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旺能环境(002034)公告正文

美 欣 达:2016年第一季度报告全文

公告日期 2016-04-28
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 2016 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,




    2016 年第一季度报告全文




                二 O 一六年四月




                         1
                                      浙江美欣达印染集团股份有限公司 2016 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 2016 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)                                  166,804,374.51              136,258,446.60                         22.42%

归属于上市公司股东的净利润(元)                    -72,737.46               -3,776,273.12                         98.07%

归属于上市公司股东的扣除非经常性损
                                                   -691,527.60               -4,366,687.32                         84.16%
益的净利润(元)

经营活动产生的现金流量净额(元)                -14,547,061.43               -3,633,221.50                        -300.39%

基本每股收益(元/股)                                    -0.001                         -0.04                      97.50%

稀释每股收益(元/股)                                    -0.001                         -0.04                      97.50%

加权平均净资产收益率                                    -0.02%                       -1.13%                         1.11%

                                                                                                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)                                    771,162,788.99              796,997,721.05                          -3.24%

归属于上市公司股东的净资产(元)                477,853,972.08              477,875,938.55                          0.00%

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

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
                                                                           723,871.09
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
                                                                            61,830.10
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

除上述各项之外的其他营业外收入和支出                                       -20,000.00

减:所得税影响额                                                           123,629.42

     少数股东权益影响额(税后)                                             23,281.63

合计                                                                       618,790.14                   --

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 2016 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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                              8,139                                                        0
                                                            股股东总数(如有)

                                             前 10 名股东持股情况

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

单建明                境内自然人          34.24%     28,732,545        21,549,409      质押              21,580,000

美欣达集团有限公司 境内非国有法人          6.83%      5,728,909                        质押               5,384,598

鲍凤娇                境内自然人           3.52%      2,950,000

平安深圳企业年金集
合计划-招商银行股 境内非国有法人          1.74%      1,457,113
份有限公司

中国平安保险(集团)
股份有限公司企业年
                      境内非国有法人       1.13%       945,844
金计划-招商银行股
份有限公司

潘玉根                境内自然人           0.96%       803,353           542,515

林飞扬                境内自然人           0.95%       800,000

周岭松                境内自然人           0.95%       796,315                         质押                 40,000

平安相伴今生企业年
金集合计划-中国工 境内非国有法人          0.93%       782,339
商银行股份有限公司

中国建设银行-华夏
红利混合型开放式证 境内非国有法人          0.71%       600,000
券投资基金

                                        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

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


                                                      4
                                                           浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


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

平安深圳企业年金集合计划-招商银行
                                                                      1,457,113 人民币普通股           1,457,113
股份有限公司

中国平安保险(集团)股份有限公司企业
                                                                        945,844 人民币普通股             945,844
年金计划-招商银行股份有限公司

林飞扬                                                                  800,000 人民币普通股             800,000

周岭松                                                                  796,315 人民币普通股             796,315

平安相伴今生企业年金集合计划-中国
                                                                        782,339 人民币普通股             782,339
工商银行股份有限公司

中国人寿保险股份有限公司-分红-个
                                                                        600,000 人民币普通股             600,000
人分红-005L-FH002 深

中国建设银行-华夏红利混合型开放式
                                                                        600,000 人民币普通股             600,000
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
                                       明的配偶,单建明对美欣达集团有限公司持股 88.80%,是其控股股东,上述三
上述股东关联关系或一致行动的说明
                                       位股东存在关联关系。潘玉根为公司副董事长、总经理,除此之外,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。

