300752 深市 隆利科技

                  深圳市隆利科技股份有限公司

                    2020 年度财务决算报告

    一、2020 年度公司财务报表的审计情况

        公司 2020 年 12 月 31 日合并及母公司资产负债表、2020 年度合并及母公司利润表、2020

    年度合并及母公司现金流量表、2020 年度合并及母公司股东权益变动表及相关报表附注业

    经致同会计师事务所（特殊普通合伙）审计，并出具致同审字(2020)第 441A013470 号标准

    无保留意见的审计报告。

    二、主要财务数据和指标

                                                                          单位：元

              项目                      2020 年            2019 年      本年比上年增减

营业收入（元）                      2,012,343,285.76  1,701,423,451.80          18.27%

归属于上市公司股东的净利润（元）        43,456,139.63    85,313,921.85          -49.06%

归属于上市公司股东的扣除非经常性损      12,458,504.38    59,024,154.55          -78.89%
益的净利润（元）

经营活动产生的现金流量净额（元）        66,038,391.47    64,112,464.26            3.00%

基本每股收益（元/股）                            0.36              0.73          -50.68%

稀释每股收益（元/股）                            0.37              0.73          -49.32%

加权平均净资产收益率                            5.25%            10.68%          -5.43%

                                        2020 年            2019 年      本年比上年增减

资产总额（元）                      2,468,496,034.22  1,900,698,867.13          29.87%

负债总额（元）                      1,587,765,884.70  1,089,203,524.77          45.77%

归属于上市公司股东的净资产（元）      880,730,149.52    811,495,342.36            8.53%

股本（股）                            120,522,320.00    119,752,220.00            0.64%

    三、财务状况

    （一）资产构成情况分析


                                                                    单位：元

        项目            2020 年 12 月 31 日          2019 年 12 月 31 日        增长比例

 流动资产                    1,872,843,856.03          1,540,739,356.55        21.55%

 非流动资产                    595,652,178.19            359,959,510.58        65.48%

 资产总计                    2,468,496,034.22          1,900,698,867.13        29.87%

 其中：

 货币资金                      576,410,475.25            445,083,473.76        29.51%

 应收票据                      316,644,747.33            41,683,710.14      659.64%

 应收账款                      682,074,926.81            561,692,784.01        21.43%

 应收款项融资                  35,089,180.88            144,893,682.83      -75.78%

 存货                          226,813,225.12            330,997,471.57      -31.48%

 长期股权投资                            0.00            30,000,000.00      -100.00%

 固定资产                      331,099,352.68            268,033,932.97        23.53%

        1、 应收票据与上年同期相比增加 659.64%，主要系收入以票据方式结算增加及已背书

    未到期的应收票据增加所致。

        2、 应收款项融资与上年同期相比减少 75.78%，主要系期末银行承兑汇票减少所致

        3、 存货与上年同期相比减少 31.48%，主要系实施新收入准则导致口径发生变化所致。

    （二）负债所有者权益构成情况分析

                                                                          单位：元

          负债项目            2020 年 12 月 31 日  2019 年 12 月 31 日      增长比例

流动负债                        1,240,123,708.14    1,066,980,947.82            16.23%

非流动负债                        347,642,176.56      22,222,576.95          1464.36%

负债合计                        1,587,765,884.70    1,089,203,524.77            45.77%

其中：

短期借款                          100,137,569.45      30,000,000.00          233.79%

应付票据                          336,334,362.65      332,826,905.48            1.05%

应付账款                          639,809,339.07      558,263,037.25            14.61%

应付职工薪酬                        34,861,454.32      40,134,828.83          -13.14%

应交税费                            19,267,364.33        7,027,319.91          174.18%

其他应付款                        109,264,842.39      98,462,207.98            10.97%

递延收益                            36,818,759.14      22,222,576.95            65.68%

        1、非流动负债与上年同期相比增加 1464.36%，主要系发行可转换公司债券导致应付债

    券增加所致。

        2、短期借款与上年同期相比增加 233.79%，主要系增加银行信用借款所致。

        3、应交税费与上年同期相比增加 174.18%，主要系实施新收入准则导致口径发生变化

    所致。

        4、递延收益与上年同期相比增加 65.68%，主要系政府补助收入增加所致。

        所有者权益项目          2020 年 12 月 31 日  2019 年 12 月 31 日      增长比例

股东（或所有者）权益              880,730,149.52      811,495,342.36            8.53%

其中：

股本                              120,522,320.00      119,752,220.00            0.64%

资本公积                          476,129,380.12      420,462,834.94            13.24%

减：库存股                          60,751,276.50      51,680,697.00            17.55%

其他综合收益                        -3,169,126.36          -30,939.92        10142.84%

盈余公积                            47,977,997.65      42,591,189.00            12.65%

未分配利润                        300,020,854.61      280,400,735.34            7.00%

归属于母公司股东权益合计          880,730,149.52      811,495,342.36            8.53%

        1、其他综合收益与上年同期相比增加10,142.84%，主要系印度外币报表折算差额所致。

    （三）利润表分析

                                                                            单位：元

              项目                    2020 年度金额      2019 年度金额    增长比例

营业收入                                2,012,343,285.76  1,701,423,451.80      18.27%

营业成本                                1,762,446,502.28  1,435,701,954.83      22.76%

税金及附加                                  6,435,365.24      6,909,775.45