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神开股份(002278)公告正文

神开股份:2017年第一季度报告全文

公告日期 2017-04-25
股票简称:神开股份 股票代码:002278
上海神开石油化工装备股份有限公司

       2017 年第一季度报告




       证券简称:神开股份

        证券代码:002278




          2017 年 04 月
                                                上海神开石油化工装备股份有限公司 2017 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。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务        未亲自出席会议原因              被委托人姓名

方晓耀                  董事                     个人原因                   黄家骝


     公司负责人李芳英、主管会计工作负责人顾承宇及会计机构负责人(会计主

管人员)汤为民声明:保证季度报告中财务报表的真实、准确、完整。




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                                                       上海神开石油化工装备股份有限公司 2017 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

公司是否因会计政策变更及会计差错更正等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)                                98,900,534.84          104,261,502.64                      -5.14%

归属于上市公司股东的净利润(元)              -4,988,757.47          -14,810,856.16                      66.32%

归属于上市公司股东的扣除非经常性
                                              -8,509,290.14          -17,351,204.78                      50.96%
损益的净利润(元)

经营活动产生的现金流量净额(元)                -815,015.17          -31,417,348.72                      97.41%

基本每股收益(元/股)                                  -0.01                  -0.04                      75.00%

稀释每股收益(元/股)                                  -0.01                  -0.04                      75.00%

加权平均净资产收益率                                  -0.47%                 -1.27%                       0.80%

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

总资产(元)                               1,591,985,794.76        1,624,231,295.67                      -1.99%

归属于上市公司股东的净资产(元)           1,061,512,567.40        1,066,813,995.62                      -0.50%

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)                  -216,632.61

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
                                                                       2,705,601.25
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                           1,049,517.66

除上述各项之外的其他营业外收入和支出                                      -9,498.53

减:所得税影响额                                                             623.60

     少数股东权益影响额(税后)                                            7,831.50

合计                                                                   3,520,532.67              --

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



                                                                                                                  2
                                                       上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


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
报告期末普通股股东总数                               16,145                                                         0
                                                              股股东总数(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

上海业祥投资管                                                                         质押                 42,000,000
                  境内非国有法人        13.07%         47,577,481                  0
理有限公司                                                                             冻结                 47,577,481

李芳英            境内自然人             7.29%         26,531,140        25,148,355

王祥伟            境内自然人             6.20%         22,561,561        11,280,781

顾正              境内自然人             3.89%         14,168,795        14,168,795

袁建新            境内自然人             2.93%         10,665,485        10,665,485

王瑞生            境内自然人             2.60%          9,472,582                  0

陈碧兰            境内自然人             1.93%          7,015,608                  0

鲁证期货股份有
限公司-鲁证汇
                  其他                   1.75%          6,372,476                  0
泉万泰利群资产
管理计划

王丽              境内自然人             1.72%          6,261,725                  0

中信盈时资产管
理有限公司-中
                  其他                   1.37%          4,969,602                  0
信盈时君隆 1 号
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

上海业祥投资管理有限公司                                                 47,577,481 人民币普通股            47,577,481

王祥伟                                                                   11,280,780 人民币普通股            11,280,780

王瑞生                                                                    9,472,582 人民币普通股             9,472,582

陈碧兰                                                                    7,015,608 人民币普通股             7,015,608

李芳英                                                                    6,632,785 人民币普通股             6,632,785



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                                                     上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


鲁证期货股份有限公司-鲁证汇
                                                                     6,372,476 人民币普通股        6,372,476
泉万泰利群资产管理计划

王丽                                                                 6,261,725 人民币普通股        6,261,725

中信盈时资产管理有限公司-中
                                                                     4,969,602 人民币普通股        4,969,602
信盈时君隆 1 号资产管理计划

新华基金-工商银行-新华基金
                                                                     4,135,884 人民币普通股        4,135,884
动态策略分级 1 号资产管理计划

史菊英                                                               4,059,562 人民币普通股        4,059,562

上述股东关联关系或一致行动的    上述股东之间未知是否存在关联关系,也未知是否属于《上市公司收购管理办法》规定
说明                            的一致行动人。

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




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                                                      上海神开石油化工装备股份有限公司 2017 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



