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青岛金王(002094)公告正文

青岛金王:2019年第一季度报告全文

公告日期 2019-04-29
股票简称:青岛金王 股票代码:002094
                青岛金王应用化学股份有限公司 2019 年第一季度报告全文




青岛金王应用化学股份有限公司

     2019 年第一季度报告




        2019 年 04 月




                                                                  1
                                    青岛金王应用化学股份有限公司 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。

    公司负责人陈索斌、主管会计工作负责人王德勋及会计机构负责人(会计主

管人员)侯琳琳声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                            青岛金王应用化学股份有限公司 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

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

营业收入(元)                                 1,352,933,351.36         1,194,140,948.62                    13.30%

归属于上市公司股东的净利润(元)                 27,129,648.87             47,816,116.79                   -43.26%

归属于上市公司股东的扣除非经常性损
                                                  26,110,991.01            47,079,479.35                   -44.54%
益的净利润(元)

经营活动产生的现金流量净额(元)                -349,087,459.47          -268,462,567.52                   -30.03%

基本每股收益(元/股)                                     0.0390                   0.1220                  -68.03%

稀释每股收益(元/股)                                     0.0392                   0.1220                  -67.87%

加权平均净资产收益率                                      0.93%                    1.89%                    -0.96%

                                                                                            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)                                   6,448,654,428.90         5,916,590,281.64                     8.99%

归属于上市公司股东的净资产(元)               2,929,728,609.60         2,908,486,529.66                     0.73%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                           单位:元

                         项目                               年初至报告期期末金额                  说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                   -47,118.45

越权审批或无正式批准文件的税收返还、减免                                       0.00

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
                                                                          56,546.30
一标准定额或定量享受的政府补助除外)

计入当期损益的对非金融企业收取的资金占用费                             1,248,017.89

企业取得子公司、联营企业及合营企业的投资成本小于取得投
                                                                               0.00
资时应享有被投资单位可辨认净资产公允价值产生的收益

非货币性资产交换损益                                                           0.00

委托他人投资或管理资产的损益                                             240,263.31

因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                         0.00

债务重组损益                                                                   0.00

企业重组费用,如安置职工的支出、整合费用等                                     0.00


                                                                                                                     3
                                                             青岛金王应用化学股份有限公司 2019 年第一季度报告全文


交易价格显失公允的交易产生的超过公允价值部分的损益                                  0.00

同一控制下企业合并产生的子公司期初至合并日的当期净损
                                                                                    0.00


除上述各项之外的其他营业外收入和支出                                         -85,807.33

                                                                             97,523.86

减:所得税影响额                                                            490,549.65

     少数股东权益影响额(税后)                                                 218.07

合计                                                                       1,018,657.86               --

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                    37,257                                                                     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

青岛金王国际运
                    境内非国有法人        21.36%       147,898,322                  0 质押                 147,874,499
输有限公司

珠海新能联合投
资合伙企业(有 境内非国有法人              4.91%        34,000,000                  0
限合伙)

佳和美资产管理
                    境外法人               4.68%        32,411,525                  0
有限公司

全国社保基金四
                    其他                   4.30%        29,757,222                  0
零三组合

人人乐连锁商业
集团股份有限公 境内非国有法人              3.64%        25,219,658        25,219,658


杭州悠飞品牌管
                    境内非国有法人         2.43%        16,855,750        16,855,750
理合伙企业(普


                                                                                                                         4
                                                            青岛金王应用化学股份有限公司 2019 年第一季度报告全文


通合伙)

华夏基金-浦发
银行-华夏基金
-中植产投-定 其他                        2.02%       14,004,576              0
增 1 号资产管理
计划

蔡燕芬            境内自然人               1.96%       13,539,798      13,539,798

蓝色经济区产业
投资基金(有限 境内非国有法人              1.69%       11,670,479              0
合伙)

张立海            境内自然人               1.68%       11,622,385      11,622,385 质押                  10,069,320

                                          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

青岛金王国际运输有限公司                                              147,898,322 人民币普通股         147,898,322

珠海新能联合投资合伙企业(有限
                                                                       34,000,000 人民币普通股          34,000,000
合伙)

佳和美资产管理有限公司                                                 32,411,525 人民币普通股          32,411,525

全国社保基金四零三组合                                                 29,757,222 人民币普通股          29,757,222

华夏基金-浦发银行-华夏基金
-中植产投-定增 1 号资产管理计                                        14,004,576 人民币普通股          14,004,576


