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泰合健康(000790)公告正文

泰合健康:2018年第一季度报告全文

公告日期 2018-04-20
股票简称:泰合健康 股票代码:000790
               成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文




成都泰合健康科技集团股份有限公司

       2018 年第一季度报告

             2018-028




          2018 年 04 月




                                                                     1
                                 成都泰合健康科技集团股份有限公司 2018 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。

    公司负责人王仁果、主管会计工作负责人王晓梅及会计机构负责人(会计主

管人员)王晓梅声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                       2
                                                           成都泰合健康科技集团股份有限公司 2018 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
会计政策变更

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

                                                                      调整前              调整后                调整后

营业收入(元)                                    130,912,247.37     99,785,669.21    99,785,669.21                  31.19%

归属于上市公司股东的净利润(元)                    5,286,093.77      3,489,830.67        3,489,830.67               51.47%

归属于上市公司股东的扣除非经常性损
                                                    3,682,574.11      3,389,228.38        3,389,228.38                   8.66%
益的净利润(元)

经营活动产生的现金流量净额(元)                  -30,174,246.59    -64,939,544.72    -64,939,544.72                -53.53%

基本每股收益(元/股)                                      0.0123          0.0081              0.0081                51.85%

稀释每股收益(元/股)                                      0.0123          0.0081              0.0081                51.85%

加权平均净资产收益率                                       0.98%            0.52%               0.52%                    0.46%

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

                                                                      调整前              调整后                调整后

总资产(元)                                    1,308,441,055.91 1,326,057,825.47 1,326,057,825.47                   -1.33%

归属于上市公司股东的净资产(元)                  844,149,543.68    838,863,449.91   838,863,449.91                      0.63%

会计政策变更的原因及会计差错更正的情况
    2017 年 12 月 25 日财政部发布《财政部关于修订印发一般企业财务报表格式的通知》(财会[2017]30 号),将原列报于“营
业外收入”和“营业外支出”的非流动资产处置利得和损失和非货币性资产交换利得和损失变更为列报于“资产处置收益”。同
时,根据 2018 年 1 月 12 日财政部会计司《关于一般企业财务报表格式有关问题的解读》,对于利润表新增的“资产处置收益”
行项目,企业应当按照《企业会计准则第 30 号—财务报表列报》等的相关规定,对可比期间的比较数据按照《通知》进行
调整。该项政策涉及追溯调整公司 2017 年一季度财务报表, 2017 年一季度合并利润表调增“资产处置收益”2759.47 元,调
减“营业外收入”3246.97 元,调减“营业外支出”487.50 元。2017 年一季度母公司利润表调增“资产处置收益”3059.47 元,调减
“营业外收入”3246.97 元,调减“营业外支出”187.50 元。该变更对本集团财务状况、经营成果和现金流量无重大影响。
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




                                                                                                                                 3
                                                        成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


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
                                                                             96,875.01
一标准定额或定量享受的政府补助除外)

                                                                                          主要系本期收到四川温资支付
除上述各项之外的其他营业外收入和支出                                       1,789,618.71
                                                                                          延期付款补偿金 179.28 万元。

减:所得税影响额                                                            282,974.06

合计                                                                       1,603,519.66                --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                                45,491                                                           0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

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

四川华神集团股
                    境内非国有法人        18.08%        77,923,973                  0 质押                    4,400,000
份有限公司

王安全              境内自然人             5.00%        21,551,128                  0

罗国秀              境内自然人             3.50%        15,100,000                  0

丁书干              境内自然人             1.39%         6,000,000                  0

上海华敏置业
(集团)有限公 境内非国有法人              1.16%         5,008,855                  0


林洁君              境内自然人             0.96%         4,149,300                  0

赵顺斌              境内自然人             0.93%         4,012,900                  0

华宝信托有限责
任公司-“华宝
                    境内非国有法人         0.89%         3,839,677                  0
丰进”29 号单一
资金信托

聂富全              境内自然人             0.85%         3,684,200                  0

曹立恒              境内自然人             0.66%         2,847,884                  0


                                                                                                                           4
                                                       成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


