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海南高速(000886)公告正文

海南高速:2019年第一季度报告全文

公告日期 2019-04-30
股票简称:海南高速 股票代码:000886
海南高速公路股份有限公司
  HAINAN EXPRESSWAY CO.,LTD




         2019 年
   第一季度报告




       2019 年 4 月
                                                         2019 年第一季度报告




                         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。

    公司负责人曾国华、主管会计工作负责人周堃及会计机构负责人(会计主管

人员)刘治国声明:保证季度报告中财务报表的真实、准确、完整。




                                  1
                                                                                               2019 年第一季度报告




                                     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
                                            本报告期                  上年同期
                                                                                                   增减

 营业收入(元)                                 65,563,375.99            116,042,059.76                   -43.50%

 归属于上市公司股东的净利润(元)               27,112,434.39             34,425,632.12                   -21.24%

 归属于上市公司股东的扣除非经常性
                                                14,262,765.21             25,131,547.85                   -43.25%
 损益的净利润(元)

 经营活动产生的现金流量净额(元)              -18,795,843.74           143,902,875.27                    -113.06%

 基本每股收益(元/股)                                  0.027                      0.035                  -22.86%

 稀释每股收益(元/股)                                  0.027                      0.035                  -22.86%

 加权平均净资产收益率                                   0.97%                      1.29%                   -0.32%

                                                                                           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)                                3,262,629,307.52          3,284,946,767.34                    -0.68%

 归属于上市公司股东的净资产(元)            2,801,881,604.57          2,774,893,718.31                     0.97%

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
                                                                       -147,498.15
 分)


 委托他人投资或管理资产的损益                                        17,602,594.73
                                                                                      委托银行理财收益

 除上述各项之外的其他营业外收入和支出                                  -273,117.31

 减:所得税影响额                                                     4,332,310.09

 合计                                                                12,849,669.18                --

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

                                                        2
                                                                                                  2019 年第一季度报告


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                            88,094                                                              0
                                                             东总数(如有)

                                              前 10 名股东持股情况

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

 海南省交通投资控股有限公司   国有法人            25.26%      249,811,777

 钟华生                       境内自然人           0.96%        9,500,000

 海南海钢集团有限公司         国有法人             0.77%        7,605,939

 瑞士信贷(香港)有限公司     境外法人             0.70%        6,881,154

 刘英波                       境内自然人           0.53%        5,287,100

 涂长招                       境内自然人           0.52%        5,149,002

 吴国春                       境内自然人           0.44%        4,388,000

 沈盛                         境内自然人           0.43%        4,276,200

 曲海鹏                       境内自然人           0.39%        3,862,447

 林庆招                       境内自然人           0.32%        3,148,000

                                         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

 海南省交通投资控股有限公司                                          249,811,777     人民币普通股         249,811,777

 钟华生                                                                  9,500,000   人民币普通股            9,500,000

 海南海钢集团有限公司                                                    7,605,939   人民币普通股            7,605,939

 瑞士信贷(香港)有限公司                                                6,881,154   人民币普通股            6,881,154

 刘英波                                                                  5,287,100   人民币普通股            5,287,100

 涂长招                                                                  5,149,002   人民币普通股            5,149,002

 吴国春                                                                  4,388,000   人民币普通股            4,388,000

 沈盛                                                                    4,276,200   人民币普通股            4,276,200

 曲海鹏                                                                  3,862,447   人民币普通股            3,862,447

 林庆招                                                                  3,148,000   人民币普通股            3,148,000

 上述股东关联关系或一致行动      截至 2019 年 3 月 31 日,公司第一大股东与其它股东无关联关系,也不属于《上


                                                         3
                                                                                            2019 年第一季度报告


 的说明                       市公司股东持股变动信息披露管理办法》中规定的一致行动人;公司未知其他股东之间
                              是否存在关联关系,也不知道是否属于《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。

