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旺能环境(002034)公告正文

美 欣 达:2017年第一季度报告全文

公告日期 2017-04-22
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 2017 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,




    2017 年第一季度报告全文




                二〇一七年四月




                                                                             1
                                  浙江美欣达印染集团股份有限公司 2017 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 2017 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)                                  159,419,182.24           166,804,374.51                        -4.43%

归属于上市公司股东的净利润(元)                  3,156,354.23               -72,737.46                      4,439.38%

归属于上市公司股东的扣除非经常性损
                                                 -1,283,292.46              -691,527.60                       -85.57%
益的净利润(元)

经营活动产生的现金流量净额(元)                  1,954,506.36           -14,547,061.43                       113.44%

基本每股收益(元/股)                                     0.03                    -0.001                     3,100.00%

稀释每股收益(元/股)                                     0.03                    -0.001                     3,100.00%

加权平均净资产收益率                                     0.38%                    -0.02%                        0.40%

                                                                                           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)                                  1,093,935,552.14         1,088,839,318.92                         0.47%

归属于上市公司股东的净资产(元)                839,042,089.23           836,588,594.89                         0.29%

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
                                                                        205,958.85
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
                                                                      5,303,237.80
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                                    -98,000.00

减:所得税影响额                                                        851,647.11

     少数股东权益影响额(税后)                                         119,902.85

合计                                                                  4,439,646.69                 --

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 2017 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
报告期末普通股股东总数                                 6,063                                                        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            40.55%        43,807,545        35,575,000      质押              42,480,000

周岭松              境内自然人             5.78%         6,247,084                  0     质押               3,333,792

鲍凤娇              境内自然人             5.52%         5,965,000         3,015,000

美欣达集团有限
                    境内非国有法人         5.30%         5,728,909                  0     质押               5,384,598
公司

湖州美欣达投资
合伙企业(有限 境内非国有法人              2.79%         3,015,000         3,015,000      质押               3,000,000
合伙)

杭州金宁满投资
管理合伙企业        境内非国有法人         2.79%         3,015,000         3,015,000
(有限合伙)

平安深圳企业年
金集合计划-招
                    境内非国有法人         0.94%         1,020,502                  0
商银行股份有限
公司

潘玉根              境内自然人             0.74%          803,353           542,515

白继红              境内自然人             0.68%          734,620                   0     质押                168,745

中国平安保险
(集团)股份有
限公司企业年金 境内非国有法人              0.58%          631,800                   0
计划-招商银行
股份有限公司

                                         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



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                                                        浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


单建明                                                               8,232,545 人民币普通股         8,232,545

周岭松                                                               6,247,084 人民币普通股         6,247,084

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

平安深圳企业年金集合计划-招商银行股份有限公司                       1,020,502 人民币普通股         1,020,502

白继红                                                                 734,620 人民币普通股           734,620

中国平安保险(集团)股份有限公司企业年金计划-招
                                                                       631,800 人民币普通股           631,800
商银行股份有限公司

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

殷小英                                                                 559,568 人民币普通股           559,568

中央汇金资产管理有限责任公司                                           555,300 人民币普通股           555,300

                                                   前 10 名股东中,单建明为公司控股股东、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,上述三位股东存在关联关系。湖
                                                   州美欣达投资合伙企业(有限合伙)是由公司董事、高级管理人
上述股东关联关系或一致行动的说明
                                                   员、主要核心业务团队以及公司关联方美欣达集团高级管理人员
                                                   等核心人员参与投资设立的合伙企业,潘玉根为公司副董事长、
                                                   总经理,除上述股东之间存在一致行动人关系外,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。

                                                  股东周岭松在德邦证券股份有限公司客户信用交易担保证券账户
前 10 名普通股股东参与融资融券业务情况说明(如有)
                                                  参与融资融券业务股数为 2,302,295 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 2017 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

