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新兴铸管(000778)公告正文

新兴铸管:2019年第一季度报告全文

公告日期 2019-04-30
股票简称:新兴铸管 股票代码:000778
                 新兴铸管股份有限公司 2019 年第一季度报告全文




新兴铸管股份有限公司
 2019 年第一季度报告




      2019 年 04 月




                                                           1
                                         新兴铸管股份有限公司 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。

    公司负责人李成章、主管会计工作负责人左亚涛及会计机构负责人(会计主

管人员)赵文燕声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                  新兴铸管股份有限公司 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

追溯调整或重述原因

同一控制下企业合并

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

                                                                  调整前                 调整后               调整后

营业收入(元)                            10,570,906,432.84   9,445,648,288.38        9,455,980,119.88              11.79%

归属于上市公司股东的净利润(元)             318,965,175.75      377,585,753.36        378,605,024.61           -15.75%

归属于上市公司股东的扣除非经常性损益的
                                             300,526,013.71      463,992,612.75        463,974,224.75           -35.23%
净利润(元)

经营活动产生的现金流量净额(元)             129,514,405.63      785,978,346.12        786,965,721.72           -83.54%

基本每股收益(元/股)                               0.0799                 0.0946                 0.0949        -15.81%

稀释每股收益(元/股)                               0.0799                 0.0946                 0.0949        -15.81%

加权平均净资产收益率                                 1.53%                 1.91%                  1.91%             -0.38%

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

                                                                   调整前                 调整后              调整后

总资产(元)                              51,815,001,962.99      51,836,168,726.88 51,836,168,726.88                -0.04%

归属于上市公司股东的净资产(元)          21,134,603,861.57      20,526,803,480.65 20,526,803,480.65                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

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)                                 -886,568.83

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定
                                                                                    38,684,658.51
额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                                -13,134,091.17

减:所得税影响额                                                                     6,064,161.68



                                                                                                                         3
                                                                        新兴铸管股份有限公司 2019 年第一季度报告全文


    少数股东权益影响额(税后)                                                             160,674.79

合计                                                                                     18,439,162.04              --

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
报告期末普通股股东总数                                     183,348                                                              0
                                                                     股东总数(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

新兴际华集团有限公司                      国有法人         39.96%      1,594,808,303      69,514,564

香港中央结算有限公司                      境外法人          2.87%       114,354,407

国新投资有限公司                          国有法人          2.09%        83,209,908

北京诚通金控投资有限公司                  国有法人          2.09%        83,209,852

全国社保基金五零三组合                    其他              1.50%        60,000,065

安徽高新毅达皖江产业发展创业投资基金 境 内 非 国 有
                                                            0.78%        31,067,961
(有限合伙)                                法人

中国农业银行股份有限公司-中证 500 交易
                                          其他              0.71%        28,245,601
型开放式指数证券投资基金

中国建设银行股份有限公司-银华鑫锐定
                                          其他              0.59%        23,643,218
增灵活配置混合型证券投资基金

全国社保基金四一三组合                    其他              0.45%        17,799,902

胡煜君                                    境内自然人        0.34%        13,666,115

                                          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

新兴际华集团有限公司                                                   1,525,293,739 人民币普通股              1,525,293,739



                                                                                                                                4
                                                                   新兴铸管股份有限公司 2019 年第一季度报告全文


香港中央结算有限公司                                               114,354,407 人民币普通股         114,354,407

国新投资有限公司                                                    83,209,908 人民币普通股          83,209,908

北京诚通金控投资有限公司                                            83,209,852 人民币普通股          83,209,852

全国社保基金五零三组合                                              60,000,065 人民币普通股          60,000,065

安徽高新毅达皖江产业发展创业投资基金
                                                                    31,067,961 人民币普通股          31,067,961
(有限合伙)

中国农业银行股份有限公司-中证 500 交易
                                                                    28,245,601 人民币普通股          28,245,601
型开放式指数证券投资基金

