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深桑达A(000032)公告正文

深桑达A:2019年第一季度报告全文

公告日期 2019-04-25
股票简称:深桑达A 股票代码:000032
                深圳市桑达实业股份有限公司 2019 年第一季度报告全文




深圳市桑达实业股份有限公司

    2019 年第一季度报告




       2019 年 04 月




                                                                1
                                     深圳市桑达实业股份有限公司 2019 年第一季度报告全文




                          第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连

带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司董事长周剑、总经理徐效臣及财务总监赵泉勇声明:保证季度报告中

财务报表的真实、准确、完整。




                                                                                     2
                                                             深圳市桑达实业股份有限公司 2019 年第一季度报告全文




                                     第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                            本报告期                上年同期             本报告期比上年同期增减

营业收入(元)                                398,625,998.25           375,768,502.42                        6.08%

归属于上市公司股东的净利润(元)               27,476,317.05            25,500,414.52                        7.75%

归属于上市公司股东的扣除非经常性损
                                               23,744,767.89            17,054,342.76                      39.23%
益的净利润(元)

经营活动产生的现金流量净额(元)               17,630,257.21            -4,338,632.59         增加 21,968,889.80 元

基本每股收益(元/股)                                   0.0665                 0.0604                      10.10%

稀释每股收益(元/股)                                   0.0665                 0.0604                      10.10%

加权平均净资产收益率                                    1.99%                  1.66%                         0.33%

                                           本报告期末               上年度末            本报告期末比上年度末增减

总资产(元)                                 2,241,235,589.94        2,153,380,723.23                        4.08%

归属于上市公司股东的净资产(元)             1,393,952,038.65        1,365,968,206.00                        2.05%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                          单位:元

                           项目                            年初至报告期期末金额                  说明

非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                                         46,816.17
分)

计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                       4,459,173.44
统一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                   1,164,381.88

其他符合非经常性损益定义的损益项目                                      772,971.05

减:所得税影响额                                                        454,687.20

       少数股东权益影响额(税后)                                      2,257,106.18

合计                                                                   3,731,549.16               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把
《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项
目,应说明原因
√ 适用 □ 不适用



                                                                                                                   3
                                                                   深圳市桑达实业股份有限公司 2019 年第一季度报告全文


             项目                  涉及金额(元)                                       原因

其他符合非经常性损益定义
                                            772,971.05 购买银行理财产品取得的收益
的损益项目


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                 单位:股

                                                     报告期末表决权恢复的优先股股
报告期末普通股股东总数                      22,821                                                                     0
                                                     东总数(如有)

                                                  前 10 名股东持股情况

                                                                       持有有限售条件           质押或冻结情况
       股东名称         股东性质      持股比例          持股数量
                                                                         的股份数量        股份状态           数量

中国中电国际信息
                    国有法人                49.04%       202,650,154                  0    无质押或冻结                0
服务有限公司

中国电子进出口有
                    国有法人                 9.29%        38,391,238                  0    无质押或冻结                0
限公司

深圳市龙岗区城市
建设投资集团有限 国有法人                    2.73%        11,298,170                  0    无质押或冻结                0
公司

吴安                境内自然人               1.64%         6,793,500                  0    无质押或冻结                0

中国人民人寿保险
股份有限公司-万 其他                        1.43%         5,920,985                  0    无质押或冻结                0
能-个险万能

中国人民人寿保险
股份有限公司-分 其他                        1.13%         4,674,095                  0    无质押或冻结                0
红-个险分红

中国人民人寿保险
股份有限公司-分 其他                        1.02%         4,204,687                  0    无质押或冻结                0
红-团险分红

中电金投控股有限
                    国有法人                 0.96%         3,985,488                  0    无质押或冻结                0
公司

吴绮绯              境内自然人               0.64%         2,662,020                  0    无质押或冻结                0

中国人民人寿保险
股份有限公司-自 其他                        0.48%         1,999,923                  0    无质押或冻结                0
有资金

                                           前 10 名无限售条件股东持股情况

             股东名称                            持有无限售条件股份数量                            股份种类


                                                                                                                       4
                                                           深圳市桑达实业股份有限公司 2019 年第一季度报告全文


                                                                                 股份种类         数量

中国中电国际信息服务有限公司                                       202,650,154 人民币普通股       202,650,154

中国电子进出口有限公司                                              38,391,238 人民币普通股        38,391,238

深圳市龙岗区城市建设投资集团
                                                                    11,298,170 人民币普通股        11,298,170
有限公司

吴安                                                                 6,793,500 人民币普通股         6,793,500

中国人民人寿保险股份有限公司
                                                                     5,920,985 人民币普通股         5,920,985
-万能-个险万能

中国人民人寿保险股份有限公司
                                                                     4,674,095 人民币普通股         4,674,095
-分红-个险分红

中国人民人寿保险股份有限公司
                                                                     4,204,687 人民币普通股         4,204,687
-分红-团险分红

