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海融科技:财务决算报告

公告日期:2021-04-23

海融科技:财务决算报告 PDF查看PDF原文

                    2020 年度财务决算报告

      上海海融食品科技股份有限公司(以下简称“公司”)2020 年度财务报表已

  经众华会计师事务所(特殊普通合伙)审计,并出具标准无保留意见的审计报告。
  结合公司实际运营中的具体情况,现将 2020 年度财务决算报告汇总如下:

      报告期内,公司实际营业收入 571,653,494.39 元,同比减少 2.04%;实现归
  属于上市公司普通股股东的净利润 86,828,247.08 元,同比增长 13.18%;实现基
  本每股收益 1.8774 元,同比增长 10.12%。

  一、2020 年度公司主要会计数据和财务指标

                                                                单位:元

                项目                    2020 年度      2019 年度    本年比上年增减

营业收入                                571,653,494.39  583,571,842.88      -2.04%

归属于上市公司股东的扣除非经常性损益的

                                        82,604,701.01  74,473,033.16      10.92%

净利润(元)

经营活动产生的现金流量净额              79,145,476.84  96,060,077.75      -17.61%

基本每股收益(元/股)                    1.8774        1.7048        10.12%

稀释每股收益(元/股)                    1.8774        1.7048        10.12%

加权平均净资产收益率                        22.14%        32.10%        -9.96%

资产总额                                1,489,233,634.53  420,447,890.51    254.20%

归属于上市公司股东的净资产              1,321,218,306.19  269,435,841.07    390.36%


      二、资产及负债状况

                                                                    单位:元

                        2020 年末              2020 年初          比重    变动 30%以上

    项目                        占总资                占总资    增减

                      金额                    金额                            原因分析

                                  产比例                产比例

                                                                            主要系本年度收到募
货币资金        1,229,094,577.11  82.53%  172,780,072.77  41.09%  611.36%  集资金所致

应收账款          25,040,258.94    1.68%  25,460,409.27  6.06%  -1.65%

存货              64,513,798.05    4.33%  50,957,263.35  12.12%  26.60%

存货净额          64,513,798.05    4.33%  50,957,263.35  12.12%  26.60%

                                                                            主要系本年度预缴税
其他流动资产      1,512,662.51    0.10%    837,099.14    0.20%  80.70%

                                                                            款所致

固定资产          99,692,455.30    6.69%  105,591,065.05  25.11%  -5.59%

在建工程          31,082,548.67    2.09%  24,135,036.61  5.74%  28.79%

无形资产          25,323,056.61    1.70%  25,298,677.49  6.02%    0.10%

                                                                            主要系本年度采购长
其他非流动资产    2,281,335.21    0.15%    1,248,859.10  0.30%  82.67%

                                                                            期资产款增加所致

短期借款          15,000,000.00    1.01%        -        0.00%    0.00%

应付账款          48,820,277.05    3.28%  49,643,827.72  11.81%  -1.66%

合同负债          42,136,515.99    2.83%        -        0.00%    0.00%

                                                                            主要系本年度奖金增
应付职工薪酬      19,766,346.74    1.33%  14,157,966.72  3.37%  39.61%

                                                                            加所致

应交税费          21,822,125.87    1.47%  19,539,701.71  4.65%  11.68%

                                                                            主要系本年度政府补
递延收益          5,926,107.95    0.40%    3,313,500.07  0.79%  78.85%  助增加所致


            三、2020 年度经营成果分析

                                                                  单位:元

                                                  本年比上

      项目          2020 年度      2019 年度                    变动 30%以上原因分析

                                                  年增减

 营业收入          571,653,494.39    583,571,842.88    -2.04%

 营业成本          269,064,027.71    277,555,631.75    -3.06%

 销售费用          135,662,469.99    145,051,805.94    -6.47%

 管理费用          49,220,072.54    49,136,290.33      0.17%

 研发费用          22,114,124.45    21,586,954.88      2.44%

                                                            主要系本年度利息收入增加及汇

 财务费用              88,033.59    -1,163,156.90    107.57%

                                                            兑损失所致

 其他收益            5,725,007.88      3,365,374.96    70.12%  主要系本年度政府补助增加所致

 信用减值损失        2,667,194.17    -1,641,858.19    262.45%  主要系本年度坏账计提转回所致

 资产处置收益        -276,087.50      -15,173.68  1,719.52%  主要系本年度资产处置增加所致

 净利润            86,828,351.88    76,718,211.67    13.18%

    注:为便于理解,“财务费用”与“资产处置收益”科目亏损导致的增减率以正数列示,“信用减值损失”科目盈利导致的增减率以正数列示。

    四、2020 年度现金流分析

                                                                  单位:元

          项目                2020 年度      2019 年度    同比增减  变动 30%以上原因分析

经营活动现金流入小计        646,953,335.39  688,495,962.84    -6.03%

经营活动现金流出小计        567,807,858.55  592,435,885.09    -4.16%

经营活动产生的现金流量净额  79,145,476.84    96,060,077.75    -17.61%

投资活动现金流入小计          2,669,226.61      96,937.82    2,653.55%  主要系本年度收回构建

          项目                2020 年度      2019 年度    同比增减  变动 30%以上原因分析

                                                                      长期资产保证金所致
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