               资产负债表项目               2017年3月31日           2016年12月31日        增减幅度     原因分析
    以公允价值计量且其变动计入当期损益                         -           6,058,244.38       -100%               1
的金融资产
    应收票据                                      29,942,580.79           43,218,668.93        -31%               2
    预付款项                                      11,451,082.57           24,811,578.40        -54%               3
    长期待摊费用                                   1,812,194.94             880,682.74         106%               4
    应付票据                                      19,163,797.41            9,375,221.66        104%               5
    应付职工薪酬                                   3,754,925.11            8,891,036.73        -58%               6
    应交税费                                       3,251,333.77           17,881,871.77        -81%               7
1、以公允价值计量且其变动计入当期损益的金融资产:报告期赎回了基金产品,致期末数有所减少;
2、应付票据:本期收到的票据较少,背书的票据较多,致期末数有所减少;
3、预付账款:为合理平衡资金周转,本期预付账款减少,致期末数有所减少;
4、长期待摊费用:本期部分资产改良及装修摊销增加,致期末数增加;
5、应付票据:本期公司通过授信开具银行承兑汇票较多,致期末数增加
6、应付职工薪酬:本期发放员工工资及春节奖金,致期末数减少;
7、应交税费:期初杭州丰禾应交税费金额较大,本期已完成了实际缴纳。


               资产负债表项目                2017年1-3月             2016年1-3月          增减幅度     原因分析
    财务费用                                          617,899.67            -344,019.17      279.61%              1
    投资收益                                       1,049,517.66             695,160.78       -50.97%              2
    营业外收入                                     2,715,415.53            1,962,216.74      -38.39%              3
    营业外支出                                        235,945.42             93,223.75      -153.10%              4
    所得税费用                                        637,583.93             74,568.42      -755.03%              5
    净利润                                        -6,316,360.32          -15,913,542.10       60.31%              6
    归属于母公司所有者的净利润                    -4,988,757.47          -14,810,856.16       66.32%              6
1、财务费用:主要受报告期汇率波动影响;
2、投资收益:报告期赎回了基金产品,收益导致投资收益增加;
3、营业外收入:本期确认政府补助收入较上年有所增加;
4、营业外支出:本期公司支付股民诉讼赔偿款所致;
5、所得税费用:报告期利润上升导致所得税增加;
6、净利润、归属于母公司所有者的净利润:报告期,公司积极开展降本增效工作,合并机构、精简人员,本期成本费用较上
年同期下降明显。




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                                                     上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


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


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

√ 适用 □ 不适用

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

股改承诺

                                                    保证上市公司的独立运作,确
                                                    保收购后上市公司在资产、人
                                    关于同业竞争、关 员、财务、机构、业务等方面
                     上海业祥投资                                                 2015 年 09
                                    联交易、资金占用 的完整及独立;避免和消除与                长期   严格履行
                     管理有限公司                                                 月 18 日
                                    方面的承诺      上市公司形成同业竞争的可能
                                                    性;规范和减少与上市公司之
收购报告书或权益变                                  间的关联交易。
动报告书中所作承诺                                  保证上市公司的独立运作,确
                                                    保收购后上市公司在资产、人
                                    关于同业竞争、关 员、财务、机构、业务等方面
                     浙江君隆资产                                                 2016 年 10
                                    联交易、资金占用 的完整及独立;避免和消除与                长期   严格履行
                     管理有限公司                                                 月 13 日
                                    方面的承诺      上市公司形成同业竞争的可能
                                                    性;规范和减少与上市公司之
                                                    间的关联交易。

资产重组时所作承诺

首次公开发行或再融
资时所作承诺

股权激励承诺

其他对公司中小股东
所作承诺

承诺是否按时履行     是


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2017 年 1-6 月净利润(万元)                                             -1,060      至                    -780

2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                       -2,769.75

                                                    预计报告期内,预计公司销售同比回升,同时公司积极开展降本
业绩变动的原因说明
                                                    增效工作,通过开源节流降低亏损。



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                                                       上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                             单位:元

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

基金           6,000,000.00           0.00             0.00       0.00   6,000,000.00 60,190.83       0.00 自有资金

合计           6,000,000.00           0.00             0.00       0.00   6,000,000.00 60,190.83       0.00     --


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。




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                                                    上海神开石油化工装备股份有限公司 2017 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:上海神开石油化工装备股份有限公司
                                             2017 年 03 月 31 日
                                                                                                       单位:元

                 项目                          期末余额                             期初余额

流动资产:

    货币资金                                               120,207,781.94                       114,779,568.58

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                                                                  6,058,244.38
期损益的金融资产

    衍生金融资产

    应收票据                                                29,942,580.79                        43,218,668.93

    应收账款                                               454,165,658.39                       463,637,198.51

