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亚联发展(002316)公告正文

亚联发展:2019年第一季度报告全文

公告日期 2019-04-26
股票简称:亚联发展 股票代码:002316
                深圳亚联发展科技股份有限公司 2019 年第一季度报告全文




深圳亚联发展科技股份有限公司

     2019 年第一季度报告

           2019-035




        2019 年 04 月




                                                                  1
                                    深圳亚联发展科技股份有限公司 2019 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人王永彬、主管会计工作负责人陈道军及会计机构负责人(会计主

管人员)陈道军声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           深圳亚联发展科技股份有限公司 2019 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                 947,582,496.65         697,318,554.83                      35.89%

归属于上市公司股东的净利润(元)                18,199,939.45          17,440,900.88                       4.35%

归属于上市公司股东的扣除非经常性损
                                                13,381,692.33          17,988,601.15                     -25.61%
益的净利润(元)

经营活动产生的现金流量净额(元)                48,663,286.13         141,889,068.43                     -65.70%

基本每股收益(元/股)                                   0.0463                 0.0444                      4.28%

稀释每股收益(元/股)                                   0.0463                 0.0444                      4.28%

加权平均净资产收益率                                    2.04%                  2.07%                      -0.03%

                                           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)                                 3,077,734,167.00        3,164,587,742.78                     -2.74%

归属于上市公司股东的净资产(元)               896,434,776.23         879,565,903.40                       1.92%

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)                4,578,715.26

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
                                                                      2,290,270.52
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                   -102,294.99

减:所得税影响额                                                      1,663,125.56

     少数股东权益影响额(税后)                                         285,318.11

合计                                                                  4,818,247.12                --

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
                                                           深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                报告期末表决权恢复的优先股股
报告期末普通股股东总数                 23,255                                                                    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

嘉兴乾德精一投
资合伙企业(有 境内非国有法人          19.84%         78,000,000        78,000,000 质押                  52,260,000
限合伙)

黄喜胜           境内自然人             7.30%         28,692,110        21,519,082

键桥通讯技术有
                 境外法人               6.10%         23,990,806                  0 质押                 23,990,800
限公司

王雁铭           境内自然人             5.00%         19,656,000                  0

叶春华           境内自然人             3.22%         12,670,400                  0

华宝信托有限责
任公司-大地 27 其他                    2.87%         11,263,081                  0
号单一资金信托

国通信托有限责
任公司-国通信
托恒升 318 号证 其他                    2.12%          8,352,361                  0
券投资集合资金
信托计划

刘伟             境内自然人             2.07%          8,138,416                  0

胡兰             境内自然人             1.12%          4,414,306                  0

深圳精一投资管
                 境内非国有法人         1.00%          3,931,200                  0
理有限公司

                                      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

键桥通讯技术有限公司                                                    23,990,806 人民币普通股          23,990,806

王雁铭                                                                  19,656,000 人民币普通股          19,656,000

叶春华                                                                  12,670,400 人民币普通股          12,670,400

华宝信托有限责任公司-大地 27 号
                                                                        11,263,081 人民币普通股          11,263,081
单一资金信托



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                                                          深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


国通信托有限责任公司-国通信
托恒升 318 号证券投资集合资金                                           8,352,361 人民币普通股        8,352,361
信托计划

刘伟                                                                    8,138,416 人民币普通股        8,138,416

黄喜胜                                                                  7,173,028 人民币普通股        7,173,028

胡兰                                                                    4,414,306 人民币普通股        4,414,306

深圳精一投资管理有限公司                                                3,931,200 人民币普通股        3,931,200

李春辉                                                                  3,605,921 人民币普通股        3,605,921

                                公司实际控制人刘辉女士通过“国通信托恒升 318 号证券投资集合资金信托计划”(以
                                下简称“本信托计划”)持有公司股份,刘伟为公司实际控制人刘辉女士的姐姐,深圳精
                                一投资管理有限公司(以下简称“深圳精一”)为嘉兴乾德精一投资合伙企业(有限合伙)
上述股东关联关系或一致行动的
                                (以下简称“乾德精一”)的普通合伙人、执行事务合伙人,深圳精一为公司实际控制人
说明
                                刘辉女士控制的企业。乾德精一与本信托计划、刘伟、深圳精一构成一致行动人。本公
                                司未知其他股东之间是否存在关联关系,也未知其他股东之间是否属于《上市公司股东
                                持股变动信息披露管理办法》中规定的一致行动人。

