凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
粤桂股份(000833)公告正文

粤桂股份:2019年第一季度报告全文

公告日期 2019-04-30
股票简称:粤桂股份 股票代码:000833
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文




                         广西粤桂广业控股股份有限公司

                                     2019 年第一季度报告




                                            2019 年 04 月




1
广西粤桂广业控股股份有限公司 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。

      公司负责人黄祥清、主管会计工作负责人庄学武及会计机构负责人(会计主

管人员)梁鸿斌声明:保证季度报告中财务报表的真实、准确、完整。




2
广西粤桂广业控股股份有限公司 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

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

    营业收入(元)                              574,791,509.87            538,923,550.00                       6.66%

    归属于上市公司股东的净利润(元)               5,201,886.99             31,325,500.11                     -83.39%

    归属于上市公司股东的扣除非经常性
                                                     75,104.14             29,839,527.18                      -99.75%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)            -111,544,392.52           -208,041,385.79                     -46.38%

    基本每股收益(元/股)                                 0.0078                   0.0469                     -83.37%

    稀释每股收益(元/股)                                 0.0078                   0.0469                     -83.37%

    加权平均净资产收益率                                   0.19%                     1.18%                     -0.99%

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

    总资产(元)                               4,058,182,307.57          3,994,265,404.60                      1.60%

    归属于上市公司股东的净资产(元)           2,735,871,345.65          2,730,553,641.18                      0.19%

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
                                                                          176,224.75    非流动资产处置收益
    分)

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                        5,476,568.44    政府补助
    统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、                1,187,796.82    国债逆回购收益
    衍生金融资产、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

    受托经营取得的托管费收入                                             -595,548.31    受托管理支出

    除上述各项之外的其他营业外收入和支出                                  -95,736.04    罚款、帮扶费用

    减:所得税影响额                                                      847,516.94


3
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


          少数股东权益影响额(税后)                                          175,005.87

    合计                                                                     5,126,782.85              --

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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                 单位:股

                                                      报告期末表决权恢复的优先股股
    报告期末普通股股东总数                 48,513                                                                     0
                                                      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

    云浮广业硫铁
    矿集团有限公     国有法人              31.31%        209,261,113       209,261,113
    司

    广东省广业集
                     国有法人              12.13%         81,051,861        81,051,861
    团有限公司

    广西广业粤桂
    投资集团有限     国有法人              11.34%         75,800,000                0
    公司

    方少瑜           境内自然人             1.61%         10,769,458                0    冻结                 10,769,458

    列凤媚           境内自然人             0.82%          5,510,656                0    冻结                  5,510,656

    梁淑莲           境内自然人             0.61%          4,073,729                0    冻结                  4,073,729

    何春雷           境内自然人             0.43%          2,886,778                0

    中国证券金融     境内非国有法
                                            0.36%          2,378,891                0
    股份有限公司     人

    #李臣            境内自然人             0.29%          1,954,269                0

    广西贵港甘化     境内非国有法
                                            0.21%          1,400,000                0
    股份有限公司     人

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

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



4
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


                                                                                     股份种类         数量

    广西广业粤桂投资集团有限公
                                                                      75,800,000   人民币普通股      75,800,000
    司

    方少瑜                                                            10,769,458   人民币普通股      10,769,458

    列凤媚                                                             5,510,656   人民币普通股       5,510,656

    梁淑莲                                                             4,073,729   人民币普通股       4,073,729

    何春雷                                                             2,886,778   人民币普通股       2,886,778

    中国证券金融股份有限公司                                           2,378,891   人民币普通股       2,378,891

    #李臣                                                              1,954,269   人民币普通股       1,954,269

    广西贵港甘化股份有限公司                                           1,400,000   人民币普通股       1,400,000

    #陈雄军                                                            1,392,700   人民币普通股       1,392,700

    法国兴业银行                                                       1,390,501   人民币普通股       1,390,501