    预付款项                                                11,451,082.57                        24,811,578.40

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                              12,257,072.25                        10,196,501.49

    买入返售金融资产

    存货                                                   313,853,969.04                       301,033,428.68

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           135,011,700.95                       137,502,120.13

流动资产合计                                              1,076,889,845.93                     1,101,237,309.10

非流动资产:

    发放贷款及垫款



                                                                                                                  8
                                  上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


   可供出售金融资产

   持有至到期投资

   长期应收款

   长期股权投资

   投资性房地产                        30,286,134.59                         30,498,498.02

   固定资产                           275,147,818.17                        280,057,164.09

   在建工程                             3,228,700.49                          4,293,748.89

   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                            74,969,387.06                         77,639,503.68

   开发支出

   商誉                                87,689,280.76                         87,689,280.76

   长期待摊费用                         1,812,194.94                           880,682.74

   递延所得税资产                      41,962,432.82                         41,935,108.39

   其他非流动资产

非流动资产合计                        515,095,948.83                        522,993,986.57

资产总计                             1,591,985,794.76                     1,624,231,295.67

流动负债:

   短期借款                             4,000,000.00                          4,000,000.00

   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                            19,163,797.41                          9,375,221.66

   应付账款                           257,020,493.59                        271,264,413.75

   预收款项                            27,097,882.50                         26,522,577.92

   卖出回购金融资产款

   应付手续费及佣金

   应付职工薪酬                          3,754,925.11                         8,891,036.73

   应交税费                             3,251,333.77                         17,881,871.77




                                                                                             9
                            上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


   应付利息

   应付股利

   其他应付款                    13,595,358.40                         11,779,469.65

   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

   划分为持有待售的负债

   一年内到期的非流动负债

   其他流动负债                   4,144,147.64                          4,720,013.72

流动负债合计                    332,027,938.42                        354,434,605.20

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                      64,694,301.85                         65,400,000.00

   递延收益                      48,731,519.00                         51,234,264.00

   递延所得税负债                23,223,871.56                         23,225,231.47

   其他非流动负债

非流动负债合计                  136,649,692.41                        139,859,495.47

负债合计                        468,677,630.83                        494,294,100.67

所有者权益:

   股本                         363,909,648.00                        363,909,648.00

   其他权益工具

     其中:优先股

           永续债

   资本公积                     480,025,540.11                        480,025,540.11

   减:库存股

   其他综合收益                   5,999,680.54                          6,312,351.29

   专项储备



                                                                                  10
                                                 上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


    盈余公积                                             65,062,635.99                        65,062,635.99

    一般风险准备

    未分配利润                                          146,515,062.76                       151,503,820.23

归属于母公司所有者权益合计                             1,061,512,567.40                     1,066,813,995.62

    少数股东权益                                         61,795,596.53                        63,123,199.38

所有者权益合计                                         1,123,308,163.93                     1,129,937,195.00

负债和所有者权益总计                                   1,591,985,794.76                     1,624,231,295.67


法定代表人:李芳英                 主管会计工作负责人:顾承宇                    会计机构负责人:汤为民


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                                             18,857,080.58                        14,114,188.43

    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                                                600,000.00                           809,659.97

    应收账款                                             35,198,052.86                        35,774,553.07

    预付款项                                              1,016,426.12                        18,732,191.23

    应收利息

    应收股利

    其他应收款                                          108,712,284.36                       110,776,573.17

    存货                                                 18,386,334.74

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        128,581,092.46                       126,830,728.37

流动资产合计                                            311,351,271.12                       307,037,894.24

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                        725,962,967.48                       725,962,967.48

    投资性房地产                                         30,286,134.59                        30,498,498.02


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                                  上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


   固定资产                           140,492,024.72                        141,754,909.96

   在建工程                             1,197,333.83                          1,133,744.09

   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                            14,924,715.95                         15,053,366.84

   开发支出

   商誉

   长期待摊费用                           113,207.55                           134,433.96

   递延所得税资产                      25,214,270.60                         25,214,270.60

   其他非流动资产

非流动资产合计                        938,190,654.72                        939,752,190.95

资产总计                             1,249,541,925.84                     1,246,790,085.19

流动负债:

   短期借款

   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                            39,219,517.04                         36,870,710.93

   预收款项                             1,806,126.98                          1,152,156.03

   应付职工薪酬                            19,719.10                           730,000.00

   应交税费                               100,778.00                          1,832,827.39