                                报告期末,公司股东刘伟除通过普通证券账户持有公司股份 142,000 股外,还通过招商
                                证券股份有限公司客户信用交易担保证券账户持有公司股份 7,996,416 股,实际合计持
前 10 名普通股股东参与融资融券 有 8,138,416 股。公司股东胡兰除通过普通证券账户持有公司股份 281,635 股外,还通
业务情况说明(如有)            过招商证券股份有限公司客户信用交易担保证券账户持有公司股份 4,132,671 股,实际
                                合计持有 4,414,306 股。公司股东深圳精一通过招商证券股份有限公司客户信用交易担
                                保证券账户持有公司股份 3,931,200 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




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                                                           深圳亚联发展科技股份有限公司 2019 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

(一)资产负债表项目的说明
                                                                                                         单位:元

  资产负债表项目    期未金额            期初金额         变动幅度                     变动原因说明

预付款项            210,710,537.20      115,441,021.07       82.53% 主要系本期预付供应商货款所致。

持有待售资产                   0.00      17,159,501.57     -100.00% 主要系全资子公司德威普处置了房产所致。

其他流动资产          1,013,601.61       28,677,501.14      -96.47% 主要系上年待抵扣进项税额在本季度抵扣所致。

                                                                      主要系公司执行新金融工具准则,将可供出售金融
可供出售金融资产                        108,020,000.00     -100.00%
                                                                      资产调整至其他权益工具投资所致。

                                                                      主要系公司执行新金融工具准则,将可供出售金融
其他权益工具投资    108,020,000.00                          100.00%
                                                                      资产调整至其他权益工具投资所致。

应付职工薪酬         20,161,660.28       68,218,715.65      -70.45% 主要系公司支付上年计提的年终奖所致。

应交税费             27,605,865.11       81,320,932.52      -66.05% 主要系本期进项税抵扣入账所致。

其他综合收益          1,148,292.89        2,479,359.51      -53.69% 主要系公司本期外币报表折算差额变动所致。


(二)利润表项目的说明
                                                                                                         单位:元

    利润表项目      本期金额          上年同期金额       变动幅度                     变动原因说明

                                                                      主要系控股子公司上海即富本期营业收入较去年同
营业收入            950,916,813.00      699,882,734.00       35.87%
                                                                      期增长所致。

                                                                      主要系公司本期营业收入增长对应的营业成本增长
营业成本            652,100,983.36      450,286,198.39       44.82%
                                                                      所致。

营业税金及附加        2,741,481.85        1,310,107.96      109.26% 原因同上。

管理费用            140,262,563.15       80,978,376.16       73.21% 主要系公司人工成本和运营机具折旧的增长所致。

资产减值损失         -2,957,525.45         529,748.30      -658.29% 主要系本期冲回了资产减值损失所致。

投资收益              2,334,660.65         753,555.30       209.82% 主要系本期投资公司的净利润较上期有所增加。

营业外支出             103,629.17         3,138,624.23      -96.70% 主要系上期返还财政资金所致。


(三)现金流量表项目的说明

                                                                                                         单位:元

  现金流量表项目    本期金额          上年同期金额       变动幅度                     变动原因说明



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                                                          深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


经营活动产生的现金
                       48,663,286.13    141,889,068.43     -65.70% 主要系本期支付较多的经营性款项所致。
流量净额

筹资活动产生的现金
                        7,774,813.61   -233,468,015.67     103.33% 主要系公司的控股子公司上期分配利润所致。
流量净额