                                   前三大股东云浮广业硫铁矿集团有限公司、广东省广业集团有限公司、广西广业粤桂
    上述股东关联关系或一致行动     投资集团有限公司是一致行动人。股东方少瑜、列凤媚、梁淑莲是一致行动人。其他
    的说明                         股东之间的关联关系不详,也未知其之间是否属于《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。

                                   股东李臣通过方正证券股份有限公司客户信用交易担保证券账户持有公司股票
    前 10 名普通股股东参与融资融
                                   1,954,269 股。股东陈雄军通过方正证券股份有限公司客户信用交易担保证券账户持有
    券业务情况说明(如有)
                                   公司股票 1,392,700 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
广西粤桂广业控股股份有限公司 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.应收票据比年初减少14.78%,主要是云硫矿业应收票据结算量减少。
2.预付账款比年初增加20.14%,主要是云硫矿业预付铁路运费增加。
3.存货比年初增加114.62%,主要是机制糖及造纸原料库存增加。
4.其他流动资产比年初减少 50.81%,主要是国债逆回购减少。
5.在建工程比年初减少19.46%,主要是本期粤桂热电循环糖厂技改项目中的仓库工程完工转入固定资产,减少在建工程。
6.其他非流动资产比年初增加45.16%,主要是预付设备款及搬迁支出增加。
7.短期借款比年初减少15.87%,主要是本期银行借款减少10,000万元。
8.应付账款比年初增加108.10%,主要是本期季节性采购的原料应付款增加。
9.预收账款比年初增加54.83%,主要是本期糖.矿等预收账款增加。
10.长期借款比年初增加100%,主要是粤桂园区搬迁技改工程项目借款增加。
11.应交税费比年初减少51.00%,主要是本期应交增值税及企业所得税减少。
12.专项储备比年初减少69.18%,主要是支出安全生产费大于计提。
13.营业成本同比增加16.18%,主要是本期开展贸易糖较上年同期增加。
14.研发费用同比增加81.99%,主要是本期研发投入增加。
15.资产减值损失同比减少26.67%,主要是本期产成品及原材料计提的资产减值准备减少。
16.投资收益同比增加100%,主要是国债逆回购收益,上年同期无发生。
17.其他收益同比增加168.62%,主要是本年政府补助增加。
18.营业外收入同比减少24.33%,主要是较上年同期减少债务豁免。
19.营业外支出同比减少28.37%,主要是本期减少处置固定资产净损失。
20.所得税费用同比减少62.17%,主要是本期应纳税所得额减少,计提的所得税费用减少。
21.经营活动产生的现金流量净额同比增加46.38%,主要是购买商品、接受劳务支付的现金同比减少。
22.投资活动产生的现金流量净额同比增加187.20%,主要是同比增加国债逆回购的。
23.筹资活动产生的现金流量净额同比减少163.50%,主要是本期同比减少银行借款,同比增加归还银行借款。




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
    公司整体搬迁改造事项在报告期内的进展情况
    截止2019年3月31日,整体搬迁技改项目累计支出32,327.53万元(含购买土地),其中项目投资16,213.66万元,土地投
资16,113.87万元。其中:(1)粤桂热电循环糖厂搬迁技改项目(一期工程),截止2019年3月31日,该项目累计支出13,046.02
万元(不含土地投资,其中BT项目仓库工程暂估结转固定资产4,351.61万元);(2)年产10.89万吨漂白浆项目(即粤桂热电
循环制浆项目),截止2019年3月31日,该项目已累计支出406.74万元;(3)8万吨生活用纸及8万吨特种纸搬迁技改项目,截
止2019年3月31日,该项目累计支出152.10万元;(4)办公生活区、基础设施配套建设项目(即粤桂热电循环基础建设工程
项目),截止2019年3月31日,该项目已完成投资累计支出2,608.80万元。




6
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


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

                                                                        详见刊登在《证券时报》《证券日报》
    公司新网址 http://www.yuegui.cn/       2019 年 03 月 05 日          及巨潮资讯网上的《关于公司网址变更
                                                                        的公告》(2019-010)