蓝色经济区产业投资基金(有限合
                                                                       11,670,479 人民币普通股          11,670,479
伙)

金鹰基金-浦发银行-金鹰中植
                                                                        7,892,360 人民币普通股           7,892,360
产投定增 8 号资产管理计划

中国建设银行股份有限公司-华
                                                                        7,466,033 人民币普通股           7,466,033
夏收入混合型证券投资基金

青岛华通创业投资有限责任公司                                            6,597,890 人民币普通股           6,597,890

基本养老保险基金八零三组合                                              4,342,420 人民币普通股           4,342,420

上述股东关联关系或一致行动的      公司实际控制人陈索斌持有佳和美资产管理有限公司 24.86%的股权,通过青岛金王集
说明                              团有限公司持有青岛金王国际运输有限公司 76.30%的股权。

前 10 名普通股股东参与融资融券
                                  无
业务情况说明(如有)

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。




                                                                                                                     5
                                                青岛金王应用化学股份有限公司 2019 年第一季度报告全文


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




                                                                                                  6
                                                            青岛金王应用化学股份有限公司 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


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
2019年2月27日,公司发布了《关于出售全资子公司股权的公告》等相关公告,公司拟出售全资子公司杭州悠可化妆品有限
公司股权,详情请查询相关公告。
截至本报告披露日,已经完成了杭州悠可股权交割手续。


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

                                                                              详情请查询公司于 2019 年 2 月 27 日在
出售全资子公司股权                    2019 年 02 月 27 日                     巨潮资讯网发布的《关于出售全资子公
                                                                              司股权的公告》

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


四、对 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
                                                                   120.00%       至                         170.00%
动幅度

2019 年 1-6 月归属于上市公司股东的净利润变
                                                                  28,138.62      至                        34,533.76
动区间(万元)

2018 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           12,790.28
元)



                                                                                                                       7
                                                           青岛金王应用化学股份有限公司 2019 年第一季度报告全文


业绩变动的原因说明                          预计 2019 年半年报大幅增长,主要原因为出售杭州悠可股权所致。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

2019 年 01 月 31 日     电话沟通                   个人                     公司经营情况

2019 年 02 月 27 日     电话沟通                   个人                     公司出售资产公告内容

2019 年 03 月 15 日     电话沟通                   个人                     公司经营情况




                                                                                                             8
                                                       青岛金王应用化学股份有限公司 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:青岛金王应用化学股份有限公司
                                           2019 年 03 月 31 日
                                                                                                       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                                             967,592,475.46                     1,237,076,624.26

    结算备付金

    拆出资金

    交易性金融资产                                       150,100,000.00

    以公允价值计量且其变动计入当期
                                                                                                     999,996.00
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                   901,801,661.30                       879,411,026.87

      其中:应收票据

               应收账款

    预付款项                                             813,174,412.58                       400,081,841.24

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           239,475,695.66                       107,662,455.23

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                               1,018,499,120.02                       932,206,356.81

    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                                          51,654,931.91                        54,142,382.99



                                                                                                                  9
                                     青岛金王应用化学股份有限公司 2019 年第一季度报告全文


流动资产合计                         4,142,298,296.93                    3,611,580,683.40

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                       158,000,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                       409,150,120.40                      394,163,454.73

    其他权益工具投资                   161,180,000.00

    其他非流动金融资产

    投资性房地产

    固定资产                           199,539,512.04                      212,216,828.28

    在建工程                             9,242,336.36                         196,140.30

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           134,285,658.50                      140,547,488.19

    开发支出

    商誉                             1,356,396,834.48                    1,356,396,834.48

    长期待摊费用                        18,735,990.68                       20,917,407.93

    递延所得税资产                      13,119,899.15                       12,290,605.00

    其他非流动资产                       4,705,780.36                       10,280,839.33

非流动资产合计                       2,306,356,131.97                    2,305,009,598.24

资产总计                             6,448,654,428.90                    5,916,590,281.64

流动负债:

    短期借款                           797,216,666.67                      792,780,000.00

    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                 545,658,365.68                      375,604,784.81




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                             青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    预收款项                   276,600,303.36                      171,781,404.77

    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                30,849,697.56                       43,835,034.05

    应交税费                    58,876,336.40                       74,063,327.77

    其他应付款                 421,873,190.50                      123,599,850.86

      其中:应付利息

               应付股利

    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      50,000,000.00                       50,000,000.00

