300400 深市 劲拓股份

                  2020 年度财务决算报告

    深圳市劲拓自动化设备股份有限公司（以下简称“公司”）2020 年财务报表已经中喜会计
师事务所（特殊普通合伙）审计，并出具了标准无保留意见的审计报告（中喜审字[2021]第 00481号），现将经审计后公司 2020 年度的财务决算情况报告如下：

    一、财务状况分析

                                                                          单位：人民币元

                      资产                            期末余额            上年年末余额        变动幅度

  货币资金                                            280,585,768.74          107,790,214.38      160. 31%

  应收票据                                              2,858,154.72            2,837,173.58        0.74%

  应收账款                                            252,048,159.48          232,504,925.91        8.41%

  应收款项融资                                          15,439,737. 68            9,386,708.14        64.49%

  预付款项                                              3,132,432.62            2,846,423.51        10.05%

  其他应收款                                            3,394,619.25            2,077,987.54        63.36%

  存货                                                264,574,320.27          315,100,633.87        -16.03%

  其他流动资产                                          6,279,035.46          33,474,666.14        -81.24%

  其他非流动金融资产                                              -            2,000,000.00

  投资性房地产                                          41,364,304. 82                    -

  固定资产                                            232,519,600.48          276,924,550.19        -16.04%

  在建工程                                              42,533,391. 29          44,203,430.19        -3.78%

  无形资产                                              18,342,609. 07          14,426,235.72        27.15%

  商誉                                                  2,182,657.85            2,182,657.85        0.00%

  长期待摊费用                                          1,223,443.35            2,328,744.41        -47.46%

  递延所得税资产                                        14,803,148. 56          14,245,743.55        3.91%

  其他非流动资产                                          927,843.15            7,789,837.97        -88.09%

  资产总计                                            1,182,209,226.79        1,070,119,932.95        10.47%

  短期借款                                              20,023,520. 83                    -

  应付票据                                            103,784,664.04          91,717,198.46        13.16%

  应付账款                                            235,716,010.14          222,989,303.41        5.71%

  预收款项                                                        -          37,488,689.02

  合同负债                                              56,397,424. 08                    -

  应付职工薪酬                                          22,060,328. 58          20,759,449.08        6.27%

  应交税费                                              9,231,837.75            3,025,590.90      205. 13%

  其他应付款                                            28,705,489. 19          58,101,157.48        -50.59%

  其他流动负债                                          8,207,960.59            2,561,139.58      220. 48%

  长期借款                                                        -          80,000,000.00

  预计负债                                              8,775,795.83            6,858,874.60        27.95%

  递延收益                                              10,775,368. 51            4,509,247.56      138. 96%

  负债合计                                            503,678,399.54        528,010,650.09        -4.61%

  股本                                                242,625,800.00          243,993,800.00        -0.56%

  资本公积                                              63,635,956. 15          66,989,967.61        -5.01%

  减：库存股                                          100,238,265.75          118,634,985.75        -15.51%

  其他综合收益                                              69,808.03                -15.98    436,946.25%

  盈余公积                                              58,326,882.42          46,347,895.35        25.85%

  未分配利润                                            409,066,880.78        298,307,847.06        37.13%

  归属母公司所有者权益(或股东权益)合计                  673,487,061.63        537,004,508.29        25.42%

  少数股东权益                                          5,043,765.62            5,104,774.57        -1.20%

  所有者权益(或股东权益)合计                            678,530,827.25        542,109,282.86        25.16%

  负债和所有者权益 (或 股东权益)总计                    1,182,209,226.79        1,070,119,932.95        10.47%

    变动比较大的项目分析如下：

    （一）期末货币资金 280,585,768.74 元较上年年末余额 107,790,214.38 元增长 160.31%，
主要系本期销售回款增加所致；

    （二）期末应收款项融资 15,439,737.68 元较上年年末余额 9,386,708.14 元增长 64.49%，
主要系本期收到银行承兑汇票增加所致；

    （三）期末其他应收款 3,394,619.25 元较上年年末金额 2,077,987.54 元增长 63.36%，主要
系应收出口退税款增加所致；

    （四）期末存货 264,574,320.27 元较上年年末余额 315,100,633.87 元减少 16.03%，主要系
3D 贴合设备实现销售所致；

    （五）期末其他流动资产 6,279,035.46 元较上年年末余额 33,474,666.14 元减少 81.24%，
主要系本期留抵、待认证进项税额减少；

    （六）期末其他非流动金融资产 0 元较上年年末余额 2,000,000.00 减少，主要系本期转让
参股公司股权所致。；

    （七）期末投资性房地产 41,364,304.8