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智能自控:2020年度财务决算报告

公告日期:2021-04-16

智能自控:2020年度财务决算报告 PDF查看PDF原文

          无锡智能自控工程股份有限公司

              2020 年度财务决算报告

    一、  财务报表审计情况

      公司 2020 年财务报表已经容诚会计师事务所(特殊普通合伙)审计,并出
  具了标准无保留意见的审计报告。公司财务报表在所有重大方面按照企业会
  计准则的规定编制,公允反映了智能自控 2020 年 12 月 31 日的合并及母公司
  财务状况,以及 2020 年度的合并及母公司经营成果和现金流量。

    二、  公司 2020 年度有关财务数据及指标分析:

      本报告期公司克服疫情的不利影响,实现营业收入 5.52 亿元,同比增长
  15.76%,实现净利润 5,708 万元,同比减少 18.58%,扣非后净利润 5,459 万
  元,同比增长 1.1%。公司持续保持稳健增长,顺利实现了年度预定目标。

      至 2020 年 12 月 31 日,公司资产总额 14.58 亿元,同比增长 9.9%,公司
  净资产 7.79 亿元,同比增长 4.7%。在报告期内保持了公司资产的保值与增值。
  同时利用市场利率适度调整了信贷措施,进一步优化了公司资本结构。

  (一)  财务状况

                                                                单位:元

          资产          2020 年 12 月 31 日  2019 年 12 月 31 日        变动率

 流动资产                  749,295,022.75      736,807,617.35            1.69%

 其中:货币资金              63,596,665.63      149,654,853.13          -57.50%

      交易性金融资产                    -        70,000,000.00        -100.00%

      应收票据              55,478,213.51        9,196,290.17          503.27%

      应收账款            185,482,806.19      202,703,748.12          -8.50%

      应收款项融资          54,458,638.03        55,844,613.67          -2.48%

      存货                308,556,326.50      210,621,082.43          46.50%

      合同资产              47,559,401.26                    -                -

 非流动资产                708,767,591.40      589,915,217.51          20.15%

 其中:固定资产            567,340,580.96      265,670,162.27          113.55%

      在建工程              44,365,821.87      248,548,915.04          -82.15%

      无形资产              80,031,173.72        50,748,467.35          57.70%

 资产总计                1,458,062,614.15    1,326,722,834.86            9.90%

    负债和所有者权益    2020 年 12 月 31 日  2019 年 12 月 31 日        变动率

 流动负债                  472,027,751.24      386,983,190.07          21.98%


 其中:短期借款            136,684,308.67        61,000,000.00          124.07%

      应付票据              81,617,695.15        38,417,818.15          112.45%

      应付账款            175,610,103.23      174,345,714.49            0.73%

      预收款项                          -        71,413,017.12        -100.00%

      合同负债              11,265,226.85                    -                -

      应付职工薪酬          19,379,190.61        17,448,001.45          11.07%

      一年内到期的非                    -        19,500,000.00        -100.00%

 流动负债

      其他流动负债          34,857,467.65                    -                -

 非流动负债                206,737,943.30      195,407,265.44            5.80%

 其中:应付债券            190,033,391.38      180,428,324.35            5.32%

 负债合计                  678,765,694.54      582,390,455.51          16.55%

 所有者权益:              779,296,919.61      744,332,379.35            4.70%

 其中:股本                332,521,887.00      332,492,800.00            0.01%

      其他权益工具          46,172,676.75        46,228,445.84          -0.12%

      资本公积              17,195,103.48        16,939,096.87            1.51%

      库存股                10,004,629.21                    -                -

      盈余公积              47,404,174.34        41,201,261.92          15.06%

      未分配利润          338,116,583.74      299,838,215.18          12.77%

 负债和所有者权益总计    1,458,062,614.15    1,326,722,834.86            9.90%

  说明:

  1、货币资金本期末较上期末下降 57.5%,主要系公司上期可转债募集资金本
    期陆续投入使用所致。

  2、交易性金融资产本期末减少 7,000 万,系理财产品本期到期赎回所致。
  3、应收票据本期末较上期末增加 503.27%,主要系报告期公司客户以票据
    结算增加所致。

  4、存货本期末较上期末增加 46.5%,主要系报告期公司为应对客户需求增加,
    增加了原材料储备。

  5、固定资产本期末较上期末增加 113.55%,主要系报告期在建工程完工转入
    固定资产所致。

  6、无形资产本期末较上期末增加 57.70%,主要系主要系报告期购入土地所
    致。

  7、短期借款、应付票据本期末较上期末增加,主要系报告期增加了流动资
    金信贷所致。

  8、合同负债本期末下降,主要系期初大额合同本期集中交付,预收款下降

    所致。

  (二)  经营业绩

                                                                  单位:元

          项目              2020 年度          2019 年度            变动率

 一、营业总收入            551,724,703.77      476,613,790.84          15.76%

 二、营业总成本            472,407,509.94      408,873,621.25          15.54%

    其中:营业成本        347,764,753.47      298,758,862.88          16.40%

          税金及附加        4,136,061.44        3,968,941.16            4.21%

          销售费用          45,638,262.87        39,549,582.20          15.40%

          管理费用          48,646,229.06        45,014,029.28            8.07%

          研发费用          22,189,285.79        16,733,585.64          32.60%

          财务费用          4,032,917.31        4,848,620.09          -16.82%

 加:其他收益                3,634,593.69        1,436,342.10          153.05%

    投资收益                  126,798.00          155,173.77          -18.29%

    信用减值损失            -6,785,725.46        -2,723,299.16          149.17%

    资产减值损失            -7,767,697.70        -1,227,524.22          532.79%

    资产处置收益              -25,967.06        15,969,876.37        -100.16%

 三、营业利润                68,499,195.30        81,350,738.45          -15.80%

    加:营业外收入            188,958.26        1,601,235.63          -88.20%

    减:营业外支出          1,210,584.18          183,904.89          558.27%

 四、利润总额                67,477,
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