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德美化工(002054)公告正文

德美化工:2018年第一季度报告全文

公告日期 2018-04-27
股票简称:德美化工 股票代码:002054
广东德美精细化工集团股份有限公司                   2018 年第一季度报告




            广东德美精细化工集团股份有限公司

                            2018 年第一季度报告

                                      2018-031




                                   2018 年 04 月




                                                                    1
     广东德美精细化工集团股份有限公司                    2018 年第一季度报告




                                    第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均出席了审议本次季报的董事会会议,其中独立董事张宏斌先生、

徐滨先生以通讯方式出席本次会议,其余董事均以现场方式出席本次会议。

    公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主

管人员)周红艳声明:保证季度报告中财务报表的真实、准确、完整。




                                                                          2
           广东德美精细化工集团股份有限公司                                                       2018 年第一季度报告




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                   341,485,077.45           634,714,634.07                       -46.20%

归属于上市公司股东的净利润(元)                   2,772,878.57              4,326,985.89                      -35.92%

归属于上市公司股东的扣除非经常性损
                                                   2,214,281.94             -5,150,880.96                      142.99%
益的净利润(元)

经营活动产生的现金流量净额(元)                   -9,242,720.92           -35,959,939.65                      74.30%

基本每股收益(元/股)                                      0.0066                   0.0103                     -35.92%

稀释每股收益(元/股)                                      0.0066                   0.0103                     -35.92%

加权平均净资产收益率                                       0.16%                    0.24%                       -0.08%

                                                                                             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)                                    2,976,397,711.75         3,010,847,580.74                       -1.14%

归属于上市公司股东的净资产(元)                1,783,505,986.60         1,781,332,421.75                       0.12%

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
                                                                          691,629.99 政府补助
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                      369,286.21 营业外收支

减:所得税影响额                                                          153,726.67

       少数股东权益影响额(税后)                                         348,592.90

合计                                                                      558,596.63                 --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




                                                                                                                         3
          广东德美精细化工集团股份有限公司                                                         2018 年第一季度报告


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                  报告期末表决权恢复的优先股股
报告期末普通股股东总数                   36,488                                                                    0
                                                  东总数(如有)

                                               前 10 名股东持股情况

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

黄冠雄           境内自然人             22.04%         92,386,344        69,513,050

佛山市顺德区昌
连荣投资有限公 境内非国有法人           13.11%         54,968,957


何国英           境内自然人             10.10%         42,353,445        31,765,084

佛山市顺德区瑞
                 境内非国有法人          5.00%         20,950,709
奇投资有限公司

张玉红           境内自然人              0.94%          3,921,400

中央汇金资产管
                 国有法人                0.90%          3,792,600
理有限责任公司

中国金谷国际信
托有限责任公司
-金谷信惠 85 其他                       0.86%          3,621,701
号证券投资集合
资金信托计划

周建新           境内自然人              0.48%          2,029,635

郭艳军           境内自然人              0.30%          1,274,280

鲁明             境内自然人              0.26%          1,083,900

                                        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

佛山市顺德区昌连荣投资有限公
                                                                         54,968,957 人民币普通股           54,968,957


黄冠雄                                                                   22,873,294 人民币普通股           22,873,294

佛山市顺德区瑞奇投资有限公司                                             20,950,709 人民币普通股           20,950,709

何国英                                                                   10,588,361 人民币普通股           10,588,361

张玉红                                                                    3,921,400 人民币普通股            3,921,400

中央汇金资产管理有限责任公司                                              3,792,600 人民币普通股            3,792,600


                                                                                                                        4
          广东德美精细化工集团股份有限公司                                                        2018 年第一季度报告


中国金谷国际信托有限责任公司
-金谷信惠 85 号证券投资集合资                                           3,621,701 人民币普通股            3,621,701
金信托计划

周建新                                                                   2,029,635 人民币普通股            2,029,635

郭艳军                                                                   1,274,280 人民币普通股            1,274,280

鲁明                                                                     1,083,900 人民币普通股            1,083,900

                                 公司发起人股东之间不存在关联关系,也不属于《上市公司持股信息披露管理办法》中
上述股东关联关系或一致行动的
                                 规定的一致行动人。除此之外,公司未知其他股东之间是否存在关联关系,也未知是否
说明
                                 属于《上市公司持股信息披露管理办法》中规定的一致行动人。

                                 1、截止 2018 年 3 月 31 日,公司前十名股东/无限售条件股东中的境内自然人股东周建
                                 新参与融资融券业务,其普通证券账户持有公司股票 0 股,其信用证券账户持有公司股
                                 票 2,029,635 股,共计持有公司股 2,029,635 股。
                                 2、截止 2018 年 3 月 31 日,公司前十名股东/无限售条件股东中的境内自然人股东郭艳
前 10 名普通股股东参与融资融券
                                 军参与融资融券业务,其普通证券账户持有公司股票 0 股,其信用证券账户持有公司股
业务情况说明(如有)
                                 票 1,274,280 股,共计持有公司股 1,274,280 股。
                                 3、截止 2018 年 3 月 31 日,公司前十名股东/无限售条件股东中的境内自然人股东鲁明
                                 参与融资融券业务,其普通证券账户持有公司股票 0 股,其信用证券账户持有公司股票
                                 1,083,900 股,共计持有公司股 1,083,900 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
         广东德美精细化工集团股份有限公司                                                     2018 年第一季度报告




                                           第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

       (一)合并资产负债表项目
  序号         项目       期末余额(元)      期初余额(元)      变动比例                差异说明

   1      预付款项         27,591,967.24      53,382,692.22    -48.31%   控股公司秘鲁公司等预付货款减少

   2      其他应收款       37,638,877.42      22,824,825.85     64.90%   期初审计重分类影响

   3      其他流动资产     70,015,061.70     140,282,703.07    -50.09%   股份本部的结构性存款到期导致

   4      应付票据           276,038.00          451,523.00    -38.87%   控股公司博士达应付票据支付减少

