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德美化工(002054)公告正文

德美化工:2019年第一季度报告全文

公告日期 2019-04-29
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                         2019 年第一季度报告全文




                   广东德美精细化工集团股份有限公司

                                   2019 年第一季度报告

                                        2019-018




                                      2019 年 04 月




                                                                                   1
   广东德美精细化工集团股份有限公司                     2019 年第一季度报告全文




                                      第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议,其中董事高明涛先生以

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                                                   2019 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据

√ 是 □ 否

追溯调整或重述原因

同一控制下企业合并

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

                                                                  调整前              调整后               调整后

营业收入(元)                                314,176,608.72    341,485,077.45   341,485,077.45                 -8.00%

归属于上市公司股东的净利润(元)               20,276,064.45      2,772,878.57         913,518.44            2,119.56%

归属于上市公司股东的扣除非经常性损
                                               17,513,490.53      2,214,281.94         354,921.81            4,834.46%
益的净利润(元)

经营活动产生的现金流量净额(元)                3,920,880.30     -9,242,720.92   -13,812,761.68                128.39%

基本每股收益(元/股)                                  0.0484          0.0066             0.0022             2,100.00%

稀释每股收益(元/股)                                  0.0484          0.0066             0.0022             2,100.00%

加权平均净资产收益率                                   1.12%            0.16%              0.05%                    1.07%

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

                                                                  调整前              调整后               调整后

总资产(元)                                2,895,943,763.07 2,931,935,063.93 2,931,935,063.93                  -1.23%

归属于上市公司股东的净资产(元)            1,826,609,644.19 1,805,821,545.51 1,805,821,545.51                      1.15%

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

                                                                                      处置广东英农农业文化产业有
非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  -258,262.63 限公司、高密江特新材料股份有
                                                                                      限公司、退出艾瑞基金

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
                                                                       3,912,560.67 政府补助
一标准定额或定量享受的政府补助除外)



                                                                                                                            3
       广东德美精细化工集团股份有限公司                                                   2019 年第一季度报告全文


除上述各项之外的其他营业外收入和支出                                        -217,339.10 营业外收支

减:所得税影响额                                                            286,823.48

       少数股东权益影响额(税后)                                           387,561.54

合计                                                                       2,762,573.92               --

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。


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                    37,029                                                                    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              22.28%        93,406,344        70,054,758

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                  0 冻结                 54,775,820


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          4.88%         20,450,709                  0
奇投资有限公司

中央汇金资产管
                  国有法人                0.90%          3,792,600                  0
理有限责任公司

朱光辉            境内自然人              0.35%          1,458,300                  0

范小平            境内自然人              0.33%          1,363,320         1,022,490

吕强              境内自然人              0.31%          1,293,300                  0

郭艳军            境内自然人              0.30%          1,274,280                  0

陈秋有            境内自然人              0.24%          1,016,500          762,375



                                                                                                                        4
       广东德美精细化工集团股份有限公司                                                 2019 年第一季度报告全文


                                          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司                                          54,968,957 人民币普通股           54,968,957

黄冠雄                                                                  23,351,586 人民币普通股           23,351,586

佛山市顺德区瑞奇投资有限公司                                            20,450,709 人民币普通股           20,450,709

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

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

朱光辉                                                                   1,458,300 人民币普通股            1,458,300

吕强                                                                     1,293,300 人民币普通股            1,293,300

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

王联盟                                                                     957,849 人民币普通股             957,849

方毛妹                                                                     912,800 人民币普通股             912,800

                                   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》
上述股东关联关系或一致行动的说
                                   中规定的一致行动人。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 2019 年 3 月 29 日,公司前十名股东/无限售条件股东中的境内自然人股东朱
                                   光辉参与融资融券业务,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 1,458,300 股,共计持有公司股 1,458,300 股。
                                    2、截止 2019 年 3 月 29 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
前 10 名普通股股东参与融资融券业
                                   艳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
务情况说明(如有)
                                   司股票 1,274,280 股,共计持有公司股 1,274,280 股。
                                    3、截止 2019 年 3 月 29 日,公司前十名股东/无限售条件股东中的境内自然人股东王
                                   联盟参与融资融券业务,其普通证券账户持有公司股票 554,049 股,其信用证券账户
                                   持有公司股票 403,800 股,共计持有公司股 957,849 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                                                2019 年第一季度报告全文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

      (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       交易性金融资产      496,332.60                        100.00%    金融资产重分类

  2       预付款项          14,570,577.80      23,310,368.07    -37.49%    预付款项冲减应付货款

  3       其他流动资产      14,138,186.05      20,635,532.31    -31.49%    预缴税费减少

          可供出售金融资
  4                                           183,140,934.92   -100.00%    金融资产重分类
          产

          其他权益工具投
  5                        182,569,551.30                       100.00%    金融资产重分类
          资


  6       在建工程          63,286,598.08      43,451,637.79     45.65%    德荣化工资本化支出


                                                                           子公司粤亭新材料收佛山市均安重点
  7       预收款项          41,374,963.91       8,991,391.37    360.16%
                                                                           工程拆迁补偿款 3,500 万元

  8       应付职工薪酬      28,364,303.87      48,484,156.44    -41.50%    年初支付 2018 年年终奖

  9       应付股利            353,469.59        1,067,848.75    -66.90%    四川亭江的应付股利尚未支付

      (二)合并利润表项目
 序号          项目        本期数(元)       上年同期(元)       变动比例                     差异说明

                                                                           计提坏账准备的减值损失 2019 年开始在
  1       资产减值损失        48,093.06        1,364,211.59      -96.47%
                                                                           信用减值损失项目反映

                                                                           计提坏账准备的减值损失 2019 年开始在
  2       信用减值损失      5,776,959.78                        100.00%
                                                                           信用减值损失项目反映

                                                                           分红以及对联营企业投资收益较去年同期
  3       投资收益         15,698,146.46      10,317,361.16      52.15%
                                                                           增加

          对联营企业和
  4       合营企业的投      1,094,201.84        -863,907.62     226.66%    权益法确认的投资收益高于去年同期
          资收益

                                                                           英农农牧等公司处置资产发生损失,而去
  5       资产处置收益       -124,529.13         23,615.03      -627.33%
                                                                           年同期稍有收益


  6       营业利润         27,107,405.81        587,829.74     4,511.44%   主要为毛利率增长以及中炜化工扭亏为盈



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      广东德美精细化工集团股份有限公司                                                    2019 年第一季度报告全文


 7        营业外收入          490,371.25          1,062,808.42       -53.86%   收到的政府补助较去年同期减少

 8        营业外支出          188,608.55              7,792.22     2,320.47%   捐赠支出较上年同期增加

 9        利润总额          27,409,168.51         1,642,845.94     1,568.40%   主要为毛利率增长以及中炜化工扭亏为盈

 10       净利润            24,331,882.18         -1,283,341.45    1,995.98%   主要为毛利率增长以及中炜化工扭亏为盈