中电金投控股有限公司                                                 3,985,488 人民币普通股         3,985,488

吴绮绯                                                               2,662,020 人民币普通股         2,662,020

中国人民人寿保险股份有限公司
                                                                     1,999,923 人民币普通股         1,999,923
-自有资金

                               公司股东中电信息和中电进出口、中电金投控股有限公司存在关联关系;"中国人民人
                               寿保险股份有限公司-万能-个险万能""中国人民人寿保险股份有限公司-分红-个
上述股东关联关系或一致行动的
                               险分红" "中国人民人寿保险股份有限公司-分红-团险分红"及"中国人民人寿保险股
说明
                               份有限公司-自有资金"存在关联关系;公司未知其它股东之间是否存在关联关系,也
                               未知其是否属于《上市公司收购管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券 吴绮绯通过信用交易账户持有公司股票 2,576,520 股、通过普通证券账户持有公司股票
业务情况说明(如有)           85,500 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                               5
                                                          深圳市桑达实业股份有限公司 2019 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
    应收账款较年初增加41.57%,主要是由于期末公司进出口贸易和物流业务应收账款增加所致;
    应收利息较年初增加94.13%,主要是由于期末应收定期存款利息增加所致;
    应付账款较年初增加46.192%,主要是由于期末公司进出口贸易业务应付账款增加所致;
    应付职工薪酬较年初减少45.21%,主要是由于本期支付上年末计提的年度奖金和辞退福利所致;
    递延收益较年初减少57.35%,主要是由于本期公司之子公司国际电源退回政府发放的研发资助款所致;
    销售费用较上年同期减少46.21%,主要是由于合并范围变动,本期减少桑达商用和中电乐创两家公司的销售费用;
    财务费用较上年同期减少241.55%,主要是由于上期汇兑损失金额较大所致;
    资产减值损失较上年同期增加98.61%,主要是由于上期公司之子公司中电桑飞和桑达设备应收账款余额减少,冲回原计
提的坏账准备所致;
    其他收益较上年同期增加42.21%,主要是由于本期计入其他收益的政府补助增加所致;
    投资收益较上年同期减少48.43%,主要是由于上期购买银行理财产品到期产生的收益高于本期所致;
    资产处置收益较上年同期增加1562.99%,主要是由于本期处置非流动资产为收益,而上期为损失所致;
    营业外收入较上年同期减少56.79%,主要是由于计入营业外收入的政府补助减少所致;
    营业外支出较上年同期减少48.91%,主要是由于本期资产报废损失减少所致;
    所得税费用较上年同期增加175.56%,主要是由于上期有以前年度可弥补亏损抵扣计提所得税费用较低所致;
    经营活动产生的现金净流量较上年同期增加2,197万元,主要是由于本期公司之子公司桑达无线和捷达运输资金回笼金
额较大所致;
    投资活动产生的现金净流量较上年同期增加8,637万元,主要是由于上期支付桑达设备的股权收购款以及定期存款增加
所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    1、控股子公司深圳桑达国际电源科技有限公司破产清算的进展情况
    公司于2019年3月26日收到深圳市中级人民法院送达的(2018)粤03破申422号《民事裁定书》,裁定受理申请人深圳
市桑达实业股份有限公司对被申请人深圳桑达国际电源科技有限公司提出的破产清算申请。
    桑达电源于2019年4月15日收到深圳市中级人民法院《通知书》((2019)粤03破91号之一),指定广东深金牛律师事
务所为桑达电源管理人。同日,广东深金牛律师事务所向桑达电源送达《深圳桑达国际电源科技有限公司管理人接管通
知》((2019)深桑达破产清算字第03号),并从即日起接管桑达电源。
    桑达电源由深圳市中级人民法院指定的管理人接管后,公司已丧失对其控制权,从2019年4月15日其起不再将其纳入合
并报表范围,同时将在公司当期合并报表形成约1200万元的预计损失。桑达电源破产对公司的最终影响金额需待破产清算
完成后方能确定,公司将依据最终清算结果,按照会计准则的规定进行相应会计处理。
    2、截止2019年3月31日,公司在中国电子财务有限责任公司存款余额为697,701,542.46元,在中电财务公司贷款余额为
31,640,000.00元。



                                                                                                             6
                                                                    深圳市桑达实业股份有限公司 2019 年第一季度报告全文


         项目名称        行次    期初余额          本期增加              本期减少               期末余额      收取或支付利
                                                                                                                  息、手续费
 一、存放于中国电子       1     691,285,861.84    345,668,197.38         339,252,516.76 697,701,542.46              340,535.08
 财务有限责任公司存
 款
 二、向中国电子财务       2      31,640,000.00                  -                      -    31,640,000.00           383,476.43
 有限责任公司贷款
           合计                 722,925,861.84    345,668,197.38         339,252,516.76 729,341,542.46              724,011.51

