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远大控股(000626)公告正文

远大控股:2019年第一季度报告正文

公告日期 2019-04-26
股票简称:远大控股 股票代码:000626
                                   远大产业控股股份有限公司 2019 年第一季度报告正文




证券代码:000626   证券简称:远大控股                     公告编号:2019-022




远大产业控股股份有限公司 2019 年第一季度报告正文




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                                      远大产业控股股份有限公司 2019 年第一季度报告正文



                         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。

    公司董事长金波先生、财务总监于滟女士及会计主管人员杨绛颖女士声明:

保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                 远大产业控股股份有限公司 2019 年第一季度报告正文




                                       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)                              15,522,813,886.39           14,773,537,134.06                        5.07%

归属于上市公司股东的净利润(元)               24,886,277.39               -29,196,761.27                      185.24%

归属于上市公司股东的扣除非经常性损
                                               19,826,453.68               -27,876,850.74                      171.12%
益的净利润(元)

经营活动产生的现金流量净额(元)              -255,129,650.95            -1,317,239,007.92                      80.63%

基本每股收益(元/股)                                     0.05                          -0.05                  200.00%

稀释每股收益(元/股)                                     0.05                          -0.05                  200.00%

加权平均净资产收益率                                     0.96%                     -1.15%                        2.11%

                                                                                                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)                                 8,085,221,504.75            6,956,391,419.33                       16.23%

归属于上市公司股东的净资产(元)             2,608,764,435.38            2,585,341,759.02                        0.91%

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分)                     -54,008.64

                                                                                        主要是全资子公司远大物产及
计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                       14,332,103.91 其子公司收到的产业转型升级
一标准定额或定量享受的政府补助除外)
                                                                                        政府专项补助资金。

委托他人投资或管理资产的损益                                            1,993,733.64

除同公司正常经营业务相关的有效套期保值业务外,持有交易
                                                                                        主要是全资子公司远大物产及
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债
                                                                                        其部分子公司报告期从事电子
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                 -38,197,043.84
                                                                                        交易及期货交易业务实现的净
融资产、交易性金融负债、衍生金融负债和其他债权投资取得
                                                                                        损益。
的投资收益

除上述各项之外的其他营业外收入和支出                                    5,938,869.13

减:所得税影响额                                                        -5,803,000.13

     少数股东权益影响额(税后)                                        -15,243,169.38


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                                                                    远大产业控股股份有限公司 2019 年第一季度报告正文


合计                                                                        5,059,823.71              --

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股股
报告期末普通股股东总数                    28,366                                                                      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

中国远大集团有
                    境内非国有法人        38.09%        209,522,100        59,351,400 质押                   150,100,000
限责任公司

连云港金控资本
                    国有法人              15.85%         87,161,400                  0
管理有限公司

宁波至正投资管
                    境内非国有法人         3.15%         17,316,930        17,316,930
理有限公司

金波                境内自然人             2.18%         12,007,534        12,007,534 质押                     5,074,518

吴向东              境内自然人             1.96%         10,780,604        10,780,604 质押                     6,174,576

许强                境内自然人             1.85%         10,191,677        10,191,677 质押                    10,191,677

石浙明              境内自然人             1.47%          8,110,936         8,097,736 质押                     3,422,181

王开红              境内自然人             1.12%          6,183,727         6,183,727 质押                     5,995,882

许朝阳              境内自然人             1.04%          5,742,031         5,742,031 质押                     5,654,674

夏祥敏              境内自然人             0.80%          4,416,946         4,416,946 质押                     1,866,644

                                         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

中国远大集团有限责任公司                                                  150,170,700 人民币普通股           150,170,700

连云港金控资本管理有限公司                                                 87,161,400 人民币普通股            87,161,400

张启玲                                                                      2,124,168 人民币普通股             2,124,168




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                                                             远大产业控股股份有限公司 2019 年第一季度报告正文


马瑞敏                                                               1,885,000 人民币普通股        1,885,000

应铭世                                                               1,752,704 人民币普通股        1,752,704

李冬梅                                                               1,209,700 人民币普通股        1,209,700

车国宝                                                               1,201,226 人民币普通股        1,201,226

车强                                                                 1,048,510 人民币普通股        1,048,510

