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华东科技(000727)公告正文

华东科技:2019年第一季度报告全文

公告日期 2019-04-27
股票简称:华东科技 股票代码:000727
               南京华东电子信息科技股份有限公司 2019 年第一季度报告全文




南京华东电子信息科技股份有限公司

       2019 年第一季度报告




          2019 年 04 月




                                                                     1
                                 南京华东电子信息科技股份有限公司 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。

    公司负责人孙学军、主管会计工作负责人艾兴海及会计机构负责人(会计主

管人员)吴毓臻声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                       2
                                                       南京华东电子信息科技股份有限公司 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)                                1,255,991,748.13         1,045,781,525.36                       20.10%

归属于上市公司股东的净利润(元)               -290,077,435.93          -239,631,174.99                       -21.05%

归属于上市公司股东的扣除非经常性损
                                               -291,614,570.93          -248,593,411.00                       -17.31%
益的净利润(元)

经营活动产生的现金流量净额(元)                442,522,776.02           101,717,679.99                       335.05%

基本每股收益(元/股)                                   -0.0640                   -0.0529                     -20.98%

稀释每股收益(元/股)                                   -0.0640                   -0.0529                     -20.98%

加权平均净资产收益率                                    -3.01%                    -2.25%                       -0.76%

                                                                                            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)                                 30,827,806,883.92        32,193,635,089.33                        -4.24%

归属于上市公司股东的净资产(元)              9,504,974,938.38         9,795,046,533.70                        -2.96%

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

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
                                                                     11,818,256.47
一标准定额或定量享受的政府补助除外)

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
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债
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               -12,209,229.01
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
的投资收益

除上述各项之外的其他营业外收入和支出                                    751,754.02

减:所得税影响额                                                        157,764.20

     少数股东权益影响额(税后)                                       -1,334,117.72

合计                                                                  1,537,135.00                  --

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


                                                                                                                        3
                                                          南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


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东总数
报告期末普通股股东总数                   4,529,566,980                                                                      0
                                                         (如有)

                                                 前 10 名股东持股情况

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

南京中电熊猫信息产业集团有限公司      国有法人           24.51% 1,110,344,828      1,110,344,828     质押       555,172,414

南京新工投资集团有限责任公司          国有法人           10.79%     488,566,244     488,566,244

南京机电产业(集团)有限公司          国有法人           10.78%     488,203,268

南京华东电子集团有限公司              国有法人            3.62%     163,832,956

中国农业银行股份有限公司-中证
                                        其他              0.62%      28,167,900
500 交易型开放式指数证券投资基金

香港中央结算有限公司                  境外法人            0.46%      20,688,028

上海市物业管理事务中心(上海市房
                                     境内非国有
屋维修资金管理事务中心、上海市公                          0.25%      11,168,140
                                        法人
房经营管理事务中心)

傅瑞长                               境内自然人           0.18%       8,193,800

高淑平                               境内自然人           0.16%       7,286,427

昌木平                               境内自然人           0.16%       7,025,600

                                         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

南京机电产业(集团)有限公司                                 488,203,268       人民币普通股                     488,203,268

南京华东电子集团有限公司                                     163,832,956       人民币普通股                     163,832,956

中国农业银行股份有限公司-中证
                                                               28,167,900      人民币普通股                      28,167,900
500 交易型开放式指数证券投资基金

香港中央结算有限公司                                           20,688,028      人民币普通股                      20,688,028

上海市物业管理事务中心(上海市房
                                                               11,168,140      人民币普通股                      11,168,140
屋维修资金管理事务中心、上海市公


                                                                                                                                4
                                                     南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


房经营管理事务中心)

傅瑞长                                                   8,193,800    人民币普通股                 8,193,800

高淑平                                                   7,286,427    人民币普通股                 7,286,427

昌木平                                                   7,025,600    人民币普通股                 7,025,600

中国证券金融股份有限公司                                 6,570,400    人民币普通股                 6,570,400

蔡涨新                                                   5,016,800    人民币普通股                 5,016,800

                                   上述股东中南京中电熊猫信息产业集团有限公司与南京华东电子集团有限公司存在
上述股东关联关系或一致行动的说明 关联关系;南京新工投资集团有限责任公司和南京机电产业(集团)有限公司存在
                                   关联关系。

前 10 名普通股股东参与融资融券业
                                   无
务情况说明(如有)

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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                                                                 南京华东电子信息科技股份有限公司 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


(一)报告期内公司主要资产负债项目变动及说明(金额单位:人民币万元):
 序号          项       目           报告期末       上年度末     增减金额     增幅(%)               变动原因说明

  1         交易性金融资产            449.18         669.92       -220.74      -32.95%           主要系美元远期汇率变动

  2            应收票据              3,033.44       10,781.48    -7,748.04     -71.86%        主要系本期应收票据到期兑付

  3            预付款项              1,755.19        999.15        756.04      75.67%             主要系本年预付材料款

  4           其他应收款             2,341.38       71,359.36    -69,017.98    -96.72%      主要系本期收回上期应收政府补助

