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首页 公告 杰恩设计:2020年度财务决算报告

杰恩设计:2020年度财务决算报告

公告日期:2021-04-20

杰恩设计:2020年度财务决算报告 PDF查看PDF原文

      深圳市杰恩创意设计股份有限公司

            2020 年度财务决算报告

  深圳市杰恩创意设计股份有限公司(以下简称“公司”或“本公司)”2020年财务报告已经立信会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告;现将对公司 2020 年度的财务决算情况报告如下:

    一、2020 年度公司主要财务指标

                                                                      单元:元

                项 目                    本报告期末        本报告期初      增减变动幅度

              资产总额                  562,444,854.47    578,875,832.68      -2.84%

              负债总额                  99,127,327.40      84,360,958.77        17.50%

    归属于上市公司股东所有者权益        463,317,527.07    494,514,873.91      -6.31%

                                            本报告期          上年同期        同比变化

              营业收入                  311,565,523.06    389,631,087.76      -20.04%

              营业利润                  30,736,568.84      97,923,656.35      -68.61%

              利润总额                  29,052,919.24      97,702,166.85      -70.26%

      归属于上市公司股东的净利润        20,321,214.16      84,049,011.84      -75.82%

  经营活动产生的现金流量净额(元)      41,120,856.07      28,758,180.05        42.99%

        基本每股收益(元/股)                0.19              0.79            -60.00%

        稀释每股收益(元/股)                0.19              0.79            -60.00%

        加权平均净资产收益率                4.37%            18.83%          -14.46%

  报告期内,公司实现营业总收入 311,565,523.06 元,较上年同期下降 20.04%,
归属于上市公司股东的净利润 20,321,214.16 元,较上年下降 75.82%。主要原因系:

  1、受新冠疫情爆发及国内强力疫情管控措施的影响,报告期内公司营业收入同比较大幅度下降;为维持公司的核心竞争力,公司保障了员工的岗位及收入,并引进了更多优秀人才,导致公司报告期内营业成本未与营收同向发生大幅下降。
  2、计提信用减值损失:根据《企业会计准则第 8 号-资产减值》及相关会计政策规定,公司在2020年度报告中计提应收账款坏账损失24,647,534.17元。
  3、股权激励费用影响:公司于 2020 年 4 月终止实施了员工股权激励计划,
理费用增加。

  截止报告期末,公司财务状况良好,公司总资产 562,444,854.47 元,比期初下降 2.84%。归属于上市公司股东的所有者权益 463,317,527.07 元,比期初下降 6.31%,主要原因系本期分配利润导致。

    二、2020 年度财务状况、经营成果、现金流量分析

    1、报告期末资产状况分析

                                                                      单位:元

      资产            本报告期末        本报告期初      增减变动幅度  备注

      货币资金                170,762,588.53        109,977,544.15      55.27%      注 1

      应收票据                  5,102,505.78          10,498,546.07      -51.40%      注 2

      应收账款                189,018,000.52        248,118,070.79      -23.82%      注 3

      合同资产                78,151,129.08                      -

      预付款项                  6,091,789.31          5,286,286.79      15.24%

      其他应收款                4,738,685.01          5,638,015.83      -15.95%

    流动资产合计              453,864,698.23        471,912,388.77      -3.82%

    投资性房地产                  813,172.52            939,955.28      -13.49%

    长期股权投资                4,199,692.02          4,659,782.67      -9.87%

      固定资产                81,856,860.52          83,984,925.49      -2.53%

      无形资产                  3,418,007.67          4,254,121.92      -19.65%

    长期待摊费用                2,106,286.26          3,151,805.96      -33.17%      注 4

    递延所得税资产              10,186,137.25          8,972,852.59      13.52%

    非流动资产合计            108,580,156.24        106,963,443.91      1.51%

      资产总计                562,444,854.47        578,875,832.68      -2.84%

  注 1:报告期末,公司货币资金科目余额 170,762,588.53 元,较期初增长
55.27%,主要系本期末理财产品到期尚未购买所致。

  注 2:报告期末,公司应收账款科目余额 189,018,000.52 元,较期初下降
23.82%,主要系本报告期根据新收入准则把部分应收账款重分类至合同资产所致。
  注3:报告期末,公司应收票据科目余额5,102,505.78元,较期初下降51.40%,主要系本期应收票据到期收回所致。

  注 4:报告期末,公司长期待摊费用科目余额 2,106,286.26 元;较期初下
降 33.17%,主要系本期没有影响长期待摊费用计提的新增事项发生。


    2、报告期末负债及所有者权益状况分析

                                                                      单位:元

          资产                本报告期末          本报告期初      增减变动幅度    备注

        短期借款                            -        394,122.20    -100.00%      注 1

        应付账款                  9,909,297.28      3,141,903.06    215.39%        注 2

        预收款项                            -    11,708,110.31    -100.00%      注 3

        合同负债                24,820,885.86              0.00

      应付职工薪酬              34,100,786.02    31,976,938.62      6.64%

        应交税费                22,414,813.92    24,398,485.22      -8.13%

      其他应付款                5,920,920.93    12,495,926.10    -52.62%        注 4

      流动负债合计              98,965,626.14    84,115,485.51      17.65%

        递延收益                    161,701.26        245,473.26    -34.13%        注 5

    非流动负债合计                161,701.26        245,473.26    -34.13%

        负债合计                99,127,327.40    84,360,958.77      17.50%

          股本                  105,400,000.00    106,352,500.00      -0.90%

        资本公积                153,649,556.56    153,804,552.03      -0.10%

      其他综合收益                -172,283.58        625,475.13    -127.54%      注 6

        盈余公积                20,969,282.74    19,085,809.68      9.87%

      未分配利润              218,326,515.74    223,942,937.07      -2.51%

    所有者权益合计            463,317,527.07    494,514,873.91      -6.31%

  负债和所有者权益合计          562,444,854.47    578,875,832.68      -2.84%

  注 1:报告期末,公司短期借款科目余额 0 元,较期初降低了 100.00%,主
要系票据到期兑付导致。

  注2:报告期末,公司应付账款余额9,909,297.28元,较期初增长了215.39%,主要系公司应付外包设计费增加所致。

  注3:报告期末,公司预收款项
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