                                       股东林飞扬在中国银河证券股份有限公司客户信用交易担保证券账户参与融资
前 10 名普通股股东参与融资融券业务情
                                       融券业务股数为 80 万股。股东周岭松在德邦证券股份有限公司客户信用交易担
况说明(如有)
                                       保证券账户参与融资融券业务股数为 350465 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                       5
                                                      浙江美欣达印染集团股份有限公司 2016 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
                                                                       主要系母公司预付的货款增加所致。
预付款项
                     5,451,518.42       1,867,781.86         191.87%
                                                                       主要系原材料等备货较多所致。
存货
                    90,368,206.03      67,776,655.67          33.33%
在建工程            11,867,785.18       7,940,264.35          49.46% 主要系技改工程投入增加所致。
                                                                       主要系本期支付了房产税、土地使用
应交税费
                    13,976,476.88      21,655,172.43         -35.46% 税和增值税所致。
利润表项目           本期数          上年同期数           变动幅度                变动原因说明
                                                                       主要系母公司销售收入增加导致的销
销售费用
                    11,054,044.35       8,894,229.75          24.28% 售费用增加所致。
                                                                       主要系本期母公司经营情况较上年同
营业利润
                      -249,370.34      -2,027,981.62          87.70% 期有所改善,营业收入增加所致。
营业外收入             723,871.09         467,834.67          54.73% 主要系本期政府补助收入较多所致。
                                                                       主要系本期营业收入较去年同期相比
利润总额                                                               增加,营业成本较去年同期相比下降
                       274,586.13      -1,716,713.83         115.99%
                                                                       所致。
                                                                       主要系公司去年同期转让荆州奥达
所得税费用                                                             29%股权需支付所得税,本期没有发
                       222,751.14       1,901,310.03         -88.28%
                                                                       生所致。
                                                                       主要系本期营业收入较去年同期相比
归属于母公司所有
                                                                       增加,营业成本较去年同期相比下降
者的净利润              -72,737.46     -3,776,273.12          98.07%
                                                                       所致。
现金流量表项目       本期数          上年同期数           变动幅度                变动原因说明
                                                                       主要系本期收入增长,购买商品支付
经营活动产生的现
                                                                       的现金和支付的税费、费用性现金较
金流量净额          -14,547,061.43     -3,633,221.50        -300.39%
                                                                       多所致。
投资活动产生的现                                                       主要系本期子公司收到的其他投资活
金流量净额           -5,803,799.45    -16,216,194.98          64.21% 动有关的现金净额增加所致。
筹资活动产生的现                                                       主要系本期支付的偿还债务支付的现
金流量净额            -418,238.50     -32,490,735.25          98.71% 金减少所致。




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                                                           浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文




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

    一、2014年5月28日,公司召开第六届董事会第二次会议及第六届监事会第二次会议,审议通过了《关于确认首次授予

及预留部分授予的限制性股票第一个解锁期解锁条件成就的议案》,同意本次符合资格的7名激励对象的限制性股票在第一

个解锁期解锁。第一期解锁数量为160万股,占公司总股本8512万股的1.8797%。本次解锁的首次授予及预留部分授予的限

制性股票上市流通日为2014年6月20日。

    2015年6月11日,公司召开第六届董事会第九次会议及第六届监事会第八次会议,审议通过了《关于回购注销第二期未

达到解锁条件的限制性股票的议案》,同意对激励对象持有的已获授但尚未达到第二期解锁条件的120万股限制性股票进行

回购注销,占公司总股本8512万股的1.41%。

    公司限制性股票第三期已达到业绩考核条件,公司将会在第三期解锁期限到达后尽快办理第三期限制性股票的解锁事

宜。

       二、本公司于2015年11月2日与天津膜天膜科技股份有限公司签订了《污水处理升级改造及零排放项目总承包合同》,

合同总金额共计人民币3700万元。项目期限360天,自2015年11月2日起计算。第一阶段费用预算价为1400万元;第二阶段费

用预算价为700万元;第三阶段费用预算价为1600万元。于合同签署后5个工作日内支付第一阶段合同总金额的30%;于第二、

三阶段确定技术方案后5个工作日内支付该阶段总金额的30%;每一阶段完成后根据本合同约定的验收标准验收完成后支付

该阶段总金额的60%;余款10%作为质保金,于项目综合验收合格后5个工作日内支付。截至2016年3月31日,公司支付第一

阶段合同总金额的30%,计420万元。

    三、根据公司 2015 年 11月6 日召开的第六届董事会第十二次会议(临时)决议,公司调整了非公开发行A股股票的

发行数量、发行对象和募集资金用途及金额。公司拟向 4 名特定对象非公开发行股票 2,410万股,募集资金为 39,990.96万

元,其中,单建明出资24,994.35万元,认购1,507.5万股;鲍凤娇出资4,998.87万元,认购301.5万股;湖州美欣达投资合伙企

业(有限合伙)出资4,998.87万元,认购301.5万股;杭州金宁满投资管理合伙企业(有限合伙)出资4,998.87万元,认购301.5

万股。公司已经与上述发行对象签订了附条件生效的股份认购协议。2016年1月29日公司收到中国证券监督管理委员会关于

核准非公开发行股票的批复,目前公司正处于非公开发行股票的发行登记阶段。




                                                       7
                                                                                                           浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文




三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期内履行完毕及截至报告期末尚未履行完毕
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

