300476 深市 胜宏科技

                胜宏科技(惠州)股份有限公司

                  2020年度财务决算报告

  胜宏科技（惠州）股份有限公司（以下简称“公司”）在董事会领导下，经公司管理层和员工的不懈努力，2020年的经营效益保持稳健增长，依据一年来公司经营情况和财务状况，结合公司报表数据，编制了2020年度财务决算报告，现就公司财务情况报告如下：

  公司2020年度财务会计报表，已经天职国际会计师事务所（特殊普通合伙）审计验证，并出具了天职业字[2021]15972号标准无保留意见的审计报告，会计报表反映的主要财务数据如下：

  一、2020 年年度主要财务数据

                                                                          单位：（人民币）元

                                      2020 年            2019 年          本年比上年增减

营业收入（元）                    5,599,607,086.45  3,884,618,905.81        44.15%

营业利润                            595,296,398.08    521,108,952.83        14.24%

利润总额                            591,627,282.86    516,533,289.88        14.54%

归属于上市公司股东的净利润（元）    518,892,111.34    462,745,831.24        12.13%

基本每股收益（元/股）                          0.67                0.60      11.67%

加权平均净资产收益率                        14.81%              14.03%        0.78%

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

资产总额（元）                    9,688,802,362.97  6,992,319,500.20        38.56%

归属于上市公司股东的所有者权益    3,731,206,171.09  3,325,757,456.63        12.19%

股本                                777,561,455.00    779,149,975.00        -0.20%

归属于上市公司股东的净资产（元）  3,731,206,171.09  3,325,757,456.63        12.19%

归属于上市公司股东每股净资产（元）          4.7986            4.2684        12.42%

  报告期，公司实现营业收入 559,960.71 万元，比上年同期增长 44.15 %；实
现营业利润 59,529.64 万元，比上年同期增长 14.24%；实现利润总额 59,162.73万元，比上年同期增长 14.54%；实现归属于上市公司股东的净利润 51,889.21 万元，比上年同期增长 12.13%。

  二、2020 年度财务状况

    1、资产及负债情况

                                                                      单位：（人民币）元


                  2020 年末                2019 年初          比重

  项目                        占总资                  占总资  增减      重大变动说明

                金额        产比例      金额      产比例

货币资金                                                              主要为新增长期资产投
            452,439,619.49    4.67%  355,602,138.52  5.09%  -0.42%  入所致。

应收账款                                                              主要为销售规模增加所
            2,288,188,407.75  23.62%  1,551,830,721.24  22.19%  1.43%  致。

存货                                                                  主要为产能及销售订单
            828,525,516.16    8.55%  619,248,236.80  8.86%  -0.31%  增加库存增加所致。

固定资产                                                              主要为总资产增加所占
            3,702,652,032.46  38.22%  3,269,575,017.53  46.76%  -8.54%  比例下降所致。

在建工程                                                              主要为增加了立体仓库
            506,212,801.52    5.22%  334,653,859.28  4.79%  0.43%  工程所致。

短期借款    1,398,674,094.14  14.44%  807,741,464.86  11.55%  2.89%  主要为新增借款所致。

长期借款    785,093,265.51    8.10%                  0.00%  8.10%  主要为新增借款所致。

    2、费用情况

                                                                      单位：（人民币）元

      项目          2020 年        2019 年      同比增减          重大变动说明

    销售费用        114,862,511.32  125,429,940.36        -8.42% 主要系会计政策变更所致。

    管理费用                                                  主要系管理人员工资、疫情防控
                    204,487,395.80  144,983,397.30        41.04% 费用增加所致。

                                                                2020 年 1-12 月，人民币汇率贬
                                                                值产生较大金额汇兑损失为
                                                                8,539 万元，而上年同期人民币
                                                                汇率升值产生汇兑收益为 1,902
    财务费用                                                  万元，导致汇兑损失同期同比增
                    144,456,172.88    1,127,645.59    12710.42% 加10,441万元（主要原因是2020
                                                                年 7-12 月人民币汇率大幅贬值
                                                                产生较大金额的汇兑损失 9,550
                                                                万元），以及银行借款利息增加
                                                                综合影响所致。

    研发费用        221,124,588.67  173,083,455.71        27.76% 主要系研发加大投入所致。

    3、现金流情况

                                                                      单位：（人民币）元

          项目                2020 年              2019 年              同比增减

经营活动现金流入小计          4,794,685,236.51        3,547,395,058.31                35.16%

经营活动现金流出小计          3,830,810,598.19        2,809,483,991.85                36.35%

经营活动产生的现金流量净

额                              963,874,638.32          737,911,066.46                30.62%

投资活动现金流入小计              5,824,940.00          85,029,176.51                -93.15%

投资活动现金流出小计          2,101,688,376.74        1,559,433,890.72                34.77%

投资活动产生的现金流量净

额                            -2,095,863,436.74        -1,474,404,714.21                42.15%

筹资活动现金流入小计          2,932,154,925.46        1,354,286,686.44                116.51%

筹资活动现金流出小计          1,677,866,469.41          837,462,430.87                100.35%

筹资活动产生的现金流量净

额                            1,254,288,456.05          516,824,255.57                142.69%

现金及现金等价物