王易                                                                 1,005,902 人民币普通股        1,005,902

王麒瑞                                                                968,300 人民币普通股           968,300

上述股东关联关系或一致行动的
                               公司未知上述股东之间是否存在关联关系或属于一致行动人。
说明

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




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                                                            远大产业控股股份有限公司 2019 年第一季度报告正文




                                     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

1、合并资产负债表项目
                         期末余额             期初余额          变动比例
           报表项目                                                                        变动原因
                          (元)               (元)            (%)
                                                                              主要原因是本期末签订的采购合同
预付款项                1,055,661,382.57      485,630,767.88        117.38% 总额大于上年末,因此按合同约定比
                                                                              例支付的预付款项增加。
                                                                              主要原因是预期商品价格上升,公司
存货                    1,528,859,299.19     1,035,705,307.16        47.62%
                                                                              增加存货储备量。
                                                                              主要原因是本期向银行借款增加用
短期借款                 640,566,143.04       307,899,566.28        108.04%
                                                                              于补充公司流动资金。
                                                                              主要原因是期末衍生品浮动亏损较
衍生金融负债              97,590,792.08        60,849,707.15         60.38%
                                                                              年初增加。
                                                                              主要原因是本期末公司签订的销售
预收款项                 763,894,030.04       505,997,998.00         50.97% 合约量大于上年末,根据合同约定收
                                                                              取的预收款项增加。
                                                                              主要原因是部分子公司一季度预提
应交税费                  58,034,221.09       102,145,491.27        -43.18%
                                                                              的所得税及增值税少于上年四季度。
                                                                              主要原因是本期增加售后回购业务
其他应付款               119,716,707.43        27,836,736.85        330.07%
                                                                              收到款项。
                                                                              主要原因是按公司薪酬制度,
                                                                              2018年度各业务板块考核利润同
                                                                              比下降,按比例计提的长期应付
长期应付职工薪酬          22,739,608.00        46,575,842.99        -51.18%
                                                                              职工薪酬减少,同时年初余额中
                                                                              一年内应付余额转入应付职工薪
                                                                              酬科目。
2、合并利润表项目
                        本期发生额         上年同期发生额       变动比例
           报表项目                                                                        变动原因
                          (元)               (元)            (%)
                                                                              主要原因是本期考核利润同比增加,
销售费用                 114,977,590.55        58,699,698.78         95.87% 按公司薪酬制度计提的工资奖金费
                                                                              用同比增加。
                                                                              主要原因是本期受汇率波动影
财务费用                    5,239,647.84        -4,590,797.10       214.13%
                                                                              响,汇兑损失同比增加。
                                                                              主要原因是本期履行完毕的亏损
资产减值损失               -5,636,613.26       12,347,148.27       -145.65%
                                                                              合同预计损失冲回。


                                                                                                               6
                                                                   远大产业控股股份有限公司 2019 年第一季度报告正文


                                                                                     主要原因是衍生品投资平仓亏损同
投资收益                        -1,012,407.02        -133,896,354.47        99.24%
                                                                                     比减少。
                                                                                     主要原因是本期衍生品浮动亏损同
公允价值变动收益               -35,314,792.49          97,925,957.89      -136.06%
                                                                                     比增加。
                                                                                     主要原因是本期收到的违约金、
营业外收入                       7,703,944.37            1,919,370.23      301.38%
                                                                                     赔偿金等同比增加。
                                                                                     主要原因是本期注销子公司,相
营业外支出                       1,765,075.24            1,090,401.72       61.87%
                                                                                     关增值税留抵税额转出所致。
                                                                                     主要原因是本期实现利润同比增加,
所得税费用                      12,242,850.34           -6,094,390.23      300.89%
                                                                                     相应计提企业所得税增加。
3、合并现金流量表项目
                              本期发生额          上年同期发生额        变动比例
           报表项目                                                                               变动原因
                                (元)                 (元)           (%)
经营活动产生的现金流量净                                                             主要原因是本期公司销售收到现金
                              -255,129,650.95       -1,317,239,007.92       80.63%
额                                                                                   同比增加。
投资活动产生的现金流量净                                                             主要原因是本期购买的银行短期理
                              -294,782,617.68         569,135,760.12      -151.79%
额                                                                                   财同比增加。
筹资活动产生的现金流量净                                                             主要原因是本期归还银行借款及支
                                 3,493,357.16        -113,030,051.37       103.09%
额                                                                                   付其他与筹资有关现金同比减少。
四、汇率变动对现金及现金等                                                           主要原因是受美元、欧元等外币汇率
                                -3,502,441.26          -41,759,509.28       91.61%
价物的影响                                                                           波动影响所致。




