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常铝股份(002160)公告正文

常铝股份:2019年第一季度报告全文

公告日期 2019-04-26
股票简称:常铝股份 股票代码:002160
                江苏常铝铝业股份有限公司 2019 年第一季度报告全文




江苏常铝铝业股份有限公司

   2019 年第一季度报告




      2019 年 04 月




                                                              1
                                      江苏常铝铝业股份有限公司 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。

    公司负责人张平、主管会计工作负责人张伟利及会计机构负责人(会计主管

人员)易先付声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                  江苏常铝铝业股份有限公司 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)                                1,043,097,271.43              926,391,960.45                      12.60%

归属于上市公司股东的净利润(元)                -18,476,641.05               11,944,658.22                     -254.69%

归属于上市公司股东的扣除非经常性损
                                                -19,811,452.80               11,750,676.09                     -268.60%
益的净利润(元)

经营活动产生的现金流量净额(元)                  4,782,853.41              -35,076,471.25                     -113.64%

基本每股收益(元/股)                                   -0.0255                     0.0165                     -254.55%

稀释每股收益(元/股)                                   -0.0255                     0.0165                     -254.55%

加权平均净资产收益率                                    -0.64%                      0.36%                        -1.00%

                                                                                             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)                                  6,480,513,417.34            6,418,243,041.65                       0.97%

归属于上市公司股东的净资产(元)              2,888,343,469.85            3,285,340,221.73                      -12.08%

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)                     -96,542.48

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
                                                                         1,656,654.56
一标准定额或定量享受的政府补助除外)

其他符合非经常性损益定义的损益项目                                          10,254.69

减:所得税影响额                                                           235,555.02

合计                                                                     1,334,811.75                --

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




                                                                                                                          3
                                                                   江苏常铝铝业股份有限公司 2019 年第一季度报告全文


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                   45,065                                                                     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

常熟市铝箔厂有
                   境内非国有法人        24.51%        185,457,926        25,380,710 质押                  126,340,000
限责任公司

上海朗诣实业发
                   境内非国有法人        11.24%         85,025,743                  0 质押                  83,689,994
展有限公司

上海常春藤投资
控股有限公司-
                   境内非国有法人         5.03%         38,071,065        38,071,065
常春藤 20 期证券
投资基金

周卫平             境内自然人             4.27%         32,326,530        32,326,530

张平               境内自然人             4.04%         30,552,284        25,452,284

上海朗助实业发
                   境内非国有法人         3.44%         26,014,169                  0 质押                  26,009,995
展有限公司

朱明               境内自然人             2.94%         22,267,326        16,700,494 质押                   12,600,000

乔银玲             境内自然人             1.91%         14,485,394                  0

浙江赛康创业投
                   境内非国有法人         1.61%         12,206,556                  0
资有限公司

张怀斌             境内自然人             1.34%         10,152,284        10,152,284

                                        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

常熟市铝箔厂有限责任公司                                                 160,077,216 人民币普通股          160,077,216

上海朗诣实业发展有限公司                                                  85,025,743 人民币普通股           85,025,743

上海朗助实业发展有限公司                                                  26,014,169 人民币普通股           26,014,169

乔银玲                                                                    14,485,394 人民币普通股           14,485,394

浙江赛康创业投资有限公司                                                  12,206,556 人民币普通股           12,206,556

朱明                                                                       5,566,832 人民币普通股            5,566,832

张平                                                                       5,100,000 人民币普通股            5,100,000



                                                                                                                         4
                                                               江苏常铝铝业股份有限公司 2019 年第一季度报告全文


古钰磊                                                                5,000,000 人民币普通股         5,000,000

#兰薇                                                                 3,893,335 人民币普通股         3,893,335

中国华电集团财务有限公司                                              3,440,099 人民币普通股         3,440,099

                                 前十名股东中,张平持有常熟市铝箔厂有限责任公司 30.32%股份,是常熟市铝箔厂有
上述股东关联关系或一致行动的
                                 限责任公司的第一大股东,存在关联关系,属于一致行动人。未知其他股东之间是否存
说明
                                 在关联关系,也未知是否属于一致行动人。

