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旺能环境(002034)公告正文

美 欣 达:2015年第一季度报告全文

公告日期 2015-04-28
股票简称:旺能环境 股票代码:002034
                         浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文




浙江美欣达印染集团股份有限公司
  Zhejiang Mizuda printing&dyeing group co.,Ltd,




    2015 年第一季度报告全文




                  2015 年 04 月



                                                                             1
                                  浙江美欣达印染集团股份有限公司 2015 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。

    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管

人员)傅敏勇声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                         浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等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)                                  136,258,446.60           222,572,624.73                         -38.78%

归属于上市公司股东的净利润(元)                 -3,776,273.12            -2,658,586.48                         -42.04%

归属于上市公司股东的扣除非经常性损
                                                 -4,366,687.32            -3,994,193.34                          -9.33%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -3,633,221.50              689,923.60                         -626.61%

基本每股收益(元/股)                                    -0.04                       -0.03                      -33.33%

稀释每股收益(元/股)                                    -0.04                       -0.03                      -33.33%

加权平均净资产收益率                                    -1.13%                    -0.51%                         -0.62%

                                                                                             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)                                    759,573,898.80         1,264,338,965.53                         -39.92%

归属于上市公司股东的净资产(元)                433,721,053.58           437,345,013.74                          -0.83%

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)                  507,944.13

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
                                                                        281,850.00
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、交易性金融负债产生的公允价值变动损益,以及
                                                                        -41,174.67
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

减:所得税影响额                                                        123,771.00

     少数股东权益影响额(税后)                                          34,434.26

合计                                                                    590,414.20                   --

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


                                                                                                                          3
                                                       浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


□ 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、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                          单位:股

报告期末普通股股东总数                                                                                      7,897

                                          前 10 名普通股股东持股情况

                                                                 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

单建明            境内自然人            33.76%      28,732,545        21,549,409 质押                 28,550,000

美欣达集团有限
                  境内非国有法人         6.73%       5,728,909
公司

鲍凤娇            境内自然人             3.47%       2,950,000

潘玉根            境内自然人             1.23%       1,043,353          782,515

金鹰基金-工商
银行-金鹰穗
                  境内非国有法人         1.04%        887,300
富 1 号资产管理
计划

广东粤财信托有
限公司-穗富 3
                  境内非国有法人         0.97%        826,200
号证券投资集合
资金信托计划

中国建设银行股
份有限公司-摩
根士丹利华鑫卓 境内非国有法人            0.84%        713,700
越成长股票型证
券投资基金

华泰证券股份有
限公司客户信用
                  境内非国有法人         0.83%        704,877
交易担保证券账


张莉莉            境内自然人             0.78%        664,327

厦门国际信托有
限公司-厦门信
                  境内非国有法人         0.70%        600,000
托穗富 9 号证券
投资集合资金信


                                                                                                                    4
                                                       浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文




                                     前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
              股东名称                  持有无限售条件普通股股份数量
                                                                                   股份种类              数量

单建明                                                                 7,183,136 人民币普通股             7,183,136

美欣达集团有限公司                                                     5,728,909 人民币普通股             5,728,909

鲍凤娇                                                                 2,950,000 人民币普通股             2,950,000

金鹰基金-工商银行-金鹰穗富
                                                                        887,300 人民币普通股                887,300
1 号资产管理计划

广东粤财信托有限公司-穗富 3
                                                                        826,200 人民币普通股                826,200
号证券投资集合资金信托计划

中国建设银行股份有限公司-摩
根士丹利华鑫卓越成长股票型证                                            713,700 人民币普通股                713,700
券投资基金

华泰证券股份有限公司客户信用
                                                                        704,877 人民币普通股                704,877
交易担保证券账户

张莉莉                                                                  664,327 人民币普通股                664,327

厦门国际信托有限公司-厦门信
托穗富 9 号证券投资集合资金信                                           600,000 人民币普通股                600,000


中国建设银行股份有限公司-摩
根士丹利华鑫品质生活精选股票                                            570,900 人民币普通股                570,900
型证券投资基金

                                前 10 名股东中,单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单建明的配
上述股东关联关系或一致行动的 偶,单建明对美欣达集团有限公司持股 88.80%,是其控股股东,鲍凤娇持有美欣达集
说明                            团有限公司 1.47%,上述三位股东存在关联关系。潘玉根为公司副董事长、总经理。除
                                此以外,未知其他股东是否存在关联关系,也未知其是否属于一致行动人。

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、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                      5
                                                     浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文




