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航天电器(002025)公告正文

航天电器:2019年第一季度报告全文

公告日期 2019-04-29
股票简称:航天电器 股票代码:002025
                  贵州航天电器股份有限公司 2019 年第一季度报告全文




贵州航天电器股份有限公司

   2019 年第一季度报告




     2019 年 4 月 29 日




                                                                1
                                      贵州航天电器股份有限公司 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。

    公司负责人陈振宇、主管会计工作负责人朱育云及会计机构负责人(会计主

管人员)袁海均声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                 贵州航天电器股份有限公司 2019 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                  671,627,813.92             481,639,971.49                       39.45%

归属于上市公司股东的净利润(元)                 77,733,645.64              64,771,849.84                       20.01%

归属于上市公司股东的扣除非经常性损
                                                 76,703,437.37              59,657,912.45                       28.57%
益的净利润(元)

经营活动产生的现金流量净额(元)               -275,531,110.00            -160,088,211.74                       -72.11%

基本每股收益(元/股)                                     0.18                         0.15                     20.00%

稀释每股收益(元/股)                                     0.18                         0.15                     20.00%

加权平均净资产收益率                                     2.85%                     2.69%                         0.16%

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

总资产(元)                                  4,865,958,549.11           4,721,708,076.86                        3.06%

归属于上市公司股东的净资产(元)              2,770,435,053.27           2,691,041,806.06                        2.95%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                单位:元

                         项目                              年初至报告期期末金额                     说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                   -729,893.32

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
                                                                        2,491,715.55
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                      370,677.92

减:所得税影响额                                                          249,538.37

     少数股东权益影响额(税后)                                           852,753.51

合计                                                                    1,030,208.27                  --

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。

                                                                                                                          3
                                                                贵州航天电器股份有限公司 2019 年第一季度报告全文


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                    23,702                                                              0
                                                   东总数

                                            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

贵州航天工业有限责
                     国有法人            41.65%       178,666,306
任公司

贵州梅岭电源有限公
                     国有法人             3.85%        16,504,995


中国建设银行股份有
限公司-易方达国防 境内非国有法
                                          2.56%        11,000,000
军工混合型证券投资 人
基金

金世旗国际控股股份 境内非国有法
                                          2.37%        10,154,348
有限公司             人

中国建设银行股份有
限公司-鹏华中证国 境内非国有法
                                          1.94%         8,313,462
防指数分级证券投资 人
基金

中央汇金资产管理有
                     国有法人             1.87%         8,004,200
限责任公司

全国社保基金一零三 境内非国有法
                                          1.86%         7,999,955
组合                 人

中国工商银行股份有
                     境内非国有法
限公司-易方达科翔                        1.33%         5,705,389
                     人
混合型证券投资基金

中国建设银行股份有
限公司-富国中证军 境内非国有法
                                          1.31%         5,613,628
工指数分级证券投资 人
基金

交通银行股份有限公
                     境内非国有法
司-易方达科讯混合                        0.77%         3,320,611
                     人
型证券投资基金

                                       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
                                                               贵州航天电器股份有限公司 2019 年第一季度报告全文


                                                                                   股份种类         数量

贵州航天工业有限责任公司                                             178,666,306 人民币普通股      178,666,306

贵州梅岭电源有限公司                                                  16,504,995 人民币普通股       16,504,995

中国建设银行股份有限公司-易方达
                                                                      11,000,000 人民币普通股       11,000,000
国防军工混合型证券投资基金

金世旗国际控股股份有限公司                                            10,154,348 人民币普通股       10,154,348

中国建设银行股份有限公司-鹏华中
                                                                       8,313,462 人民币普通股        8,313,462
证国防指数分级证券投资基金

中央汇金资产管理有限责任公司                                           8,004,200 人民币普通股        8,004,200

全国社保基金一零三组合                                                 7,999,955 人民币普通股        7,999,955