前 10 名普通股股东参与融资融券
                                 股东兰薇持有的股份中,其中融资融券 10 万股。
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。


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
                                                               江苏常铝铝业股份有限公司 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
1. 其他应收款:比年初增加73.11%,增加2386万元;主要原因是支付工程项目保证金增加所致。
2. 长期待摊费用 :比年初增加33.73%,增加142万元;主要原因是支付融资租赁咨询费增加所致。
3. 应付职工薪酬 :比年初减少33.7%,减少958万元;主要原因是2018年年终奖已支付完毕所致。
4. 应交税费 :比年初减少34.32%,减少571万元;主要原因是应交的增值税和所得税减少所致。
5. 其他应付款 :比年初减少81.94%,减少12719万元;主要原因是泰安鼎鑫股东的股权转让款已支付所致。
6. 长期借款:比年初增加130.93%,增加11784万元;主要原因是长期并购贷款增加所致。
7. 其他综合收益:比年初增加2893.57%,增加175万元,主要原因是期货套期工具公允价值上升所致。
8. 税金及附加:比上年同期增加95.27%,增加264万元,主要原因是支付城建税和教育费附加增加所致。
9. 财务费用:比上年同期增加80.02%,增加1630万元,主要原因是贷款利息和票据贴现利息大幅增加所致。
10. 投资收益:比上年同期减少31.41%,减少20万元,主要原因是外汇套期业务损失增加所致。
11. 经营活动产生的现金流量净额:比上年同期增加113.64%,增加3986万元;主要原因是应付票据及应付账款增加导致经
    营活动现金流出减少所致。
12. 投资活动产生的现金流量净额:比上年同期增加48.67%,增加1078万元;主要原因是购建固定资产支付现金减少导致
    投资活动现金流出减少所致。
13. 筹资活动产生的现金流量净额:比上年同期增加45560.94%,增加2665万元;主要原因是偿还债务支付的现金减少少导
    致筹资活动现金流出减少所致。




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
见下表

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

关于公司资产重组实施进展情况的公告 2019 年 03 月 05 日                    巨潮资讯网

关于使用自有资金进行结构性存款的进
                                     2019 年 02 月 21 日                  巨潮资讯网
展公告

关于 5%以上股东减持股份实施进展的
                                     2019 年 02 月 21 日                  巨潮资讯网
公告

关于公司资产重组实施进展情况的公告 2019 年 02 月 02 日                    巨潮资讯网

关于使用自有资金购买理财产品的进展
                                     2019 年 02 月 02 日                  巨潮资讯网
公告

关于并购贷款的进展公告               2019 年 01 月 17 日                  巨潮资讯网

关于公司资产重组实施进展情况的公告 2019 年 01 月 10 日                    巨潮资讯网

股份回购的实施进展情况


                                                                                                             6
                                                               江苏常铝铝业股份有限公司 2019 年第一季度报告全文


□ 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
公司于2018年10月31日发布了《关于持股5%以上股东减持股份预披露的公告》,并于2018年12月6日和2019年2月21日发布
了《关于5%以上股东减持股份实施进展的公告》详见巨潮资讯网。
截至报告日,上海朗诣已通过集中竞价减持429.49万股,减持的最高价为4.52元,最低价为4.18元,均价4.30元。


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   承诺 履行
   承诺事由         承诺方     承诺类型                        承诺内容
                                                                                                  时间   期限 情况