  5            开发支出           14,007.40         6,580.69      7,426.71     112.86%            主要系本期新产品研发

  6            预收款项              1,556.04       6,776.58     -5,220.54     -77.04%    主要系年初预收销售货款本期确认收入

  7          应付职工薪酬            1,873.06       4,014.52     -2,141.46     -53.34%    主要系本期支付上期计提应付职工薪酬

  8           其他应付款          23,007.27         77,526.20    -54,518.93    -70.32%           主要系本期归还应付款项

(二)报告期内公司主要损益项目变动及说明(金额单位:人民币万元):
 序号            项          目      年初至本报告    上年同期    增减金额     增幅(%)               变动原因说明
                                         期末
  1                 财务费用            -445.88     -17,829.98   17,384.10     97.50%       主要系上期报表汇率折算收益较高

  2            资产减值损失              1.09        12,232.71   -12,231.62    -99.99%        主要系上期计提存货跌价准备

  3                 投资收益             42.35         4.65        37.70       810.75%             主要系投资公司收益

(三)报告期内公司主要现金流量项目变动及说明(金额单位:人民币万元):
 序号                 项目           年初至本报告    上年同期    增减金额     增幅(%)               变动原因说明
                                         期末
  1     经营活动产生的现金流量净额     44,252.28     10,171.77   34,080.51     335.05%        主要系本期收到前期应收款项

  2     投资活动产生的现金流量净额    -12,781.66    -31,047.98   18,266.32     58.83%           主要系本期支付工程款减少

  3     筹资活动产生的现金流量净额    -43,941.01     5,692.71    -49,633.72   -871.88%             主要系本期归还借款




         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

             报告期内,公司上下转变观念、团结一致,提高执行力,全面推进十大系统工程建设:加强人才体系
         工程建设,促进全员效率提升;加强预算体系工程建设,促进管理能力提升;加强研发创新工程建设,促
         进技术能力提升;加强营销体系工程建设,促进市场开拓能力提升;加强供应链体系工程建设,促进材料

                                                                                                                          6
                                                       南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


成本持续下降;加强内控工程建设,确保风险管控合规;加强生产运营体系工程建设,促进制造成本持续
降低;加强信息系统工程建设,促进运营能力提升;加强安环体系工程建设,促进企业运营稳定;加强党
建工程建设,促进企业经营发展。
     平板显示产业:受液晶面板市场供大于求,价格下行压力未得到缓解等因素影响,一季度业绩不及预
期。面对不利形势,公司加强供应链建设,通过集中采购、竞争性议价、二元化导入、国产化、替代型号
等措施,促进原材料降本;以客户为导向,推进超高分辨率加窄边框产品,稳定与三星、戴尔、华硕、宏
碁、惠普、冠捷、小米等国内外一线品牌客户合作的关系,营业收入同比增长26%。
     晶体产业:积极开拓国内外市场,小尺寸产品销量同比增长6%,振荡器产品销量同比增长18%,高端
产品同比销量提高50%,基本实现一季度预算目标。
     触控产业:客户方面,坚持以客户为导向,抓住重点客户;降本方面,采购降本和材料国产化替代工
作基本完成,材料降本明显;产品方面,STN产品因市场不景气,收入下滑严重,TOUCH产品一季度营收同
比增长较大,国际大客户开发进展顺利。
     磁电产业:加快产品转型,扩展产品类型,开发非电源市场,一季度营业收入同比增长,利润同比减
亏。
                          重要事项概述                                   披露日期          临时报告披露网站查询索引

南京华东电子信息科技股份有限公司股票交易价格连续三个交易日内
(2019 年 2 月 21 日、22 日、25 日)日收盘价格涨幅偏离值累计达到                          巨潮资讯网 2019-011《股票交
                                                             2019 年 02 月 26 日
20%以上。根据深圳证券交易所的有关规定,属于股票交易异常波动。                                  易异常波动公告》
经自查,公司不存在违反信息公平披露的情形。

公司控股子公司南京中电熊猫平板显示科技有限公司于 2019 年 2 月 28
                                                                                          巨潮资讯网 2019-012《关于控
日获得进口贴息项目补助 3,028,692 元人民币。按照《企业会计准则
                                                                    2019 年 03 月 06 日    股子公司获得政府补助的公
16 号—政府补助》等有关规定,将上述政府补助确认为与收益相关,
                                                                                                     告》
在当月确认为当期损益,计入其他收益。

南京华东电子信息科技股份有限公司股票交易价格连续三个交易日内
(2019 年 3 月 4 日、5 日、6 日)日收盘价格涨幅偏离值累计达到 20%                         巨潮资讯网 2019-013《股票交
                                                                    2019 年 03 月 06 日
以上。根据深圳证券交易所的有关规定,属于股票交易异常波动。经                                   易异常波动公告》
自查,公司不存在违反信息公平披露的情形。