中国工商银行股份有限公司-易方达
                                                                       5,705,389 人民币普通股        5,705,389
科翔混合型证券投资基金

中国建设银行股份有限公司-富国中
                                                                       5,613,628 人民币普通股        5,613,628
证军工指数分级证券投资基金

交通银行股份有限公司-易方达科讯
                                                                       3,320,611 人民币普通股        3,320,611
混合型证券投资基金

                                       公司股东贵州航天工业有限责任公司、贵州梅岭电源有限公司是中国航天科工
                                   集团有限公司的下属全资企业,中国航天科工集团合并持有本公司 46.05%的股份,
                                   中国航天科工集团可能会通过上述全资企业共同行使表决权,从而达到控制本公司
                                   的目的,即上述股东存在一致行动的可能。
上述股东关联关系或一致行动的说明
                                       上述股东中易方达国防军工混合型证券投资基金、易方达科翔混合型证券投资
                                   基金、易方达科讯混合型证券投资基金同属易方达基金管理有限公司,对其他前十
                                   名无限售条件股东公司未知他们之间是否存在关联关系,也不知道是否属于一致行
                                   动人。

前 10 名普通股股东参与融资融券业       股东金世旗国际控股股份有限公司通过海通证券股份有限公司客户信用交易担
务情况说明                         保证券账户持有公司股份 10,154,348 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




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                                                              贵州航天电器股份有限公司 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.货币资金
    报告期末公司“货币资金”余额为518,111,270.97元,较年初下降35.26%的主要原因:一是公司业务规模持续增长,经营
性资金需求相应增加;二是报告期公司订单增加,为保障产品订单及时交付,公司适度增加产品订单生产所需的物料采购,
外购材料、外协加工等支付的现金较上年同期增加。
2.应收账款
    报告期末公司“应收账款”净额为1,888,752,820.35元,较年初增长30.36%的主要原因:一是2019年公司加大新产品推广、
产能提升力度,报告期公司实现的营业收入同比增加189,987,842.43元,带动应收账款相应增加;二是公司货款回笼主要集
中于第4季度,2019年第一季度公司货款结算情况正常,符合公司历年货款回收规律。
3.其他应收款
    报告期末公司“其他应收款”余额为17,707,613.51元,较年初增长68.13%的主要原因:报告期公司业务往来款增加所致。
4.存货
    报告期末公司“存货”余额为499,493,873.74元,较年初增长35.13%的主要原因:报告期公司订单饱满,为保障产品及时
交付,报告期公司适度增加客户订单生产所需的物料采购。
5.应交税费
    报告期末公司“应交税费”余额为11,285,683.77元,较年初下降50.88%的主要原因:报告期末公司计提暂未缴纳的企业所
得税较年初减少所致。
6.营业收入
    报告期公司实现“营业收入”671,627,813.92元,较上年同期(2018年1-3月)增长39.45%的主要原因: 2019年公司加大新
产品推广、产能提升力度,报告期公司获得的订单、营业收入实现同步增长。
7.营业成本
    报告期公司“营业成本”为378,381,487.59元,较上年同期(2018年1-3月)增长54.65%的主要原因:一是报告期公司实现
的营业收入较上年同期增长39.45%,带动营业成本相应增长;二是报告期公司民用产品收入占营业总收入比例上升,但相
关产品盈利水平低于高端产品。
8.税金及附加
    报告期公司“税金及附加”为2,411,347.65元,较上年同期(2018年1-3月)增长135.57%的主要原因:报告期公司及子公
司缴纳的房产税、城市维护建设税、教育费附加等税费较上年同期增加。
9.销售费用
    报告期公司“销售费用”为32,275,274.70元,较上年同期(2018年1-3月)增长43.86%,主要原因是报告期公司持续加大
重点市场、重点领域、重点客户的新产品推广与服务投入(含出国参加展会、营销办事处房屋租金),以及营销人员薪酬调
整,使营销费用相应增加。
10.资产减值损失
    报告期公司“资产减值损失”为24,825,709.55元,较上年同期(2018年1-3月)增长60.73%的主要原因是报告期公司应收
账款增加,使计提的坏账准备相应增加。
11.其他收益
    报告期公司“其他收益”为1,020,215.55元,较上年同期(2018年1-3月)下降80.27%,主要原因是报告期公司结算的与收
益相关的政府补助项目减少。
12.经营活动产生的现金流量净额