                                         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

四川华神集团股份有限公司                                              77,923,973 人民币普通股            77,923,973

王安全                                                                21,551,128 人民币普通股            21,551,128

罗国秀                                                                15,100,000 人民币普通股            15,100,000

丁书干                                                                 6,000,000 人民币普通股             6,000,000

上海华敏置业(集团)有限公司                                           5,008,855 人民币普通股             5,008,855

林洁君                                                                 4,149,300 人民币普通股             4,149,300

赵顺斌                                                                 4,012,900 人民币普通股             4,012,900

华宝信托有限责任公司-“华宝丰
                                                                       3,839,677 人民币普通股             3,839,677
进”29 号单一资金信托

聂富全                                                                 3,684,200 人民币普通股             3,684,200

曹立恒                                                                 2,847,884 人民币普通股             2,847,884

                                 王安全系公司实际控制人、董事长王仁果的父亲,与公司控股股东四川华神集团股份有
上述股东关联关系或一致行动的
                                 限公司构成一致行动人。上述其余股东之间,公司未知其是否属于《上市公司收购管理
说明
                                 办法》规定的一致行动人。

                                 王安全通过信用交易担保证券账户持有公司股票 21,551,128 股。
                                 罗国秀通过信用交易担保证券账户持有公司股票 15,100,000 股。

前 10 名普通股股东参与融资融券 丁书干通过信用交易担保证券账户持有公司股票 6,000,000 股。
业务情况说明(如有)             林洁君通过信用交易担保证券账户持有公司股票 4,149,300 股。
                                 赵顺斌通过信用交易担保证券账户持有公司股票 4,011,600 股。
                                 聂富全通过信用交易担保证券账户持有公司股票 3,684,200 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
                                                      成都泰合健康科技集团股份有限公司 2018 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、其他应收款本报告期末较期初减少7,592.56万元,下降90.92%,主要系本报告期收回四川温资房地产开发投资有限公司
股权转让款;
2、存货本报告期末较期初增加3,346.36万元,增长51.05%,主要系本报告期公司储备了部分生产用原材料;
3、销售收入本报告期较上年同期增加3,112.66万元,增长31.19%,主要系本报告期公司持续加强市场拓展,销售规模同比
上升;
4、管理费用本报告期较上年同期增加431.25万元,增长46.57%,主要系本报告期公司加大科研投入力度,科研经费支出增
加;
5、销售费用本报告期较上年同期增加2,739.93万元,增长84.17%,主要系现代中药产业本报告期加大了市场拓展力度,投
入市场费用同比增加;
6、经营活动产生的现金流量净额本报告期较上年同期减少赤字3,476.53万元,主要系本期因销售收入增加使得销售商品提供
劳务支付的现金同比增加6,368.85万元,同时本期加大市场及科研投入使支付其他与经营活动有关的现金同比增加3,029.79
万元;
7、投资活动产生的现金流量净额本报告期较上年同期增加8,147.70万元,主要系本期收到四川温资股权转让款及延期付款补
偿金合计8,179.28万元;
8、筹资活动产生的现金流量净额本报告期较上年同期增加1,199.88万元,主要本报告期三个月以上流动资金借款保证金减少
1,300万元。


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
   2018年4月,公司实施2017年度利润分配:以截止2017年12月31日的公司总股本431,021,374为基数,向全体股东每10股
送红股3股,派现金红利0.80元(含税),不以公积金转增股本,分红后公司总股本增至560,327,786股。

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

                                                                         http://www.cninfo.com.cn/cninfo-new/disc
重大资产重组                        2018 年 03 月 31 日                  losure/szse_main/bulletin_detail/true/1204
                                                                         552904?announceTime=2018-03-31


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

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 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


                                                                                                                      6
                                                    成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                         报告期内回复投资者互动易问询数十
2018 年 03 月 31 日     书面问询                个人
                                                                         条,多为投资者问询生产经营等情况。

                                                                         报告期内接听投资者电话数十次,多为
2018 年 03 月 31 日     电话沟通                个人
                                                                         投资者问询生产经营等情况。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

