300917 深市 特发服务

            深圳市特发服务股份有限公司

            关于 2020 年度财务决算报告

  2020 年度，在公司董事会为核心的管理层领导下，管理层和全体员工积极应对新冠肺炎对国内经济的巨大冲击，通过不断加强市场开拓力度、完善内部管理等措施，推动了公司整体战略的有序实施及良好业绩的实现。公司实现营业收入 110,865.98 万元，较 2019 年营业收入增长 24.40%；净利润 10,834.96 万元，同比增长 60.25%。公司 2020 年度财务报告经容诚会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见的容诚审字[2021] 518Z0376 号的审计报告，现将 2020 年度财务决算的有关情况报告如下：
一、2020 年度公司财务报表的审计情况

    公司 2020 年度财务报表经容诚会计师事务所（特殊普通合伙）
审计，并出具了标准无保留意见的审计报告（深圳市特发服务股份有限公司审计报告容诚审字[2021] 518Z0376 号，容诚会计师事务所（特殊普通合伙）认为公司的财务报表在所有重大方面按照企业会计准则
的规定编制，公允反映了公司 2020 年 12 月 31 日的合并及母公司
财务状况以及 2020 年度的合并及母公司经营成果和现金流量。
二、主要财务数据
（一）资产状况

                                                                              单位：人民币元

  项目        2020 年 12 月 31 日    2019 年 12 月 31 日    增减情况

 货币资金            717,238,075.41        179,135,841.16    300.39%

  应收账款            276,038,446.99        205,440,623.29    34.36%

  预付款项              5,196,061.73          3,810,346.33    36.37%

  其他应收款            13,702,357.37        10,490,038.03    30.62%

    存货                3,535,359.87          3,051,679.69    15.85%

其他流动资产            1,396,295.93          2,499,247.27    -44.13%

流动资产合计          1,017,106,597.30        404,427,775.77    151.49%

长期股权投资            12,219,780.88          9,603,397.71    27.24%

投资性房地产            55,590,951.13        58,070,356.09    -4.27%

  固定资产              8,561,377.06          7,813,887.14      9.57%

  无形资产                915,001.89            100,184.37    813.32%

长期待摊费用            1,430,448.22          1,919,247.38    -25.47%

 递延所得税资产            3,960,374.88          2,676,887.01    47.95%

 非流动资产合计          82,677,934.06        80,183,959.70      3.11%

  资产总计            1,099,784,531.36        484,611,735.47    126.94%

  应付账款              72,826,800.85        57,228,409.38    27.26%

  预收款项                                  10,162,124.65  -100.00%

  合同负债              11,843,730.99                                -

应付职工薪酬          130,950,733.29        90,119,403.39    45.31%

  应交税费              24,410,949.52        19,546,666.99    24.89%

  其他应付款            42,836,932.67        33,565,049.43    27.62%

一年内到期的非流          1,037,735.88          1,037,735.85      0.00%
    动负债

其他流动负债              585,134.60

流动负债合计          284,492,017.80        211,659,389.69    34.41%

 其他非流动负债            6,918,238.93          5,597,484.27    23.60%

 非流动负债合计            6,918,238.93          5,597,484.27    23.60%

    负债合计            291,410,256.73        217,256,873.96    34.13%

      股本              100,000,000.00        75,000,000.00    33.33%

    资本公积            459,620,537.79        52,054,206.41    782.97%

  其他综合收益              -78,368.46            13,675.95  -673.04%

    盈余公积              16,180,654.54          8,872,253.15    82.37%

  未分配利润            210,583,612.67        118,586,894.40    77.58%

归属于母公司所有        786,306,436.54        254,527,029.91    208.93%
  者权益合计

  少数股东权益            22,067,838.09        12,827,831.60    72.03%

 所有者权益合计          808,374,274.63        267,354,861.51    202.36%

负债和所有者权益        1,099,784,531.36        484,611,735.47    126.94%
      总计

  （二）经营情况

                                                        单位：人民币元

    项    目          2020 年度            2019 年度      增减情况

    营业收入            1,108,659,813.87      891,219,944.33      24.40%

    营业成本              878,461,189.19      725,026,923.01      21.16%

  税金及附加              5,256,401.61        5,846,462.27      -10.09%

    销售费用              10,000,596.76        9,619,549.24      3.96%

    管理费用              82,191,159.07      64,701,078.31      27.03%

    财务费用                -461,207.25        386,871.37    -219.21%

其中：利息收入              1,120,771.74        329,914.09    239.72%

    其他收益              11,222,594.55        2,903,762.41    286.48%

 投资收益（损失以            3,260,592.87        3,623,556.97      -10.02%
  “-”号填列）
其中：对联营企业和

 合营企业的投资收            1,986,359.17        3,497,269.30      -43.20%
      益

信用减值损失（损失          -4,225,764.51      -3,213,257.21      31.51%
 以“-”号填列）

    营业利润              143,469,097.40      88,953,122.30      61.29%

  营业外收入                314,077.73        2,331,049.58      -86.53%

  营业外支出                230,397.12        128,140.45      79.80%

    利润总额              143,552,778.01      91,156,031.43      57.48%

  所得税费用              35,203,150.20      23,542,735.43      49.53%

    净利润              108,349,627.81      67,613,296.00      60.25%

 归属于母公司所有          99,305,119.66      65,328,693.53      52.01%
  者的净利润

  少数股东损益              9,044,508.15        2,284,602.47    295.89%

 其他综合收益的税              -92,044.41          8,174.79    -1225.95%
    后净额

  综合收益总额            108,257,583.40      67,621,470.79      60.09%

 归属于母公司所有          99,213,075.25      65,336,868.32      51.85%
 者的综合收益总额

 归属于少数股东的            9,044,508.15        2,284,602.47    295.89%
  综合收益总额

基本每股收益（元/                  1.32              0.87      51.72%
      股）

稀释每股收益（元/                  1.32              0.87      51.72%
      股）

  （三）现金流情