300494 深市 盛天网络

              2020 年度财务决算报告

    湖北盛天网络技术股份有限公司（以下简称“公司”）2020 年度财务报表已经中
审众环会计师事务所（特殊普通合伙）审计，出具了标准无保留意见的审计报告，现将决算情况报告如下：

  一、主要财务数据和指标

            指标\日期                2020 年 12 月 31 日      2019 年 12 月 31 日      增减变动

 营业收入（万元）                        89,587.67            66,072.50            35.59%

 归属于母公司净利润（万元）                6,047.10              5,258.80            14.99%

 归属于母公司净利润增长率（%）              14.99%                -4.69%            19.68%

 加权平均净资产收益率（%）                  5.76%                5.18%              0.58%

 资产负债率                                27.31%                29.83%            -2.52%

 净利润现金含量                            182.91%              157.33%            25.58%

 基本每股收益（元）                          0.25                  0.22              14.55%

 每股收益扣非（元）                          0.19                  0.18              5.56%

 每股资本公积金（元）                        1.40                  1.40              0.00%

 每股未分配利润（元）                        1.78                  1.58              12.66%

 每股经营活动产生的现金流量（元）            0.46                  0.34              33.69%

 每股净现金流量（元）                      -0.24                0.50            -146.88%

    本期实现营业收入 89,587.67 万元，较上年同期增加 35.59%，主要是因为本期
合并报表中子公司天戏互娱为全年收入，上年合并报表为 8-12 月收入。

    本期每股经营活动产生的现金流量较上年同期增长 33.69%，主要是因为本期子公
司天戏互娱全年纳入合并范围，经营活动现金流量增加所致。

    本期每股净现金流量较去年同期减少 146.88%，主要是因为本期银行理财产品净
流入减少。

  二、资产与负债状况分析

              指标\日期                2020 年 12 月 31 日      2019 年 12 月 31 日    增减变动


  资产总额(万元)                          153,446.93            153,948.72        -0.33%

  流动资产(万元)                          103,363.02            106,261.06        -2.73%

  负债总额(万元)                          41,907.20            45,921.81          -8.74%

  流动负债(万元)                          32,819.43            31,767.30          3.31%

  货币资金(万元)                          59,795.56            65,957.08          -9.34%

  应收账款余额 (万元)                      22,615.36            23,498.79          -3.76%

  应收账款坏账准备(万元)                    904.53                704.84          28.33%

  其他应收账款余额(万元)                    992.54                597.73          66.05%

  其他应收账款坏账准备(万元)                60.54                  5.98            912.34%

  股东权益(万元)                          111,539.73            108,026.90          3.25%

  资产负债率                                27.31%                29.83%          -2.52%

  股东权益比率                              72.69%                70.17%            2.52%

  流动比率                                  314.94%              334.50%          -19.55%

  速动比率                                  314.92%              334.56%          -19.64%

    本期资产总额较上年同期减少 501.78 万元，减少 0.33%，负债总额较上年同期减
少 4,014.61 万元，减少 8.74%，主要是因为本期支付部分天戏互娱股权收购款所致。
    本期应收账款余额减少 883.43 万元，减少 3.76%，应收账款坏账准备余额较上年
同期增加 199.69 万元，增长 28.33%，主要原因为本期单项坏账准备余额增加。

    本期其他应收款余额增加 394.81 万元，增长 66.05%；其他应收款坏账准备增加
54.56 万元，增长 912.34%，主要原因为其他往来款增加所致。

    本期流动比率、速动比率下降主要原因是本期发放贷款及垫款余额减少、取得银行短期借款增加以及应付职工薪酬增加所致。
 三、2020 年现金流量状况

              指标\日期                2020 年 12 月 31 日    2019 年 12 月 31 日      增减变动

  销售商品、提供劳务收到现金 （万元）      92,549.34            72,686.81          27.33%

  经营活动现金净流量（万元）              11,060.89            8,273.81          33.69%

  现金净流量（万元）                      -5,671.52            12,097.10        -146.88%

  经营活动现金净流量增长率（%）              26.21%              11156.88%        -11123.19%


  销售商品收到现金与主营收入比（%）        103.31%              110.01%          -6.70%

  经营活动现金流量与净利润比（%）          182.91%              157.33%          25.58%

  现金净流量与净利润比（%）                -93.79%              230.04%          -323.82%

  投资活动的现金净流量（万元）            -9,336.61            10,458.12        -189.28%

  筹资活动的现金净流量（万元）            -7,382.78            -6,640.77          -11.17%

  本期销售商品、提供劳务收到的现金较上年同期增加19,862.53万元，增加27.33%； 经营活动现金净流量较上年同期增加 2,787.08 万元，增长 33.69%，主要是因为本期 互联网游戏业务现金净流入增加所致。

    本期现金净流量较上年同期减少 17,768.62 万元，减少 146.88%；本期现金净流
量与净利润比较上年同期减少 323.82%，主要因为本期银行理财产品净流入减少所致。
    本期投资活动现金净流量较上年同期减少 19,794.73 万元，较上年同期减少
189.28%，主要是因为本期银行理财产品流入减少所致。

  四、2020 年盈利构成与盈利能力

            指标\日期            2020 年 12 月 31 日      2019 年 12 月 31 日      增减变动

      主营营业收入（万元）          89,587.67              66,072.50            35.59%

      主营营业成本（万元）          66,887.56              46,852.51            42.76%

        销售费用（万元）              4,474.98              5,598.00            -20.06%

        管理费用（万元）              5,646.73              3,453.99            63.48%

        研发费用（万元）              5,509.16              5,540.79            -0.57%

        财务费用（万元）              -506.53                -556.79            -9.03%

      四项费用增长率（%）              7.75%                  0.01%              7.75%

        营业利润（万元）              8,740.09              6,413.81            36.27%

        其他收益（万元）              910.11                581.54            56.50%

      营业外收支净额（万元）            -170.37                -97.35            -75.00%

        利润总额（万元）