                                                                                                              6
                                                                               贵州航天电器股份有限公司 2019 年第一季度报告全文


    报 告 期 公 司 “ 经 营 活 动 产 生 的 现 金 流 量 净 额 ” 为 -275,531,110.00 元 , 较 上 年 同 期 “ 经 营 活 动 产 生 的 现 金 流 量 净
额”-160,088,211.74元下降72.11%的主要原因:一是公司业务规模持续增长,经营性资金需求相应增加;二是报告期公司订
单增加,为保障产品订单及时交付,公司适度增加产品订单生产所需的物料采购,外购材料、外协加工等支付的现金较上年
同期增加。


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
     2019年2月21日,公司召开第六届董事会2019年第二次临时会议审议通过《关于投资新设广东华旃电子有限公司的议
案》,董事会同意公司与东莞市扬明精密塑胶五金电子有限公司(以下简称“东莞扬明”)合资新设广东华旃电子有限公司
(以下简称“广东华旃”),广东华旃注册资本20,000万元,其中公司以现金方式出资10,200.00万元、出资比例为 51.00%,
东莞扬明以实物资产及现金出资9,800.00万元、出资比例为49.00%。广东华旃经营范围为连接器、精密模具和精密零件研发、
生产和销售,货物和技术进出口。

     2019年3月6日广东华旃办理完成工商注册登记并取得了营业执照,广东华旃统一社会信用代码:91441900MA52Y3X60R。
自2019年3月起公司将广东华旃纳入合并财务报表范围,目前该公司已正常开展业务。

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

关于投资新设广东华旃电子有限公司的公告                 2019 年 02 月 22 日                          巨潮资讯网

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

    承诺事由            承诺方         承诺类型                       承诺内容                      承诺时间       承诺期限 履行情况

                                                     2005 年公司股权分置改革时,公司控
                                                     股股东贵州航天工业有限责任公司承
                    贵州航天工                       诺:通过证券交易所挂牌交易出售的
                                                                                                  2005 年 09 月
股改承诺            业有限责任       其他承诺        原持有航天电器非流通股股份数量,                              长期        履行中
                                                                                                  25 日
                    公司                             达到航天电器股份总数百分之一的,
                                                     应当自该事实发生之日起两个工作日
                                                     内做出公告,但无需停止出售股份。

                                                     2008 年,公司原发起人股东贵州航天
                                     关于同业竞      朝晖电器厂、贵州航天朝阳电器厂持
收购报告书或权 贵州航天工
                                     争、关联交      有的全部航天电器股份无偿划转给贵 2008 年 10 月                            正在履行
益变动报告书中 业有限责任                                                                                          长期
                                     易、资金占用 州航天工业有限责任公司。贵州航天 22 日                                       中
所作承诺            公司
                                     方面的承诺      工业有限责任公司在《收购报告书》
                                                     中承诺避免同业竞争。

资产重组时所作


                                                                                                                                            7
                                                                 贵州航天电器股份有限公司 2019 年第一季度报告全文


承诺

                             关于同业竞
首次公开发行或 贵州航天工                   航天电器首次公开发行股票时,公司
                             争、关联交                                        2001 年 12 月          正在履行
再融资时所作承 业有限责任                   控股股东贵州航天工业有限责任公司                   长期
                             易、资金占用                                      30 日                  中
诺                  公司                    承诺避免同业竞争。
                             方面的承诺