股改承诺

收购报告书或
权益变动报告
书中所作承诺

                                          一、避免同业竞争的承诺 1、在持有上市公司股份期间,
                                          朗诣实业、朗助实业、兰薇、王伟及其所控制的其他公司、
                                          合营或联营公司及其他任何类型企业(以下简称"相关企业
                                          ")未从事任何对上市公司及其子公司构成直接或间接竞争
                                          的生产经营业务或活动;并保证将来亦不从事任何对上市
                                          公司及其子公司构成直接或间接竞争的生产经营业务或活
                                          动。2、在持有上市公司股份期间,朗诣实业、朗助实业、
                                          兰薇、王伟将对自身及相关企业的生产经营活动进行监督
                                          和约束,如果将来朗诣实业、朗助实业、兰薇、王伟及相
                                          关企业的产品或业务与上市公司及其子公司的产品或业务
                                          出现相同或类似的情况,朗诣实业、朗助实业、兰薇、王
                上海朗诣实业
                                          伟承诺将采取以下措施解决:(1)上市公司认为必要时, 2014
                发展有限公司; 同业竞争
资产重组时所                              朗诣实业、朗助实业、兰薇、王伟及相关企业将进行减持 年 11              严格
                上海朗助实业   和关联交                                                                  长期
作承诺                                    直至全部转让相关企业持有的有关资产和业务;(2)上市 月 24             履行
                发展有限公司; 易承诺
                                          公司在认为必要时,可以通过适当方式优先收购相关企业 日
                兰薇;王伟
                                          持有的有关资产和业务;(3)如朗诣实业、朗助实业、兰
                                          薇、王伟及相关企业与上市公司及其子公司因同业竞争产
                                          生利益冲突,则优先考虑上市公司及其子公司的利益;(4)
                                          有利于避免同业竞争的其他措施。3、自本承诺函出具之日
                                          起,赔偿上市公司因朗诣实业、朗助实业、兰薇、王伟及
                                          相关企业违反本承诺任何条款而遭受或产生的任何损失或
                                          开支。二、关于规范关联交易的承诺 1、在本承诺人持有
                                          上市公司股份期间,本承诺人将严格遵守相关法律、法规、
                                          规范性文件及上市公司《公司章程》的有关规定行使股东
                                          权利;在股东大会对涉及本承诺人的关联交易进行表决时,
                                          履行回避表决的义务。2、在本承诺人持有上市公司股份期


                                                                                                                   7
                                                 江苏常铝铝业股份有限公司 2019 年第一季度报告全文


                           间,本承诺人将杜绝一切非法占用上市公司的资金、资产
                           的行为。3、在本承诺人持有上市公司股份期间,就本承诺
                           人及其控制的其他企业与上市公司之间将来无法避免或有
                           合理原因而发生的关联交易事项,本承诺人及其控制的其
                           他企业将遵循市场交易的公开、公平、公正的原则,按照
                           公允、合理的市场价格进行交易,并依据有关法律法规的
                           规定履行关联交易决策程序,依法履行信息披露义务;本
                           承诺人及其控制的其他企业将不通过与上市公司的关联交
                           易取得任何不正当的利益或使上市公司承担任何不正当的
                           义务。4、如因本承诺人未履行本承诺函所作的承诺而给上
                           市公司造成一切损失和后果承担赔偿责任。

                           一、将按照《公司法》等法律法规、上市公司、山东新合
                           源现行有效的《公司章程》的有关规定行使股东权利;在
                           股东大会对涉及本公司的关联交易进行表决时,履行回避
                           表决的义务。二、将避免一切非法占用上市公司、山东新
                           合源的资金、资产的行为。三、将尽可能地避免和减少与
                                                                                  2014
常熟市铝箔厂               上市公司的关联交易;对无法避免或者有合理原因而发生
                关联交易                                                          年 09          严格
有限责任公司;              的关联交易,将遵循市场公正、公平、公开的原则,并依             长期
                承诺                                                              月 02          履行
张平;朱明                  法签订协议,履行合法程序,按照上市公司现行有效的《公
                                                                                 日
                           司章程》、有关法律法规和《深圳证券交易所股票上市规则》
                           等有关规定履行信息披露义务和办理有关报批程序,保证
                           不通过关联交易损害上市公司及其他股东的合法权益。四、
                           对因未履行本承诺函中所作的承诺而给上市公司造成的一
                           切损失,将承担赔偿责任。