持南京华东电子信息科技股份有限公司股份 488,203,268 股(占本公司
                                                                                          巨潮资讯网 2019-014《关于持
总股本比例 10.78%)的股东——南京机电产业(集团)有限公司拟计
                                                                    2019 年 03 月 19 日 股 5%以上股东减持股份预披
划在未来 6 个月内以集中竞价或大宗交易方式减持本公司股份
                                                                                                   露公告》
88,203,268 股(占本公司总股本比例 1.95%)。

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。




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                                                    南京华东电子信息科技股份有限公司 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。




                                                                                                          8
                                                                                                                   南京华东电子信息科技股份有限公司 2019 年第一季度报告全文
六、衍生品投资情况

√ 适用 □ 不适用
                                                                                                                                                                               单位:万元

                                                                                                                                           计提减                 期末投资金
衍生品投                                            衍生品投                                                         报告期 报告期                                             报告期实
                     是否关                                                                             期初投资                           值准备 期末投资 额占公司报
资操作方 关联关系               衍生品投资类型      资初始投      起始日期            终止日期                       内购入 内售出                                             际损益金
                     联交易                                                                               金额                             金额(如    金额       告期末净资
   名称                                              资金额                                                          金额       金额                                              额
                                                                                                                                            有)                    产比例

中国银行 非关联方      否        美元利率掉期         10,000 2016 年 06 月 06 日 2019 年 07 月 19 日       6,500            0          0           0     6,500                    170.02

中国银行 非关联方      否        美元利率掉期         10,000 2016 年 06 月 13 日 2019 年 07 月 19 日       6,500            0          0           0     6,500                    183.25

中国银行 非关联方      否        美元利率掉期         10,000 2016 年 06 月 24 日 2019 年 07 月 19 日       6,500            0          0           0     6,500                    196.44

建设银行 非关联方      否        美元利率掉期         10,000 2016 年 06 月 27 日 2019 年 07 月 19 日       6,500            0          0           0     6,500                    200.21

农业银行 非关联方      否        美元利率掉期         10,000 2016 年 06 月 27 日 2019 年 07 月 19 日       6,500            0          0           0     6,500                    202.96

中国银行 非关联方      否     美元/人民币货币掉期     12,250 2017 年 09 月 20 日 2019 年 10 月 19 日       9,100            0          0           0     9,100                    -39.79

建设银行 非关联方      否      美元外汇远期合约      1,551.93 2018 年 06 月 04 日 2019 年 05 月 07 日    1,551.93           0          0           0   1,551.93                  -220.75

中国银行 非关联方      否      美元外汇远期合约        6,500 2019 年 01 月 02 日 2019 年 12 月 23 日             0     6,500           0           0     6,500                   -351.01

中国银行 非关联方      否      美元外汇远期合约        4,800 2019 年 01 月 09 日 2019 年 06 月 24 日             0     4,800           0           0     4,800                   -273.27

中国银行 非关联方      否      美元外汇远期合约        6,500 2019 年 01 月 09 日 2019 年 06 月 24 日             0     6,500           0           0     6,500                    -375.9

宁波银行 非关联方      否     美元/人民币货币掉期      1,300 2018 年 08 月 03 日 2019 年 07 月 19 日       1,300            0          0           0     1,300                   -151.45

平安银行 非关联方      否     美元/人民币货币掉期      1,000 2018 年 11 月 09 日 2019 年 10 月 30 日       1,000            0          0           0     1,000                    -204.9

平安银行 非关联方      否     美元/人民币货币掉期      1,000 2018 年 12 月 13 日 2019 年 12 月 03 日       1,000            0          0           0     1,000                    -113.7

平安银行 非关联方      否     美元/人民币货币掉期        760 2019 年 01 月 31 日 2020 年 01 月 14 日             0      760            0           0       760                         25

合计                                                85,661.93         --                  --            46,451.93     18,560           0           0 65,011.93         0.00%     -752.89

                                  所述利率掉期投资金额为名义本金,币种为美元,无实际交割;中行货币掉期投资金额币种为美元,本金部分交割;宁波银行、平安银行货
衍生品投资资金来源
                                  币掉期投资金额币种为美元,到期后全额交割,交割资金来源为自有资金;外汇远期合约为人民币购美元方向业务,投资金额币种为美元,

                                                                                                                                                                                            9
                                                                                                      南京华东电子信息科技股份有限公司 2019 年第一季度报告全文
                                 交割资金来源为自有资金。报告期实际损益金额币种为人民币元。