    其他流动负债

流动负债合计                 2,181,074,560.17                    1,631,664,402.26

非流动负债:

    保险合同准备金

    长期借款                   588,800,000.00                      631,990,000.00

    应付债券                   198,157,232.74                      197,657,232.73

      其中:优先股

               永续债

    租赁负债

    长期应付款                  54,400,000.00                       59,100,000.00

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债              21,959,517.61                       21,789,093.66

    其他非流动负债

非流动负债合计                 863,316,750.35                      910,536,326.39

负债合计                     3,044,391,310.52                    2,542,200,728.65

所有者权益:

    股本                       692,551,924.00                      692,551,924.00



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                                                        青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                             1,116,502,535.74                    1,116,502,535.74

    减:库存股

    其他综合收益                                           58,829,224.62                        56,489,811.82

    专项储备

    盈余公积                                               99,607,299.75                        99,607,299.75

    一般风险准备

    未分配利润                                            962,237,625.49                       943,334,958.35

归属于母公司所有者权益合计                              2,929,728,609.60                     2,908,486,529.66

    少数股东权益                                          474,534,508.78                       465,903,023.33

所有者权益合计                                           3,404,263,118.38                    3,374,389,552.99

负债和所有者权益总计                                    6,448,654,428.90                     5,916,590,281.64


法定代表人:陈索斌                   主管会计工作负责人:王德勋                     会计机构负责人:侯琳琳


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                                              452,206,682.10                       474,480,873.52

    交易性金融资产

    以公允价值计量且其变动计入当期
                                                                                                      999,996.00
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                     51,575,589.02                        76,900,083.59

      其中:应收票据

               应收账款                                    51,575,589.01                        76,900,083.59

    预付款项                                               87,695,561.84                        25,614,158.50

    其他应收款                                            901,288,892.11                     1,000,801,778.61

      其中:应收利息

               应收股利

    存货                                                  130,048,189.69                       100,593,265.44

    合同资产


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                                     青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                         6,611,817.00                        5,049,715.21

流动资产合计                         1,629,426,731.76                    1,684,439,870.87

非流动资产:

    债权投资

    可供出售金融资产                                                       158,000,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     2,938,653,702.57                    2,891,517,561.62

    其他权益工具投资                   161,200,000.00

    其他非流动金融资产

    投资性房地产

    固定资产                           158,453,381.84                      160,860,154.58

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                             8,011,751.58                        8,127,804.59

    开发支出

    商誉

    长期待摊费用                        10,297,697.52                       11,825,418.54

    递延所得税资产                       1,576,654.61                        1,576,654.61

    其他非流动资产                       4,705,579.07                       10,280,839.33

非流动资产合计                       3,282,898,767.19                    3,242,188,433.27

资产总计                             4,912,325,498.95                    4,926,628,304.14

流动负债:

    短期借款                           657,500,000.00                      617,500,000.00

    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                 184,394,850.92                      160,421,154.95




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                             青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    预收款项                    10,600,358.44                       12,727,422.34

    合同负债

    应付职工薪酬                 3,780,536.29                        5,107,449.14

    应交税费                     2,469,390.89                        4,536,582.64

    其他应付款                 249,931,146.01                      304,845,073.83

      其中:应付利息

               应付股利

    持有待售负债

    一年内到期的非流动负债      50,000,000.00                       50,000,000.00

    其他流动负债

流动负债合计                 1,158,676,282.55                    1,155,137,682.90

非流动负债:

    长期借款                   588,800,000.00                      631,990,000.00

    应付债券                   198,157,232.74                      197,657,232.73

      其中:优先股

               永续债

    租赁负债

    长期应付款                  54,400,000.00                       59,100,000.00

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债              16,080,000.00                       15,600,000.00

    其他非流动负债

非流动负债合计                 857,437,232.74                      904,347,232.73

负债合计                     2,016,113,515.29                    2,059,484,915.63

所有者权益:

    股本                       692,551,924.00                      692,551,924.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,356,214,063.61                    1,356,214,063.61

    减:库存股

    其他综合收益                91,427,471.10                       88,707,471.10

    专项储备



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                                               青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    盈余公积                                      99,607,299.75                       99,607,299.75

    未分配利润                                   656,411,225.20                      630,062,630.05

所有者权益合计                                 2,896,211,983.66                    2,867,143,388.51

