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高乐股份(002348)公告正文

高乐股份:2019年第一季度报告全文

公告日期 2019-04-27
股票简称:高乐股份 股票代码:002348
                    广东高乐股份有限公司 2019 年第一季度报告全文




广东高乐股份有限公司

 2019 年第一季度报告




    2019 年 04 月




                                                              1
                                         广东高乐股份有限公司 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。

    公司负责人杨旭恩、主管会计工作负责人杨旭恩及会计机构负责人(会计主

管人员)沈梅声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                   广东高乐股份有限公司 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)                                  225,885,891.10           170,877,555.87                          32.19%

归属于上市公司股东的净利润(元)                 18,268,873.39                22,599.42                       80,737.80%

归属于上市公司股东的扣除非经常性损
                                                 17,797,180.45            -1,395,331.17                       -1,375.48%
益的净利润(元)

经营活动产生的现金流量净额(元)                -29,899,438.91           -56,899,531.24                         -47.45%

基本每股收益(元/股)                                   0.0193                       0.00                       100.00%

稀释每股收益(元/股)                                   0.0193                       0.00                       100.00%

加权平均净资产收益率                                     1.48%                    0.00%                         100.00%

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

总资产(元)                                  1,803,143,342.42         1,860,470,313.66                          -3.08%

归属于上市公司股东的净资产(元)              1,306,453,144.05         1,286,290,223.85                           1.57%

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

                           项目                            年初至报告期期末金额                   说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                        483,573.16 政府补助收入
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                                    -23,592.68

其他符合非经常性损益定义的损益项目                                      255,647.53 理财产品收益

减:所得税影响额                                                         98,453.01

       少数股东权益影响额(税后)                                       145,482.06

合计                                                                    471,692.94                  --

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
                                                                      广东高乐股份有限公司 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                  34,400                                                                      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

兴昌塑胶五金厂
                  境外法人              19.76%        187,132,600                     质押                  83,600,000
有限公司

普宁市新鸿辉实
                  境内非国有法人        15.20%        144,000,000       108,000,000 质押                   115,200,000
业投资有限公司

杨广城            境外自然人            13.09%        123,948,948        92,961,711

颜俊杰            境内自然人             1.04%          9,831,114

张子和            境内自然人             1.01%          9,559,016

李盈              境内自然人             0.98%          9,243,100                     质押                   8,034,700

深圳市上潮资本
管理有限责任公
                  其他                   0.78%          7,404,672
司-上潮 2 号私
募基金

董依林            境内自然人             0.77%          7,332,300

陈丹娜            境内自然人             0.74%          7,021,600

深圳市聚脉创新
科技企业(有限 境内非国有法人            0.69%          6,515,100
合伙)

                                       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

兴昌塑胶五金厂有限公司                                                  187,132,600 人民币普通股           187,132,600

普宁市新鸿辉实业投资有限公司                                             36,000,000 人民币普通股            36,000,000

杨广城                                                                   30,987,237 人民币普通股            30,987,237

颜俊杰                                                                    9,831,114 人民币普通股             9,831,114

张子和                                                                    9,559,016 人民币普通股             9,559,016

李盈                                                                      9,243,100 人民币普通股             9,243,100

深圳市上潮资本管理有限责任公                                              7,404,672 人民币普通股             7,404,672



                                                                                                                         4
                                                                   广东高乐股份有限公司 2019 年第一季度报告全文


司-上潮 2 号私募基金

董依林                                                                7,332,300 人民币普通股          7,332,300

陈丹娜                                                                7,021,600 人民币普通股          7,021,600

深圳市聚脉创新科技企业(有限合
                                                                      6,515,100 人民币普通股          6,515,100
伙)

                                 上述股东中:兴昌塑胶五金厂有限公司、普宁市新鸿辉实业投资有限公司均为杨氏家族
                                 控制的企业,杨氏家族为公司实际控制人,成员包括杨镇欣先生、杨镇凯先生、杨广城
上述股东关联关系或一致行动的
                                 先生、杨旭恩先生及杨楚丽女士、杨康华女士。对于其他股东,公司未知他们之间是否
说明
                                 存在关联关系,也未知是否属于《上市公司持股变动信息披露管理办法》中规定的一致
                                 行动人。

                                 上述十大股东中深圳市上潮资本管理有限责任公司-上潮 2 号私募基金将其所持有的
前 10 名普通股股东参与融资融券
                                 公司股份 7,404,672 股,存入世纪证券有限责任公司客户信用交易担保证券账户开展融
业务情况说明(如有)
                                 资融券业务。

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                  5
                                                     广东高乐股份有限公司 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




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
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




                                                                                               6
                                                                       广东高乐股份有限公司 2019 年第一季度报告全文


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

                                       承诺类                                                                    履行情
      承诺事由            承诺方                               承诺内容                   承诺时间 承诺期限
                                            型                                                                        况

股改承诺             无                无        无                                                    无        无

收购报告书或权益变
                     无                无        无                                                    无        无
动报告书中所作承诺

资产重组时所作承诺   无                无        无                                                    无        无

                                                 1、杨广城承诺:自发行人股票上市之日起
                                                 三十六个月内,不转让或者委托他人管理本
                                                 人持有的发行人股份,也不由发行人回购本
                                                 人持有的发行人股份。在前述期限届满后,
                                                 在本人担任发行人董事、监事、高级管理人
                                                 员期间,每年转让的发行人股份不超过本人
                                                 所持有的发行人股份总数的 25%,在离职后
                                       流通限
                                              六个月内,不转让所持有的发行人股份。2、
                     杨广城、新鸿辉 制及自                                           2010 年 01                  严格履
                                              新鸿辉实业承诺:自发行人首次公开发行股            长期
                     实业              愿锁定                                        月 12 日                    行中
                                              票上市之日起三十六个月内,不转让或者委
                                       的承诺
                                              托他人管理本公司所持有的发行人股份,也
                                                 不由发行人收购该部分股份。上述期限届满
                                                 后,在本公司股东杨旭恩先生担任发行人董
首次公开发行或再融                               事、监事、高级管理人员期间,每年转让的
资时所作承诺                                     发行人股份不超过本公司所持有的发行人
                                                 股份总数的 25%,在杨旭恩先生离职后六个
                                                 月内,不转让本公司所持有的发行人股份。