                                  截至报告期末,公司股东钟华生通过申万宏源西部证券有限公司客户信用交易担保
                              证券账户持本公司股票 9,500,000 股,通过普通证券帐户持有公司股票 0 股,合计持有
                              本公司股份 9,500,000 股,占本公司股份总额的 0.96%。
                                    公司股东刘英波通过广发证券股份有限公司客户信用交易担保证券账户持本公
                              司股票 4,243,900 股,通过普通证券帐户持有公司股票 1,043,200 股,合计持有本公司股
                              份 5,287,100 股,占本公司股份总额的 0.53%。
                                  公司股东涂长招通过国泰君安证券股份有限公司客户信用交易担保证券账户持本
 前 10 名普通股股东参与融资
                              公司股票 5,108,202 股,通过普通证券帐户持有公司股票 40,800 股,合计持有本公司
 融券业务情况说明(如有)
                              股份 5,149,002 股,占本公司股份总额的 0.52%。
                                  公司股东吴国春通过广发证券股份有限公司客户信用交易担保证券账户持本公司
                              股票 4,388,000 股,通过普通证券帐户持有公司股票 0 股,合计持有本公司股份
                              4,388,000 股,占本公司股份总额的 0.44%。
                                  公司股东曲海鹏通过中信证券股份有限公司客户信用交易担保证券账户持本公司
                              股票 3,762,447 股,通过普通证券帐户持有公司股票 100,000 股,合计持有本公司股份
                              3,862,447 股,占本公司股份总额的 0.39%。

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




                                                      4
                                                                                             2019 年第一季度报告




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

(一)资产负债构成变动情况


  报表项目      期末数(元) 期初数(元)           同比增减                      变动原因
                                                                  主要系公司开发的房地产项目均已完工,随着
存货            368,686,032.40 384,128,546.88          -4.02%
                                                                  销售增加,存量房逐渐减少。
无形资产        126,542,065.28 133,865,931.05          -5.47%主要系按期摊销无形资产成本所致。
                                                                  主要系公司报告期内房地产预收款结转至收入
预收账款            23,570,240.45   52,975,635.02     -55.51%
                                                                  所致。
                                                                  系报告期内公司支付了上年末计提的职工薪酬
应付职工薪酬        18,139,611.84   32,535,349.50     -44.25%
                                                                  所致。
                                                                  主要系报告期房地产项目收取客户的售房诚意
其他应付款      157,395,233.00 163,997,910.19          -4.03%
                                                                  金转至预收款及退回部分客户的诚意金所致。
                                                                  系报告期内公司实现的可供分配的利润增加所
未分配利润      484,512,695.36 457,400,260.97             5.93%
                                                                  致。


(二)利润构成变动情况


报表项目     2019年1-3月       上年同期数      同比增减                         变动原因
               (元)            (元)
                                                          受政府实施的的最严格的房地产调控政策影响,报告
营业收入      65,563,375.99 116,042,059.76      -43.50%
                                                          期内房地产销售额大幅减少。
营业成本      25,457,266.50 46,781,383.08       -45.58%主要是公司报告期内售房面积减少。
营业税金       8,588,968.24 19,012,621.81       -54.82%主要是房地产收入下滑,相关的土地增值税减少。
销售费用       2,780,356.38     6,602,939.75    -57.89%主要是因为房地产销售佣金减少。
投资收益      20,467,223.14 14,851,052.45        37.82%主要系报告期内,公司实现较好的银行理财收益。
                                                        主要系报告期内,公司房地产项目的利润贡献大幅减
利润总额      35,586,382.90 45,958,596.68       -22.57% 少,且高速公路部分路段补偿到期,投资补偿款相应
                                                        减少。


(三)现金流量变动情况


   报表项目      2019年1-3月(元)上年同期数(元) 同比增减                           变动原因
经营活动产生的                                                            主要系报告期内公司房地产项目成交
                       -18,795,843.74    143,902,875.27        -113.06%
现金流量净额                                                              量下降,收到售房款大幅减少。
投资活动产生的          16,288,489.92    226,034,156.52           -92.79%主要系报告期内,公司赎回的银行保本


                                                          5
                                                                                        2019 年第一季度报告


现金流量净额                                                       理财产品的资金继续用于申购理财。
现金及现金等价
                         -2,507,353.82   369,937,031.79   -100.68%上述因素综合影响所致。
物净增加额


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、海南高速公路房地产开发公司涉及诉讼事项
     2019年1月16日,公司全资子公司海南高速公路房地产开发公司收到海南省第一中级人民
法院送达的(2019)琼96民初5号《应诉通知书》,关于海南高速公路房地产开发公司与五矿
二十三冶建设集团有限公司之间建设工程施工合同纠纷案,海南省第一中级人民法院已受理
此案。详细情况见2019年1月18日刊登于巨潮资讯网上《关于全资子公司涉及诉讼的公告》。
2019年4月19日本案第一次开庭,法院没有作出判决。
     2、海南儋州东坡置业有限公司收到《关于完善那大城区国盛路北侧626.969亩用地手续
的通知》