    2019 年 3 月 28 日,投资公司广东粤桂
                                                                        详见刊登在《证券时报》《证券日报》
    瑞盈投资有限责任公司完成工商登记
                                           2019 年 03 月 30 日          及巨潮资讯网上的《关于投资公司完成
    手续,并取得了广州市荔湾区市场监督
                                                                        工商登记的公告》(2019-019)
    管理局核发的《营业执照》

股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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

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


四、对 2019 年 1-6 月经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
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。

7
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


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。




8
广西粤桂广业控股股份有限公司 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:广西粤桂广业控股股份有限公司
                                              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                                          1,082,857,515.26                1,225,432,203.33

       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                                  283,071,960.68                  319,741,671.13

          其中:应收票据                                   237,781,983.17                  279,024,112.06

                  应收账款                                  45,289,977.51                   40,717,559.07

       预付款项                                             23,463,529.69                   19,530,020.61

       应收保费                                                                                      0.00

       应收分保账款                                                                                  0.00

       应收分保合同准备金                                                                            0.00

       其他应收款                                             7,834,634.93                   7,376,115.58

          其中:应收利息                                                                             0.00

                  应收股利

       买入返售金融资产

       存货                                                570,409,480.83                  265,778,057.88

       合同资产                                                                                      0.00

       持有待售资产                                                                                  0.00

       一年内到期的非流动资产                                                                        0.00

       其他流动资产                                         59,681,382.74                  121,339,550.53



9
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 流动资产合计                                          2,027,318,504.13   1,959,197,619.06

 非流动资产:

     发放贷款和垫款

     债权投资

     可供出售金融资产                                                         2,550,000.00

     其他债权投资

     持有至到期投资

     长期应收款

     长期股权投资

     其他权益工具投资                                      2,550,000.00

     其他非流动金融资产

     投资性房地产

     固定资产                                           834,377,861.42     797,271,989.04

     在建工程                                           154,130,221.26     191,382,760.01

     工程物资                                                16,653.97

     生产性生物资产

     油气资产

     使用权资产

     无形资产                                           959,344,579.74     969,960,685.20

     开发支出

     商誉

     长期待摊费用                                          9,934,792.33     13,932,444.59

     递延所得税资产                                      36,293,315.16      37,483,787.13

     其他非流动资产                                      32,641,459.09      22,486,119.57

 非流动资产合计                                        2,029,288,882.97   2,035,067,785.54

 资产总计                                              4,056,607,387.10   3,994,265,404.60

 流动负债:

     短期借款                                           530,000,000.00     630,000,000.00

     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



10
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


     应付票据及应付账款                                 329,183,432.45     158,185,369.77

     预收款项                                            31,542,295.36      20,371,867.86

     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                                        31,326,999.72      31,137,309.98

     应交税费                                            25,594,146.16      52,237,496.36

     其他应付款                                         183,018,902.15     178,865,394.37

       其中:应付利息                                        43,752.94         689,254.12

                应付股利                                   2,708,716.57       2,708,716.57

     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                              25,000,000.00      25,000,000.00

     其他流动负债

 流动负债合计                                          1,155,665,775.84   1,095,797,438.34

 非流动负债:

     保险合同准备金

     长期借款                                              9,564,000.00       4,782,000.00

     应付债券

       其中:优先股

                永续债

     租赁负债

     长期应付款                                          68,611,883.61      68,236,261.83

     长期应付职工薪酬                                    31,855,372.96      32,276,463.83

     长期应付职工薪酬

     预计负债                                            21,206,805.80      23,496,673.30

     递延收益                                            42,189,706.24      44,215,790.45

     递延所得税负债

     其他非流动负债

 非流动负债合计                                         173,427,768.61     173,007,189.41

 负债合计                                              1,329,093,544.45   1,268,804,627.75