涉诉情况(如适用)               无

衍生品投资审批董事会公告披露日 2016 年 06 月 02 日
期(如有)                        2017 年 04 月 12 日

衍生品投资审批股东会公告披露日 2016 年 06 月 29 日
期(如有)                        2017 年 04 月 29 日

                                 一、风险分析:1、市场风险:开展与主营业务相关的金融衍生品业务,当国际、国内经济形势发生变化时,相应的汇率、利率等市场价格波
                                 动将可能对金融衍生品交易产生不利影响;2、信用风险:在开展衍生品交易业务时,存在一方合同到期无法履约的风险;3、操作风险:在
                                 开展衍生品交易业务时,如发生操作人员未按规定程序报备及审批,或未准确、及时、完整地记录金融衍生品业务信息,将可能导致衍生品
报告期衍生品持仓的风险分析及控 业务损失或丧失交易机会;4、法律风险:开展衍生品交易业务时,存在交易人员未能充分理解交易合同条款和产品信息,导致经营活动不符
制措施说明(包括但不限于市场风 合法律规定或者外部法律事件而造成的交易损失。二、控制措施:1、选择结构简单、流动性强、风险可控的金融衍生工具开展套期保值业务,
险、流动性风险、信用风险、操作 严格控制金融衍生品的交易规模。2、选择信用级别高的大型商业银行作为交易对手,这类银行经营稳健、资信良好,基本无履约风险,最大
风险、法律风险等)               程度降低信用风险;3、制定规范的业务操作流程和授权管理体系,配备专职人员,明确岗位责任,严格在授权范围内从事衍生品交易业务;
                                 同时加强相关人员的业务培训及职业道德,提高相关人员素质,并建立异常情况及时报告制度,最大限度的规避操作风险的发生;4、依据相
                                 关法律法规进行交易操作,与交易对方签订条款准确明晰的法律协议,最大程度的避免可能发生的法律争端。5、公司定期对金融衍生业务套
                                 期保值的规范性、内控机制的有效性、信息披露的真实性等方面进行监督检查。

已投资衍生品报告期内市场价格或 平板显示公司开展的金融衍生品交易主要为管理未来可预测期间的外汇交易,市场透明度大,成交价格和当日结算单价能充分反映衍生品的
产品公允价值变动的情况,对衍生 公允价值。公司根据《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 24 号-套期保值》对金融衍生品的公允价值予以确定,
品公允价值的分析应披露具体使用 根据《企业会计准则第 37 号-金融工具列报》对金融衍生品予以列示和披露。公司将在定期报告中对已经开展的衍生品操作相关信息予以披
的方法及相关假设与参数的设定     露。

报告期公司衍生品的会计政策及会
计核算具体原则与上一报告期相比 无
是否发生重大变化的说明

                                 1、控股子公司开展以套期保值为目的的衍生品交易业务是日常经营使用外币结算业务的需要,通过合理的衍生品工具锁定成本,有利于规避
独立董事对公司衍生品投资及风险 外汇市场风险,降低外汇结算成本;2、公司建立了相应的内控制度、风险管控机制和监管机制,制定了合理的会计政策和会计计量和核算方
控制情况的专项意见               法,制定了《衍生品投资风险控制及信息披露制度》,符合谨慎、稳健的风险管理原则;3、公司拟开展的金融衍生品交易,符合有关法律法
                                 规的规定,审议程序合法合规,不存在损害公司股东合法权益的情形,同意本次议案。


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                                                    南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


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 30 日          电话沟通             个人         公司亏损原因

    2019 年 01 月 30 日          电话沟通             个人         公司经营亏损的原因及未来计划

    2019 年 02 月 18 日          电话沟通             个人         公司投资聚华公司的情况

    2019 年 02 月 19 日          电话沟通             个人         咨询公司是否有与 OLED 项目有关的计划

    2019 年 02 月 19 日          电话沟通             个人         咨询公司是否会 ST,公司是否涉及柔性屏

    2019 年 02 月 27 日          电话沟通             个人         关于一季度运营情况,公司是否发展柔性屏


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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                                                    南京华东电子信息科技股份有限公司 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:南京华东电子信息科技股份有限公司
                                             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                                                          2,041,314,294.64          2,238,219,294.60

    结算备付金

    拆出资金

    交易性金融资产                                                        4,491,781.48

    以公允价值计量且其变动计入当期损益的金融资产                                                    6,699,242.49

    衍生金融资产

    应收票据及应收账款                                                 854,576,838.77            932,415,189.19

      其中:应收票据                                                    30,334,414.55            107,814,832.41

               应收账款                                                824,242,424.22            824,600,356.78

    预付款项                                                            17,551,888.73               9,991,463.83

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                          23,413,849.68            713,593,606.48

      其中:应收利息                                                       255,835.61                150,739.73

               应收股利

    买入返售金融资产

    存货                                                              2,137,199,195.95          2,008,475,436.78

    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                                                       122,860,215.11            144,088,520.36

流动资产合计                                                          5,201,408,064.36          6,053,482,753.73



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                                                   南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


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

    长期股权投资                                                  1,548,226,724.23         1,547,803,220.11

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                                                      3,316,834.45             3,367,609.90

    固定资产                                                     22,258,483,882.03        22,813,656,401.55

    在建工程                                                         88,049,942.21            89,716,151.02

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                      1,422,190,623.66         1,450,821,591.07

    开发支出                                                        140,073,954.20            65,806,935.39

    商誉

    长期待摊费用                                                     29,613,819.72            32,537,387.50

    递延所得税资产                                                  136,443,039.06           136,443,039.06