   应付利息

   应付股利

   其他应付款                         108,080,902.46                        102,838,574.94

   划分为持有待售的负债

   一年内到期的非流动负债

   其他流动负债

流动负债合计                          149,227,043.58                        143,424,269.29

非流动负债:

   长期借款

   应付债券




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                                   上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


     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                                64,100,000.00                        64,100,000.00

   递延收益                                 8,188,817.31                         8,477,017.31

   递延所得税负债                          22,975,000.01                        22,975,000.01

   其他非流动负债

非流动负债合计                             95,263,817.32                        95,552,017.32

负债合计                               244,490,860.90                          238,976,286.61

所有者权益:

   股本                                363,909,648.00                          363,909,648.00

   其他权益工具

     其中:优先股

             永续债

   资本公积                            479,254,509.69                          479,254,509.69

   减:库存股

   其他综合收益

   专项储备

   盈余公积                                47,821,014.78                        47,821,014.78

   未分配利润                          114,065,892.47                          116,828,626.11

所有者权益合计                        1,005,051,064.94                     1,007,813,798.58

负债和所有者权益总计                  1,249,541,925.84                     1,246,790,085.19


3、合并利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                              98,900,534.84                      104,261,502.64

   其中:营业收入                           98,900,534.84                      104,261,502.64

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             108,108,299.00                      122,672,742.83



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                                         上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


    其中:营业成本                             68,851,077.55                        78,281,850.29

           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                            897,478.71                           712,494.23

           销售费用                            11,565,801.60                        15,504,592.61

           管理费用                            26,209,371.43                        28,517,958.02

           财务费用                              617,899.67                           -344,019.17

           资产减值损失                           -33,329.96                              -133.15

    加:公允价值变动收益(损失以
                                                                                         8,112.74
“-”号填列)

         投资收益(损失以“-”号填
                                                1,049,517.66                          695,160.78
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)

三、营业利润(亏损以“-”号填列)             -8,158,246.50                       -17,707,966.67

    加:营业外收入                              2,715,415.53                         1,962,216.74

         其中:非流动资产处置利得                   8,401.54                          147,037.00

    减:营业外支出                               235,945.42                            93,223.75

         其中:非流动资产处置损失                225,034.15                            12,014.75

四、利润总额(亏损总额以“-”号填列)         -5,678,776.39                       -15,838,973.68

    减:所得税费用                               637,583.93                            74,568.42

五、净利润(净亏损以“-”号填列)             -6,316,360.32                       -15,913,542.10

    归属于母公司所有者的净利润                 -4,988,757.47                       -14,810,856.16

    少数股东损益                               -1,327,602.85                        -1,102,685.94

六、其他综合收益的税后净额                       -312,670.75                          -347,803.68

  归属母公司所有者的其他综合收益
                                                 -312,670.75                          -347,803.68
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                               14
                                                    上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


           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
                                                            -312,670.75                           -347,803.68
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                           -312,670.75                           -347,803.68

           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                                           -6,629,031.07                        -16,261,345.78

    归属于母公司所有者的综合收益
                                                           -5,301,428.22                        -15,158,659.84
总额

    归属于少数股东的综合收益总额                           -1,327,602.85                         -1,102,685.94

八、每股收益:

    (一)基本每股收益                                             -0.01                                 -0.04

    (二)稀释每股收益                                             -0.01                                 -0.04


法定代表人:李芳英                    主管会计工作负责人:顾承宇                    会计机构负责人:汤为民


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                                               2,846,876.96                          1,069,791.50

    减:营业成本                                           1,656,540.27                            138,348.05

        税金及附加                                             5,160.04                             56,710.85

        销售费用



                                                                                                            15
                                      上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


         管理费用                           5,504,925.10                          6,724,812.52

         财务费用                            -110,161.86                         -1,068,080.06

         资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            1,015,993.15                           664,021.92
列)

         其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)          -3,193,593.44                        -4,117,977.94

    加:营业外收入                            430,859.80                           509,665.00

         其中:非流动资产处置利得

    减:营业外支出                                                                  81,269.00

         其中:非流动资产处置损失                                                       60.00

三、利润总额(亏损总额以“-”号填
                                            -2,762,733.64                        -3,689,581.94
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)          -2,762,733.64                        -3,689,581.94

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

           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



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                                          上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   -2,762,733.64                      -3,689,581.94

七、每股收益:

     (一)基本每股收益                                  -0.0076                            -0.0101

     (二)稀释每股收益                                  -0.0076                            -0.0101