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




                                                                                                              7
                                                    成都泰合健康科技集团股份有限公司 2018 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:成都泰合健康科技集团股份有限公司
                                             2018 年 03 月 31 日
                                                                                                       单位:元

                 项目                          期末余额                             期初余额

流动资产:

    货币资金                                               488,623,831.81                       443,400,371.44

    结算备付金

    拆出资金

    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                                               111,817,024.36                       121,051,809.02

    应收账款                                               303,037,780.03                       309,817,105.35

    预付款项                                                  5,055,670.29                         5,789,766.46

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                7,585,336.80                       83,510,888.55

    买入返售金融资产

    存货                                                    99,014,991.18                        65,551,399.70

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                              1,015,134,634.47                     1,029,121,340.52

非流动资产:

    发放贷款及垫款



                                                                                                                  8
                                   成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


    可供出售金融资产                       100,000.00                           100,000.00

    持有至到期投资

    长期应收款

    长期股权投资                          6,036,042.67                         6,163,498.13

    投资性房地产

    固定资产                           233,230,539.00                        239,252,598.96

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                            21,966,234.59                         19,418,424.76

    开发支出

    商誉

    长期待摊费用                           765,659.88                           794,017.80

    递延所得税资产                        5,707,945.30                         5,707,945.30

    其他非流动资产                      25,500,000.00                         25,500,000.00

非流动资产合计                         293,306,421.44                        296,936,484.95

资产总计                              1,308,441,055.91                     1,326,057,825.47

流动负债:

    短期借款                           130,000,000.00                        130,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    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                              6,655,304.75                         6,198,213.65

    应付账款                           104,154,711.75                        104,659,392.64

    预收款项                              4,034,717.12                         6,862,813.41

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        11,971,360.08                         16,240,167.34

    应交税费                           171,066,790.82                        186,957,256.73




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                             成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


    应付利息                         260,891.67                           260,891.66

    应付股利                           1,160.44                              1,160.44

    其他应付款                    21,904,909.04                         21,675,938.12

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债                     387,500.04                           387,500.04

流动负债合计                     450,437,345.71                        473,243,334.03

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款                    11,400,000.00                         11,400,000.00

    预计负债

    递延收益                       2,454,166.52                          2,551,041.53

    递延所得税负债

    其他非流动负债

非流动负债合计                    13,854,166.52                         13,951,041.53

负债合计                         464,291,512.23                        487,194,375.56

所有者权益:

    股本                         431,021,374.00                        431,021,374.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      39,580,621.10                         39,580,621.10

    减:库存股

    其他综合收益

    专项储备



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                                                 成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


    盈余公积                                            100,601,934.28                       100,601,934.28

    一般风险准备

    未分配利润                                          272,945,614.30                       267,659,520.53

归属于母公司所有者权益合计                              844,149,543.68                       838,863,449.91

    少数股东权益

所有者权益合计                                          844,149,543.68                       838,863,449.91

负债和所有者权益总计                                   1,308,441,055.91                     1,326,057,825.47


法定代表人:王仁果                 主管会计工作负责人:王晓梅                    会计机构负责人:王晓梅


2、母公司资产负债表

                                                                                                    单位:元

                 项目                       期末余额                             期初余额

流动资产:

    货币资金                                            409,158,735.91                       282,591,638.05

    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                                               6,066,985.46                         3,497,529.25

    应收账款                                             87,445,802.34                        60,712,958.16

    预付款项                                                796,833.11                          2,382,679.48

    应收利息

    应收股利                                             59,970,000.00                        59,970,000.00

    其他应收款                                          267,553,126.91                       417,670,116.61

    存货                                                 73,416,992.58                        48,206,785.60

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                            904,408,476.31                       875,031,707.15

非流动资产:

    可供出售金融资产                                        100,000.00                           100,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                        165,490,000.00                       165,490,000.00

    投资性房地产


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                                   成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


    固定资产                           172,199,798.31                        176,556,047.07

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                            13,936,681.58                         11,323,233.19

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                        3,215,142.84                         3,215,142.84

    其他非流动资产

非流动资产合计                         354,941,622.73                        356,684,423.10