    其他非流动资产

非流动资产合计                                                   25,626,398,819.56        26,140,152,335.60

资产总计                                                         30,827,806,883.92        32,193,635,089.33

流动负债:

    短期借款                                                      1,725,349,556.30         1,569,031,649.39

    向中央银行借款

    拆入资金

    交易性金融负债                                                   10,001,768.00

    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                                            1,824,945,906.43         2,094,201,669.92

    预收款项                                                         15,560,397.98            67,765,815.35

    卖出回购金融资产款



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                             南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    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                               18,730,626.17            40,145,187.49

    应交税费                                   16,938,251.23            19,429,252.82

    其他应付款                                230,072,691.25           775,261,981.06

      其中:应付利息                           42,534,263.82            45,659,022.50

               应付股利                         5,999,305.62             5,999,305.62

    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                  2,407,569,417.23         2,400,082,631.78

    其他流动负债                              297,645,641.00           299,301,200.00

流动负债合计                                6,546,814,255.59         7,265,219,387.81

非流动负债:

    保险合同准备金

    长期借款                                5,260,573,134.43         5,357,628,971.41

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                              2,341,158,054.86         2,388,875,994.75

    长期应付职工薪酬

    预计负债

    递延收益                                  228,566,800.98           237,184,010.49

    递延所得税负债                            211,324,887.87           211,323,099.88

    其他非流动负债

非流动负债合计                              8,041,622,878.14         8,195,012,076.53

负债合计                                   14,588,437,133.73        15,460,231,464.34

所有者权益:

    股本                                    4,529,566,980.00         4,529,566,980.00

    其他权益工具

      其中:优先股



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                                                   南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


               永续债

    资本公积                                                       6,575,840,960.95             6,575,840,960.95

    减:库存股

    其他综合收益                                                       3,767,591.05                 3,761,750.44

    专项储备

    盈余公积                                                         99,143,044.95                99,143,044.95

    一般风险准备

    未分配利润                                                    -1,703,343,638.57            -1,413,266,202.64

归属于母公司所有者权益合计                                         9,504,974,938.38             9,795,046,533.70

    少数股东权益                                                   6,734,394,811.81             6,938,357,091.29

所有者权益合计                                                    16,239,369,750.19            16,733,403,624.99

负债和所有者权益总计                                              30,827,806,883.92            32,193,635,089.33


法定代表人:周贵祥                   主管会计工作负责人:艾兴海                         会计机构负责人:吴毓臻


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                                                         20,551,939.19                26,969,631.66

    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                                                      174,170,849.15               167,215,864.56

      其中:应收利息                                                             0.00                 94,237.92

               应收股利                                                2,401,868.00                 2,401,868.00

    存货                                                               2,084,926.80                 2,084,926.80

    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                                                     59,825,300.58                60,599,488.09


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                                                   南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


流动资产合计                                                        256,633,015.72           256,869,911.11

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                                                 12,036,614,110.89        12,036,190,606.77

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                                                         81,373,913.16            84,345,014.83

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产

    开发支出

    商誉

    长期待摊费用                                                      9,835,606.60            10,223,854.23

    递延所得税资产

    其他非流动资产

非流动资产合计                                                   12,127,823,630.65        12,130,759,475.83

资产总计                                                         12,384,456,646.37        12,387,629,386.94

流动负债:

    短期借款                                                         85,000,000.00            85,000,000.00

    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                                                7,174,280.21             7,174,280.21

    预收款项

    合同负债

    应付职工薪酬

    应交税费                                                             31,806.92                 6,849.35



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                             南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    其他应付款                              1,626,609,809.45         1,628,564,110.77

      其中:应付利息                                    0.00               69,533.75

               应付股利                                 0.00                     0.00

    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                                1,718,815,896.58         1,720,745,240.33

非流动负债:

    长期借款                                   16,000,000.00            16,000,000.00

    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

    预计负债

    递延收益                                    7,185,000.00             7,185,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                                 23,185,000.00            23,185,000.00

负债合计                                    1,742,000,896.58         1,743,930,240.33

所有者权益:

    股本                                    4,529,566,980.00         4,529,566,980.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                6,669,612,020.72         6,669,612,020.72

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   99,143,044.95            99,143,044.95

    未分配利润                               -655,866,295.88          -654,622,899.06

所有者权益合计                             10,642,455,749.79        10,643,699,146.61

负债和所有者权益总计                       12,384,456,646.37        12,387,629,386.94



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                                                 南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


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                                                  1,255,991,748.13         1,045,781,525.36

    其中:营业收入                                              1,255,991,748.13         1,045,781,525.36

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                  1,750,328,254.81         1,445,884,733.02

    其中:营业成本                                              1,611,164,196.61         1,356,652,181.87

          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                                               16,776,552.39            16,033,265.74

          销售费用                                                 25,860,460.10            30,064,994.65

          管理费用                                                 72,111,885.37            67,947,278.25

          研发费用                                                 28,863,091.67            31,159,727.76