中国建设银行股份有限公司-银华鑫锐定
                                                                    23,643,218 人民币普通股          23,643,218
增灵活配置混合型证券投资基金

全国社保基金四一三组合                                              17,799,902 人民币普通股          17,799,902

胡煜君                                                              13,666,115 人民币普通股          13,666,115

                                          国有法人股股东新兴际华集团与其他股东之间不存在关联关系;未知其余股东
上述股东关联关系或一致行动的说明          之间是否存在关联关系及是否属《上市公司股东持股变动信息披露管理办法》
                                          规定的一致行动人。

前 10 名普通股股东参与融资融券业务情况 公司前 10 名普通股股东通过信用担保账户持有公司股票的有:胡煜君持有
说明(如有)                              13,666,115 股。

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

□ 是 √ 否

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表


□ 适用 √ 不适用




                                                                                                             5
                                                          新兴铸管股份有限公司 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

     1、资产负债表变动情况:

                   报表项目               变动比例                           变动原因

可供出售金融资产                                33.92%    公司所持际华集团股票价格上涨所致

应交税费                                       -34.73%    税金缴纳所致

一年内到期的非流动负债                         -32.49%    借款到期偿还所致

其他流动负债                                   -99.98%    偿还超短期融资券所致

长期借款                                        36.26%    借款增加所致

应付债券                                        66.35%    发行绿色债所致


     2、报告期,利润表变动情况:

                   报表项目               变动比例                           变动原因

投资收益                                       -118.11%   被投资单位利润降低所致

资产处置收益                                   -30.81%    固定资产处置减少

营业外收入                                     256.71%    主要为研发奖励等

营业外支出                                     -82.13%    搬迁支出减少


     3、年初至报告期末,现金流量表变动情况:

    本报告期与上年同期相比,公司偿还超短融10亿元,完成绿色债发行募集资金20亿元,导致与现金流
量有关的部分项目出现较大变化。


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、公司债券的有关情况
     公司2011年3月22日发行了40亿元的公司债券,其中:发行5年期品种30亿元,票面利率为5.25%,并
已于2016年完成本息的兑付;发行10年期品种10亿元,票面利率为5.39%。
     报告期内,公司以2019年3月15日为债权登记日,以2019年3月18日为债券兑付兑息日,完成了公司债
券10年期品种的付息。
     于2019年3月28日收到中国证券监督管理委员会(以下简称“中国证监会”)《关于核准新兴铸管股份

                                                                                                    6
                                                               新兴铸管股份有限公司 2019 年第一季度报告全文


有限公司向合格投资者公开发行公司债券的批复》(证监许可[2019]390号),核准公司向合格投资者公开
发行面值总额不超过30亿元的公司债券。
       2、绿色债券的发行情况
       经国家发展和改革委员会发改企业债券〔2018〕175号文件批准,公司于报告期内完成了20亿元的绿
色债券发行。其中:
       于2019年1月21日完成2019年第一期新兴铸管股份有限公司绿色债券簿记建档发行,发行总量10亿元,
票面利率4.25%,期限为5年期固定利率品种,第3年末附设发行人调整票面利率选择权和投资者回售选择
权。
       于2019年3月26日完成2019年第二期新兴铸管股份有限公司绿色债券簿记建档发行,发行总量10亿元,
票面利率4.25%,期限为5年期固定利率品种,第3年末附设发行人调整票面利率选择权和投资者回售选择
权。
       3、公司在报告期内的重要事项进展情况及其影响和解决方案均已在公司发布的临时公告中做了详细
披露,公司所有重要事项的相关公告均发布在《中国证券报》、《证券时报》及《巨潮资讯网》上
(http://www.cninfo.com.cn)。

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

关于控股股东增持计划期限届满及增持完成的公告   2018 年 01 月 19 日    巨潮资讯网(http://www.cninfo.com.cn)

关于绿色债券发行结果的公告                     2018 年 01 月 25 日    巨潮资讯网(http://www.cninfo.com.cn)