股权激励承诺

其他对公司中小
股东所作承诺

承诺是否按时履
                    是


如承诺超期未履
行完毕的,应当详
细说明未完成履
                    不适用
行的具体原因及
下一步的工作计



四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


七、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。


八、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。




                                                                                                                 8
                                                              贵州航天电器股份有限公司 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:贵州航天电器股份有限公司
                                             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                                                       518,111,270.97               800,333,947.59

    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                                        2,958,081,641.16                2,687,841,832.97

      其中:应收票据                                          1,069,328,820.81                1,238,976,984.58

             应收账款                                         1,888,752,820.35                1,448,864,848.39

    预付款项                                                        81,794,487.34                63,226,296.82

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                      17,707,613.51                10,531,909.60

      其中:应收利息

             应收股利

    买入返售金融资产

    存货                                                           499,493,873.74               369,648,100.73

    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                                                    11,597,865.75                11,669,323.12



                                                                                                                 9
                                             贵州航天电器股份有限公司 2019 年第一季度报告全文


流动资产合计                                 4,086,786,752.47                3,943,251,410.83

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                             2,244,772.20

    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

    其他非流动金融资产                           2,801,558.10

    投资性房地产

    固定资产                                   552,546,957.32                  552,365,356.07

    在建工程                                    11,785,603.98                   10,290,979.60

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                   107,846,571.05                  111,234,297.70

    开发支出

    商誉                                        42,641,955.72                   42,641,955.72

    长期待摊费用                                45,414,776.22                   43,544,930.49

    递延所得税资产                              16,134,374.25                   16,134,374.25

    其他非流动资产

非流动资产合计                                 779,171,796.64                  778,456,666.03

资产总计                                     4,865,958,549.11                4,721,708,076.86

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                       1,275,517,004.73                1,267,435,351.51




                                                                                           10
                             贵州航天电器股份有限公司 2019 年第一季度报告全文


    预收款项                    22,181,308.82                   18,200,957.99

    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                46,913,968.27                   39,316,394.88

    应交税费                    11,285,683.77                   22,974,129.24

    其他应付款                  69,793,207.19                   71,587,986.38

      其中:应付利息

            应付股利              210,000.00                      210,000.00

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,425,691,172.78                1,419,514,820.00

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

    递延收益                    41,583,031.21                   43,701,378.36

    递延所得税负债                212,527.53                      212,527.53

    其他非流动负债              75,239,987.32                   72,254,987.32

非流动负债合计                 117,035,546.06                  116,168,893.21

负债合计                     1,542,726,718.84                1,535,683,713.21

所有者权益:

    股本                       429,000,000.00                  429,000,000.00



                                                                            11
                                                           贵州航天电器股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

             永续债

    资本公积                                                  482,212,206.58                 482,212,206.58

    减:库存股

    其他综合收益                                                                                 139,731.99

    专项储备                                                   55,404,122.35                  53,744,520.78

    盈余公积                                                  422,790,293.07                 422,790,293.07

    一般风险准备

    未分配利润                                              1,381,028,431.27               1,303,155,053.64

归属于母公司所有者权益合计                                  2,770,435,053.27               2,691,041,806.06

    少数股东权益                                              552,796,777.00                 494,982,557.59

所有者权益合计                                              3,323,231,830.27               3,186,024,363.65

负债和所有者权益总计                                        4,865,958,549.11               4,721,708,076.86


法定代表人:陈振宇                   主管会计工作负责人:朱育云                    会计机构负责人:袁海均


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                                                  296,163,686.97                 596,181,935.77

    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                                      1,717,723,147.68               1,612,797,102.74

      其中:应收票据                                          556,574,304.52                 643,874,333.82

             应收账款                                       1,161,148,843.16                 968,922,768.92

    预付款项                                                   32,657,269.40                  11,120,614.66

    其他应收款                                                    8,081,575.83                 2,213,298.27

