002888 深市 惠威科技

                  广州惠威电声科技股份有限公司

                    2020 年度财务决算报告

    广州惠威电声科技股份有限公司（以下简称“公司”）2020年度财务报表已经亚太（集团）会计师事务所（特殊普通合伙）审计，并出具了“亚会审字[2021]01610016号”标准无保留意见的审计报告。公司根据2020年度经营情况和财务状况，结合公司合并报表数据，编制了2020年度财务决算报告，现汇报如下：

    一、主要的财务数据和财务指标

          项    目                  2020 年度            2019 年度          同比增减

 营业收入（元）                          265,579,263.85        274,816,055.36          -3.36%

 归属于上市公司股东的净利润（元）          30,633,509.02        26,160,244.60          17.10%

 归属于上市公司股东的扣除非经常          23,181,886.73        17,347,160.22          33.64%
 性损益的净利润（元）

 经营活动产生的现金流量净额（元）          33,721,228.98        65,917,253.41        -48.84%

 基本每股收益（元/股）                            0.25                0.21          19.05%

 稀释每股收益（元/股）                            0.25                0.21          19.05%

 加权平均净资产收益率                            7.25%              6.09%          1.16%

          项    目                  2020 年末            2019 年末          同比增减

 总资产（元）                            497,514,556.68        472,099,906.72          5.38%

 归属于上市公司股东的净资产（元）        427,284,949.61        421,543,323.67          1.36%

    二、主要资产及负债情况

                                                                        单位：元

            资    产                  2020.12.31            2019.12.31        同比增减

 流动资产：

    货币资金                            112,045,594.93        131,585,718.02        -14.85%

    交易性金融资产                        50,067,616.43                            100.00%

    应收票据                                                    600,000.00      -100.00%

    应收账款                              14,248,104.54          8,018,196.59        77.70%

    预付款项                              1,706,203.49          2,280,849.29        -25.19%

    其他应收款                            1,655,895.67          1,731,603.18        -4.37%

    存货                                113,616,732.68        92,441,152.66        22.91%

    其他流动资产                          85,321,039.36        110,897,369.86        -23.06%

 流动资产合计                              378,661,187.10        347,554,889.60          8.95%

 非流动资产：


    投资性房地产                            751,850.00          778,250.00        -3.39%

    固定资产                              107,065,546.43        110,348,794.99        -2.98%

    在建工程                                283,561.99          3,031,458.51        -90.65%

    无形资产                                5,085,667.81          5,574,276.64        -8.77%

    长期待摊费用                            1,917,711.08          2,132,305.56        -10.06%

    递延所得税资产                          2,817,973.07          2,307,390.42        22.13%

    其他非流动资产                          931,059.20          372,541.00        149.92%

 非流动资产合计                            118,853,369.58        124,545,017.12        -4.57%

 资产总计                                  497,514,556.68        472,099,906.72          5.38%

            负    债                  2020.12.31            2019.12.31        同比增减

    应付账款                              40,450,894.64        24,550,025.23        64.77%

    预收款项                                4,576,119.04          4,740,178.35        -3.46%

    应付职工薪酬                            7,120,814.41          6,246,118.80        14.00%

    应交税费                                6,999,475.60          4,086,773.57        71.27%

    其他应付款                              6,398,782.19          6,065,121.80          5.50%

流动负债合计                              65,546,085.88        45,688,217.75        43.46%

    递延收益                                4,441,061.68          4,868,365.30        -8.78%

    递延所得税负债                            242,459.51                            100.00%

非流动负债合计                              4,683,521.19          4,868,365.30        -3.80%

负债合计                                  70,229,607.07        50,556,583.05        38.91%

    三、经营情况分析

                                                                        单位：元

            项    目                  2020 年度            2019 年度        同比增减

  营业总收入                            265,579,263.85      274,816,055.36        -3.36%

  营业总成本                            235,579,130.92      254,340,226.22        -7.38%

  营业成本                              166,646,534.20      174,662,178.54        -4.59%

  税金及附加                              3,262,035.06        3,765,639.54        -13.37%

  销售费用                              22,893,330.84        26,647,329.20        -14.09%

  管理费用                              25,041,716.81        28,761,675.18        -12.93%

  研发费用                              21,273,970.35        21,799,347.88        -2.41%

  财务费用                                -3,538,456.34        -1,295,944.12        173.04%

  营业利润                              36,772,962.16        24,722,450.83        48.74%

  利润总额                              36,201,890.80        28,693,056.62        26.17%

  净利润                                30,633,509.02        26,160,244.60        17