关于子公司涉及诉讼(仲裁)的公告               2018 年 01 月 29 日    巨潮资讯网(http://www.cninfo.com.cn)

2018 年度业绩预告                              2018 年 01 月 31 日    巨潮资讯网(http://www.cninfo.com.cn)

关于设立商业保理公司的进展公告                 2018 年 02 月 15 日    巨潮资讯网(http://www.cninfo.com.cn)

2019 年第一期公司绿色债券上市公告书            2018 年 02 月 25 日    巨潮资讯网(http://www.cninfo.com.cn)

关于子公司涉及诉讼(仲裁)的公告               2018 年 02 月 26 日    巨潮资讯网(http://www.cninfo.com.cn)

公司债券“11 新兴 02”2019 年付息公告          2018 年 03 月 11 日    巨潮资讯网(http://www.cninfo.com.cn)

关于向合格投资者公开发行公司债券获得中国证监
                                               2018 年 03 月 29 日    巨潮资讯网(http://www.cninfo.com.cn)
会核准批复的公告


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。




                                                                                                           7
                                                                       新兴铸管股份有限公司 2019 年第一季度报告全文


四、对 2018 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

                                                                                                               单位:元

                                                    本期                          报
                                    会计            公允                本期 本期 告
证券 证券代 证券                         期初账面价      计入权益的累计                    期末账面价 会计核 资金
                       最初投资成本 计量            价值                购买 出售 期
品种   码   简称                             值            公允价值变动                        值     算科目 来源
                                    模式            变动                金额 金额 损
                                                    损益                          益

境内                                  公允                                                                  可供出
                                                                                                                     定向
外股     AXI   AEI      35,355,727.68 价值        107,325.89           -541.09                106,784.80 售金融
                                                                                                                     认购
票                                    计量                                                                   资产

境内                              公允                                                                      可供出
            际华                                                                                                     自有
外股 601718      1,626,689,750.00 价值 646,047,500.00           287,346,500.00             933,394,000.00 售金融
            集团                                                                                                     资金
票                                计量                                                                       资产

境内                                  公允                                                                  可供出
               昌兴                                                                                                  自有
外股 00803              30,843,600.00 价值       5,886,039.13                                5,886,039.13 售金融
               国际                                                                                                  资金
票                                    计量                                                                   资产

期末持有的其他证
                                          --                                                                  --      --
券投资


合计                   1,692,889,077.68   --   652,040,865.02   287,345,958.91             939,386,823.93     --      --


证券投资审批董事
                      2010 年 10 月 19 日、2016 年 9 月 12 日
会公告披露日期

证券投资审批股东
会公告披露日期(如 不适用
有)


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


                                                                                                                           8
                                                      新兴铸管股份有限公司 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。




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                                                             新兴铸管股份有限公司 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:新兴铸管股份有限公司
                                       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                                         7,504,240,529.16                      7,950,956,808.27

    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                               5,544,165,788.05                      5,817,514,814.58

      其中:应收票据                                 3,498,292,103.16                      4,125,499,300.28

               应收账款                              2,045,873,684.89                      1,692,015,514.30

    预付款项                                         2,435,997,643.07                      2,070,851,230.65

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                       4,078,677,794.37                      4,295,665,745.07

      其中:应收利息                                    39,143,899.98                         33,102,929.30

               应收股利

    买入返售金融资产

    存货                                             5,821,233,536.58                      5,685,558,575.25

    合同资产

    持有待售资产

    一年内到期的非流动资产                            283,395,123.69                         283,395,123.69

    其他流动资产                                      481,190,614.04                         559,879,742.93



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                                             新兴铸管股份有限公司 2019 年第一季度报告全文


流动资产合计                         26,148,901,028.96                   26,663,822,040.44

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                  1,134,386,823.93                      847,040,865.02

    其他债权投资

    持有至到期投资

    长期应收款                        1,034,880,862.37                      889,370,116.51