股改承诺

收购报告书或权益变动
报告书中所作承诺

资产重组时所作承诺

                                      关于同业竞争、
                       单建明、美欣达 关联交易、资金 保证不占用公司资金;保证不同业竞争;保证与股东单位不发生除正常业 2003 年 11 月
                                                                                                                                        长期有效        正常履行中
                       集团有限公司   占用方面的承     务以外的一切资金往来。                                             18 日
                                      诺

                                                       本次非公开发行募集资金将严格根据公司股东大会审议通过的有关决议
                                      募集资金使用     规定的用途使用,扣除本次非公开发行费用后的募集资金净额将全部用于 2015 年 09 月 至募集资金使
                       本公司                                                                                                                           正常履行中
                                      承诺             补充流动资金。本公司将设立专项募集资金银行账户,严格按照募集资金 29 日           用完成时
首次公开发行或再融资                                   管理办法使用募集资金。
时所作承诺                                                                                                                              至本次非公开
                                                       自本次非公开发行相关董事会决议日前六个月起至今,以及未来三个月
                                      不进行重大资                                                                        2015 年 09 月 发行股份发行
                       本公司                          内,本公司不存在已实施的重大投资或资产购买以及进行重大投资或资产                                 正常履行中
                                      产重组承诺                                                                          29 日         完成后三个月
                                                       购买的计划。
                                                                                                                                        内

                                                       截至本承诺出具之日,本公司及其下属子公司不存在直接或通过本公司的
                                                       关联方或其他利益相关方间接向参与认购公司 2015 年度非公开发行股份 2015 年 09 月
                       本公司、单建明 其他承诺                                                                                          长期有效        正常履行中
                                                       的投资公司、资管产品及其委托人或合伙企业及其合伙人提供财务资助或 29 日
                                                       补偿的情形;此后本公司及本公司关联方亦不会违反《证券发行与承销管

                                                                                  8
                                                                                                             浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文
                                                         理办法》第十六条等有关法规的规定,不会直接或间接对认购公司 2015
                                                         年度非公开发行股份的投资公司、资管产品及其委托人或合伙企业及其合
                                                         伙人提供任何形式的财务资助或补偿。

                                        关于同业竞争、
                                                         自本承诺函出具之日起,本公司将继续不直接或通过其他企业间接从事构
                       美欣达集团有     关联交易、资金                                                                      2015 年 09 月
                                                         成与股份公司业务有同业竞争的经营活动,并愿意对违反上述承诺而给股                   长期有效        正常履行中
                       限公司           占用方面的承                                                                        29 日
                                                         份公司造成的经济损失承担赔偿责任;
                                        诺

                       单建明、潘玉
                       根、芮勇、刘昭
                       和、金来富、单
                                                                                                                                            至本次非公开
                       超、傅敏勇、乐
                                                         自承诺出具之日至本次非公开发行股份发行完成后六个月内,本人及其关 2015 年 09 月 发行股份发行
                       德忠、聂永国、 股份减持承诺                                                                                                          正常履行中
                                                         联方不存在减持计划,将不会有减持行为。                             08 日           完成后六个月
                       龙方胜、马建
                                                                                                                                            内
                       功、葛伟俊、刘
                       长奎、马建中、
                       杨瑛、朱雪花、

                       单建明、鲍凤
                       娇、湖州美欣达
                                                                                                                                            至本次非公开
                       投资合伙企业
                                                                                                                            2015 年 3 月 26 发行股份发行
                       (有限合伙)、 股份减持承诺       认购的股份自本次非公开发行结束之日起 36 个月内不得转让。                                           正常履行中
                                                                                                                            日              结束之日起 36
                       杭州金宁满投
                                                                                                                                            个月内。
                       资管理合伙企
                       业(有限合伙)

股权激励承诺

                                                         为维护资本市场稳定,增强投资者信心,避免公司股价出现大幅波动,本
其他对公司中小股东所                                                                                                        2015 年 07 月 2015-7-9 至
                       单建明           股份减持承诺     人承诺自 2015 年 7 月 9 日起六个月内不通过二级市场减持公司股份,                                    正常履行中
作承诺                                                                                                                      09 日           2017-1-8
                                                         具体请见公司于 2015 年 7 月 10 日披露的《关于维护资本市场稳定联


                                                                                   9
                                                                                 浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文
                              合声明的公告》 (公告编号:2015-037) 。因最近公司股价出现异常波
                              动,为了维护二级市场的稳定,应中小股东的诉求,本人承诺自上述承诺
                              到期后一年内(至 2017 年 1 月 8 日)不通过二级市场减持公司股份。

