300509 深市 新美星

                                                                                证券代码：300509    证券简称：新美星
                                                                  江苏新美星包装机械股份有限公司2020年度财务决算报告
          江苏新美星包装机械股份有限公司

                2020 年度财务决算报告

  江苏新美星包装机械股份有限公司（简称“公司”或“新美星”）2020年度财务报表经公证天业会计师事务所（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：新美星财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了新美星2020年12月31日的合并及母公司财务状况以及2020年度的合并及母公司经营成果和现金流量。

    现将决算情况报告如下：
一、主要财务数据和指标

                                                                                  单位：元

                                                2020年              2019年          本年比上年增减

营业收入（元）                                    691,498,480.98    691,941,193.04              -0.06%

归属于上市公司股东的净利润（元）                  58,050,194.52      41,874,475.35              38.63%

归属于上市公司股东的扣除非经常性损益的            28,935,879.35      35,072,470.04              -17.50%
净利润（元）

经营活动产生的现金流量净额（元）                  205,335,062.79      10,388,870.96            1,876.49%

基本每股收益（元/股）                                      0.20              0.14              42.86%

稀释每股收益（元/股）                                      0.20              0.14              42.86%

加权平均净资产收益率                                      9.56%              7.06%                2.50%

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

资产总额（元）                                  1,661,651,991.16  1,451,031,001.24              14.52%

归属于上市公司股东的净资产（元）                  609,715,427.58    596,034,250.78                2.30%

二、财务状况分析
1、主要资产及负债分析

                                                                                  单位：元

 主要资产        2020              2019        变动幅度                  重大变化说明

                                                            本期公司在手订单量的增加，导致本期收到的预

货币资金      500,516,386.10    308,137,896.48      62.43%  收货款增加；本期因资金需要增加了短期借款，

                                                            上述综合原因导致公司货币资金增长较快

预付款项      50,657,162.98    36,028,446.45      40.60%  公司在手订单量的增加，致使公司采购需求的上

                                                            升

其他应收款      2,274,900.30      3,264,439.84      -30.31%  本期收到上年支付的代付定金

在建工程        1,029,245.28    30,058,134.83      -96.58%  上年子公司紫星实业在安装的设备，本期以达到

                                                            预定可使用状态，转入固定资产

其他非流动        146,161.34        466,233.84      -68.65%  本期工程性质的预付款减少所致

资产


                                                                                证券代码：300509    证券简称：新美星
                                                                  江苏新美星包装机械股份有限公司2020年度财务决算报告

短期借款      135,472,978.99    66,480,083.31      103.78%  本期因资金需求增加短期借款的借入量所致

预收款项      31,188,887.60    376,282,830.64      -91.71%  本期根据新收入准则，将在履约的预收货款重分

                                                            类至合同负债所致

应交税费        6,651,586.72      3,410,425.54      95.04%  本期应交的所得税增加所致

其他应付款        282,476.30      3,429,521.07      -91.76%  本期收到上年代付的担保金以及上年应付的押金

                                                            抵房屋租金综合所致

其他流动负    44,606,951.69      2,559,770.88    1642.62%  按照新收入准则，本期将在履约的预收款项中的

债                                                          待转销项税调入其他流动负债所致

股本          296,400,000.00    228,000,000.00      30.00%  本期存在资本公积转增股本所致

资本公积      90,083,188.96    158,483,188.96      -43.16%  同上

其他综合收    -24,300,308.47    -5,081,074.77      378.25%  本期国外子公司紫星实业当地的货币比尔对人民

益                                                          币的汇率波动较大导致折算差异

2、现金流量分析

                                                                                  单位：元

                          项目                                2020年度          2019年度      变动幅度

收到的税费返还                                                22,969,776.71    36,905,510.80    -37.76%

收到其他与经营活动有关的现金                                  44,176,405.00    15,272,131.13    189.26%

支付其他与经营活动有关的现金                                  47,999,925.60    75,989,461.00    -36.83%

经营活动产生的现金流量净额                                  205,335,062.79    10,388,870.96  1876.49%

处置固定资产、无形资产和其他长期资产收回的现金净额                89,821.36        227,250.48    -60.47%

投资活动现金流入小计                                              89,821.36        227,250.48    -60.47%

吸收投资收到的现金                                                              7,548,751.04  -100.00%

    其中：子公司吸收少数股东投资收到的现金                                      7,548,751.04  -100.00%

取得借款收到的现金                                          246,922,994.50    66,400,000.00    271.87%

筹资活动现金流入小计                                        246,922,994.50    73,948,751.04    233.91%

筹资活动现金流出小计                                        218,582,214.17    38,725,042.49    464.45%

汇率变动对现金及现金等价物的影响                              -7,580,121.90      1,692,415.91  -547.89%

现金及现金等价物净增加额                                    189,997,165.09    11,536,300.33  1546.95%

期末现金及现金等价物余额                                    466,259,592.90    276,262,427.81    68.77%

（1）经营活动产生的