          持续经营净利
 11                         24,331,882.18         -1,283,341.45    1,995.98%   主要为毛利率增长以及中炜化工扭亏为盈
          润

          归属于母公司
 12       所有者的净利      20,276,064.45           913,518.44     2,119.56%   主要为毛利率增长以及中炜化工扭亏为盈
          润

 13       少数股东损益       4,055,817.73         -2,196,859.89      284.62%   主要为毛利率增长以及中炜化工扭亏为盈

          其他综合收益
 14                           296,724.53          -1,860,563.89      115.95%   因外汇汇率变动引起的其他综合收益增加
          的税后净额

          归属母公司所
          有者的其他综
 15                           107,110.79           -951,549.93       111.26%   因外汇汇率变动引起的其他综合收益增加
          合收益的税后
          净额

          将重分类进损
 16       益的其他综合        107,110.79           -951,549.93       111.26%   因外汇汇率变动引起的其他综合收益增加
          收益

          外币财务报表
 17                           107,110.79           -951,549.93       111.26%   因外汇汇率变动引起的其他综合收益增加
          折算差额

          归属于少数股
          东的其他综合
 18                           189,613.74           -909,013.96       120.86%   因外汇汇率变动引起的其他综合收益增加
          收益的税后净
          额

 19       综合收益总额      24,628,606.71         -3,143,905.34      883.38%   主要为毛利率增长以及中炜化工扭亏为盈

          归属于母公司
 20       所有者的综合      20,383,175.24           -38,031.49    53,695.52%   主要为毛利率增长以及中炜化工扭亏为盈
          收益总额

          归属于少数股
 21       东的综合收益       4,245,431.47         -3,105,873.85      236.69%   主要为毛利率增长以及中炜化工扭亏为盈
          总额

 22       基本每股收益            0.0484                0.0022    2,100.00%   主要为毛利率增长以及中炜化工扭亏为盈

 23       稀释每股收益            0.0484                0.0022    2,100.00%   主要为毛利率增长以及中炜化工扭亏为盈

     (三)合并现金流量表项目
序号             项目           本期数(元)            上年同期(元)         变动比例               差异说明

 1       销售商品、提供劳        236,935,071.99         339,695,300.40         -30.25%   中炜化工因经营模式改变,营


                                                                                                                      7
     广东德美精细化工集团股份有限公司                                        2019 年第一季度报告全文


        务收到的现金                                                        业收入较上年同期减少所致;

                                                                            子公司出口退税以及境外子公
2       收到的税费返还            794,910.53     2,066,104.17    -61.53%
                                                                            司税款返还较去年同期减少;

        经营活动现金流
3                             244,402,553.62   351,150,678.95    -30.40%    销售商品收到的现金减少
        入

        购买商品、接受劳                                                    中炜化工因经营模式改变,采
4                              98,868,283.21   195,153,004.36    -49.34%
        务支付的现金                                                        购较上年同期减少所致;

                                                                            预交第四季度所得税以及缴纳
5       支付的各项税费         21,917,445.74    31,437,336.89    -30.28%
                                                                            增值税较上年同期减少

        经营活动现金流
6                             240,481,673.32   364,963,440.63    -34.11%    购买商品支付的现金减少
        出

        经营活动产生的
7                               3,920,880.30   -13,812,761.68    128.39%    购买商品支付的现金减少
        现金流量净额

                                                                            本期德运创投收到艾瑞基金投
        收回投资收到的
8                                  41,076.20   138,158,771.18    -99.97%    资退款;上年同期主要为股份
        现金
                                                                            本部收回理财产品

        处置固定资产、无
                                                                            本期粤亭新材料收到佛山市均
        形资产和其他长
9                              35,034,850.00      785,262.92    4,361.54%   安征地补偿款 3,500 万元,上
        期资产收回的现
                                                                            年同期为处置旧车辆收入;
        金净额

        收到其他与投资
10                              1,250,000.00                     100.00%    德荣化工收回投标保证金
        活动有关的现金

        投资活动现金流
11                             51,402,568.40   151,959,081.27    -66.17%    收回投资收到的现金减少
        入

        购建固定资产、无
        形资产和其他长                                                      主要增加金额为德荣化工在建
12                             32,519,838.16    24,190,129.80     34.43%
        期资产支付的现                                                      工程支出
        金

                                                                            上年同期投资所支付的现金为
                                                                            股份本部购买理财产品 8,300
13      投资支付的现金                          88,000,000.00   -100.00%
                                                                            万元,投资宜宾金刚新材 500
                                                                            万元,本期无.

                                                                            本期为英农集团处置子公司产
        支付其他与投资
14                                  3,252.10                     100.00%    生的现金流出,而去年同期未
        活动有关的现金
                                                                            发生

        投资活动现金流
15                             32,523,090.26   112,190,129.80    -71.01%    投资支付的现金减少
        出

        投资活动产生的
16                             18,879,478.14    39,768,951.47    -52.53%    收回投资收到的现金减少
        现金流量净额



                                                                                                          8
     广东德美精细化工集团股份有限公司                                                    2019 年第一季度报告全文


        吸收投资收到的                                                                  上年同期为德美化工收到投资
17                                                     10,000,000.00        -100.00%
        现金                                                                            款,本期无

        取得借款收到的                                                                  主要为银行贷款收到的现金较
18                            205,995,278.83          138,738,156.01          48.48%
        现金                                                                            上年同期增加

        筹资活动现金流
19                            205,995,278.83          148,738,156.01          38.50%    取得借款收到的现金增加
        入

        偿还债务支付的                                                                  主要为归还银行贷款金额较上
20                            273,339,652.37          112,682,875.90         142.57%
        现金                                                                            年同期增加

        子公司支付给少
                                                                                        本期仅明仁公司支付少数股东
21      数股东的股利、利          714,379.16            2,056,486.17         -65.26%
                                                                                        股利
        润

                                                                                        去年同期支付金额为中炜化工
        支付其他与筹资
22                                           0          4,685,908.99        -100.00%    支付融资租赁租金,本年按合
        活动有关的现金
                                                                                        同约定不再支付

        筹资活动现金流
23                            287,216,763.98          129,420,119.08         121.93%    偿还债务支付的现金增加
        出小计

        筹资活动产生的
24                             -81,221,485.15          19,318,036.93        -520.44%    偿还债务支付的现金增加
        现金流量净额

        汇率变动对现金
25      及现金等价物的            -280,815.40           3,023,598.86        -109.29%    为人民币对外币汇率变化所致
        影响

        现金及现金等价
26                             -58,701,942.11          48,297,825.58        -221.54%    偿还债务支付的现金增加
        物净增加额

        期初现金及现金
27                            440,035,081.24          255,732,692.58          72.07%    各子公司货币资金增加
        等价物余额

     (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

 1       交易性金融资产        496,332.60                              100.00%    金融资产重分类

 2       应收票据            50,049,633.61         35,395,224.95        41.40%    报告期收到子公司承兑汇票增加

 3       预付款项             5,636,432.88          3,813,828.59        47.79%    采购增加,预付货款增加