    长期股权投资                      3,658,882,291.15                    3,658,998,210.22

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                        23,778,610.51                        23,954,206.87

    固定资产                         15,981,331,782.44                   16,186,606,463.14

    在建工程                          1,419,692,461.48                    1,169,844,655.18

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          1,863,536,770.78                    1,868,888,917.27

    开发支出

    商誉                                32,989,431.21                        32,989,431.21

    长期待摊费用                          4,358,274.13                        4,535,821.54

    递延所得税资产                     206,381,582.60                       200,122,725.73

    其他非流动资产                     305,882,043.43                       289,995,273.75

非流动资产合计                       25,666,100,934.03                   25,172,346,686.44

资产总计                             51,815,001,962.99                   51,836,168,726.88

流动负债:

    短期借款                          9,430,898,350.11                    9,899,034,919.61

    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                6,796,767,721.36                    6,607,119,870.96




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                                     新兴铸管股份有限公司 2019 年第一季度报告全文


    预收款项                  3,425,708,868.66                    4,454,984,978.18

    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               201,308,464.79                       248,626,528.22

    应交税费                   568,550,873.54                       871,082,726.33

    其他应付款                 998,834,681.93                       932,202,127.21

      其中:应付利息            89,178,210.21                       123,035,435.45

               应付股利         16,567,221.95                        13,450,500.00

    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     797,902,412.39                     1,181,892,151.09

    其他流动负债                   236,094.94                     1,000,296,312.15

流动负债合计                 22,220,207,467.72                   25,195,239,613.75

非流动负债:

    保险合同准备金

    长期借款                   955,137,485.15                       700,947,485.15

    应付债券                  4,977,848,543.58                    2,992,463,224.39

      其中:优先股

               永续债

    租赁负债

    长期应付款                 755,519,599.17                       777,822,339.89

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债             314,537,143.24                       314,537,143.24

    其他非流动负债             149,416,255.74                       148,344,400.24

非流动负债合计                7,152,459,026.88                    4,934,114,592.91

负债合计                     29,372,666,494.60                   30,129,354,206.66

所有者权益:

    股本                      3,990,880,176.00                    3,990,880,176.00



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                                                                  新兴铸管股份有限公司 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                                             8,596,465,667.76                       8,596,465,667.76

    减:库存股

    其他综合收益                                          -707,638,262.62                        -994,238,245.33

    专项储备                                                32,906,604.48                          30,671,382.02

    盈余公积                                             1,324,604,562.09                       1,324,604,562.09

    一般风险准备

    未分配利润                                           7,897,385,113.86                       7,578,419,938.11

归属于母公司所有者权益合计                              21,134,603,861.57                      20,526,803,480.65

    少数股东权益                                         1,307,731,606.82                       1,180,011,039.57

所有者权益合计                                          22,442,335,468.39                      21,706,814,520.22

负债和所有者权益总计                                    51,815,001,962.99                      51,836,168,726.88


法定代表人:李成章                   主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕


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                                             5,508,359,134.37                       5,730,755,249.27

    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                                   2,420,234,196.60                       2,776,000,650.26

      其中:应收票据                                      391,154,755.45                        1,121,374,093.79

               应收账款                                  2,029,079,441.15                       1,654,626,556.47

    预付款项                                              952,931,236.82                          697,512,231.58

    其他应收款                                           4,257,396,930.41                       3,568,278,437.41

      其中:应收利息                                        94,253,371.90                          80,454,131.38

               应收股利                                   404,499,500.00                           13,999,500.00

    存货                                                 1,264,671,644.50                       1,554,374,659.56

    合同资产


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                                             新兴铸管股份有限公司 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                      1,044,815,242.86                    1,083,182,732.20

流动资产合计                         15,448,408,385.56                   15,410,103,960.28

非流动资产:

    债权投资

    可供出售金融资产                   963,394,000.00                       676,047,500.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     14,732,143,289.36                   14,190,892,229.30