                           一、保证在持有江苏常铝铝业股份有限公司 5%以上股份期
                           间,不会直接或间接地以任何方式(包括但不限于自营、
                           合营或联营)参与或进行与山东新合源主营业务存在直接
                           或间接竞争的任何业务活动;不向其他业务与山东新合源
                           相同、相近或在任何方面构成竞争的公司、企业或其他机
                                                                                  2014
常熟市铝箔厂               构、组织或个人提供专有技术或提供销售渠道、客户信息
                同业竞争                                                          年 09          严格
有限责任公司;              等商业秘密;不投资于与山东新合源相同的业务,不经营             长期
                承诺                                                              月 02          履行
张平;朱明                  有损于山东新合源利益的业务,不生产经营与山东新合源
                                                                                  日
                           相同的产品;如因任何原因引起与山东新合源发生同业竞
                           争,将积极采取有效措施,放弃此类同业竞争;二、保证
                           本人的直系亲属遵守本承诺;三、本人愿意承担因本人及
                           本人的直系亲属违反上述承诺而给山东新合源造成的全部
                           经济损失。

                           本人因本次重组获得的上市公司股份自该等新增股份发行 2019
                股份限售   上市之日起 36 个月内不转让。上述锁定期届满后,该等股 年 01            严格
周卫平                                                                                    三年
                承诺       份的转让和交易依照届时有效的法律、法规,以及中国证 月 03              履行
                           券监督管理委员会及深圳证券交易所的规定、规则办理。 日

常熟市铝箔厂    关于同业   一、关于避免同业竞争的承诺    1、本公司/本人及本公司 2018             严格
                                                                                          长期
有限责任公司; 竞争、关联 /本人控制的除上市公司以外的企业目前不存在自营、与他 年 12               履行


                                                                                                    8
                                                                  江苏常铝铝业股份有限公司 2019 年第一季度报告全文


                 张平;周卫平      交易、资金 人共同经营、为他人经营或以其他任何方式直接或间接从 月 14
                                  占用方面   事与上市公司及其子公司相同、相似或构成实质竞争业务 日
                                  的承诺     的情形。二、关于减少并规范关联交易的承诺      1、本
                                             公司/本人及本公司/本人控制的企业将严格遵守相关法律、
                                             法规、规范性文件、《江苏常铝铝业股份有限公司章程》及
                                             上市公司关联交易管理制度等有关规定行使股东权利,履
                                             行股东义务;在股东大会对涉及本公司的关联交易进行表
                                             决时,履行关联交易决策、回避表决等公允决策程序。

                                             自公司股票上市之日起 36 个月内,不转让或者委托他人管
                                                                                                    2007
                                             理其持有的公司股份,也不由公司回购其持有的股份;除
                                                                                                    年 08           严格
                 张平             高管锁定   前述锁定期外,在其任职期间每年转让的股份不得超过其             长期
                                                                                                    月 21           履行
                                             所持有公司股份总数的 25%,离职后半年内,不转让其所
                                                                                                    日
首次公开发行                                 持有的公司股份。
或再融资时所     常熟市铝箔厂
作承诺           有限责任公司;                                                                     2016
                 上海常春藤投     股份锁定                                                          年 04           严格
                                             此次再融资获得的常铝铝业股份 36 个月内不转让。                 三年
                 资控股有限公     承诺                                                              月 19           履行
                 司;张平;王伟;                                                                   日
                 张怀斌;

股权激励承诺

                                                                                                    2015
其他对公司中                                 公司未来三年(2015 年-2017 年)以现金方式累计分配的
                                                                                                    年 01           严格
小股东所作承     公司                        利润不少于最近三年实现的年均可分配利润的百分之三               三年
                                                                                                    月 01           履行
诺                                           十。
                                                                                                    日

承诺是否按时
                 是
履行

如承诺超期未
履行完毕的,应
当详细说明未
                 不适用
完成履行的具
体原因及下一
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,同比下降 50%以上
净利润为正,同比下降 50%以上

2019 年 1-6 月归属于上市公司股东的净利润变
                                                                     -100.00%    至                           -50.35%
动幅度

2019 年 1-6 月归属于上市公司股东的净利润变                                  0    至                                1,100



                                                                                                                           9
                                                                           江苏常铝铝业股份有限公司 2019 年第一季度报告全文


动区间(万元)

2018 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                         2,215.81
元)

                                                   由于铝制品产品价格下降,以及医疗洁净工程收入确认的季节性影响,公
业绩变动的原因说明
                                                   司 2019 年 1-6 月经营业绩未达到预期。