                                                                         各公司年初支付年终奖引起的应付职
   5      应付职工薪酬     31,507,489.73      50,422,861.67    -37.51%
                                                                         工薪酬减少
                                                                         年初增值税留抵税额重分类至其他流
   6      应交税费           -301,415.63      20,490,381.73   -101.47%   动资产以及去年同期减持了奥克股票
                                                                         所致。
                                                                         控股公司明仁化工支付了少数股东股
   7      应付股利           219,068.39        1,878,620.80    -88.34%
                                                                         利

   8      其他综合收益      1,342,285.19       2,293,835.12    -41.48%   汇率变动引起的其他综合收益变化




       (二)合并利润表项目
 序号          项目       期末余额(元)      期初余额(元)      变动比例                差异说明
                                                                         控股公司中炜化工的异辛烷产品经营
   1     营业收入        341,485,077.45      634,714,634.07   -46.20%    模式变更,导致营业收入减少较上年
                                                                         同期减少 2.84 亿元
                                                                         控股公司中炜化工的异辛烷产品经营
   2     营业成本        251,305,211.66      535,348,170.00   -53.06%    模式变更,营业成本减少较上年同期
                                                                         减少 2.84 亿元
                                                                         控股公司四川亭江因汇率变化较上年
   3     财务费用          9,092,956.53        6,474,406.98     40.44%
                                                                         同期增加的财务费用

   4     资产减值损失      1,364,211.59        4,982,079.63   -72.62%    本期计提减值准备少于去年

                                                                         去年同期减持奥克股份带来投资收
   5     投资收益         10,317,361.16       17,252,957.16   -40.20%
                                                                         益,而今年无减持

   6     资产处置收益         23,615.03         -162,325.02   114.55%    股份本部今年处置旧车辆带来收益

                                                                         控股公司四川亭江收政府补助多于去
   7     其他收益          2,833,840.00        2,169,000.00     30.65%
                                                                         年


                                                                                                               6
        广东德美精细化工集团股份有限公司                                                       2018 年第一季度报告


                                                                        控股公司德美瓦克及德运创投收到的
 8      营业外收入         1,062,808.42       2,484,694.22   -57.23%
                                                                        政府补助较去年减少

 9      营业外支出             1,892.22        238,748.52    -99.21%    本年的资产报废额低于去年同期

        利润总额(亏损
 10     总额以“-”号     5,023,500.72      12,786,563.37   -60.71%    前述因素导致本科目下降
        填列)

 11     所得税费用         2,926,187.39       6,956,859.53   -57.94%    利润总额减少引起的所得税费用减少

 12     净利润             2,097,313.33       5,829,703.84   -64.02%    利润总额减少引起的净利润减少

        归属于母公司所
 13                        2,772,878.57       4,326,985.89   -35.92%    利润总额减少引起的归母净利润减少
        有者的净利润
                                                                        利润总额减少引起的少数股东损益减
 14     少数股东损益        -675,565.24       1,502,717.95   -144.96%
                                                                        少
        其他综合收益的                                                  外汇汇率变动引起的其他综合收益减
 15                       -1,860,563.89       2,040,147.97   -191.20%
        税后净额                                                        少
        外币财务报表折                                                  外汇汇率变动引起的其他综合收益减
 16                         -951,549.93       1,144,863.59   -183.11%
        算差额                                                          少



      (三)合并现金流量表项目
序号           项目      期末余额(元)      期初余额(元)      变动比例                  差异说明
        销售商品、提供                                                  控股公司中炜化工营业收入较上年同
 1                       339,695,300.40     647,958,756.79   -47.57%
        劳务收到的现金                                                  期减少所致;
                                                                        控股公司德美瓦克、秘鲁公司收到的
 2      收到的税费返还     2,066,104.17       3,383,831.27   -38.94%
                                                                        税费返还较去年同期减少;
        收到其他与经营
 3                         9,371,028.83      21,638,819.60   -56.69%    控股公司中炜化工销售减少所致;
        活动有关的现金
        购买商品、接受                                                  控股公司中炜化工营业成本较上年同
 4                       195,153,004.36     538,149,245.68   -63.74%
        劳务支付的现金                                                  期减少所致;
 5      支付的各项税费    31,067,265.80      45,185,734.71   -31.25%    营业收入减少引起的税费下降;
        支付其他与经营
 6                        58,365,807.08      42,392,937.81     37.68%   本年的运费及往来款较上年同比增加
        活动有关的现金
                                                                        本期收回投资所收到的现金股份本部
        收回投资收到的                                                  收回理财产品、结构性存款收到的现
 7                       138,158,771.18       8,489,832.13   1527.34%
        现金                                                            金 1.38 亿元,去年股份本部减持奥克
                                                                        股份收回的投资现金;
        处置固定资产、
        无形资产和其他                                                  本期处置旧车辆等收回的现金多于去
 8                          785,262.92         370,750.97    111.80%
        长期资产收回的                                                  年;
        现金净额
                                                                        本期投资所支付的现金为股份本部购
 9      投资支付的现金    88,000,000.00       9,573,143.69   819.24%    买理财产品 8300 万元,投资宜宾金刚
                                                                        新材 500 万元,去年股份本部支付汉


                                                                                                                7
        广东德美精细化工集团股份有限公司                                                          2018 年第一季度报告


                                                                           科公司持有的无锡惠山股权转让款;

        支付其他与投资
 10                                   0          33,354.80    -100.00%     本期无其他投资活动产生的现金流出
        活动有关的现金
        取得借款收到的
 11                      138,738,156.01     207,179,061.30     -33.03%     本期取得银行借款少于去年同期;
        现金
        分配股利、利润                                                     股份本部支付银行利息多于去年同期
 12     或偿付利息支付    12,051,334.19        7,630,922.01     57.93%     以及控股公司明仁化工、河北盾烽本
        的现金                                                             年支付少数股东股利;
        支付其他与筹资                                                     控股公司中炜化工因部分融资租赁合
 13                        4,685,908.99        7,561,001.54    -38.03%
        活动有关的现金                                                     同到期,融资租金减少所致;
        四、汇率变动对
 14     现金及现金等价     3,023,598.84         131,325.80    2202.36%     人民币对外币汇率变化所致
        物的影响