      其中:应收利息

             应收股利

    存货                                                      119,710,472.50                  93,642,414.39

    合同资产


                                                                                                             12
                                             贵州航天电器股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                                  897,030.48

流动资产合计                                 2,174,336,152.38                2,316,852,396.31

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                               853,838,188.10                  803,878,996.10

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                                   164,006,504.36                  170,392,436.55

    在建工程                                     7,399,914.91                    4,795,399.44

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                    39,359,894.85                   41,703,361.41

    开发支出

    商誉

    长期待摊费用                                31,773,559.87                   33,027,507.05

    递延所得税资产                               9,738,043.94                    9,738,043.94

    其他非流动资产

非流动资产合计                               1,106,116,106.03                1,063,535,744.49

资产总计                                     3,280,452,258.41                3,380,388,140.80

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                         729,011,017.85                  711,730,661.14




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                             贵州航天电器股份有限公司 2019 年第一季度报告全文


    预收款项                    15,143,815.45                   14,905,138.03

    合同负债

    应付职工薪酬                44,773,459.55                   39,316,394.88

    应交税费                     2,441,985.52                   10,505,500.14

    其他应付款                 196,747,798.82                  363,047,631.34

      其中:应付利息

            应付股利

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                   988,118,077.19                1,139,505,325.53

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

    递延收益                    27,439,673.33                   27,439,673.33

    递延所得税负债

    其他非流动负债              38,659,191.72                   39,554,191.72

非流动负债合计                  66,098,865.05                   66,993,865.05

负债合计                     1,054,216,942.24                1,206,499,190.58

所有者权益:

    股本                       429,000,000.00                  429,000,000.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                   480,254,119.28                  480,254,119.28

    减:库存股

    其他综合收益

    专项储备                    35,015,948.68                   34,283,691.90



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                                                    贵州航天电器股份有限公司 2019 年第一季度报告全文


    盈余公积                                          422,790,293.07                  422,790,293.07

    未分配利润                                        859,174,955.14                  807,560,845.97

所有者权益合计                                       2,226,235,316.17               2,173,888,950.22

负债和所有者权益总计                                 3,280,452,258.41               3,380,388,140.80


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                                        671,627,813.92                  481,639,971.49

    其中:营业收入                                    671,627,813.92                  481,639,971.49

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                        573,671,885.67                  407,827,460.87

    其中:营业成本                                    378,381,487.59                  244,662,475.37

          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                                     2,411,347.65                   1,023,627.71

          销售费用                                     32,275,274.70                   22,435,426.63

          管理费用                                     78,948,018.96                   72,271,972.81

          研发费用                                     61,030,093.98                   56,954,540.50

          财务费用                                      -4,200,046.76                  -4,966,071.74

            其中:利息费用

                   利息收入                             4,599,917.87                    4,889,747.26

          资产减值损失                                 24,825,709.55                   15,445,489.59

          信用减值损失

    加:其他收益                                        1,020,215.55                    5,170,535.91

        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



                                                                                                  15
                                                  贵州航天电器股份有限公司 2019 年第一季度报告全文


         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)        556,785.90

         资产处置收益(损失以“-”号填列)                1,060.00

三、营业利润(亏损以“-”号填列)                   99,533,989.70                   78,983,046.53

    加:营业外收入                                    1,843,877.92                    3,927,180.12

    减:营业外支出                                     732,653.32                      478,084.67

四、利润总额(亏损总额以“-”号填列)              100,645,214.30                   82,432,141.98

    减:所得税费用                                   13,281,393.45                   10,599,367.89

五、净利润(净亏损以“-”号填列)                   87,363,820.85                   71,832,774.09

  (一)按经营持续性分类

    1.持续经营净利润(净亏损以“-”号填列)         87,363,820.85                   71,832,774.09

    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                     77,733,645.64                   64,771,849.84

    2.少数股东损益                                    9,630,175.21                    7,060,924.25