11
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 所有者权益:

     股本                                                  668,401,851.00                  668,401,851.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                            1,385,759,772.80                1,385,759,772.80

     减:库存股

     专项储备                                                  650,179.73                    2,109,282.73

     其他综合收益

     专项储备

     盈余公积                                               88,888,916.70                   88,888,916.70

     一般风险准备

     未分配利润                                            590,595,704.94                  585,393,817.95

 归属于母公司所有者权益合计                              2,734,296,425.17                2,730,553,641.18

     少数股东权益                                            -6,782,582.52                  -5,092,864.33

 所有者权益合计                                          2,727,513,842.65                2,725,460,776.85

 负债和所有者权益总计                                    4,056,607,387.10                3,994,265,404.60


法定代表人:黄祥清                    主管会计工作负责人:庄学武                 会计机构负责人:梁鸿斌


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                                              287,532,250.04                  368,326,927.32

     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                                     26,337,336.11                   45,648,088.82

       其中:应收票据                                       21,662,376.69                   26,608,095.76

                应收账款                                      4,674,959.42                  19,039,993.06

     预付款项                                               11,871,994.41                   11,843,469.38

     其他应收款                                             61,385,685.67                   54,705,794.06

       其中:应收利息


12
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


                应收股利

     存货                                               448,060,753.07     158,579,277.05

     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                                        43,178,339.80     110,038,293.66

 流动资产合计                                           878,366,359.10     749,141,850.29

 非流动资产:

     债权投资

     可供出售金融资产                                                         2,550,000.00

     其他债权投资

     持有至到期投资

     长期应收款

     长期股权投资                                      1,973,010,198.21   1,973,010,198.21

     其他权益工具投资                                      2,550,000.00

     其他非流动金融资产

     投资性房地产

     固定资产                                           361,855,311.88     308,257,947.44

     在建工程                                           115,207,826.56     161,246,769.57

     工程物资                                                16,653.97

     生产性生物资产

     油气资产

     使用权资产

     无形资产                                           130,905,481.00     131,654,569.57

     开发支出

     商誉

     长期待摊费用                                          4,820,710.10       8,087,779.26

     递延所得税资产                                      20,526,595.88      20,803,225.71

     其他非流动资产                                      30,652,161.09      19,557,877.57

 非流动资产合计                                        2,639,544,938.69   2,625,168,367.33

 资产总计                                              3,517,911,297.79   3,374,310,217.62

 流动负债:

     短期借款                                           530,000,000.00     630,000,000.00

     交易性金融负债



13
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


     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                                 302,852,471.89    119,479,484.65

     预收款项                                           109,298,885.45     37,668,734.55

     合同负债

     应付职工薪酬                                        17,513,788.42     11,265,719.46

     应交税费                                              7,036,573.86    24,536,401.19

     其他应付款                                          22,395,184.44     16,774,614.98

       其中:应付利息                                        40,454.40       685,955.57

                应付股利                                   2,708,716.57     2,708,716.57

     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                                           989,096,904.06    839,724,954.83

 非流动负债:

     长期借款                                              9,564,000.00     4,782,000.00

     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                                    31,257,622.26     31,647,323.03

     长期应付职工薪酬

     预计负债

     递延收益                                            27,994,470.58     29,393,276.21

     递延所得税负债

     其他非流动负债

 非流动负债合计                                          68,816,092.84     65,822,599.24

 负债合计                                              1,057,912,996.90   905,547,554.07

 所有者权益:

     股本                                               668,401,851.00    668,401,851.00

     其他权益工具

       其中:优先股



14
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


                永续债

     资本公积                                             1,571,156,428.96            1,571,156,428.96

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                                88,119,684.64              88,119,684.64

     未分配利润                                             132,320,336.29             141,084,698.95

 所有者权益合计                                           2,459,998,300.89            2,468,762,663.55

 负债和所有者权益总计                                     3,517,911,297.79            3,374,310,217.62


