联系客服

300469 深市 信息发展


首页 公告 信息发展:2020年度财务决算报告

信息发展:2020年度财务决算报告

公告日期:2021-04-29

信息发展:2020年度财务决算报告 PDF查看PDF原文

 证券代码:300469      证券简称:信息发展      公告编号:2021-022
        上海信联信息发展股份有限公司

            2020 年度财务决算报告

    公司 2020 年度财务会计报表按照《企业会计准则》的规定编制,真实、完整地反映了
公司的财务状况、经营成果和现金流量等有关信息。公司 2020 年 12 月 31 日的合并资产负
债表、合并利润表、合并现金流量表、股东权益变动表及合并股东权益变动表以及财务报表附注经立信会计师事务所(特殊普通合伙) 审计,并且被出具标准无保留意见的审计报告。现将 2020 年度财务报表反映的主要财务情况报告如下:
一、2020 年度主要财务数据和指标

                            2020 年        2019 年      增减变动幅度

营业收入(元)              571,998,524.56    640,198,270.89        -10.65%

归属于上市公司股东的净利    -63,858,650.62  -150,581,542.58          57.59%

润(元)

归属于上市公司股东的扣除    -77,894,145.25  -172,588,079.58          54.87%

非经常性损益的净利润(元)

经营活动产生的现金流量净    24,459,598.36    -25,630,675.04        195.43%

额(元)

基本每股收益(元/股)              -0.31            -0.73          57.53%

稀释每股收益(元/股)              -0.31            -0.73          57.53%

加权平均净资产收益率              -24.07%        -39.46%          15.39%

                            2020 年        2019 年      增减变动幅度

资产总额(元)            1,033,380,890.06  1,311,478,196.75        -21.20%

归属于上市公司股东的净资    235,237,473.58    305,814,708.30        -23.08%

产(元)

    1、报告期的经营情况

(1)2020 年度实现的营业收入为 571,998,524.56 元,较 2019 年减少 10.65%。

(2)报告期归属于上市公司股东的净利润为-63,858,650.62 元,较 2019 年度增长 57.59%。报告期内受到新冠疫情影响导致报告期公司销售额减少。

    2、报告期的财务状况

  公司 2020 年末总资产为 1,033,380,890.06 元,较 2019 年末减少 21.2%,归属于上市公司
股东的净资产为 235,237,473.58,较 2019 年末减少 23.08%。

 二、2020 年度财务状况,经营成果和现金流量情况分析
 (一) 资产状况分析

                                                                      单位:元

                          2020 年末                  2019 年末          比重增
      项目              金额        占总资产      金额      占总资    减

                                      比例                    产比例

货币资金            108,601,727.52    10.51%  214,207,424.80  16.33%  -5.82%

应收账款            334,874,982.11    32.41%  343,333,080.08  26.18%    6.23%

预付账款              48,843,719.85    4.73%    46,430,185.46    3.54%    1.19%

其他应收款            31,335,157.70    3.03%  116,481,115.31    8.88%  -5.85%

存货                  90,819,942.34    8.79%  175,099,504.32  13.35%  -4.56%

一年内到期的非流      8,030,160.00    0.78%    7,318,399.87    0.56%    0.22%
动资产

合同资产              15,587,730.28    1.51%                              1.51%

其他流动资产                167.36    0.00%                              0.00%

流动资产合计        638,093,587.16    61.75%  902,869,709.84  68.84%  -7.10%

长期应收款                                        7,666,023.87    0.58%  -0.58%

固定资产              8,444,004.81    0.82%    11,550,824.02    0.88%  -0.06%

在建工程            280,615,550.62    27.16%  289,907,584.02  22.11%    5.05%

无形资产              32,277,510.87    3.12%    34,441,660.94    2.63%    0.50%

商誉                  10,737,367.68    1.04%    10,737,367.68    0.82%    0.22%

其他非流动金融资    14,796,700.00    1.43%    13,027,637.13    0.99%    0.44%


递延所得税资产        48,416,168.92    4.69%    41,277,389.25    3.15%    1.54%

非流动资产合计      395,287,302.90    38.25%  408,608,486.91  31.16%    7.10%

    资产总计      1,033,380,890.06  100.00%  1,311,478,196.75  100.00%    0.00%

 (二) 负债状况分析

                                                                      单位:元

                          2020 年末                  2019 年末

      项目            金额        占总负        金额        占总负  比重增减
                                    债比例                    债比例

 短期借款          169,826,416.44  22.98%    244,351,205.48  25.76%    -2.78%

 应付票据            33,799,683.12    4.57%    52,460,101.11    5.53%    -0.96%

 应付账款          136,702,539.47  18.50%    179,812,013.20  18.95%    -0.45%

 预收款项                                      175,965,575.44  18.55%    -18.55%

 合同负债          137,141,688.82  18.56%                              18.56%

 应付职工薪酬        12,389,069.34    1.68%    11,154,603.28    1.18%    0.50%

 应交税费            42,297,068.20    5.72%    46,195,866.71    4.87%    0.85%

 其他应付款          25,983,915.06    3.52%    28,700,202.12    3.03%    0.49%

 一年内到期的非    80,211,397.26  10.85%    42,198,584.61    4.45%    6.40%
 流动负债

 其他流动负债      11,857,343.89    1.60%                                1.60%

 流动负债合计      650,209,121.60  87.98%    780,838,151.95  82.31%    5.67%

 长期借款            40,000,000.00    5.41%    120,000,000.00  12.65%    -7.24%

 递延收益            48,518,000.00    6.57%    47,667,500.00    5.02%    1.54%

 递延所得税负债        277,835.02    0.04%        122,845.59    0.01%    0.03%

 非流动负债合计      88,795,835.02  12.02%    167,790,345.59  17.69%    -5.67%

 负债合计          739,004,956.62  100.00%    948,628,497.54  100.00%

(三) 所有者权益分析

                                                                    单位:元

        项目                2020 年末          2019 年末        同比增减

 股本                        205,135,376.00    205,135,376.00            0.00%

 资本公积                      48,711,445.18      46,810,718.94            4.06%

 减:库存股                    20,005,180.20      20,005,180.20            0.00%

 盈余公积                      21,201,618.43      21,201,618.43            0.00%

 未分配利润                    -19,805,785.83      52,672,
[点击查看PDF原文]