六、其他综合收益的税后净额                                                             -121,621.50

  归属母公司所有者的其他综合收益的税后净额                                              -77,636.72

    (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                                                  -77,636.72

    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                                                  -77,636.72

    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




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                                                               贵州航天电器股份有限公司 2019 年第一季度报告全文


    9.其他

  归属于少数股东的其他综合收益的税后净额                                                              -43,984.78

七、综合收益总额                                                  87,363,820.85                   71,711,152.59

    归属于母公司所有者的综合收益总额                              77,733,645.64                   64,694,213.12

    归属于少数股东的综合收益总额                                      9,630,175.21                 7,016,939.47

八、每股收益:

    (一)基本每股收益                                                       0.18                           0.15

    (二)稀释每股收益                                                       0.18                           0.15


法定代表人:陈振宇                       主管会计工作负责人:朱育云                    会计机构负责人:袁海均


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                                                     294,540,214.39                  219,328,733.25

    减:营业成本                                                 144,011,377.62                   91,789,313.90

        税金及附加                                                     440,130.08                     120,903.92

        销售费用                                                  23,236,267.28                   15,022,463.39

        管理费用                                                  37,295,629.34                   37,454,780.33

        研发费用                                                  20,839,123.98                   19,287,989.17

        财务费用                                                  -3,183,332.24                   -2,830,900.35

             其中:利息费用

                     利息收入                                         3,213,296.26                 2,773,445.61

        资产减值损失                                              11,036,001.67                    7,733,385.70

        信用减值损失

    加:其他收益                                                       210,854.00

        投资收益(损失以“-”号填列)                                                                577,450.00

        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“-”号填列)                                61,075,870.66                   51,328,247.19

    加:营业外收入                                                     277,886.12                  2,860,327.09

    减:营业外支出                                                      13,628.34                       8,383.27

三、利润总额(亏损总额以“-”号填列)                            61,340,128.44                   54,180,191.01


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                                                       贵州航天电器股份有限公司 2019 年第一季度报告全文


    减:所得税费用                                         9,726,019.27                    8,127,028.65

四、净利润(净亏损以“-”号填列)                        51,614,109.17                   46,053,162.36

   (一)持续经营净利润(净亏损以“-”号填列)           51,614,109.17                   46,053,162.36

   (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                                          51,614,109.17                   46,053,162.36

七、每股收益:

    (一)基本每股收益                                             0.12                            0.11

    (二)稀释每股收益                                             0.12                            0.11


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                         280,820,680.12                  219,859,765.99

    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



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                                               贵州航天电器股份有限公司 2019 年第一季度报告全文


    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                                 6,462,360.42                    2,225,805.73

    收到其他与经营活动有关的现金                  12,535,053.80                    5,448,849.29

经营活动现金流入小计                             299,818,094.34                  227,534,421.01

    购买商品、接受劳务支付的现金                 248,500,293.29                  140,117,344.44

    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               207,834,720.52                  167,411,559.74

    支付的各项税费                                35,162,327.55                   20,457,177.82

    支付其他与经营活动有关的现金                  83,851,862.98                   59,636,550.75

经营活动现金流出小计                             575,349,204.34                  387,622,632.75

经营活动产生的现金流量净额                      -275,531,110.00                 -160,088,211.74

二、投资活动产生的现金流量:

    收回投资收到的现金

    取得投资收益收到的现金

    处置固定资产、无形资产和其他长期资产收回
                                                       3,100.00
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                                                   4,889,747.26

投资活动现金流入小计                                   3,100.00                    4,889,747.26

    购建固定资产、无形资产和其他长期资产支付       8,607,664.85                   11,714,692.79


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                                                  贵州航天电器股份有限公司 2019 年第一季度报告全文


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金

投资活动现金流出小计                                   8,607,664.85                  11,714,692.79

投资活动产生的现金流量净额                            -8,604,564.85                  -6,824,945.53

