300124 深市 汇川技术

            深圳市汇川技术股份有限公司

              2020 年度财务决算报告

  2020 年，特别是上半年，新冠疫情对居民生活及企业经营造成了很大冲击。针对疫情造成的“危”与“机”，公司及时调整经营策略，上半年保供，下半年保销，全年深化变革。在董事会、管理层和全体员工的共同努力下，公司实现了总体收入和净利润的双增长。现将 2020 年度财务决算情况汇报如下：

  一、2020 年度公司财务报表的审计情况

    （一）审计情况

  公司 2020 年度财务报表按照企业会计准则的规定编制，公司 2020 年度财务
报表已经立信会计师事务所（特殊普通合伙）审计，并由其出具了信会师报字[2021]第 ZI10257 号标准无保留意见的审计报告。

    （二）主要财务数据和指标

                              2020 年        2019 年      本年比上年增减      2018 年

营业收入（元）            11,511,316,766.18 7,390,370,858.40            55.76% 5,874,357,770.64

归属于上市公司股东的净利

润（元）                    2,100,142,115.63  951,936,269.85          120.62% 1,166,898,440.51

归属于上市公司股东的扣除

非经常性损益的净利润（元）  1,913,091,002.36  810,656,636.39          135.99% 1,051,199,882.49

经营活动产生的现金流量净

额（元）                    1,467,347,716.94 1,361,181,323.10            7.80%  471,289,817.62

基本每股收益（元/股）                  1.22            0.58          110.34%            0.71

稀释每股收益（元/股）                  1.21            0.58          108.62%            0.71

加权平均净资产收益率                21.70%        13.79%            7.91%        19.99%

                                2020 年末      2019 年末 本年末比上年末增减  2018 年末

资产总额（元）            18,647,589,892.89 14,886,010,461.09            25.27% 10,329,353,235.34

归属于上市公司股东的净资

产（元）                  10,637,459,253.25 8,617,850,035.17            23.44% 6,242,094,003.77

      二、财务状况、经营成果、现金流量情况

      （一）财务状况

      1、资产变动情况

                                                                                        单位：元

    报表项目          2020/12/31          2020/1/1      变动比例  变动说明

  货币资金        3,041,211,266.91  1,751,902,824.00      73.59%  ①销售回款增加；②理财产品到期赎回

  交易性金融资产  1,269,769,358.42  1,985,444,125.76    -36.05%  理财产品到期赎回

  应收票据          161,512,615.46    102,746,964.38      57.19%  商业承兑汇票回款增加

  应收账款        2,999,301,526.27  2,363,725,207.31      26.89%

  应收款项融资    2,180,938,177.99  1,306,195,168.63      66.97%  银行承兑汇票回款增加

  预付款项          210,460,138.12      80,179,809.05    162.49%  ①预付委托研发费增加；②预付采购款增加

  其他应收款          29,642,242.03      24,754,115.09      19.75%

  存货            2,419,701,454.70  1,709,685,334.83      41.53%  存货战略储备增加

  合同资产            19,114,766.44      3,060,458.81    524.57%  报告期新增一年以内到期的质保金

  其他流动资产      126,587,578.03    118,627,292.33      6.71%

流动资产合计      12,458,239,124.37  9,446,321,300.19      31.88%

  长期股权投资        996,386,412.62    804,595,938.19      23.84%

  其他非流动金融    162,147,485.08      69,984,241.00    131.69%  报告期权益工具投资增加以及评估增值

资产

  固定资产          1,350,654,716.88  1,278,750,564.98      5.62%

                                                                      ①东莞松山湖研发运营中心建筑工程持续
  在建工程            611,549,061.61    364,458,799.65      67.80%  投入；②苏州汇川 B 区二期工程持续投入；
                                                                      ③伊士通总部基地建设项目持续投入；④汇
                                                                      川技术总部大厦项目持续投入

  无形资产            497,868,762.87    528,356,529.21      -5.77%

  商誉              1,964,170,838.72  1,964,170,838.72      0.00%

  长期待摊费用        121,020,886.86    118,007,665.88      2.55%

                                                                      ①报告期确认的预计可税前扣除股权激励
                                                                      费用相关的递延所得税资产增加；②内部交
  递延所得税资产      299,378,841.32    160,262,427.78      86.81%  易未实现利润、预提返利、质保费用、资产
                                                                      减值准备和可抵扣亏损相关的递延所得税
                                                                      资产增加

  其他非流动资产      186,173,762.56    161,674,405.58      15.15%

非流动资产合计      6,189,350,768.52  5,450,261,410.99      13.56%

  资产总计      18,647,589,892.89  14,896,582,711.18      25.18%

      2、负债变动情况

    报表项目          2020/12/31        2020/1/1      变动比例  变动说明

  短期借款            331,085,484.95  1,263,951,968.52    -73.81%  根据融资策略，用长期借款置换短期借款

  交易性金融负债        58,104,094.61                                资金风险管理需要，新增衍生金融工具

  应付票据          1,472,187,427.12    994,294,357.08      48.06%  采购原材料增加，应付供应商票据款增加

  应付账款          2,326,729,680.89  1,500,531,449.51      55.06%  采购原材料增加，应付供应商材料款增加

  应付职工薪酬        549,163,120.00    349,703,423.27      57.04%  应付员工的奖金和工资增加

                                                                      ①报告期利润总额增加，计提应交企业所
  应交税费            211,769,701.48    72,050,727.48    193.92%  得税增加；②限制性股票解锁，代扣代缴
                                                                      个人所得税增加

  应付股利              55,637,330.81    55,637,330.81      0.00%

  其他应付款          265,521,827.20    378,369,855.62    -29.82%

  合同负债            343,654,330.75    321,501,015.24      6.89%

  一年内到期的非流    82,291,182.78    10,189,082.50    707.64%  一年内到期的长期借款金额增加

动负债

  其他流动负债        257,991,722.19    302,713,032.69    -14.77%

    流动负债合计    5,954,135,902.78  5,248,942,242.72      13.43%

  长期借款          1,423,535,756.96    471,775,000.00    201.74%  根据融资策略，用长期借款置换短期借款

  预计负债            115,192,889.52    86,577,201.73      33.05%  ①计提的售后维修服务费增加；②新增未