          财务费用                                                 -4,458,817.78          -178,299,790.59

            其中:利息费用                                        142,742,379.72           122,537,856.48

                     利息收入                                       4,341,084.01             3,939,499.42

          资产减值损失                                                 10,886.45           122,327,075.34

          信用减值损失

    加:其他收益                                                   11,818,256.47            10,606,631.58

        投资收益(损失以“-”号填列)                               423,504.12                 46,500.00

        其中:对联营企业和合营企业的投资收益                         423,504.12

        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)                    -12,209,229.01           -12,554,723.50

        资产处置收益(损失以“-”号填列)                                                        4,588.20

三、营业利润(亏损以“-”号填列)                               -494,303,975.10          -402,000,211.38


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    加:营业外收入                                                      764,577.31              2,075,071.40

    减:营业外支出                                                       12,823.29               153,354.88

四、利润总额(亏损总额以“-”号填列)                              -493,552,221.08          -400,078,494.86

    减:所得税费用                                                      491,785.63                  8,333.25

五、净利润(净亏损以“-”号填列)                                  -494,044,006.71          -400,086,828.11

  (一)按经营持续性分类

    1.持续经营净利润(净亏损以“-”号填列)                        -494,044,006.71          -400,086,828.11

    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                                    -290,077,435.93          -239,631,174.99

    2.少数股东损益                                                  -203,966,570.78          -160,455,653.12

六、其他综合收益的税后净额                                               10,131.91              1,342,343.70

  归属母公司所有者的其他综合收益的税后净额                                 5,840.61              773,803.61

    (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                                     5,840.61              773,803.61

          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

          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                                               5,840.61              773,803.61

          8.外币财务报表折算差额

          9.其他

  归属于少数股东的其他综合收益的税后净额                                   4,291.30              568,540.09

七、综合收益总额                                                    -494,033,874.80          -398,744,484.41

    归属于母公司所有者的综合收益总额                                -290,071,595.32          -238,857,371.38

    归属于少数股东的综合收益总额                                    -203,962,279.48          -159,887,113.03

八、每股收益:



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                                                       南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    (一)基本每股收益                                                             -0.0640                     -0.0529

    (二)稀释每股收益                                                             -0.0640                     -0.0529

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:周贵祥                       主管会计工作负责人:艾兴海                          会计机构负责人:吴毓臻


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                                                                4,993,594.83               16,219,027.72

    减:营业成本                                                            4,257,729.17               15,691,726.83

        税金及附加                                                             17,350.00                   12,589.60

        销售费用

        管理费用                                                            2,021,778.30                2,238,773.59

        研发费用

        财务费用                                                              363,638.30                7,039,947.94

               其中:利息费用                                               2,264,318.16                8,943,628.06

                     利息收入                                               1,902,455.32                1,902,995.85

        资产减值损失

        信用减值损失

    加:其他收益

        投资收益(损失以“-”号填列)                                        423,504.12

        其中:对联营企业和合营企业的投资收益                                  423,504.12

        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)                                          -1,243,396.82              -8,764,010.24

    加:营业外收入                                                                                             147.09

    减:营业外支出

三、利润总额(亏损总额以“-”号填列)                                      -1,243,396.82              -8,763,863.15

    减:所得税费用

四、净利润(净亏损以“-”号填列)                                          -1,243,396.82              -8,763,863.15

    (一)持续经营净利润(净亏损以“-”号填列)                            -1,243,396.82              -8,763,863.15

    (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


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                                                    南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    (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

          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                                                      -1,243,396.82            -8,763,863.15

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                                   1,322,790,241.77         1,360,958,106.76

    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金

    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



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    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

    收到的税费返还                                                     75,673,415.93           105,547,752.85

    收到其他与经营活动有关的现金                                      727,083,883.97           350,453,512.99

经营活动现金流入小计                                                2,125,547,541.67         1,816,959,372.60

    购买商品、接受劳务支付的现金                                    1,359,968,499.65         1,264,020,662.69

    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金

    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现金                                    189,639,120.84           144,688,423.68

    支付的各项税费                                                     18,795,904.03            18,210,734.63

    支付其他与经营活动有关的现金                                      114,621,241.13           288,321,871.61

经营活动现金流出小计                                                1,683,024,765.65         1,715,241,692.61

经营活动产生的现金流量净额                                            442,522,776.02           101,717,679.99

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                                          13,258,705.00

    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金                                       16,952,552.93              430,770.82

投资活动现金流入小计                                                   16,952,552.93            13,689,475.82

    购建固定资产、无形资产和其他长期资产支付的现金                    128,661,876.28           324,115,813.60

    投资支付的现金                                                       105,095.88

    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金                                       16,002,184.00                53,511.80

投资活动现金流出小计                                                  144,769,156.16           324,169,325.40

投资活动产生的现金流量净额                                           -127,816,603.23          -310,479,849.58



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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                                        249,293,720.80           219,923,219.08

    发行债券收到的现金

    收到其他与筹资活动有关的现金                              302,643,878.20           771,238,765.47