承诺是否按时履行         是

如承诺超期未履行完毕
的,应当详细说明未完成
                         无
履行的具体原因及下一
步的工作计划




                                                       10
                                                         浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


四、对 2016 年 1-6 月经营业绩的预计

2016 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

2016 年 1-6 月归属于上市公司股东的净利润变动幅度                     -100%   至                         0.17%

2016 年 1-6 月归属于上市公司股东的净利润变动区间
                                                                         0   至                           650
(万元)

2015 年 1-6 月归属于上市公司股东的净利润(万元)                                                        648.90

                                                   公司生产经营正常,预计 2016 年半年度的利润与上年同期相比基
业绩变动的原因说明
                                                   本持平。


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

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

                                                                         公司客户结构、发展战略、经营情况及行
2016 年 01 月 13 日              实地调研                  机构
                                                                         业趋势情况等,未提供资料。

2016 年 02 月 16 日              电话沟通                  个人          公司经营情况等

                                                                         公司客户结构、发展战略、经营情况及行
2016 年 03 月 03 日              实地调研                  机构
                                                                         业趋势情况等,未提供资料。




                                                      11
                                                       浙江美欣达印染集团股份有限公司 2016 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
                                             2016 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                                              131,609,322.01                        161,860,374.91

    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                                                1,767,441.30                          1,969,155.73

    应收账款                                               99,877,977.13                        124,924,588.76

    预付款项                                                5,451,518.42                          1,867,781.86

    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                         31,009,436.95

    其他应收款                                             16,099,294.99                         10,240,036.19

    买入返售金融资产

    存货                                                   90,368,206.03                         67,776,655.67

    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                                              267,112.18                           245,928.54

流动资产合计                                              376,450,309.01                        399,893,958.61

非流动资产:

    发放贷款及垫款


                                                     12
                                    浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


    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                         43,447,304.46                       43,464,527.58

    投资性房地产                         70,985,253.41                       72,317,382.56

    固定资产                            215,770,989.77                      220,164,041.86

    在建工程                             11,867,785.18                        7,940,264.35

    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                             43,319,540.25                       43,755,667.29

    开发支出

    商誉

    长期待摊费用                          3,173,814.02                        3,278,644.79

    递延所得税资产                        6,147,792.89                        6,183,234.01

    其他非流动资产

非流动资产合计                          394,712,479.98                      397,103,762.44

资产总计                                771,162,788.99                      796,997,721.05

流动负债:

    短期借款

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                            110,000,000.00                      132,300,000.00

    应付账款                            117,783,343.36                      110,328,941.05

    预收款项                              8,072,414.31                       10,442,385.14

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          3,699,047.25                        3,838,761.18

    应交税费                             13,976,476.88                       21,655,172.43


                                   13
                              浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


    应付利息

    应付股利                        1,123,928.51                        1,123,928.51

    其他应付款                      6,663,865.42                        6,952,266.62

    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          5,205,717.36                        5,205,717.36

    其他流动负债

流动负债合计                      266,524,793.09                      291,847,172.29

非流动负债:

    长期借款                        1,363,333.10                        1,772,533.10

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                        9,825,239.51                       10,031,198.36

    递延所得税负债

    其他非流动负债

非流动负债合计                     11,188,572.61                       11,803,731.46

负债合计                          277,713,365.70                      303,650,903.75

所有者权益:

    股本                           83,920,000.00                       83,920,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      240,008,870.98                      239,958,099.99

    减:库存股                      5,205,717.36                        5,205,717.36

    其他综合收益

    专项储备


                             14
                                                    浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


    盈余公积                                             43,078,008.59                        43,078,008.59

    一般风险准备

    未分配利润                                          116,052,809.87                       116,125,547.33

归属于母公司所有者权益合计                              477,853,972.08                       477,875,938.55

    少数股东权益                                         15,595,451.21                        15,470,878.75

所有者权益合计                                          493,449,423.29                       493,346,817.30

负债和所有者权益总计                                    771,162,788.99                       796,997,721.05


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                                             95,745,434.88                       115,257,467.41

    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                                               617,441.30                           469,155.73

    应收账款                                             92,185,736.01                       113,504,665.22

    预付款项                                              3,509,091.65                         1,518,260.60

    应收利息

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

    其他应收款                                            9,106,449.76                         7,816,695.24

    存货                                                 75,050,688.51                        57,556,701.69

    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

流动资产合计                                            307,224,279.06                       327,132,382.84