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、公司控股股东、实际控制人及其一致行动人增持公司股份事项
    根据公司实际控制人刘辉女士于2017年12月8日出具的《关于股份增持计划的通知》,“本人计划自2017年12月8日起十
二个月内,将根据市场情况以深圳证券交易所允许的方式(包括但不限于集中竞价和大宗交易)直接或(通过本人实际控制
的企业或其他组织)间接增持键桥通讯股份,或通过一致行动人增持上市公司股份从而进一步扩大对上市公司的控制权,上
述各种方式合计增持金额不低于人民币3亿元。” 并于2018年11月20日做出了《关于延长增持计划实施期限的申请》,公司
第四届董事会第四十三次会议、第四届监事会第二十二次会议及2018年第三次临时股东大会审议通过了《关于实际控制人延
长增持计划实施期限的议案》,同意刘辉女士将增持计划的实施期限延长至2019年6月7日。
    2017年12月8日至本报告期末,刘辉女士通过委托设立的本信托计划,深圳精一管理的精一玖玖一号私募基金,一致行
动人刘伟女士合计增持公司股份876.4416万股,累计增持金额为人民币8,554.55万元,占公司总股本的2.2295%。
    截至本报告期末,刘辉女士控制的乾德精一持有公司股份7,800万股,占公司总股本的19.84%,深圳精一持有公司股份
393.12万股,占公司总股本的1%,深圳精一投资管理有限公司-精一玖玖一号私募证券投资基金(以下简称“精一玖玖一号
私募基金”)持有公司股份13.6万股,占公司总股本的0.0346%,本信托计划持有公司股份835.2361万股,占公司总股本的
2.12%,其一致行动人刘伟持有公司股份813.8416万股,占公司总股本的2.07%。上述增持人合计持有公司股份9,855.7977万
股,占公司总股本的25.0707%。
    公司将持续关注增持的进展情况,并严格按照有关法律法规的规定和要求及时履行信息披露义务。
    2、关于全资子公司出售资产事项的进展
    公司于2018年8月21日召开的第四届董事会第三十七次会议审议通过了《关于全资子公司出售资产的议案》,同意公司
全资子公司深圳市德威普软件技术有限公司(以下简称“德威普”)将其名下房产西海岸大厦13A—13O出售,房产面积总计
915.34平方米,出售金额合计人民币2,370万元。其中,西海岸大厦13A、13C、13D,合计建筑面积为273.34平方米转让给王
阳,转让价格为人民币7,077,325.00元;西海岸大厦13B、13K、13L、13N、13O,合计建筑面积为296.08平方米转让给王朝,
转让价格为人民币7,666,109.00元;西海岸大厦13E、13F、13G、13H、13I、13J、13M,合计建筑面积为345.92平方米转让
给詹文焰,转让价格为人民币8,956,566.00元。上述房产已于2019年3月21日及22日取得换发的《不动产权证书》,相关转让
手续已办理完毕。
    3、关于控股子公司的全资子公司对外投资事项的进展
    公司于2018年11月16日召开的第四届董事会第四十二次会议审议通过了《关于控股子公司对其全资子公司增资并对外投
资及签署收购股份意向书暨关联交易的议案》,同意公司控股子公司上海即富信息技术服务有限公司(以下简称“上海即富”)
以其自有资金对其全资子公司SINGAPORE JFPAL INVESTMENT MANAGEMENT PTE.LTD.(以下简称“新加坡即富”)进
行增资,同意新加坡即富以100万美元认购印尼PT. E2PAY GLOBAL UTAMA(以下简称“E2PAY”)发行的155,500股新股,
同意新加坡即富出资40万美元与E2PAY、GENESIS BUSINESS HOLDINGS PTE. LTD共同在印尼投资设立合资公司。报告期
内,新加坡即富完成对E2PAY股份的认购,E2PAY已于2019年2月20日完成股权变更手续并取得由印度尼西亚共和国法律与
人权部颁发的《集体股证书》。
    公司于2019年3月7日召开的第五届董事会第三次会议审议通过了《关于控股子公司的全资子公司收购全城淘信息技术服
务有限公司51%股权的议案》,同意公司控股子公司上海即富的全资子公司浙江即富金融数据处理有限公司(以下简称“浙
江即富”)以1元人民币为对价受让南平市纯兴股权投资合伙企业(有限合伙)(以下简称“纯兴投资”)持有的全城淘信息技
术服务有限公司(以下简称“全城淘”)未实缴注册资本中的2,237万元,以313万元人民币为对价受让纯兴投资对全城淘已实


                                                                                                              7
                                                        深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


缴注册资本中的313万元。全城淘已于3月13日完成工商变更登记,并取得了由泉州市市场监督管理局下发的《营业执照》,
浙江即富持有全城淘51%的股权。2019年3月15日,浙江即富按照协议约定将人民币237万元注册资本款支付到全城淘指定的
银行账户,纯兴投资与浙江即富互负债务已完成抵消,浙江即富对全城淘实缴出资额为550万元。
股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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

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


四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                          8
                                                       深圳亚联发展科技股份有限公司 2019 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳亚联发展科技股份有限公司
                                           2019 年 03 月 31 日
                                                                                                     单位:元

