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首页 公告 路通视信:无锡路通视信网络股份有限公司2020年度财务决算报告

路通视信:无锡路通视信网络股份有限公司2020年度财务决算报告

公告日期:2021-04-24

路通视信:无锡路通视信网络股份有限公司2020年度财务决算报告 PDF查看PDF原文

          无锡路通视信网络股份有限公司

              2020 年度财务决算报告

    无锡路通视信网络股份有限公司(以下简称“公司”)公司 2020 年度会计报表
已经中天运会计师事务所(特殊普通合伙)审计,并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、主要会计数据

                                                                    单位:人民币元

                项目                    本报告期        上年同期      变动幅度

营业收入(元)                            187,956,396.16  263,782,163.09    -28.75%

归属于上市公司股东的净利润(元)            3,407,099.61    4,956,009.83    -31.25%

归属于上市公司股东的扣除非经常性损益的

                                          -5,434,525.20    -894,130.84    -507.80%
净利润(元)

基本每股收益(元/股)                            0.0170        0.0248    -31.45%

稀释每股收益(元/股)                            0.0170        0.0248    -31.45%

加权平均净资产收益率                            0.53%          0.78%      -0.25%

归属于上市公司股东的净资产(元)          639,124,783.44  639,717,683.83      -0.09%

二、财务状况、经营成果和现金流量分析

    1、资产、负债项目变化情况及重大变化原因

                                                                    单位:人民币元

                  2020 年末            2020 年初

                                                      比重增

                          占总资              占总资            重大变动说明

                金额                金额              减

                          产比例              产比例

                                                            较年初增 227.75%,

货币资金    73,935,264.19  9.14% 22,558,363.91  2.84% 6.30% 主要系本报告期末客

                                                            户回款量大,同时部


                                                            分闲置货币资金购买

                                                            银行通知存款所致

            259,564,240.9        308,383,562.9              较年初减少 15.83%,主要
应收账款                  32.09%              38.89% -6.80%

                      8                    3                系加强应收款管理所致

                                                            较年初增加 27.51%,主要
存货        57,853,853.73  7.15% 45,370,664.83  5.72% 1.43% 系发出商品和未完工项目
                                                            成本增加所致

投资性房地

                    0.00  0.00%        0.00  0.00% 0.00% 未发生重大变化


长期股权投

                    0.00  0.00%        0.00  0.00% 0.00% 未发生重大变化



固定资产    87,946,877.53  10.87% 89,144,894.63  11.24% -0.37% 未发生重大变化

在建工程            0.00  0.00%        0.00  0.00% 0.00% 未发生重大变化

                                                            较年初减少 1.02%,主要
短期借款    46,182,882.36  5.71% 46,658,090.00  5.88% -0.17% 系商品采购量减少,用于
                                                            支付货款的贷款减少所致

长期借款            0.00  0.00%        0.00  0.00% 0.00% 未发生重大变化

                                                            较年初增加 46.01%,主要
                                                            系本报告期加强应收账款
应收票据    16,488,362.89  2.04% 11,292,943.97  1.42% 0.62% 管理和强化货款催收力
                                                            度,加速货款回笼的同时
                                                            收到票据额也大幅增加

                                                            较年初减少 49.28%,主要
应收款项融

            31,550,341.47  3.90% 62,200,938.99  7.84% -3.94% 系本报告期末未到期银行


                                                            承兑汇票减少所致

一年内到期

                                                            较年初减少 3.83%,未发
的非流动资    7,978,247.56  0.99%  8,295,733.97  1.05% -0.06%

                                                            生重大变化



其他流动资    138,611.14  0.02%  1,071,623.89  0.14% -0.12% 较年初减少 87.07%,主要

产                                                          系重分类至其他流动资产
                                                            的增值税留抵金额减少所
                                                            致

                                                            较年初减少 39.06%,主要
长期待摊费

              250,761.17  0.03%  411,501.48  0.05% -0.02% 系公司长期待摊费用正常


                                                            摊销所致

商誉          4,978,650.13  0.62%  4,978,650.13  0.63% -0.01% 未发生重大变化

                                                            较年初增加 103.67%,主
应付票据    32,336,475.65  4.00% 15,876,960.00  2.00% 2.00% 要系本期新开银行承兑汇
                                                            票支付货款所致

其他非流动

                    0.00  0.00%        0.00  0.00% 0.00% 未发生重大变化

资产

    2、损益项目变化情况及重大变化原因

                                                                    单位:人民币元

        项目                  2020 年              2019 年          变动幅度

营业收入                        187,956,396.16      263,782,163.09        -28.75%

营业成本                          141,447,490.1      199,771,154.51        -29.20%

税金及附加                        2,081,782.75        3,022,100.51        -31.11%

销售费用                          15,531,059.96        19,160,609.72        -18.94%

管理费用                          16,797,955.27        18,525,055.57          -9.32%

研发费用                          14,500,304.08        15,157,765.68          -4.34%

财务费用                          2,096,322.87        3,550,350.17        -40.95%

其他收益                          2,261
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