公司持续强化风险控制意识,严格执行深圳证监局《关于深圳上市公司在大股东附属财务机构存款有关事项的通知》的有关
规定,密切关注中电财务公司的经营情况和风险情况。立信会计师事务所出具了信会师报字[2019]第ZG28298号《中国电
子财务有限责任公司风险评估报告(2019.03.31)》。报告全文详见巨潮资讯网(http://www.cninfo.com.cn)。

              重要事项概述                              披露日期                                临时报告披露网站查询索引

中国电子财务有限责任公司风险评估报
                                         2019 年 04 月 25 日                          巨潮网(http://www.cninfo.com.cn)
告(2019.03.31)

股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

              承诺事由                  承诺方       承诺类型        承诺内容         承诺时间             承诺期限      履行情况

股改承诺                                  -              -                 -                -                 -                -

收购报告书或权益变动报告书中所
                                          -              -                 -                -                 -                -
作承诺

                                   桑达无线自                                                                          因无法与神
                                   然人股东、                                                                          彩物流原股
                                                                    关于盈利预
                                   神彩物流自     业绩承诺及                        2015 年 05 月                      东文超取得
资产重组时所作承诺                                                  测补偿的承                        -
                                   然人股东、     补偿安排                          14 日                              联系,暂未
                                                                    诺
                                   中电信息、                                                                          注销其所持
                                   中电进出口                                                                          股份。

首次公开发行或再融资时所作承诺            -              -                 -                -                 -                -

股权激励承诺                              -              -                 -                -                 -                -

其他对公司中小股东所作承诺                -              -                 -                -                 -                -

承诺是否按时履行                   是




                                                                                                                                    7
                                                           深圳市桑达实业股份有限公司 2019 年第一季度报告全文


四、对 2019 年 1-6 月经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

         接待时间                接待方式               接待对象类型               调研的基本情况索引

                                                                          1、谈论的主要内容:公司报告期内经
2019 年 01 月 01 日—                                                     营情况
                        电话沟通                 个人
2019 年 03 月 31 日                                                       2、提供的资料:公司定期报告及相关
                                                                          公告


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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                                                        深圳市桑达实业股份有限公司 2019 年第一季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市桑达实业股份有限公司
                                         2019 年 03 月 31 日
                                                                                                     单位:元

                 项目                     2019 年 3 月 31 日                   2018 年 12 月 31 日

流动资产:

    货币资金                                            948,288,252.14                        939,198,158.95

    结算备付金

    拆出资金

    交易性金融资产                                      100,475,342.45

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                  253,841,733.23                        186,137,171.62

      其中:应收票据                                     19,887,851.78                         20,876,041.19

             应收账款                                   233,953,881.45                        165,261,130.43

    预付款项                                             68,593,698.65                         78,544,742.34

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           56,544,226.04                         50,225,453.85

      其中:应收利息                                       5,554,973.01                         2,861,431.91

             应收股利

    买入返售金融资产

    存货                                                281,544,584.00                        281,338,653.42

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                               525,360.84                      81,422,605.01



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                                      深圳市桑达实业股份有限公司 2019 年第一季度报告全文


流动资产合计                         1,709,813,197.35                   1,616,866,785.19

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款                         42,739,417.13                       37,567,519.43

    长期股权投资                        9,983,583.04                        9,693,834.93

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                      128,995,961.13                      124,702,958.67

    固定资产                           68,235,427.74                       76,958,940.01

    在建工程                              745,000.00                          745,000.00

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          240,549,920.87                      244,921,637.84

    开发支出

    商誉

    长期待摊费用                        5,419,294.71                        5,990,740.57

    递延所得税资产                     11,653,041.56                       11,798,532.72

    其他非流动资产                     23,100,746.41                       24,134,773.87

非流动资产合计                        531,422,392.59                      536,513,938.04

资产总计                             2,241,235,589.94                   2,153,380,723.23

流动负债:

    短期借款                           33,640,000.00                       33,640,000.00

    向中央银行借款

    拆入资金

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                322,149,759.30                      225,448,009.00




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                             深圳市桑达实业股份有限公司 2019 年第一季度报告全文


    预收款项                  43,004,296.84                       64,131,633.39

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬              25,116,476.54                       45,844,232.11

    应交税费                  53,487,846.63                       41,587,305.66

    其他应付款               203,804,880.80                      206,394,392.04

      其中:应付利息

           应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债

    其他流动负债                                                     576,467.77

流动负债合计                 681,203,260.11                      617,622,039.97

非流动负债:

    保险合同准备金

    长期借款

    应付债券

      其中:优先股

           永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                   2,333,534.80                        5,471,356.06

    递延所得税负债             6,173,648.23                        6,147,074.40

    其他非流动负债             8,019,895.06                        8,019,895.06

非流动负债合计                16,527,078.09                       19,638,325.52

负债合计                     697,730,338.20                      637,260,365.49

所有者权益:

    股本                     413,219,661.00                      413,219,661.00



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                                                           深圳市桑达实业股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

             永续债

    资本公积                                                69,680,346.41                         69,680,346.41

    减:库存股

    其他综合收益                                                  934,705.36                            726,902.08

    专项储备                                                  3,088,007.54                         3,088,007.54

    盈余公积                                               248,028,347.63                        247,998,376.40

    一般风险准备

    未分配利润                                             659,000,970.71                        631,254,912.57

归属于母公司所有者权益合计                               1,393,952,038.65                      1,365,968,206.00

    少数股东权益                                           149,553,213.09                        150,152,151.74

所有者权益合计                                           1,543,505,251.74                      1,516,120,357.74

负债和所有者权益总计                                     2,241,235,589.94                      2,153,380,723.23


法定代表人:周剑                     主管会计工作负责人:徐效臣                      会计机构负责人:赵泉勇


2、母公司资产负债表

                                                                                                         单位:元

                   项目                      2019 年 3 月 31 日                   2018 年 12 月 31 日

流动资产:

    货币资金                                               430,034,480.12                        469,786,222.15

    交易性金融资产                                         100,475,342.45

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                      24,069,220.54                          3,377,873.26

      其中:应收票据

             应收账款                                       24,069,220.54                          3,377,873.26

    预付款项                                                28,098,325.88                         50,929,787.52

    其他应收款                                             125,181,730.42                        113,165,234.64

      其中:应收利息                                          6,841,664.85                         2,861,431.91

             应收股利

    存货                                                      8,078,133.44                         3,774,427.74

    合同资产


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                                      深圳市桑达实业股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                           80,000,000.00

流动资产合计                          715,937,232.85                      721,033,545.31

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                      896,171,258.09                      896,222,405.89

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                      112,359,431.59                      114,041,640.02

    固定资产                           14,210,107.93                       14,415,323.36

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           36,434,094.46                       36,785,242.08

    开发支出

    商誉

    长期待摊费用                        1,617,972.80                        1,733,227.77

    递延所得税资产                     16,473,017.40                       16,473,017.40

    其他非流动资产                       6,411,935.93                        6,411,935.93

非流动资产合计                       1,083,677,818.20                   1,086,082,792.45

资产总计                             1,799,615,051.05                    1,807,116,337.76

流动负债:

    短期借款

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                 31,471,404.72                       10,875,171.34




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                             深圳市桑达实业股份有限公司 2019 年第一季度报告全文


    预收款项                  27,645,520.30                       54,944,529.97

    合同负债

    应付职工薪酬               9,077,859.08                       17,721,053.64

    应交税费                  17,240,832.41                       12,159,836.42

    其他应付款               347,199,744.57                      358,461,951.58

      其中:应付利息           1,629,762.28                        1,437,966.56

           应付股利

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 432,635,361.08                      454,162,542.95

非流动负债:

    长期借款

    应付债券

      其中:优先股

           永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                    475,000.00                           475,000.00

    递延所得税负债               118,835.61

    其他非流动负债

非流动负债合计                  593,835.61                           475,000.00

负债合计                     433,229,196.69                      454,637,542.95

所有者权益:

    股本                     413,219,661.00                      413,219,661.00

    其他权益工具

      其中:优先股

           永续债

    资本公积                 440,181,819.57                      440,181,819.57

    减:库存股

    其他综合收益

    专项储备



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    盈余公积                                   224,815,029.30                     224,785,058.07

    未分配利润                                 288,169,344.49                     274,292,256.17

所有者权益合计                               1,366,385,854.36                   1,352,478,794.81

负债和所有者权益总计                         1,799,615,051.05                    1,807,116,337.76


3、合并利润表

                                                                                         单位:元

                   项目                  本期发生额                      上期发生额

一、营业总收入                                   398,625,998.25                   375,768,502.42

    其中:营业收入                               398,625,998.25                   375,768,502.42

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                   365,277,472.47                   353,459,093.22

    其中:营业成本                               317,743,274.98                   299,980,100.03

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                                  2,992,450.95                    3,716,667.57

          销售费用                                    8,646,841.29                 16,075,597.03

          管理费用                                32,666,771.28                    30,598,665.14

          研发费用                                    3,838,205.61                    3,207,261.18

           财务费用                                   -602,521.56                     425,655.73

               其中:利息费用                         347,618.07                      356,242.84

                     利息收入                     2,979,708.45                     2,866,052.82

           资产减值损失                                                               -544,853.46

          信用减值损失                                   -7,550.08

    加:其他收益                                      6,131,477.34                    4,317,606.34

        投资收益(损失以“-”号填列)                1,087,934.49                    2,109,478.47

        其中:对联营企业和合营企业的投



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资收益

           汇兑收益(损失以“-”号填列)

           净敞口套期收益(损失以“-”号填
列)

           公允价值变动收益(损失以“-”号
                                                      75,726.02
填列)