                                      第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

资产负债表项目           期末余额         期初余额            变动幅度 变动原因说明
预付款项                                                                 主要系预付供应商的货款增加所致
                           6,239,070.59        4,430,780.91     40.81%
应收股利                                                                 主要系荆州奥达公司处置29%的股权导致
                          31,009,436.95                                  其应付股利不再进行合并抵消所致
其他应收款                                                               主要系处置荆州奥达公司部分股权导致其
                          17,526,740.60       48,050,599.66 -63.52% 其他应收款不再纳入合并范围所致
存货                                                                     主要系处置荆州奥达公司部分股权导致其
                          86,513,090.90      129,577,366.91 -33.23% 存货不再纳入合并范围所致
可供出售金融资产                                                         主要系处置荆州奥达公司部分股权导致对
                                      -                                  湖北银行股份有限公司的可供出售金融资
                                               3,000,000.00 -100.00% 产不再纳入合并范围所致
长期股权投资                                                             主要系处置荆州奥达公司部分股权,由成
                          40,303,868.74        9,129,317.17 341.48% 本法转为权益法核算所致。
固定资产                                                                 主要系处置荆州奥达公司部分股权导致其
                         228,907,525.06      611,076,821.37 -62.54% 固定资产不再纳入合并范围所致
无形资产                                                                 主要系处置荆州奥达公司部分股权导致其
                          45,280,166.72       76,139,025.33 -40.53% 无形资产不再纳入合并范围所致
短期借款                                                                 主要系处置荆州奥达公司部分股权导致其
                          58,357,000.00      180,000,000.00 -67.58% 短期借款不再纳入合并范围所致
预收款项                                                                 主要系处置荆州奥达公司部分股权和结算
                           8,312,786.62       15,781,261.76 -47.32% 方式变化导致预收货款减少所致
应付职工薪酬                                                             主要系处置荆州奥达公司部分股权导致其
                           4,187,448.63       10,861,762.54 -61.45% 应付职工薪酬不再纳入合并范围所致
应交税费                                                                 主要系处置荆州奥达公司部分股权导致其
                           8,750,481.42      112,619,076.04 -92.23% 应交税费不再纳入合并范围所致
应付股利                                                                 主要系处置荆州奥达公司部分股权导致其
                           2,247,857.02       37,980,009.72 -94.08% 应付股利不再纳入合并范围所致
其他应付款                                                               主要系处置荆州奥达公司部分股权导致其
                           8,106,729.22       87,356,773.05 -90.72% 其他应付款不再纳入合并范围所致
一年内到期的非流动负债                                                   主要系处置荆州奥达公司部分股权导致其
                           5,548,800.00       21,420,359.81 -74.10% 融资租赁应付款不再纳入合并范围所致。
长期应付款                                                               主要系处置荆州奥达公司部分股权导致其
                                      -        7,957,523.76 -100.00% 融资租赁应付款不再纳入合并范围所致。
递延收益                   4,858,805.64       14,128,123.64 -65.61% 主要系处置荆州奥达公司部分股权导致其


                                                                                                          6
                                                          浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


                                                                            收到政府补助确认的递延收益不再纳入合
                                                                            并范围所致。
少数股东权益                                                                主要系处置荆州奥达公司部分股权导致其
                              13,500,626.05        89,994,524.66 -85.00% 不再纳入合并范围所致
利润表项目                      本期金额       2014年度3月金额
营业总收入                                                                  主要系处置荆州奥达公司部分股权导致其
                             136,258,446.60       222,572,624.73 -38.78% 营业收入不再纳入合并范围所致
营业总成本                                                                  主要系处置荆州奥达公司部分股权导致其
                                                                            营业成本、管理费用、财务费用和销售费
                             139,070,148.61       222,305,205.72 -37.44% 用不再纳入合并范围所致
营业利润                                                                    主要系母公司收入下降所致
                               -2,027,981.62         691,755.22 -393.16%
利润总额                                                                    主要系母公司收入下降所致
                               -1,716,713.83         999,328.62 -271.79%
所得税费用                                                                  主要系公司转让荆州奥达29%股权需支付
                               1,901,310.03          310,491.45 512.36% 所得税所致
净利润                                                                      主要系母公司收入下降及所得税费用上升
                               -3,618,023.86         688,837.17 -625.24% 所致
少数股东损益                                                                主要系荆州奥达公司不再纳入合并范围所
                                 158,249.26         3,347,423.65 -95.27% 致
现金流量表项目                  本期金额       2014年度3月金额
经营活动产生的现金流量                                                      主要系支付的票据承兑保证金增加所致
净额                           -3,633,221.50          689,923.60 -626.61%
投资活动产生的现金流量                                                      主要系收到的远期锁汇保证金净额增加以
净额                          -16,216,194.98      -41,699,412.87 -61.11% 及构建固定资产支付的现金减少所致
筹资活动产生的现金流量
净额                          -32,490,735.25       -4,247,648.10 664.91% 主要系取得借款收到的现金减少所致