负债和所有者权益总计                           4,912,325,498.95                    4,926,628,304.14


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                                    1,352,933,351.36                 1,194,140,948.62

    其中:营业收入                                1,352,933,351.36                 1,194,140,948.62

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                    1,310,324,228.75                 1,120,272,804.53

    其中:营业成本                                1,059,091,210.76                   931,173,575.12

          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                                    3,051,526.02                     2,892,181.15

          销售费用                                 136,289,084.63                    109,927,616.08

          管理费用                                  71,100,558.29                     46,038,697.94

          研发费用                                      8,157,685.69                  10,397,258.66

          财务费用                                  26,342,165.55                     16,472,970.31

               其中:利息费用                       18,548,367.53                     11,695,808.92

                     利息收入                            850,047.01                       494,189.11

          资产减值损失

          信用减值损失                                  6,291,997.81                     3,370,505.27

    加:其他收益                                         172,024.00

        投资收益(损失以“-”号填列)                  5,046,929.32                      501,150.05

        其中:对联营企业和合营企业的投资                4,736,140.95                      263,761.94



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                                                青岛金王应用化学股份有限公司 2019 年第一季度报告全文


收益

         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)

三、营业利润(亏损以“-”号填列)                   47,828,075.93                     74,369,294.14

     加:营业外收入                                     117,626.70                      1,015,411.79

     减:营业外支出                                     175,897.33                        69,937.54

四、利润总额(亏损总额以“-”号填列)               47,769,805.30                     75,314,768.39

     减:所得税费用                                  14,635,702.73                     17,773,013.74

五、净利润(净亏损以“-”号填列)                   33,134,102.57                     57,541,754.65

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)        33,134,102.57                     57,541,754.65

     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                    27,129,648.87                     47,816,116.79

     2.少数股东损益                                   6,004,453.70                      9,725,637.86

六、其他综合收益的税后净额                            2,339,412.80                     13,805,873.10

  归属母公司所有者的其他综合收益的税后
                                                      2,339,412.80                     13,805,873.10
净额

     (一)不能重分类进损益的其他综合收益            -2,720,000.00                     24,650,000.00

           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               5,059,412.80                    -10,844,126.90

           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


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                                                            青岛金王应用化学股份有限公司 2019 年第一季度报告全文


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                                 5,059,412.80                    -10,844,126.90

             9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                   35,473,515.37                    71,347,627.75

     归属于母公司所有者的综合收益总额                              29,469,061.67                    61,621,989.89

     归属于少数股东的综合收益总额                                   6,004,453.70                     9,725,637.86

八、每股收益:

     (一)基本每股收益                                                  0.0390                            0.1220

     (二)稀释每股收益                                                  0.0392                            0.1220

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:陈索斌                        主管会计工作负责人:王德勋                    会计机构负责人:侯琳琳


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                                                   99,529,586.49                        98,975,101.87

     减:营业成本                                              83,901,729.82                        77,502,468.90

           税金及附加                                            174,437.83                            377,344.06

           销售费用                                             5,443,524.06                         5,381,925.43

           管理费用                                            14,888,747.69                        12,138,432.89

           研发费用                                             3,535,870.72                         3,515,098.17

           财务费用                                            20,130,765.53                        11,951,514.64

               其中:利息费用                                  22,828,255.80                        14,388,163.39

                      利息收入                                 -5,611,136.90                         -3,855,181.65

           资产减值损失                                                                                 -33,615.72

           信用减值损失

     加:其他收益                                                 50,000.00

           投资收益(损失以“-”号填                          54,794,569.31                        30,495,946.02



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                                         青岛金王应用化学股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                           4,736,140.95                           263,761.94
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
填列)

二、营业利润(亏损以“-”号填列)        26,299,080.15                         18,637,879.52

    加:营业外收入                            49,515.00                           324,808.24

    减:营业外支出                                                                  60,869.11

三、利润总额(亏损总额以“-”号填
                                          26,348,595.15                         18,901,818.65
列)

    减:所得税费用                                                                   5,042.36

四、净利润(净亏损以“-”号填列)        26,348,595.15                         18,896,776.29

    (一)持续经营净利润(净亏损
                                          26,348,595.15                         18,896,776.29
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                 -2,720,000.00                       -10,370,000.00

    (一)不能重分类进损益的其他
                                           -2,720,000.00                       -10,370,000.00
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
                                           -2,720,000.00                       -10,370,000.00
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


