300531 深市 优博讯

          深圳市优博讯科技股份有限公司

              2020 年度财务决算报告

    2020 年度，公司管理团队围绕董事会制定的年度经营目标，通过公司管理
层和员工的不懈努力，经营业绩和公司资产财务状况良好，公司 2020 年度财务决算会计报表，经大华会计师事务所（特殊普通合伙）审计验证，出具了标准无保留意见的《审计报告》，现将公司 2020 年度财务决算情况报告如下：

    一、  财务状况

                                                      单位：人民币元

          指标                  2020 年度          2019 年度      波动幅度

        应收票据                  20,549,242.58      16,289,300.00    26.15%

    应收账款（净值）            280,711,848.04      211,416,353.47    32.78%

        预付账款                  36,376,235.98      47,581,724.75    -23.55%

      存货（净值）              273,116,048.21      282,340,769.95    -3.27%

      流动资产合计            1,332,717,071.47    1,206,150,296.42    10.49%

    固定资产（净值）              93,089,405.39      96,423,810.18    -3.46%

      商誉（净值）              473,701,666.07      483,623,713.35    -2.05%

        资产总计              2,024,083,089.80    1,900,723,122.86      6.49%

        短期借款                239,900,000.00      220,238,261.64      8.93%

        应付票据                  6,348,217.31      34,356,550.57    -81.52%

        应付账款                138,806,269.92      108,511,942.47    27.92%

      流动负债合计              493,628,836.64      614,948,091.36    -19.73%

        负债合计                502,873,678.29      626,861,007.15    -19.78%

          股本                  323,053,129.00      312,665,317.00      3.32%

        资本公积                616,930,802.07      483,182,182.40    27.68%

        盈余公积                  22,542,855.12      19,176,571.97    17.55%

 归属于上市公司股东权益合计      1,493,095,750.03    1,239,802,760.71    20.43%

      少数股东权益                28,113,661.48      34,059,355.00    -17.46%

      股东权益合计            1,521,209,411.51    1,273,862,115.71    19.42%

    注：以上财务数据均为合并报表数据


  二、  经营成果

                                                      单位：人民币元

        指标                    2020 年度            2019 年度      波动幅度

      营业收入                  1,159,288,508.98      951,309,604.48    21.86%

      营业成本                    764,246,943.54      633,137,963.88    20.71%

      销售费用                    90,466,902.93        86,224,912.36      4.92%

      管理费用                    52,681,898.71        36,143,111.16    45.76%

      研发费用                    100,806,434.65        74,004,866.84    36.22%

      财务费用                      7,779,365.34        1,288,480.27    503.76%

    资产减值损失                  25,518,985.50      105,726,555.75    -75.86%

      其他收益                    26,954,997.35        30,699,151.33    -12.20%

      利润总额                    131,294,291.67        65,409,066.53    100.73%

      所得税费用                    13,141,176.60        10,058,072.40    30.65%

        净利润                    118,153,115.07        55,350,994.13    113.46%

  注：以上财务数据均为合并报表数据

  三、  现金流量

                                                      单位：人民币元

          指标                    2020 年度          2019 年度      波动幅度

经营活动产生的现金流量净额        125,575,787.99      209,983,213.09    -40.20%

投资活动产生的现金流量净额        -202,100,591.23      -86,883,194.84    132.61%

筹资活动产生的现金流量净额        162,696,522.12        57,838,474.48    181.29%

 现金及现金等价物净增加额          82,949,233.62      189,406,456.66    -56.21%

  注：以上财务数据均为合并报表数据

  四、  财务指标

  类别                          指标                          2020 年度

                            资产负债率                          24.84%

                              流动比率                            2.70

偿债能力

                              速动比率                            2.07

                              产权比率                          33.06%


  类别                          指标                          2020 年度

                            销售增长率                          21.86%

发展能力                    总资产增长率                        6.49%

                            净利润增长率                        113.46%

                              毛利率                            34.08%

盈利能力                    净资产收益率                        8.36%

                      基本每股收益（元/股）                    0.37

                        应收账款周转率（次）                      4.71

                          存货周转率（次）                        2.75

营运能力                总资产周转率(次）                      0.59

                    每股经营活动产生的现金流量                  0.39

  其他          归属于上市公司普通股股东的每股净资产              4.62

                                        深圳市优博讯科技股份有限公司
                                                  董事会

                                                2021年3月31日