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、公司全资子公司远大物产集团有限公司持股70%的子公司远大石化有限公司因操纵期货市场案被移
送到抚顺市中级人民法院提起公诉,远大石化有限公司已于2017年度将5.60亿元扣押款划至有关部门指定
账户并暂按扣押款金额计提预计损失。
    2、公司于2016年度实施了重大资产重组,因重组标的资产业绩承诺未实现,宁波至正投资管理有限
公司及金波等25名自然人需向公司进行补偿。公司2018年度第一次临时股东大会审议批准了《公司重大资
产重组标的资产业绩承诺未实现的补偿实施方案(修订稿)》,目前补偿实施方案尚未实施完毕。
             重要事项概述                             披露日期                       临时报告披露网站查询索引

                                                                              《风险提示公告》,公告编号:2017-069,
                                       2017 年 09 月 25 日
                                                                              巨潮资讯网(http://www.cninfo.com.cn)

                                                                              《2017 年年度报告正文》等,巨潮资讯
                                       2018 年 04 月 12 日
关于子公司操纵期货市场案                                                      网(http://www.cninfo.com.cn)

                                                                              《重大风险事项的进展公告》,公告编
                                       2018 年 10 月 18 日                    号:2018-058,巨潮资讯网
                                                                              (http://www.cninfo.com.cn)

关于《公司重大资产重组标的资产业绩                                            《关于<公司重大资产重组标的资产业
                                       2018 年 08 月 01 日
承诺未实现的补偿实施方案(修订稿)》                                          绩承诺未实现的补偿实施方案(修订

                                                                                                                      7
                                                                远大产业控股股份有限公司 2019 年第一季度报告正文


及实施情况                                                                    稿)>暨关联交易的议案》,公告编号:
                                                                              2018-041,巨潮资讯网
                                                                              (http://www.cninfo.com.cn)

                                                                              《2018 年度第一次临时股东大会决议公
                                     2018 年 08 月 17 日                      告》,公告编号:2018-046,巨潮资讯网
                                                                              (http://www.cninfo.com.cn)

                                                                              《关于第一次业绩承诺补偿股份回购注
                                                                              销完成情况的公告》,公告编号:
                                     2018 年 12 月 22 日
                                                                              2018-073,巨潮资讯网
                                                                              (http://www.cninfo.com.cn)

                                                                              《关于第一次业绩承诺补偿股份回购注
                                     2019 年 04 月 11 日                      销完成的公告》,公告编号:2019-011,
                                                                              巨潮资讯网(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

             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

                                 蔡华杰;陈菲;                交易对方同
                                 陈婥婷;傅颖                 意并承诺在
                                 盈;郭和平;蒋                公司股东大
                                 新芝;金波;兰                会批准补偿
                                 武;罗丽萍;宁                实施方案后
                                 波至正投资                  的六十个工
                                 管理有限公                  作日内,按照                              除许强、吴向
                                 司;钱薛斌;石                补偿实施方     2018 年 08 月 2018 年 11 月 东外的其他
资产重组时所作承诺                               其他承诺
                                 浙明;孙追芳;                案的规定将     16 日        09 日         承诺方均正
                                 王大威;王钧;                应质押的股                                常履行中
                                 王开红;翁启                 份质押给远
                                 栋;吴向东;夏                大物产, 该等
                                 祥敏;邢益平;                股份不存在
                                 徐忠明;许朝                 被查封、冻结
                                 阳;许强;张伟;               或其他权利
                                 邹红艳;邹明                 受到限制的

                                                                                                                      8
                                                               远大产业控股股份有限公司 2019 年第一季度报告正文


