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神开股份(002278)公告正文

神开股份:2018年第一季度报告全文

公告日期 2018-04-14
股票简称:神开股份 股票代码:002278
上海神开石油
          油化工装备股份
                      份有限公司                        2018 年第一 文




                    上       化工装备
                       开石油化       有限公司

                                   2018 年 季度报告




                                       简称:神开
                                   证券简

                                        代码:0002278
                                    证券代




                                      20018 年 4 月
上海神开石油化工装备股份有限公司                       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。




                                          1
上海神开石油化工装备股份有限公司                                                               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)                                 93,932,019.35              98,900,534.84                          -5.02%

归属于上市公司股东的净利润(元)                -3,854,648.60              -4,988,757.47                        22.73%

归属于上市公司股东的扣除非经常
                                                -7,491,897.96              -8,509,290.14                        11.96%
性损益的净利润(元)

经营活动产生的现金流量净额(元)               -15,439,662.85               -815,015.17                       -1794.40%

基本每股收益(元/股)                                   -0.01                        -0.01                       0.00%

稀释每股收益(元/股)                                   -0.01                        -0.01                       0.00%

加权平均净资产收益率                                   -0.36%                      -0.47%                        0.11%

                                          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)                                 1,516,488,579.07           1,571,207,335.12                         -3.48%

归属于上市公司股东的净资产(元)             1,065,702,486.20           1,071,893,109.77                         -0.58%

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

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)                       318,395.31

计入当期损益的政府补助(与企业业务密切相关,按照国家统一
                                                                            2,641,428.31
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                                                 555,800.00

除上述各项之外的其他营业外收入和支出                                         180,413.61

减:所得税影响额                                                                 34,726.29

     少数股东权益影响额(税后)                                                  24,061.58

                                  合计                                      3,637,249.36                --

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。


                                                         2
上海神开石油化工装备股份有限公司                                                              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                               16,751                                                            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

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

李芳英                     境内自然人                7.29%        26,531,140        19,898,355

四川映业文化发展有限公司   境内非国有法人            6.55%        23,850,080                  0

王祥伟                     境内自然人                6.20%        22,561,561                  0

顾正                       境内自然人                3.89%        14,168,795                  0

袁建新                     境内自然人                2.93%        10,665,485                  0

祝群华                     境内自然人                1.36%         4,954,000                  0

上海中曼投资控股有限公司   境内非国有法人            1.07%         3,892,100                  0

王乃明                     境内自然人                1.02%         3,710,100                  0

齐明英                     境内自然人                1.00%         3,646,202                  0

                                         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

四川映业文化发展有限公司                                          23,850,080     人民币普通股                 23,850,080

王祥伟                                                            22,561,561     人民币普通股                 22,561,561

顾正                                                              14,168,795     人民币普通股                 14,168,795

袁建新                                                            10,665,485     人民币普通股                 10,665,485

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

祝群华                                                             4,954,000     人民币普通股                  4,954,000

上海中曼投资控股有限公司                                           3,892,100     人民币普通股                  3,892,100

王乃明                                                             3,710,100     人民币普通股                  3,710,100

齐明英                                                             3,646,202     人民币普通股                  3,646,202

上述股东关联关系或一致行动 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》规定的一
的说明                     致行动人。

                                                       3
上海神开石油化工装备股份有限公司                                                     2018 年第一季度报告全文


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




                                                      4
上海神开石油化工装备股份有限公司                                                      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
                                                                                                    单位:元