      (四)母公司资产负债表项目
序号           项目      期末余额(元)      期初余额(元)       变动比例                    差异说明
                                                                            本期理财产品到期引起的货币资金
 1      货币资金         122,417,719.04      69,015,035.29       77.38%
                                                                            增加

 2      预付款项           1,838,520.07       5,056,768.97      -63.64%     预付货款减少

                                                                            本期收到应收控股公司四川亭江股
 3      应收股利                     0        7,037,373.00     -100.00%
                                                                            利

 4      其他应收款         9,850,867.65      54,615,689.29      -81.96%     收回了其他公司的往来款

 5      应付票据            454,679.98        1,039,840.01      -56.27%     应付票据到期支付所致

 6      预收款项           8,034,600.89           2,422.72    331535.55%    预收货款增加


 7      应付职工薪酬       8,874,243.09      16,261,297.87      -45.43%     年初支付去年计提的年终奖所致

                                                                            主要是本期缴纳了房产税和土地使
 8      应交税费            748,822.52        2,619,165.51      -71.41%
                                                                            用税。



      (五)母公司利润表项目
序号           项目      期末余额(元)      期初余额(元)       变动比例                    差异说明

 1      销售费用           2,715,916.22        4,290,839.75    -36.70%     因销售收入减少相应的销售费用减少

 2      财务费用            -535,956.17        1,038,414.83   -151.61%     本期收到银行理财利息收入

                                                                           差异为去年同期冲回应收账款坏账准
 3      资产减值损失                  0       -1,861,906.50    100.00%
                                                                           备而今年无
                                                                           差异去年同期减持奥克股份带来投资
 4      投资收益          10,317,361.16      17,252,957.16     -40.20%
                                                                           收益而本期无减持
                                                                           本期处置旧车等资产带来的处置收益
 5      资产处置收益         119,772.53           -9,811.03   1320.79%
                                                                           大于去年同期


                                                                                                                   8
        广东德美精细化工集团股份有限公司                                                       2018 年第一季度报告



 6      营业利润          11,062,488.05      21,259,209.17    -47.96%    销售收入及投资收益较去年同期减少

                                                                         差异为本期收到其他公司赔偿款而去
 7      营业外收入            20,000.00                   0   100.00%
                                                                         年同期无

 8      营业外支出                             159,714.75     -100.00%   本年的资产报废额低于去年同期

 9      利润总额          11,082,488.05      21,099,494.42    -47.48%    销售收入及投资收益较去年同期减少

 10     所得税费用          -246,599.29       1,470,949.56    -116.76%   去年同期主要是因为减持奥克股份

        四、净利润(净
 11     亏损以“-”号    11,329,087.34      19,628,544.86    -42.28%    利润总额减少引起的净利润减少
        填列)

 12     综合收益总额      11,329,087.34      19,628,544.86    -42.28%    净利润减少导致



      (六)母公司现金流量表项目
序号           项目      期末余额(元)      期初余额(元)       变动比例                  差异说明
        收到其他与经营
 1                       114,130,027.02     349,401,732.41    -67.34%    收到控股子公司往来款减少
        活动有关的现金
                                                                         销售收入较去年同期减少引起的各项
 2      支付的各项税费     5,974,898.82      12,752,197.91    -53.15%
                                                                         税费支付减少
        支付其他与经营
 3                        71,486,563.46     365,052,897.03    -80.42%    支付控股子公司往来款减少
        活动有关的现金
        收回投资收到的                                                   本期收回到期的理财产品高于去年同
 4                       138,000,000.00      42,489,832.13    224.78%
        现金                                                             期
        取得投资收益收                                                   收到控股公司四川亭江股利以及收到
 5                        25,671,022.82      17,030,796.10      50.73%
        到的现金                                                         各子公司委贷利息多于去年同期
        处置固定资产、
        无形资产和其他
 6                          186,700.00            2,000.00    9235.00%   处置旧车等收入高于去年同期
        长期资产收回的
        现金净额
        购建固定资产、
        无形资产和其他
 7                         2,541,675.97        449,229.00     465.79%    本期购买等固定资产多于去年同期
        长期资产支付的
        现金
                                                                         本期购买理财产品 8300 万,去年同期
 8      投资支付的现金   118,000,000.00      39,472,969.73    198.94%
                                                                         未购买理财产品
        支付其他与投资                                                   本期未支付其他与投资活动有关的现
 9                                                1,080.00    -100.00%
        活动有关的现金                                                   金
        取得借款收到的                                                   本期新增取得的银行借款少于上年同
 10                      101,000,000.00     170,000,000.00    -40.59%
        现金                                                             期
        分配股利、利润
 11     或偿付利息支付     7,451,118.37       5,328,441.92      39.84%   本期支付银行借款利息多于上年同期
        的现金



                                                                                                                9
         广东德美精细化工集团股份有限公司                                           2018 年第一季度报告


         四、汇率变动对
   12    现金及现金等价         -171.86     -20.32   -745.77%   人民币对外币汇率变化所致
         物的影响




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、公司于2018年2月6日召开的第五届董事会第二十六次会议,以及于2018年3月8日召开的2018年第

一次临时股东大会,审议通过了《公司关于拟变更公司经营范围及修订<公司章程>相应条款的议案》,同

意公司营业范围增加“自有房屋租赁、物业管理”,并对《公司章程》中相应的条款进行修订。

     2018年3月27日,公司已办理完成工商变更申请及备案登记手续,并已在佛山市顺德区市场监督管理

局领取了换发的新《营业执照》。

     《第五届董事会第二十六次会议决议公告》(2018-002)刊登于2018年2月7日的《证券时报》和巨潮

资讯网(www.cninfo.com.cn),修订后的《公司章程》刊登于2018年巨潮资讯网(www.cninfo.com.cn);