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                                                   190,050.00

    其中:子公司支付给少数股东的股利、利润                                               190,050.00

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                                     190,050.00

筹资活动产生的现金流量净额                                                               -190,050.00

四、汇率变动对现金及现金等价物的影响                      -22,474.20

五、现金及现金等价物净增加额                        -284,158,149.05                -167,103,207.27

    加:期初现金及现金等价物余额                    752,719,259.77                  847,071,899.97

六、期末现金及现金等价物余额                        468,561,110.72                  679,968,692.70


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                    175,678,878.84                   92,991,682.95

    收到的税费返还

    收到其他与经营活动有关的现金                       3,920,128.80                   5,293,907.58

经营活动现金流入小计                                179,599,007.64                   98,285,590.53

    购买商品、接受劳务支付的现金                    130,487,895.99                   39,443,788.40



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                                               贵州航天电器股份有限公司 2019 年第一季度报告全文


    支付给职工以及为职工支付的现金                77,963,483.74                   62,757,673.02

    支付的各项税费                                23,149,578.03                    9,544,174.35

    支付其他与经营活动有关的现金                 188,194,608.30                   69,741,284.68

经营活动现金流出小计                             419,795,566.06                  181,486,920.45

经营活动产生的现金流量净额                      -240,196,558.42                  -83,201,329.92

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                                                          577,450.00

    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                                                   2,773,445.61

投资活动现金流入小计                                                               3,350,895.61

    购建固定资产、无形资产和其他长期资产支付
                                                   5,178,289.85                    6,722,524.04
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        49,959,192.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                              55,137,481.85                    6,722,524.04

投资活动产生的现金流量净额                       -55,137,481.85                   -3,371,628.43

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                    -295,334,040.27                  -86,572,958.35

    加:期初现金及现金等价物余额                 572,052,559.61                  614,542,571.96

六、期末现金及现金等价物余额                     276,718,519.34                  527,969,613.61


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                                                            贵州航天电器股份有限公司 2019 年第一季度报告全文


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
                                               合并资产负债表
                                                                                                   单位:元

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

流动资产:

    货币资金                       800,333,947.59                  800,333,947.59

    应收票据及应收账款           2,687,841,832.97                 2,687,841,832.97

       其中:应收票据            1,238,976,984.58                 1,238,976,984.58

             应收账款            1,448,864,848.39                 1,448,864,848.39

    预付款项                        63,226,296.82                   63,226,296.82

    其他应收款                      10,531,909.60                   10,531,909.60

    存货                           369,648,100.73                  369,648,100.73

    其他流动资产                    11,669,323.12                   11,669,323.12

流动资产合计                     3,943,251,410.83                 3,943,251,410.83

非流动资产:

    可供出售金融资产                 2,244,772.20               不适用                         -2,244,772.20

    其他非流动金融资产         不适用                                 2,244,772.20              2,244,772.20

    固定资产                       552,365,356.07                  552,365,356.07

    在建工程                        10,290,979.60                   10,290,979.60

    无形资产                       111,234,297.70                  111,234,297.70

    商誉                            42,641,955.72                   42,641,955.72

    长期待摊费用                    43,544,930.49                   43,544,930.49

    递延所得税资产                  16,134,374.25                   16,134,374.25

非流动资产合计                     778,456,666.03                  778,456,666.03

资产总计                         4,721,708,076.86                 4,721,708,076.86

流动负债:

    应付票据及应付账款           1,267,435,351.51                 1,267,435,351.51

    预收款项                        18,200,957.99                   18,200,957.99

    应付职工薪酬                    39,316,394.88                   39,316,394.88

    应交税费                        22,974,129.24                   22,974,129.24

    其他应付款                      71,587,986.38                   71,587,986.38

         应付股利                       210,000.00                       210,000.00


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                                                                 贵州航天电器股份有限公司 2019 年第一季度报告全文