           资产处置收益(损失以“-”号填列)          63,977.89                         -4,373.10

三、营业利润(亏损以“-”号填列)                40,707,641.52                     28,732,120.91

       加:营业外收入                              1,173,243.55                      2,715,107.36

       减:营业外支出                                 26,023.39                         50,940.59

四、利润总额(亏损总额以“-”号填列)            41,854,861.68                     31,396,287.68

       减:所得税费用                             14,977,483.28                      5,435,240.38

五、净利润(净亏损以“-”号填列)                26,877,378.40                     25,961,047.30

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号填
                                                  26,877,378.40                     25,961,047.30
列)

       2.终止经营净利润(净亏损以“-”号填
列)

     (二)按所有权属分类

       1.归属于母公司所有者的净利润               27,476,317.05                     25,500,414.52

       2.少数股东损益                               -598,938.65                        460,632.78

六、其他综合收益的税后净额                           207,804.06                        437,984.78

     归属母公司所有者的其他综合收益的税后
                                                     207,804.06                        437,984.78
净额

       (一)不能重分类进损益的其他综合收


             1.重新计量设定受益计划变动额

             2.权益法下不能转损益的其他综合
收益

             3.其他权益工具投资公允价值变动

             4.企业自身信用风险公允价值变动

             5.其他

       (二)将重分类进损益的其他综合收益            207,804.06                        437,984.78

             1.权益法下可转损益的其他综合收


             2.其他债权投资公允价值变动



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                                                                深圳市桑达实业股份有限公司 2019 年第一季度报告全文


            3.可供出售金融资产公允价值变动
损益

            4.金融资产重分类计入其他综合收
益的金额

            5.持有至到期投资重分类为可供出
售金融资产损益

            6.其他债权投资信用减值准备

            7.现金流量套期储备

            8.外币财务报表折算差额                                      207,804.06                       437,984.78

            9.其他

     归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                     27,085,182.46                     26,399,032.08

       归属于母公司所有者的综合收益总额                              27,684,121.11                     25,938,399.30

       归属于少数股东的综合收益总额                                    -598,938.65                       460,632.78

八、每股收益:

       (一)基本每股收益                                                  0.0665                            0.0604

       (二)稀释每股收益                                                  0.0665                            0.0604

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:周剑                          主管会计工作负责人:徐效臣                      会计机构负责人:赵泉勇


4、母公司利润表

                                                                                                           单位:元

                 项目                              本期发生额                            上期发生额

一、营业收入                                                    156,663,661.22                        189,887,156.31

       减:营业成本                                             130,927,613.54                        166,320,148.38

           税金及附加                                              793,326.80                            978,879.12

           销售费用                                                573,778.29                           1,167,628.93

           管理费用                                               8,938,070.27                         10,615,830.15

           研发费用

           财务费用                                             -2,033,498.42                         -2,388,097.62

               其中:利息费用                                     668,013.22                            517,764.23

                        利息收入                                 4,176,612.36                          4,615,214.19

           资产减值损失

           信用减值损失


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                                        深圳市桑达实业股份有限公司 2019 年第一季度报告全文


       加:其他收益                       204,960.00

           投资收益(损失以“-”号填
                                          721,823.25                          2,109,478.47
列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
                                           75,726.02
“-”号填列)

           资产处置收益(损失以“-”
号填列)

二、营业利润(亏损以“-”号填列)      18,466,880.01                        15,302,245.82

       加:营业外收入                     148,315.95                            300,000.00

       减:营业外支出                        7,601.40                            37,954.81

三、利润总额(亏损总额以“-”号填
                                        18,607,594.56                        15,564,291.01
列)

       减:所得税费用                    5,000,247.33

四、净利润(净亏损以“-”号填列)      13,607,347.23                        15,564,291.01

       (一)持续经营净利润(净亏损
                                        13,607,347.23                        15,564,291.01
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

       (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益


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                                                    深圳市桑达实业股份有限公司 2019 年第一季度报告全文


            2.其他债权投资公允价值
变动

            3.可供出售金融资产公允
价值变动损益

            4.金融资产重分类计入其
他综合收益的金额

            5.持有至到期投资重分类
为可供出售金融资产损益

            6.其他债权投资信用减值
准备

            7.现金流量套期储备

            8.外币财务报表折算差额

            9.其他

六、综合收益总额                                    13,607,347.23                          15,564,291.01

七、每股收益:

       (一)基本每股收益                                  0.0329                                0.0369

       (二)稀释每股收益                                  0.0329                                0.0369


5、合并现金流量表

                                                                                               单位:元

                项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现
                                                  305,064,472.04                          395,538,511.89


       客户存款和同业存放款项净增
加额

       向中央银行借款净增加额

       向其他金融机构拆入资金净增
加额

       收到原保险合同保费取得的现


       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

       收取利息、手续费及佣金的现



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                                      深圳市桑达实业股份有限公司 2019 年第一季度报告全文




