300968 深市 格林精密

    广东格林精密部件股份有限公司                                      2020 年度财务决算报告

            广东格林精密部件股份有限公司

                2020 年度财务决算报告

    一、2020 年度财务报表审计情况

  广东格林精密部件股份有限公司（以下简称“公司”、“格林精密”）2020 年度财务报表已经天健会计师事务所（特殊普通合伙）审计，出具了天健深审〔2021〕3-273 号标准无保留意见的审计报告。会计师的审计意见是：格林精密财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了格林精密 2020 年 12月 31 日的合并及母公司财务状况，2020 年度的合并及母公司经营成果和现金流量。

  报告期内，本公司将惠州市格林通讯设备制造有限公司纳入合并财务报表范围。

    二、2020 年度主要财务指标

            项目                    2020 年              2019 年          本年比上年增减

营业收入（元）                    1,758,288,441.32    1,233,451,029.89              42.55%

归属于上市公司股东的净利润（元）    172,945,298.31      118,111,138.21              46.43%

归属于上市公司股东的扣除非经常      161,117,231.87      116,682,323.90              38.08%
性损益的净利润（元）

经营活动产生的现金流量净额（元）    270,967,851.99      158,266,353.32              71.21%

基本每股收益（元/股）                          0.56                0.38              47.37%

稀释每股收益（元/股）                          0.56                0.38              47.37%

加权平均净资产收益率                        15.98%              12.61%              3.37%

            项目                  2020 年末            2019 年末      本年末比上年末增减

资产总额（元）                    1,813,200,920.32    1,389,870,512.86              30.46%

归属于上市公司股东的净资产（元）  1,168,951,680.49      996,006,382.18              17.36%

    三、2020 年度经营成果

                                                                                    单位：元

            项目                      2020 年                2019 年          同比增减

    广东格林精密部件股份有限公司                                      2020 年度财务决算报告

            项目                      2020 年                2019 年          同比增减

营业收入                              1,758,288,441.32      1,233,451,029.89      42.55%

营业成本                              1,287,950,653.80        918,977,735.65      40.15%

营业利润                                196,018,488.90        132,802,238.82      47.60%

利润总额                                197,289,511.10        132,337,264.84      49.08%

归属于母公司所有者的净利润              172,945,298.31        118,111,138.21      46.43%

归属于母公司所有者的扣除非经常          161,117,231.87        116,682,323.90      38.08%
性损益后的净利润益

经营活动产生的现金流量净额              270,967,851.99        158,266,353.32      71.21%

  2020年度公司实现营业收入175,828.84万元，较上年同期增长42.55%；实现利润总额19,728.95万元，较上年同期增加49.08%；实现归属于母公司所有者的净利润17,294.53万元，较上年同期增加46.43%，基本每股收益为0.56元/股，较上年同期增加47.37%。

  营业收入的增加主要来自于精密结构件收入的增加，2020年精密结构件收入为159,458.83万元，较上年增加42,991.77万元，增加36.91%，主要系智能家居结构件、智能手机结构件的收入增加所致；

    四、2020 年末资产状况

                                                                                    单位：元

      项目                2020 年 12 月 31 日              2019 年 12 月 31 日        同比增减
                            金额          比重            金额          比重

货币资金                398,512,961.09      21.98%      265,143,638.16  19.08%    50.30%

应收票据                41,181,029.30      2.27%      59,131,504.64    4.25%    -30.36%

应收账款                558,307,128.16      30.79%      379,316,212.59  27.29%    47.19%

预付款项                  4,958,173.23      0.27%          136,964.48    0.01%  3520.04%

其他应收款              19,280,556.52      1.06%      10,843,003.06    0.78%    77.82%

存货                    230,260,538.41      12.70%      158,986,379.93  11.44%    44.83%

其他流动资产            47,106,107.52      2.60%      22,253,450.19    1.60%    111.68%

固定资产                467,695,149.59      25.79%      446,644,845.26  32.14%      4.71%

在建工程                  2,970,456.44      0.16%        9,154,247.33    0.66%    -67.55%

无形资产                18,931,392.59      1.04%      18,622,404.61    1.34%      1.66%

长期待摊费用              9,662,565.46      0.53%        6,951,460.40    0.50%    39.00%

递延所得税资产          11,115,569.21      0.61%        9,467,109.41    0.68%    17.41%

其他非流动资产            3,219,292.80      0.18%        3,219,292.80    0.23%      0.00%

      资产总计        1,813,200,920.32    100.00%    1,389,870,512.86  100.00%    30.46%

  货币资金增加主要系经营活动现金净流量增加所致；应收票据减少主要系票

    广东格林精密部件股份有限公司                                      2020 年度财务决算报告

据结算的客户减少所致；应收账款主要系订单增加销售收入增加所致；预付账款主要系 IPO 中介费用增加所致；其他应收款增加主要系出口退税增加所致；存货主要系订单增加，导致备货增加所致；其他流动资产增长主要系附追索权应收票据背书增加所致。

    五、2020 年末负债状况

                                                                                    单位：元

        项目                2020 年 12 月 31 日          2019 年 12 月 31 日        同比增减
                              金额        比重        金额          比重

应付票据                  182,300,857.15  28.30%    91,211,143.27    23.16%      99.87%

应付账款                  310,436,389.13  48.19%  193,306,604.31    49.08%      60.59%

预收款项                                              23,390,328.10      5.94%    -100.00%

合同负债                    35,416,167.74    5.50%                                  100.00%

应付职工薪酬                44,953,557.62    6.98%    36,280,004.57      9.21%      23.91%

应交税费                    10,843,233.39    1.68%    4,336,451.71      1.10%      150.05%

其他应付款                  4,482,748.48    0.70%    3,384,895.26      0.