300340 深市 科恒股份

        江门市科恒实业股份有限公司

            2020 年度财务决算报告

    江门市科恒实业股份有限公司（以下简称“公司”）2020 年度财务报表，严格按照《企
业会计准则》的规定进行了财务核算；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 ZI10304 号标准无保留意见的审计报告，会计师的审计意见是：科恒股份财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了科恒股份 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。现
将 2020 年度财务决算的有关情况报告如下：
一、报告期内总体经营情况

    报告期实现营业收入1,646,469,671.19元，同比下滑10.51%。实现归属于上市公司股东的净利润为亏损744,955,174.90元，同比降低6,493.65%。其中正极材料和锂电设备收入分别为1,097,772,989.05元、388,995,761.07元，合计收入占公司2019年度总收入的93.16%。经营亏损的主要原因为：一、报告期内，受新冠疫情影响 ，加之经济下行、市场竞争加剧等不利因素叠加，公司整体经营业绩出现大幅下滑，收入和毛利率均较上年同期大幅下降；二、公司根据《企业会计准则第8号—资产减值》、《会计监管风险提示第8号—商誉减值》等的相关要求，计提了大额的应收账款坏账准备、存货跌价准备及计提收购浩能科技时形成的商誉减值准备。
二、主要会计数据和财务指标

                                                                                              单位：元

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

营业收入（元）                  1,646,469,671.19    1,839,913,629.72            -10.51%    2,202,287,833.99

归属于上市公司股东的净利润

（元）                            -744,955,174.90      30,433,054.17        -2,547.85%      53,310,913.22

归属于上市公司股东的扣除非经

常性损益的净利润（元）            -764,689,939.11      11,960,153.56        -6,493.65%      42,597,763.60

经营活动产生的现金流量净额

（元）                            -128,966,066.71      321,003,368.01          -140.18%      41,768,148.16

基本每股收益（元/股）                    -3.5115            0.1435        -2,547.04%            0.2513

稀释每股收益（元/股）                    -3.5115            0.1435        -2,547.04%            0.2513

加权平均净资产收益率                    -69.26%              2.11%            -71.37%              3.74%

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

资产总额（元）                  2,544,495,783.26    3,336,082,641.27            -23.73%    3,616,506,185.53

归属于上市公司股东的净资产

（元）                            693,607,813.56    1,449,249,696.84            -52.14%    1,432,708,017.37

三、报告期内主要经营情况
1、营业收入分析

                                                                                                单位：元

                                2020 年                            2019 年

                                                                                            同比增减

                        金额        占营业收入比重        金额        占营业收入比重

营业收入合计        1,646,469,671.19            100%  1,839,913,629.72            100%          -10.51%

分行业

材料                1,208,478,053.66          73.40%    989,847,484.38          53.80%          22.09%

设备                  437,991,617.53          26.60%    850,066,145.34          46.20%          -48.48%

分产品

稀土发光材料          81,000,416.73            4.92%      63,534,276.50            3.45%          27.49%

锂离子电池正极材

料                  1,097,772,989.05          66.67%    909,307,551.80          49.42%          20.73%

锂离子电池自动化

生产设备              388,995,761.07          23.63%    804,823,360.25          43.74%          -51.67%

光电设备              48,995,856.46            2.98%      45,242,785.09            2.46%            8.30%

其他                  29,704,647.88            1.80%      17,005,656.08            0.92%          74.68%

分地区

浙江省                43,417,367.24            2.64%      66,590,374.30            3.62%          -34.80%

福建省                46,682,989.28            2.84%    199,583,931.67          10.85%          -76.61%

江苏省                149,409,007.42            9.07%    322,390,839.50          17.52%          -53.66%

广东省                841,286,206.90          51.10%    625,361,916.48          33.99%          34.53%

其他华东地区          257,444,235.45          15.64%    230,322,736.65          12.52%          11.78%

国内其他地区          280,572,478.30          17.04%    379,199,316.60          20.61%          -26.01%

出口                  27,657,386.60            1.68%      16,464,514.52            0.89%          67.98%
2、营业成本分析

                                                                                                  单位：元

                                          2020 年                      2019 年

  行业分类        项目                                                                    同比增减

                                    金额      占营业成本比重      金额      占营业成本比重

材料          直接材料      1,078,864,775.49        90.54%  790,931,567.90        89.18%        36.40%

材料          直接人工          20,425,018.08          1.71%  16,417,931.45          1.85%        24.41%

材料          燃料动力          41,407,298.66          3.47%  35,311,656.19          3.98%        17.26%

材料          制造费用          50,882,169.86          4.27%  44,249,491.23          4.99%        14.99%

材料          合计          1,191,579,262.09        100.00%  886,910,646.72        100.00%        34.35%

设备          直接材料        337,466,035.73        82.60%  539,629,945.34        84.00%        -37.46%

设备          直接人工          28,348,872.80          6.94%  36,222,540.25          6.00%        -21.74%

设备          制造费用          42,759,857.20        10.47%  67,164,869.05        10.00%        -36.34%

设备          合计