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                                                 青岛金王应用化学股份有限公司 2019 年第一季度报告全文


           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

           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                                  23,628,595.15                          8,526,776.29

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                             单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金           1,592,883,083.13                         1,333,100,089.77

     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


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                                      青岛金王应用化学股份有限公司 2019 年第一季度报告全文


     收到的税费返还                   16,791,349.63                          19,759,210.41

     收到其他与经营活动有关的现
                                      68,198,688.56                          26,409,214.89


经营活动现金流入小计                1,677,873,121.32                      1,379,268,515.07

     购买商品、接受劳务支付的现金   1,520,254,688.45                      1,328,716,584.03

     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

     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
                                     110,305,995.48                          83,445,797.85
现金

     支付的各项税费                   57,207,046.91                          75,302,423.65

     支付其他与经营活动有关的现
                                     339,192,849.95                         160,266,277.06


经营活动现金流出小计                2,026,960,580.79                      1,647,731,082.59

经营活动产生的现金流量净额          -349,087,459.47                        -268,462,567.52

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金              240,263.31                            500,756.36

     处置固定资产、无形资产和其他
                                                                               670,064.14
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                     200,000,000.00
到的现金净额

     收到其他与投资活动有关的现
                                        1,901,063.12                          3,577,198.46


投资活动现金流入小计                 202,141,326.43                           4,748,018.96

     购建固定资产、无形资产和其他
                                        6,906,038.55                          6,473,673.24
长期资产支付的现金

     投资支付的现金                   11,650,000.00                         147,000,000.00

     质押贷款净增加额




                                                                                        20
                                                 青岛金王应用化学股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
                                                                                           3,825,208.00
付的现金净额

     支付其他与投资活动有关的现
                                                 150,100,000.00


投资活动现金流出小计                             168,656,038.55                         157,298,881.24

投资活动产生的现金流量净额                        33,485,287.88                         -152,550,862.28

三、筹资活动产生的现金流量:

     吸收投资收到的现金                            4,836,870.50                          22,670,950.00

     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                          199,258,034.79                         428,980,672.07

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                  90,204,041.60                            4,840,000.00


筹资活动现金流入小计                             294,298,946.89                         456,491,622.07

     偿还债务支付的现金                          237,011,368.12                          44,696,200.00

     分配股利、利润或偿付利息支付
                                                  16,747,518.10                          19,318,788.93
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现
                                                   9,142,776.69                            7,268,750.00


筹资活动现金流出小计                             262,901,662.91                          71,283,738.93

筹资活动产生的现金流量净额                        31,397,283.98                         385,207,883.14

四、汇率变动对现金及现金等价物的
                                                    -988,169.31                           -9,581,487.37
影响

五、现金及现金等价物净增加额                 -285,193,056.92                             -45,387,034.03

     加:期初现金及现金等价物余额           1,214,926,241.61                            850,820,826.81

六、期末现金及现金等价物余额                     929,733,184.69                         805,433,792.78


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                128,149,294.15                          90,049,988.61

     收到的税费返还                               16,331,426.36                          18,871,423.93


                                                                                                     21
                                    青岛金王应用化学股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                       543,295.42                               2,354.77


经营活动现金流入小计                145,024,015.93                        108,923,767.31

     购买商品、接受劳务支付的现金   156,348,446.27                        122,676,429.80

     支付给职工以及为职工支付的
                                     17,629,877.41                         14,616,212.08
现金

     支付的各项税费                   2,374,074.46                          1,680,856.56

     支付其他与经营活动有关的现
                                     30,342,770.60                         20,593,410.47


经营活动现金流出小计                206,695,168.74                        159,566,908.91

经营活动产生的现金流量净额          -61,671,152.81                        -50,643,141.60

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金         150,000,000.00                         30,000,000.00

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                    200,000,000.00
到的现金净额

     收到其他与投资活动有关的现
                                       129,988.23                            565,551.32


投资活动现金流入小计                350,129,988.23                         30,565,551.32

     购建固定资产、无形资产和其他
                                      5,074,245.00                          3,001,184.20
长期资产支付的现金

     投资支付的现金                  42,400,000.00                        147,000,000.00

     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                 47,474,245.00                        150,001,184.20

投资活动产生的现金流量净额          302,655,743.23                       -119,435,632.88

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             167,000,000.00                        393,031,676.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                    297,535,430.55                        430,130,000.00