         资产负债表项目              2018年3月31日           2017年12月31日           增减幅度    原因分析
 预付款项                                  20,100,922.57             13,859,298.97       45.04%      1
 其他应收款                                15,907,422.34            11,991,825.69        32.65%      2
 其他流动资产                              64,728,305.10            105,554,213.93      -38.68%      3
 应付职工薪酬                               3,917,226.39            12,453,674.34       -68.55%      4
 应交税费                                   4,824,058.42             13,573,180.60      -64.46%      5
 其他综合收益                                 229,907.41              2,565,882.38      -91.04%      6
1、预付账款:本期根据合同要求需支付的预付款项较多,致期末数有所增加;
2、其他应收款:本期较期初增加的其他应收款为保证金、备用金及押金;
3、其他流动资产:本期到期赎回了部分理财产品所致;
4、应付职工薪酬:本期发放员工工资及春节奖金,致期末数有所减少;
5、应交税费:本期实际缴纳 2017 年末计提的增值税及所得税;
6、其他综合收益:因汇率变动导致的外币报表折算差异所影响。
                                                                                                    单位:元

            利润表项目               2018年3月31日            2017年3月31日           增减幅度    原因分析
税金及附加                                    613,662.90                897,478.71      -31.62%      1

财务费用                                    5,347,360.05                 617,899.67     765.41%      2

资产减值损失                               -4,878,717.46                 -33,329.96 -14537.63%       3

投资收益                                      555,800.00              1,049,517.66      -47.04%      4

资产处置收益                                  318,395.31                -216,632.61     246.97%      5

所得税费用                                  1,241,886.26                637,583.93       94.78%      6

净利润                                     -4,317,653.67            -6,316,360.32        31.64%      7

其他综合收益的税后净额                     -2,335,974.97                -312,670.75    -647.10%      8

1、税金及附加:报告期内实际缴纳的增值税有所减少,导致税金及附加有所减少;
2、财务费用:主要受报告期汇率波动影响;
3、资产减值损失:报告期内货款回笼较好,应收账款的下降导致坏账准备减少;
4、投资收益:因理财产品的减少,本期理财产品投资收益低于上年同期;
5、资产处置收益:本期处置固定资产导致的资产处置收益;
6、所得税费用:本期因资金回笼较多,坏账准备较期初下降明显,坏账准备减少导致递延所得税费用增加;
7、净利润:因报告期内货款回笼较好,应收账款下降导致坏账准备减少等原因,本期净利润较上年同期有所增加,但是受
                                                        5
上海神开石油化工装备股份有限公司                                                         2018 年第一季度报告全文


行业季节性波动以及汇兑损失影响导致本期净利润为负。
8、其他综合收益的税后净额:因汇率变动导致的外币报表折算差异所影响。
                                                                                                       单位:元

        现金流量表项目                   2018年3月31日           2017年3月31日           增减幅度    原因分析
经营活动产生的现金流量净额                  -15,439,662.85                 -815,015.17   -1794.40%      1
投资活动产生的现金流量净额                    37,383,525.60                -932,675.01    4108.20%      2
现金及现金等价物净增加额                      22,253,139.42                -94,218.01    23718.77%      3
1、经营活动产生的现金流量净额:主要是购买商品、接受劳务支付的现金本期较上年同期增加 3028 万元所致;
2、投资活动产生的现金流量净额:主要是部分理财产品于期末到期赎回;
3、现金及现金等价物增加额:主要系部分理财产品到期赎回导致投资活动产生的现金流量净额增加所致。


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


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:不确定

2018 年 1-6 月净利润(万元)                                        -300    至                              300

2017 年 1-6 月归属于上市公司股东的净利
                                                                                                       -1,054.15
润(万元)

                                          报告期内,公司承接的订单上升,预计公司销售同比回升,导致本期利润较上
业绩变动的原因说明
                                          年同期有所增长。


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

                                                         6
上海神开石油化工装备股份有限公司                                   2018 年第一季度报告全文


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。




                                                     7
上海神开石油化工装备股份有限公司                                                    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:上海神开石油化工装备股份有限公司
                                             2018 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                                                       110,048,998.37             87,583,656.12

    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                                                        50,918,243.47             53,232,542.10

    应收账款                                                       415,033,036.16            472,949,511.83

    预付款项                                                        20,100,922.57             13,859,298.97

    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                                                      15,907,422.34                11,991,825.69