                                 刚                        情形, 亦不存
                                                           在其他法律
                                                           纠纷, 且交易
                                                           对方同意放
                                                           弃该等被质
                                                           押股份在质
                                                           押期间相应
                                                           的表决权。

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                 否

                                 根据补偿实施方案,因公司重大资产重组标的资产业绩承诺未实现,宁波至正投资管
                                 理有限公司及金波等 25 名自然人承诺分两次履行业绩补偿义务,并在第一次补偿后将
                                 尚未进行第二次补偿的公司股份质押给远大物产,且放弃该等应质押股份在质押期间
                                 相应的表决权。截止到年报披露日该等承诺未能完全履行,具体情况如下:第一次补
                                 偿,公司应回购注销宁波至正投资管理有限公司及金波等 25 名自然人所持公司股份
                                 55,759,636 股。公司于 2018 年 12 月 20 日回购注销金波等 25 名自然人所持公司股份
                                 48,569,043 股、于 2019 年 4 月 8 日回购注销宁波至正投资管理有限公司所持公司股份
                                 7,190,593 股,并已全部收回注销股份以前年度分配的现金股利。第二次补偿,公司应
                                 回购注销宁波至正投资管理有限公司及金波等 25 名自然人所持公司股份约 33,184,787
如承诺超期未履行完毕的,应当详
                                 股, 第二次补偿将在远大石化有限公司操纵期货市场案有最终的司法判决结果后进
细说明未完成履行的具体原因及下
                                 行,最终的补偿数量将根据案件最终的司法判决结果进行相应的调整。为了提高第二
一步的工作计划
                                 次补偿的可执行性,宁波至正投资管理有限公司及金波等 25 名自然人应将其所持的尚
                                 未进行第二次补偿的公司股份 33,184,787 股质押给公司的全资子公司远大物产。宁波
                                 至正投资管理有限公司及金波等 23 名自然人已经将应质押的公司股份 24,321,661 股质
                                 押给远大物产。吴向东由于无法亲自到证券公司柜台办理手续,暂未将应质押的公司
                                 股份 4,556,006 股质押给远大物产;许强由于将所持公司股份质押给金融机构,仅将应
                                 质押的公司股份 4,307,120 股中的 287,231 股质押给远大物产。宁波至正投资管理有限
                                 公司及金波等 25 名自然人均遵守了放弃应质押公司股份表决权的承诺。为了履行完成
                                 补偿实施方案,许强一直在积极筹措资金解决所持公司股份的质押问题,公司也在积
                                 极采取措施督促许强、吴向东尽快履行相关承诺。


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

证券品 证券代 证券简 最初投 会计计 期初账 本期公 计入权 本期购 本期出 报告期 期末账 会计核 资金来



                                                                                                                   9
                                                                                              远大产业控股股份有限公司 2019 年第一季度报告正文


   种         码         称   资成本 量模式 面价值 允价值 益的累 买金额 售金额                                           损益     面价值 算科目            源
                                                                         变动损 计公允
                                                                          益         价值变
                                                                                       动

                                                                                                                                           交易性
                    中信建     33,282. 公允价                                                     33,282. 33,282.                                     自有资
基金     B50008                                                                                                          817.99     0.13 金融资
                    投                  21 值计量                                                     21        08                                    金
                                                                                                                                           产

                               33,282.                                                            33,282. 33,282.
合计                                              --              0.00        0.00     0.00                              817.99     0.13        --         --
                                        21                                                            21        08

证券投资审批董事会公告
                              2017 年 04 月 29 日
披露日期

证券投资审批股东会公告
                              2017 年 05 月 19 日
披露日期(如有)


六、衍生品投资情况

√ 适用 □ 不适用
                                                                                                                                                     单位:万元

                                                                                                                                             期末投
                                                                                                                         计提减
衍生品                                       衍生品                                                                                          资金额
                              衍生品                                                              报告期 报告期 值准备                                   报告期
投资操 关联关 是否关                         投资初 起始日 终止日 期初投                                                          期末投 占公司
                              投资类                                                              内购入 内售出           金额                           实际损
作方名        系    联交易                   始投资               期          期     资金额                                       资金额 报告期
                                   型                                                              金额       金额        (如                           益金额
   称                                         金额                                                                                           末净资
                                                                                                                          有)
                                                                                                                                             产比例

