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                            北京首都在线科技股份有限公司 2020 年度财务决算报告

        北京首都在线科技股份有限公司（以下简称“公司”）2020 年度 财务报告已经大华会计师事务所（特殊普通合伙）
    审计，并出具了标准无保留意见的审计报告。现就公司 2020 年主要财务指标及经营财务情况报告如下：

  一、主要财务数据和财务指标                            单位：元

                                        2020 年                2019 年            本年比上年增减

营业收入（元）                          1,008,550,401.53            739,059,012.08                36.46%

归属于上市公司股东的净利润（元）          40,081,678.46            66,516,952.29              -39.74%

归属于上市公司股东的扣除非经常

性损益的净利润（元）                      31,419,221.36            60,410,743.09              -47.99%

经营活动产生的现金流量净额（元）          127,220,735.82            103,710,049.47                22.67%

基本每股收益（元/ 股）                          0.1038                  0.1841              -43.62%

稀释每股收益（元/ 股）                          0.1038                  0.1841              -43.62%

加权平均净资产收益率                            5.82%                  11.41%                -5.59%

                                            2020 年末                2019 年末    本年末较上年末增减

资产总额（元）                          1,058,958,432.00            778,027,143.20                36.11%

归属于上市公司股 东的净资产（元）        749,002,030.27            618,302,062.24                21.14%

  二、财务状况、经营成果、现金流量分析

  （一）资产情况分析

项目                                2020 年 12 月 31 日        2019 年 12 月 31 日              增减幅度

货币资金                                179,892,977.97            222,528,801.04              -19.16%

应收账款                                191,476,966.11            135,218,238.62                41.61%

预付款项                                  18,665,268.88              25,345,479.24              -26.36%

其他应收款                                4,453,747.13              2,263,650.27                96.75%

一年内到期的非流动资产                    9,649,550.70                        -                不适用

其他流动资产                              20,364,055.65              3,416,638.94              496.03%

长期应收款                                22,743,674.65                        -                不适用

长期股权投资                                        -                54,340.11              -100.00%

固定资产                                429,334,726.41            263,935,601.31                62.67%

在建工程                                  47,265,722.79                        -                不适用

无形资产                                  22,004,761.06              20,728,466.11                6.16%

商誉                                      80,996,989.90              80,996,989.90                0.00%

长期待摊费用                              21,203,869.32              18,252,668.84                16.17%

递延所得税资产                            10,906,121.43              5,274,332.82              106.78%

其他非流动资产                                      -                11,936.00              -100.00%

资产总额                              1,058,958,432.00            778,027,143.20                36.11%

  2020 年公司资产总额较上年增加 36.11%，主要变动原因如下：

  1、货币资金期末比期初减少 42,635,823.07 元, 下降 19.16%，主要系报告期内公司云平台建设扩容导致相应设备采购增
加所致。


  2、应收账款期末较期初增加 56,258,727.49 元，上升 41.61%，主要系本期业务收入增加，应收账款随之增加所致。

  3、其他应收款期末较期初增加 2,190,096.86 元，上升 96.75%，主要系本期新租办公地点支付的押金增加。

  4、一年内到期的非流动资产本期新增 9,649,550.70 元，系报告期内根据《企业会计准则第 21 号-租赁》确认的融资租赁
款一年内到期的部分。

  5、其他流动资产期末较期初增加 16,947,416.71 元，上升 496.03%，主要系本期设备采购增加导致增值税留抵扣额大幅
增加所致。

  6、长期应收款本期新增 22,743,674.65 元，上升 100%，系报告期内根据《企业会计准则第 21 号-租赁》确认的融资租赁
款。

  7、固定资产期末较期初增加 165,399,125.10 元，上升 62.67%，主要系报告期内公司云平台建设扩容导致相应设备采购增
加所致。

  8、在建工程本期新增 47,265,722.79 元，上升 100%，系为降低采购成本及更加灵活地应对云平台突发扩容需求，本期公
司采用集中采购模式进行设备采买备货所致。

  9、递延所得税资产期末较期初增加 5,631,788.61 元，上升 106.78%，主要系本期可抵扣亏损增加导致递延所得税增加。
  （二）负债及股东权益情况分析

项目                                2020 年 12 月 31 日        2019 年 12 月 31 日  增减幅度

短期借款                                  45,358,592.29                        -              不适用

应付票据                                  13,296,340.00              7,722,925.92              72.17%

应付账款                                132,411,279.94              91,631,266.33              44.50%

合同负债                                  8,865,735.68              11,569,300.77            -23.37%

应付职工薪酬                              13,404,026.77              13,911,853.81              -3.65%

应交税费                                  3,953,279.26              2,765,152.95              42.97%

其他应付款                                3,102,943.84              3,842,773.86            -19.25%

一年内到期的非流动负债                    20,145,000.30              3,931,194.26            412.44%

其他流动负债                                437,828.12                518,482.01            -15.56%

长期借款                                  49,456,054.00                        -              不适用

长期应付款                                5,079,768.20              8,097,388.81            -37.27%

递延收益                                  5,697,339.64              8,541,767.13            -33.30%

负债合计                                301,208,188.04            152,532,105.85