300707 深市 威唐工业

                无锡威唐工业技术股份有限公司

                    2020 年度财务决算报告

    根据天职国际会计师事务所（特殊普通合伙）审计的公司截止 2020 年 12 月 31 日的财务
状况和 2020 年度的经营成果和现金流量，结合公司生产经营中的具体情况，现将公司的财务决算情况汇报如下：

    一、2020 年度主要财务指标

            指标\日期                  2020 年度        2019 年度        同比变化

                                        /2020-12-31      /2019-12-31

营业收入（万元）                            55,460.18        40,319.06          37.55%

归属于母公司股东的净利润（万元）              3,178.22          3,671.59          -13.44%

归属于母公司股东的净利润增长率（%）            -13.44            -55.63          42.19%

加权净资产收益率（%）                          4.80              5.76          -0.96%

资产负债率（%）                                39.98            25.35          14.63%

净利润现金含量（%）                          111.04              158          -46.96%

基本每股收益（元）                            0.2021            0.2345          -13.82%

每股收益扣非（元）                            0.1817            0.2157          -15.76%

归属于上市公司股东的每股净资产（元）            4.56              4.13          10.41%

每股资本公积金（元）                            1.53              1.56          -1.92%

每股未分配利润（元）                            1.54              1.4          10.00%

每股经营获得产生的现金流量（元）                0.22              0.37          -40.54%

    二、2020 年度资产与负债状况

指标\日期                        2020-12-31          2019-12-31          同比增长率

资产总额（万元）                      120,621.47            88,090.48              36.93%

流动资产（万元）                      83,941.08            56,727.88              47.97%

负债总额（万元）                      48,225.89            22,333.62            115.93%

流动负债（万元）                      19,426.73            21,049.40              -7.71%

长期负债（万元）                      28,799.15            1,284.22            2142.54%

货币资金（万元）                      48,426.04            22,999.01            110.56%

应收账款（万元）                      17,081.86            13,148.76              29.91%

资产负债率（%）                          39.98              25.35              14.63%

股东权益比率（%）                        60.02              74.65            -14.63%

流动比率（倍）                              4.32                2.69              60.59%

速动比率（倍）                              3.46                1.74              98.85%

1、2020 年资产总额同比增长 36.93%，流动资产同比增长 47.97%，货币资金同比增长 110.56%，主要系报告期内发行可转债募集资金所致；
2、2020 年负债总额同比增长 115.93%，其中长期负债同比增长 2142.54%，主要系报告期内发行可转债应付债券增加所致；

3、2020 年度流动比率 4.32 倍，同比增长 60.59%，速动比率 3.46 倍，同比增长 98.85%，主要
系报告期内发行可转债货币资金增加所致。
三、2020 年度现金流量状况

指标\日期                                2020 年度        2019 年度        同比变化

销售商品、提供劳务收到现金（万元）          51,290.78        43,752.38          17.23%

经营活动现金净流量（万元）                  3,507.61          5,797.24          -39.50%

销售商品收到现金与营业收入比（%）              92.48            108.52          -16.04%

经营活动现金流量与净利润比（%）              111.04            157.75          -46.71%

投资活动的现金净流量（万元）                -7,159.45          -5,672.93          26.20%

筹资活动的现金净流量（万元）                29,304.59          -5,938.28          593.49%

1、2020 年经营活动现金净流量同比下降 39.50%，经营活动现金流量与净利润比下降 46.71%，主要系本报告期公司收到的税费返还减少，支付材料款、运费增加所致。
2、2020 年筹资活动的现金净流量同比增加 593.49%，主要系本报告期公司发行可转债募集资金所致。


    四、2020 年度盈利构成与盈利能力

指标\日期                        2020 年度          2019 年度            同比变化

营业收入（万元）                      55,460.18            40,319.06              37.55%

营业成本（万元）                      39,853.67            23,661.31              68.43%

销售费用（万元）                        2,177.95            4,989.34            -56.35%

管理费用（万元）                        5,250.71            4,457.48              17.80%

财务费用（万元）                        1,285.33              268.12            379.39%

研发费用（万元）                        2,038.80            1,999.08              1.99%

营业利润（万元）                        3,708.79            4,378.85            -15.30%

营业外收支净额（万元）                      7.04              17.54            -59.86%

利润总额（万元）                        3,715.83            4,396.39            -15.48%

所得税费用（万元）                        556.96              721.34            -22.79%

净利润（万元）                          3,158.87            3,675.05            -14.05%

营业利润率（%）                            6.69              10.86              -4.17%

加权净资产收益率（%）                      4.80                5.76              -0.96%

1、2020 年营业收入同比上涨 37.55%，主要是系本报告期模检具业务及冲压件业务增长所致；2、2020 年营业成本同比上涨 68.43%，销售费用同比下降 56.35%，主要系本报告期实行新收入准则，销售费用中物流相关费用重分类至营业成本所致；
3、2020 年财务费用同比上涨 379.39%，主要系本报告期汇兑损益波动影响所致；
4、2020 年营业外收支净额同比减少 59.86%，主要系本报告期对外扶贫捐赠支出增加所致。
    五、2020 年度经营与发展能力

指标\日期                                  2020 年度        2019 年度          同比变化
                                          /2020-12-31      /2019-12-31

存货周转率（次）                                  2.22            1.57          41.40%

应收账款周转率（次）                              3.67            3.16          16.14%

总资产周转率（次）