    买入返售金融资产

    存货                                                           338,014,709.51            308,197,177.97

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                    64,728,305.10            105,554,213.93

流动资产合计                                                   1,014,751,637.52             1,053,368,226.61

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                                    2018 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                                   51,120,970.28              51,632,607.87

    固定资产                                      207,509,871.31             216,960,591.48

    在建工程                                       72,804,530.25              75,216,013.30

    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                                       64,495,353.40              67,158,973.94

    开发支出

    商誉                                           87,689,280.76              87,689,280.76

    长期待摊费用                                     1,763,329.28               1,884,678.70

    递延所得税资产                                 15,728,056.27              16,671,412.46

    其他非流动资产                                    625,550.00                 625,550.00

非流动资产合计                                    501,736,941.55             517,839,108.51

资产总计                                         1,516,488,579.07           1,571,207,335.12

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                                       29,207,705.96              29,019,195.73

    应付账款                                      239,993,232.07             273,791,304.49

    预收款项                                       40,441,810.18              34,230,795.21

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                     3,917,226.39             12,453,674.34

    应交税费                                         4,824,058.42             13,573,180.60


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    应付利息

    应付股利

    其他应付款                            9,738,620.10             10,573,243.87

    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

    其他流动负债                          6,257,287.38              6,296,102.15

流动负债合计                            338,379,940.50            383,937,496.39

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                             46,984,668.78             49,487,413.79

    递延所得税负债                         123,322.22                 128,148.73

    其他非流动负债

非流动负债合计                           47,107,991.00             49,615,562.52

负债合计                                385,487,931.50            433,553,058.91

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                            478,227,331.69            478,227,331.69

    减:库存股

    其他综合收益                           229,907.41               2,565,882.38

    专项储备


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上海神开石油化工装备股份有限公司                                                   2018 年第一季度报告全文


    盈余公积                                                   65,135,183.16                  65,135,183.16

    一般风险准备

    未分配利润                                                158,200,415.94                 162,055,064.54

归属于母公司所有者权益合计                                   1,065,702,486.20              1,071,893,109.77

    少数股东权益                                               65,298,161.37                  65,761,166.44

所有者权益合计                                               1,131,000,647.57              1,137,654,276.21

负债和所有者权益总计                                         1,516,488,579.07              1,571,207,335.12


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                                                       11,502,054.72                 4,755,696.44

    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                                                        1,158,373.00                 1,508,373.00

    应收账款                                                        7,409,497.06                 9,892,441.56

    预付款项                                                        1,235,782.13                  853,233.82

    应收利息

    应收股利

    其他应收款                                                201,897,715.43                 199,539,365.60

    存货

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                               20,000,000.00                  46,323,342.83

流动资产合计                                                  243,203,422.34                 262,872,453.25

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                                              652,378,538.86                 652,378,538.86

    投资性房地产                                               46,995,108.73                  47,324,149.90

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    固定资产                                       117,302,041.14             121,784,428.95

    在建工程                                           155,555.55                 155,555.55

    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                                        14,423,582.25              14,544,458.32

    开发支出

    商誉

    长期待摊费用                                        28,301.91                  49,528.32

    递延所得税资产                                     459,649.51                 568,891.12

    其他非流动资产                                     616,050.00                 616,050.00

非流动资产合计                                     832,358,827.95             837,421,601.02

资产总计                                          1,075,562,250.29           1,100,294,054.27

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                                                                      100,000.00

    应付账款                                          3,540,553.50               5,123,407.79

    预收款项                                                                          460.00

    应付职工薪酬                                         -4,191.64               1,301,544.84

    应交税费                                           309,432.09                1,503,181.91

    应付利息

    应付股利

    其他应付款                                      51,273,309.97              71,726,562.47

    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                                        55,119,103.92              79,755,157.01

非流动负债:

    长期借款

    应付债券


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      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                                     11,711,426.96              11,999,626.96