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.根据公司与自然人沈建军签订的《股权转让协议》,公司将持有的荆州奥达公司29%的股权以经审计的截至2014年11
月30日的净资产15,743.27万元为依据,按人民币4,565.55万元的价格转让给沈建军。上述股权转让事项经公司2014年12月25
日第六届董事会第五次会议及2015年1月12日2015年第一次临时股东大会审议通过,荆州奥达公司已于2015年1月办妥工商变
更登记。本次转让后公司持有荆州奥达公司22%的股权,自2015年1月1日起,不再将其纳入公司合并财务报表范围。
       2. 根据公司2015年3月26日第六届董事会第六次会议审议通过的《关于非公开发行股票方案的议案》、《关于公司与本
次非公开发行对象签订附条件生效的股份认购协议的议案》、《关于认购对象本次非公开发行股票涉及关联交易事项的议案》
等公司非公开发行A股股票相关议案,公司拟向6名特定对像非公开发行股票4,820 万股,募集资金为79,915.60 万元,其中,
单建明出资39,957.80万元,认购2,410 万股;鲍凤娇出资7,991.56 万元,认购482 万股;湖州美欣达投资合伙企业(有限合
伙)出资7,991.56 万元,认购482 万股;杭州九益投资合伙企业(有限合伙)出资7,991.56 万元,认购482 万股;杭州金宁
满投资管理合伙企业(有限合伙)出资7,991.56 万元,认购482 万股;迪瑞资产管理(杭州)有限公司出资7,991.56 万元,
认购482 万股。公司已与上述发行对象签订了附条件生效的股份认购协议。本次非公开发行股票尚需获得公司股东大会审议


                                                                                                              7
                                                             浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


通过和中国证监会核准方可实施。




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

转让子公司荆州奥达公司 29%的股权     2014 年 12 月 26 日                          http://www.cninfo.com.cn/

非公开发行                           2015 年 03 月 28 日                          http://www.cninfo.com.cn/


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                      保证不占用公
                                                      司资金;保证不
                                                      同业竞争;保证
                                     单建明、美欣达                    2003 年 11 月 18
首次公开发行或再融资时所作承诺                        与股东单位不                         长期           严格执行
                                     集团有限公司                      日
                                                      发生除正常业
                                                      务以外的一切
                                                      资金往来。

其他对公司中小股东所作承诺

承诺是否及时履行                     是

未完成履行的具体原因及下一步计划
                                     无
(如有)


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                       69.16%        至                           153.74%
动幅度

2015 年 1-6 月归属于上市公司股东的净利润变
                                                                            600      至                                  900
动区间(万元)

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                                     354.69
(万元)

业绩变动的原因说明                           荆州奥达公司处置后公司预计营业利润较去年同期将有所增长。



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                                     浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


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、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




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                                                       浙江美欣达印染集团股份有限公司 2015 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:浙江美欣达印染集团股份有限公司
                                             2015 年 03 月 31 日
                                                                                                      单位:元

                 项目                          期末余额                              期初余额

流动资产:

    货币资金                                              133,859,975.50                        183,674,874.48

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                                4,837,780.23                          4,017,229.83

    应收账款                                               70,466,381.82                         99,355,398.26

    预付款项                                                6,239,070.59                          4,430,780.91

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利                                               31,009,436.95

    其他应收款                                             17,526,740.60                         48,050,599.66

    买入返售金融资产

    存货                                                   86,513,090.90                        129,577,366.91

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                              447,787.04                           823,491.42

流动资产合计                                              350,900,263.63                        469,929,741.47

非流动资产:

    发放贷款及垫款



                                                                                                            10
                                   浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


    可供出售金融资产                                                         3,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                      40,303,868.74                          9,129,317.17

    投资性房地产                      74,018,747.53                         74,757,678.74

    固定资产                         228,907,525.06                        611,076,821.37

    在建工程                          13,793,060.80                         13,793,060.80

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          45,280,166.72                         76,139,025.33