《2018年第一次临时股东大会决议公告》(2018-018)刊登于2018年3月9日的《证券时报》和巨潮资讯网

(www.cninfo.com.cn)。

     2、2017年8月31日,公司持股5%以上股东佛山市顺德区瑞奇投资有限公司计划于8月31日起十五个交

易日之后的六个月内以集中竞价交易方式减持本公司股份不超过5,000,000股,占公司总股本的1.19%;且

任意连续九十个自然日内通过集中竞价交易方式减持股份的总数不超过公司股份总数的1%。

     自2017年9月21日至2018年3月20日,本次减持计划期限届满,佛山市顺德区瑞奇投资有限公司累计减

持1,333,080股,占公司总股本的0.318%。佛山市顺德区瑞奇投资有限公司本次减持的股份来源为公司首次

公开发行前已发行的股份;自公司上市时,佛山市顺德区瑞奇投资有限公司持有公司7.16%的发起人股份;

本次减持后,佛山市顺德区瑞奇投资有限公司合计持有公司股票20,950,709股,占公司总股本的4.997%,

不再属于持股5%以上的股东。

     《大股东减持股份预披露公告》(2017-061)刊登于2017年8月31日的《证券时报》及巨潮资讯网

(www.cninfo.com.cn);《关于公司股东减持股份的公告》(2017-073)刊登于2017年12月11日的《证券

时报》和巨潮资讯网(www.cninfo.com.cn);《关于公司股东减持股份进展的公告》(2017-074)刊登于

2017年12月21日的《证券时报》及巨潮资讯网(www.cninfo.com.cn)。

     《关于公司股东减持计划期限届满的公告》(2018-019)刊登于2018年3月22日的《证券时报》和巨潮

资讯网(www.cninfo.com.cn)。

     3、2018年2月8日,公司接到公司控股股东、实际控制人黄冠雄先生关于拟增持公司股份的书面通知,


                                                                                                    10
        广东德美精细化工集团股份有限公司                                                    2018 年第一季度报告


黄冠雄先生自2018年2月9 日起未来3个月内,拟通过深圳证券交易所交易系统以竞价交易方式增持公司股

票,合计增持金额不超过1,000万元人民币。

    《公司关于公司控股股东增持公司股份计划的提示性公告》(2018-013)刊登于2018年2月9日的《证

券时报》及巨潮资讯网(www.cninfo.com.cn)。

    4、2018年2月11日接到公司监事叶远璋先生关于拟增持公司股份的书面通知,叶远璋先生自2018年2

月12 日起未来3个月内,拟通过深圳证券交易所交易系统以竞价交易方式增持公司股票,合计增持金额不

超过30,000万元人民币。

    《公司关于公司监事增持公司股份计划的提示性公告》(2018-014)刊登于2018年2月12日的《证券时

报》及巨潮资讯网(www.cninfo.com.cn)。

    5、经公司经理办公会同意,公司与宜宾天原集团股份有限公司下属控股子公司宜宾天蓝化工有限责

任公司、惠州市宝裕华电子有限公司以及自然人宾超共同投资合作设立宜宾金刚新材料有限公司(以下简

称:“宜宾金刚线”)。宜宾金刚线的注册资本为10,000万元,公司出资额为1,000万元,出资比例为10%,经

营范围为:金刚石制品、超硬材料制品的研究、生产、销售及相关的技术服务;新材料的研究、开发;经

营本企业自产产品及技术的出口业务和本企业所需的机械设备、零配件、原辅材料及技术的进出口业务。

2018年1月25日,宜宾金刚线完成工商注册登记手续。2018年2月6日,公司对金刚线完成首期出资到位,

出资额为500万元。

    6、经公司经理办公会同意,2018年3月公司与参股公司广东小冰火人网络科技股份有限公司(以下简

称“小冰火人”)签订了关于部分股权的回购协议。小冰火人以8.54元/股的价格回购公司持有小冰火人股份

1,000,080股,回购总价格为854.07万元;本次回购后,公司仍持有小冰火人股份9,000,000股,占总股本的

18.90%。

    7、经公司经理办公会同意,2017年12月19日公司全资子公司广东德运创业投资有限公司拟以对广东

顺德天新环保科技有限公司的出资额15元为定价依据,作价15万元将广东顺德天新环保科技有限公司15 %

的股权转让给自然人赵文成;转让后,广东德运创业投资有限公司不再持有广东顺德天新环保科技有限公

司股权。相关工商变更于2018年1月16日完成。

    8、经公司经理办公会同意,2018 年 1 月 18 日公司控股公司广东顺德高耐特新材料有限公司已完成注

销登记。

    9、经公司经理办公会同意,2018 年 3 月 29 日公司控股公司郑州亭江商贸有限公司已完成注销登记。


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

2017 年 8 月 31 日,公司持股 5%以上股东佛山市顺德区 2017 年 08 月 31 日   《大股东减持股份预披露公告》


                                                                                                             11
           广东德美精细化工集团股份有限公司                                                         2018 年第一季度报告


瑞奇投资有限公司计划于 8 月 31 日起十五个交易日之后                           (2017-061)刊登于 2017 年 8 月 31 日的
的六个月内以集中竞价交易方式减持本公司股份不超过                              《证券时报》及巨潮资讯网
5,000,000 股,占公司总股本的 1.19%。自 2017 年 9 月                           (www.cninfo.com.cn)
21 日至 2018 年 3 月 20 日,本次减持计划期限届满,佛
                                                                              《关于公司股东减持股份的公告》
山市顺德区瑞奇投资有限公司累计减持 1,333,080 股,占
                                                                              (2017-073)刊登于 2017 年 12 月 11 日
公司总股本的 0.318%。本次减持后,佛山市顺德区瑞奇 2017 年 12 月 11 日
                                                                              的《证券时报》和巨潮资讯网
投资有限公司合计持有公司股票 20,950,709 股,占公司
                                                                              (www.cninfo.com.cn)
总股本的 4.997%,不再属于持股 5%以上的股东。
                                                                              《关于公司股东减持股份进展的公告》
                                                                              (2017-074)刊登于 2017 年 12 月 21 日
                                                       2017 年 12 月 21 日
                                                                              的《证券时报》及巨潮资讯网
                                                                              (www.cninfo.com.cn)