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                                         64,946,999.38                        64,963,394.98

    投资性房地产                                         73,506,830.72                        74,864,372.11

                                                  15
                                    浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


    固定资产                            215,770,895.75                      220,163,947.84

    在建工程                             11,867,785.18                        7,940,264.35

    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                             42,195,606.98                       42,485,134.01

    开发支出

    商誉

    长期待摊费用                          3,173,814.02                        3,278,644.79

    递延所得税资产                        4,531,180.94                        4,523,565.29

    其他非流动资产

非流动资产合计                          415,993,112.97                      418,219,323.37

资产总计                                723,217,392.03                      745,351,706.21

流动负债:

    短期借款

    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                            110,000,000.00                      129,200,000.00

    应付账款                             92,775,765.75                       86,325,095.85

    预收款项                              4,962,900.89                        7,576,019.24

    应付职工薪酬                          2,512,668.97                        2,486,881.49

    应交税费                             11,451,241.98                       17,924,082.58

    应付利息

    应付股利                              1,123,928.51                        1,123,928.51

    其他应付款                            4,974,188.28                        4,929,173.66

    划分为持有待售的负债

    一年内到期的非流动负债                5,205,717.36                        5,205,717.36

    其他流动负债

流动负债合计                            233,006,411.74                      254,770,898.69

非流动负债:

    长期借款                              1,363,333.10                        1,772,533.10

    应付债券


                                   16
                                         浙江美欣达印染集团股份有限公司 2016 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                                    9,825,239.51                        10,031,198.36

    递延所得税负债

    其他非流动负债

非流动负债合计                                 11,188,572.61                        11,803,731.46

负债合计                                    244,194,984.35                         266,574,630.15

所有者权益:

    股本                                       83,920,000.00                        83,920,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                246,283,355.34                         246,232,584.35

    减:库存股                                  5,205,717.36                         5,205,717.36

    其他综合收益

    专项储备

    盈余公积                                   43,848,834.81                        43,848,834.81

    未分配利润                              110,175,934.89                         109,981,374.26

所有者权益合计                              479,022,407.68                         478,777,076.06

负债和所有者权益总计                        723,217,392.03                         745,351,706.21


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                                 166,804,374.51                      136,258,446.60

    其中:营业收入                             166,804,374.51                      136,258,446.60

           利息收入

           已赚保费


                                       17
                                          浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


             手续费及佣金收入

二、营业总成本                                167,098,351.83                      139,070,148.61

    其中:营业成本                            141,279,099.05                      118,743,529.00

             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                     1,860,079.69                        1,190,234.04

             销售费用                          11,054,044.35                        8,894,229.75

             管理费用                          12,656,782.57                       10,598,502.99

             财务费用                            -135,506.14                         -685,830.87

             资产减值损失                        383,852.31                          329,483.70

    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
                                                   44,606.98                         435,485.39
列)

         其中:对联营企业和合营企业
                                                  -17,223.12                         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)               -249,370.34                       -2,027,981.62

    加:营业外收入                               723,871.09                          467,834.67

         其中:非流动资产处置利得

    减:营业外支出                               199,914.62                          156,566.88

         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)           274,586.13                        -1,716,713.83

    减:所得税费用                               222,751.14                         1,901,310.03

五、净利润(净亏损以“-”号填列)                 51,834.99                       -3,618,023.86

    归属于母公司所有者的净利润                    -72,737.46                       -3,776,273.12

    少数股东损益                                 124,572.45                          158,249.26

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

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                                                         浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                                   51,834.99                        -3,618,023.86

    归属于母公司所有者的综合收益
                                                                  -72,737.46                        -3,776,273.12
总额

    归属于少数股东的综合收益总额                                  124,572.45                          158,249.26

八、每股收益:

    (一)基本每股收益                                                -0.001                                -0.04

    (二)稀释每股收益                                                -0.001                                -0.04


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                                                  142,394,253.57                       120,683,283.14

    减:营业成本                                              121,249,809.67                       106,821,284.20


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                                       浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


         营业税金及附加                     1,827,172.40                         1,171,662.57

         销售费用                           7,906,404.42                         6,393,543.21

         管理费用                          11,989,590.19                         9,982,880.20

         财务费用                            -101,682.31                          -676,189.94

         资产减值损失                        -194,287.17                          341,739.22

    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
                                              -33,066.90                        11,123,861.05
列)

         其中:对联营企业和合营企
                                              -33,066.90                          344,261.87
业的投资收益