                  项目                     2019 年 3 月 31 日                  2018 年 12 月 31 日

流动资产:

    货币资金                                             346,640,412.51                       433,092,568.64

    结算备付金

    拆出资金

    交易性金融资产

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                   451,604,802.73                       612,637,008.49

      其中:应收票据                                        1,785,805.90                        3,462,000.00

               应收账款                                  449,818,996.83                       609,175,008.49

    预付款项                                             210,710,537.20                       115,441,021.07

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           129,331,583.05                       104,236,076.58

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                                 111,865,593.44                        94,034,711.31

    合同资产

    持有待售资产                                                                               17,159,501.57

    一年内到期的非流动资产

    其他流动资产                                            1,013,601.61                       28,677,501.14



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                                     深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


流动资产合计                         1,251,166,530.54                    1,405,278,388.80

非流动资产:

    发放贷款和垫款                      90,822,805.20                       88,391,056.00

    债权投资

    可供出售金融资产                                                       108,020,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                       249,703,233.67                      245,338,089.88

    其他权益工具投资                   108,020,000.00

    其他非流动金融资产

    投资性房地产

    固定资产                           432,503,066.54                      373,304,964.19

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                            49,511,960.20                       51,333,130.20

    开发支出

    商誉                               862,649,119.60                      859,965,525.93

    长期待摊费用                        10,311,070.64                        9,860,663.89

    递延所得税资产                      19,791,380.61                       19,840,923.89

    其他非流动资产                       3,255,000.00                        3,255,000.00

非流动资产合计                       1,826,567,636.46                    1,759,309,353.98

资产总计                             3,077,734,167.00                    3,164,587,742.78

流动负债:

    短期借款                           438,671,270.00                      432,777,600.00

    向中央银行借款

    拆入资金

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                 831,384,206.53                      799,617,140.85




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                             深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


    预收款项                   124,536,872.15                      147,561,917.52

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                20,161,660.28                       68,218,715.65

    应交税费                    27,605,865.11                       81,320,932.52

    其他应付款                 296,862,043.07                      363,320,907.18

      其中:应付利息              464,636.24                         1,132,517.36

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,739,221,917.14                    1,892,817,213.72

非流动负债:

    保险合同准备金

    长期借款                   342,000,000.00                      342,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                   1,484,027.56                        1,484,027.56

    长期应付职工薪酬

    预计负债

    递延收益                     6,794,850.08                        7,551,263.96

    递延所得税负债               3,318,621.24                        3,442,013.01

    其他非流动负债

非流动负债合计                 353,597,498.88                      354,477,304.53

负债合计                     2,092,819,416.02                    2,247,294,518.25

所有者权益:

    股本                       393,120,000.00                      393,120,000.00



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                                                        深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                              191,134,459.60                       191,134,459.60

    减:库存股

    其他综合收益                                             1,148,292.89                        2,479,359.51

    专项储备

    盈余公积                                               40,173,383.41                        40,173,383.41

    一般风险准备

    未分配利润                                            270,858,640.33                       252,658,700.88

归属于母公司所有者权益合计                                896,434,776.23                       879,565,903.40

    少数股东权益                                           88,479,974.75                        37,727,321.13

所有者权益合计                                            984,914,750.98                       917,293,224.53

负债和所有者权益总计                                    3,077,734,167.00                     3,164,587,742.78


法定代表人:王永彬                   主管会计工作负责人:陈道军                     会计机构负责人:陈道军


2、母公司资产负债表

                                                                                                      单位:元

                  项目                      2019 年 3 月 31 日                  2018 年 12 月 31 日

流动资产:

    货币资金                                              210,699,927.86                       236,748,733.38

    交易性金融资产

    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

    应收票据及应收账款                                    262,370,048.14                       295,187,726.51

      其中:应收票据                                         1,598,625.90                        3,462,000.00

               应收账款                                   260,771,422.24                       291,725,726.51

    预付款项                                               13,001,994.47                        13,202,201.11

    其他应收款                                            199,067,127.22                       201,008,522.46

      其中:应收利息

               应收股利

    存货                                                     7,672,811.97                       16,651,307.49

    合同资产


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                                     深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                           692,811,909.66                      762,798,490.95

非流动资产:

    债权投资

    可供出售金融资产                                                         1,020,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     1,433,545,324.25                    1,430,013,910.61