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                118,642,177.63                      100,006,961.17

     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                                9,487,769.57                        4,250,986.79

     收到其他与经营活动有关的现
                                                   3,853,515.56                        4,120,378.13


经营活动现金流入小计                             131,983,462.76                      108,378,326.09

     购买商品、接受劳务支付的现金                 46,939,205.16                       62,231,344.72

     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



                                                                                                 17
                                    上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


     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
                                        34,725,041.08                          40,435,363.26
现金

     支付的各项税费                     21,940,223.45                          14,839,695.61

     支付其他与经营活动有关的现
                                        29,194,008.24                          22,289,271.22


经营活动现金流出小计                   132,798,477.93                         139,795,674.81

经营活动产生的现金流量净额                -815,015.17                         -31,417,348.72

二、投资活动产生的现金流量:

     收回投资收到的现金                  9,000,000.00                          91,400,000.00

     取得投资收益收到的现金              1,107,752.04                            554,678.59

     处置固定资产、无形资产和其他
                                         1,299,848.80                            485,537.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                    11,407,600.84                          92,440,215.59

     购建固定资产、无形资产和其他
                                         9,340,275.85                          17,048,132.76
长期资产支付的现金

     投资支付的现金                      3,000,000.00                          99,600,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                    12,340,275.85                         116,648,132.76

投资活动产生的现金流量净额                -932,675.01                         -24,207,917.17

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                  4,300,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现



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                                          上海神开石油化工装备股份有限公司 2017 年第一季度报告全文




筹资活动现金流入小计                              4,300,000.00

     偿还债务支付的现金                           2,300,000.00

     分配股利、利润或偿付利息支付
                                                    50,040.00                             59,332.00
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


筹资活动现金流出小计                              2,350,040.00                            59,332.00

筹资活动产生的现金流量净额                        1,949,960.00                           -59,332.00

四、汇率变动对现金及现金等价物的
                                                   -296,487.83                            -3,650.64
影响

五、现金及现金等价物净增加额                        -94,218.01                       -55,688,248.53

     加:期初现金及现金等价物余额                97,566,790.18                       194,610,279.20

六、期末现金及现金等价物余额                     97,472,572.17                       138,922,030.67


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                 3,789,117.20                        13,757,122.12

     收到的税费返还                               1,206,047.70                         1,291,515.30

     收到其他与经营活动有关的现
                                                  3,018,504.76                         1,896,165.89


经营活动现金流入小计                              8,013,669.66                        16,944,803.31

     购买商品、接受劳务支付的现金                 1,046,397.95                        14,925,473.62

     支付给职工以及为职工支付的
                                                  4,765,158.14                         4,691,809.61
现金

     支付的各项税费                               1,755,136.16                          696,047.34

     支付其他与经营活动有关的现
                                                  2,260,470.42                         1,727,815.70


经营活动现金流出小计                              9,827,162.67                        22,041,146.27

经营活动产生的现金流量净额                       -1,813,493.01                        -5,096,342.96

二、投资活动产生的现金流量:

     收回投资收到的现金                                                               82,000,000.00


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                                    上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


     取得投资收益收到的现金              1,015,983.15                            523,539.73

     处置固定资产、无形资产和其他
                                           240,298.80                              52,952.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                         3,853,425.35                           1,397,790.98


投资活动现金流入小计                     5,109,707.30                          83,974,282.71

     购建固定资产、无形资产和其他
                                           498,085.60                          16,392,848.61
长期资产支付的现金

     投资支付的现金                                                            90,000,000.00

     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
                                         3,150,000.00                          25,600,000.00


投资活动现金流出小计                     3,648,085.60                         131,992,848.61

投资活动产生的现金流量净额               1,461,621.70                         -48,018,565.90

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

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                         5,105,000.00


筹资活动现金流入小计                     5,105,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
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

筹资活动产生的现金流量净额               5,105,000.00

四、汇率变动对现金及现金等价物的
                                           -10,236.54                              56,588.74
影响

五、现金及现金等价物净增加额             4,742,892.15                         -53,058,320.12

     加:期初现金及现金等价物余额       14,114,188.43                         112,135,411.70

六、期末现金及现金等价物余额            18,857,080.58                          59,077,091.58




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                             上海神开石油化工装备股份有限公司 2017 年第一季度报告全文


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。




                                              上海神开石油化工装备股份有限公司
                                                               法定代表人:李芳英
                                                                  2017 年 4 月 20 日




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