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莱茵生物(002166)公告正文

莱茵生物:2018年第一季度报告全文

公告日期 2018-04-27
股票简称:莱茵生物 股票代码:002166
                桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文




桂林莱茵生物科技股份有限公司

     2018 年第一季度报告




        2018 年 04 月




                                                                  1
                                    桂林莱茵生物科技股份有限公司 2018 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。

    公司负责人秦本军、主管会计工作负责人郑辉及会计机构负责人(会计主管

人员)张为鹏声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                            桂林莱茵生物科技股份有限公司 2018 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)                                   111,482,325.48           142,814,856.38                       -21.94%

归属于上市公司股东的净利润(元)                 18,291,677.28             12,964,570.20                       41.09%

归属于上市公司股东的扣除非经常性损
                                                 17,843,157.61             12,739,645.82                       40.06%
益的净利润(元)

经营活动产生的现金流量净额(元)                 12,804,279.37           -122,622,744.92                       110.44%

基本每股收益(元/股)                                      0.04                       0.03                     33.33%

稀释每股收益(元/股)                                      0.04                       0.03                     33.33%

加权平均净资产收益率                                      1.73%                    1.52%                        0.21%

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

总资产(元)                                   2,903,601,137.93         2,896,950,513.93                        0.23%

归属于上市公司股东的净资产(元)               1,067,630,812.99         1,050,989,341.32                        1.58%

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

                         项目                               年初至报告期期末金额                   说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                         449,507.00
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                                79,740.89

除上述各项之外的其他营业外收入和支出                                      -1,577.69

减:所得税影响额                                                          79,150.53

合计                                                                     448,519.67                  --

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
                                                         桂林莱茵生物科技股份有限公司 2018 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               58,026                                                                   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

秦本军            境内自然人         17.57%         76,840,512        57,630,384 质押                 40,820,000

姚新德            境内自然人          7.86%         34,361,643        25,771,232 质押                 34,361,459

梁定志            境内自然人          4.77%         20,874,447

中央汇金资产管
                  国有法人            4.46%         19,491,600
理有限责任公司

蒋小三            境内自然人          3.19%         13,969,226

易红石            境内自然人          2.32%         10,139,300

西藏信托有限公
司-西藏信托-
                  其他                2.21%          9,657,516
莱茵 2 号集合资
金信托计划

蒋安明            境内自然人          2.13%          9,304,728

蒋俊              境内自然人          2.07%          9,037,459

财通证券资管-
宁波银行-财通
证券资管莱茵 1 其他                   1.71%          7,498,703
号集合资产管理
计划

                                    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

梁定志                                                                20,874,447 人民币普通股         20,874,447

中央汇金资产管理有限责任公司                                          19,491,600 人民币普通股         19,491,600

秦本军                                                                19,210,128 人民币普通股         19,210,128

蒋小三                                                                13,969,226 人民币普通股         13,969,226

易红石                                                                10,139,300 人民币普通股         10,139,300

西藏信托有限公司-西藏信托-
                                                                       9,657,516 人民币普通股          9,657,516
莱茵 2 号集合资金信托计划


                                                                                                                   4
                                                              桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


蒋安明                                                                   9,304,728 人民币普通股         9,304,728

蒋俊                                                                     9,037,459 人民币普通股         9,037,459

姚新德                                                                   8,590,411 人民币普通股         8,590,411

财通证券资管-宁波银行-财通
证券资管莱茵 1 号集合资产管理计                                          7,498,703 人民币普通股         7,498,703


                                  1、公司股东秦本军与蒋小三、蒋安明、蒋俊为兄弟关系,属于一致行动人。2、西藏信
                                  托有限公司-西藏信托-莱茵 2 号集合资金信托计划系公司第二期员工持股计划账户。
上述股东关联关系或一致行动的      3、财通证券资管—宁波银行—财通证券资管莱茵 1 号集合资产管理计划系公司第一期
说明                              员工持股计划账户。4、姚新德系公司董事,杨晓涛系全资子公司莱茵投资执行董事。
                                  两位股东之间无关联关系,且与秦本军、蒋安明、蒋小三、蒋俊均不存在一致行动关系。
                                  5、其他股东之间关系不详。