    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                          3,827,535,327.70                    3,877,450,327.73

    在建工程                           421,964,432.31                       366,230,021.98

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           132,968,489.19                       133,941,039.47

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                      31,602,818.50                        34,014,897.74

    其他非流动资产                     161,363,584.00                       161,363,584.00

非流动资产合计                       20,270,971,941.06                   19,439,939,600.22

资产总计                             35,719,380,326.62                   34,850,043,560.50

流动负债:

    短期借款                          5,594,385,340.11                    5,895,510,327.61

    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                4,174,790,787.35                    3,802,059,761.38




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                                     新兴铸管股份有限公司 2019 年第一季度报告全文


    预收款项                  1,999,728,255.41                    2,175,766,512.65

    合同负债

    应付职工薪酬               109,137,928.79                       134,935,754.68

    应交税费                   325,573,965.74                       480,214,952.76

    其他应付款                2,046,797,736.56                    2,906,041,665.65

      其中:应付利息            45,887,028.37                        99,388,611.32

               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                                                  1,000,000,000.00

流动负债合计                 14,250,414,013.96                   16,394,528,974.73

非流动负债:

    长期借款

    应付债券                  3,977,848,543.58                    1,992,463,224.39

      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

    递延所得税负债

    其他非流动负债              96,080,577.18                        99,592,916.05

非流动负债合计                4,073,929,120.76                    2,092,056,140.44

负债合计                     18,324,343,134.72                   18,486,585,115.17

所有者权益:

    股本                      3,990,880,176.00                    3,990,880,176.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  8,794,798,091.38                    8,794,798,091.38

    减:库存股

    其他综合收益               -675,923,338.72                     -963,269,838.72

    专项储备                      9,697,783.89                        8,721,643.29



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                                                        新兴铸管股份有限公司 2019 年第一季度报告全文


    盈余公积                                    1,315,953,618.72                     1,315,953,618.72

    未分配利润                                  3,959,630,860.63                     3,216,374,754.66

所有者权益合计                                 17,395,037,191.90                    16,363,458,445.33

负债和所有者权益总计                           35,719,380,326.62                    34,850,043,560.50


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                                   10,570,906,432.84                  9,455,980,119.88

    其中:营业收入                               10,570,906,432.84                  9,455,980,119.88

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                   10,048,931,076.68                  8,836,036,457.79

    其中:营业成本                                9,326,801,194.72                  8,108,928,280.70

          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                               102,778,212.21                      87,423,442.04

          销售费用                                 270,417,982.43                     260,692,562.07

          管理费用                                 158,967,063.46                     199,495,052.46

          研发费用                                  51,999,045.51                      43,059,653.25

          财务费用                                 119,598,455.18                     117,041,877.48

               其中:利息费用                      192,004,926.56                     187,338,253.88

                     利息收入                       87,275,703.18                      62,158,403.44

          资产减值损失                              18,369,123.17                      19,395,589.79

          信用减值损失

    加:其他收益                                    34,684,658.51                         7,767,443.24

        投资收益(损失以“-”号填列)                  -115,919.07                        640,057.14

        其中:对联营企业和合营企业的投资                -115,919.07                        703,374.24



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                                                    新兴铸管股份有限公司 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)           48,985.73                         70,802.09

三、营业利润(亏损以“-”号填列)              556,593,081.33                    628,421,964.56

     加:营业外收入                              12,572,797.22                      3,524,683.94

     减:营业外支出                              22,642,442.95                    126,677,543.47

四、利润总额(亏损总额以“-”号填列)          546,523,435.60                    505,269,105.03

     减:所得税费用                             138,747,397.60                    126,036,062.07

五、净利润(净亏损以“-”号填列)              407,776,038.00                    379,233,042.96

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)   407,776,038.00                    379,233,042.96

     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               318,965,175.75                    378,605,024.61

     2.少数股东损益                              88,810,862.25                       628,018.35