 4       其他应收款         205,541,023.86        131,686,210.46        56.08%    与子公司往来款增加

 5       可供出售金融资产               0         174,533,551.84       -100.00%   金融资产重分类


 6       其他权益工具投资   174,037,219.24                             100.00%    金融资产重分类


                                                                                  1 季度期归到期借款还 1.5 亿,新增
 7       短期借款           120,000,000.00        231,000,000.00        -48.05%
                                                                                  借款 4 千万

         应付票据及应付账
 8                           18,588,311.05         13,045,546.51        42.49%    采购增加,应付货款增加
         款


                                                                                                                      9
      广东德美精细化工集团股份有限公司                                                      2019 年第一季度报告全文


 9        应付职工薪酬           8,160,505.08       17,185,009.38       -52.51%    1 季度支付了职工年终奖

 10       应交税费               4,244,536.21        2,920,910.53        45.32%    收入增加导致销项税增加

 11           其他应付款       429,719,613.54      281,138,318.81        52.85%    与子公司往来款增加

     (五)母公司利润表项目
序号               项目           本期数(元)       上年同期(元)        变动比例                   差异说明

                                                                                   本期较上年同期利润增加导致税费增
 1        税金及附加               1,249,534.36         889,264.49      40.51%
                                                                                   加

 2        财务费用                 2,690,956.10         -535,956.17    602.09%     本期需要支付贷款利息高于上年同期

                                                                                   分红及权益法确认的投资收益高于去
 3        投资收益               14,862,207.25        10,317,361.16     44.05%
                                                                                   年同期

          对联营企业和合营企
 4                                 1,094,201.84         -863,907.62    226.66%     权益法确认的投资收益高于去年同期
          业的投资收益

 5        资产处置收益               -47,625.77          119,772.53    -139.76%    上年同期为小额资产处置


 6        营业利润               22,419,332.77        11,062,488.05    102.66%     销售额及毛利高于去年同期


 7        营业外支出                 13,331.00                         100.00%     本季度发生捐赠支出,上年同期无

 8        利润总额               22,426,001.77        11,082,488.05    102.36%     收入增长及毛利有所提高

 9        所得税费用                864,736.73          -246,599.29    450.66%     利润增长影响

 10       净利润                 21,561,265.04        11,329,087.34     90.32%     收入增长及毛利有所提高

 11       持续经营净利润         21,561,265.04        11,329,087.34     90.32%     收入增长及毛利有所提高

 12       综合收益总额           21,561,265.04        11,329,087.34     90.32%     收入增长及毛利有所提高

 13       基本每股收益                      0.05               0.03     66.67%     利润增长影响

 14       稀释每股收益                      0.05               0.03     66.67%     利润增长影响

     (六)母公司现金流量表项目
序号            项目           本期数(元)          上年同期(元)         变动比例                  差异说明

         销售商品、提供
 1                               54,499,161.42        38,576,438.05         41.28%      本年较去年同期销售增长
         劳务收到的现金

         收到其他与经营
 2                              280,565,745.69       114,130,027.02        145.83%      与子公司往来款增加
         活动有关的现金

         经营活动现金流                                                                 收到其他与经营活动有关的现
 3                              335,064,907.11       152,706,465.07        119.42%
         入                                                                             金增加

         购买商品、接受
 4                               15,306,167.21        29,344,515.63        -47.84%      本年较去年同期采购增加
         劳务支付的现金

                                                                                        1 季度收到部分残疾人保障金
 5       支付的各项税费           3,554,138.05          5,974,898.82       -40.52%
                                                                                        退款及本年同期实缴个人所得


                                                                                                                      10
       广东德美精细化工集团股份有限公司                                         2019 年第一季度报告全文


                                                                            税较去年同期减少

          支付其他与经营
   6                           213,313,337.48    71,486,563.46   198.40%    与子公司往来款增加
          活动有关的现金

          经营活动现金流                                                    支付其他与经营活动有关的现
   7                           260,795,263.54   131,968,537.94    97.62%
          出小计                                                            金增加

          经营活动产生的                                                    收到其他与经营活动有关的现
   8                            74,269,643.57    20,737,927.13   258.13%
          现金流量净额                                                      金增加

          收回投资收到的
   9                            65,000,000.00   138,000,000.00    -52.90%   上年同期收到理财产品到期款
          现金

          处置固定资产、
          无形资产和其他
  10                                               186,700.00    -100.00%   本期无处置资产收到的现金
          长期资产收回的
          现金净额

          投资活动现金流
  11                            85,656,168.88   163,857,722.82    -47.73%   收回投资收到的现金减少
          入小计

          投资活动产生的
  12                           -16,234,102.17    43,316,046.85   -137.48%   收回投资收到的现金减少
          现金流量净额

          取得借款收到的                                                    长期借款新增 1.16 亿,短期借
  13                           156,400,000.00   101,000,000.00    54.85%
          现金                                                              款新增 0.4 亿

          筹资活动现金流
  14                           156,400,000.00   101,000,000.00    54.85%    取得借款收到的现金增加
          入

          偿还债务支付的                                                    长期借款还款 0.73 亿,短期借
  15                           224,418,968.77   104,200,000.00   115.37%
          现金                                                              款还款 1.5 亿

          筹资活动现金流
  16                           232,286,196.96   111,651,118.37   108.05%    偿还债务支付的现金增加
          出

          筹资活动产生的
  17                           -75,886,196.96   -10,651,118.37   -612.47%   偿还债务支付的现金增加
          现金流量净额

          汇率变动对现金
  18      及现金等价物的               -69.52          -171.86    59.55%    外币汇率变动
          影响

          现金及现金等价
  19                           -17,850,725.08    53,402,683.75   -133.43%   偿还债务支付的现金增加
          物净增加额

          期初现金及现金
  20                           154,579,122.47    69,015,035.29   123.98%    持有的货币资金增加
          等价物余额


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、2018年11月27日,公司召开的第六届董事会第六次会议审议通过了《关于控股子公司投资建设乙
烯裂解副产品综合利用项目的议案》,同意公司与浙江石油化工有限公司、佛山市顺德区美龙环戊烷化工

                                                                                                           11
    广东德美精细化工集团股份有限公司                                           2019 年第一季度报告全文


有限公司协商,按照各自的出资比例共同对公司控股子公司浙江德荣化工有限公司进行同比例增资,本次
拟增资额为100,000万元人民币,增资后浙江德荣化工有限公司的注册资本为102,000万元人民币。其中,
公司对浙江德荣化工有限公司的增资额为40,000万元,增资后持股比例为40%;浙石化对德荣化工的增资
额为45,000万元,增资后持股比例为45%;美龙环戊烷对浙江德荣化工有限公司的增资额为15,000万元,
增资后持股比例为15%。本次对德荣化工的增资以现金方式分期进行增资,具体各期出资的出资期限及出
资额由各方协商后确定。上述议案经公司于2018年12月13日召开的2018年第二次临时股东大会审议通过。
    2019年1月至本报告日,本公司累计已对浙江德荣化工有限公司增资10,000万元,子公司佛山市顺德
区美龙环戊烷化工有限公司累计已对浙江德荣化工有限公司增资7,500万元。