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

                    6,795,314.                                                  2,002,505.8 -1,363,125. 8,399,324.4
期货                                     0.00            0.00      398,496.26                                         自有资金
                             85                                                           4          00           3

                    6,795,314.                                                  2,002,505.8 -1,363,125. 8,399,324.4
合计                                     0.00            0.00      398,496.26                                             --
                             85                                                           4          00           3


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                                 10
                                                        江苏常铝铝业股份有限公司 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:江苏常铝铝业股份有限公司
                                                                                                  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                                         486,900,383.79                        407,162,158.55

    结算备付金

    拆出资金

    交易性金融资产

    以公允价值计量且其变动计入当期
                                                      30,000,000.00
损益的金融资产

    衍生金融资产

    应收票据及应收账款                              1,611,026,192.97                     1,681,132,940.53

      其中:应收票据

               应收账款

    预付款项                                          34,905,665.33                         42,445,400.21

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                        56,491,741.25                         32,632,935.47

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                           1,061,400,872.13                      1,038,482,108.78

    合同资产

    持有待售资产

    一年内到期的非流动资产                           225,577,143.60                        225,577,143.60

    其他流动资产                                      81,598,365.72                         70,055,019.37

流动资产合计                                       3,587,900,364.79                      3,497,487,706.51



                                                                                                        11
                                        江苏常铝铝业股份有限公司 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

    可供出售金融资产                   52,839,760.00                       52,839,760.00

    其他债权投资

    持有至到期投资

    长期应收款                         93,622,068.84                       93,622,068.84

    长期股权投资                       11,583,699.30                       11,690,391.00

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                         1,723,869,082.02                   1,730,826,649.68

    在建工程                           22,392,330.14                       23,232,427.75

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          178,553,542.64                      180,850,695.76

    开发支出

    商誉                              731,042,785.78                      731,042,785.78

    长期待摊费用                        5,644,589.77                        4,220,980.09

    递延所得税资产                     49,029,166.95                       47,232,180.21

    其他非流动资产                     24,036,027.11                       26,269,382.89

非流动资产合计                       2,892,613,052.55                   2,901,827,322.00

资产总计                             6,480,513,417.34                   6,399,315,028.51

流动负债:

    短期借款                         2,085,213,667.00                   2,144,951,532.00

    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
                                                                             635,263.13
损益的金融负债

    衍生金融负债

    应付票据及应付账款                777,906,038.11                      691,087,731.03

    预收款项                          108,760,555.14                       86,079,005.07




                                                                                      12
                                江苏常铝铝业股份有限公司 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               18,849,164.23                       28,431,166.27

    应交税费                   10,927,779.68                       16,638,978.16

    其他应付款                 28,040,578.33                      155,234,815.16

      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    134,607,043.52                       88,782,720.76

    其他流动负债               27,103,609.23                       27,056,189.14

流动负债合计                 3,191,408,435.24                   3,238,897,400.72

非流动负债:

    保险合同准备金

    长期借款                  207,840,000.00                       90,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                134,534,503.70                      106,078,378.41

    长期应付职工薪酬

    预计负债                    6,619,689.32                        6,619,689.32

    递延收益                   44,755,843.93                       45,264,647.81

    递延所得税负债              8,488,469.00                        8,691,451.87

    其他非流动负债

非流动负债合计                402,238,505.95                      256,654,167.41

负债合计                     3,593,646,941.19                   3,495,551,568.13

所有者权益:

    股本                      756,596,471.00                      756,596,471.00

    其他权益工具



                                                                              13
                                                              江苏常铝铝业股份有限公司 2019 年第一季度报告全文


      其中:优先股

             永续债

    资本公积                                             2,279,614,258.84                      2,279,614,258.84

    减:库存股

    其他综合收益                                              1,814,923.74                              60,627.47

    专项储备

    盈余公积                                                54,501,181.59                         54,501,181.59

    一般风险准备

    未分配利润                                            -204,183,365.32                       -185,706,724.27

归属于母公司所有者权益合计                               2,888,343,469.85                      2,905,065,814.63

    少数股东权益                                             -1,476,993.70                        -1,302,354.25

所有者权益合计                                           2,886,866,476.15                      2,903,763,460.38