鲁证期
                                                             2019 年 2019 年
货股份                        商品期         425,089                                 924,721 6,979,0 6,387,8                       1,594,4      585.52
         无         否                                       01 月 01 03 月 31                                                                           -603.74
有限公                        货                       .53                                  .41     36.79     01.46                 74.58            %
                                                             日          日
司等

兴证期                                                       2019 年 2019 年
                              商品期                                                              35,344. 33,881.
货有限 无           否                        1,799.7 01 月 01 03 月 31                7,595                                       7,745.5      2.84%      25.56
                              权                                                                          3          3
公司等                                                       日          日

                                                             2019 年 2019 年
工商银                        远期外         238,784                                 235,401 67,241. 239,173                      245,556                -3,241.
         无         否                                       01 月 01 03 月 31                                                               90.17%
行等                          汇                       .81                                   .3        86       .15                    .42                      52
                                                             日          日

                                             665,674                                  1,167,7 7,081,6 6,660,8                      1,847,7      678.53 -3,819.
合计                                                              --          --
                                                       .04                             17.71        22.95     55.91                  76.5            %           7

衍生品投资资金来源                           公司自有营运资金

涉诉情况(如适用)                           无

衍生品投资审批董事会公告披露日
                                             2018 年 12 月 12 日
期(如有)



                                                                                                                                                                 10
                                                              远大产业控股股份有限公司 2019 年第一季度报告正文


衍生品投资审批股东会公告披露日
                                 2018 年 12 月 28 日
期(如有)

                                 报告期公司衍生品持仓主要存在的风险及控制措施:
                                     1、市场风险
                                     市场风险是指期货行情变动较大时,可能产生价格波动风险,造成交易损失。远
                                 大物产及下属成员企业有严格的持仓上限及敞口持仓上限以及止盈止损机制,各业务
                                 单元交易员在权限额度范围内不受干涉的进行期现货结合的建仓、平仓、交割等事项,
                                 但是在交易过程中一旦亏损超出权限额度的一定比例,则会被要求平仓。同样,一旦
                                 持仓上限和敞口上限超出,风控部门会要求业务部门强行平仓。如果交易员不及时平
                                 仓,则远大物产总裁将根据风险预警信息强制平仓。
                                     2、流动性风险
                                     流动性风险包括两个方面,一是指投资的标的物合约流动性不够造成合约开仓和
                                 平仓的摩擦成本增加而造成的损失。二是指期货交易按照公司相关制度中规定的权限
                                 下达操作指令,如投入金额过大,可能造成资金流动性风险,甚至因为来不及补充保
                                 证金而被强行平仓带来实际损失。针对流动性风险第一种情况,远大物产要求交易员
                                 只交易主力合约,从而避免流动性风险,所以持仓的标的合约除准备交割的合约以外
                                 都是流动性良好的合约。针对流动性第二种风险,远大物产交易部门和风控部门会对
报告期衍生品持仓的风险分析及控
                                 每一个交易账户的资金利用率做及时监控,一旦发现某账户保证金不足会及时追加保
制措施说明(包括但不限于市场风
                                 证金。而对整个集团而言,由于投资上限已经做了严格设置,在资金也做了提前合理
险、流动性风险、信用风险、操作
                                 安排,不会造成衍生品投资资金流动性紧张的情况。
风险、法律风险等)
                                     3、信用风险
                                     信用风险是指因交易对手违约造成的损失。由于期货交易从理论上讲交易所是所
                                 有投资者的交易对手,加上期货投资的每日清算制度,信用风险很小。
                                     4、操作和技术风险
                                     操作风险是指下单员人为失误造成的损失。技术风险是指由于无法控制或不可预
                                 测的系统、网络、通讯故障等造成交易系统非正常运行,使交易指令出现延迟、中断
                                 或数据错误等问题,从而带来相应风险。针对技术风险,远大物产在开户时严格挑选
                                 资质良好的期货经纪公司合作,挑选稳定的交易软件进行交易,并且会对公司的交易
                                 设备、通讯设备定时检查、维护和更新来降低故障出现的可能性。针对可能出现的人
                                 为失误风险,远大物产会对下单员进行上岗前培训,对大金额下单会进行多人核实等
                                 控制流程来降低失误率或失误后造成的影响。
                                     5、法律风险
                                     法律风险是指期货市场的法律法规政策如发生重大变化,可能引起市场波动或无
                                 法交易带来的风险。对政策风险造成的市场波动,远大物产会根据实际情况进行跨市
                                 场的对冲等方法来应对风险。