    2、2018年12月21日,公司召开的第六届董事会第八次会议审议通过了《公司关于对控股子公司增资

的议案》,公司拟对公司全资子公司绍兴柯桥德美化工有限公司增资6,675万元人民币,增资后绍兴德美的

注册资本为1亿元人民币。 2019年4月9日,绍兴柯桥德美化工有限公司注册资本工商变更登记手续。

    3、经公司经理办公会同意,2019年1月17日广东顺德锐创新材料科技有限公司已完成注销登记。

    4、经公司经理办公会同意,2019年2月28日,公司子公司四川亭江新材料股份有限公司向高密江特新

材料科技发展有限公司减资,减资后公司子公司四川亭江新材料股份有限公司不再持有高密江特新材料科

技发展有限公司股权。

    5、经公司经理办公会同意,2019年3月广东英农休闲农业有限公司已完成注销登记。

    6、2019年3月18日,公司召开的第六届董事会第九次会议审议通过了《关于同意公司控股子公司签署

征收补偿协议的议案》,同意公司控股子公司佛山市顺德区粤亭新材料有限公司按照佛山市顺德区均安镇

重点工程征地拆迁工作办公室聘请的评估机构广东浩宇房地产土地资产评估有限公司出具的资产评估报

告来确认资产征收的货币化补偿金额,双方协商的补偿金额为人民币113,570,837.00元,并于2019年3月

底收到首期补偿款3,500万元。

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

    2018年11月27日,公司召开的第六届董事会第六次                      《公司第六届董事会第六次会议决议公
                                                                      告》(2018-087)、《关于控股子公司投资
会议审议通过了《关于控股子公司投资建设乙烯裂解副
                                                                      建设乙烯裂解副产品综合利用项目的公
产品综合利用项目的议案》,同意公司与浙江石油化工
                                                                      告》(2018-089)刊登于 2018 年 11 月 28
有限公司、佛山市顺德区美龙环戊烷化工有限公司协商,
                                                                      日的《证券时报》及巨潮资讯网
按照各自的出资比例共同对公司控股子公司浙江德荣化
                                                                      (www.cninfo.com.cn)。 《独立董事对
工有限公司进行同比例增资,本次拟增资额为100,000 2018 年 11 月 28 日   相关事项的事前认可及独立意见》刊登
万元人民币,增资后浙江德荣化工有限公司的注册资本                      于 2018 年 11 月 28 日的巨潮资讯网
为102,000万元人民币。其中,公司对浙江德荣化工有限                     (www.cninfo.com.cn)。

公司的增资额为40,000万元,增资后持股比例为40%;浙                     《公司 2018 年第二次临时股东大会决议
                                                                      公告》(2018-097)刊登于 2018 年 12 月
石化对德荣化工的增资额为45,000万元,增资后持股比
                                                                      14 日的《证券时报》及巨潮资讯网
例为45%;美龙环戊烷对浙江德荣化工有限公司的增资额
                                                                      (www.cninfo.com.cn)。


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           为15,000万元,增资后持股比例为15%。本次对德荣化工
           的增资以现金方式分期进行增资,具体各期出资的出资
           期限及出资额由各方协商后确定。上述议案经公司于
           2018年12月13日召开的2018年第二次临时股东大会审议
           通过。
               2018年11月30日,浙江德荣化工有限公司临时股东
           会决议同意德荣化工增加注册资本人民币100,000万元。
               2019年1月至本报告日,本公司累计已对浙江德荣化
           工有限公司增资10,000万元,子公司佛山市顺德区美龙
           环戊烷化工有限公司累计已对浙江德荣化工有限公司增
           资7,500万元。

                                                                                             《公司第六届董事会第八次会议决
              2018 年 12 月 21 日,公司召开的第六届董事会第八                            议公告》(2018-098)、《公司关于对控股
           次会议审议通过了《公司关于对控股子公司增资的议                                子公司增资的公告》(2018-099)刊登于
           案》,公司拟对公司全资子公司绍兴柯桥德美化工有限公                            2018 年 12 月 22 日的《证券时报》及巨
                                                                  2018 年 12 月 22 日
           司增资 6,675 万元人民币,增资后绍兴德美的注册资本为                            潮资讯网(www.cninfo.com.cn)。 《独
           1 亿元人民币。 2019 年 4 月 9 日,绍兴柯桥德美化工有                          立董事对相关事项的事前认可及独立意
           限公司注册资本工商变更登记手续。                                              见》刊登于 2018 年 12 月 23 日的巨潮资
                                                                                         讯网(www.cninfo.com.cn)。

              2019年3月18日,公司召开的第六届董事会第九次会                                  《公司第六届董事会第九次会议决
           议审议通过了《关于同意公司控股子公司签署征收补偿                              议公告》(2019-003)、《关于同意公司控
           协议的议案》,同意公司控股子公司佛山市顺德区粤亭新                            股子公司签署征收补偿协议的公告》
           材料有限公司按照佛山市顺德区均安镇重点工程征地拆                              (2019-004)刊登于 2019 年 3 月 19 日的
           迁工作办公室聘请的评估机构广东浩宇房地产土地资产 2019 年 3 月 19 日           《证券时报》及巨潮资讯网
           评估有限公司出具的资产评估报告来确认资产征收的货                              (www.cninfo.com.cn)。 《独立董事对
           币化补偿金额,双方协商的补偿金额为人民币                                      相关事项的事前认可及独立意见》刊登
           113,570,837.00元,并2019年3月底收到首期补偿款3,500                           于 2019 年 3 月 19 日的巨潮资讯网
           万元。                                                                        (www.cninfo.com.cn)。

           股份回购的实施进展情况

           □ 适用 √ 不适用

           采用集中竞价方式减持回购股份的实施进展情况

           □ 适用 √ 不适用


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

           √ 适用 □ 不适用
             承诺事由                   承诺方         承诺类型                   承诺内容             承诺时间    承诺期限     履行情况

股改承诺


                                                                                                                              13
               广东德美精细化工集团股份有限公司                                             2019 年第一季度报告全文


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

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
                                                                                                             2017 年 5
                                 广东德美精细化                行业特点、发展阶段、自身经营模
                                                                                                  2017 年 05 月 16 日至
其他对公司中小股东所作承诺       工集团股份有限 分红承诺       式、盈利水平以及是否有重大资金                             正常履行中
                                                                                             月 16 日        2020 年 5
                                 公司                          支出安排等因素,区分下列情形,
                                                                                                             月 15 日
                                                               并按照公司章程规定的程序,制定
                                                               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


                                                                                                                           14
               广东德美精细化工集团股份有限公司                                                   2019 年第一季度报告全文


                                                                    本次利润分配中所占比例最低应
                                                                    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
细说明未完成履行的具体原因及下 无
一步的工作计划