    递延所得税负债

    其他非流动负债

非流动负债合计                                   11,711,426.96              11,999,626.96

负债合计                                         66,830,530.88             91,754,783.97

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                                     47,893,561.95             47,893,561.95

    未分配利润                                  117,673,999.77            117,481,550.66

所有者权益合计                                1,008,731,719.41           1,008,539,270.30

负债和所有者权益总计                          1,075,562,250.29           1,100,294,054.27


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                                   93,932,019.35             98,900,534.84

    其中:营业收入                               93,932,019.35             98,900,534.84

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 100,703,823.99             108,108,299.00

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    其中:营业成本                                     61,567,014.23             68,851,077.55

          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                                     613,662.90                 897,478.71

          销售费用                                     11,963,047.88              11,565,801.60

          管理费用                                     26,091,456.39             26,209,371.43

          财务费用                                      5,347,360.05                617,899.67

          资产减值损失                                 -4,878,717.46                 -33,329.96

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                   555,800.00                1,049,517.66

        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)                318,395.31                 -216,632.61

        其他收益                                        2,641,428.31               2,705,601.25

三、营业利润(亏损以“-”号填列)                     -3,256,181.02              -5,669,277.86

    加:营业外收入                                       213,737.14                    9,814.28

    减:营业外支出                                        33,323.53                  19,312.81

四、利润总额(亏损总额以“-”号填列)                 -3,075,767.41              -5,678,776.39

    减:所得税费用                                      1,241,886.26                637,583.93

五、净利润(净亏损以“-”号填列)                     -4,317,653.67              -6,316,360.32

   (一)持续经营净利润(净亏损以“-”号填列)        -4,317,653.67              -6,316,360.32

   (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                         -3,854,648.60              -4,988,757.47

    少数股东损益                                         -463,005.07              -1,327,602.85

六、其他综合收益的税后净额                             -2,335,974.97                -312,670.75

  归属母公司所有者的其他综合收益的税后净额             -2,335,974.97                -312,670.75

   (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


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           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                            -2,335,974.97                   -312,670.75

           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


           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                                      -2,335,974.97                   -312,670.75

           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                                                       -6,653,628.64               -6,629,031.07

     归属于母公司所有者的综合收益总额                                  -6,190,623.57               -5,301,428.22

     归属于少数股东的综合收益总额                                         -463,005.07              -1,327,602.85

八、每股收益:

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

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

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: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                                                           6,754,279.38                 2,846,876.96

     减:营业成本                                                      1,975,701.09                 1,656,540.27

         税金及附加                                                        40,066.17                      5,160.04

         销售费用

         管理费用                                                      5,719,388.41                 5,504,925.10

         财务费用                                                         187,282.39                   -110,161.86

         资产减值损失                                                     -436,966.40

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                                   282,580.81                1,015,993.15


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         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)               320,150.03

         其他收益                                        397,607.70                430,859.80

二、营业利润(亏损以“-”号填列)                       269,146.26              -2,762,733.64

     加:营业外收入                                       32,544.46

     减:营业外支出

三、利润总额(亏损总额以“-”号填列)                   301,690.72              -2,762,733.64

     减:所得税费用                                      109,241.61

四、净利润(净亏损以“-”号填列)                       192,449.11              -2,762,733.64

     (一)持续经营净利润(净亏损以“-”号填列)        192,449.11              -2,762,733.64

     (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

           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


           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                                         192,449.11              -2,762,733.64

七、每股收益:

     (一)基本每股收益                                     0.0005                    -0.0076

     (二)稀释每股收益                                     0.0005                    -0.0076




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上海神开石油化工装备股份有限公司                                                2018 年第一季度报告全文


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                           137,516,985.08                118,642,177.63

    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金

    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                                               5,677,011.50              9,487,769.57

    收到其他与经营活动有关的现金                             3,287,442.02                  3,853,515.56

经营活动现金流入小计                                       146,481,438.60                131,983,462.76