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                                               574,791,509.87           538,923,550.00

     其中:营业收入                                           574,791,509.87           538,923,550.00

           利息收入

           已赚保费

           手续费及佣金收入

 二、营业总成本                                               573,983,547.81           499,978,437.39

     其中:营业成本                                           516,199,407.56           444,301,104.19

           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                                           6,857,383.76             7,644,418.69

           销售费用                                             6,331,735.53             7,285,486.20

           管理费用                                            36,786,796.95            35,747,181.72

           研发费用                                             6,504,245.58             3,573,982.09

           财务费用                                             3,252,418.82             2,964,514.82

                其中:利息费用                                  8,287,012.91             6,201,818.22

                      利息收入                                  -5,189,252.25            -3,279,843.16


15
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


              资产减值损失                             -1,948,440.39   -1,538,250.32

              信用减值损失

       加:其他收益                                    5,476,568.44     2,038,797.21

            投资收益(损失以“-”号填列)             1,187,796.82

            其中:对联营企业和合营企业的投
 资收益

            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)

 三、营业利润(亏损以“-”号填列)                    7,472,327.32    40,983,909.82

       加:营业外收入                                    601,511.33      794,897.43

       减:营业外支出                                    521,022.62      727,392.13

 四、利润总额(亏损总额以“-”号填列)                7,552,816.03    41,051,415.12

       减:所得税费用                                  4,040,647.23    10,681,356.07

 五、净利润(净亏损以“-”号填列)                    3,512,168.80    30,370,059.05

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号
                                                       3,512,168.80    30,427,658.24
 填列)

       2.终止经营净利润(净亏损以“-”号
                                                                          -57,599.19
 填列)

     (二)按所有权属分类

       1.归属于母公司所有者的净利润                    5,201,886.99    31,325,500.11

       2.少数股东损益                                  -1,689,718.19     -955,441.06

 六、其他综合收益的税后净额

     归属母公司所有者的其他综合收益的税
 后净额

      (一)不能重分类进损益的其他综合收
 益

              1.重新计量设定受益计划变动额

              2.权益法下不能转损益的其他综
 合收益

              3.其他权益工具投资公允价值变
 动



16
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


              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

     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                                                   3,512,168.80                 30,370,059.05

       归属于母公司所有者的综合收益总额                             5,201,886.99                 31,325,500.11

       归属于少数股东的综合收益总额                                -1,689,718.19                   -955,441.06

 八、每股收益:

       (一)基本每股收益                                                0.0078                        0.0469

       (二)稀释每股收益                                                0.0078                        0.0469

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:黄祥清                         主管会计工作负责人:庄学武                会计机构负责人:梁鸿斌


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                                                202,878,671.11                   316,427,135.74

       减:营业成本                                         194,149,077.74                    293,167,226.96

           税金及附加                                           1,788,237.91                      1,774,975.50

           销售费用                                             3,366,648.46                      3,509,635.02


17
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


            管理费用                                   13,292,739.12   15,561,837.30

            研发费用                                    1,210,949.97     126,407.19

            财务费用                                    4,505,049.84    2,218,979.35

                其中:利息费用                          5,315,760.40    3,531,112.50

                       利息收入                          -826,344.29     -662,598.87

            资产减值损失                               -1,135,086.38    1,893,221.73

            信用减值损失

     加:其他收益                                       4,322,931.43     348,210.76

            投资收益(损失以“-”
                                                        1,187,796.82   33,420,092.55
 号填列)

            其中:对联营企业和合营
 企业的投资收益

            净敞口套期收益(损失以
 “-”号填列)

            公允价值变动收益(损失
 以“-”号填列)

            资产处置收益(损失以“-”
 号填列)

 二、营业利润(亏损以“-”号填
                                                       -8,788,217.30   31,943,156.00
 列)

     加:营业外收入                                      350,586.87       77,919.23

     减:营业外支出                                       50,102.40         7,024.94

 三、利润总额(亏损总额以“-”
                                                       -8,487,732.83   32,014,050.29
 号填列)

