300508 深市 维宏股份

          上海维宏电子科技股份有限公司

              2020 年度财务决算报告

  上海维宏电子科技股份有限公司 2020 年财务报表已经容诚会计师事务所（特殊普通合伙）审计,出具了标准无保留意见的审计报告。会计师的审计意见是：维宏股份财务报
表在所有重大方面按照企业会计准则的规定编制，公允反映了维宏股份 2020 年 12 月 31
日的财务状况以及 2020 年度的经营成果和现金流量。现将财务决算情况汇报如下：
1 报告期内财务状况
1.1 资产情况

                                                                            单位:万元

              项目        2020 年 12 月 31 日    2019 年 12 月 31 日  变动幅度

      货币资金                11,036.42                1,328.75        730.59%

      交易性金融资产          17,665.95                34,666.30        -49.04%

      应收票据                  902.95                1,126.75        -19.86%

      应收账款                2,569.80                1,955.51        31.41%

      预付款项                  206.36                  209.68        -1.58%

      其他应收款                233.18                  270.66        -13.85%

      存货                    2,760.56                2,357.45        17.10%

      其他流动资产              454.16

      流动资产合计          35,829.38                41,915.11          -14.52%

      投资性房地产            1,763.26                1,839.12        -4.12%

      固定资产                9,829.52                10,129.45        -2.96%

      在建工程                11,852.40                1,117.88        960.26%

      无形资产                4,249.62                4,456.78        -4.65%

      长期待摊费用              722.46                1,113.97        -35.15%

      递延所得税资产              18.45                    71.10        -74.05%

      非流动资产合计        28,435.72                18,728.29          51.83%

      资产合计              64,265.10                60,643.40            5.97%

1.1.1 货币资金及交易性金融资产

  货币资金 2020 年末较 2019 年末大幅增长, 交易性金融资产下降，主要是由于本报

告期减少证券投资规模。
1.1.2 应收账款

  本报告期，重视行业重点客户的服务，期末大客户应收占比增加引起应收账款余额增加 614.29 万元。
1.1.3 其他流动资产&在建工程

  报告期内智能制造产业园工程按计划施工，增加在建工程金额 1.07 亿元,同时增加了待抵扣增值税进项税 454 万元,引起其他流动资产增加。
1.1.4 存货

  因 2020 年新冠疫情的变化,引起电子元器件市场的供需一直在变化,公司为满足客户需要,采取主动备货,存货金额增加了 403.11 万元。
1.2 负债情况

  2020 年度，公司负债总额如下：

                                                                            单位：万元

                项目        2020 年 12 月 31 日  2019 年 12 月 31 日  变动幅度

      短期借款                          -              2,553.79      -100.00%

      交易性金融负债                  855.10              653.72        30.81%

      应付账款                      4,855.53            1,715.27        183.08%

      预收款项                          -                297.63

      合同负债                        211.24

      应付职工薪酬                  1,254.48              934.62        34.22%

      应交税费                        426.91              330.56        29.15%

      其他应付款                      83.07              106.74        -22.17%

      其他流动负债                    119.65

      流动负债合计                7,805.99            6,592.34          18.41%

      递延收益                        522.71              451.05        15.89%

      递延所得税负债                    0.90

      非流动负债合计                523.61              451.05          16.09%

      负债合计                    8,329.60            7,043.39          18.26%

1.2.1 短期借款

  本报告期,公司归还了所有银行贷款,期末无银行借款。

1.2.2 交易性金融负债 为证券融资所致
1.2.3 应付账款

  应付账款年末比年初增长 183.08%，主要原因是应付智能制造产业园项目的工程款增加。
1.3 股东权益情况

                                                                          单位:万元

                  项目      2020 年 12 月 31 日  2019 年 12 月 31 日  变动幅度

            股本                    9,091.20          9,091.20      0.00%

            资本公积              16,604.26          16,604.26      0.00%

            盈余公积                3,306.92          3,156.56      4.76%

            未分配利润            26,933.12          24,747.98      8.83%

          所有者权益合计        55,935.50        53,600.01        4.36%

  因公司 2019 年年度权益分派方案以及本报告期经营所得，引起盈余公积和未分配利润增加。
2 经营情况

                                                                          单位:万元

                项      目        2020 年度        2019 年度      变动幅度

          一、营业总收入            20,924.18        19,134.96      9.35%

              减：营业成本            7,648.38          7,026.08      8.86%

                  税金及附加            231.81          249.07    -6.93%

                  销售费用            1,747.65          1,990.41    -12.20%

                  管理费用            3,576.87          3,706.82    -3.51%

                  研发费用            6,289.21          6,960.88    -9.65%

                  财务费用              163.17          256.82    -36.47%

              其他收益                1,318.65        2,262.53    -41.72%

              投资收益                1,534.15          2,949.92    -47.99%

              公允价值变动损益          -776.18          4,765.89  -116.29%

              信用减值损失              -184.57          1,583.87  -111.65%

              资产减值损失                82.39            64.92    26.90%

          二、营业利润                3,445.90          7,274.45    -52.63%

              加：营业外收入            25.52          149.73    -82.96%

              减：营业外支出              0.46            19.20    -97.59%

          三、利润总额                3,470.96          7,40