     2019年3月28日,本公司子公司海南儋州东坡置业有限公司收到儋州市自然资源和规划局
《关于完善那大城区国盛路北侧626.969亩用地手续的通知》(儋自然资用字〔2019〕4号),
要求海南儋州东坡置业有限公司到儋州市自然资源和规划局办理相关用地手续。相关情况已
在公司《2018年年度报告》第五节“重要事项”中“公司子公司重大事项”部分进行披露。
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

                                                     6
                                                                                 2019 年第一季度报告


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

   2019 年 01 月 07 日           电话沟通                    个人         了解公司经营情况

   2019 年 01 月 10 日           电话沟通                    个人         了解公司经营情况

   2019 年 01 月 12 日           实地调研                    个人       办理股改偿还对价手续

   2019 年 01 月 23 日           电话沟通                    个人         了解公司经营情况

   2019 年 02 月 21 日           电话沟通                    个人         了解公司经营情况

   2019 年 02 月 27 日           电话沟通                    个人         了解公司经营情况

   2019 年 03 月 14 日           实地调研                    个人       办理股改偿还对价手续

   2019 年 03 月 20 日           电话沟通                    个人         了解公司经营情况

   2019 年 03 月 25 日           电话沟通                    个人         了解公司经营情况


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
                                                                                    2019 年第一季度报告




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:海南高速公路股份有限公司
                                                                                                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                                                   302,629,656.07           305,115,286.72

     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                                          10,299,227.43            11,714,543.05

       其中:应收票据

              应收账款                                           10,299,227.43            11,714,543.05

     预付款项                                                     1,859,587.00               254,410.89

     应收保费

     应收分保账款

     应收分保合同准备金

     其他应收款                                                   9,029,570.41            10,335,537.31

       其中:应收利息                                               757,660.12             2,147,000.00

              应收股利

     买入返售金融资产

     存货                                                       368,686,032.40           384,128,546.88

     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                                             1,570,536,167.15         1,567,238,550.00

 流动资产合计                                                 2,263,040,240.46         2,278,786,874.85

 非流动资产:


                                                    8
                                                                          2019 年第一季度报告


    发放贷款和垫款

    债权投资

    可供出售金融资产                                                            3,621,976.69

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                        654,934,805.53        652,194,725.25

    其他权益工具投资

    其他非流动金融资产                                    3,621,976.69

    投资性房地产                                         34,206,777.50         34,431,907.97

    固定资产                                            102,382,188.85        103,940,012.56

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                            126,542,065.28        133,865,931.05

    开发支出

    商誉

    长期待摊费用                                          2,455,645.58          2,659,731.34

    递延所得税资产                                       34,406,804.65         34,406,804.65

    其他非流动资产                                       41,038,802.98         41,038,802.98

非流动资产合计                                          999,589,067.06      1,006,159,892.49

资产总计                                               3,262,629,307.52     3,284,946,767.34

流动负债:

    短期借款

    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                                  122,590,423.14        127,003,430.65

    预收款项                                             23,570,240.45         52,975,635.02

    卖出回购金融资产款

    吸收存款及同业存放



                                                   9
                                                   2019 年第一季度报告


    代理买卖证券款

    代理承销证券款

    应付职工薪酬                   18,139,611.84        32,535,349.50

    应交税费                       71,556,447.93        65,270,652.01

    其他应付款                    157,395,233.00       163,997,910.19

      其中:应付利息

            应付股利               11,058,065.06        11,058,065.06

    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

    其他流动负债

流动负债合计                      393,251,956.36       441,782,977.37

非流动负债:

    保险合同准备金

    长期借款

    应付债券

      其中:优先股

            永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                       61,739,608.02        62,513,899.43

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                     61,739,608.02        62,513,899.43

负债合计                          454,991,564.38       504,296,876.80

所有者权益:

    股本                          988,828,300.00       988,828,300.00

    其他权益工具

      其中:优先股

            永续债



                             10
                                                                                        2019 年第一季度报告


     资本公积                                                      943,930,226.11            943,930,226.11

     减:库存股

     其他综合收益                                                   16,486,403.86             16,486,403.86

     专项储备                                                        4,275,167.83              4,399,715.96

     盈余公积                                                      363,848,811.41            363,848,811.41