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                                                            青岛金王应用化学股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       464,535,430.55                         823,161,676.00

     偿还债务支付的现金                                    170,190,000.00                          24,696,200.00

     分配股利、利润或偿付利息支付
                                                            14,736,839.28                          18,433,747.11
的现金

     支付其他与筹资活动有关的现
                                                           555,997,736.11                         556,598,750.00


筹资活动现金流出小计                                       740,924,575.39                         599,728,697.11

筹资活动产生的现金流量净额                                 -276,389,144.84                        223,432,978.89

四、汇率变动对现金及现金等价物的
                                                              -186,573.82                          -2,883,992.14
影响

五、现金及现金等价物净增加额                                -35,591,128.24                         50,470,212.27

     加:期初现金及现金等价物余额                          461,016,545.47                         340,926,161.43

六、期末现金及现金等价物余额                               425,425,417.23                         391,396,373.70


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                          1,237,076,624.26

     交易性金融资产                  不适用                                  999,996.00                999,996.00

     以公允价值计量且其
变动计入当期损益的金融                        999,996.00           不适用                              -999,996.00
资产

     应收票据及应收账款                  879,411,026.87

     预付款项                            400,081,841.24

     其他应收款                          107,662,455.23

     存货                                932,206,356.81

     其他流动资产                         54,142,382.99

流动资产合计                           3,611,580,683.40

非流动资产:

     可供出售金融资产                    158,000,000.00            不适用                        -158,000,000.00

     长期股权投资                        394,163,454.73


                                                                                                                23
                                               青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    其他权益工具投资     不适用                          158,000,000.00              158,000,000.00

    固定资产                212,216,828.28

    在建工程                      196,140.30

    无形资产                140,547,488.19

    商誉                   1,356,396,834.48

    长期待摊费用             20,917,407.93

    递延所得税资产           12,290,605.00

    其他非流动资产           10,280,839.33

非流动资产合计             2,305,009,598.24

资产总计                   5,916,590,281.64

流动负债:

    短期借款                792,780,000.00

    应付票据及应付账款      375,604,784.81

    预收款项                171,781,404.77

    应付职工薪酬             43,835,034.05

    应交税费                 74,063,327.77

    其他应付款              123,599,850.86

    一年内到期的非流动
                             50,000,000.00
负债

流动负债合计               1,631,664,402.26

非流动负债:

    长期借款                631,990,000.00

    应付债券                197,657,232.73

    长期应付款               59,100,000.00

    递延所得税负债           21,789,093.66

非流动负债合计              910,536,326.39

负债合计                   2,542,200,728.65

所有者权益:

    股本                    692,551,924.00

    资本公积               1,116,502,535.74

    其他综合收益             56,489,811.82

    盈余公积                 99,607,299.75

    未分配利润              943,334,958.35

归属于母公司所有者权益
                           2,908,486,529.66
合计


                                                                                                 24
                                                      青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    少数股东权益                    465,903,023.33

所有者权益合计                    3,374,389,552.99

负债和所有者权益总计              5,916,590,281.64

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                        474,480,873.52

    交易性金融资产              不适用                               999,996.00                  999,996.00

    以公允价值计量且其
变动计入当期损益的金融                   999,996.00         不适用                               -999,996.00
资产

    应收票据及应收账款               76,900,083.59

               应收账款              76,900,083.59

    预付款项                         25,614,158.50

    其他应收款                    1,000,801,778.61

    存货                            100,593,265.44

    其他流动资产                      5,049,715.21

流动资产合计                      1,684,439,870.87

非流动资产:

    可供出售金融资产                158,000,000.00          不适用                         -158,000,000.00

    长期股权投资                  2,891,517,561.62

    其他权益工具投资            不适用                           158,000,000.00             158,000,000.00

    固定资产                        160,860,154.58

    无形资产                          8,127,804.59

    长期待摊费用                     11,825,418.54

    递延所得税资产                    1,576,654.61

    其他非流动资产                   10,280,839.33

非流动资产合计                    3,242,188,433.27

资产总计                          4,926,628,304.14

流动负债:

    短期借款                        617,500,000.00

    应付票据及应付账款              160,421,154.95

    预收款项                         12,727,422.34


                                                                                                          25
                                                           青岛金王应用化学股份有限公司 2019 年第一季度报告全文