资产总计                              1,259,350,099.04                     1,231,716,130.25

流动负债:

    短期借款                           130,000,000.00                        130,000,000.00

    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                              6,655,304.75                         6,198,213.65

    应付账款                            42,765,459.98                         41,948,982.08

    预收款项                               871,791.00                          1,206,529.40

    应付职工薪酬                          2,313,937.81                         4,009,280.23

    应交税费                           156,104,636.23                        162,973,059.24

    应付利息                               260,891.67                           260,891.66

    应付股利                                  1,160.44                             1,160.44

    其他应付款                          16,189,654.56                         13,145,025.83

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债                           387,500.04                           387,500.04

流动负债合计                           355,550,336.48                        360,130,642.57

非流动负债:

    长期借款

    应付债券




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                                   成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款                              3,700,000.00                         3,700,000.00

    预计负债

    递延收益                                2,454,166.52                         2,551,041.53

    递延所得税负债

    其他非流动负债

非流动负债合计                              6,154,166.52                         6,251,041.53

负债合计                               361,704,503.00                          366,381,684.10

所有者权益:

    股本                               431,021,374.00                          431,021,374.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               71,028,790.27                        71,028,790.27

    减:库存股

    其他综合收益

    专项储备

    盈余公积                           100,601,934.28                          100,601,934.28

    未分配利润                         294,993,497.49                          262,682,347.60

所有者权益合计                         897,645,596.04                          865,334,446.15

负债和所有者权益总计                  1,259,350,099.04                     1,231,716,130.25


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                             130,912,247.37                       99,785,669.21

    其中:营业收入                         130,912,247.37                       99,785,669.21

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             121,700,557.34                       95,033,805.24



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                                         成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


    其中:营业成本                             46,535,669.90                        51,041,838.51

             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                         1,607,555.74                         1,003,123.33

             销售费用                          59,952,796.50                        32,553,462.35

             管理费用                          13,573,204.07                         9,260,700.04

             财务费用                             31,331.13                          1,145,849.00

             资产减值损失                                                              28,832.01

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                 -127,455.46                          -345,086.77
列)

         其中:对联营企业和合营企业
                                                 -127,455.46                          -345,086.77
的投资收益

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填
                                                     -575.00                             2,759.47
列)

         其他收益                                 96,875.01

三、营业利润(亏损以“-”号填列)              9,180,534.58                         4,409,536.67

    加:营业外收入                              1,792,800.00                          104,875.01

    减:营业外支出                                  3,181.29                             7,032.19

四、利润总额(亏损总额以“-”号填列)         10,970,153.29                         4,507,379.49

    减:所得税费用                              5,684,059.52                         1,017,548.82

五、净利润(净亏损以“-”号填列)              5,286,093.77                         3,489,830.67

    (一)持续经营净利润(净亏损以
                                                5,286,093.77                         3,489,830.67
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润                  5,286,093.77                         3,489,830.67

    少数股东损益

六、其他综合收益的税后净额


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                                                      成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


  归属母公司所有者的其他综合收益
的税后净额

    (一)以后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净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             5,286,093.77                         3,489,830.67

    归属于母公司所有者的综合收益
                                                             5,286,093.77                         3,489,830.67
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                               0.0123                            0.0081

    (二)稀释每股收益                                               0.0123                            0.0081

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


法定代表人:王仁果                      主管会计工作负责人:王晓梅                    会计机构负责人:王晓梅


4、母公司利润表

                                                                                                      单位:元

                 项目                           本期发生额                           上期发生额


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                                       成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


一、营业收入                                88,051,264.46                         40,819,817.15

    减:营业成本                            39,055,974.65                         33,967,296.36

         税金及附加                          1,157,733.05                           720,871.94

         销售费用                            5,108,475.88                          3,099,205.60

         管理费用                            6,366,102.42                          5,295,687.94

         财务费用                              253,687.77                           248,485.68

         资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企
业的投资收益

         资产处置收益(损失以“-”号
                                                  -575.00                              3,059.47
填列)