    开发支出

    商誉

    长期待摊费用                       2,798,309.54                          2,893,973.63

    递延所得税资产                     3,571,956.78                          3,619,347.02

    其他非流动资产

非流动资产合计                       408,673,635.17                        794,409,224.06

资产总计                             759,573,898.80                      1,264,338,965.53

流动负债:

    短期借款                          58,357,000.00                        180,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
                                         686,395.00                           928,130.00
期损益的金融负债

    衍生金融负债

    应付票据                         105,650,000.00                        106,570,000.00

    应付账款                          97,836,417.41                        133,349,409.81

    预收款项                           8,312,786.62                         15,781,261.76

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       4,187,448.63                         10,861,762.54

    应交税费                           8,750,481.42                        112,619,076.04




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                             浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


    应付利息                       109,138.68                           346,637.47

    应付股利                     2,247,857.02                         37,980,009.72

    其他应付款                   8,106,729.22                         87,356,773.05

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债       5,548,800.00                         21,420,359.81

    其他流动负债

流动负债合计                   299,793,054.00                        707,213,420.20

非流动负债:

    长期借款                     2,151,559.53                          2,151,559.53

    应付债券

      其中:优先股

               永续债

    长期应付款                                                         7,957,523.76

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                     4,858,805.64                         14,128,123.64

    递延所得税负债

    其他非流动负债               5,548,800.00                          5,548,800.00

非流动负债合计                  12,559,165.17                         29,786,006.93

负债合计                       312,352,219.17                        736,999,427.13

所有者权益:

    股本                        85,120,000.00                         85,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   243,506,878.43                        243,354,565.47

    减:库存股                  11,097,600.00                         11,097,600.00

    其他综合收益

    专项储备



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                                                    浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


    盈余公积                                             38,368,403.95                         38,368,403.95

    一般风险准备

    未分配利润                                           77,823,371.20                         81,599,644.32

归属于母公司所有者权益合计                              433,721,053.58                        437,345,013.74

    少数股东权益                                         13,500,626.05                         89,994,524.66

所有者权益合计                                          447,221,679.63                        527,339,538.40

负债和所有者权益总计                                    759,573,898.80                       1,264,338,965.53


法定代表人:芮勇                   主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


2、母公司资产负债表

                                                                                                     单位:元

                 项目                        期末余额                             期初余额

流动资产:

    货币资金                                            108,799,419.92                        121,237,970.56

    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                                              4,837,780.23

    应收账款                                             54,827,045.33                         65,874,017.20

    预付款项                                              2,977,538.76                            647,406.36

    应收利息

    应收股利                                             31,009,436.95                         31,009,436.95

    其他应收款                                           22,266,041.77                           5,795,804.10

    存货                                                 71,009,464.35                         57,998,684.69

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           233,205.34                             331,920.09

流动资产合计                                            295,959,932.65                        282,895,239.95

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                         86,375,483.95                         90,988,246.76

    投资性房地产                                         76,767,707.70                         77,399,400.63


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                                   浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


    固定资产                         228,896,531.41                        234,608,705.45

    在建工程                          13,793,060.80                         13,793,060.80

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          43,569,833.41                         44,081,589.89

    开发支出

    商誉

    长期待摊费用                       2,798,309.54                          2,893,973.63

    递延所得税资产                     3,030,223.83                          3,023,441.75

    其他非流动资产

非流动资产合计                       455,231,150.64                        466,788,418.91

资产总计                             751,191,083.29                        749,683,658.86

流动负债:

    短期借款                          58,357,000.00                         90,000,000.00

    以公允价值计量且其变动计入当
                                         686,395.00                           928,130.00
期损益的金融负债

    衍生金融负债

    应付票据                         105,650,000.00                        106,720,000.00

    应付账款                          88,576,019.65                         86,526,230.05

    预收款项                           4,369,828.32                          7,117,107.86

    应付职工薪酬                       3,180,017.94                          2,969,742.96

    应交税费                           5,701,377.48                          3,746,148.61

    应付利息                             109,138.68                           160,600.00

    应付股利                           2,247,857.02                          2,247,857.02

    其他应付款                        10,226,389.53                          8,948,628.14

    划分为持有待售的负债

    一年内到期的非流动负债             5,548,800.00                          5,548,800.00

    其他流动负债

流动负债合计                         284,652,823.62                        314,913,244.64

非流动负债:

    长期借款                           2,151,559.53                          2,151,559.53

    应付债券




                                                                                       14
                                               浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                          4,858,805.64                         5,044,790.31