     应付职工薪酬                          5,107,449.14

     应交税费                              4,536,582.64

     其他应付款                          304,845,073.83

     一年内到期的非流动
                                          50,000,000.00
负债

流动负债合计                           1,155,137,682.90

非流动负债:

     长期借款                            631,990,000.00

     应付债券                            197,657,232.73

     长期应付款                           59,100,000.00

     递延所得税负债                       15,600,000.00

非流动负债合计                           904,347,232.73

负债合计                               2,059,484,915.63

所有者权益:

     股本                                692,551,924.00

     资本公积                          1,356,214,063.61

     其他综合收益                         88,707,471.10

     盈余公积                             99,607,299.75

     未分配利润                          630,062,630.05

所有者权益合计                         2,867,143,388.51

负债和所有者权益总计                   4,926,628,304.14

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。



    (1)2019 年 3 月 31 日以公允价值计量且变动计入当期损益的金融资产比 2018 年 3 月 31 日减少 100%,主要原因为购买
理财产品增加所致。

    (2)2019 年 3 月 31 日预付款项比 2018 年 3 月 31 日增加 103.25%,主要原因为本报告期增加新品牌以及化妆品业务预付
货款所致。


                                                                                                               26
                                                           青岛金王应用化学股份有限公司 2019 年第一季度报告全文


    (3)2019 年 3 月 31 日其他应收款比 2018 年 3 月 31 日增加 122.43%,主要原因为本报告期付投资意向金及保证金所致。

    (4)2019 年 3 月 31 日其他权益工具投资比 2018 年 3 月 31 日减少 100%,主要原因为本报告期付投资意向金及保证金所
致。

    (5)2019 年 3 月 31 日在建工程比 2018 年 3 月 31 日增加 4612.1%,主要原因为新增在建项目所致。

    (6)2019 年 3 月 31 日其他非流动资产比 2018 年 3 月 31 日减少 54.23%,主要原因为本报告期预付的长期款项减少所致。

    (7)2019 年 3 月 31 日应付票据及应付账款比 2018 年 3 月 31 日增加 45.27%,主要原因为本报告期备货采购业务增加所
致。

    (8)2019 年 3 月 31 日预收款项比 2018 年 3 月 31 日增加 61.02%,主要原因为本报告期预收化妆品款所致。

    (9)2019 年 3 月 31 日其他应付款比 2018 年 3 月 31 日增加 241.32%,主要原因为本报告期处置子公司预收款。

    (10)2019 年 1-3 月管理费用比 2018 年 1-3 月增加 54.44%,主要原因为本报告期化妆品业务增长相应费用增加所致。

    (11)2019 年 1-3 月财务费用比 2018 年 1-3 月增加 59.91%,主要原因为本报告期发行公司债及银行借款增加相应利息费
用增加所致。

    (12)2019 年 1-3 月利息费用比 2018 年 1-3 月增加 58.59%,主要原因为本报告期发行公司债及银行借款增加相应利息费
用增加所致。

    (13)2019 年 1-3 月利息收入比 2018 年 1-3 月增加 72.01%,主要原因为本报告期货币资金增加相应利息收入增加所致。

    (14)2019 年 1-3 月信用减值损失比 20181-3 月增加 86.68%,主要原因为本报告期资产减值准备增加所致。

    (15)2019 年 1-3 月投资收益比 2018 年 1-3 月增加 907.07%,主要原因为本报告期增加联营企业盈利确认投资收益所致。

    (16)2019 年 1-3 月对联营企业和合营企业的投资收益比 2018 年 1-3 月增加 1695.61%,主要原因为本报告期增加联营企
业盈利确认投资收益所致。

    (17)2019 年 1-3 月营业利润 2018 年 1-3 月减少 35.69%,主要原因为本报告期化妆品业务拓展相应费用增加所致。

    (18)2019 年 1-3 月营业外收入比 2018 年 1-3 月日减少 88.42%,主要原因为本报告期此类业务减少所致。

    (19)2019 年 1-3 月营业外支出比 2018 年 1-3 月增加 151.51%,主要原因为本报告期营业外项目支付增加所致。

    (20)2019 年 1-3 月利润总额比 2018 年 1-3 月减少 36.97%,主要原因为本报告期化妆品业务拓展相应费用增加所致。

    (21) 2019 年 1-3 月净利润比 2018 年 1-3 月减少 42.42%,主要原因为本报告期化妆品业务增长相应费用增加所致。

    (22) 2019 年 1-3 月归属于母公司股东的净利润比 2018 年 1-3 月减少 43.26%,主要原因为本报告期化妆品业务增长相
应费用增加所致。

    (23) 2019 年 1-3 月少数股东损益比 2018 年 1-3 月减少 38.26%,主要原因为本报告期化妆品业务增长相应费用增加所
致。

    (24) 2019 年 1-3 月不能重分类进损益的其他综合收益比 2018 年 1-3 月减少 111.03%,主要原因为本报告期其他权益工
具公允价值变动增加所致。