流动负债合计                             1,419,514,820.00             1,419,514,820.00

非流动负债:

    递延收益                                43,701,378.36                43,701,378.36

    递延所得税负债                             212,527.53                   212,527.53

    其他非流动负债                          72,254,987.32                72,254,987.32

非流动负债合计                             116,168,893.21               116,168,893.21

负债合计                                 1,535,683,713.21             1,535,683,713.21

所有者权益:

    股本                                   429,000,000.00               429,000,000.00

    资本公积                               482,212,206.58               482,212,206.58

    其他综合收益                               139,731.99                   139,731.99

    专项储备                                53,744,520.78                53,744,520.78

    盈余公积                               422,790,293.07               422,790,293.07

    未分配利润                           1,303,155,053.64             1,303,155,053.64

归属于母公司所有者权益
                                         2,691,041,806.06             2,691,041,806.06
合计

    少数股东权益                           494,982,557.59               494,982,557.59

所有者权益合计                           3,186,024,363.65             3,186,024,363.65

负债和所有者权益总计                     4,721,708,076.86             4,721,708,076.86

调整情况说明
       公司自2019年1月1日起执行新金融工具准则,将“可供出售金融资产”重分类为“其他非流动金融资产”列示。调整后,
2019年1月1日“其他非流动金融资产”科目列示金额为2,244,772.20元。
                                                   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                               596,181,935.77               596,181,935.77

    应收票据及应收账款                   1,612,797,102.74             1,612,797,102.74

        其中:应收票据                     643,874,333.82               643,874,333.82

               应收账款                    968,922,768.92               968,922,768.92

    预付款项                                11,120,614.66                11,120,614.66

    其他应收款                               2,213,298.27                 2,213,298.27

    存货                                    93,642,414.39                93,642,414.39

    其他流动资产                               897,030.48                   897,030.48

流动资产合计                             2,316,852,396.31             2,316,852,396.31



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                                                   贵州航天电器股份有限公司 2019 年第一季度报告全文


非流动资产:

    长期股权投资                 803,878,996.10          803,878,996.10

    固定资产                     170,392,436.55          170,392,436.55

    在建工程                        4,795,399.44           4,795,399.44

    无形资产                      41,703,361.41           41,703,361.41

    长期待摊费用                  33,027,507.05           33,027,507.05

    递延所得税资产                  9,738,043.94           9,738,043.94

非流动资产合计                  1,063,535,744.49       1,063,535,744.49

资产总计                        3,380,388,140.80       3,380,388,140.80

流动负债:

    应付票据及应付账款           711,730,661.14          711,730,661.14

    预收款项                      14,905,138.03           14,905,138.03

    应付职工薪酬                  39,316,394.88           39,316,394.88

    应交税费                      10,505,500.14           10,505,500.14

    其他应付款                   363,047,631.34          363,047,631.34

流动负债合计                    1,139,505,325.53       1,139,505,325.53

非流动负债:

    递延收益                      27,439,673.33           27,439,673.33

    其他非流动负债                39,554,191.72           39,554,191.72

非流动负债合计                    66,993,865.05           66,993,865.05

负债合计                        1,206,499,190.58       1,206,499,190.58

所有者权益:

    股本                         429,000,000.00          429,000,000.00

    资本公积                     480,254,119.28          480,254,119.28

    专项储备                      34,283,691.90           34,283,691.90

    盈余公积                     422,790,293.07          422,790,293.07

    未分配利润                   807,560,845.97          807,560,845.97

所有者权益合计                  2,173,888,950.22       2,173,888,950.22

负债和所有者权益总计            3,380,388,140.80       3,380,388,140.80

调整情况说明
不适用。


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用



                                                                                                24
                             贵州航天电器股份有限公司 2019 年第一季度报告全文


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。




                                          贵州航天电器股份有限公司
                                           董事长:陈振宇
                                               2019 年 4 月 29 日




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