        四、对 2019 年 1-6 月经营业绩的预计

        √ 适用 □ 不适用
        2019 年 1-6 月预计的经营业绩情况:净利润为正,同比上升 50%以上
        净利润为正,同比上升 50%以上
        2019 年 1-6 月归属于上市公司股东的净利润变
                                                                                 51.04%    至                          100.22%
        动幅度

        2019 年 1-6 月归属于上市公司股东的净利润变
                                                                                   4,300   至                            5,700
        动区间(万元)

        2018 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                       2,846.92
        元)

                                                        控股子公司中炜化工经营模式变化、英农集团经营战略调整后,亏损明显
        业绩变动的原因说明
                                                        下降。


        五、以公允价值计量的金融资产

        √ 适用 □ 不适用

        单位:元

                                                   计入权益的累
                         初始投资 本期公允价                      报告期内购入 报告期内售 累计投资收
        资产类别                                   计公允价值变                                        期末金额   资金来源
                         成本         值变动损益                  金额           出金额    益
                                                   动


        其他             500,000.00 0.00           3,667.40       0.00           0.00      0.00        496,332.60 自有资金


        合计             500,000.00 0.00           3,667.40       0.00           0.00      0.00        496,332.60 --



        此项金融资产是为公司成立的广州证券红棉安享 67 号定向资产管理计划。


        六、违规对外担保情况

        □ 适用 √ 不适用



                                                                                                                             15
     广东德美精细化工集团股份有限公司                                 2019 年第一季度报告全文


公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间               接待方式          接待对象类型        调研的基本情况索引
                                                                《2019 年 1 月 16 日投资者关系
                                                                活动记录表》(20190116-1)刊登
2019 年 01 月 16 日     实地调研          机构
                                                                于 2019 年 1 月 17 日的巨潮资讯
                                                                网(www.cninfo.com.cn)
                                                                《2019 年 2 月 21 日投资者关系
                                                                活动记录表》(20190221-1)刊登
2019 年 02 月 21 日     实地调研          机构
                                                                于 2019 年 2 月 22 日的巨潮资讯
                                                                网(www.cninfo.com.cn)




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    广东德美精细化工集团股份有限公司                                           2019 年第一季度报告全文




                                        第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:广东德美精细化工集团股份有限公司
                                                                                                     单位:元

                  项目                       2019 年 3 月 31 日                2018 年 12 月 31 日

流动资产:

    货币资金                                               383,003,075.63                     441,705,017.74

    结算备付金

    拆出资金

    交易性金融资产                                                496,332.60

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                     687,650,739.93                     647,520,377.31

      其中:应收票据                                       207,919,593.92                     239,663,041.39

               应收账款                                    479,731,146.01                     407,857,335.92

    预付款项                                                14,570,577.80                      23,310,368.07

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                              22,644,634.26                      19,463,734.60

      其中:应收利息                                                    0.00                             0.00

               应收股利

    买入返售金融资产

    存货                                                   211,628,134.92                     219,710,588.08

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                            14,138,186.05                      20,635,532.31

流动资产合计                                             1,334,131,681.19                   1,372,345,618.11



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    广东德美精细化工集团股份有限公司                      2019 年第一季度报告全文


非流动资产:

    发放贷款和垫款

    债权投资                                       0.00

    可供出售金融资产                                                    183,140,934.92

    其他债权投资                                   0.00

    持有至到期投资                                                                  0.00

    长期应收款                                     0.00                             0.00

    长期股权投资                        348,809,282.08                  347,715,080.24

    其他权益工具投资                    182,569,551.30

    其他非流动金融资产                             0.00

    投资性房地产                         14,127,423.64                   14,307,733.11

    固定资产                            633,733,703.39                  639,709,927.10

    在建工程                             63,286,598.08                   43,451,637.79

    生产性生物资产                       62,761,342.24                   63,701,603.88

    油气资产

    使用权资产

    无形资产                            107,457,306.10                  113,345,618.66

    开发支出                                       0.00                             0.00

    商誉                                 82,086,257.12                   82,086,257.12

    长期待摊费用                         23,397,131.69                   24,312,476.10

    递延所得税资产                       29,585,240.53                   29,151,093.91

    其他非流动资产                       13,998,245.71                   18,667,082.99

非流动资产合计                         1,561,812,081.88               1,559,589,445.82

资产总计                               2,895,943,763.07               2,931,935,063.93

流动负债:

    短期借款                            287,079,203.71                  300,824,719.08

    向中央银行借款

    拆入资金

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                   69,489,801.75                   65,209,177.40

    预收款项                             41,374,963.91                    8,991,391.37




                                                                                      18
    广东德美精细化工集团股份有限公司                    2019 年第一季度报告全文


    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                        28,364,303.87                  48,484,156.44

    应交税费                            11,321,696.53                  14,194,351.74

    其他应付款                          46,163,477.80                  52,177,440.17

      其中:应付利息                      782,783.78                     898,922.39

               应付股利                   353,469.59                    1,067,848.75

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债              45,164,565.65                  45,986,306.55

    其他流动负债                         1,543,771.13                   1,640,162.64

流动负债合计                           530,501,784.35                 537,507,705.39

非流动负债:

    保险合同准备金

    长期借款                           286,622,662.17                 339,516,522.78

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                            170,853.95                     241,374.97

    长期应付职工薪酬                      143,003.72                     143,003.72

    预计负债

    递延收益                            12,749,173.07                  13,425,208.43

    递延所得税负债                       8,318,613.01                   8,351,917.10

    其他非流动负债

非流动负债合计                         308,004,305.92                 361,678,027.00

负债合计                               838,506,090.27                 899,185,732.39

所有者权益:

    股本                               419,230,828.00                 419,230,828.00

    其他权益工具



                                                                                  19
    广东德美精细化工集团股份有限公司                                            2019 年第一季度报告全文


      其中:优先股

             永续债

    资本公积                                                138,693,226.60                     138,693,226.60

    减:库存股

    其他综合收益                                               1,695,755.03                      1,588,644.24

    专项储备                                                   4,749,170.43                      4,344,246.97

    盈余公积                                                126,920,459.21                     126,920,459.21

    一般风险准备

    未分配利润                                            1,135,320,204.92                   1,115,044,140.49

归属于母公司所有者权益合计                                1,826,609,644.19                   1,805,821,545.51

    少数股东权益                                            230,828,028.61                     226,927,786.03

所有者权益合计                                            2,057,437,672.80                   2,032,749,331.54

负债和所有者权益总计                                      2,895,943,763.07                   2,931,935,063.93


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                         2019 年 3 月 31 日                2018 年 12 月 31 日

流动资产:

    货币资金                                                136,728,397.39                     154,579,122.47

    交易性金融资产                                                 496,332.60

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

    衍生金融资产                                                         0.00

    应收票据及应收账款                                      186,459,030.41                     170,579,119.08

      其中:应收票据                                         50,049,633.61                      35,395,224.95

             应收账款                                       136,409,396.80                     135,183,894.13

    预付款项                                                   5,636,432.88                      3,813,828.59

    其他应收款                                              205,541,023.86                     131,686,210.46

