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中润资源(000506)公告正文

中润资源:2019年第一季度报告全文

公告日期 2019-04-27
股票简称:中润资源 股票代码:000506
                中润资源投资股份有限公司 2019 年第一季度报告全文




中润资源投资股份有限公司

   2019 年第一季度报告




      2019 年 04 月




                                                              1
                                      中润资源投资股份有限公司 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。

    公司负责人卢涛、主管会计工作负责人李明吉及会计机构负责人(会计主管

人员)李明吉声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                 中润资源投资股份有限公司 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)                                 72,447,392.69                98,380,007.51                   -26.36%

归属于上市公司股东的净利润(元)               24,289,799.31               -46,261,766.73                             -

归属于上市公司股东的扣除非经常性损
                                               -32,396,700.79              -45,337,488.75                    28.54%
益的净利润(元)

经营活动产生的现金流量净额(元)                -1,395,575.12               40,192,252.22                  -103.47%

基本每股收益(元/股)                                   0.0261                     -0.0498                            -

稀释每股收益(元/股)                                   0.0261                     -0.0498                            -

加权平均净资产收益率                                     2.28%                     -4.74%                     7.02%

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

总资产(元)                                 2,574,504,145.39            2,532,760,656.86                     1.65%

归属于上市公司股东的净资产(元)             1,073,901,174.26            1,052,466,525.51                     2.04%

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

                                                                                       主要是抵顶的资产过户后,其资
企业取得子公司、联营企业及合营企业的投资成本小于取得投                                 产的评估值 43,019.74 万元高于
                                                                       60,897,400.00
资时应享有被投资单位可辨认净资产公允价值产生的收益                                     其他应收款的账面值 36,930 万
                                                                                       元所致。

                                                                                       主要是因为轮候查封的山东盛
                                                                                       基投资有限责任公司的部分房
单独进行减值测试的应收款项、合同资产减值准备转回                        4,244,100.10 产拍卖成功,公司依据裁定,收
                                                                                       到 424 余万的现金,冲回坏账损
                                                                                       失所致。

除上述各项之外的其他营业外收入和支出                                    1,912,600.00

                                                                                       主要是因为人民币对美元汇率
其他符合非经常性损益定义的损益项目                                     -10,376,000.00 升值,致使以外币计价的债权金
                                                                                       额汇兑减少所致。



                                                                                                                          3
                                                                   中润资源投资股份有限公司 2019 年第一季度报告全文


    少数股东权益影响额(税后)                                                   -8,400.00

合计                                                                         56,686,500.10               --

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
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。


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
报告期末普通股股东总数                                59,530                                                             0
                                                               股股东总数(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

宁波冉盛盛远投资管理合伙企业
                                 境内非国有法人      25.08% 233,000,000                      0 质押           233,000,000
(有限合伙)

杭州汇成一号投资合伙企业(有限
                                 境内非国有法人       7.09%     65,869,034                   0
合伙)

宁波梅山保税港区冉盛盛昌投资
                                 境内非国有法人       4.91%     45,612,401                   0
管理合伙企业(有限合伙)

上海宽投资产管理有限公司-鑫
                                 其他                 1.43%     13,253,600                   0
泰宽投一号私募证券投资基金

陈锡恒                           境内自然人           0.65%      6,000,000                   0

何雪梅                           境内自然人           0.61%      5,637,253                   0 冻结               891,700

梁伟光                           境内自然人           0.57%      5,300,000                   0

法国兴业银行                     境外法人             0.42%      3,878,000                   0

深圳市华成峰实业有限公司         境内非国有法人       0.33%      3,111,465                   0

王冲                             境内自然人           0.32%      2,995,000                   0

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

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

宁波冉盛盛远投资管理合伙企业(有限合伙)                              233,000,000 人民币普通股                233,000,000

杭州汇成一号投资合伙企业(有限合伙)                                   65,869,034 人民币普通股                 65,869,034


                                                                                                                             4
                                                                中润资源投资股份有限公司 2019 年第一季度报告全文


宁波梅山保税港区冉盛盛昌投资管理合伙企业(有
                                                                   45,612,401 人民币普通股          45,612,401
限合伙)

上海宽投资产管理有限公司-鑫泰宽投一号私募证
                                                                   13,253,600 人民币普通股          13,253,600
券投资基金