筹资活动现金流入小计                                          551,937,599.00           991,161,984.55

    偿还债务支付的现金                                         79,189,600.17           572,151,478.46

    分配股利、利润或偿付利息支付的现金                         94,316,796.74            95,889,802.50

    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金                              817,841,259.15           266,193,564.03

筹资活动现金流出小计                                          991,347,656.06           934,234,844.99

筹资活动产生的现金流量净额                                   -439,410,057.06            56,927,139.56

四、汇率变动对现金及现金等价物的影响                           -6,981,844.38            -6,747,089.84

五、现金及现金等价物净增加额                                 -131,685,728.65          -158,582,119.87

    加:期初现金及现金等价物余额                            2,062,362,508.07         1,586,801,800.45

六、期末现金及现金等价物余额                                1,930,676,779.42         1,428,219,680.58


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                                                        13,793,549.84

    收到的税费返还

    收到其他与经营活动有关的现金                                   44,356.13             1,371,349.19

经营活动现金流入小计                                               44,356.13            15,164,899.03

    购买商品、接受劳务支付的现金                                                        32,311,625.27

    支付给职工以及为职工支付的现金                              2,002,191.29             1,797,251.48

    支付的各项税费                                                 10,150.00                 8,992.51

    支付其他与经营活动有关的现金                                5,237,990.70             1,317,858.33

经营活动现金流出小计                                            7,250,331.99            35,435,727.59

经营活动产生的现金流量净额                                     -7,205,975.86           -20,270,828.56

二、投资活动产生的现金流量:

    收回投资收到的现金



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                                                     南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    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金                                       16,952,552.93              430,770.82

投资活动现金流入小计                                                   16,952,552.93              430,770.82

    购建固定资产、无形资产和其他长期资产支付的现金                           5,000.00             936,141.60

    投资支付的现金

    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金                                       16,000,000.00

投资活动现金流出小计                                                   16,005,000.00              936,141.60

投资活动产生的现金流量净额                                                947,552.93              -505,370.78

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金                                      520,000,000.00            10,271,626.67

筹资活动现金流入小计                                                  520,000,000.00            10,271,626.67

    偿还债务支付的现金

    分配股利、利润或偿付利息支付的现金                                                            818,525.00

    支付其他与筹资活动有关的现金                                      520,159,221.68              192,694.15

筹资活动现金流出小计                                                  520,159,221.68             1,011,219.15

筹资活动产生的现金流量净额                                               -159,221.68             9,260,407.52

四、汇率变动对现金及现金等价物的影响                                           -47.86                   -85.62

五、现金及现金等价物净增加额                                            -6,417,692.47          -11,515,877.44

    加:期初现金及现金等价物余额                                       26,969,631.66            58,838,069.21

六、期末现金及现金等价物余额                                           20,551,939.19            47,322,191.77


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:


                                                                                                             24
                                             南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    货币资金                            2,238,219,294.60       2,238,219,294.60

    交易性金融资产                     不适用                      6,699,242.49          6,699,242.49

    以公允价值计量且其变动计入当期损
                                            6,699,242.49       不适用                   -6,699,242.49
益的金融资产

    应收票据及应收账款                   932,415,189.19          932,415,189.19

      其中:应收票据                     107,814,832.41          107,814,832.41

               应收账款                  824,600,356.78          824,600,356.78

    预付款项                                9,991,463.83           9,991,463.83

    其他应收款                           713,593,606.48          713,593,606.48

      其中:应收利息                         150,739.73              150,739.73

    存货                                2,008,475,436.78       2,008,475,436.78

    其他流动资产                         144,088,520.36          144,088,520.36

流动资产合计                            6,053,482,753.73       6,053,482,753.73

非流动资产:

    长期股权投资                        1,547,803,220.11        1,547,803,220.11

    投资性房地产                            3,367,609.90           3,367,609.90

    固定资产                           22,813,656,401.55      22,813,656,401.55

    在建工程                              89,716,151.02           89,716,151.02

    无形资产                            1,450,821,591.07       1,450,821,591.07

    开发支出                              65,806,935.39           65,806,935.39

    长期待摊费用                          32,537,387.50           32,537,387.50

    递延所得税资产                       136,443,039.06          136,443,039.06

非流动资产合计                         26,140,152,335.60      26,140,152,335.60

资产总计                               32,193,635,089.33      32,193,635,089.33

流动负债:

    短期借款                            1,569,031,649.39       1,569,031,649.39

    应付票据及应付账款                  2,094,201,669.92       2,094,201,669.92

    预收款项                              67,765,815.35           67,765,815.35

    应付职工薪酬                          40,145,187.49           40,145,187.49

    应交税费                              19,429,252.82           19,429,252.82

    其他应付款                           775,261,981.06          775,261,981.06

      其中:应付利息                      45,659,022.50           45,659,022.50

               应付股利                     5,999,305.62           5,999,305.62

    一年内到期的非流动负债              2,400,082,631.78       2,400,082,631.78




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                                                南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    其他流动负债                            299,301,200.00           299,301,200.00

