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华虹计通:2020年度财务决算报告

公告日期:2021-04-22

华虹计通:2020年度财务决算报告 PDF查看PDF原文

              上海华虹计通智能系统股份有限公司

                    2020 年度财务决算报告

 一、2020 年度公司财务报表的审计情况

    上海华虹计通智能系统股份有限公司(以下简称“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,并出具了 信会师报字[2021]第 11474 号标准无保留意见的审计报告。
 二、2020 年度主要财务数据

                                2020 年            2019 年        本年比上年增减

营业收入(元)                324,350,289.12    260,624,430.75            24.45%

归属于上市公司股东的净利润        5,882,316.53      5,121,328.28            14.86%
(元)

归属于上市公司股东的扣除非        1,819,585.80      1,170,171.93            55.50%
经常性损益的净利润(元)

经营活动产生的现金流量净额      -59,014,917.42    75,604,314.41          -178.06%
(元)

基本每股收益(元/股)                    0.04              0.03            33.33%

稀释每股收益(元/股)                    0.04              0.03            33.33%

加权平均净资产收益率                    1.57%            1.38%            0.19%

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

资产总额(元)                645,652,932.98    598,199,795.11            7.93%

归属于上市公司股东的净资产      380,622,012.83    372,128,744.58            2.28%
(元)
 三、2020 年度公司财务状况、经营成果和现金流量情况分析
 1、资产构成及变动情况


                                                                      单位:元

      项目              2020 年末              2019 年末        本年末比上年末增
                                                                        减

货币资金                  163,843,841.89        173,951,169.08            -5.81%

应收账款                  118,486,892.48        173,172,432.11            -31.58%

预付款项                  40,541,640.42        18,234,352.39            122.34%

存货                      121,976,721.55        89,870,874.57            35.72%

合同资产                  82,208,344.11                    -            100.00%

固定资产                  94,669,765.68        97,607,770.74            -3.01%

递延所得税资产              8,881,917.34          8,039,101.82            10.48%

其他非流动资产            10,126,218.25                    -            100.00%

重大变动情况说明:
1)货币资金较年初增加-5.81%,主要是项目付款进度需要;
2)应收账款较年初增加-31.58%,主要系新收入准则重分类至合同资产;
3)预付款项较年初增加 122.34%,主要系项目采购备货增加;
4)存货较年初增加 35.72%,主要系项目实施过程中未结算资产导致存货增加;
5)合同资产较年初增加 100%,主要系新收入准则重分类所致。
6)其他非流动资产较年初增加100%,主要系新收入准则重分类所致。 2、负债构成及变动情况

                                                                      单位:元

        项目                2020 年末            2019 年末        本年末比上

                                                                      年末增减

 应付票据                      5,575,574.23          7,018,113.00    -20.55%


 应付账款                    157,736,709.54        179,185,199.73    -11.97%

 预收款项                                          29,598,539.51    -100.00%

 其他应付款                  17,564,953.45            885,884.52    1882.76%

 合同负债                    57,749,848.05                            100.00%

重大变动情况说明:
 1) 应付票据较年初增加-20.55%,系新增项目采购应付款增加所致; 2)应付账款较年初增加-11.97%,系新增项目采购付款增加所致; 3)预收款项较年初增加-100%,主要系新收入准则科目重分类所致; 4)合同负债较年初增加 100%,主要系新收入准则科目重分类所致; 5)其他应付款较年初增加 1882.76%,主要系收到股权激励所致; 3、所有者权益构成及变动情况

                                                                      单位:元

      项目            2020 年末            2019 年末        本年末比上年末增
                                                                    减

 实收资本(股本)      171,157,900.00        168,000,000.00            1.88%

 资本公积              206,156,159.34        190,313,606.62            8.32%

 减:库存股            16,389,501.00                                  100.00%

 盈余公积              13,192,555.00        12,365,624.94            6.69%

 未分配利润              6,504,899.49          1,449,513.02          348.76%

 所有者权益合计        380,622,012.83        372,128,744.58            2.28%

重大变动情况说明:
1)库存股较上年增加 100%,系公司实施 2020 年度限制性股票激励计划,收到秦伟芳等 25 名股权激励对象以货币资金缴纳的限制性股
票认购款合计 16,389,501.00 元所致。
2)未分配利润增加 348.76%,系本年度盈利所致。
4、经营成果及变动情况

                                                                      单位:元

      项  目              本期金额              上期金额          同比增减

一、营业收入                324,350,289.12      260,624,430.75        24.45%

    减:营业成本            269,640,723.09      207,978,106.57        29.65%

        税金及附加            1,649,062.83          675,878.41        143.99%

        销售费用              1,690,022.33        1,890,899.76        -10.62%

        管理费用            33,421,854.56        26,553,245.21        25.87%

        研发费用            14,899,059.23        16,061,149.37        -7.24%

        财务费用              -935,567.45            84,319.78      -1209.55%

    加:其他收益              4,164,635.62        2,642,730.91        57.59%

        投资收益                802,602.73        1,918,715.08        -58.17%

  公允价值变动收              -125,136.98          125,136.98      -200.00%


        信用减值损            2,364,519.06        -7,972,726.68      -129.66%


        资产减值损          -6,134,692.71          -206,348.04      2872.98%


        资产处置收                      -              627.02      -100.00%


二、营业利润                  5,057,062.25      
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