         其他收益                               96,875.01

二、营业利润(亏损以“-”号填列)          36,205,590.70                         -2,508,670.90

    加:营业外收入                           1,792,800.00                           104,875.01

    减:营业外支出                               3,181.29

三、利润总额(亏损总额以“-”号填
                                            37,995,209.41                         -2,403,795.89
列)

    减:所得税费用                           5,684,059.52

四、净利润(净亏损以“-”号填列)          32,311,149.89                         -2,403,795.89

    (一)持续经营净利润(净亏损
                                            32,311,149.89                         -2,403,795.89
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)以后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
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益


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                                          成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   32,311,149.89                     -2,403,795.89

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                140,845,684.22                      77,157,206.04

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还



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                                    成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


     收到其他与经营活动有关的现
                                         1,848,364.85                            337,022.92


经营活动现金流入小计                   142,694,049.07                          77,494,228.96

     购买商品、接受劳务支付的现金       51,957,376.47                          62,457,470.23

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     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
                                        18,789,718.37                          16,325,392.56
现金

     支付的各项税费                     36,089,123.89                          27,916,708.05

     支付其他与经营活动有关的现
                                        66,032,076.93                          35,734,202.84


经营活动现金流出小计                   172,868,295.66                         142,433,773.68

经营活动产生的现金流量净额              -30,174,246.59                        -64,939,544.72

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
                                        81,792,800.00                              16,600.00
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
                                         1,785,441.41                             118,069.70


投资活动现金流入小计                    83,578,241.41                            134,669.70

     购建固定资产、无形资产和其他
                                         5,773,744.51                           3,807,184.38
长期资产支付的现金

     投资支付的现金

     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


投资活动现金流出小计                     5,773,744.51                           3,807,184.38


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                                          成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                        77,804,496.90                       -3,672,514.68

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                  12,640,741.39


筹资活动现金流入小计                              12,640,741.39

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                   2,023,024.99                        1,381,124.99
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现


筹资活动现金流出小计                               2,023,024.99                        1,381,124.99

筹资活动产生的现金流量净额                        10,617,716.40                       -1,381,124.99

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                      58,247,966.71                      -69,993,184.39

     加:期初现金及现金等价物余额                430,375,865.10                      195,600,647.59

六、期末现金及现金等价物余额                     488,623,831.81                      125,607,463.20


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                 54,257,675.63                       10,619,390.84

     收到的税费返还

     收到其他与经营活动有关的现
                                                       9,000.00                           31,314.07


经营活动现金流入小计                              54,266,675.63                       10,650,704.91

     购买商品、接受劳务支付的现金                 40,659,630.96                       46,280,213.87

     支付给职工以及为职工支付的                    8,646,189.12                        7,739,658.04


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                                    成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


现金

     支付的各项税费                     20,305,146.33                          11,742,106.29

     支付其他与经营活动有关的现
                                         8,382,678.32                           8,105,422.33


经营活动现金流出小计                    77,993,644.73                          73,867,400.53

经营活动产生的现金流量净额              -23,726,969.10                        -63,216,695.62

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
                                        81,792,800.00                             16,600.00
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
                                         1,779,341.41                             87,730.32


投资活动现金流入小计                    83,572,141.41                            104,330.32

     购建固定资产、无形资产和其他
                                         5,773,744.51                           3,803,254.46
长期资产支付的现金

     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
                                        10,097,540.00


投资活动现金流出小计                    15,871,284.51                           3,803,254.46

投资活动产生的现金流量净额              67,700,856.90                          -3,698,924.14

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
                                        97,640,741.39                          11,723,200.00


筹资活动现金流入小计                    97,640,741.39                          11,723,200.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                         2,023,024.99                            326,250.00
的现金

     支付其他与筹资活动有关的现



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                                    成都泰合健康科技集团股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                     2,023,024.99                            326,250.00

筹资活动产生的现金流量净额              95,617,716.40                          11,396,950.00

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额           139,591,604.20                         -55,518,669.76

     加:期初现金及现金等价物余额      269,567,131.71                         124,512,363.19

六、期末现金及现金等价物余额           409,158,735.91                          68,993,693.43


二、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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