陈锡恒                                                              6,000,000 人民币普通股           6,000,000

何雪梅                                                              5,637,253 人民币普通股           5,637,253

梁伟光                                                              5,300,000 人民币普通股           5,300,000

法国兴业银行                                                        3,878,000 人民币普通股           3,878,000

深圳市华成峰实业有限公司                                            3,111,465 人民币普通股           3,111,465

王冲                                                                2,995,000 人民币普通股           2,995,000

                                                 公司第一大股东宁波冉盛盛远投资管理合伙企业(有限合伙)和宁
                                                 波梅山保税港区冉盛盛昌投资管理合伙企业(有限合伙)存在关联
上述股东关联关系或一致行动的说明                 关系,属于《上市公司股东持股变动信息披露管理办法》中规定的
                                                 一致行动人。未知其他法人股股东之间、其他法人股与流通股股东
                                                 之间以及流通股股东之间是否存在关联关系。

                                                 上海宽投资产管理有限公司-鑫泰宽投一号私募证券投资基金通过
                                                 投资者信用证券账户持有中润资源 13,253,600 股股票;陈锡恒通过
前 10 名普通股股东参与融资融券业务情况说明(如
                                                 投资者信用证券账户持有中润资源 6,000,000 股股票;何雪梅通过普
有)
                                                 通证券帐户及投资者信用证券账户合计持有中润资源 5,637,253 股股
                                                 票;王冲通过投资者信用证券账户持有中润资源 2,995,000 股股票。

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




                                         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
1、其他应收款比去年期末减少43.76%,主要是公司收回山东安盛资产管理集团有限公司(以下简称“安盛资产”)的抵顶
资产,其他应收款减少所致;
2、投资性房地产增加194.68%,主要是因为安盛资产的抵顶资产实现股权过户,变成投资性房地产所致;
3、本期信用减值损失为-547.30万元,比去年同期下降179.76%。主要是因为轮候查封的山东盛基投资有限责任公司的部分
房产拍卖成功,公司依据裁定,收到424余万的现金,冲回坏账损失所致;
4、本期营业外收入6,284.74万元,主要是因为抵顶的资产过户后,其资产的评估值43,019.74万元高于其他应收款的账面值



                                                                                                                 5
                                                              中润资源投资股份有限公司 2019 年第一季度报告全文


36,930万元,公司确认为营业外收入所致;
5、本期经营活动产生的现金流量净额比去年同期下降103.47%,主要是因为本期销售商业、提供劳务收到的现金,收到其
他与经营活动有关的现金较大幅度的减少,同时支付其他与经营活动有关的现金较大幅度的增加所致。


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
    截至2019年3月31日,已逾期未归还非金融机构借款为崔炜的14,000万元本金及利息。2019年1月28日,公司向烟台银行
牟平支行短期借款25,000.00万元到期,该借款由山东新潮能源股份有限公司提供担保。公司目前正以子公司济南兴瑞商业
运营有限公司持有的商业物业向烟台银行牟平支行申请25,000.00万元的抵押贷款,烟台银行批复同意以房产抵押方式给公
司贷款25,000.00万元,且房产抵押手续已经办理完毕,截至本报告出具日,贷款正在办理中。


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

关于披露重大资产重组预案后的进展公告          2019 年 04 月 20 日        http://www.cninfo.com.cn

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
公司报告期不存在公司实际控制人、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。


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


                                                                                                            6
                                                            中润资源投资股份有限公司 2019 年第一季度报告全文


公司报告期内未发生接待调研、沟通、采访等活动。


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。




                                                                                                          7
                                                        中润资源投资股份有限公司 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:中润资源投资股份有限公司
                                       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                                          69,397,483.87                         50,289,684.65

    结算备付金

    拆出资金

    交易性金融资产

    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                                  2,666,426.46                         4,505,364.61

      其中:应收票据

               应收账款                                 2,666,426.46                         4,505,364.61

    预付款项                                          20,737,322.39                         20,317,507.52

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                       494,513,961.72                        879,294,455.24

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                             427,292,763.50                        424,591,641.58

    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                                      31,070,691.32                         25,986,775.33



                                                                                                            8
                                         中润资源投资股份有限公司 2019 年第一季度报告全文


流动资产合计                         1,045,678,649.26                    1,404,985,428.93

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                         6,045,719.99