六、其他综合收益的税后净额                      286,102,394.69                   -164,443,195.40

  归属母公司所有者的其他综合收益的税后
                                                286,599,982.71                   -163,461,595.98
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         286,599,982.71                   -163,461,595.98

           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
                                                287,346,121.24                   -161,989,196.85
损益

           4.金融资产重分类计入其他综合收


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                                                                     新兴铸管股份有限公司 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                                  -746,138.53                        -1,472,399.13

           9.其他

  归属于少数股东的其他综合收益的税后净
                                                                   -497,588.02                         -981,599.42


七、综合收益总额                                                693,878,432.69                     214,789,847.56

     归属于母公司所有者的综合收益总额                           605,565,158.46                     215,143,428.63

     归属于少数股东的综合收益总额                                88,313,274.23                         -353,581.07

八、每股收益:

     (一)基本每股收益                                                 0.0799                              0.0949

     (二)稀释每股收益                                                 0.0799                              0.0949

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:李成章                      主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕


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                                              6,117,304,074.59                        4,933,688,306.33

     减:营业成本                                        5,599,310,693.76                         4,333,485,059.62

         税金及附加                                           16,248,747.22                            39,633,530.13

         销售费用                                            161,183,778.42                           155,438,957.39

         管理费用                                             49,140,291.73                           115,992,521.97

         研发费用                                              3,390,172.33                             9,392,225.43

         财务费用                                             49,296,532.86                            46,186,268.08

               其中:利息费用                                 97,534,790.35                            92,683,107.82

                     利息收入                                 49,570,162.40                            30,551,810.99

         资产减值损失                                          4,791,482.60                            13,170,127.98

         信用减值损失

     加:其他收益                                             21,172,535.71

         投资收益(损失以“-”号填                          515,751,060.06                           595,703,607.26



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                                                 新兴铸管股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                           -9,748,939.94                         -4,296,392.74
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)        770,865,971.44                        816,093,222.99

    加:营业外收入                          7,022,354.75                          2,428,006.45

    减:营业外支出                             92,952.58                          9,639,264.36

三、利润总额(亏损总额以“-”号填列)    777,795,373.61                        808,881,965.08

    减:所得税费用                         34,539,267.64                         46,968,396.84

四、净利润(净亏损以“-”号填列)        743,256,105.97                        761,913,568.24

    (一)持续经营净利润(净亏损
                                          743,256,105.97                        761,913,568.24
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                287,346,500.00                       -161,994,000.00

    (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
                                          287,346,500.00                       -161,994,000.00
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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                                                          新兴铸管股份有限公司 2019 年第一季度报告全文


           3.可供出售金融资产公允
                                                  287,346,500.00                          -161,994,000.00
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                                 1,030,602,605.97                         599,919,568.24

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            9,075,119,654.29                          6,233,375,355.04

     客户存款和同业存放款项净增加


     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


     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

     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                               15,242,196.84                            12,899,373.62


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                                              新兴铸管股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现金    201,857,236.77                        1,242,953,438.09

经营活动现金流入小计                9,292,219,087.90                       7,489,228,166.75

     购买商品、接受劳务支付的现金   7,524,415,713.44                       5,356,357,284.23

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     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
                                     583,970,028.19                          529,670,504.89


     支付的各项税费                  788,682,665.92                          657,622,238.78

     支付其他与经营活动有关的现金    265,636,274.72                          158,612,417.13

经营活动现金流出小计                9,162,704,682.27                       6,702,262,445.03

经营活动产生的现金流量净额           129,514,405.63                          786,965,721.72

二、投资活动产生的现金流量:

     收回投资收到的现金               18,007,889.02                           13,150,823.03

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                         275,289.00                               93,000.00
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

投资活动现金流入小计                  18,283,178.02                           13,243,823.03

     购建固定资产、无形资产和其他
                                     744,445,540.75                        1,748,082,470.46
长期资产支付的现金