       拆入资金净增加额

       回购业务资金净增加额

       代理买卖证券收到的现金净额

       收到的税费返还                 8,098,394.34                         33,221,997.33

       收到其他与经营活动有关的现
                                     20,958,626.31                         29,865,066.81


经营活动现金流入小计                334,121,492.69                        458,625,576.03

       购买商品、接受劳务支付的现
                                    216,194,850.28                        359,108,610.23


       客户贷款及垫款净增加额

       存放中央银行和同业款项净增
加额

       支付原保险合同赔付款项的现


       为交易目的而持有的金融资产
净增加额

       拆出资金净增加额

       支付利息、手续费及佣金的现


       支付保单红利的现金

       支付给职工以及为职工支付的
                                     46,761,144.58                         38,627,586.28
现金

       支付的各项税费                16,775,989.50                         23,547,770.47

       支付其他与经营活动有关的现
                                     36,759,251.12                         41,680,241.64


经营活动现金流出小计                316,491,235.48                        462,964,208.62

经营活动产生的现金流量净额           17,630,257.21                         -4,338,632.59

二、投资活动产生的现金流量:

       收回投资收到的现金            80,000,000.00                        120,000,000.00

       取得投资收益收到的现金          819,349.31                           2,236,047.18

       处置固定资产、无形资产和其
                                         13,333.27
他长期资产收回的现金净额

       处置子公司及其他营业单位收
到的现金净额

       收到其他与投资活动有关的现
                                                                           20,000,000.00



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                                    深圳市桑达实业股份有限公司 2019 年第一季度报告全文


投资活动现金流入小计               80,832,682.58                        142,236,047.18

     购建固定资产、无形资产和其
                                     660,191.16                             852,492.15
他长期资产支付的现金

     投资支付的现金               100,000,000.00                        227,583,600.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                   50,000,000.00                         70,000,000.00


投资活动现金流出小计              150,660,191.16                        298,436,092.15

投资活动产生的现金流量净额        -69,827,508.58                       -156,200,044.97

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投
资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支
                                     403,534.77                             360,388.00
付的现金

     其中:子公司支付给少数股东
的股利、利润

     支付其他与筹资活动有关的现


筹资活动现金流出小计                 403,534.77                             360,388.00

筹资活动产生的现金流量净额           -403,534.77                           -360,388.00

四、汇率变动对现金及现金等价物
                                   -1,549,178.68                         -2,493,930.37
的影响

五、现金及现金等价物净增加额      -54,149,964.82                       -163,392,995.93

     加:期初现金及现金等价物余
                                  404,720,921.51                        354,447,798.21


六、期末现金及现金等价物余额      350,570,956.69                        191,054,802.28




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6、母公司现金流量表

                                                                                              单位:元

                项目                本期发生额                              上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现
                                                 106,842,980.72                          395,538,511.89


       收到的税费返还                              6,360,450.78                           33,221,997.33

       收到其他与经营活动有关的现
                                                   4,961,603.23                           29,865,066.81


经营活动现金流入小计                             118,165,034.73                          458,625,576.03

       购买商品、接受劳务支付的现
                                                 101,330,614.61                          359,108,610.23


       支付给职工以及为职工支付的
                                                  15,535,181.15                           38,627,586.28
现金

       支付的各项税费                              1,930,856.26                           23,547,770.47

       支付其他与经营活动有关的现
                                                   4,764,478.59                           41,680,241.64


经营活动现金流出小计                             123,561,130.61                          462,964,208.62

经营活动产生的现金流量净额                        -5,396,095.88                           -4,338,632.59

二、投资活动产生的现金流量:

       收回投资收到的现金                         80,000,000.00                          120,000,000.00

       取得投资收益收到的现金                       819,349.31                             2,236,047.18

       处置固定资产、无形资产和其
他长期资产收回的现金净额

       处置子公司及其他营业单位收
到的现金净额

       收到其他与投资活动有关的现
                                                                                          20,000,000.00


投资活动现金流入小计                              80,819,349.31                          142,236,047.18

       购建固定资产、无形资产和其
                                                     111,738.54                             852,492.15
他长期资产支付的现金

       投资支付的现金                            100,000,000.00                          227,583,600.00

       取得子公司及其他营业单位支
付的现金净额

       支付其他与投资活动有关的现
                                                  50,000,000.00                           70,000,000.00




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投资活动现金流出小计                                      150,111,738.54                        298,436,092.15

投资活动产生的现金流量净额                                -69,292,389.23                       -156,200,044.97

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支
                                                                                                     360,388.00
付的现金

     支付其他与筹资活动有关的现
                                                           13,633,012.85


筹资活动现金流出小计                                       13,633,012.85                             360,388.00

筹资活动产生的现金流量净额                                -13,633,012.85                             -360,388.00

四、汇率变动对现金及现金等价物
                                                           -1,430,244.07                         -2,493,930.37
的影响