负债和所有者权益总计                                     6,480,513,417.34                      6,399,315,028.51


法定代表人:张平                     主管会计工作负责人:张伟利                       会计机构负责人:易先付


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                                               307,988,181.11                        209,499,618.65

    交易性金融资产

    以公允价值计量且其变动计入当期
                                                            30,000,000.00
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                     980,809,603.26                        990,482,201.23

      其中:应收票据

             应收账款

    预付款项                                                  7,573,396.23                         2,781,636.83

    其他应收款                                             362,973,592.69                        364,726,285.69

      其中:应收利息

             应收股利

    存货                                                   583,522,277.68                        572,089,489.40

    合同资产

    持有待售资产


                                                                                                               14
                                        江苏常铝铝业股份有限公司 2019 年第一季度报告全文


    一年内到期的非流动资产

    其他流动资产                       20,574,125.48                       22,578,830.61

流动资产合计                         2,293,441,176.45                   2,162,158,062.41

非流动资产:

    债权投资

    可供出售金融资产                   52,839,760.00                       52,839,760.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     2,522,336,027.60                   2,522,442,719.30

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                          446,987,025.96                      451,524,146.05

    在建工程                            8,451,825.43                        6,078,101.57

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           33,772,869.15                       34,040,596.05

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                        837,714.14                        1,025,747.77

    其他非流动资产                      3,969,773.14                        3,969,773.14

非流动资产合计                       3,069,194,995.42                   3,071,920,843.88

资产总计                             5,362,636,171.87                   5,234,078,906.29

流动负债:

    短期借款                         1,430,319,045.00                   1,490,056,910.00

    交易性金融负债

    以公允价值计量且其变动计入当期
                                                                             635,263.13
损益的金融负债

    衍生金融负债

    应付票据及应付账款                579,499,665.36                      396,115,040.70

    预收款项                           35,412,851.57                        8,563,386.55




                                                                                      15
                                江苏常铝铝业股份有限公司 2019 年第一季度报告全文


    合同负债

    应付职工薪酬                  275,827.83                        3,302,080.10

    应交税费                    1,397,121.01                        1,911,205.94

    其他应付款                221,526,935.31                      346,973,311.62

      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     20,000,000.00                       20,000,000.00

    其他流动负债                3,299,720.25                        3,293,945.25

流动负债合计                 2,291,731,166.33                   2,270,851,143.29

非流动负债:

    长期借款                  157,840,000.00                       40,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                   25,904,283.13                       26,266,575.70

    递延所得税负债

    其他非流动负债

非流动负债合计                183,744,283.13                       66,266,575.70

负债合计                     2,475,475,449.46                   2,337,117,718.99

所有者权益:

    股本                      756,596,471.00                      756,596,471.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 2,279,614,258.84                   2,279,614,258.84

    减:库存股

    其他综合收益                 -366,095.00                       -1,568,058.75

    专项储备

    盈余公积                   54,501,181.59                       54,501,181.59



                                                                              16
                                                      江苏常铝铝业股份有限公司 2019 年第一季度报告全文


       未分配利润                                  -203,185,094.02                     -192,182,665.38

所有者权益合计                                    2,887,160,722.41                    2,896,961,187.30

负债和所有者权益总计                              5,362,636,171.87                    5,234,078,906.29


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                                       1,043,097,271.43                   926,391,960.45

       其中:营业收入                                1,043,097,271.43                   926,391,960.45

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       1,061,337,562.62                   912,567,841.75

       其中:营业成本                                 912,845,730.87                    790,531,777.69

             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                                    5,404,275.62                     2,767,534.81

             销售费用                                  54,714,007.29                     52,683,889.74

             管理费用                                  26,497,605.64                     23,586,593.86

             研发费用                                  33,216,413.62                     31,646,878.15

             财务费用                                  36,660,542.75                     20,364,298.38

               其中:利息费用                          22,352,850.03                     22,689,310.72

                      利息收入                              -499,610.73                     -1,284,687.92

             资产减值损失                                  -8,001,013.17                    -9,013,130.88