二、营业利润(亏损以“-”号填列)           -315,820.53                         8,120,459.73

    加:营业外收入                           697,958.85                           467,834.67

         其中:非流动资产处置利得

    减:营业外支出                           162,203.05                           122,545.31

         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
                                             219,935.27                          8,465,749.09
列)

    减:所得税费用                            25,374.64                          1,689,778.21

四、净利润(净亏损以“-”号填列)           194,560.63                          6,775,970.88

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


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                                                     浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                              194,560.63                        6,775,970.88

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                        164,016,813.59                       123,146,297.90

     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                                        2,475,252.24                          387,137.98

     收到其他与经营活动有关的现
                                                          38,011,551.46                         7,540,587.87


经营活动现金流入小计                                     204,503,617.29                       131,074,023.75

     购买商品、接受劳务支付的现金                        129,540,753.01                        80,466,094.56

     客户贷款及垫款净增加额

                                                   21
                                     浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                          10,273,600.95                        8,909,498.33
现金

     支付的各项税费                        9,968,544.35                        3,473,644.42

     支付其他与经营活动有关的现
                                          69,267,780.41                       41,858,007.94


经营活动现金流出小计                     219,050,678.72                      134,707,245.25

经营活动产生的现金流量净额               -14,547,061.43                       -3,633,221.50

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                   61,830.10                          114,780.85

     处置固定资产、无形资产和其他
                                                                                   8,108.51
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
                                          22,000,000.00                       76,500,000.00


投资活动现金流入小计                      22,061,830.10                       85,876,419.27

     购建固定资产、无形资产和其他
                                            865,629.55                          592,614.25
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
                                          27,000,000.00                      101,500,000.00


投资活动现金流出小计                      27,865,629.55                      102,092,614.25

投资活动产生的现金流量净额                -5,803,799.45                      -16,216,194.98

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

                                    22
                                                     浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


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

     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

     偿还债务支付的现金                                     409,200.00                         50,000,000.00

     分配股利、利润或偿付利息支付
                                                                                                 847,735.25
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
                                                               9,038.50


筹资活动现金流出小计                                        418,238.50                         50,847,735.25

筹资活动产生的现金流量净额                                  -418,238.50                       -32,490,735.25

四、汇率变动对现金及现金等价物的
                                                              30,035.80                          428,954.52
影响

五、现金及现金等价物净增加额                             -20,739,063.58                       -51,911,197.21

     加:期初现金及现金等价物余额                         80,789,102.75                       110,611,591.43

六、期末现金及现金等价物余额                              60,050,039.17                        58,700,394.22


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                        144,215,562.32                       112,370,674.90

     收到的税费返还                                        1,277,201.86                          387,137.98

     收到其他与经营活动有关的现
                                                          36,704,914.03                        16,124,186.10


经营活动现金流入小计                                     182,197,678.21                       128,881,998.98

     购买商品、接受劳务支付的现金                        111,588,742.78                        65,073,169.04

     支付给职工以及为职工支付的
                                                           7,903,849.35                         7,749,723.56
现金

     支付的各项税费                                        8,329,035.46                         2,027,448.09

     支付其他与经营活动有关的现                           66,092,882.06                        48,024,514.25

                                                   23
                                     浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文




经营活动现金流出小计                     193,914,509.65                      122,874,854.94

经营活动产生的现金流量净额               -11,716,831.44                        6,007,144.04

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
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


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

     购建固定资产、无形资产和其他
                                            865,629.55                          592,614.25
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


投资活动现金流出小计                        865,629.55                        20,592,614.25

投资活动产生的现金流量净额                  -865,629.55                        9,415,494.26

三、筹资活动产生的现金流量:

     吸收投资收到的现金

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

     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

     偿还债务支付的现金                     409,200.00                        50,000,000.00

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

     支付其他与筹资活动有关的现
                                               9,038.50


筹资活动现金流出小计                        418,238.50                        50,847,735.25

筹资活动产生的现金流量净额                  -418,238.50                      -32,490,735.25


                                    24
                                                     浙江美欣达印染集团股份有限公司 2016 年第一季度报告全文


四、汇率变动对现金及现金等价物的
                                                            -22,187.39                              426,537.80
影响

五、现金及现金等价物净增加额                            -13,022,886.88                           -16,641,559.15

     加:期初现金及现金等价物余额                       37,587,967.41                            50,581,601.01

六、期末现金及现金等价物余额                            24,565,080.53                            33,940,041.86


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




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


                                                                            2016 年 4 月 27 日




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