  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
其他应收款             2,751,985.69      4,014,279.70          -31.45% 主要系本期母公司其他应收款减
                                                                      少所致。
其他流动资产                           200,367,596.91                 主要系本期赎回上期购买的保本
                                                                      型理财产品所致。
交易性金融资产       222,138,225.53                                   主要系本期母公司购买人民币结
                                                                      构性理财产品;子公司湖州进出口
                                                                      公司购买掉期外汇产品均划分为
                                                                      交易性金融资产所致。
应交税费              13,827,396.58     21,739,930.20          -36.40% 主要系本期应交的企业所得税减
                                                                      少所致。
    利润表项目        本期数          上年同期数         变动幅度                变动原因说明
资产减值损失            -949,755.82        383,852.31         -347.43% 主要系母公司冲回坏账准备所致。
财务费用                357,366.36        -135,506.14          363.73% 主要系汇率变动引起的汇兑损失
                                                                      增加所致。
公允价值变动损益       1,083,083.73                                   主要系母公司购买理财产品以及
                                                                      子公司进出口公司购买远期锁汇
                                                                      产品所致。
投资收益               2,573,202.78         44,606.98        5,668.61% 主要系公司去年购买的理财产品
                                                                      于本期赎回,确认投资收益所致。
净利润                 3,649,207.29         51,834.99        6,940.05% 主要系公司去年购买的理财产品
                                                                      于本期赎回,确认投资收益所致。
  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
经营活动产生的现金   1,954,506.36       -14,547,061.43         113.44% 主要系购买商品支付的现金和支
流量净额                                                              付的税费、费用性现金较少,收到
                                                                      的税费返还较多所致。
投资活动产生的现金   -19,897,491.08      -5,803,799.45        -242.84% 主要系本期子公司湖州进出口公
流量净额                                                              司购买掉期外汇产品所致。
筹资活动产生的现金      -834,650.00       -418,238.50          -99.56% 本期发生额系支付子公司久久印
流量净额                                                              染公司的股权转让款。




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                                                       浙江美欣达印染集团股份有限公司 2017 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

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

公司股票于 2016 年 10 月 10 日开市起停牌,       2017 年 01 月 07 日    2017-01《关于重大资产重组进展公告》
2016 年 12 月 28 日,公司第六届董事会第二
                                                 2017 年 01 月 12 日    2017-02《关于重大资产重组进展公告》
十一次会议审议通过了《关于公司重大资产置换
                                                                        2017-03《关于深交所对公司重组问询函
并发行股份及支付现金购买资产并募集配套资         2017 年 01 月 13 日
                                                                        之回复》、2017-04《公司股票复牌公告》
金暨关联交易方案的议案》等与本次重大资产重
组事项相关的议案。本次重大资产重组共包括两                              2017-06《2017 年第一次临时股东大会决
                                                 2017 年 01 月 17 日
个交易环节,具体情况如下:1、重大资产置换                               议公告 》
并发行股份及支付现金购买资产,上市公司将以                              2017-07《关于收到证监会行政许可申请
                                                 2017 年 01 月 21 日
其拥有的置出资产与美欣达集团拥有的旺能环                                补正通知书》
保 85.92%股份的等值部分进行资产置换,置换差
                                                                        2017-08《关于收到证监会行政许可申请
额部分由上市公司以非公开发行股份及支付现         2017 年 01 月 24 日
                                                                        受理通知书》
金的方式购买;同时上市公司以非公开发行股份
的方式购买重庆财信、新龙实业、永兴达实业、                              2017-12《关于收到中国证监会一次反馈
                                                 2017 年 02 月 25 日
陈雪巍合计持有的旺能环保 14.08%股份。2、募                              意见通知书的公告》

集配套资金,上市公司采用询价方式向不超过 10                             2017-24《关于中国证监会行政许可项目
                                                 2017 年 03 月 17 日
名符合条件的特定对象非公开发行股份募集配                                审查一次反馈回复报告》
套资金。其中,重大资产置换与非公开发行股份
                                                                        2017-26《关于中国证监会行政许可项目
及支付现金购买资产互为前提;募集配套资金将       2017 年 03 月 23 日
                                                                        审查一次反馈回复报告之修改稿》
在前项交易的基础上实施,募集配套资金实施与
否或配套资金是否足额募集,均不影响前项交易                              2017-27《关于收到中国证监会二次反馈
                                                 2017 年 04 月 06 日
的实施。                                                                意见通知书的公告》

                                                                        2017-09《关于股东增持公司股份到 5%
                                                 2017 年 02 月 07 日
                                                                        的提示性公告》
股东周岭松先生增持到 5%以上的权益变动情况
                                                                        2017-14《关于公司股东股权质押的公
                                                 2017 年 03 月 02 日
                                                                        告 》

                                                                        2017-10《关于银行保本型理财产品赎回
                                                 2017 年 02 月 25 日
                                                                        的公告 》
银行保本型理财产品的赎回和重新购置
                                                                        2017-13《关于购买银行保本型理财产品
                                                 2017 年 02 月 28 日
                                                                        的公告 》