      其中:应收利息                                               684,267.23                         749,427.51

             应收股利                                                    0.00                               0.00

    存货                                                     25,432,984.65                      26,209,686.12

    合同资产                                                             0.00

    持有待售资产                                                         0.00


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    一年内到期的非流动资产                         0.00                             0.00

    其他流动资产                        328,000,000.00                  330,983,156.00

流动资产合计                            888,294,201.79                  817,851,122.72

非流动资产:

    债权投资                                       0.00

    可供出售金融资产                               0.00                 174,533,551.84

    其他债权投资                                   0.00

    持有至到期投资                                 0.00                             0.00

    长期应收款                                     0.00                             0.00

    长期股权投资                       1,384,614,388.36               1,283,520,186.52

    其他权益工具投资                    174,037,219.24

    其他非流动金融资产                             0.00

    投资性房地产                         14,127,423.64                   14,307,733.11

    固定资产                             65,751,276.85                   67,965,641.92

    在建工程                              2,987,497.34                    2,660,059.45

    生产性生物资产                                 0.00                             0.00

    油气资产                                       0.00

    使用权资产                                     0.00

    无形资产                             29,503,345.68                   29,854,937.44

    开发支出                                       0.00                             0.00

    商誉                                           0.00                             0.00

    长期待摊费用                            128,551.87                     154,289.84

    递延所得税资产                        1,535,802.25                    1,535,802.25

    其他非流动资产                      170,000,000.00                  235,000,000.00

非流动资产合计                         1,842,685,505.23               1,809,532,202.37

资产总计                               2,730,979,707.02               2,627,383,325.09

流动负债:

    短期借款                            120,000,000.00                  231,000,000.00

    交易性金融负债                                 0.00

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

    衍生金融负债                                   0.00

    应付票据及应付账款                   18,588,311.05                   13,045,546.51

    预收款项                              8,943,535.20                    7,111,876.56




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    合同负债                                       0.00

    应付职工薪酬                          8,160,505.08                   17,185,009.38

    应交税费                              4,244,536.21                    2,920,910.53

    其他应付款                          429,719,613.54                  281,138,318.81

      其中:应付利息                        670,775.72                     848,783.82

               应付股利                            0.00                             0.00

    持有待售负债                                   0.00

    一年内到期的非流动负债               33,000,000.00                   45,800,000.00

    其他流动负债                          1,032,606.99                    1,032,606.99

流动负债合计                            623,689,108.07                  599,234,268.78

非流动负债:

    长期借款                            390,800,000.00                  334,400,000.00

    应付债券                                       0.00

      其中:优先股                                 0.00

               永续债                              0.00

    租赁负债                                       0.00

    长期应付款                                     0.00

    长期应付职工薪酬                               0.00

    预计负债                                       0.00

    递延收益                                414,000.00                     414,000.00

    递延所得税负债                                 0.00

    其他非流动负债                                 0.00

非流动负债合计                          391,214,000.00                  334,814,000.00

负债合计                               1,014,903,108.07                 934,048,268.78

所有者权益:

    股本                                419,230,828.00                  419,230,828.00

    其他权益工具                                   0.00

      其中:优先股                                 0.00

               永续债                              0.00

    资本公积                            134,431,743.47                  134,431,743.47

    减:库存股                                     0.00                             0.00

    其他综合收益                             88,127.30                       88,127.30

    专项储备                                       0.00

    盈余公积                            157,608,334.33                  157,608,334.33



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       未分配利润                                 1,004,717,565.85                      981,976,023.21

所有者权益合计                                    1,716,076,598.95                    1,693,335,056.31

负债和所有者权益总计                              2,730,979,707.02                    2,627,383,325.09


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                                        314,176,608.72                   341,485,077.45

       其中:营业收入                                 314,176,608.72                   341,485,077.45

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                        306,114,481.03                   354,072,063.90

       其中:营业成本                                 202,182,916.68                    251,305,211.66

             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                                    4,134,914.62                     3,370,378.66

             销售费用                                  31,542,675.43                     28,753,807.12

             管理费用                                  34,007,067.59                     40,323,469.31

             研发费用                                  19,274,328.82                     19,865,907.69

             财务费用                                      9,147,525.05                     9,089,077.87

               其中:利息费用                          10,237,248.13                        8,598,823.16

                      利息收入                              709,556.46                       955,236.55

             资产减值损失                                    48,093.06                      1,364,211.59

             信用减值损失                                  5,776,959.78

       加:其他收益                                        3,471,660.79                     2,833,840.00

           投资收益(损失以“-”号填列)              15,698,146.46                     10,317,361.16

           其中:对联营企业和合营企业的投资
                                                           1,094,201.84                     -863,907.62
收益



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           汇兑收益(损失以“-”号填列)

           净敞口套期收益(损失以“-”号填
列)

           公允价值变动收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号填列)        -124,529.13                     23,615.03

三、营业利润(亏损以“-”号填列)                27,107,405.81                    587,829.74

       加:营业外收入                               490,371.25                    1,062,808.42

       减:营业外支出                               188,608.55                       7,792.22

四、利润总额(亏损总额以“-”号填列)            27,409,168.51                   1,642,845.94

       减:所得税费用                              3,077,286.33                   2,926,187.39

五、净利润(净亏损以“-”号填列)                24,331,882.18                  -1,283,341.45

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号填列)   24,331,882.18                  -1,283,341.45

       2.终止经营净利润(净亏损以“-”号填列)

     (二)按所有权属分类

       1.归属于母公司所有者的净利润               20,276,064.45                    913,518.44

       2.少数股东损益                              4,055,817.73                  -2,196,859.89

六、其他综合收益的税后净额                          296,724.53                   -1,860,563.89

     归属母公司所有者的其他综合收益的税后
                                                    107,110.79                    -951,549.93
净额

      (一)不能重分类进损益的其他综合收益

             1.重新计量设定受益计划变动额

             2.权益法下不能转损益的其他综合
收益

             3.其他权益工具投资公允价值变动

             4.企业自身信用风险公允价值变动

             5.其他

       (二)将重分类进损益的其他综合收益           107,110.79                    -951,549.93

             1.权益法下可转损益的其他综合收


             2.其他债权投资公允价值变动

             3.可供出售金融资产公允价值变动
损益

             4.金融资产重分类计入其他综合收
益的金额


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             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额                                    107,110.79                     -951,549.93

             9.其他

     归属于少数股东的其他综合收益的税后净
                                                                     189,613.74                       -909,013.96


七、综合收益总额                                                   24,628,606.71                    -3,143,905.34

       归属于母公司所有者的综合收益总额                            20,383,175.24                       -38,031.49

       归属于少数股东的综合收益总额                                 4,245,431.47                    -3,105,873.85

八、每股收益:

       (一)基本每股收益                                                 0.0484                          0.0022

       (二)稀释每股收益                                                 0.0484                          0.0022

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

一、营业收入                                                   80,077,543.08                        65,687,637.71

       减:营业成本                                            47,730,932.71                        43,628,295.31