     减:所得税费用                                      276,629.83      -184,379.87

 四、净利润(净亏损以“-”号填
                                                       -8,764,362.66   32,198,430.16
 列)

     (一)持续经营净利润(净亏
                                                       -8,764,362.66   32,198,430.16
 损以“-”号填列)

     (二)终止经营净利润(净亏
 损以“-”号填列)

 五、其他综合收益的税后净额

     (一)不能重分类进损益的其
 他综合收益

              1.重新计量设定受益计
 划变动额

              2.权益法下不能转损益


18
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 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                                          -8,764,362.66                 32,198,430.16

 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
                                                       685,599,282.40                   583,878,726.40
 金

      客户存款和同业存放款项净增
 加额


19
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


      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

      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                                      840,127.17         51,179.15

      收到其他与经营活动有关的现
                                                        16,067,513.96    29,757,104.94
 金

 经营活动现金流入小计                                  702,506,923.53   613,687,010.49

      购买商品、接受劳务支付的现
                                                       613,814,306.80   634,709,256.60
 金

      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
                                                       105,943,535.07   112,758,716.94
 现金

      支付的各项税费                                    54,267,057.98    39,709,620.94

      支付其他与经营活动有关的现
                                                        40,026,416.20    34,550,801.80
 金

 经营活动现金流出小计                                  814,051,316.05   821,728,396.28


20
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 经营活动产生的现金流量净额                            -111,544,392.52   -208,041,385.79

 二、投资活动产生的现金流量:

      收回投资收到的现金                               500,019,704.92

      取得投资收益收到的现金                             1,187,796.82

      处置固定资产、无形资产和其
                                                                48.00           1,898.00
 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
                                                                              18,308.06
 金

 投资活动现金流入小计                                  501,207,549.74         20,206.06

      购建固定资产、无形资产和其
                                                        23,609,242.73     61,034,030.65
 他长期资产支付的现金

      投资支付的现金                                   407,000,000.00     19,927,400.00

      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
                                                                              24,000.00
 金

 投资活动现金流出小计                                  430,609,242.73     80,985,430.65

 投资活动产生的现金流量净额                             70,598,307.01     -80,965,224.59

 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                                 4,782,000.00    170,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                                    4,782,000.00    170,000,000.00

      偿还债务支付的现金                               100,662,770.83       6,500,000.00

      分配股利、利润或偿付利息支
                                                         5,665,804.61       3,478,875.02
 付的现金

      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
                                                                             109,679.00
 金


21
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 筹资活动现金流出小计                                   106,328,575.44                   10,088,554.02

 筹资活动产生的现金流量净额                            -101,546,575.44                  159,911,445.98

 四、汇率变动对现金及现金等价物
                                                              -82,027.12
 的影响

 五、现金及现金等价物净增加额                          -142,574,688.07              -129,095,164.40

      加:期初现金及现金等价物余
                                                       1,212,582,203.26                 823,205,061.33
 额

 六、期末现金及现金等价物余额                          1,070,007,515.19                 694,109,896.93


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
                                                        327,288,929.51                  387,881,894.76
 金

      收到的税费返还

      收到其他与经营活动有关的现
                                                            6,300,723.68                  7,233,681.86
 金

 经营活动现金流入小计                                   333,589,653.19                  395,115,576.62

      购买商品、接受劳务支付的现
                                                        312,588,120.54                  572,871,360.85
 金

      支付给职工以及为职工支付的
                                                           41,095,752.98                 47,527,585.34
 现金

      支付的各项税费                                       24,908,458.32                  7,949,955.43

      支付其他与经营活动有关的现
                                                           17,440,675.72                 14,931,902.92
 金

 经营活动现金流出小计                                   396,033,007.56                  643,280,804.54

 经营活动产生的现金流量净额                              -62,443,354.37             -248,165,227.92