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                       30,901,827.44                        31,388,101.39

    其他权益工具投资                     6,339,320.38

    其他非流动金融资产

    投资性房地产                      633,259,304.54                       214,897,015.05

    固定资产                          549,860,217.73                       566,676,700.27

    在建工程                           40,858,402.73                        35,641,662.53

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          219,332,390.94                       224,830,828.77

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     46,094,916.91                        46,094,916.91

    其他非流动资产                       2,179,115.46                        2,200,283.02

非流动资产合计                       1,528,825,496.13                    1,127,775,227.93

资产总计                             2,574,504,145.39                    2,532,760,656.86

流动负债:

    短期借款                          377,340,276.51                       355,394,742.72

    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                225,041,294.74                       259,049,408.25




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                                 中润资源投资股份有限公司 2019 年第一季度报告全文


    预收款项                  188,552,142.83                       170,148,315.94

    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               18,509,073.96                        19,764,908.98

    应交税费                     2,639,069.15                        2,602,486.30

    其他应付款                515,226,772.25                       486,067,281.09

      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     10,000,000.00                        10,000,000.00

    其他流动负债

流动负债合计                 1,337,308,629.44                    1,303,027,143.28

非流动负债:

    保险合同准备金

    长期借款                   40,000,000.00                        40,000,000.00

    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              904,192.59                          868,960.30

    预计负债                   60,945,302.65                        70,085,152.06

    递延收益

    递延所得税负债               4,219,022.55                        4,219,022.55

    其他非流动负债

非流动负债合计                106,068,517.79                       115,173,134.91

负债合计                     1,443,377,147.23                    1,418,200,278.19

所有者权益:

    股本                      929,017,761.00                       929,017,761.00



                                                                               10
                                                              中润资源投资股份有限公司 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                                                51,259,534.18                         51,259,534.18

    减:库存股

    其他综合收益                                             -6,373,883.06                        -3,518,732.50

    专项储备                                                       13,921.38                             13,921.38

    盈余公积                                                77,898,985.76                         77,898,985.76

    一般风险准备

    未分配利润                                              22,084,855.00                         -2,204,944.31

归属于母公司所有者权益合计                               1,073,901,174.26                      1,052,466,525.51

    少数股东权益                                            57,225,823.90                         62,093,853.16

所有者权益合计                                           1,131,126,998.16                      1,114,560,378.67

负债和所有者权益总计                                     2,574,504,145.39                      2,532,760,656.86


法定代表人:卢涛                     主管会计工作负责人:李明吉                       会计机构负责人:李明吉


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                                                      126,562.35                            685,462.57

    交易性金融资产

    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

      其中:应收票据

               应收账款

    预付款项

    其他应收款                                             994,548,079.62                      1,363,678,140.18

      其中:应收利息

               应收股利

    存货

    合同资产


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                                         中润资源投资股份有限公司 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                          655,934.04                          505,667.22

流动资产合计                          995,330,576.01                     1,364,869,269.97

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                     1,043,821,197.01                      613,623,797.01

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                       43,828,344.24                        44,186,978.73

    固定资产                              275,885.31                          279,223.16

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                              277,135.06                           291,117.82

    开发支出

    商誉

    长期待摊费用

    递延所得税资产

    其他非流动资产

非流动资产合计                       1,088,202,561.62                      658,381,116.72

资产总计                             2,083,533,137.63                    2,023,250,386.69

流动负债:

    短期借款                          344,000,000.00                       344,000,000.00

    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




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                                 中润资源投资股份有限公司 2019 年第一季度报告全文


    预收款项

    合同负债

    应付职工薪酬                 3,069,430.32                        2,969,323.16

    应交税费                      365,169.88                          660,803.07

    其他应付款                646,354,564.86                       620,778,757.54

      其中:应付利息

               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                  993,789,165.06                       968,408,883.77

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                   39,247,813.70                        41,197,813.70

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                 39,247,813.70                        41,197,813.70

负债合计                     1,033,036,978.76                    1,009,606,697.47

所有者权益:

    股本                      929,017,761.00                       929,017,761.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  155,822,801.02                       155,822,801.02

    减:库存股

    其他综合收益

    专项储备



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                                                   中润资源投资股份有限公司 2019 年第一季度报告全文


    盈余公积                                      65,431,085.56                       65,431,085.56