     一般风险准备

     未分配利润                                                    484,512,695.36            457,400,260.97

 归属于母公司所有者权益合计                                      2,801,881,604.57          2,774,893,718.31

     少数股东权益                                                    5,756,138.57              5,756,172.23

 所有者权益合计                                                  2,807,637,743.14          2,780,649,890.54

 负债和所有者权益总计                                            3,262,629,307.52          3,284,946,767.34


法定代表人:曾国华                    主管会计工作负责人:周堃                      会计机构负责人:刘治国


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                                                       84,916,936.56            144,121,926.67

     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                                                729,177.62              2,000,114.47

       其中:应收票据

              应收账款                                                 729,177.62              2,000,114.47

     预付款项                                                        1,742,383.59                108,793.66

     其他应收款                                                    409,781,574.67            332,159,924.15

       其中:应收利息

              应收股利

     存货                                                            5,851,419.18              5,851,419.18

     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                                                1,568,695,430.19          1,564,140,851.80

 流动资产合计                                                    2,071,716,921.81          2,048,383,029.93

                                                    11
                                                                           2019 年第一季度报告


非流动资产:

    债权投资

    可供出售金融资产                                                             3,621,976.69

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                         816,340,049.22        813,464,509.09

    其他权益工具投资

    其他非流动金融资产                                     3,621,976.69

    投资性房地产                                           8,817,157.24          8,817,157.24

    固定资产                                              63,679,144.08         64,463,205.45

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                             114,938,983.12        122,162,094.52

    开发支出

    商誉

    长期待摊费用                                           1,618,439.83          1,754,308.00

    递延所得税资产                                        13,958,894.75         13,958,894.75

    其他非流动资产                                           358,802.98           358,802.98

非流动资产合计                                          1,023,333,447.91     1,028,600,948.72

资产总计                                                3,095,050,369.72     3,076,983,978.65

流动负债:

    短期借款

    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                                     1,733,427.17          1,733,427.17

    预收款项                                              11,008,517.85         11,189,353.85

    合同负债

    应付职工薪酬                                           7,755,979.69         11,108,621.94

    应交税费                                               9,278,000.68         10,448,106.99

    其他应付款                                           480,214,175.23        477,801,989.05



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                                                     2019 年第一季度报告


      其中:应付利息

            应付股利                11,058,065.06         11,058,065.06

    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                       509,990,100.62        512,281,499.00

非流动负债:

    长期借款

    应付债券

      其中:优先股

            永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                         8,109,730.36          8,838,678.74

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                       8,109,730.36          8,838,678.74

负债合计                           518,099,830.98        521,120,177.74

所有者权益:

    股本                           988,828,300.00        988,828,300.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                       942,980,389.11        942,980,389.11

    减:库存股

    其他综合收益                    16,486,403.86         16,486,403.86

    专项储备                         4,275,167.83          4,399,715.96

    盈余公积                       363,848,811.41        363,848,811.41

    未分配利润                     260,531,466.53        239,320,180.57

所有者权益合计                    2,576,950,538.74     2,555,863,800.91

负债和所有者权益总计              3,095,050,369.72     3,076,983,978.65




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                                                                            2019 年第一季度报告


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                                             65,563,375.99       116,042,059.76

     其中:营业收入                                         65,563,375.99       116,042,059.76

           利息收入

           已赚保费

           手续费及佣金收入

 二、营业总成本                                             50,023,600.77        84,369,148.78

     其中:营业成本                                         25,457,266.50        46,781,383.08

           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                                        8,588,968.24        19,012,621.81

           销售费用                                          2,780,356.38         6,602,939.75

           管理费用                                         14,733,582.50        14,685,189.46

           研发费用

           财务费用                                         -1,294,560.08        -2,702,792.88

             其中:利息费用

                    利息收入                                 1,342,544.11         2,792,768.46

           资产减值损失                                       -242,012.77           -10,192.44

           信用减值损失

     加:其他收益

         投资收益(损失以“-”号填列)                     20,467,223.14        14,851,052.45

         其中:对联营企业和合营企业的投资收益                2,864,628.41         1,893,671.75

         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)                         36,006,998.36        46,523,963.43


                                                  14
                                                                         2019 年第一季度报告


     加:营业外收入                                         20,939.45              9,781.02

     减:营业外支出                                        441,554.91           575,147.77

四、利润总额(亏损总额以“-”号填列)                   35,586,382.90        45,958,596.68

     减:所得税费用                                       8,473,982.17        11,533,079.63

五、净利润(净亏损以“-”号填列)                       27,112,400.73        34,425,517.05

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)            27,112,400.73        34,425,517.05