    (25) 2019 年 1-3 月其他权益工具投资公允价值变动比 2018 年 1-3 月减少 111.03%,主要原因为本报告期其他权益工具
公允价值变动增加所致。

    (26) 2019 年 1-3 月将重分类进损益的其他综合收益比 2018 年 1-3 月减少 146.66%,主要原因为本报告期外币汇率波动


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                                                           青岛金王应用化学股份有限公司 2019 年第一季度报告全文


所致。

    (27) 2019 年 1-3 月外币财务报表折算差额比 2018 年 1-3 月减少 146.66%,主要原因为本报告期外币汇率波动所致。

    (28) 2019 年 1-3 月综合收益总额比 2018 年 1-3 月减少 50.28%,主要原因为本报告期化妆品业务拓展相应费用增加所
致。

    (29) 2019 年 1-3 月归属于母公司所有者的综合收益总额比 2018 年 1-3 月减少 52.18%,主要原因为本报告期化妆品业
务拓展相应费用增加所致。

    (30) 2019 年 1-3 月归属于少数股东的综合收益总额比 2018 年 1-3 月减少 38.26%,主要原因为本报告期化妆品业务拓
展相应费用增加所致。

    (31) 2019 年 1-3 月基本每股收益比 2018 年 1-3 月减少 68.03%,主要原因为本报告期较去年同期股数增加且化妆品业
务拓展相应费用增加所致。

    (32) 2019 年 1-3 月稀释每股收益比 2018 年 1-3 月减少 67.89%,主要原因为本报告期较去年同期股数增加且化妆品业
务拓展相应费用增加所致。

    (33)2019 年 1-3 月收到其他与经营活动有关的现金比 2018 年 1-3 月增加 158.24%,主要原因为本报告期化妆品业务保
证金、暂付款等收回所致。

    (34)2019 年 1-3 月支付其他与经营活动有关的现金比 2018 年 1-3 月增加 111.64%,主要原因为本报告期化妆品业务增
加相应费用增加所致。

    (35) 2019 年 1-3 月取得投资收益收到的现金比 2018 年 1-3 月减少 52.02%,主要原因为本报告期理财收入减少所致。

    (36)2019 年 1-3 月处置固定资产、无形资产和其他长期资产收回的现金净额比 2018 年 1-3 月减少 100%,主要原因为本
报告期无此类业务所致。

    (37)2019 年 1-3 月收到其他与投资活动有关的现金比 2018 年 1-3 月减少 46.86%,主要原因为本报告期此类业务减少所
致。

    (38) 2019 年 1-3 月投资支付的现金比 2018 年 1-3 月减少 92.07%,主要原因为本报告期减少对外股权投资所致。

    (39) 2019 年 1-3 月取得子公司及其他营业单位支付的现金净额比 2018 年 1-3 月减少 100%,主要原因为本报告期无此
项业务所致。

    (40) 2019 年 1-3 月吸收投资收到的现金比 2018 年 1-3 月减少 78.66%,主要原因是上一报告期定向非公开发行股票及
本报告期发行公司债券所致。

    (41) 2019 年 1-3 月取得借款收到的现金比 2018 年 1-3 月减少 53.55%,主要原因是本报告期减少借款所致。

    (42)   2019 年 1-3 月收到其他与筹资活动有关的现金比 2018 年 1-3 月增加 1763.72%,主要原因是本报告期增加对少数
股东借款所致。

    (43)   2019 年 1-3 月偿还债务支付的现金比 2018 年 1-3 月增加 430.27%,主要原因为本报告期银行借款到期偿还所致。

    (44)2019 年 1-3 月汇率变动对现金及现金等价物的影响比 2018 年 1-3 月降低 89.69%,主要原因为本报告期汇率波动所
致。




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青岛金王应用化学股份有限公司 2019 年第一季度报告全文




                       青岛金王应用化学股份有限公司
                                     董事长:陈索斌
                             二〇一九年四月二十六日




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