五、现金及现金等价物净增加额                              -89,751,742.03                       -163,392,995.93

     加:期初现金及现金等价物余
                                                          238,786,222.15                        354,447,798.21


六、期末现金及现金等价物余额                              149,034,480.12                        191,054,802.28


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
合并资产负债表
                                                                                                       单位:元

           项目                2018 年 12 月 31 日          2019 年 1 月 1 日               调整数

流动资产:

     货币资金                            939,198,158.95              939,198,158.95

     结算备付金

     拆出资金

     交易性金融资产                  不适用                           80,399,616.43              80,399,616.43

     以公允价值计量且其                                          不适用


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                                                  深圳市桑达实业股份有限公司 2019 年第一季度报告全文


变动计入当期损益的金融
资产

       衍生金融资产

       应收票据及应收账款      186,137,171.62             186,137,171.62

         其中:应收票据         20,876,041.19              20,876,041.19

              应收账款         165,261,130.43             165,261,130.43

       预付款项                 78,544,742.34              78,544,742.34

       应收保费

       应收分保账款

       应收分保合同准备金

       其他应收款               50,225,453.85              50,225,453.85

         其中:应收利息          2,861,431.91               2,861,431.91

              应收股利

       买入返售金融资产

       存货                    281,338,653.42             281,338,653.42

       合同资产             不适用

       持有待售资产

       一年内到期的非流动
资产

       其他流动资产             81,422,605.01               1,422,605.01              -80,000,000.00

流动资产合计                  1,616,866,785.19           1,617,266,401.62                 399,616.43

非流动资产:

       发放贷款和垫款

       债权投资             不适用

       可供出售金融资产                               不适用

       其他债权投资         不适用

       持有至到期投资                                 不适用

       长期应收款               37,567,519.43              37,567,519.43

       长期股权投资              9,693,834.93               9,693,834.93

       其他权益工具投资     不适用

       其他非流动金融资产   不适用

       投资性房地产            124,702,958.67             124,702,958.67

       固定资产                 76,958,940.01              76,958,940.01

       在建工程                      745,000.00                745,000.00

       生产性生物资产


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                                                 深圳市桑达实业股份有限公司 2019 年第一季度报告全文


       油气资产

       使用权资产           不适用

       无形资产                244,921,637.84            244,921,637.84

       开发支出

       商誉

       长期待摊费用              5,990,740.57              5,990,740.57

       递延所得税资产           11,798,532.72             11,798,532.72

       其他非流动资产           24,134,773.87             24,134,773.87

非流动资产合计                 536,513,938.04            536,513,938.04

资产总计                      2,153,380,723.23          2,153,780,339.66                 399,616.43

流动负债:

       短期借款                 33,640,000.00             33,640,000.00

       向中央银行借款

       拆入资金

       交易性金融负债       不适用

       以公允价值计量且其
变动计入当期损益的金融                               不适用
负债

       衍生金融负债

       应付票据及应付账款      225,448,009.00            225,448,009.00

       预收款项                 64,131,633.39             64,131,633.39

       卖出回购金融资产款

       吸收存款及同业存放

       代理买卖证券款

       代理承销证券款

       应付职工薪酬             45,844,232.11             45,844,232.11

       应交税费                 41,587,305.66             41,587,305.66

       其他应付款              206,394,392.04            206,394,392.04

         其中:应付利息

              应付股利

       应付手续费及佣金

       应付分保账款

       合同负债             不适用

       持有待售负债

       一年内到期的非流动


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负债

       其他流动负债                576,467.77               576,467.77

流动负债合计                 617,622,039.97             617,622,039.97

非流动负债:

       保险合同准备金

       长期借款

       应付债券

         其中:优先股

              永续债

       租赁负债           不适用

       长期应付款

       长期应付职工薪酬

       预计负债

       递延收益                5,471,356.06               5,471,356.06

       递延所得税负债          6,147,074.40               6,246,978.51                   99,904.11

       其他非流动负债          8,019,895.06               8,019,895.06

非流动负债合计                19,638,325.52              19,738,229.63                   99,904.11

负债合计                     637,260,365.49             637,360,269.60                   99,904.11

所有者权益:

       股本                  413,219,661.00             413,219,661.00

       其他权益工具

         其中:优先股

              永续债

       资本公积               69,680,346.41              69,680,346.41

       减:库存股

       其他综合收益                726,902.08               726,902.08

       专项储备                3,088,007.54               3,088,007.54

       盈余公积              247,998,376.40             248,028,347.63                   29,971.23

       一般风险准备

       未分配利润            631,254,912.57             631,524,653.66                  269,741.09

归属于母公司所有者权益
                            1,365,968,206.00           1,366,267,918.32                 299,712.32
合计

       少数股东权益          150,152,151.74             150,152,151.74

所有者权益合计              1,516,120,357.74           1,516,420,070.06                 299,712.32

负债和所有者权益总计        2,153,380,723.23           2,153,780,339.66                 399,616.43