    其他权益工具投资                     1,020,000.00

    其他非流动金融资产

    投资性房地产

    固定资产                            53,593,298.03                       54,619,777.59

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                             7,026,369.19                        7,993,256.08

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       9,690,799.75                        9,320,350.34

    其他非流动资产                       3,255,000.00                        3,255,000.00

非流动资产合计                       1,508,130,791.22                    1,506,222,294.62

资产总计                             2,200,942,700.88                    2,269,020,785.57

流动负债:

    短期借款                           375,020,000.00                      368,560,000.00

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                 224,409,477.62                      246,440,069.85




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                             深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


    预收款项                    61,042,342.05                       39,418,141.75

    合同负债

    应付职工薪酬                 1,734,655.28                        2,835,682.92

    应交税费                      451,903.63                         5,933,768.60

    其他应付款                 363,770,024.89                      411,715,916.48

      其中:应付利息                                                  942,674.03

               应付股利

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,026,428,403.47                    1,074,903,579.60

非流动负债:

    长期借款                   325,500,000.00                      325,500,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                      333,333.48                          833,333.46

    递延所得税负债

    其他非流动负债

非流动负债合计                 325,833,333.48                      326,333,333.46

负债合计                     1,352,261,736.95                    1,401,236,913.06

所有者权益:

    股本                       393,120,000.00                      393,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   247,684,612.92                      247,684,612.92

    减:库存股

    其他综合收益

    专项储备



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                                                           深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


    盈余公积                                                  40,173,383.41                       40,173,383.41

    未分配利润                                               167,702,967.60                      186,805,876.18

所有者权益合计                                               848,680,963.93                      867,783,872.51

负债和所有者权益总计                                       2,200,942,700.88                    2,269,020,785.57


法定代表人:王永彬                       主管会计工作负责人:陈道军                    会计机构负责人:陈道军


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                                                 950,916,813.00                    699,882,734.00

    其中:营业收入                                             947,582,496.65                    697,318,554.83

          利息收入                                                 3,334,316.35                      2,564,179.17

          已赚保费

          手续费及佣金收入

二、营业总成本                                                 876,581,626.42                    615,909,172.68

    其中:营业成本                                             652,100,983.36                    450,286,198.39

          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                                               2,741,481.85                      1,310,107.96

          销售费用                                              47,147,675.87                     43,206,355.53

          管理费用                                             140,262,563.15                     80,978,376.16

          研发费用                                              25,932,452.20                     24,362,727.90

          财务费用                                              11,353,995.44                     15,235,658.44

               其中:利息费用                                   14,416,696.36                     15,429,337.92

                     利息收入                                      2,667,235.65                       706,248.08

          资产减值损失                                             -2,957,525.45                      529,748.30

          信用减值损失

    加:其他收益                                                   2,290,270.52                      2,172,395.05

        投资收益(损失以“-”号填列)                             2,334,660.65                       753,555.30


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                                                深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


         其中:对联营企业和合营企业的投资
                                                      2,334,497.33                       -303,960.12
收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
列)

         资产处置收益(损失以“-”号填列)            4,578,715.26

三、营业利润(亏损以“-”号填列)                   83,538,833.01                     86,899,511.67

     加:营业外收入                                       1,334.18                          3,172.73

     减:营业外支出                                     103,629.17                      3,138,624.23

四、利润总额(亏损总额以“-”号填列)               83,436,538.02                     83,764,060.17

     减:所得税费用                                  14,626,123.80                     13,485,759.84

五、净利润(净亏损以“-”号填列)                   68,810,414.22                     70,278,300.33

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)        68,810,414.22                     70,278,300.33

     2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

     1.归属于母公司所有者的净利润                    18,199,939.45                     17,440,900.88

     2.少数股东损益                                  50,610,474.77                     52,837,399.45

六、其他综合收益的税后净额                           -1,812,841.50                       788,723.94

  归属母公司所有者的其他综合收益的税后
                                                     -1,812,841.50                       788,723.94
净额

     (一)不能重分类进损益的其他综合收益

           1.重新计量设定受益计划变动额

           2.权益法下不能转损益的其他综合
收益

           3.其他权益工具投资公允价值变动

           4.企业自身信用风险公允价值变动

           5.其他

     (二)将重分类进损益的其他综合收益              -1,812,841.50                       788,723.94

           1.权益法下可转损益的其他综合收


           2.其他债权投资公允价值变动

           3.可供出售金融资产公允价值变动
损益


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                                                            深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