    未分配利润                                   -99,775,488.71                     -136,627,958.36

所有者权益合计                                 1,050,496,158.87                    1,013,643,689.22

负债和所有者权益总计                           2,083,533,137.63                    2,023,250,386.69


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                                      72,447,392.69                     98,380,007.51

    其中:营业收入                                  72,447,392.69                     98,380,007.51

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     112,741,632.31                    148,034,164.66

    其中:营业成本                                  60,418,883.15                     80,838,081.39

          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                                    3,628,237.83                     3,914,680.33

          销售费用                                      1,519,143.49                     1,802,153.43

          管理费用                                  26,800,474.11                     23,390,843.05

          研发费用

          财务费用                                  25,847,978.38                     31,226,488.20

               其中:利息费用                       16,155,474.81                     13,374,073.34

                     利息收入                             369,026.75                      485,063.50

          资产减值损失                                                                   6,861,918.26

          信用减值损失                                  -5,473,084.65

    加:其他收益

        投资收益(损失以“-”号填列)                   -185,217.71

        其中:对联营企业和合营企业的投资



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                                                中润资源投资股份有限公司 2019 年第一季度报告全文


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“-”号填
列)

         资产处置收益(损失以“-”号填列)                                         -1,385,278.80

三、营业利润(亏损以“-”号填列)              -40,479,457.33                    -51,039,435.95

     加:营业外收入                              62,847,400.00                         4,500.00

     减:营业外支出                                 37,400.00                        267,201.37

四、利润总额(亏损总额以“-”号填列)           22,330,542.67                    -51,302,137.32

     减:所得税费用                                                                -2,819,037.41

五、净利润(净亏损以“-”号填列)               22,330,542.67                    -48,483,099.91

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)    22,330,542.67                    -48,483,099.91

     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                24,289,799.31                    -46,261,766.73

     2.少数股东损益                              -1,959,256.64                     -2,221,333.18

六、其他综合收益的税后净额                       -5,763,923.18                    -23,771,256.13

  归属母公司所有者的其他综合收益的税后
                                                 -2,855,150.56                    -19,394,054.77
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          -2,855,150.56                    -19,394,054.77

           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

           3.可供出售金融资产公允价值变动
                                                                                   -2,824,836.11
损益

           4.金融资产重分类计入其他综合收          471,670.85


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                                                                  中润资源投资股份有限公司 2019 年第一季度报告全文


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                                 -3,326,821.41                     -16,569,218.66

             9.其他

  归属于少数股东的其他综合收益的税后净
                                                                    -2,908,772.62                      -4,377,201.36


七、综合收益总额                                                    16,566,619.49                     -72,254,356.04

     归属于母公司所有者的综合收益总额                               21,434,648.75                     -65,655,821.50

     归属于少数股东的综合收益总额                                   -4,868,029.26                      -6,598,534.54

八、每股收益:

     (一)基本每股收益                                                   0.0261                            -0.0498

     (二)稀释每股收益                                                   0.0261                            -0.0498

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:卢涛                          主管会计工作负责人:李明吉                      会计机构负责人:李明吉


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                                                             0.00                                  0.00

     减:营业成本                                                        0.00                                  0.00

           税金及附加                                             322,843.66

           销售费用

           管理费用                                              6,774,340.97                          3,198,296.27

           研发费用

           财务费用                                             24,924,284.45                         30,680,967.31

               其中:利息费用                                   14,545,472.37                         11,431,922.41

                      利息收入                                         260.30                            443,138.68

           资产减值损失                                                                                  318,998.46

           信用减值损失                                         -6,026,538.73

     加:其他收益

           投资收益(损失以“-”号填



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                                            中润资源投资股份有限公司 2019 年第一季度报告全文


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
“-”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)       -25,994,930.35                       -34,198,262.04

    加:营业外收入                       62,847,400.00

    减:营业外支出                                                               266,301.37

三、利润总额(亏损总额以“-”号填
                                         36,852,469.65                        -34,464,563.41
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)       36,852,469.65                        -34,464,563.41

    (一)持续经营净利润(净亏损
                                         36,852,469.65                        -34,464,563.41
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

             2.其他债权投资公允价值
变动


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                                                    中润资源投资股份有限公司 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

           9.其他

六、综合收益总额                                  36,852,469.65                        -34,464,563.41