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调整情况说明
母公司资产负债表
                                                                                                 单位:元

              项目          2018 年 12 月 31 日        2019 年 1 月 1 日               调整数

流动资产:

       货币资金                       469,786,222.15            469,786,222.15

       交易性金融资产             不适用                         80,399,616.43              80,399,616.43

       以公允价值计量且其
变动计入当期损益的金融                                     不适用
资产

       衍生金融资产

       应收票据及应收账款               3,377,873.26              3,377,873.26

         其中:应收票据

                应收账款                3,377,873.26              3,377,873.26

       预付款项                        50,929,787.52             50,929,787.52

       其他应收款                     113,165,234.64            113,165,234.64

         其中:应收利息                 2,861,431.91              2,861,431.91

                应收股利

       存货                             3,774,427.74              3,774,427.74

       合同资产                   不适用

       持有待售资产

       一年内到期的非流动
资产

       其他流动资产                    80,000,000.00                                       -80,000,000.00

流动资产合计                          721,033,545.31            721,433,161.74                  399,616.43

非流动资产:

       债权投资                   不适用

       可供出售金融资产                                    不适用

       其他债权投资               不适用

       持有至到期投资                                      不适用

       长期应收款

       长期股权投资                   896,222,405.89            896,222,405.89

       其他权益工具投资           不适用

       其他非流动金融资产         不适用

       投资性房地产                   114,041,640.02            114,041,640.02



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                                                 深圳市桑达实业股份有限公司 2019 年第一季度报告全文


       固定资产                 14,415,323.36             14,415,323.36

       在建工程

       生产性生物资产

       油气资产

       使用权资产           不适用

       无形资产                 36,785,242.08             36,785,242.08

       开发支出

       商誉

       长期待摊费用              1,733,227.77              1,733,227.77

       递延所得税资产           16,473,017.40             16,473,017.40

       其他非流动资产             6,411,935.93              6,411,935.93

非流动资产合计                1,086,082,792.45          1,086,082,792.45

资产总计                      1,807,116,337.76          1,807,515,954.19                 399,616.43

流动负债:

       短期借款

       交易性金融负债       不适用

       以公允价值计量且其
变动计入当期损益的金融                               不适用
负债

       衍生金融负债

       应付票据及应付账款       10,875,171.34             10,875,171.34

       预收款项                 54,944,529.97             54,944,529.97

       合同负债             不适用

       应付职工薪酬             17,721,053.64             17,721,053.64

       应交税费                 12,159,836.42             12,159,836.42

       其他应付款              358,461,951.58            358,461,951.58

         其中:应付利息          1,437,966.56              1,437,966.56

              应付股利

       持有待售负债

       一年内到期的非流动
负债

       其他流动负债

流动负债合计                   454,162,542.95            454,162,542.95

非流动负债:

       长期借款


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                                                           深圳市桑达实业股份有限公司 2019 年第一季度报告全文


     应付债券

       其中:优先股

               永续债

     租赁负债                       不适用

     长期应付款

     长期应付职工薪酬

     预计负债

     递延收益                                475,000.00                 475,000.00

     递延所得税负债                                                      99,904.11                   99,904.11

     其他非流动负债

非流动负债合计                               475,000.00                 475,000.00

负债合计                                454,637,542.95              454,737,447.06                   99,904.11

所有者权益:

     股本                               413,219,661.00              413,219,661.00

     其他权益工具

       其中:优先股

               永续债

     资本公积                           440,181,819.57              440,181,819.57

     减:库存股

     其他综合收益

     专项储备

     盈余公积                           224,785,058.07              224,815,029.30                   29,971.23

     未分配利润                         274,292,256.17              274,561,997.26                  269,741.09

所有者权益合计                        1,352,478,794.81            1,352,778,507.13                  299,712.32

负债和所有者权益总计                  1,807,116,337.76            1,807,515,954.19                  399,616.43

调整情况说明
财政部于 2017 年修订发布了《企业会计准则第 22 号——金融工具确认和计量》、 《企业会计准则第 23 号——金融资
产转移》、 《企业会计准则第 24 号——套期会计》、 《企业会计准则第 37 号——金融工具列报》,要求在境内外同时上
市的企业以及在境外上市并采用国际财务报告准则或企业会计准则编制财务报告的企业,自 2018 年 1 月 1 日起施行,
其他境内上市企业自 2019 年 1 月 1 日起施行。根据衔接规定,企业无需按照金融工具准则追溯调整前期可比数,因
此,公司自 2019 年开始变更会计政策,自 2019 年第一季度起按新准则要求进行会计报表披露,不追溯前期可比数。本
次会计政策变更经公司第八届第十三次董事会审议通过。


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用




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                             深圳市桑达实业股份有限公司 2019 年第一季度报告全文


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。


                                                    深圳市桑达实业股份有限公司
                                                                董事会
                                                            2019 年 4 月 23 日




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