广州惠威电声科技股份有限公司
2018年度财务决算报告
广州惠威电声科技股份有限公司（以下简称“公司”）2018年度财务报表已经广东正中珠江会计师事务所（特殊普通合伙）审计，并出具了“广会审字[2019]G18033060010号”标准无保留意见的审计报告。公司根据2018年度经营情况和财务状况，结合公司合并报表数据，编制了2018年度财务决算报告，现汇报如下：
一、主要的财务数据和财务指标
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|项目|2018年度|2017年度|同比增减|
|营业收入（元）|266,619,585.12|263,855,357.28|1.05%|
|归属于上市公司股东的净利润（元）|28,226,111.48|33,611,727.90|-16.02%|
|归属于上市公司股东的扣除非经常性损益的净利润（元）|14,643,198.37|30,789,465.91|-52.44%|
|经营活动产生的现金流量净额（元）|13,058,374.50|11,702,620.24|11.59%|
|基本每股收益（元/股）|0.23|0.32|-28.13%|
|稀释每股收益（元/股）|0.23|0.32|-28.13%|
|加权平均净资产收益率|6.44%|10.28%|-3.84%|
|项目|2018年末|2017年末|同比增减|
|总资产（元）|489,278,819.83|484,469,584.03|0.99%|
|归属于上市公司股东的净资产（元）|445,250,158.48|433,625,820.17|2.68%|

二、主要资产及负债情况
单位：元
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|资 产|2018.12.31|2017.12.31|同比增减|
|流动资产：||||
|货币资金|87,000,917.41|241,506,278.85|-63.98%|
|应收票据及应收账款|10,612,102.81|6,946,930.63|52.76%|
|预付款项|2,228,231.89|2,603,850.30|-14.43%|
|其他应收款|1,559,544.57|1,799,026.51|-13.31%|
|存货|112,086,534.01|92,456,779.16|21.23%|
|其他流动资产|142,172,637.95|1,287,363.10|10943.71%|
|流动资产合计|355,659,968.64|346,600,228.55|2.61%|
|非流动资产：||||
|投资性房地产|978,779.97|1,396,972.29|-29.94%|

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|固定资产|118,351,232.99|121,357,610.48|-2.48%|
|在建工程|1,642,511.49|1,720,195.71|-4.52%|
|无形资产|6,389,532.79|6,923,933.19|-7.72%|
|长期待摊费用|3,100,358.01|3,792,215.45|-18.24%|
|递延所得税资产|2,223,795.63|1,715,388.01|29.64%|
|其他非流动资产|932,640.31|963,040.35|-3.16%|
|非流动资产合计|133,618,851.19|137,869,355.48|-3.08%|
|资产总计|489,278,819.83|484,469,584.03|0.99%|

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|负债|2018.12.31|2017.12.31|同比增减|
|应付票据及应付账款|23,524,836.86|32,738,926.19|-28.14%|
|预收款项|2,182,461.56|3,611,603.79|-39.57%|
|应付职工薪酬|5,496,345.86|6,731,981.06|-18.35%|
|应交税费|3,690,849.89|3,406,715.84|8.34%|
|其他应付款|5,711,124.20|4,354,536.98|31.15%|
|流动负债合计|40,605,618.37|50,843,763.86|-20.14%|
|递延收益|3,423,042.98|--|--|
|非流动负债合计|3,423,042.98|--|--|
|负债合计|44,028,661.35|50,843,763.86|-13.40%|

三、经营情况分析
单位：元
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|项 目|2018年度|2017年度|同比增减|
|营业总收入|266,619,585.12|263,855,357.28|1.05%|
|营业总成本|251,869,947.29|228,731,889.29|10.12%|
|营业成本|170,504,979.71|162,743,428.74|4.77%|
|税金及附加|3,119,683.83|2,848,261.76|9.53%|
|销售费用|26,282,523.86|21,400,844.44|22.81%|
|管理费用|29,902,940.06|27,513,097.92|8.69%|
|研发费用|21,452,865.63|15,105,111.94|42.02%|
|财务费用|-2,248,362.13|-1,741,669.48|29.09%|
|营业利润列|21,232,839.36|37,591,217.59|-43.52%|
|利润总额|30,734,764.77|38,453,342.50|-20.07%|
|净利润|28,226,111.48|33,611,727.90|-16.02%|

四、现金流分析
单位：元
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|-|-|-|-|
|项 目|2018年度|2017年度|同比增减|
|经营活动产生的现金流量净额|13,058,374.50|11,702,620.24|11.59%|
|投资活动产生的现金流量净额|-151,048,199.08|-22,528,565.86|570.47%|
|筹资活动产生的现金流量净额|-16,623,520.00|155,781,049.40|-110.67%|
|汇率变动对现金的影响|37,670.64|-106,256.09|-135.45%|
|现金及现金等价物净增加额|-154,575,673.94|144,848,847.69|-206.72%|
|期末现金及现金等价物余额|86,305,604.91|240,881,278.85|-64.17%|

五、股东权益
单位：元
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|股东权益|2018.12.31|2017.12.31|同比增减|
|股本|124,676,400.00|83,117,600.00|50.00%|
|资本公积|139,094,060.44|180,652,860.44|-23.00%|
|其他综合收益|-1,843.72|-23,590.55|-92.18%|
|盈余公积|15,641,129.21|15,187,957.95|2.98%|
|未分配利润|165,840,412.55|154,690,992.33|7.21%|
|归属于母公司股东权益合计|445,250,158.48|433,625,820.17|2.68%|
|股东权益合计|445,250,158.48|433,625,820.17|2.68%|
|负债和股东权益总计|489,278,819.83|484,469,584.03|0.99%|

广州惠威电声科技股份有限公司2019年3月29日