002955 深市 鸿合科技

              鸿合科技股份有限公司

                  2020 年财务决算报告

      公司 2020 年度财务报表按照企业会计准则的规定编制 ，在所有重大方面公允的反映了

  公司 2020 年 12 月 31 日的合并财务状况以及 2020 年度的合并经营成果和现金流量情况，公

  司合并财务报表已经天职国际会计师事务所（特殊普通合伙）审计，出具了天职业字

  [2021]16552 号标准无保留意见的审计报告，现将 2020 年度财务决算情况报告如下：

  一、报告期内主要财务指标

                                                                                      单位：万元

                  项目                  2020 年度        2019 年度        增长额          增幅

    营业收入                              399,364.48      483,046.97        -83,682.49          -17.32%

    利润总额                              12,604.00        37,415.43        -24,811.43          -66.31%

    净利润                                  9,524.90        31,665.39        -22,140.49          -69.92%

    归属于母公司股东的净利润                8,166.33        31,412.36        -23,246.03          -74.00%

    扣非后归属母公司股东的净利润            1,981.51        27,606.30        -25,624.79          -92.82%

                  项目                  2020 年末        2019 年末        增长额          增幅

    资产总额                              413,858.64      396,414.54        17,444.10          4.40%

    归属于母公司所有者权益                301,594.39      292,240.15        9,354.24          3.20%

  二、财务状况、经营成果及现金流量情况分析

        （一）资产负债结构分析

                                                                                      单位：万元

        项            目            2020 年末      比重      2019 年末        比重      增幅

货币资金                              133,763.22      32.32%      101,601.28        25.63%    31.66%

交易性金融资产                        59,652.93      14.41%      112,896.95        28.48%    -47.16%

应收票据                                      -      0.00%          479.13        0.12%  -100.00%

应收账款                              60,691.59      14.66%      83,324.76        21.02%    -27.16%

应收款项融资                            1,156.04      0.28%        1,017.22        0.26%    13.65%

预付款项                                6,312.63      1.53%        4,888.91        1.23%    29.12%

其他应收款                              1,485.90      0.36%        1,523.10        0.38%    -2.44%

存货                                  74,081.14      17.90%      48,672.28        12.28%    52.20%

合同资产                                  442.85      0.11%              -        0.00%  100.00%

其他流动资产                            3,791.01      0.92%        1,825.80        0.46%  107.64%

其他权益工具投资                          585.27      0.14%              -        0.00%  100.00%

固定资产                              13,566.39      3.28%      13,478.48        3.40%    0.65%

在建工程                              38,823.10      9.38%        9,507.85        2.40%  308.33%


        项            目            2020 年末      比重      2019 年末        比重      增幅

无形资产                                7,572.24      1.83%        6,981.40        1.76%    8.46%

商誉                                    1,940.93      0.47%        1,940.93        0.49%    0.00%

长期待摊费用                            3,808.03      0.92%        2,920.34        0.74%    30.40%

递延所得税资产                          5,020.94      1.21%        4,064.45        1.03%    23.53%

其他非流动资产                          1,164.44      0.28%        1,291.66        0.33%    -9.85%

资产总计                                                                            100.00

                                      413,858.64    100.00%      396,414.54                  4.40%
                                                                                        %

短期借款                                2,002.08      1.82%        1,048.14        0.01%    91.01%

应付票据                                5,955.52      5.41%      11,629.92        11.35%    -48.79%

应付账款                              70,589.89      64.07%      61,532.58        60.05%    14.72%

合同负债                                3,050.42      2.77%              -        0.00%  100.00%

预收款项                                      -      0.00%        2,277.81        2.22%  -100.00%

应付职工薪酬                            7,179.00      6.52%        6,491.12        6.33%    10.60%

应交税费                                3,198.48      2.90%        3,905.47        3.81%    -18.10%

其他应付款                              7,609.78      6.91%        7,548.19        7.37%    0.82%

其中：应付利息                                -      0.00%            6.92        0.01%  -100.00%

应付股利                                  407.81      0.37%          348.81        0.34%    16.91%

一年内到期的非流动负债                        -      0.00%              -            -          -

其他流动负债                            1,877.75      1.70%          529.98        0.01%  254.31%

长期借款                                  796.22      0.72%              -            -  100.00%

预计负债                                5,687.65      5.16%        6,390.93        6.24%    -11.00%

递延收益                                1,973.82      1.79%