300017 深市 网宿科技

                  网宿科技股份有限公司

                  2020 年度财务决算报告

一、2020年度公司财务报表的审计情况

    公司 2020 年财务报表已经信永中和会计师事务所（特殊普通合伙）审计，出具了
标准无保留意见的审计报告。会计师的审计意见是：网宿科技股份有限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，公允反映了网宿科技 股份 有限公司 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、主要财务数据和指标

                                                                    单位：元

        项目              2020 年度              2019 年度        变动幅度

 营业总收入              5,686,641,002.77        6,007,497,816.26      -5.34%

 营业成本                4,247,110,741.98        4,496,767,560.00      -5.55%

 销售费用                  358,351,792.77          402,559,456.25      -10.98%

 管理费用                  289,023,347.97          328,487,245.32      -12.01%

 研发费用                  586,979,225.13          661,528,188.75      -11.27%

 财务费用                    31,844,863.65          -32,299,785.87      198.59%

 营业利润                  289,617,425.09          164,037,358.49      76.56%

 营业外收入                  11,181,825.05            5,914,201.55      89.07%

 营业外支出                  82,464,938.09          148,286,312.85      -44.39%

 利润总额                  218,334,312.05            21,665,247.19      907.76%

 净利润                    219,504,516.80            37,239,930.66      489.43%

 归属于母公司股东的净      220,001,222.21            34,483,627.00      537.99%
 利润

三、财务状况、经营成果和现金流量情况分析
（一）资产负债情况

                                                                    单位：元

          项目            2020 年 12 月 31日  2019 年 12 月 31日    变动幅度

 货币资金                    1,172,604,462.43    1,646,822,713.05        -28.80%

 交易性金融资产              2,626,745,199.26    2,420,671,888.50          8.51%

 应收票据                      20,199,482.86      24,020,026.57        -15.91%

 应收账款                    1,683,524,712.94    1,670,699,072.49          0.77%

 预付款项                      36,135,244.35      50,530,837.10        -28.49%

 其他应收款                    24,813,871.22      48,517,094.71        -48.86%

 存货                            6,057,145.13      10,292,259.84        -41.15%

 合同资产                        378,057.50              0.00        100.00%

 持有待售资产                  37,028,245.00      66,442,525.00        -44.27%

 其他流动资产                  63,099,474.11      99,288,207.05        -36.45%

 流动资产合计                5,670,585,894.80    6,037,284,624.31        -6.07%

 长期股权投资                  216,609,700.21      134,768,485.11        60.73%

 其他权益工具投资              261,200,582.38      344,948,751.17        -24.28%

 其他非流动金融资产            55,561,223.49      61,228,823.71        -9.26%

 投资性房地产                  181,766,819.58      186,720,231.03        -2.65%

 固定资产                    1,436,370,795.45    1,484,924,412.48        -3.27%

 在建工程                      183,841,928.10      364,001,600.71        -49.49%

 无形资产                      322,964,007.83      461,483,816.82        -30.02%

 开发支出                              0.00        7,305,721.95      -100.00%

 长期待摊费用                  54,194,477.12      48,110,076.25        12.65%

 递延所得税资产                41,563,436.54      63,933,130.77        -34.99%

 其他非流动资产              1,736,086,572.06    1,136,239,012.91        52.79%

 非流动资产合计              4,490,159,542.76    4,293,664,062.91          4.58%

        资产总计          10,160,745,437.56  10,330,948,687.22        -1.65%

 短期借款                      145,323,759.26      135,683,223.25          7.11%

 应付账款                      707,975,468.66      879,491,716.31        -19.50%

 预收款项                        1,400,000.00      79,586,376.69        -98.24%

 合同负债                      69,699,182.68              0.00        100.00%

 应付职工薪酬                  145,887,669.64      134,037,057.23          8.84%


 应交税费                      46,548,273.68      52,115,519.92        -10.68%

 其他应付款                    159,961,228.67      107,070,299.69        49.40%

 一年内到期的非流动负债        120,735,000.00              0.00        100.00%

 其他流动负债                    2,615,479.53        1,554,887.47        68.21%

 流动负债合计                1,400,146,062.12    1,389,539,080.56          0.76%

 长期应付款                            0.00      220,735,000.00      -100.00%

 预计负债                        1,895,608.99              0.00        100.00%

 递延收益                      53,246,882.30      50,572,991.30          5.29%

 递延所得税负债                10,995,059.71      38,354,058.01        -71.33%

 非流动负债合计                66,137,551.00      309,662,049.31        -78.64%

        负债合计            1,466,283,613.12    1,699,201,129.87        -13.71%

资产负债主要项目分析如下：

            项目                              重大变化说明

货币资金                    较年初余额减少 28.80%，主要系增加 1年以上定期存款所
                            致。

其他应收款                  较年初余额减少 48.86%，主要系一年以内到期的定期存款
                            应收利息减少所致。

存货                        较年初余额减少 41.15%，主要系存货采购减少所致。

其他流动资产                较年初余额减少 36.45%，主要系预缴所得税减少所致。

股权资产                    较年初余额增加 60.73%，主要系本期投资创而新（北京）
                            教育科技有限公司所致。

持有待售资产                较年初余额减少 44.27%，主要系部分房产