300297 深市 *ST蓝盾

              蓝盾信息安全技术股份有限公司

                2020 年年度财务决算报告

    蓝盾信息安全技术股份有限公司（以下简称“公司”）本年度财务会计报告已经大华会计师事务所（特殊普通合伙）审计，并出具了审计报告（大华审字[2021]008867 号）。

    一、主要会计数据及财务指标

    （一）总体财务指标

                                                                  单位：人民币万元

                财务指标                    2020 年      2019 年      增长率

营业总收入                                  104,554.43    191,943.98      -45.53%

营业利润                                    -109,393.26    -91,974.27      -18.94%

利润总额                                    -109,750.83    -94,995.77      -15.53%

归属于上市公司股东的净利润                  -109,254.54    -93,651.78      -16.66%

归属于上市公司股东的扣除非经常性损益的净    -120,960.03    -94,644.98      -27.80%
利润

经营活动产生的现金流量净额                    14,800.07    -28,845.89      151.31%

归属于上市公司股东的所有者权益              275,628.45    384,868.42      -28.38%

期末总股本（万股）                          124,983.42    124,979.62        0.00%

    （二）股东权益相关财务指标

                财务指标                    2020 年      2019 年    本年比上年
                                                                          增减

基本每股收益（元/股）                              -0.87        -0.77      -12.99%

稀释每股收益（元/股）                              -0.87        -0.77      -12.99%

加权平均净资产收益率                            -33.08%      -21.56%      -11.52%

扣除非经常性损益后的加权平均净资产收益率        -37.29%      -23.74%      -13.55%

每股经营活动产生的现金流量净额（元/股）            0.12        -0.23      152.17%

每股净资产（元/股）                                2.21          3.08      -28.25%

    二、财务情况

    报告期内，公司 2020 年度实现营业收入 104,554.43 万元，其中安全产品收入
45,845.25万元，同比增长2.28%；安全解决方案收入47,119.50万元，同比下降47.86%；
安全服务收入 9,349.89 万元，同比下降 46.38%；电商运营服务业务收入 2,239.78 万
元，同比下降 94.30%。


    报告期内，公司实现归属于上市公司股东的净利润-109,254.54 万元，同比下降
16.66%。主要系受疫情等因素影响公司收入下降，子公司中经电商运营服务业务收入下降，同时公司对商誉、应收账款、固定资产、在建工程等资产计提减值准备所致。

    （一）变化原因分析

                                                                  单位：人民币万元

        项目            期末金额      比例      期初金额      比例    同比增长

流动资产：

货币资金                      6,931.30      0.94%      27,504.47      3.18%    -74.80%

应收票据                        969.98      0.13%        1,266.42      0.15%    -23.41%

应收账款                    306,328.47    41.66%      293,949.80      34.02%      4.21%

预付款项                    120,056.30    16.33%      129,069.96      14.94%      -6.98%

其他应收款                    7,663.05      1.04%        4,207.95      0.49%      82.11%

存货                          14,286.28      1.94%      22,082.40      2.56%    -35.30%

持有待售资产                                          17,520.10      2.03%    -100.00%

一年内到期的非流动资产        183.32      0.02%        209.54      0.02%    -12.51%

其他流动资产                  7,818.60      1.06%        8,135.88      0.94%      -3.90%

流动资产合计                464,237.30    63.13%      503,946.52      58.32%      -7.88%

非流动资产：

长期应收款                    4,261.72      0.58%        3,849.67      0.45%      10.70%

长期股权投资                  1,040.91      0.14%        1,040.92      0.12%      0.00%

其他权益工具投资              5,050.00      0.69%        5,050.00      0.58%      0.00%

其他非流动金融资产            1,649.52      0.22%        2,658.55      0.31%    -37.95%

固定资产                    49,068.93      6.67%      76,761.74      8.88%    -36.08%

在建工程                    122,394.20    16.64%      130,394.09      15.09%      -6.14%

无形资产                    32,754.55      4.45%      38,899.78      4.50%    -15.80%

开发支出                                                852.06      0.10%    -100.00%

商誉                                                  49,358.60      5.71%    -100.00%

长期待摊费用                    246.07      0.03%        670.56      0.08%    -63.30%

递延所得税资产              16,795.87      2.28%      15,611.26      1.81%      7.59%

其他非流动资产              37,853.42      5.15%      34,958.66      4.05%      8.28%

非流动资产合计              271,115.18    36.87%      360,105.90      41.68%    -24.71%

资产总计                    735,352.48    100.00%      864,052.42    100.00%    -14.89%

短期借款                    186,584.69    25.37%      204,744.74      23.70%      -8.87%

应付票据                                                6,159.86      0.71%    -100.00%

应付账款                      42,060.11      5.72%      44,638.49      5.17%      -5.78%

预收款项


合同负债                      23,778.54      3.23%      32,803.15      3.80%    -27.51%

应付职工薪酬                  5,557.35      0.76%        3,769.83      0.44%      47.42%

应交税费                      22,338.45      3.04%      11,721.88      1.36%      90.57%

其他应付款                    47,808.44      6.50%      27,956.86      3.24%      71.01%

持有待售负债                                            1,006.28      0.12%    -100.00%

一年内到期的非流动负债        87,993.69    11.97%      53,639.97      6.21%      64.04%

其他流动负债                  2,223.41      0.30%        4,868.79      0.56%    -54.33%

流动负债合计                418,344.67    56.89%      391,309.85      45.29%      6.91%

非流动负债：

长期借款                                                41,253.10      4.77%    -100.