             信用减值损失

       加:其他收益                                        1,656,654.56

           投资收益(损失以“-”号填列)                   -854,121.23                      -649,946.43

           其中:对联营企业和合营企业的投资
收益



                                                                                                       17
                                                  江苏常铝铝业股份有限公司 2019 年第一季度报告全文


           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
                                                     635,263.13
列)

           资产处置收益(损失以“-”号填列)          -96,542.48                       497,540.08

三、营业利润(亏损以“-”号填列)                -16,899,037.21                     13,671,712.35

       加:营业外收入                                  49,175.60                        58,293.02

       减:营业外支出                                  38,920.91                       169,262.97

四、利润总额(亏损总额以“-”号填列)            -16,888,782.52                     13,560,742.40

       减:所得税费用                               1,762,497.98                      1,821,982.38

五、净利润(净亏损以“-”号填列)                -18,651,280.50                     11,738,760.02

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号填列)

       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               -18,476,641.05                     11,944,658.22

       2.少数股东损益                                -174,639.45                       -205,898.20

六、其他综合收益的税后净额                          1,759,205.02                     -5,422,174.90

     归属母公司所有者的其他综合收益的税后
                                                    1,759,205.02                     -5,422,174.90
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           1,759,205.02                     -5,422,174.90

             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
益的金额


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                                                                   江苏常铝铝业股份有限公司 2019 年第一季度报告全文


             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                                       1,206,872.50                      -8,188,538.03

             8.外币财务报表折算差额                                     552,332.52                       2,766,363.13

             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                                                    -16,892,075.48                       6,316,585.12

       归属于母公司所有者的综合收益总额                             -16,717,436.03                       6,522,483.32

       归属于少数股东的综合收益总额                                    -174,639.45                        -205,898.20

八、每股收益:

       (一)基本每股收益                                                  -0.0255                            0.0165

       (二)稀释每股收益                                                  -0.0255                            0.0165

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:张平                          主管会计工作负责人:张伟利                       会计机构负责人:易先付


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                                                    799,075,709.64                         893,537,809.35

       减:营业成本                                             739,333,710.85                         815,431,181.38

           税金及附加                                             1,481,258.92                            921,829.14

           销售费用                                              16,578,118.25                          26,336,003.08

           管理费用                                               8,310,320.11                          34,661,506.30

           研发费用                                              24,180,856.15

           财务费用                                              22,082,618.98                          12,184,843.60

               其中:利息费用                                    19,723,410.13

                      利息收入                                     -662,843.19

           资产减值损失                                            795,780.58                             -917,938.88

           信用减值损失

       加:其他收益                                               1,273,024.44                            205,564.44

           投资收益(损失以“-”号填
                                                                   -854,121.23                            -649,946.43
列)



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                                            江苏常铝铝业股份有限公司 2019 年第一季度报告全文


           其中:对联营企业和合营企
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
                                            635,263.13
“-”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)       -12,632,787.86                         4,476,002.74

       加:营业外收入                     1,606,281.60                            10,458.74

       减:营业外支出                                                            167,126.73

三、利润总额(亏损总额以“-”号填
                                         -11,026,506.26                         4,319,334.75
列)

       减:所得税费用                        -24,077.62                          872,430.22

四、净利润(净亏损以“-”号填列)       -11,002,428.64                         3,446,904.53

       (一)持续经营净利润(净亏损
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                1,206,872.50                         -8,188,538.75

       (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
                                          1,206,872.50                         -8,188,538.75
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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                                                       江苏常铝铝业股份有限公司 2019 年第一季度报告全文


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                       1,206,872.50                         -8,188,538.75

             8.外币财务报表折算差额

             9.其他

六、综合收益总额                                     -9,795,556.14                         -4,741,634.22

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                854,023,221.43                         982,181,303.31

       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

       收到的税费返还                               25,382,563.12                          31,348,312.82


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                                          江苏常铝铝业股份有限公司 2019 年第一季度报告全文


       收到其他与经营活动有关的现
                                       66,670,216.49                         60,988,551.68


经营活动现金流入小计                  946,076,001.04                      1,074,518,167.81

       购买商品、接受劳务支付的现金   765,258,420.58                        854,927,268.85

       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
                                       64,270,654.98                         53,823,402.19
现金