前 10 名普通股股东参与融资融券 蒋俊先生通过中信建投证券有限责任公司客户信用交易担保证券账户持有公司股票
业务情况说明(如有)              9,037,459 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                    5
                                                             桂林莱茵生物科技股份有限公司 2018 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、资产负债表项目变动情况

       项目           期末余额        期初余额        增减比例                       变动原因

 应收利息               221,540.08   11,576,058.42     -98.09%    系报告期BT项目已收到以前年度计提的应收利息所致


 其他流动资产        42,204,667.36   32,027,731.41      31.78%    系报告期留底增值税进项增加所致


 长期应收款                          16,960,000.00    -100.00%    系报告期BT项目已收回借款所致

                                                                  主要系报告期收到临桂住建局退工程劳保费保证金冲
 在建工程               784,460.44    2,053,039.26     -61.79%
                                                                  减在建工程所致
                                                                  系报告期支付新工厂的设备款增加并从“预付账款”重
 其他非流动资产       3,529,791.86    2,118,126.91      66.65%
                                                                  分类所致

 应付职工薪酬           857,534.32    4,519,527.14     -81.03%    主要系报告期发放上年计提的绩效工资及奖金所致


 应付利息                              255,062.50     -100.00%    系报告期支付上年计提的按季支付的银行利息所致

                                                                  系报告期BT项目缴纳税金导致计提的税金及附加减少
 其他流动负债        10,275,223.72   25,870,103.27     -60.28%
                                                                  所致

 其他综合收益         1,896,715.40    3,546,921.01     -46.53%    系报告期外币报表折算差额所致



2、利润表项目变动情况

      项目           本年发生额       上年发生额       增减比例                       变动原因

 营业收入           111,482,325.48   142,814,856.38     -21.94%    主要系报告期BT项目和植提业务收入减少所致

                                                                   主要系报告期因收入减少成本相应减少、以及BT项目
 营业成本            69,645,373.90   106,791,585.50     -34.78%    报告期确认前期按工程成本暂估收入导致报告期毛
                                                                   利率提高所致
                                                                   主要系报告期BT项目收入减少及收到发票差额扣税
 税金及附加            136,712.38        331,807.13     -58.80%
                                                                   导致税金及附加减少所致
                                                                   主要系报告期子公司市场销售人才引进等增加费用
 销售费用             7,032,895.29     4,444,084.16      58.25%
                                                                   所致

 财务费用             2,645,970.84     5,408,569.70     -51.08%    主要系报告期银行贷款减少所致


 资产减值损失           -87,394.30       -60,808.65     -43.72%    主要系报告期计提坏账准备减少所致


 投资收益                                356,579.17    -100.00%    系报告期广西兴安合作银行分红晚于上年同期所致




                                                                                                                     6
                                                                  桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


                                                                      系报告期因政府补助会计准则修订,原计入“营业外
 其他收益               449,507.00                         100.00%
                                                                      收入”的政府补助本期计入“其他收益”所致
                                                                      系报告期因政府补助会计准则修订,原计入“营业外
 营业外收入              13,060.40            80,664.80    -83.81%
                                                                      收入”的政府补助本期计入“其他收益”所致

 营业外支出              14,638.09             6,191.30    136.43%    系报告期缴纳滞纳金所致


 所得税费用            4,102,707.51      1,958,506.01      109.48%    系报告期利润总额增加所致


 其他综合收益         -1,650,205.61       -275,358.47     -499.29%    系报告期外币报表折算差额所致



3、现金流量表项目变动情况

            项目             本年发生额          上年发生额          增减比例                    变动原因

 经营活动现金流量净额         12,804,279.37     -122,622,744.92        110.44%    主要系报告期BT项目回款1.45亿元所致

 投资活动现金流量净额        -44,380,320.33      -40,517,018.06          -9.54%   主要系报告期新工厂建设尾款支出所致