             4.金融资产重分类计入其他综合收
益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额                                -1,331,066.62                       788,723.94

             9.其他                                                  -481,774.88

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                   66,997,572.72                     71,067,024.27

     归属于母公司所有者的综合收益总额                              16,387,097.95                     18,229,624.82

     归属于少数股东的综合收益总额                                  50,610,474.77                     52,837,399.45

八、每股收益:

     (一)基本每股收益                                                  0.0463                            0.0444

     (二)稀释每股收益                                                  0.0463                            0.0444

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:王永彬                        主管会计工作负责人:陈道军                    会计机构负责人:陈道军


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                                                   29,107,111.03                         69,305,874.56

     减:营业成本                                              28,294,245.65                         64,630,479.44

           税金及附加                                             61,594.61                              73,022.03

           销售费用                                              542,289.43                           1,399,933.99

           管理费用                                            10,924,579.00                          9,098,681.05

           研发费用                                             3,123,040.56                          3,539,057.29

           财务费用                                             8,961,415.21                         14,059,125.51

               其中:利息费用                                   9,933,706.85                         14,242,795.11

                      利息收入                                  1,130,281.49                           263,375.95

           资产减值损失                                         1,537,465.89                        136,919,999.00

           信用减值损失

     加:其他收益                                               1,334,999.98                           499,999.98



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                                         深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


           投资收益(损失以“-”号填
                                           3,531,413.64                        137,277,606.15
列)

           其中:对联营企业和合营企
                                           3,531,413.64                          2,211,606.15
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)        -19,471,105.70                       -22,636,817.62

    加:营业外收入                                 0.06                             38,040.47

    减:营业外支出                               184.53                                  1.10

三、利润总额(亏损总额以“-”号填
                                          -19,471,290.17                       -22,598,778.25
列)

    减:所得税费用                          -368,381.59                           -288,044.07

四、净利润(净亏损以“-”号填列)        -19,102,908.58                       -22,310,734.18

    (一)持续经营净利润(净亏损
                                          -19,102,908.58                       -22,310,734.18
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)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值


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                                                        深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


变动

           3.可供出售金融资产公允
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                         -19,102,908.58                        -22,310,734.18

七、每股收益:

     (一)基本每股收益                                         -0.0486                               -0.0568

     (二)稀释每股收益                                         -0.0486                               -0.0568


法定代表人:王永彬                  主管会计工作负责人:陈道军                      会计机构负责人:陈道军


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                       973,022,651.78                         727,093,215.17

     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




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                                      深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


     拆入资金净增加额

     回购业务资金净增加额

     代理买卖证券收到的现金净额

     收到的税费返还                      618,856.75                           2,568,306.84

     收到其他与经营活动有关的现
                                     478,892,490.78                         213,148,989.95


经营活动现金流入小计                1,452,533,999.31                        942,810,511.96

     购买商品、接受劳务支付的现金    786,296,178.33                         630,764,078.63

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                     127,478,879.52                          50,823,778.40
现金

     支付的各项税费                   69,409,610.22                          39,041,445.28

     支付其他与经营活动有关的现
                                     420,686,045.11                          80,292,141.22


经营活动现金流出小计                1,403,870,713.18                        800,921,443.53

经营活动产生的现金流量净额            48,663,286.13                         141,889,068.43

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     320,000,000.00

     取得投资收益收到的现金                                                   2,465,773.12

     处置固定资产、无形资产和其他
                                        7,110,002.00
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                    7,110,002.00                        322,465,773.12

     购建固定资产、无形资产和其他    102,009,652.91                            533,208.00



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                                                      深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


长期资产支付的现金

     投资支付的现金                                   52,425,352.00                         321,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
                                                         -110,159.50                        173,961,100.00
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                                 154,324,845.41                         495,494,308.00

投资活动产生的现金流量净额                           -147,214,843.41                       -173,028,534.88

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                               74,600,000.00                          40,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                     282,624,232.00                          85,562,057.44


筹资活动现金流入小计                                 357,224,232.00                         125,562,057.44

     偿还债务支付的现金                               40,127,000.00                         107,520,010.00

     分配股利、利润或偿付利息支付
                                                      11,448,373.84                         184,842,054.05
的现金

     其中:子公司支付给少数股东的
                                                                                            165,000,000.00
股利、利润