     投资支付的现金                     5,351,086.82                          10,185,153.77

     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               0.00

投资活动现金流出小计                 749,796,627.57                        1,758,267,624.23

投资活动产生的现金流量净额          -731,513,449.55                       -1,745,023,801.20


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                                                         新兴铸管股份有限公司 2019 年第一季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金                           49,000,000.00

     其中:子公司吸收少数股东投资
                                                  49,000,000.00
收到的现金

     取得借款收到的现金                      2,184,945,931.60                         4,243,187,176.79

     发行债券收到的现金                      1,984,000,000.00

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                         4,217,945,931.60                         4,243,187,176.79

     偿还债务支付的现金                      3,810,966,732.75                         4,418,150,029.90

     分配股利、利润或偿付利息支付
                                                 186,740,159.99                          184,228,096.12
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金                 61,704,667.64                           67,066,786.58

筹资活动现金流出小计                         4,059,411,560.38                         4,669,444,912.60

筹资活动产生的现金流量净额                       158,534,371.22                          -426,257,735.81

四、汇率变动对现金及现金等价物的
                                                    218,659.02                            11,050,374.66
影响

五、现金及现金等价物净增加额                 -443,246,013.68                         -1,373,265,440.63

     加:期初现金及现金等价物余额            6,548,073,381.63                         5,134,217,147.25

六、期末现金及现金等价物余额                 6,104,827,367.95                         3,760,951,706.62


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            6,691,191,204.65                         4,710,364,916.06

     收到的税费返还

     收到其他与经营活动有关的现金                 62,444,063.19                          250,783,112.81

经营活动现金流入小计                         6,753,635,267.84                         4,961,148,028.87

     购买商品、接受劳务支付的现金            5,321,313,088.21                         4,151,459,699.87

     支付给职工以及为职工支付的现
                                                 246,111,390.24                          223,376,697.33


     支付的各项税费                              327,495,574.97                          383,771,297.09

     支付其他与经营活动有关的现金                113,193,332.57                          149,412,669.31



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                                             新兴铸管股份有限公司 2019 年第一季度报告全文


经营活动现金流出小计               6,008,113,385.99                       4,908,020,363.60

经营活动产生的现金流量净额          745,521,881.85                           53,127,665.27

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          135,000,000.00                          306,800,000.00

    处置固定资产、无形资产和其他
                                        250,000.00
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                                              9,191,221.11

投资活动现金流入小计                135,250,000.00                          315,991,221.11

    购建固定资产、无形资产和其他
                                    178,886,075.28                          257,915,060.00
长期资产支付的现金

    投资支付的现金                  555,000,000.00                           53,692,600.00

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金     13,406,193.40                          200,000,000.00

投资活动现金流出小计                747,292,268.68                          511,607,660.00

投资活动产生的现金流量净额         -612,042,268.68                         -195,616,438.89

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             1,322,610,751.96                       2,255,000,000.00

    发行债券收到的现金             1,984,000,000.00

    收到其他与筹资活动有关的现金

筹资活动现金流入小计               3,306,610,751.96                       2,255,000,000.00

    偿还债务支付的现金             2,644,357,871.60                       2,160,212,281.44

    分配股利、利润或偿付利息支付
                                    144,847,471.93                          110,409,506.14
的现金

    支付其他与筹资活动有关的现金    860,669,273.87

筹资活动现金流出小计               3,649,874,617.40                       2,270,621,787.58

筹资活动产生的现金流量净额         -343,263,865.44                          -15,621,787.58

四、汇率变动对现金及现金等价物的
                                       2,388,137.37                           5,475,181.96
影响

五、现金及现金等价物净增加额        -207,396,114.90                        -152,635,379.24

    加:期初现金及现金等价物余额   4,850,755,249.27                       2,640,998,169.97

六、期末现金及现金等价物余额       4,643,359,134.37                       2,488,362,790.73


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                                                      新兴铸管股份有限公司 2019 年第一季度报告全文


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

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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