                                                                                  主要系上年报告期BT项目暂借款2亿元
 筹资活动现金流量净额         26,266,158.06      218,091,546.31         -87.96%
                                                                                  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

         1、BT项目合同

       2011年8月30日,公司披露了《关于全资子公司桂林莱茵投资有限公司签订BT项目合同的公告》。莱

茵投资与湖南省建筑工程集团总公司、湖南省建工园林工程有限公司组成的联合体与桂林市临桂新区管理

委员会、桂林市临桂新区城市建设投资有限公司、桂林市大禹水利基础设施建设投资有限公司签订了《桂

林市临桂新区防洪排涝及湖塘水系工程投资、建设与移交合同书》,BT项目总投资估算约为人民币16.2亿

元,建安总投资不低于人民币13.2亿元,其余3亿元为工程建设其他费用(综合费用)。

       截至2018年3月31日,BT项目累计完成工程产值约16.2亿元。截至本报告期披露日,已累计收到回购

款12.774亿元。2018年1季度,莱茵投资实现营业收入47,512,944.89元,净利润23,248,675.88元。(未经审

计)

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

                                         巨潮资讯网(www.cninfo.com.cn),《BT 项目合同实施进展公告》(公告编号
    BT 项目        2018 年 01 月 09 日
                                         2018-002)。

                                         巨潮资讯网(www.cninfo.com.cn),《BT 项目合同实施进展公告》(公告编号
    BT 项目        2018 年 04 月 09 日
                                         2018-025)。




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                                                           桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


     2、公司拟向全体股东配售股份

     2018年4月19日,公司2017年度股东大会审议通过了《关于公司符合配股发行条件的议案》、《关于

公司2018年度配股发行方案的议案》、《关于公司 2018 年度配股公开发行证券预案的议案》、《关于公

司 2018 年度配股募集资金使用可行性分析报告》等配股公开发行相关议案,公司本次配股募集资金总额

预计不超过人民币 7.6 亿元。



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
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 2018 年 1-6 月经营业绩的预计

2018 年 1-6 月预计的经营业绩情况:
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2018 年 1-6 月归属于上市公司股东的净利润变动幅度                       -10.00%       至                40.00%

2018 年 1-6 月归属于上市公司股东的净利润变动区间(万元)               6,422.88      至               9,991.14

2017 年 1-6 月归属于上市公司股东的净利润(万元)                                                      7,136.53

                                                       随着公司新厂产能的逐步释放,公司预计 2018 年半年度植物
业绩变动的原因说明                                     提取业务的收入和利润将实现同比增长,同时 BT 项目各单
                                                       位工程陆续完成验收,也将贡献较多收益。




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。




                                                                                                                 8
                                                 桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


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。




                                                                                                   9
                                                        桂林莱茵生物科技股份有限公司 2018 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:桂林莱茵生物科技股份有限公司
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                              23,010,929.12                          28,460,559.33

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                              67,973,665.21                          75,402,772.68

    预付款项                                              23,888,080.68                          20,295,041.44

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 221,540.08                          11,576,058.42

    应收股利

    其他应收款                                            18,155,615.60                          17,547,096.00

    买入返售金融资产

    存货                                                1,903,237,292.71                       1,862,136,763.26

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                          42,204,667.36                          32,027,731.41

流动资产合计                                            2,078,691,790.76                       2,047,446,022.54

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                     178,221,550.03                         178,221,550.03



                                                                                                             10
                                   桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


    持有至到期投资

    长期应收款                                                            16,960,000.00

    长期股权投资

    投资性房地产                       5,730,712.49                        5,770,225.07

    固定资产                        563,998,409.71                       571,307,991.82

    在建工程                            784,460.44                         2,053,039.26

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         52,366,261.15                        52,690,792.84

    开发支出

    商誉

    长期待摊费用                        348,679.96                          453,283.93

    递延所得税资产                   19,929,481.53                        19,929,481.53

    其他非流动资产                     3,529,791.86                        2,118,126.91

非流动资产合计                      824,909,347.17                       849,504,491.39

资产总计                           2,903,601,137.93                    2,896,950,513.93