    递延所得税负债

    其他非流动负债                                    5,548,800.00                         5,548,800.00

非流动负债合计                                       12,559,165.17                        12,745,149.84

负债合计                                         297,211,988.79                          327,658,394.48

所有者权益:

    股本                                             85,120,000.00                        85,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                     250,254,339.55                          249,629,049.83

    减:库存股                                       11,097,600.00                        11,097,600.00

    其他综合收益

    专项储备

    盈余公积                                         41,594,487.12                        39,139,230.17

    未分配利润                                       88,107,867.83                        59,234,584.38

所有者权益合计                                   453,979,094.50                          422,025,264.38

负债和所有者权益总计                             751,191,083.29                          749,683,658.86


法定代表人:芮勇              主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


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                                       136,258,446.60                      222,572,624.73

    其中:营业收入                                   136,258,446.60                      222,572,624.73

           利息收入

           已赚保费

           手续费及佣金收入


                                                                                                     15
                                         浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


二、营业总成本                              139,070,148.61                       222,305,205.72

    其中:营业成本                          118,743,529.00                       188,341,418.06

             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

             营业税金及附加                   1,190,234.04                         1,403,574.82

             销售费用                         8,894,229.75                         9,727,496.45

             管理费用                        10,598,502.99                        19,943,863.21

             财务费用                          -685,830.87                         1,490,758.52

             资产减值损失                      329,483.70                          1,398,094.66

    加:公允价值变动收益(损失以
                                               348,235.00
“-”号填列)

         投资收益(损失以“-”号填
                                               435,485.39                           424,336.21
列)

         其中:对联营企业和合营企业
                                               317,649.61
的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)           -2,027,981.62                          691,755.22

    加:营业外收入                             467,834.67                           798,597.99

         其中:非流动资产处置利得

    减:营业外支出                             156,566.88                           491,024.59

         其中:非流动资产处置损失                 1,955.88

四、利润总额(亏损总额以“-”号填列)       -1,716,713.83                          999,328.62

    减:所得税费用                            1,901,310.03                          310,491.45

五、净利润(净亏损以“-”号填列)           -3,618,023.86                          688,837.17

    归属于母公司所有者的净利润               -3,776,273.12                        -2,658,586.48

    少数股东损益                               158,249.26                          3,347,423.65

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)以后不能重分类进损益的其



                                                                                             16
                                                         浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                               -3,618,023.86                          688,837.17

    归属于母公司所有者的综合收益
                                                               -3,776,273.12                        -2,658,586.48
总额

    归属于少数股东的综合收益总额                                  158,249.26                         3,347,423.65

八、每股收益:

    (一)基本每股收益                                                 -0.04                                -0.03

    (二)稀释每股收益                                                 -0.04                                -0.03


法定代表人:芮勇                        主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


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                                                  120,683,283.14                       142,103,162.93

    减:营业成本                                              106,821,284.20                       132,893,421.80

           营业税金及附加                                       1,171,662.57                         1,295,825.27



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                                      浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


         销售费用                         6,393,543.21                          6,070,758.55

         管理费用                         9,982,880.20                          8,747,601.30

         财务费用                          -676,189.94                         -1,332,180.82

         资产减值损失                       341,739.22                          1,331,793.64

    加:公允价值变动收益(损失以
                                            348,235.00
“-”号填列)

         投资收益(损失以“-”号填
                                         11,123,861.05                           367,327.99
列)

         其中:对联营企业和合营企
                                            344,261.87
业的投资收益

二、营业利润(亏损以“-”号填列)        8,120,459.73                         -6,536,728.82

    加:营业外收入                          467,834.67                           107,880.00

         其中:非流动资产处置利得

    减:营业外支出                          122,545.31                           431,289.36

         其中:非流动资产处置损失             1,955.88

三、利润总额(亏损总额以“-”号填
                                          8,465,749.09                         -6,860,138.18
列)

    减:所得税费用                        1,689,778.21                            -77,993.96

四、净利润(净亏损以“-”号填列)        6,775,970.88                         -6,782,144.22

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                          18
                                                     浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                            6,775,970.88                        -6,782,144.22

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


法定代表人:芮勇                    主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


5、合并现金流量表

                                                                                                     单位:元

               项目                         本期发生额                         上期金额发生额

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                        123,146,297.90                      175,363,812.91

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                         387,137.98                           4,063,436.71

     收到其他与经营活动有关的现
                                                           7,540,587.87                         14,555,304.87


经营活动现金流入小计                                     131,074,023.75                      193,982,554.49