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

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


四、对 2017 年 1-6 月经营业绩的预计

2017 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

                                                                                                               7
                                                              浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


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

2017 年 1-6 月归属于上市公司股东的净利润变动幅度                            -55.06%        至                          -10.12%

2017 年 1-6 月归属于上市公司股东的净利润变动区间
                                                                               300         至                                 600
(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                                        667.54

                                                       因人工成本、原料蒸汽成本不断上涨等原因,公司预计 2017 年半年
业绩变动的原因说明
                                                       度归属于母公司的净利润与上年同期相比略有下降。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                       单位:元

                                             计入权益的
                               本期公允价                 报告期内购入金 报告期内售 累计投资
 资产类别    初始投资成本                    累计公允价                                                 期末金额      资金来源
                               值变动损益                       额            出金额            收益
                                              值变动

其他         200,000,000.00     690,410.96                 200,000,000.00                              200,690,410.96 流动资金

                                                                            3,379,808.7
其他           24,256,978.40    392,672.77                  24,256,978.40                   7,003.39    21,447,814.57 流动资金
                                                                                       2

                                                                            3,379,808.7
合计         224,256,978.40 1,083,083.73           0.00    224,256,978.40                   7,003.39 222,138,225.53      --
                                                                                       2


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
                                                       浙江美欣达印染集团股份有限公司 2017 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
                                             2017 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                                              289,748,931.73                        299,116,974.01

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                          222,138,225.53
期损益的金融资产

    衍生金融资产

    应收票据                                                  200,000.00                           613,000.00

    应收账款                                               82,555,349.89                         97,480,915.58

    预付款项                                                2,771,969.57                          1,662,499.29

    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                                              2,751,985.69                          4,014,279.70

    买入返售金融资产

    存货                                                   73,665,137.25                         62,652,607.62

    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                                                                                200,367,596.91

流动资产合计                                              704,841,036.61                        696,917,310.06

非流动资产:

    发放贷款及垫款



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                                   浙江美欣达印染集团股份有限公司 2017 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                      37,132,044.81                         38,778,996.10

    投资性房地产                      69,364,457.16                         69,955,042.24

    固定资产                         214,625,662.20                        216,618,389.39

    在建工程                          19,049,633.89                         17,008,306.34

    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                          41,587,254.33                         42,020,325.81

    开发支出

    商誉

    长期待摊费用                        2,781,988.67                         2,881,090.85

    递延所得税资产                      4,553,474.47                         4,659,858.13

    其他非流动资产

非流动资产合计                       389,094,515.53                        391,922,008.86

资产总计                            1,093,935,552.14                     1,088,839,318.92

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                          86,200,000.00                         78,160,000.00

    应付账款                         112,182,560.33                        109,818,307.29

    预收款项                          10,903,243.63                          9,105,067.69

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        4,618,536.23                         5,034,232.17

    应交税费                          13,827,396.58                         21,739,930.20




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                             浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                   7,445,722.73                          9,666,937.39

    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

    其他流动负债

流动负债合计                   235,177,459.50                        233,524,474.74

非流动负债:

    长期借款

    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                     9,001,404.11                          9,207,362.96

    递延所得税负债

    其他非流动负债

非流动负债合计                   9,001,404.11                          9,207,362.96

负债合计                       244,178,863.61                        242,731,837.70

所有者权益:

    股本                       108,040,000.00                        108,040,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   603,167,099.14                        603,167,099.14

    减:库存股

    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 2017 年第一季度报告全文


    盈余公积                                              45,667,968.74                        45,667,968.74

    一般风险准备

    未分配利润                                            82,167,021.35                        79,713,527.01

归属于母公司所有者权益合计                               839,042,089.23                       836,588,594.89

    少数股东权益                                          10,714,599.30                          9,518,886.33

所有者权益合计                                           849,756,688.53                       846,107,481.22

负债和所有者权益总计                                    1,093,935,552.14                     1,088,839,318.92


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                                             270,225,146.52                       254,268,012.88

    以公允价值计量且其变动计入当
                                                         200,690,410.96
期损益的金融资产

    衍生金融资产

    应收票据                                                 200,000.00                           393,000.00

    应收账款                                              66,916,672.95                        86,005,544.96

    预付款项                                                1,393,849.15                         1,245,209.89

    应收利息

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

    其他应收款                                              2,170,241.86                         3,160,591.62

    存货                                                  62,092,157.25                        60,137,268.21

