300546 深市 雄帝科技

            深圳市雄帝科技股份有限公司

              2020年度财务决算报告

  一、2020 年度公司财务报表的审计情况

  深圳市雄帝科技股份有限公司（以下简称“公司”）2020年财务报表已经天健会计师事务所(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：我们审计了深圳市雄帝科技股份有限公司财务报表，包括2020年12月31日的合并及母公司资产负债表，2020年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表，以及相关财务报表附注。我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了雄帝科技公司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。

  二、主要财务数据和指标

                                                                    单位：元

            项目              2020 年度        2019 年度        变动幅度

 营业总收入                  403,991,533.97    706,190,812.82        -42.79%

 营业成本                    218,625,373.71    363,217,707.26        -39.81%

 销售费用                      53,294,848.46      73,737,847.88        -27.72%

 管理费用                      56,128,106.79      53,377,671.39          5.15%

 研发费用                      90,989,432.78    100,006,180.91        -9.02%

 财务费用                      6,947,809.01      -6,732,977.71        203.19%

 营业利润                      -16,496,447.76    136,008,320.11      -112.13%

 营业外收入                      247,160.48        189,620.60        30.34%

 营业外支出                    1,058,788.49        17,349.56      6002.68%

 利润总额                      -17,308,075.77    136,180,591.15      -112.71%

 净利润                        -16,271,151.86    122,788,311.69      -113.25%

 归属于母公司股东的净利润      -15,300,792.89    121,724,764.24      -112.57%

  （一）资产负债情况

                                                                单位：元

        资 产              期末数            期初数          变化比率

  货币资金                  398,500,121.35      499,050,885.15        -20.15%

  交易性金融资产              2,612,500.00        862,500.00        202.90%

  应收票据                  11,711,601.06      19,733,274.96        -40.65%

 应收账款                  231,532,209.49      241,606,793.35        -4.17%

 应收款项融资                3,807,375.00              0.00        100.00%

 预付款项                  12,510,200.42        7,241,724.63        72.75%

 其他应收款                13,759,846.37      17,161,154.04        -19.82%

 存货                      128,966,415.33      157,118,708.56        -17.92%

 合同资产                  14,432,333.31              0.00        100.00%

 其他流动资产              12,805,388.70        3,992,288.99        220.75%

    流动资产合计          830,637,991.03      946,767,329.68        -12.27%

 长期股权投资              36,190,547.29        9,000,469.74        302.10%

 固定资产                  138,417,165.51      20,007,479.57        591.83%

 在建工程                    2,122,788.00      105,515,604.55        -97.99%

 无形资产                  20,336,450.45      20,271,389.29          0.32%

 商誉                        1,951,915.96        1,951,915.96          0.00%

 长期待摊费用                1,614,598.95        2,733,075.35        -40.92%

 递延所得税资产              7,211,556.99        6,169,080.60        16.90%

 其他非流动资产                806,831.64        324,625.47        148.54%

    非流动资产合计        208,651,854.79      165,973,640.53        25.71%

    资产总计            1,039,289,845.82    1,112,740,970.21        -6.60%

 应付票据                  12,304,612.28      10,915,507.43        12.73%

 应付账款                  48,718,875.30      69,795,299.76        -30.20%

 预收款项                          0.00      46,788,532.49      -100.00%

 合同负债                  30,639,699.24              0.00      -100.00%

 应付职工薪酬              24,459,333.91      35,343,395.45        -30.80%

 应交税费                    1,368,041.32        2,058,711.79        -33.55%

 其他应付款                62,538,898.96      83,125,091.17        -24.77%

 其他流动负债                3,111,205.78              0.00      -100.00%

      流动负债合计        183,140,666.79      248,026,538.09        -26.16%

 递延收益                    8,079,792.86        7,278,341.91        11.01%

    非流动负债合计          8,079,792.86        7,278,341.91        11.01%

        负债合计          191,220,459.65      255,304,880.00        -25.10%

 实收资本(或股本)          136,607,750.00      136,641,500.00        -0.02%

 资本公积                  219,741,245.95      215,940,225.95          1.76%

 减：库存股                  9,999,730.00        29,634,154.00        -66.26%

 盈余公积                  61,386,620.44      61,386,620.44          0.00%

 未分配利润                437,796,053.60      469,616,258.94        -6.78%

 归属于母公司所有者      845,587,090.60      853,983,435.67        -0.98%
权益合计

 少数股东权益                2,482,295.57        3,452,654.54        -28.10%

    所有者权益合计        848,069,386.17      857,436,090.21        -1.09%

负债和所有者权益总计      1,039,289,845.82    1,112,740,970.21        -6.60%

  资产负债主要项目分析如下：


    科目        两期变动额    变动比率              变动原因

 长期股权投    27,190,077.55  302.10%  主要系投资深圳市蓝泰源信息技术股份
资                                      有限公司及广州华赫智能科技有限公司
                                        所致

 固定资产      118,409,685.94  591.83%  主要系雄帝大厦验收结转固定资产所致

 在建工程    -103,392,816.55  -97.99%  主要系雄帝大厦验收结转固定资产所致

 交易性金融    1,750,000.00  202.90%  主要系新疆昆仑卫士信息技术有限公司
资产                                    对外投资及购买银行理财产品所致

 应收票据      -8,021,673.9