                                                                              《关于公司股东减持计划期限届满的公
                                                                              告》(2018-019)刊登于 2018 年 3 月 22
                                                       2018 年 03 月 22 日
                                                                              日的《证券时报》和巨潮资讯网
                                                                              (www.cninfo.com.cn)

公司于 2018 年 2 月 6 日召开的第五届董事会第二十六次                          《第五届董事会第二十六次会议决议公
会议,以及于 2018 年 3 月 8 日召开的 2018 年第一次临                          告》 2018-002)、 公司章程》刊登于 2018
                                                       2018 年 02 月 07 日
时股东大会,审议通过了《公司关于拟变更公司经营范                              年 2 月 7 日的《证券时报》和巨潮资讯
围及修订<公司章程>相应条款的议案》,同意公司营业                              网(www.cninfo.com.cn);
范围增加“自有房屋租赁、物业管理”,并对《公司章程》                          《2018 年第一次临时股东大会决议公
中相应的条款进行修订。2018 年 3 月 27 日,公司已办                            告》(2018-018)刊登于 2018 年 3 月 9
                                                       2018 年 03 月 09 日
理完成工商变更申请及备案登记手续,并已在佛山市顺                              日的《证券时报》和巨潮资讯网
德区市场监督管理局领取了换发的新《营业执照》。                                (www.cninfo.com.cn)。

2018 年 2 月 8 日,公司接到公司控股股东、实际控制人
                                                                              《公司关于公司控股股东增持公司股份
黄冠雄先生关于拟增持公司股份的书面通知,黄冠雄先
                                                                              计划的提示性公告》(2018-013)刊登于
生自 2018 年 2 月 9 日起未来 3 个月内,拟通过深圳证 2018 年 02 月 09 日
                                                                              2018 年 2 月 9 日的《证券时报》及巨潮
券交易所交易系统以竞价交易方式增持公司股票,合计
                                                                              资讯网(www.cninfo.com.cn)。
增持金额不超过 1,000 万元人民币。

2018 年 2 月 11 日接到公司监事叶远璋先生关于拟增持
                                                                              《公司关于公司监事增持公司股份计划
公司股份的书面通知,叶远璋先生自 2018 年 2 月 12 日
                                                                              的提示性公告》(2018-014)刊登于 2018
起未来 3 个月内,拟通过深圳证券交易所交易系统以竞 2018 年 02 月 11 日
                                                                              年 2 月 12 日的《证券时报》及巨潮资讯
价交易方式增持公司股票,合计增持金额不超过 30,000
                                                                              网(www.cninfo.com.cn)。
万元人民币。


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

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

股改承诺



                                                                                                                        12
           广东德美精细化工集团股份有限公司                                                         2018 年第一季度报告


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

                       黄冠雄;佛山市顺德 关于同业竞
                                                        在作为德美化工股东期间,各股东
                       区昌连荣投资有限 争、关联交
                                                        将不直接或通过其他公司间接从 2006 年 06                  正常履
                       公司;何国英;佛山    易、资金占                                                长期有效
                                                        事与德美化工业务有同业竞争的 月 22 日                    行中
                       市顺德区瑞奇投资 用方面的承
                                                        经营活动。
首次公开发行或再融     有限公司;马克良     诺
资时所作承诺           黄冠雄;佛山市顺德                若 2003 年到 2005 年公司享受的优
                       区昌连荣投资有限                 惠税款需要补缴,公司各股东承诺
                                                                                      2006 年 06                 正常履
                       公司;何国英;佛山    其他承诺     按股权比例代公司承担补缴义务,               长期有效
                                                                                      月 22 日                   行中
                       市顺德区瑞奇投资                 且各股东之间就税收补缴事宜承
                       有限公司;马克良                  担连带责任。

股权激励承诺

                                                        公司依据《中华人民共和国公司
                                                        法》等有关法律法规及公司《章程》
                                                        的规定,足额提取法定公积金、任
                                                        意公积金以后,每年以现金方式分
                                                        配的利润不少于当年实现的可分
                                                        配利润的百分之十,且最近三年以
                                                        现金方式累计分配的利润不少于
                                                        最近三年实现的年均可分配利润
                                                        的百分之三十。公司在当年盈利且
                                                        累计未分配利润为正的情况下,需
                                                        采取现金方式分配股利。未来三年
                                                        (2017 年-2019 年)公司应当结合
                                                        行业特点、发展阶段、自身经营模               2017 年 5
其他对公司中小股东     广东德美精细化工                 式、盈利水平以及是否有重大资金 2017 年 05    月 16 日至 正常履
                                           分红承诺
所作承诺               集团股份有限公司                 支出安排等因素,区分下列情形,月 16 日       2020 年 5 行中
                                                        并按照公司章程规定的程序,制定               月 15 日
                                                        差异化的现金分红政策:(1)公司
                                                        发展阶段属成熟期且无重大资金
                                                        支出安排的,进行利润分配时,现
                                                        金分红在本次利润分配中所占比
                                                        例最低应达到 80%;(2)公司发展
                                                        阶段属成熟期且有重大资金支出
                                                        安排的,进行利润分配时,现金分
                                                        红在本次利润分配中所占比例最
                                                        低应达到 40%;(3)公司发展阶段
                                                        属成长期且有重大资金支出安排
                                                        的,进行利润分配时,现金分红在
                                                        本次利润分配中所占比例最低应



                                                                                                                        13
         广东德美精细化工集团股份有限公司                                                    2018 年第一季度报告


                                                      达到 20%。

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
                       无
完成履行的具体原因
及下一步的工作计划


四、对 2018 年 1-6 月经营业绩的预计

2018 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

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                     -35.22%   至                        13.86%
动幅度

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                       1,650   至                         2,900
动区间(万元)

2017 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        2,547.04
元)