     购买商品、接受劳务支付的现金                         80,466,094.56                      134,887,715.01

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增


                                                                                                           19
                                    浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


加额

     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                       8,909,498.33                          27,945,639.06
现金

     支付的各项税费                    3,473,644.42                           2,083,535.11

     支付其他与经营活动有关的现
                                      41,858,007.94                          28,375,741.71


经营活动现金流出小计                 134,707,245.25                         193,292,630.89

经营活动产生的现金流量净额             -3,633,221.50                           689,923.60

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              114,780.85

     处置固定资产、无形资产和其他
                                           8,108.51                           6,175,714.50
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                       9,253,529.91
到的现金净额

     收到其他与投资活动有关的现
                                      76,500,000.00                          31,412,758.22


投资活动现金流入小计                  85,876,419.27                          37,588,472.72

     购建固定资产、无形资产和其他
                                         592,614.25                           9,312,885.59
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                     101,500,000.00                          69,975,000.00


投资活动现金流出小计                 102,092,614.25                          79,287,885.59

投资活动产生的现金流量净额            -16,216,194.98                        -41,699,412.87

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               18,357,000.00                         121,646,000.00


                                                                                        20
                                                     浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                                                9,405,000.00


筹资活动现金流入小计                                      18,357,000.00                       131,051,000.00

     偿还债务支付的现金                                   50,000,000.00                       105,519,680.00

     分配股利、利润或偿付利息支付
                                                            847,735.25                          3,165,519.35
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
                                                                                               26,613,448.75


筹资活动现金流出小计                                      50,847,735.25                       135,298,648.10

筹资活动产生的现金流量净额                               -32,490,735.25                        -4,247,648.10

四、汇率变动对现金及现金等价物的
                                                            428,954.52                           260,161.38
影响

五、现金及现金等价物净增加额                             -51,911,197.21                       -44,996,975.99

     加:期初现金及现金等价物余额                        110,611,591.43                        97,598,026.39

六、期末现金及现金等价物余额                              58,700,394.22                        52,601,050.40


法定代表人:芮勇                    主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


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                        112,370,674.90                       116,318,349.44

     收到的税费返还                                         387,137.98                          1,116,977.56

     收到其他与经营活动有关的现
                                                          16,124,186.10                        12,183,283.53


经营活动现金流入小计                                     128,881,998.98                       129,618,610.53

     购买商品、接受劳务支付的现金                         65,073,169.04                        72,579,434.48

     支付给职工以及为职工支付的
                                                           7,749,723.56                        13,704,612.13
现金

     支付的各项税费                                        2,027,448.09                         1,164,359.02

     支付其他与经营活动有关的现
                                                          48,024,514.25                        10,366,790.43




                                                                                                          21
                                    浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


经营活动现金流出小计                 122,874,854.94                          97,815,196.06

经营活动产生的现金流量净额             6,007,144.04                          31,803,414.47

二、投资活动产生的现金流量:

     收回投资收到的现金               30,000,000.00

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                           8,108.51                            127,500.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                                                                27,750.00


投资活动现金流入小计                  30,008,108.51                            155,250.00

     购建固定资产、无形资产和其他
                                         592,614.25                           1,667,671.14
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                      20,000,000.00                          49,000,000.00


投资活动现金流出小计                  20,592,614.25                          50,667,671.14

投资活动产生的现金流量净额             9,415,494.26                         -50,512,421.14

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金               18,357,000.00                          53,096,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                  18,357,000.00                          53,096,000.00

     偿还债务支付的现金               50,000,000.00                          58,869,680.00

     分配股利、利润或偿付利息支付
                                         847,735.25                           1,623,108.48
的现金

     支付其他与筹资活动有关的现
                                                                             20,970,000.00


筹资活动现金流出小计                  50,847,735.25                          81,462,788.48

筹资活动产生的现金流量净额            -32,490,735.25                        -28,366,788.48

四、汇率变动对现金及现金等价物的         426,537.80                            213,971.47



                                                                                        22
                                                     浙江美欣达印染集团股份有限公司 2015 年第一季度报告全文


影响

五、现金及现金等价物净增加额                           -16,641,559.15                            -46,861,823.68

     加:期初现金及现金等价物余额                      50,581,601.01                             58,791,858.19

六、期末现金及现金等价物余额                           33,940,041.86                             11,930,034.51


法定代表人:芮勇                    主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                            浙江美欣达印染集团股份有限公司




                                                                            董事长:芮勇




                                                                            2015 年 4 月 27 日




                                                                                                             23
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