       支付的各项税费                  20,188,842.91                         20,143,123.55

       支付其他与经营活动有关的现
                                       91,575,229.16                        169,107,101.87


经营活动现金流出小计                  941,293,147.63                      1,098,000,896.46

经营活动产生的现金流量净额              4,782,853.41                        -23,482,728.65

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

       处置固定资产、无形资产和其他
                                           21,133.72                             10,458.74
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                       21,133.72                             10,458.74

       购建固定资产、无形资产和其他
                                       11,278,378.86                         22,132,324.97
长期资产支付的现金

       投资支付的现金

       质押贷款净增加额

       取得子公司及其他营业单位支
付的现金净额


                                                                                         22
                                                       江苏常铝铝业股份有限公司 2019 年第一季度报告全文


       支付其他与投资活动有关的现
                                                       117,301.55                              36,773.60


投资活动现金流出小计                                11,395,680.41                          22,169,098.57

投资活动产生的现金流量净额                         -11,374,546.69                         -22,158,639.83

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                          679,762,750.00                         714,027,812.50

       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                               679,762,750.00                         714,027,812.50

       偿还债务支付的现金                          611,242,140.00                         677,313,088.60

       分配股利、利润或偿付利息支付
                                                    23,592,069.23                          17,409,951.68
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
                                                    18,341,700.11                          19,363,255.04


筹资活动现金流出小计                               653,175,909.34                         714,086,295.32

筹资活动产生的现金流量净额                          26,586,840.66                             -58,482.82

四、汇率变动对现金及现金等价物的
                                                      -864,953.60                          -1,028,680.88
影响

五、现金及现金等价物净增加额                        19,130,193.78                         -46,728,532.18

       加:期初现金及现金等价物余额                270,354,863.78                         537,796,794.53

六、期末现金及现金等价物余额                       289,485,057.56                         491,068,262.35


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                516,390,059.76                      1,202,003,533.76

       收到的税费返还                               21,134,592.21                          26,107,832.26

       收到其他与经营活动有关的现
                                                   510,218,562.40                         190,151,388.89



                                                                                                       23
                                            江苏常铝铝业股份有限公司 2019 年第一季度报告全文


经营活动现金流入小计                  1,047,743,214.37                      1,418,262,754.91

       购买商品、接受劳务支付的现金    363,188,804.95                       1,328,236,384.84

       支付给职工以及为职工支付的
                                        24,187,908.16                          19,335,115.42
现金

       支付的各项税费                    2,041,702.09                           1,852,323.65

       支付其他与经营活动有关的现
                                       471,381,398.54                          71,392,411.12


经营活动现金流出小计                   860,799,813.74                       1,420,816,235.03

经营活动产生的现金流量净额             186,943,400.63                          -2,553,480.12

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

       处置固定资产、无形资产和其他
                                                                                   10,458.74
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                                                               10,458.74

       购建固定资产、无形资产和其他
                                           812,207.97                           6,280,764.68
长期资产支付的现金

       投资支付的现金

       取得子公司及其他营业单位支
付的现金净额

       支付其他与投资活动有关的现
                                       148,642,923.87                              36,773.60


投资活动现金流出小计                   149,455,131.84                           6,317,538.28

投资活动产生的现金流量净额            -149,455,131.84                          -6,307,079.54

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              586,762,750.00                         393,371,820.00

       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                   586,762,750.00                         393,371,820.00

       偿还债务支付的现金              527,242,140.00                         415,274,810.00



                                                                                          24
                                                   江苏常铝铝业股份有限公司 2019 年第一季度报告全文


       分配股利、利润或偿付利息支付
                                                18,807,578.70                         13,609,596.29
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                           546,049,718.70                        428,884,406.29

筹资活动产生的现金流量净额                      40,713,031.30                        -35,512,586.29

四、汇率变动对现金及现金等价物的
                                                  -508,544.58                           987,203.90
影响

五、现金及现金等价物净增加额                    77,692,755.51                        -43,385,942.05

       加:期初现金及现金等价物余额            106,997,932.76                        287,610,634.28

六、期末现金及现金等价物余额                   184,690,688.27                        244,224,692.23


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


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。




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