                                               1、 由于去年同期基数较小,因此参股公司投资收益的预计变化会对公司
业绩变动的原因说明                                利润变化的影响幅度较大。
                                               2、 公司控股子公司英农集团和中炜化工的亏损额较去年同期有所下降。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                              14
           广东德美精细化工集团股份有限公司                                       2018 年第一季度报告




                                          第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:广东德美精细化工股份有限公司
                                              2018 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                                                294,550,642.36                251,284,173.62

    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                                                269,187,384.52                314,158,213.44

    应收账款                                                437,836,996.22                431,260,496.51

    预付款项                                                 27,591,967.24                 53,382,692.22

    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

    其他应收款                                               37,638,877.42                 22,824,825.85

    买入返售金融资产

    存货                                                    259,410,831.50                217,407,956.68

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                             70,015,061.70                140,282,703.07

流动资产合计                                               1,396,231,760.96              1,430,601,061.39

非流动资产:

    发放贷款及垫款



                                                                                                       15
           广东德美精细化工集团股份有限公司                      2018 年第一季度报告


    可供出售金融资产                           184,684,739.19         183,934,739.19

    持有至到期投资

    长期应收款

    长期股权投资                               353,663,763.73         343,536,191.35

    投资性房地产

    固定资产                                   559,528,844.26         575,304,323.65

    在建工程                                   142,789,895.61         124,460,182.50

    工程物资                                              0.00                  0.00

    固定资产清理

    生产性生物资产                              49,136,177.41          51,000,989.54

    油气资产

    无形资产                                   109,750,298.96         111,089,079.25

    开发支出                                       800,000.00            800,000.00

    商誉                                        89,586,257.12          89,586,257.12

    长期待摊费用                                26,716,309.38          27,201,688.50

    递延所得税资产                              27,963,501.11          27,535,674.53

    其他非流动资产                              35,546,164.02          45,797,393.72

非流动资产合计                                1,580,165,950.79      1,580,246,519.35

资产总计                                      2,976,397,711.75      3,010,847,580.74

流动负债:

    短期借款                                   359,210,479.68         307,835,936.05

    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                                       276,038.00            451,523.00

    应付账款                                    95,057,248.46         103,255,938.09

    预收款项                                    11,688,830.20          12,129,918.52

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                31,507,489.73          50,422,861.67

    应交税费                                      -301,415.63          20,490,381.73




                                                                                  16
           广东德美精细化工集团股份有限公司                    2018 年第一季度报告


    应付利息                                     931,449.78           1,190,738.57

    应付股利                                     219,068.39           1,878,620.80

    其他应付款                                 43,607,464.19         46,288,273.12

    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

    持有待售的负债

    一年内到期的非流动负债                    242,767,741.11        235,993,569.75

    其他流动负债                                 614,603.39            773,579.28

流动负债合计                                  785,578,997.30        780,711,340.58

非流动负债:

    长期借款                                  168,367,877.91        206,849,070.80

    应付债券

      其中:优先股

               永续债

    长期应付款                                  4,600,912.42          4,626,531.71

    长期应付职工薪酬                             103,739.41            103,739.41

    专项应付款

    预计负债

    递延收益                                   10,935,061.13         11,891,165.02

    递延所得税负债                              6,971,246.15          7,214,777.72

    其他非流动负债

非流动负债合计                                190,978,837.02        230,685,284.66

负债合计                                      976,557,834.32      1,011,396,625.24

所有者权益:

    股本                                      419,230,828.00        419,230,828.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                  138,067,589.78        138,081,832.38

    减:库存股

    其他综合收益                                1,342,285.19          2,293,835.12

    专项储备                                    4,747,942.64          4,381,463.83



                                                                                17
           广东德美精细化工集团股份有限公司                                        2018 年第一季度报告


    盈余公积                                                 124,131,127.40                124,131,127.40

    一般风险准备

    未分配利润                                              1,095,986,213.59              1,093,213,335.02

归属于母公司所有者权益合计                                  1,783,505,986.60              1,781,332,421.75

    少数股东权益                                             216,333,890.83                218,118,533.75

所有者权益合计                                              1,999,839,877.43              1,999,450,955.50

负债和所有者权益总计                                        2,976,397,711.75              3,010,847,580.74


法定代表人:黄冠雄                      主管会计工作负责人:何国英             会计机构负责人:周红艳


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                                                 122,417,719.04                 69,015,035.29

    以公允价值计量且其变动计入当
                                                                        0.00
期损益的金融资产

    衍生金融资产

    应收票据                                                  59,163,971.12                 69,501,257.89

    应收账款                                                 132,294,263.80                132,515,456.06

    预付款项                                                   1,838,520.07                  5,056,768.97

    应收利息                                                     754,852.85                    714,343.15

    应收股利                                                            0.00                 7,037,373.00

    其他应收款                                                 9,850,867.65                 54,615,689.29

    存货                                                      33,165,510.05                 30,172,914.83

    持有待售的资产                                                      0.00

    一年内到期的非流动资产                                              0.00

    其他流动资产                                             225,000,000.00                250,014,305.54

流动资产合计                                                 584,485,704.58                618,643,144.02

非流动资产:

    可供出售金融资产                                         174,628,807.88                174,628,807.88

    持有至到期投资                                                      0.00                          0.00

    长期应收款                                                          0.00

    长期股权投资                                            1,302,249,353.05              1,298,113,260.67

    投资性房地产                                                        0.00


                                                                                                        18
           广东德美精细化工集团股份有限公司                      2018 年第一季度报告


    固定资产                                    71,336,082.57          73,420,440.25

    在建工程                                    14,291,564.68          14,158,374.72

    工程物资                                              0.00

    固定资产清理                                          0.00

    生产性生物资产                                        0.00

    油气资产                                              0.00

    无形资产                                    30,771,389.48          31,110,717.77

    开发支出                                              0.00

    商誉                                                  0.00

    长期待摊费用                                   353,497.44            412,416.15

    递延所得税资产                                 824,665.73            824,665.73

    其他非流动资产                             408,000,000.00         408,000,000.00

非流动资产合计                                2,002,455,360.83      2,000,668,683.17

资产总计                                      2,586,941,065.41      2,619,311,827.19

流动负债:

    短期借款                                   281,000,000.00         260,000,000.00

    以公允价值计量且其变动计入当
                                                          0.00                  0.00
期损益的金融负债

    衍生金融负债                                          0.00                  0.00

    应付票据                                       454,679.98           1,039,840.01

    应付账款                                    16,830,348.67          20,409,387.72

    预收款项                                     8,034,600.89               2,422.72

    应付职工薪酬                                 8,874,243.09          16,261,297.87

    应交税费                                       748,822.52           2,619,165.51

    应付利息                                       931,449.78            917,637.15

    应付股利                                              0.00                  0.00

    其他应付款                                 236,001,644.12         271,125,887.19

    持有待售的负债                                        0.00

    一年内到期的非流动负债                     231,500,000.00         219,500,000.00

    其他流动负债                                   341,606.99            341,606.99

流动负债合计                                   784,717,396.04         792,217,245.16

非流动负债:

    长期借款                                   152,800,000.00         189,000,000.00

    应付债券




                                                                                  19
           广东德美精细化工集团股份有限公司                                      2018 年第一季度报告


      其中:优先股

               永续债

    长期应付款                                                      0.00

    长期应付职工薪酬                                                0.00

    专项应付款                                                      0.00

    预计负债

    递延收益                                                1,175,195.23                   1,175,195.23

    递延所得税负债                                             13,738.30                      13,738.30

    其他非流动负债                                                  0.00

非流动负债合计                                         153,988,933.53                    190,188,933.53

负债合计                                               938,706,329.57                    982,406,178.69

所有者权益:

    股本                                               419,230,828.00                    419,230,828.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                           138,712,993.66                    138,712,993.66

    减:库存股                                                      0.00

    其他综合收益                                              221,430.91                    221,430.91

    专项储备                                                        0.00

    盈余公积                                           153,270,354.13                    153,270,354.13

    未分配利润                                         936,799,129.14                    925,470,041.80

所有者权益合计                                        1,648,234,735.84              1,636,905,648.50

负债和所有者权益总计                                  2,586,941,065.41              2,619,311,827.19


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                                             341,485,077.45                634,714,634.07

    其中:营业收入                                         341,485,077.45                634,714,634.07

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                             350,697,309.12                643,433,648.54



                                                                                                     20
           广东德美精细化工集团股份有限公司                    2018 年第一季度报告


       其中:营业成本                         251,305,211.66        535,348,170.00

             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

             税金及附加                         3,365,368.66          4,655,107.67

             销售费用                          28,753,807.12         38,385,972.89

             管理费用                          56,815,753.56         53,587,911.37

             财务费用                           9,092,956.53          6,474,406.98

             资产减值损失                       1,364,211.59          4,982,079.63

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                               10,317,361.16         17,252,957.16
列)

           其中:对联营企业和合营企业
                                                 -863,907.62         -1,002,000.00
的投资收益

           汇兑收益(损失以“-”号填列)

           资产处置收益(损失以“-”号填
                                                  23,615.03            -162,325.02
列)

           其他收益                             2,833,840.00          2,169,000.00

三、营业利润(亏损以“-”号填列)              3,962,584.52         10,540,617.67

       加:营业外收入                           1,062,808.42          2,484,694.22

       减:营业外支出                               1,892.22           238,748.52

四、利润总额(亏损总额以“-”号填列)          5,023,500.72         12,786,563.37

       减:所得税费用                           2,926,187.39          6,956,859.53

五、净利润(净亏损以“-”号填列)              2,097,313.33          5,829,703.84

    (一)持续经营净利润(净亏损以
                                                2,097,313.33          5,829,703.84
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

       归属于母公司所有者的净利润               2,772,878.57          4,326,985.89

       少数股东损益                              -675,565.24          1,502,717.95

六、其他综合收益的税后净额                     -1,860,563.89          2,040,147.97


                                                                                21
           广东德美精细化工集团股份有限公司                                             2018 年第一季度报告


  归属母公司所有者的其他综合收益
                                                              -951,549.93                      1,144,863.59
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
                                                              -951,549.93                      1,144,863.59
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                           -951,549.93                      1,144,863.59

             6.其他

  归属于少数股东的其他综合收益的
                                                              -909,013.96                        895,284.38
税后净额

七、综合收益总额                                               236,749.44                      7,869,851.81

       归属于母公司所有者的综合收益
                                                             1,821,328.64                      5,471,849.48
总额

       归属于少数股东的综合收益总额                          -1,584,579.20                     2,398,002.33

八、每股收益:

       (一)基本每股收益                                            0.0066                           0.0103

       (二)稀释每股收益                                            0.0066                           0.0103

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:黄冠雄                      主管会计工作负责人:何国英                  会计机构负责人:周红艳


4、母公司利润表

                                                                                                     单位:元

                 项目                           本期发生额                        上期发生额


                                                                                                           22
           广东德美精细化工集团股份有限公司                   2018 年第一季度报告


一、营业收入                                  65,687,637.71         79,533,109.97

       减:营业成本                           43,628,295.31         54,765,320.89

           税金及附加                           889,264.49            959,216.68

           销售费用                            2,715,916.22          4,290,839.75

           管理费用                           19,868,503.50         18,397,961.28

           财务费用                             -535,956.17          1,038,414.83

           资产减值损失                                             -1,861,906.50

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                              10,317,361.16         17,252,957.16
列)

           其中:对联营企业和合营企
                                                -863,907.62         -1,002,000.00
业的投资收益

           资产处置收益(损失以“-”号
                                                119,772.53              -9,811.03
填列)

           其他收益                            1,503,740.00          2,072,800.00

二、营业利润(亏损以“-”号填列)            11,062,488.05         21,259,209.17

       加:营业外收入                            20,000.00                   0.00

       减:营业外支出                                                 159,714.75

三、利润总额(亏损总额以“-”号填
                                              11,082,488.05         21,099,494.42
列)