     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                        27,112,434.39        34,425,632.12

     2.少数股东损益                                             -33.66              -115.07

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

           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


           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                                         27,112,400.73        34,425,517.05

     归属于母公司所有者的综合收益总额                    27,112,434.39        34,425,632.12

     归属于少数股东的综合收益总额                               -33.66              -115.07



                                                    15
                                                                                           2019 年第一季度报告


 八、每股收益:

     (一)基本每股收益                                                        0.027                     0.035

     (二)稀释每股收益                                                        0.027                     0.035

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:曾国华                     主管会计工作负责人:周堃                        会计机构负责人:刘治国


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                                                          23,941,328.96            30,500,897.81

     减:营业成本                                                       7,200,219.87            10,658,486.50

         税金及附加                                                       428,156.92               628,682.93

         销售费用                                                          20,797.58                90,607.59

         管理费用                                                       6,178,711.45             6,501,492.82

         研发费用

         财务费用                                                        -230,352.45              -171,082.72

             其中:利息费用

                     利息收入                                             237,528.64               178,891.26

         资产减值损失                                                   3,370,744.59             1,522,935.77

         信用减值损失

     加:其他收益

         投资收益(损失以“-”号填列)                                20,602,682.99            14,951,431.06

         其中:对联营企业和合营企业的投资收益                           3,000,088.26             1,994,050.36

         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)                                    27,575,733.99            26,221,205.98

     加:营业外收入

     减:营业外支出                                                       294,048.80               471,572.00

 三、利润总额(亏损总额以“-”号填列)                                27,281,685.19            25,749,633.98

     减:所得税费用                                                     6,070,399.23             5,924,467.88

 四、净利润(净亏损以“-”号填列)                                    21,211,285.96            19,825,166.10

     (一)持续经营净利润(净亏损以“-”号填列)                      21,211,285.96            19,825,166.10

     (二)终止经营净利润(净亏损以“-”号填列)


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                                                                               2019 年第一季度报告


 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                                              21,211,285.96        19,825,166.10

 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                             38,420,452.36       226,211,384.40

      客户存款和同业存放款项净增加额

      向中央银行借款净增加额

      向其他金融机构拆入资金净增加额

      收到原保险合同保费取得的现金

      收到再保险业务现金净额

      保户储金及投资款净增加额



                                                     17
                                                                            2019 年第一季度报告


     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

     收到其他与经营活动有关的现金                            1,136,776.40         7,628,873.86

经营活动现金流入小计                                        39,557,228.76       233,840,258.26

     购买商品、接受劳务支付的现金                            6,882,032.83         7,794,550.31

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加额

     支付原保险合同赔付款项的现金

     为交易目的而持有的金融资产净增加额

     拆出资金净增加额

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现金                         28,387,660.73        27,922,811.96

     支付的各项税费                                         12,873,990.57        35,999,283.51

     支付其他与经营活动有关的现金                           10,209,388.37        18,220,737.21

经营活动现金流出小计                                        58,353,072.50        89,937,382.99

经营活动产生的现金流量净额                                 -18,795,843.74       143,902,875.27

二、投资活动产生的现金流量:

     收回投资收到的现金                                    303,000,000.00       742,000,000.00

     取得投资收益收到的现金                                  5,500,058.90        12,938,146.08

     处置固定资产、无形资产和其他长期资产收回的现金净
                                                                 1,600.00             3,430.00


     处置子公司及其他营业单位收到的现金净额

     收到其他与投资活动有关的现金                            2,365,111.11         2,685,644.44

投资活动现金流入小计                                       310,866,770.01       757,627,220.52

     购建固定资产、无形资产和其他长期资产支付的现金           448,280.09           593,064.00

     投资支付的现金                                        294,130,000.00       531,000,000.00

     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金


                                                      18
                                                                        2019 年第一季度报告


 投资活动现金流出小计                                  294,578,280.09       531,593,064.00

 投资活动产生的现金流量净额                             16,288,489.92       226,034,156.52

 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金

 筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付的现金

     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

 筹资活动现金流出小计

 筹资活动产生的现金流量净额

 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                           -2,507,353.82       369,937,031.79