                                     一、公司已投资的衍生品本报告期内公允价值变动收益为-35,314,792.49 元,公司
                                 子公司远大物产集团从事衍生品投资选择的交易所和交易品种市场透明度大,成交活
已投资衍生品报告期内市场价格或
                                 跃,流动性较强,成交价格和结算价能充分反映衍生品的公允价值。
产品公允价值变动的情况,对衍生
                                     二、公司以公允价值计量衍生品价值,是按会计准则所要求的:假定市场参与者
品公允价值的分析应披露具体使用
                                 在计量日出售资产或转移负债的交易,是在当前市场条件下的有序交易。当不存在主
的方法及相关假设与参数的设定
                                 要市场的,则假定该交易在相关资产或负债的最有利市场进行。在相关假设中,公司
                                 选择的市场参与者须同时具备:1、市场参与者相互独立,不存在关联方关系;2、市


                                                                                                             11
                                                               远大产业控股股份有限公司 2019 年第一季度报告正文


                                 场参与者熟悉情况,能够根据可取得的信息对相关资产负负债以及交易具备合理的认
                                 识;3、市场参与者应当有能力并自愿进行相关资产或负债的交易。公司对商品期货和
                                 商品期权衍生品的公允价值计量所使用的输入值是第一层次,即:在计量日能够取得
                                 的相同资产或负债在活跃市场上未经调整的报价。对远期外汇采用第二层次公允价值
                                 计量,即直接(即价格)或间接(即从价格推导出)地使用除第一层次中的资产或负
                                 债的市场报价之外的可观察输入值。当需要采用估值技术确定其公允价值时,公司所
                                 使用的估值模型主要为现金流量折现模型和市场可比公司模型等;估值技术的输入值
                                 主要包括无风险利率、基准利率、汇率、信用点差、流动性溢价、缺乏流动性折价等。

                                 公司自 2019 年 1 月 1 日开始执行《企业会计准则第 24 号-套期会计》。变更前采用的
报告期公司衍生品的会计政策及会
                                 会计政策:公司及子公司开展商品期货套期业务,满足《商品期货套期业务会计处理
计核算具体原则与上一报告期相比
                                 暂行规定》(财会[2015]18 号)应用条件的,按该规定的套期会计方法进行处理。变更
是否发生重大变化的说明
                                 前后,会计处理没有发生重大变化。

                                     1、远大物产集团有限公司(以下简称:远大物产)及下属公司开展衍生品投资业
                                 务的相关审批程序符合相关法律法规和公司《章程》的规定。
                                     2、远大物产及下属公司已就衍生品投资业务制定了《期现结合业务管理规则》,
                                 建立了相应的组织机构和业务流程。
独立董事对公司衍生品投资及风险
                                     3、远大物产及下属公司开展衍生品投资业务,与日常经营需求紧密相关,有利于
控制情况的专项意见
                                 公司扩大经营规模。
                                     综上所述,我们认为远大物产及下属公司开展衍生品投资业务符合有关规定,有
                                 利于公司扩大经营规模,在依法依规经营的情况下不存在损害上市公司和中小股东权
                                 益的情况。


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

2019 年 01 月 16 日      电话沟通                  个人                      公司经营等情况

2019 年 01 月 23 日      电话沟通                  个人                      公司经营等情况

2019 年 02 月 21 日      电话沟通                  个人                      公司经营等情况

2019 年 03 月 11 日      电话沟通                  个人                      公司经营等情况

2019 年 03 月 21 日      电话沟通                  个人                      公司经营等情况

2019 年 03 月 29 日      电话沟通                  个人                      公司经营等情况


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


                                                                                                                12
                                                            远大产业控股股份有限公司 2019 年第一季度报告正文


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。




                                                           远大产业控股股份有限公司董事会
                                                                   二〇一九年四月二十六日




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