     支付其他与筹资活动有关的现
                                                     297,874,044.55                          66,668,009.06


筹资活动现金流出小计                                 349,449,418.39                         359,030,073.11

筹资活动产生的现金流量净额                              7,774,813.61                       -233,468,015.67

四、汇率变动对现金及现金等价物的
                                                        -153,454.96                            -192,118.04
影响

五、现金及现金等价物净增加额                          -90,930,198.63                       -264,799,600.16

     加:期初现金及现金等价物余额                    233,804,576.93                         517,802,114.22

六、期末现金及现金等价物余额                         142,874,378.30                         253,002,514.06


法定代表人:王永彬                  主管会计工作负责人:陈道军                    会计机构负责人:陈道军


6、母公司现金流量表

                                                                                                  单位:元

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                                                 深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


               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                 86,841,658.68                          75,055,950.08

     收到的税费返还                                                                          38,039.23

     收到其他与经营活动有关的现
                                                 135,196,836.75                         209,254,963.16


经营活动现金流入小计                             222,038,495.43                         284,348,952.47

     购买商品、接受劳务支付的现金                 82,759,194.35                         122,598,168.41

     支付给职工以及为职工支付的
                                                   6,778,058.61                           5,835,685.35
现金

     支付的各项税费                                 893,340.19                            2,209,900.36

     支付其他与经营活动有关的现
                                                 104,971,352.98                          91,729,655.53


经营活动现金流出小计                             195,401,946.13                         222,373,409.65

经营活动产生的现金流量净额                        26,636,549.30                          61,975,542.82

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                                                             135,000,000.00

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
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                                                                    135,000,000.00

     购建固定资产、无形资产和其他
长期资产支付的现金

     投资支付的现金                               46,500,000.00

     取得子公司及其他营业单位支
                                                                                        161,000,000.00
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                              46,500,000.00                         161,000,000.00

投资活动产生的现金流量净额                       -46,500,000.00                         -26,000,000.00

三、筹资活动产生的现金流量:

     吸收投资收到的现金



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                                                          深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


     取得借款收到的现金                                    69,600,000.00                         35,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                          213,709,832.00                         75,277,054.99


筹资活动现金流入小计                                      283,309,832.00                        110,277,054.99

     偿还债务支付的现金                                    35,000,000.00                        100,000,000.00

     分配股利、利润或偿付利息支付
                                                           10,213,186.82                         15,240,497.19
的现金

     支付其他与筹资活动有关的现
                                                          242,430,100.00                         58,641,009.06


筹资活动现金流出小计                                      287,643,286.82                        173,881,506.25

筹资活动产生的现金流量净额                                 -4,333,454.82                        -63,604,451.26

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                              -24,196,905.52                        -27,628,908.44

     加:期初现金及现金等价物余额                          76,493,099.98                         63,200,233.04

六、期末现金及现金等价物余额                               52,296,194.46                         35,571,324.60


法定代表人:王永彬                      主管会计工作负责人:陈道军                    会计机构负责人:陈道军


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
合并资产负债表
                                                                                                      单位:元

            项目               2018 年 12 月 31 日          2019 年 1 月 1 日               调整数

流动资产:

     货币资金                            433,092,568.64              433,092,568.64

     应收票据及应收账款                  612,637,008.49              612,637,008.49

         其中:应收票据                    3,462,000.00                3,462,000.00

                应收账款                 609,175,008.49              609,175,008.49

     预付款项                            115,441,021.07              115,441,021.07

     其他应收款                          104,236,076.58              104,236,076.58

     存货                                 94,034,711.31               94,034,711.31

     持有待售资产                         17,159,501.57               17,159,501.57



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                                              深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


    其他流动资产             28,677,501.14               28,677,501.14

流动资产合计               1,405,278,388.80           1,405,278,388.80

非流动资产:

    发放贷款和垫款           88,391,056.00               88,391,056.00

    可供出售金融资产        108,020,000.00          不适用                         -108,020,000.00

    长期股权投资            245,338,089.88              245,338,089.88

    其他权益工具投资     不适用                         108,020,000.00              108,020,000.00

    固定资产                373,304,964.19              373,304,964.19

    无形资产                 51,333,130.20               51,333,130.20

    商誉                    859,965,525.93              859,965,525.93

    长期待摊费用               9,860,663.89               9,860,663.89

    递延所得税资产           19,840,923.89               19,840,923.89

    其他非流动资产             3,255,000.00               3,255,000.00

非流动资产合计             1,759,309,353.98           1,759,309,353.98

资产总计                   3,164,587,742.78           3,164,587,742.78

流动负债:

    短期借款                432,777,600.00              432,777,600.00

    应付票据及应付账款      799,617,140.85              799,617,140.85

    预收款项                147,561,917.52              147,561,917.52

    应付职工薪酬             68,218,715.65               68,218,715.65

    应交税费                 81,320,932.52               81,320,932.52

    其他应付款              363,320,907.18              363,320,907.18

      其中:应付利息           1,132,517.36               1,132,517.36

流动负债合计               1,892,817,213.72           1,892,817,213.72

非流动负债:

    长期借款                342,000,000.00              342,000,000.00

    长期应付款                 1,484,027.56               1,484,027.56

    递延收益                   7,551,263.96               7,551,263.96

    递延所得税负债             3,442,013.01               3,442,013.01

非流动负债合计              354,477,304.53              354,477,304.53

负债合计                   2,247,294,518.25           2,247,294,518.25

所有者权益:

    股本                    393,120,000.00              393,120,000.00

    资本公积                191,134,459.60              191,134,459.60



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                                                        深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


       其他综合收益                      2,479,359.51                2,479,359.51

       盈余公积                         40,173,383.41               40,173,383.41

       未分配利润                      252,658,700.88              252,658,700.88

归属于母公司所有者权益
                                       879,565,903.40              879,565,903.40
合计

       少数股东权益                     37,727,321.13               37,727,321.13

所有者权益合计                         917,293,224.53              917,293,224.53

负债和所有者权益总计                 3,164,587,742.78            3,164,587,742.78

调整情况说明
无。
母公司资产负债表
                                                                                                    单位:元

              项目           2018 年 12 月 31 日          2019 年 1 月 1 日               调整数

流动资产:

       货币资金                        236,748,733.38              236,748,733.38

       应收票据及应收账款              295,187,726.51              295,187,726.51

         其中:应收票据                  3,462,000.00                3,462,000.00

                  应收账款             291,725,726.51              291,725,726.51

       预付款项                         13,202,201.11               13,202,201.11

       其他应收款                      201,008,522.46              201,008,522.46

       存货                             16,651,307.49               16,651,307.49

流动资产合计                           762,798,490.95              762,798,490.95

非流动资产:

       可供出售金融资产                  1,020,000.00         不适用                           -1,020,000.00

       长期股权投资                  1,430,013,910.61            1,430,013,910.61

       其他权益工具投资            不适用                            1,020,000.00               1,020,000.00

       固定资产                         54,619,777.59               54,619,777.59

       无形资产                          7,993,256.08                7,993,256.08

       递延所得税资产                    9,320,350.34                9,320,350.34

       其他非流动资产                    3,255,000.00                3,255,000.00

非流动资产合计                       1,506,222,294.62            1,506,222,294.62

资产总计                             2,269,020,785.57            2,269,020,785.57

流动负债:

       短期借款                        368,560,000.00              368,560,000.00

       应付票据及应付账款              246,440,069.85              246,440,069.85


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                                                   深圳亚联发展科技股份有限公司 2019 年第一季度报告全文


       预收款项                   39,418,141.75               39,418,141.75

       应付职工薪酬                 2,835,682.92               2,835,682.92

       应交税费                     5,933,768.60               5,933,768.60

       其他应付款                411,715,916.48              411,715,916.48

         其中:应付利息              942,674.03                 942,674.03

流动负债合计                    1,074,903,579.60           1,074,903,579.60

非流动负债:

       长期借款                  325,500,000.00              325,500,000.00

       递延收益                      833,333.46                 833,333.46

非流动负债合计                   326,333,333.46              326,333,333.46

负债合计                        1,401,236,913.06           1,401,236,913.06

所有者权益:

       股本                      393,120,000.00              393,120,000.00

       资本公积                  247,684,612.92              247,684,612.92

       盈余公积                   40,173,383.41               40,173,383.41

       未分配利润                186,805,876.18              186,805,876.18

所有者权益合计                   867,783,872.51              867,783,872.51

负债和所有者权益总计            2,269,020,785.57           2,269,020,785.57

调整情况说明
无。


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                              深圳亚联发展科技股份有限公司
                                                                                  法定代表人:王永彬
                                                                                    2019 年 4 月 24 日




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