    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                                                                              200,330,967.72

流动资产合计                                             634,697,915.64                       636,550,032.23

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                                          59,718,083.29                        61,311,124.72

    投资性房地产                                          71,784,385.53                        72,400,382.85


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                                   浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


    固定资产                         214,625,568.18                        216,618,295.37

    在建工程                          19,049,633.89                         17,008,306.34

    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                          41,049,721.10                         41,336,192.57

    开发支出

    商誉

    长期待摊费用                        2,781,988.67                         2,881,090.85

    递延所得税资产                      3,326,360.20                         3,450,150.40

    其他非流动资产

非流动资产合计                       412,335,740.86                        415,005,543.10

资产总计                            1,047,033,656.50                     1,051,555,575.33

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                          85,200,000.00                         77,160,000.00

    应付账款                          81,897,657.99                         85,999,714.83

    预收款项                            7,278,249.23                         6,417,308.89

    应付职工薪酬                        3,634,321.36                         3,926,222.56

    应交税费                          10,113,212.12                         17,505,018.07

    应付利息

    应付股利

    其他应付款                          5,470,699.87                         8,016,763.81

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                         193,594,140.57                        199,025,028.16

非流动负债:

    长期借款

    应付债券




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                                     浙江美欣达印染集团股份有限公司 2017 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                                 9,001,404.11                        9,207,362.96

    递延所得税负债

    其他非流动负债

非流动负债合计                               9,001,404.11                        9,207,362.96

负债合计                               202,595,544.68                          208,232,391.12

所有者权益:

    股本                               108,040,000.00                          108,040,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           609,573,373.61                          609,573,373.61

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               46,438,794.96                        46,438,794.96

    未分配利润                             80,385,943.25                        79,271,015.64

所有者权益合计                         844,438,111.82                          843,323,184.21

负债和所有者权益总计                  1,047,033,656.50                     1,051,555,575.33


3、合并利润表


                 项目         本期发生额                          上期发生额

一、营业总收入                             159,419,182.24                      166,804,374.51

    其中:营业收入                         159,419,182.24                      166,804,374.51

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             158,809,655.68                      167,098,351.83

    其中:营业成本                         132,917,772.73                      141,279,099.05


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                                         浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


             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                       1,694,072.12                         1,860,079.69

             销售费用                        10,887,073.73                        11,054,044.35

             管理费用                        13,903,126.56                        12,656,782.57

             财务费用                          357,366.36                           -135,506.14

             资产减值损失                      -949,755.82                          383,852.31

    加:公允价值变动收益(损失以
                                              1,083,083.73
“-”号填列)

         投资收益(损失以“-”号填
                                              2,573,202.78                           44,606.98
列)

         其中:对联营企业和合营企业
                                             -1,646,951.29                           -17,223.12
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)            4,265,813.07                          -249,370.34

    加:营业外收入                             213,405.85                           723,871.09

         其中:非流动资产处置利得

    减:营业外支出                             100,000.00                           199,914.62

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)        4,379,218.92                          274,586.13

    减:所得税费用                             730,011.63                           222,751.14

五、净利润(净亏损以“-”号填列)            3,649,207.29                           51,834.99

    归属于母公司所有者的净利润                3,156,354.23                           -72,737.46

    少数股东损益                               492,853.06                           124,572.45

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
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


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                                                         浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


             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                                                3,649,207.29                            51,834.99

    归属于母公司所有者的综合收益
                                                                3,156,354.23                           -72,737.46
总额

    归属于少数股东的综合收益总额                                  492,853.06                          124,572.45

八、每股收益:

    (一)基本每股收益                                                  0.03                               -0.001

    (二)稀释每股收益                                                  0.03                               -0.001


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                                                  141,827,111.85                       142,394,253.57

    减:营业成本                                              121,228,566.92                       121,249,809.67

           税金及附加                                           1,625,093.03                         1,827,172.40

           销售费用                                             8,248,051.83                         7,906,404.42

           管理费用                                            13,227,316.40                        11,989,590.19

           财务费用                                              484,076.62                           -101,682.31


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                                      浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


         资产减值损失                     -1,019,381.96                          -194,287.17

    加:公允价值变动收益(损失以
                                            690,410.96
“-”号填列)

         投资收益(损失以“-”号填
                                          2,620,109.25                            -33,066.90
列)

         其中:对联营企业和合营企
                                          -1,593,041.43                           -33,066.90
业的投资收益