           税金及附加                                           1,249,534.36                          889,264.49

           销售费用                                             2,556,678.05                         2,715,916.22

           管理费用                                            10,724,659.96                        10,743,172.89

           研发费用                                             9,125,330.61                         9,125,330.61

           财务费用                                             2,690,956.10                          -535,956.17

               其中:利息费用                                   7,014,755.28                         7,014,770.28

                      利息收入                                  4,711,224.42                         4,710,206.24

           资产减值损失

           信用减值损失

       加:其他收益                                             1,605,300.00                         1,503,740.00

           投资收益(损失以“-”号填
                                                               14,862,207.25                        10,317,361.16
列)



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           其中:对联营企业和合营企
                                           1,094,201.84                    -863,907.62
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                             -47,625.77                    119,772.53
填列)

二、营业利润(亏损以“-”号填列)        22,419,332.77                  11,062,488.05

       加:营业外收入                        20,000.00                      20,000.00

       减:营业外支出                        13,331.00

三、利润总额(亏损总额以“-”号填
                                          22,426,001.77                  11,082,488.05
列)

       减:所得税费用                       864,736.73                     -246,599.29

四、净利润(净亏损以“-”号填列)        21,561,265.04                  11,329,087.34

       (一)持续经营净利润(净亏损
                                          21,561,265.04                  11,329,087.34
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)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动

             3.可供出售金融资产公允


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价值变动损益

             4.金融资产重分类计入其
他综合收益的金额

             5.持有至到期投资重分类
为可供出售金融资产损益

             6.其他债权投资信用减值
准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             9.其他

六、综合收益总额                                         21,561,265.04                   11,329,087.34

七、每股收益:

       (一)基本每股收益                                         0.05                             0.03

       (二)稀释每股收益                                         0.05                             0.03


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                    236,935,071.99                   339,695,300.40

       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

       代理买卖证券收到的现金净额                                0.00                              0.00

       收到的税费返还                                     794,910.53                      2,066,104.17


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       收到其他与经营活动有关的现
                                            6,672,571.10                   9,389,274.38


经营活动现金流入小计                      244,402,553.62                351,150,678.95

       购买商品、接受劳务支付的现金        98,868,283.21                195,153,004.36

       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


       为交易目的而持有的金融资产
净增加额

       拆出资金净增加额                             0.00                             0.00

       支付利息、手续费及佣金的现金                 0.00                             0.00

       支付保单红利的现金                           0.00                             0.00

       支付给职工以及为职工支付的
                                           76,237,985.27                  77,659,771.33
现金

       支付的各项税费                      21,917,445.74                  31,437,336.89

       支付其他与经营活动有关的现
                                           43,457,959.10                  60,713,328.05


经营活动现金流出小计                      240,481,673.32                364,963,440.63

经营活动产生的现金流量净额                  3,920,880.30                 -13,812,761.68

二、投资活动产生的现金流量:

       收回投资收到的现金                      41,076.20                138,158,771.18

       取得投资收益收到的现金              15,076,642.20                  13,015,047.17

       处置固定资产、无形资产和其他
                                           35,034,850.00                    785,262.92
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
                                            1,250,000.00


投资活动现金流入小计                       51,402,568.40                151,959,081.27

       购建固定资产、无形资产和其他
                                           32,519,838.16                  24,190,129.80
长期资产支付的现金

       投资支付的现金                                                     88,000,000.00

       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


                                                                                       28
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       支付其他与投资活动有关的现
                                                             3,252.10


投资活动现金流出小计                                    32,523,090.26                  112,190,129.80

投资活动产生的现金流量净额                              18,879,478.14                   39,768,951.47

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                               10,000,000.00

       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                              205,995,278.83                  138,738,156.01

       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                                   205,995,278.83                  148,738,156.01

       偿还债务支付的现金                              273,339,652.37                  112,682,875.90

       分配股利、利润或偿付利息支付
                                                        13,877,111.61                   12,051,334.19
的现金

       其中:子公司支付给少数股东的
                                                          714,379.16                     2,056,486.17
股利、利润

       支付其他与筹资活动有关的现
                                                                 0.00                    4,685,908.99


筹资活动现金流出小计                                   287,216,763.98                  129,420,119.08

筹资活动产生的现金流量净额                             -81,221,485.15                   19,318,036.93

四、汇率变动对现金及现金等价物的
                                                          -280,815.40                    3,023,598.86
影响

五、现金及现金等价物净增加额                           -58,701,942.11                   48,297,825.58

       加:期初现金及现金等价物余额                    440,035,081.24                  255,732,692.58

六、期末现金及现金等价物余额                           381,333,139.13                  304,030,518.16


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                     54,499,161.42                   38,576,438.05

       收到的税费返还

       收到其他与经营活动有关的现
                                                       280,565,745.69                  114,130,027.02



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经营活动现金流入小计                      335,064,907.11                152,706,465.07

       购买商品、接受劳务支付的现金        15,306,167.21                  29,344,515.63

       支付给职工以及为职工支付的
                                           28,621,620.80                  25,162,560.03
现金

       支付的各项税费                       3,554,138.05                   5,974,898.82

       支付其他与经营活动有关的现
                                          213,313,337.48                  71,486,563.46


经营活动现金流出小计                      260,795,263.54                131,968,537.94

经营活动产生的现金流量净额                 74,269,643.57                  20,737,927.13

二、投资活动产生的现金流量:

       收回投资收到的现金                  65,000,000.00                138,000,000.00

       取得投资收益收到的现金              20,656,168.88                  25,671,022.82

       处置固定资产、无形资产和其他
                                                                            186,700.00
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                       85,656,168.88                163,857,722.82

       购建固定资产、无形资产和其他
                                            1,890,271.05                   2,541,675.97
长期资产支付的现金

       投资支付的现金                     100,000,000.00                 118,000,000.00

       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


投资活动现金流出小计                      101,890,271.05                120,541,675.97

投资活动产生的现金流量净额                -16,234,102.17                  43,316,046.85

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                 156,400,000.00                101,000,000.00

       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                      156,400,000.00                101,000,000.00

       偿还债务支付的现金                 224,418,968.77                104,200,000.00



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       分配股利、利润或偿付利息支付
                                                               7,867,228.19                                7,451,118.37
的现金

       支付其他与筹资活动有关的现


筹资活动现金流出小计                                         232,286,196.96                              111,651,118.37

筹资活动产生的现金流量净额                                   -75,886,196.96                              -10,651,118.37

四、汇率变动对现金及现金等价物的
                                                                     -69.52                                      -171.86
影响

五、现金及现金等价物净增加额                                 -17,850,725.08                               53,402,683.75

       加:期初现金及现金等价物余额                          154,579,122.47                               69,015,035.29

六、期末现金及现金等价物余额                                 136,728,397.39                             122,417,719.04


二、财务报表调整情况说明

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

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

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

流动资产:

       货币资金                            441,705,017.74               441,705,017.74

       交易性金融资产                 不适用                                  496,332.60                      496,332.60