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


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、提供劳务收到的现金                86,593,789.87                         115,533,903.62

     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、手续费及佣金的现金

     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


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                                        中润资源投资股份有限公司 2019 年第一季度报告全文


     收到的税费返还                   2,449,539.32                          6,189,755.60

     收到其他与经营活动有关的现
                                     36,536,227.78                         69,808,789.13


经营活动现金流入小计                125,579,556.97                        191,532,448.35

     购买商品、接受劳务支付的现金    48,183,227.93                         81,200,410.72

     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、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                     29,031,482.89                         37,836,073.23
现金

     支付的各项税费                   4,617,666.55                          6,941,450.46

     支付其他与经营活动有关的现
                                     45,142,754.72                         25,362,261.72


经营活动现金流出小计                126,975,132.09                        151,340,196.13

经营活动产生的现金流量净额           -1,395,575.12                         40,192,252.22

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     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
                                                                           45,000,000.00


投资活动现金流入小计                                                       45,000,000.00

     购建固定资产、无形资产和其他
                                      8,562,070.56                          1,349,114.51
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额




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                                                    中润资源投资股份有限公司 2019 年第一季度报告全文


     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
                                                                                       45,000,000.00


投资活动现金流出小计                              8,562,070.56                         46,349,114.51

投资活动产生的现金流量净额                       -8,562,070.56                          -1,349,114.51

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                          33,502,166.90

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                 11,000,000.00


筹资活动现金流入小计                             44,502,166.90

     偿还债务支付的现金                                                                 5,223,477.16

     分配股利、利润或偿付利息支付
                                                  3,072,010.68                          5,584,312.51
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
                                                 12,500,000.00


筹资活动现金流出小计                             15,572,010.68                         10,807,789.67

筹资活动产生的现金流量净额                       28,930,156.22                         -10,807,789.67

四、汇率变动对现金及现金等价物的
                                                   133,558.32                              -64,583.52
影响

五、现金及现金等价物净增加额                     19,106,068.86                         27,970,764.52

     加:期初现金及现金等价物余额                41,152,759.31                         64,659,655.22

六、期末现金及现金等价物余额                     60,258,828.17                         92,630,419.74


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、提供劳务收到的现金

     收到的税费返还


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                                       中润资源投资股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                    13,814,459.56                          8,682,453.29


经营活动现金流入小计                13,814,459.56                          8,682,453.29

     购买商品、接受劳务支付的现金

     支付给职工以及为职工支付的
                                     2,637,044.40                          2,510,350.99
现金

     支付的各项税费                   118,459.25

     支付其他与经营活动有关的现
                                     8,506,876.00                          3,796,726.53


经营活动现金流出小计                11,262,379.65                          6,307,077.52

经营活动产生的现金流量净额           2,552,079.91                          2,375,375.77

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     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
                                                                          45,000,000.00


投资活动现金流入小计                                                      45,000,000.00

     购建固定资产、无形资产和其他
                                         1,128.45
长期资产支付的现金

     投资支付的现金                                                       45,000,000.00

     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


投资活动现金流出小计                     1,128.45                         45,000,000.00

投资活动产生的现金流量净额              -1,128.45

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
                                    11,000,000.00





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                                                             中润资源投资股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                      11,000,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                           1,609,851.68                          5,584,312.51
的现金

     支付其他与筹资活动有关的现
                                                          12,500,000.00


筹资活动现金流出小计                                      14,109,851.68                          5,584,312.51

筹资活动产生的现金流量净额                                -3,109,851.68                         -5,584,312.51

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                                -558,900.22                         -3,208,936.74

     加:期初现金及现金等价物余额                           685,462.57                           3,966,979.47

六、期末现金及现金等价物余额                                126,562.35                              758,042.73


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                             50,289,684.65              50,289,684.65

     应收票据及应收账款                    4,505,364.61               4,505,364.61

                应收账款                   4,505,364.61               4,505,364.61

     预付款项                             20,317,507.52              20,317,507.52

     其他应收款                          879,294,455.24             879,294,455.24

     存货                                424,591,641.58             424,591,641.58

     其他流动资产                         25,986,775.33              25,986,775.33

流动资产合计                           1,404,985,428.93           1,404,985,428.93

非流动资产:

     可供出售金融资产                      6,045,719.99         不适用                          -6,045,719.99