流动负债:

    短期借款                        175,000,000.00                       175,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                        361,664,854.09                       462,938,107.77

    预收款项                       1,095,593,959.95                      970,273,955.19

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        857,534.32                         4,519,527.14

    应交税费                         31,259,032.92                        42,138,774.91

    应付利息                                                                255,062.50




                                                                                      11
                             桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


    应付股利

    其他应付款                 14,769,747.67                        18,409,969.42

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    持有待售的负债

    一年内到期的非流动负债     10,445,274.68                        10,445,274.68

    其他流动负债               10,275,223.72                        25,870,103.27

流动负债合计                 1,699,865,627.35                    1,709,850,774.88

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                  134,442,469.67                       134,442,469.67

    递延所得税负债               1,638,121.47                        1,638,121.47

    其他非流动负债

非流动负债合计                136,080,591.14                       136,080,591.14

负债合计                     1,835,946,218.49                    1,845,931,366.02

所有者权益:

    股本                      437,281,362.00                       437,281,362.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  261,669,420.58                       261,669,420.58

    减:库存股

    其他综合收益                 1,896,715.40                        3,546,921.01

    专项储备

    盈余公积                   28,948,074.93                        28,948,074.93



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                                                      桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


    一般风险准备

    未分配利润                                         337,835,240.08                         319,543,562.80

归属于母公司所有者权益合计                            1,067,630,812.99                       1,050,989,341.32

    少数股东权益                                            24,106.45                              29,806.59

所有者权益合计                                        1,067,654,919.44                       1,051,019,147.91

负债和所有者权益总计                                  2,903,601,137.93                       2,896,950,513.93


法定代表人:秦本军                 主管会计工作负责人:郑辉                       会计机构负责人:张为鹏


2、母公司资产负债表

                                                                                                     单位:元

                 项目                      期末余额                               期初余额

流动资产:

    货币资金                                              7,637,671.72                         21,470,103.17

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                           120,268,112.92                         106,579,108.39

    预付款项                                            12,299,094.65                            9,242,439.65

    应收利息

    应收股利

    其他应收款                                         186,563,961.00                         181,071,896.48

    存货                                               399,340,653.14                         399,641,874.48

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        30,996,042.94                          21,179,289.84

流动资产合计                                           757,105,536.37                         739,184,712.01

非流动资产:

    可供出售金融资产                                   177,756,481.73                         177,756,481.73

    持有至到期投资

    长期应收款

    长期股权投资                                        55,007,172.27                          55,007,172.27

    投资性房地产                                          5,730,712.49                           5,770,225.07

    固定资产                                           389,990,985.44                         395,970,781.06


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                                   桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


    在建工程                            784,460.44                         2,053,039.26

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         51,646,161.15                        51,970,692.84

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   19,929,464.07                        19,929,464.07

    其他非流动资产                     3,529,791.86                        2,118,126.91

非流动资产合计                      704,375,229.45                       710,575,983.21

资产总计                           1,461,480,765.82                    1,449,760,695.22

流动负债:

    短期借款                        175,000,000.00                       175,000,000.00

    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

    应付账款                         72,182,155.06                       137,969,994.89

    预收款项                           4,282,888.58                        4,426,964.64

    应付职工薪酬                        283,696.67                         2,523,221.67

    应交税费                         27,013,763.62                        35,713,025.43

    应付利息                                                                255,062.50

    应付股利

    其他应付款                      158,165,881.48                        69,219,729.00

    持有待售的负债

    一年内到期的非流动负债           10,445,274.68                        10,445,274.68

    其他流动负债

流动负债合计                        447,373,660.09                       435,553,272.81

非流动负债:

    长期借款

    应付债券

      其中:优先股




                                                                                     14
                                       桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                           134,442,469.67                          134,442,469.67

    递延所得税负债

    其他非流动负债

非流动负债合计                         134,442,469.67                          134,442,469.67

负债合计                               581,816,129.76                          569,995,742.48

所有者权益:

    股本                               437,281,362.00                          437,281,362.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           261,669,420.59                          261,669,420.59

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               28,948,074.93                        28,948,074.93

    未分配利润                         151,765,778.54                          151,866,095.22

所有者权益合计                         879,664,636.06                          879,764,952.74

负债和所有者权益总计                  1,461,480,765.82                     1,449,760,695.22


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                             111,482,325.48                      142,814,856.38

    其中:营业收入                         111,482,325.48                      142,814,856.38

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             89,541,570.14                       128,283,766.93

    其中:营业成本                         69,645,373.90                       106,791,585.50



                                                                                           15
                                         桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                      136,712.38                           331,807.13

             销售费用                       7,032,895.29                         4,444,084.16

             管理费用                      10,168,012.03                        11,368,529.09

             财务费用                       2,645,970.84                         5,408,569.70

             资产减值损失                     -87,394.30                           -60,808.65

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                  356,579.17
列)

         其中:对联营企业和合营企业
的投资收益

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填
列)

         其他收益                            449,507.00

三、营业利润(亏损以“-”号填列)         22,390,262.34                        14,887,668.62

    加:营业外收入                            13,060.40                            80,664.80

    减:营业外支出                            14,638.09                              6,191.30

四、利润总额(亏损总额以“-”号填列)     22,388,684.65                        14,962,142.12

    减:所得税费用                          4,102,707.51                         1,958,506.01

五、净利润(净亏损以“-”号填列)         18,285,977.14                        13,003,636.11

    (一)持续经营净利润(净亏损以
                                           18,285,977.14
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润             18,291,677.28                        12,964,570.20

    少数股东损益                               -5,700.14                           39,065.91

六、其他综合收益的税后净额                 -1,650,205.61                          -275,358.47

  归属母公司所有者的其他综合收益           -1,650,205.61                          -275,358.47


                                                                                           16
                                                         桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                            -1,650,205.61                          -275,358.47
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额                         -1,650,205.61                          -275,358.47

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            16,635,771.53                        12,728,277.64

    归属于母公司所有者的综合收益
                                                            16,641,471.67                        12,689,211.73
总额

    归属于少数股东的综合收益总额                                -5,700.14                           39,065.91

八、每股收益:

    (一)基本每股收益                                               0.04                                 0.03

    (二)稀释每股收益                                               0.04                                 0.03

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:秦本军                      主管会计工作负责人:郑辉                     会计机构负责人:张为鹏


4、母公司利润表

                                                                                                      单位:元

                 项目                          本期发生额                           上期发生额




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                                       桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


一、营业收入                            70,500,914.60                         68,521,355.68

    减:营业成本                        57,360,363.44                         48,297,716.26

         税金及附加                         35,275.43                            70,899.15

         销售费用                        1,599,158.71                          1,760,231.01

         管理费用                        6,644,394.59                          8,536,649.20

         财务费用                        5,473,407.60                          4,137,706.52

         资产减值损失                      -48,801.09                            67,943.28

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                356,579.17
列)

         其中:对联营企业和合营企
业的投资收益

         资产处置收益(损失以“-”号
填列)

         其他收益                          449,507.00

二、营业利润(亏损以“-”号填列)        -113,377.08                          6,006,789.43

    加:营业外收入                          13,060.40                            41,140.00

    减:营业外支出                                                                 6,191.30

三、利润总额(亏损总额以“-”号填
                                          -100,316.68                          6,041,738.13
列)

    减:所得税费用                                                              852,773.84

四、净利润(净亏损以“-”号填列)        -100,316.68                          5,188,964.29

    (一)持续经营净利润(净亏损
                                          -100,316.68
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益


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                                                 桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                     -100,316.68                         5,188,964.29

七、每股收益:

     (一)基本每股收益                                                                          0.01

     (二)稀释每股收益                                                                          0.01


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                217,935,124.77                         84,763,814.43

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                6,371,149.25                          4,955,793.92



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                                    桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


     收到其他与经营活动有关的现
                                      1,151,373.88                          1,056,428.35