流动负债合计                              7,265,219,387.81         7,265,219,387.81

非流动负债:

    长期借款                              5,357,628,971.41         5,357,628,971.41

    长期应付款                            2,388,875,994.75         2,388,875,994.75

    递延收益                                237,184,010.49           237,184,010.49

    递延所得税负债                          211,323,099.88           211,323,099.88

非流动负债合计                            8,195,012,076.53         8,195,012,076.53

负债合计                                 15,460,231,464.34        15,460,231,464.34

所有者权益:

    股本                                  4,529,566,980.00         4,529,566,980.00

    资本公积                              6,575,840,960.95         6,575,840,960.95

    其他综合收益                              3,761,750.44             3,761,750.44

    盈余公积                                 99,143,044.95            99,143,044.95

    未分配利润                           -1,413,266,202.64        -1,413,266,202.64

归属于母公司所有者权益合计                9,795,046,533.70         9,795,046,533.70

    少数股东权益                          6,938,357,091.29         6,938,357,091.29

所有者权益合计                           16,733,403,624.99        16,733,403,624.99

负债和所有者权益总计                     32,193,635,089.33        32,193,635,089.33

调整情况说明

       根据财政部发布的《关于印发修订〈企业会计准则第 22 号——金融工具确认和计量〉的通知》(财
会【2017】7 号)、《关于印发修订〈企业会计准则第 23 号——金融资产转移〉的通知》(财会【2017】
8 号)、《关于印发修订〈企业会计准则第 24 号——套期会计〉的通知》(财会【2017】9 号)、《关于
印发修订〈企业会计准则第 37 号——金融工具列报〉》(财会【2017】14 号)的规定,要求单独在境内
上市企业自 2019 年 1 月 1 日起施行。
    本公司于 2019 年 3 月 28 日第九届董事会第二次会议审议通过了《关于会计政策变更的议案》,公司
于 2019 年 01 月 01 日起执行上述新金融工具准则,本会计政策变更不涉及以前年度的追溯调整,不影响
公司 2018 年度相关财务指标。


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                                 26,969,631.66            26,969,631.66

    其他应收款                              167,215,864.56           167,215,864.56

      其中:应收利息                             94,237.92                94,237.92



                                                                                                        26
                                南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


               应收股利        2,401,868.00           2,401,868.00

    存货                       2,084,926.80           2,084,926.80

    其他流动资产             60,599,488.09           60,599,488.09

流动资产合计                 256,869,911.11         256,869,911.11

非流动资产:

    长期股权投资          12,036,190,606.77      12,036,190,606.77

    固定资产                 84,345,014.83           84,345,014.83

    长期待摊费用             10,223,854.23           10,223,854.23

非流动资产合计            12,130,759,475.83      12,130,759,475.83

资产总计                  12,387,629,386.94      12,387,629,386.94

流动负债:

    短期借款                 85,000,000.00           85,000,000.00

    应付票据及应付账款         7,174,280.21           7,174,280.21

    应交税费                       6,849.35               6,849.35

    其他应付款             1,628,564,110.77        1,628,564,110.77

      其中:应付利息             69,533.75               69,533.75

               应付股利                0.00

流动负债合计               1,720,745,240.33       1,720,745,240.33

非流动负债:

    长期借款                 16,000,000.00           16,000,000.00

    递延收益                   7,185,000.00           7,185,000.00

非流动负债合计               23,185,000.00           23,185,000.00

负债合计                   1,743,930,240.33       1,743,930,240.33

所有者权益:

    股本                   4,529,566,980.00       4,529,566,980.00

    资本公积               6,669,612,020.72       6,669,612,020.72

    盈余公积                 99,143,044.95           99,143,044.95

    未分配利润              -654,622,899.06        -654,622,899.06

所有者权益合计            10,643,699,146.61      10,643,699,146.61

负债和所有者权益总计      12,387,629,386.94      12,387,629,386.94

调整情况说明




                                                                                     27
                                             南京华东电子信息科技股份有限公司 2019 年第一季度报告全文


    根据财政部发布的《关于印发修订〈企业会计准则第 22 号——金融工具确认和计量〉的通知》(财
会【2017】7 号)、《关于印发修订〈企业会计准则第 23 号——金融资产转移〉的通知》(财会【2017】
8 号)、《关于印发修订〈企业会计准则第 24 号——套期会计〉的通知》(财会【2017】9 号)、《关于
印发修订〈企业会计准则第 37 号——金融工具列报〉》(财会【2017】14 号)的规定,要求单独在境内
上市企业自 2019 年 1 月 1 日起施行。
    本公司于 2019 年 3 月 28 日第九届董事会第二次会议审议通过了《关于会计政策变更的议案》,公司
于 2019 年 01 月 01 日起执行上述新金融工具准则,本会计政策变更不涉及以前年度的追溯调整,不影响
公司 2018 年度相关财务指标。

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。




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