       应收票据及应收账款                  647,520,377.31               647,520,377.31

         其中:应收票据                    239,663,041.39               239,663,041.39

                应收账款                   407,857,335.92               407,857,335.92

       预付款项                             23,310,368.07                23,310,368.07

       其他应收款                           19,463,734.60                19,463,734.60

         其中:应收利息                               0.00

       存货                                219,710,588.08               219,710,588.08

       其他流动资产                         20,635,532.31                20,635,532.31

流动资产合计                              1,372,345,618.11            1,372,841,950.71                        496,332.60

非流动资产:

       可供出售金融资产                    183,140,934.92           不适用                              -183,140,934.92

       持有至到期投资                                 0.00          不适用

       长期应收款                                     0.00




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       长期股权投资                        347,715,080.24     347,715,080.24

       其他权益工具投资              不适用                   182,644,602.32                 182,644,602.32

       投资性房地产                         14,307,733.11      14,307,733.11

       固定资产                            639,709,927.10     639,709,927.10

       在建工程                             43,451,637.79      43,451,637.79

       生产性生物资产                       63,701,603.88      63,701,603.88

       无形资产                            113,345,618.66     113,345,618.66

       开发支出                                       0.00               0.00

       商誉                                 82,086,257.12      82,086,257.12

       长期待摊费用                         24,312,476.10      24,312,476.10

       递延所得税资产                       29,151,093.91      29,151,093.91

       其他非流动资产                       18,667,082.99      18,667,082.99

非流动资产合计                            1,559,589,445.82   1,559,589,445.82                   -496,332.60

资产总计                                  2,931,935,063.93   2,931,935,063.93                             0.00

流动负债:

       短期借款                            300,824,719.08     300,824,719.08

       应付票据及应付账款                   65,209,177.40      65,209,177.40

       预收款项                              8,991,391.37       8,991,391.37

       应付职工薪酬                         48,484,156.44      48,484,156.44

       应交税费                             14,194,351.74      14,194,351.74

       其他应付款                           52,177,440.17      52,177,440.17

         其中:应付利息                        898,922.39         898,922.39

               应付股利                      1,067,848.75       1,067,848.75

       一年内到期的非流动
                                            45,986,306.55      45,986,306.55
负债

       其他流动负债                          1,640,162.64       1,640,162.64

流动负债合计                               537,507,705.39     537,507,705.39

非流动负债:

       长期借款                            339,516,522.78     339,516,522.78

       长期应付款                              241,374.97         241,374.97

       长期应付职工薪酬                        143,003.72         143,003.72

       递延收益                             13,425,208.43      13,425,208.43

       递延所得税负债                        8,351,917.10       8,351,917.10

非流动负债合计                             361,678,027.00     361,678,027.00




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负债合计                                   899,185,732.39             899,185,732.39

所有者权益:

       股本                                419,230,828.00             419,230,828.00

       资本公积                            138,693,226.60             138,693,226.60

       其他综合收益                          1,588,644.24               1,588,644.24

       专项储备                              4,344,246.97               4,344,246.97

       盈余公积                            126,920,459.21             126,920,459.21

       未分配利润                         1,115,044,140.49          1,115,044,140.49

归属于母公司所有者权益
                                          1,805,821,545.51          1,805,821,545.51
合计

       少数股东权益                        226,927,786.03             226,927,786.03

所有者权益合计                            2,032,749,331.54          2,032,749,331.54

负债和所有者权益总计                      2,931,935,063.93          2,931,935,063.93

调整情况说明
母公司资产负债表
                                                                                                             单位:元

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

流动资产:

       货币资金                            154,579,122.47             154,579,122.47

       交易性金融资产                 不适用                              496,332.60                       496,332.60

       应收票据及应收账款                  170,579,119.08             170,579,119.08

         其中:应收票据                     35,395,224.95              35,395,224.95

                应收账款                   135,183,894.13             135,183,894.13

       预付款项                              3,813,828.59               3,813,828.59

       其他应收款                          131,686,210.46             131,686,210.46

         其中:应收利息                        749,427.51                 749,427.51

                应收股利                              0.00                       0.00

       存货                                 26,209,686.12              26,209,686.12

       持有待售资产                                                              0.00

       一年内到期的非流动
                                                      0.00                       0.00
资产

       其他流动资产                        330,983,156.00             330,983,156.00

流动资产合计                               817,851,122.72             817,851,122.72                       496,332.60

非流动资产:

       可供出售金融资产                    174,533,551.84        不适用                              -174,533,551.84


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       持有至到期投资                                 0.00   不适用

       长期应收款                                     0.00

       长期股权投资                       1,283,520,186.52     1,283,520,186.52

       其他权益工具投资              不适用                     174,037,219.24                  174,037,219.24

       投资性房地产                         14,307,733.11        14,307,733.11

       固定资产                             67,965,641.92        67,965,641.92

       在建工程                              2,660,059.45         2,660,059.45

       生产性生物资产                                 0.00                  0.00

       油气资产                                                             0.00

       无形资产                             29,854,937.44        29,854,937.44

       开发支出                                       0.00                  0.00

       商誉                                           0.00                  0.00

       长期待摊费用                            154,289.84             154,289.84

       递延所得税资产                        1,535,802.25         1,535,802.25

       其他非流动资产                      235,000,000.00       235,000,000.00

非流动资产合计                            1,809,532,202.37     1,809,035,869.77                    -496,332.60

资产总计                                  2,627,383,325.09     2,626,886,992.49                              0.00

流动负债:

       短期借款                            231,000,000.00       231,000,000.00

       应付票据及应付账款                   13,045,546.51        13,045,546.51

       预收款项                               7,111,876.56         7,111,876.56

       应付职工薪酬                         17,185,009.38        17,185,009.38

       应交税费                              2,920,910.53         2,920,910.53

       其他应付款                          281,138,318.81       281,138,318.81

         其中:应付利息                        848,783.82             848,783.82

               应付股利                               0.00                  0.00

       一年内到期的非流动
                                            45,800,000.00        45,800,000.00
负债

       其他流动负债                          1,032,606.99         1,032,606.99

流动负债合计                               599,234,268.78       599,234,268.78

非流动负债:

       长期借款                            334,400,000.00       334,400,000.00

       递延收益                                414,000.00             414,000.00

非流动负债合计                             334,814,000.00       334,814,000.00




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负债合计                                 934,048,268.78     934,048,268.78

所有者权益:

     股本                                419,230,828.00     419,230,828.00

     资本公积                            134,431,743.47     134,431,743.50

     减:库存股                                     0.00               0.00

     其他综合收益                             88,127.30          88,127.30

     专项储备                                                          0.00

     盈余公积                            157,608,334.33     157,608,334.30

     未分配利润                          981,976,023.21     981,976,023.21

所有者权益合计                          1,693,335,056.31   1,693,335,056.31

负债和所有者权益总计                    2,627,383,325.09   2,627,383,325.09                             0.00

调整情况说明


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。



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

                                                                                    法定代表人:黄冠雄

                                                                               二〇一九年四月二十九日




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