    购买商品、接受劳务支付的现金                            77,218,713.29                 46,939,205.16

    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金

    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现金                          38,206,367.77                 34,725,041.08

    支付的各项税费                                          14,075,430.27                 21,940,223.45

    支付其他与经营活动有关的现金                            32,420,590.12                 29,194,008.24

经营活动现金流出小计                                       161,921,101.45                132,798,477.93

经营活动产生的现金流量净额                                  -15,439,662.85                    -815,015.17

二、投资活动产生的现金流量:

    收回投资收到的现金                                     103,000,000.00                  9,000,000.00

    取得投资收益收到的现金                                        555,800.00               1,107,752.04

    处置固定资产、无形资产和其他长期资产收回                 3,639,903.15                  1,299,848.80

                                               17
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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金

投资活动现金流入小计                                107,195,703.15              11,407,600.84

    购建固定资产、无形资产和其他长期资产支付
                                                      4,312,177.55               9,340,275.85
的现金

    投资支付的现金                                   65,500,000.00               3,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                                 69,812,177.55             12,340,275.85

投资活动产生的现金流量净额                           37,383,525.60                -932,675.01

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                                1,800,000.00               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金

筹资活动现金流入小计                                  1,800,000.00               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的现金                   50,040.00                 50,040.00

    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金

筹资活动现金流出小计                                     50,040.00               2,350,040.00

筹资活动产生的现金流量净额                            1,749,960.00               1,949,960.00

四、汇率变动对现金及现金等价物的影响                 -1,440,683.33                -296,487.83

五、现金及现金等价物净增加额                         22,253,139.42                 -94,218.01

    加:期初现金及现金等价物余额                     81,762,613.04             97,566,790.18

六、期末现金及现金等价物余额                        104,015,752.46             97,472,572.17




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上海神开石油化工装备股份有限公司                                              2018 年第一季度报告全文


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                              5,944,373.70                  3,789,117.20

    收到的税费返还                                                                       1,206,047.70

                                                              3,315,418.61
    收到其他与经营活动有关的现金                                                         3,018,504.76


                                                              9,259,792.31
经营活动现金流入小计                                                                     8,013,669.66


    购买商品、接受劳务支付的现金                              1,884,446.01               1,046,397.95

    支付给职工以及为职工支付的现金                            5,734,091.49               4,765,158.14

    支付的各项税费                                            1,416,412.31               1,755,136.16

    支付其他与经营活动有关的现金                              2,213,406.26               2,260,470.42

经营活动现金流出小计                                         11,248,356.07               9,827,162.67

经营活动产生的现金流量净额                                   -1,988,563.76               -1,813,493.01

二、投资活动产生的现金流量:

    收回投资收到的现金                                      46,000,000.00

    取得投资收益收到的现金                                       282,580.81              1,015,983.15

    处置固定资产、无形资产和其他长期资产收回
                                                              3,479,903.15                   240,298.80
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金                            16,450,000.00                3,853,425.35

投资活动现金流入小计                                        66,212,483.96                5,109,707.30

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

    投资支付的现金                                          20,000,000.00

    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金                            20,927,429.55                3,150,000.00

投资活动现金流出小计                                        40,927,429.55                3,648,085.60

投资活动产生的现金流量净额                                  25,285,054.41                1,461,621.70

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


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上海神开石油化工装备股份有限公司                                  2018 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现金                                             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金              16,450,000.00

筹资活动现金流出小计                           16,450,000.00

筹资活动产生的现金流量净额                     -16,450,000.00                 5,105,000.00

四、汇率变动对现金及现金等价物的影响                   -13.17                   -10,236.54

五、现金及现金等价物净增加额                    6,846,477.48                  4,742,892.15

     加:期初现金及现金等价物余额               4,655,577.24                 14,114,188.43

六、期末现金及现金等价物余额                   11,502,054.72                18,857,080.58




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

                                                                      2018 年 4 月 12 日




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