     加:期初现金及现金等价物余额                      304,345,956.25       472,515,863.62

 六、期末现金及现金等价物余额                          301,838,602.43       842,452,895.41


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                       23,938,427.10        31,233,688.52

     收到的税费返还

     收到其他与经营活动有关的现金                          316,593.54       151,099,084.60

 经营活动现金流入小计                                   24,255,020.64       182,332,773.12

     购买商品、接受劳务支付的现金

     支付给职工以及为职工支付的现金                      7,679,480.85         6,824,584.93

     支付的各项税费                                      8,636,611.23         7,365,615.44

     支付其他与经营活动有关的现金                       81,205,525.98        11,566,069.95

 经营活动现金流出小计                                   97,521,618.06        25,756,270.32

 经营活动产生的现金流量净额                            -73,266,597.42       156,576,502.80



                                              19
                                                                             2019 年第一季度报告


 二、投资活动产生的现金流量:

      收回投资收到的现金                                    303,000,000.00       742,000,000.00

      取得投资收益收到的现金                                  5,500,058.90        12,938,146.08

      处置固定资产、无形资产和其他长期资产收回的现金净
 额

      处置子公司及其他营业单位收到的现金净额

      收到其他与投资活动有关的现金

 投资活动现金流入小计                                       308,500,058.90       754,938,146.08

      购建固定资产、无形资产和其他长期资产支付的现金           308,670.90           230,298.00

      投资支付的现金                                        294,130,000.00       531,000,000.00

      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金

 投资活动现金流出小计                                       294,438,670.90       531,230,298.00

 投资活动产生的现金流量净额                                  14,061,388.00       223,707,848.08

 三、筹资活动产生的现金流量:

      吸收投资收到的现金

      取得借款收到的现金

      发行债券收到的现金

      收到其他与筹资活动有关的现金

 筹资活动现金流入小计

      偿还债务支付的现金

      分配股利、利润或偿付利息支付的现金

      支付其他与筹资活动有关的现金

 筹资活动现金流出小计

 筹资活动产生的现金流量净额

 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                               -59,205,209.42       380,284,350.88

      加:期初现金及现金等价物余额                          144,957,865.48       108,502,480.01

 六、期末现金及现金等价物余额                                85,752,656.06       488,786,830.89


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


                                                       20
                                                                          2019 年第一季度报告


                                                                                     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                     305,115,286.72          305,115,286.72

    应收票据及应收账款            11,714,543.05           11,714,543.05

             应收账款             11,714,543.05           11,714,543.05

    预付款项                           254,410.89            254,410.89

    其他应收款                    10,335,537.31           10,335,537.31

      其中:应收利息                  2,147,000.00         2,147,000.00

    存货                         384,128,546.88         384,128,546.88

    其他流动资产               1,567,238,550.00        1,567,238,550.00

流动资产合计                   2,278,786,874.85        2,278,786,874.85

非流动资产:

    可供出售金融资产                  3,621,976.69       不适用                -3,621,976.69

    长期股权投资                 652,194,725.25         652,194,725.25

    其他非流动金融资产            不适用                   3,621,976.69         3,621,976.69

    投资性房地产                  34,431,907.97           34,431,907.97

    固定资产                     103,940,012.56         103,940,012.56

    无形资产                     133,865,931.05         133,865,931.05

    长期待摊费用                      2,659,731.34         2,659,731.34

    递延所得税资产                34,406,804.65           34,406,804.65

    其他非流动资产                41,038,802.98           41,038,802.98

非流动资产合计                 1,006,159,892.49        1,006,159,892.49

资产总计                       3,284,946,767.34        3,284,946,767.34

流动负债:

    应付票据及应付账款           127,003,430.65         127,003,430.65

    预收款项                      52,975,635.02           52,975,635.02

    应付职工薪酬                  32,535,349.50           32,535,349.50

    应交税费                      65,270,652.01           65,270,652.01

    其他应付款                   163,997,910.19         163,997,910.19

             应付股利             11,058,065.06           11,058,065.06

流动负债合计                     441,782,977.37         441,782,977.37

非流动负债:

    预计负债                      62,513,899.43           62,513,899.43



                                 21
                                                                                    2019 年第一季度报告


 非流动负债合计                             62,513,899.43           62,513,899.43

 负债合计                                  504,296,876.80         504,296,876.80

 所有者权益:

     股本                                  988,828,300.00         988,828,300.00

     资本公积                              943,930,226.11          943,930,226.11

     其他综合收益                           16,486,403.86           16,486,403.86

     专项储备                                   4,399,715.96

     盈余公积                              363,848,811.41          363,848,811.41

     未分配利润                            457,400,260.97         457,400,260.97

 归属于母公司所有者权益合计              2,774,893,718.31        2,774,893,718.31

     少数股东权益                               5,756,172.23         5,756,172.23

 所有者权益合计                          2,780,649,890.54        2,780,649,890.54

 负债和所有者权益总计                    3,284,946,767.34        3,284,946,767.34

调整情况说明

     财政部于2017年颁布了修订后的《企业会计准则第22号——金融工具确认和计量》(财会
【2017】7号)、《企业会计准则第23号——金融资产转移》(财会【2017】8号)、《企业会计准
则第24号——套期会计》(财会【2017】9号)及《企业会计准则第37号——金融工具列报》
(财会【2017】14号),本公司于2019年1月1日起执行上述会计准则,对金融资产进行了重新
分类,将前期划分为“可供出售金融资产"重新分类为”其他非流动金融资产”。
母公司资产负债表
                                                                                              单位:元

                      项目            2018 年 12 月 31 日      2019 年 1 月 1 日        调整数

 流动资产:

     货币资金                              144,121,926.67          144,121,926.67

     应收票据及应收账款                         2,000,114.47         2,000,114.47

               应收账款                         2,000,114.47         2,000,114.47

     预付款项                                    108,793.66            108,793.66

     其他应收款                            332,159,924.15          332,159,924.15

     存货                                       5,851,419.18         5,851,419.18

     其他流动资产                        1,564,140,851.80        1,564,140,851.80

 流动资产合计                            2,048,383,029.93        2,048,383,029.93

 非流动资产:

     可供出售金融资产                           3,621,976.69        不适用               -3,621,976.69

     长期股权投资                          813,464,509.09          813,464,509.09


                                           22
                                                                                 2019 年第一季度报告


     其他非流动金融资产                    不适用                3,621,976.69          3,621,976.69

     投资性房地产                              8,817,157.24      8,817,157.24

     固定资产                              64,463,205.45        64,463,205.45

     无形资产                             122,162,094.52       122,162,094.52

     长期待摊费用                              1,754,308.00      1,754,308.00

     递延所得税资产                        13,958,894.75        13,958,894.75

     其他非流动资产                             358,802.98         358,802.98

 非流动资产合计                          1,028,600,948.72     1,028,600,948.72

 资产总计                                3,076,983,978.65     3,076,983,978.65

 流动负债:

     应付票据及应付账款                        1,733,427.17      1,733,427.17

     预收款项                              11,189,353.85        11,189,353.85

     应付职工薪酬                          11,108,621.94        11,108,621.94

     应交税费                              10,448,106.99        10,448,106.99

     其他应付款                           477,801,989.05       477,801,989.05

               应付股利                    11,058,065.06        11,058,065.06

 流动负债合计                             512,281,499.00       512,281,499.00

 非流动负债:

     预计负债                                  8,838,678.74      8,838,678.74

 非流动负债合计                                8,838,678.74      8,838,678.74

 负债合计                                 521,120,177.74       521,120,177.74

 所有者权益:

     股本                                 988,828,300.00       988,828,300.00

     资本公积                             942,980,389.11       942,980,389.11

     其他综合收益                          16,486,403.86        16,486,403.86

     专项储备                                  4,399,715.96

     盈余公积                             363,848,811.41       363,848,811.41

     未分配利润                           239,320,180.57       239,320,180.57

 所有者权益合计                          2,555,863,800.91     2,555,863,800.91

 负债和所有者权益总计                    3,076,983,978.65     3,076,983,978.65

调整情况说明

     财政部于2017年颁布了修订后的《企业会计准则第22号——金融工具确认和计量》(财会
【2017】7号)、《企业会计准则第23号——金融资产转移》(财会【2017】8号)、《企业会计准
则第24号——套期会计》(财会【2017】9号)及《企业会计准则第37号——金融工具列报》

                                          23
                                                                         2019 年第一季度报告



(财会【2017】14号),本公司于2019年1月1日起执行上述会计准则,对金融资产进行了重新
分类,将前期划分为“可供出售金融资产"重新分类为”其他非流动金融资产”。

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。




                                                 海南高速公路股份有限公司
                                                    法定代表人:曾国华
                                                       2019年4月30日




                                            24
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