     长期股权投资                         31,388,101.39              31,388,101.39

     其他权益工具投资                不适用                           6,045,719.99               6,045,719.99

     投资性房地产                        214,897,015.05             214,897,015.05




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                                            中润资源投资股份有限公司 2019 年第一季度报告全文


    固定资产              566,676,700.27          566,676,700.27

    在建工程               35,641,662.53           35,641,662.53

    无形资产              224,830,828.77          224,830,828.77

    递延所得税资产         46,094,916.91           46,094,916.91

    其他非流动资产           2,200,283.02           2,200,283.02

非流动资产合计           1,127,775,227.93       1,127,775,227.93

资产总计                 2,532,760,656.86       2,532,760,656.86

流动负债:

    短期借款              355,394,742.72          355,394,742.72

    应付票据及应付账款    259,049,408.25          259,049,408.25

    预收款项              170,148,315.94          170,148,315.94

    应付职工薪酬           19,764,908.98           19,764,908.98

    应交税费                 2,602,486.30           2,602,486.30

    其他应付款            486,067,281.09          486,067,281.09

    一年内到期的非流动
                           10,000,000.00           10,000,000.00
负债

流动负债合计             1,303,027,143.28       1,303,027,143.28

非流动负债:

    长期借款               40,000,000.00           40,000,000.00

    长期应付职工薪酬          868,960.30             868,960.30

    预计负债               70,085,152.06           70,085,152.06

    递延所得税负债           4,219,022.55           4,219,022.55

非流动负债合计            115,173,134.91          115,173,134.91

负债合计                 1,418,200,278.19       1,418,200,278.19

所有者权益:

    股本                  929,017,761.00          929,017,761.00

    资本公积               51,259,534.18           51,259,534.18

    其他综合收益            -3,518,732.50          -3,518,732.50

    专项储备                   13,921.38               13,921.38

    盈余公积               77,898,985.76           77,898,985.76

    未分配利润              -2,204,944.31          -2,204,944.31

归属于母公司所有者权益
                         1,052,466,525.51       1,052,466,525.51
合计

    少数股东权益           62,093,853.16           62,093,853.16

所有者权益合计           1,114,560,378.67       1,114,560,378.67


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                                                                 中润资源投资股份有限公司 2019 年第一季度报告全文


负债和所有者权益总计                    2,532,760,656.86              2,532,760,656.86

调整情况说明
按照新的会计准则,调减“可供出售金融资产”6,045,719.99元,调增“其他权益工具投资”6,045,719.99元。
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                                  685,462.57                   685,462.57

    其他应收款                          1,363,678,140.18              1,363,678,140.18

    其他流动资产                              505,667.22                   505,667.22

流动资产合计                            1,364,869,269.97              1,364,869,269.97

非流动资产:

    长期股权投资                          613,623,797.01               613,623,797.01

    投资性房地产                           44,186,978.73                44,186,978.73

    固定资产                                  279,223.16                   279,223.16

    无形资产                                  291,117.82                   291,117.82

非流动资产合计                            658,381,116.72               658,381,116.72

资产总计                                2,023,250,386.69              2,023,250,386.69

流动负债:

    短期借款                              344,000,000.00               344,000,000.00

    应付职工薪酬                            2,969,323.16                  2,969,323.16

    应交税费                                  660,803.07                   660,803.07

    其他应付款                            620,778,757.54               620,778,757.54

流动负债合计                              968,408,883.77               968,408,883.77

非流动负债:

    预计负债                               41,197,813.70                41,197,813.70

非流动负债合计                             41,197,813.70                41,197,813.70

负债合计                                1,009,606,697.47              1,009,606,697.47

所有者权益:

    股本                                  929,017,761.00               929,017,761.00

    资本公积                              155,822,801.02               155,822,801.02

    盈余公积                               65,431,085.56                65,431,085.56

    未分配利润                           -136,627,958.36              -136,627,958.36

所有者权益合计                          1,013,643,689.22              1,013,643,689.22

负债和所有者权益总计                    2,023,250,386.69              2,023,250,386.69


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                                                   中润资源投资股份有限公司 2019 年第一季度报告全文


调整情况说明



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


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。




                                                         中润资源投资股份有限公司




                                                              法定代表人:卢涛




                                                               2019 年 4 月 25 日




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