       减:所得税费用                           -246,599.29          1,470,949.56

四、净利润(净亏损以“-”号填列)            11,329,087.34         19,628,544.86

       (一)持续经营净利润(净亏损
                                              11,329,087.34         19,628,544.86
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

       (一)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


                                                                               23
           广东德美精细化工集团股份有限公司                                        2018 年第一季度报告


             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

六、综合收益总额                                             11,329,087.34                 19,628,544.86

七、每股收益:

       (一)基本每股收益                                          0.0270                        0.0468

       (二)稀释每股收益                                          0.0270                        0.0468


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                        339,695,300.40                 647,958,756.79

       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                                        2,066,104.17                   3,383,831.27



                                                                                                      24
           广东德美精细化工集团股份有限公司                    2018 年第一季度报告


       收到其他与经营活动有关的现
                                                9,371,028.83         21,638,819.60


经营活动现金流入小计                          351,132,433.40        672,981,407.66

       购买商品、接受劳务支付的现金           195,153,004.36        538,149,245.68

       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

       支付给职工以及为职工支付的
                                               75,789,077.08         83,213,429.11
现金

       支付的各项税费                          31,067,265.80         45,185,734.71

       支付其他与经营活动有关的现
                                               58,365,807.08         42,392,937.81


经营活动现金流出小计                          360,375,154.32        708,941,347.31

经营活动产生的现金流量净额                     -9,242,720.92        -35,959,939.65

二、投资活动产生的现金流量:

       收回投资收到的现金                     138,158,771.18          8,489,832.13

       取得投资收益收到的现金                  13,015,047.17         12,351,801.70

       处置固定资产、无形资产和其他
                                                 785,262.92            370,750.97
长期资产收回的现金净额

       处置子公司及其他营业单位收
                                                                              0.00
到的现金净额

       收到其他与投资活动有关的现
                                                                              0.00


投资活动现金流入小计                          151,959,081.27         21,212,384.80

       购建固定资产、无形资产和其他
                                               23,791,527.38         21,277,607.03
长期资产支付的现金

       投资支付的现金                          88,000,000.00          9,573,143.69

       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
                                                        0.00             33,354.80


投资活动现金流出小计                          111,791,527.38         30,884,105.52


                                                                                25
           广东德美精细化工集团股份有限公司                                       2018 年第一季度报告


投资活动产生的现金流量净额                                  40,167,553.89                 -9,671,720.72

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                                  138,738,156.01                207,179,061.30

       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                                       138,738,156.01                207,179,061.30

       偿还债务支付的现金                                  112,682,875.90                137,190,527.73

       分配股利、利润或偿付利息支付
                                                            12,051,334.19                  7,630,922.01
的现金

       其中:子公司支付给少数股东的
                                                             2,056,486.17
股利、利润

       支付其他与筹资活动有关的现
                                                             4,685,908.99                  7,561,001.54


筹资活动现金流出小计                                       129,420,119.08                152,382,451.28

筹资活动产生的现金流量净额                                   9,318,036.93                 54,796,610.02

四、汇率变动对现金及现金等价物的
                                                             3,023,598.84                   131,325.80
影响

五、现金及现金等价物净增加额                                43,266,468.74                  9,296,275.45

       加:期初现金及现金等价物余额                        251,284,173.62                311,018,961.24

六、期末现金及现金等价物余额                               294,550,642.36                320,315,236.69


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                         38,576,438.05                 45,231,242.83

       收到的税费返还

       收到其他与经营活动有关的现
                                                           114,130,027.02                349,401,732.41


经营活动现金流入小计                                       152,706,465.07                394,632,975.24

       购买商品、接受劳务支付的现金                         29,344,515.63                 32,949,470.88

       支付给职工以及为职工支付的                           25,162,560.03                 28,798,798.65


                                                                                                     26
           广东德美精细化工集团股份有限公司                    2018 年第一季度报告


现金

       支付的各项税费                           5,974,898.82         12,752,197.91

       支付其他与经营活动有关的现
                                               71,486,563.46        365,052,897.03


经营活动现金流出小计                          131,968,537.94        439,553,364.47

经营活动产生的现金流量净额                     20,737,927.13        -44,920,389.23

二、投资活动产生的现金流量:

       收回投资收到的现金                     138,000,000.00         42,489,832.13

       取得投资收益收到的现金                  25,671,022.82         17,030,796.10

       处置固定资产、无形资产和其他
                                                 186,700.00               2,000.00
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


投资活动现金流入小计                          163,857,722.82         59,522,628.23

       购建固定资产、无形资产和其他
                                                2,541,675.97           449,229.00
长期资产支付的现金

       投资支付的现金                         118,000,000.00         39,472,969.73

       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
                                                                          1,080.00


投资活动现金流出小计                          120,541,675.97         39,923,278.73

投资活动产生的现金流量净额                     43,316,046.85         19,599,349.50

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                     101,000,000.00        170,000,000.00

       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                          101,000,000.00        170,000,000.00

       偿还债务支付的现金                     104,200,000.00        110,000,000.00

       分配股利、利润或偿付利息支付
                                                7,451,118.37          5,328,441.92
的现金

       支付其他与筹资活动有关的现



                                                                                27
           广东德美精细化工集团股份有限公司                                    2018 年第一季度报告


筹资活动现金流出小计                          111,651,118.37                        115,328,441.92

筹资活动产生的现金流量净额                    -10,651,118.37                         54,671,558.08

四、汇率变动对现金及现金等价物的
                                                     -171.86                                -20.32
影响

五、现金及现金等价物净增加额                   53,402,683.75                         29,350,498.03

       加:期初现金及现金等价物余额            69,015,035.29                         92,087,076.18

六、期末现金及现金等价物余额                  122,417,719.04                        121,437,574.21


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。




                                                               广东德美精细化工集团股份有限公司

                                                                            法定代表人:黄冠雄

                                                                        二〇一八年四月二十七日




                                                                                                28
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