二、营业利润(亏损以“-”号填列)        1,343,909.22                           -315,820.53

    加:营业外收入                          213,405.85                           697,958.85

         其中:非流动资产处置利得

    减:营业外支出                          100,000.00                           162,203.05

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                          1,457,315.07                           219,935.27
列)

    减:所得税费用                          342,387.46                            25,374.64

四、净利润(净亏损以“-”号填列)        1,114,927.61                           194,560.63

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
效部分

             5.外币财务报表折算差额

             6.其他



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                                            浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


六、综合收益总额                                    1,114,927.61                        194,560.63

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                           单位:元

              项目                  本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                154,101,362.22                      164,016,813.59

     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                                7,000,588.67                        2,475,252.24

     收到其他与经营活动有关的现
                                                   3,784,235.43                       38,011,551.46


经营活动现金流入小计                             164,886,186.32                      204,503,617.29

     购买商品、接受劳务支付的现金                 95,935,917.93                      129,540,753.01

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
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


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                                    浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


     支付给职工以及为职工支付的
                                      11,103,871.49                          10,273,600.95
现金

     支付的各项税费                    8,643,840.59                           9,968,544.35

     支付其他与经营活动有关的现
                                      47,248,049.95                          69,267,780.41


经营活动现金流出小计                 162,931,679.96                         219,050,678.72

经营活动产生的现金流量净额             1,954,506.36                         -14,547,061.43

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            4,220,154.07                              61,830.10

     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
                                     203,372,805.33                          22,000,000.00


投资活动现金流入小计                 207,592,959.40                          22,061,830.10

     购建固定资产、无形资产和其他
                                       3,233,472.08                            865,629.55
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
                                     224,256,978.40                          27,000,000.00


投资活动现金流出小计                 227,490,450.48                          27,865,629.55

投资活动产生的现金流量净额            -19,897,491.08                         -5,803,799.45

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


筹资活动现金流入小计




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                                            浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


     偿还债务支付的现金                                                                 409,200.00

     分配股利、利润或偿付利息支付
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现
                                                    834,650.00                             9,038.50


筹资活动现金流出小计                                834,650.00                          418,238.50

筹资活动产生的现金流量净额                          -834,650.00                         -418,238.50

四、汇率变动对现金及现金等价物的
                                                    129,084.46                            30,035.80
影响

五、现金及现金等价物净增加额                     -18,648,550.26                      -20,739,063.58

     加:期初现金及现金等价物余额                217,084,498.12                       80,789,102.75

六、期末现金及现金等价物余额                     198,435,947.86                       60,050,039.17


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                133,277,965.40                      144,215,562.32

     收到的税费返还                                5,987,618.10                        1,277,201.86

     收到其他与经营活动有关的现
                                                   3,553,709.11                       36,704,914.03


经营活动现金流入小计                             142,819,292.61                      182,197,678.21

     购买商品、接受劳务支付的现金                 79,352,318.73                      111,588,742.78

     支付给职工以及为职工支付的
                                                   9,253,992.92                        7,903,849.35
现金

     支付的各项税费                                7,370,144.36                        8,329,035.46

     支付其他与经营活动有关的现
                                                  41,380,069.07                       66,092,882.06


经营活动现金流出小计                             137,356,525.08                      193,914,509.65

经营活动产生的现金流量净额                         5,462,767.53                      -11,716,831.44

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                        4,213,150.68

     处置固定资产、无形资产和其他


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                                    浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


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
                                     207,000,000.00


投资活动现金流入小计                 211,213,150.68

     购建固定资产、无形资产和其他
                                       3,233,472.08                            865,629.55
长期资产支付的现金

     投资支付的现金                      834,650.00

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                     206,000,000.00


投资活动现金流出小计                 210,068,122.08                            865,629.55

投资活动产生的现金流量净额             1,145,028.60                            -865,629.55

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


筹资活动现金流入小计

     偿还债务支付的现金                                                        409,200.00

     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
                                                                                  9,038.50


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

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

四、汇率变动对现金及现金等价物的
                                         148,530.69                             -22,187.39
影响

五、现金及现金等价物净增加额           6,756,326.82                         -13,022,886.88

     加:期初现金及现金等价物余额    173,238,012.88                          37,587,967.41

六、期末现金及现金等价物余额         179,994,339.70                          24,565,080.53




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                             浙江美欣达印染集团股份有限公司 2017 年第一季度报告全文


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


                                                    2017 年 4 月 21 日




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