 二、投资活动产生的现金流量:

      收回投资收到的现金                                500,019,704.92

      取得投资收益收到的现金                                1,187,796.82

      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


22
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 金

 投资活动现金流入小计                                  501,207,501.74

      购建固定资产、无形资产和其
                                                        18,309,124.21           52,938,585.26
 他长期资产支付的现金

      投资支付的现金                                   400,000,000.00             400,000.00

      取得子公司及其他营业单位支
 付的现金净额

      支付其他与投资活动有关的现
                                                                                    24,000.00
 金

 投资活动现金流出小计                                  418,309,124.21           53,362,585.26

 投资活动产生的现金流量净额                             82,898,377.53          -53,362,585.26

 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                                  4,782,000.00         170,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                                     4,782,000.00         170,000,000.00

      偿还债务支付的现金                               100,662,770.83

      分配股利、利润或偿付利息支
                                                          5,368,929.61           2,608,852.09
 付的现金

      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计                                  106,031,700.44            2,608,852.09

 筹资活动产生的现金流量净额                            -101,249,700.44         167,391,147.91

 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                           -80,794,677.28        -134,136,665.27

      加:期初现金及现金等价物余
                                                       368,326,927.32          176,452,860.86
 额

 六、期末现金及现金等价物余额                          287,532,250.04           42,316,195.59


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

23
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


                                                                                              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                        1,225,432,203.33            1,225,432,203.33

     应收票据及应收账款                319,741,671.13              319,741,671.13

        其中:应收票据                 279,024,112.06              279,024,112.06

                应收账款                40,717,559.07               40,717,559.07

     预付款项                           19,530,020.61               19,530,020.61

     应收保费                                       0.00

     应收分保账款                                   0.00

     应收分保合同准备金                             0.00

     其他应收款                          7,376,115.58                7,376,115.58

        其中:应收利息                              0.00

     存货                              265,778,057.88              265,778,057.88

     持有待售资产                                   0.00

     一年内到期的非流动
                                                    0.00
 资产

     其他流动资产                      121,339,550.53              121,339,550.53

 流动资产合计                        1,959,197,619.06            1,959,197,619.06

 非流动资产:

     可供出售金融资产                    2,550,000.00          不适用                   -2,550,000.00

     其他权益工具投资               不适用                           2,550,000.00       2,550,000.00

     固定资产                          797,271,989.04              797,271,989.04

     在建工程                          191,382,760.01              191,382,760.01

     无形资产                          969,960,685.20              969,960,685.20

     长期待摊费用                       13,932,444.59               13,932,444.59

     递延所得税资产                     37,483,787.13               37,483,787.13

     其他非流动资产                     22,486,119.57               22,486,119.57

 非流动资产合计                      2,035,067,785.54            2,035,067,785.54

 资产总计                            3,994,265,404.60            3,994,265,404.60

 流动负债:

     短期借款                          630,000,000.00              630,000,000.00

     应付票据及应付账款                158,185,369.77              158,185,369.77

     预收款项                           20,371,867.86               20,371,867.86

     应付职工薪酬                       31,137,309.98               31,137,309.98

24
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


     应交税费                           52,237,496.36               52,237,496.36

     其他应付款                        178,865,394.37              178,865,394.37

        其中:应付利息                    689,254.12                  689,254.12

                应付股利                 2,708,716.57                2,708,716.57

     一年内到期的非流动
                                        25,000,000.00               25,000,000.00
 负债

 流动负债合计                        1,095,797,438.34            1,095,797,438.34

 非流动负债:

     长期借款                            4,782,000.00                4,782,000.00

     长期应付款                         68,236,261.83               68,236,261.83

     预计负债                           23,496,673.30               23,496,673.30

     递延收益                           44,215,790.45               44,215,790.45

 非流动负债合计                        173,007,189.41              173,007,189.41

 负债合计                            1,268,804,627.75            1,268,804,627.75

 所有者权益:

     股本                              668,401,851.00              668,401,851.00

     其他权益工具                                                            0.00

        其中:优先股                                                         0.00

                永续债                                                       0.00

     资本公积                        1,385,759,772.80            1,385,759,772.80

 专项储备                                2,109,282.73                2,109,282.73

     盈余公积                           88,888,916.70               88,888,916.70

     未分配利润                        585,393,817.95              585,393,817.95

 归属于母公司所有者权益
                                     2,730,553,641.18            2,730,553,641.18
 合计

     少数股东权益                       -5,092,864.33               -5,092,864.33

 所有者权益合计                      2,725,460,776.85            2,725,460,776.85

 负债和所有者权益总计                3,994,265,404.60            3,994,265,404.60

调整情况说明
根据财政部 2017 年 3 月 31 日发布修订后的《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 23 号-
金融资产转移》、《企业会计准则第 24 号-套期会计》以及《企业会计准则第 37 号-金融工具列报》(统称就“新金融工具
准则”)的相关规定要求,本公司于 2019 年 1 月 1 日起实施新金融工具相关会计准则,并按照新金融工具准则的规定对
前期比较数据进行了上述调整。 本公司将原在“可供出售的金融资产”金融资产按照其业务特征重分类到“其他权益工具
投资”列报.


母公司资产负债表


25
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


                                                                                             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                          368,326,927.32

     应收票据及应收账款                 45,648,088.82

       其中:应收票据                   26,608,095.76

                应收账款                19,039,993.06

     预付款项                           11,843,469.38

     其他应收款                         54,705,794.06

     存货                              158,579,277.05

     其他流动资产                      110,038,293.66

 流动资产合计                          749,141,850.29

 非流动资产:

     可供出售金融资产                    2,550,000.00         不适用                   -2,550,000.00

     长期股权投资                    1,973,010,198.21

     其他权益工具投资               不适用                          2,550,000.00       2,550,000.00

     固定资产                          308,257,947.44

     在建工程                          161,246,769.57

     无形资产                          131,654,569.57

     长期待摊费用                        8,087,779.26

     递延所得税资产                     20,803,225.71

     其他非流动资产                     19,557,877.57

 非流动资产合计                      2,625,168,367.33

 资产总计                            3,374,310,217.62

 流动负债:

     短期借款                          630,000,000.00

     应付票据及应付账款                119,479,484.65

     预收款项                           37,668,734.55

     应付职工薪酬                       11,265,719.46

     应交税费                           24,536,401.19

     其他应付款                         16,774,614.98

       其中:应付利息                        685,955.57

                应付股利                 2,708,716.57

 流动负债合计                          839,724,954.83



26
广西粤桂广业控股股份有限公司 2019 年第一季度报告全文


 非流动负债:

     长期借款                            4,782,000.00

     递延收益                           29,393,276.21

 非流动负债合计                         65,822,599.24

 负债合计                              905,547,554.07

 所有者权益:

     股本                              668,401,851.00

     资本公积                        1,571,156,428.96

     盈余公积                           88,119,684.64

     未分配利润                        141,084,698.95

 所有者权益合计                      2,468,762,663.55

 负债和所有者权益总计                3,374,310,217.62

调整情况说明
根据财政部 2017 年 3 月 31 日发布修订后的《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 23 号-
金融资产转移》、《企业会计准则第 24 号-套期会计》以及《企业会计准则第 37 号-金融工具列报》(统称就“新金融工具
准则”)的相关规定要求,本公司于 2019 年 1 月 1 日起实施新金融工具相关会计准则,并按照新金融工具准则的规定对
前期比较数据进行了上述调整。 本公司将原在“可供出售的金融资产”金融资产按照其业务特征重分类到“其他权益工具
投资”列报.


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。


                                                                                 广西粤桂广业控股股份有限公司
                                                                                               董事长:黄祥清
                                                                                              2019 年 4 月 29 日




27
数据加载中...
prevnext
手机查看股票