经营活动现金流入小计                225,457,647.90                         90,776,036.70

     购买商品、接受劳务支付的现金   147,711,249.14                        171,651,915.10

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                     16,954,734.27                         20,552,769.23
现金

     支付的各项税费                  31,582,682.08                          8,529,830.58

     支付其他与经营活动有关的现
                                     16,404,703.04                         12,664,266.71


经营活动现金流出小计                212,653,368.53                        213,398,781.62

经营活动产生的现金流量净额           12,804,279.37                       -122,622,744.92

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                                                  356,579.17

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                                                            4,000,000.00


投资活动现金流入小计                                                        4,356,579.17

     购建固定资产、无形资产和其他
                                     44,380,320.33                         44,873,597.23
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                 44,380,320.33                         44,873,597.23


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                                                 桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                       -44,380,320.33                         -40,517,018.06

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                          50,000,000.00                          260,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                 48,399,553.89                          210,794,900.00


筹资活动现金流入小计                             98,399,553.89                          470,794,900.00

     偿还债务支付的现金                          50,000,000.00                          235,000,000.00

     分配股利、利润或偿付利息支付
                                                  2,133,395.83                            6,703,353.69
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
                                                 20,000,000.00                           11,000,000.00


筹资活动现金流出小计                             72,133,395.83                          252,703,353.69

筹资活动产生的现金流量净额                       26,266,158.06                          218,091,546.31

四、汇率变动对现金及现金等价物的
                                                     -42,723.29                              25,512.27
影响

五、现金及现金等价物净增加额                      -5,352,606.19                          54,977,295.60

     加:期初现金及现金等价物余额                28,363,535.31                           28,701,432.22

六、期末现金及现金等价物余额                     23,010,929.12                           83,678,727.82


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                56,481,803.64                           70,440,378.18

     收到的税费返还                               6,371,149.25                            4,955,793.92

     收到其他与经营活动有关的现
                                                    643,971.58                             262,977.59


经营活动现金流入小计                             63,496,924.47                           75,659,149.69

     购买商品、接受劳务支付的现金                89,849,975.28                           58,632,378.67

     支付给职工以及为职工支付的                  11,080,686.23                           17,093,528.58


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                                    桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


现金

     支付的各项税费                   8,735,429.34                          1,986,568.61

     支付其他与经营活动有关的现
                                      9,793,477.50                          7,764,418.77


经营活动现金流出小计                119,459,568.35                         85,476,894.63

经营活动产生的现金流量净额          -55,962,643.88                         -9,817,744.94

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                                                  356,579.17

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                                                            4,000,000.00


投资活动现金流入小计                                                        4,356,579.17

     购建固定资产、无形资产和其他
                                     40,638,172.57                         37,801,550.24
长期资产支付的现金

     投资支付的现金                                                         2,185,410.00

     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                 40,638,172.57                         39,986,960.24

投资活动产生的现金流量净额          -40,638,172.57                        -35,630,381.07

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              50,000,000.00                        230,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                    118,000,000.00                        160,000,000.00


筹资活动现金流入小计                168,000,000.00                        390,000,000.00

     偿还债务支付的现金              50,000,000.00                        235,000,000.00

     分配股利、利润或偿付利息支付
                                      2,133,395.83                          4,042,953.70
的现金

     支付其他与筹资活动有关的现
                                     33,000,000.00                         66,115,100.00



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                                    桂林莱茵生物科技股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                85,133,395.83                         305,158,053.70

筹资活动产生的现金流量净额          82,866,604.17                          84,841,946.30

四、汇率变动对现金及现金等价物的
                                         -7,195.15                                764.68
影响

五、现金及现金等价物净增加额        -13,741,407.43                         39,394,584.97

     加:期初现金及现金等价物余额   21,379,079.15                          24,622,742.16

六、期末现金及现金等价物余额         7,637,671.72                          64,017,327.13


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                     桂林莱茵生物科技股份有限公司




                                                     法定代表人:

                                                                         秦本军

                                                                 2018 年 4 月 25 日




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