                     控股股东香港                本人或本公司目前未直接或间接从事与股
                     兴昌、实际控制              份公司及其下属子公司的业务构成竞争或
                     人杨氏家族及                可能构成竞争的业务。在本人或本公司作为
                     其亲属控制的                股份公司的股东或对股份公司拥有控制权
                                       关于避
                     其他企业:新鸿              的关联方的事实改变之前,本人或本公司将
                                       免同业                                             2008 年 03             严格履
                     辉实业、新南华              不会直接或间接以任何方式从事与股份公                  长期
                                       竞争的                                             月 29 日               行中
                     实业、园林文                司及其下属子公司的业务构成竞争或可能
                                       承诺
                     化、Lucky                   构成竞争的业务。
                     Trading
                     Limited、香港高
                     乐国际

股权激励承诺         无                无        无                                                    无        无

                                                 根据法律法规及《公司章程》的规定,在弥
其他对公司中小股东                     现金分                                             2018 年 05 2018 年至 严格履
                     公司                        补亏损、足额提取法定公积金等以后,在公
所作承诺                               红承诺                                             月 18 日     2020 年   行中
                                                 司盈利且现金流满足公司持续经营和长期


                                                                                                                           7
                                                                    广东高乐股份有限公司 2019 年第一季度报告全文


                                             发展的前提下,2018 年-2020 年连续三年内
                                             以现金方式累计分配的利润不少于该三年
                                             实现的年均可分配利润的 30%。

承诺是否按时履行       是

如承诺超期未履行完
毕的,应当详细说明未
                       不适用。
完成履行的具体原因
及下一步的工作计划


四、对 2019 年 1-6 月经营业绩的预计

2019 年 1-6 月预计的经营业绩情况:

2019 年 1-6 月归属于上市公司股东的净利润变动幅度                    -10.00%     至                          40.00%

2019 年 1-6 月归属于上市公司股东的净利润变动区间(万元)            1,676.45    至                         2,607.81

2018 年 1-6 月归属于上市公司股东的净利润(万元)                                                           1,862.72

                                                             根据公司经营和订单计划预测公司 2019 年 1-6 月净利润
业绩变动的原因说明
                                                             -10%-40%之间。


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

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

      接待时间          接待方式       接待对象类型                       调研的基本情况索引

                                                      投资者关系互动平台(http://rs.p5w.net/)高乐股份:《2019 年 1
2019 年 01 月 16 日   其他           机构
                                                      月 16 日投资者关系活动记录表》,编号:2019001。

                                                      投资者关系互动平台(http://rs.p5w.net/)高乐股份:《2019 年 3
2019 年 03 月 05 日   实地调研       机构
                                                      月 5 日投资者关系活动记录表》,编号:2019002。

                                                      投资者关系互动平台(http://rs.p5w.net/)高乐股份:《2019 年 3
2019 年 03 月 21 日   实地调研       机构
                                                      月 21 日投资者关系活动记录表》,编号:2019003。



                                                                                                                      8
                                                             广东高乐股份有限公司 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:广东高乐股份有限公司
                                       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                                          69,466,164.20                         159,961,854.22

    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                               391,187,219.48                         379,733,493.69

      其中:应收票据

             应收账款                                391,187,219.48                         379,733,493.69

    预付款项                                         119,219,437.35                          81,122,174.38

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          3,036,493.88                          4,388,307.16

      其中:应收利息

             应收股利

    买入返售金融资产

    存货                                             114,107,603.59                         113,989,814.41

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                        4,966,233.17                          7,566,203.10



                                                                                                             9
                                             广东高乐股份有限公司 2019 年第一季度报告全文


流动资产合计                          701,983,151.67                       746,761,846.96

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                          649,228,600.69                       655,552,553.21

    在建工程                            3,570,971.74                         6,108,460.70

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          117,767,291.23                       121,797,375.06

    开发支出

    商誉                              309,721,300.85                       309,721,300.85

    长期待摊费用                        5,395,228.79                         5,880,641.10

    递延所得税资产                     12,804,785.34                        12,770,552.86

    其他非流动资产                       2,672,012.11                        1,877,582.92

非流动资产合计                       1,101,160,190.75                    1,113,708,466.70

资产总计                             1,803,143,342.42                    1,860,470,313.66

流动负债:

    短期借款                           62,000,000.00                       100,000,000.00

    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                 72,564,223.14                        77,671,971.89




                                                                                       10
                                   广东高乐股份有限公司 2019 年第一季度报告全文


    预收款项                  18,073,820.39                       43,217,791.92

    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               9,123,736.18                        9,018,070.68

    应交税费                   6,944,515.00                       16,252,988.17

    其他应付款                 2,341,501.50                        3,717,061.12

      其中:应付利息            905,914.27                         1,019,987.12

               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                 171,047,796.21                      249,877,883.78

非流动负债:

    保险合同准备金

    长期借款                 159,968,250.00                      161,410,547.09

    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                   3,096,349.97                        3,096,349.97

    递延收益                  13,193,429.79                       13,457,002.95

    递延所得税负债            12,931,556.25                       13,457,662.12

    其他非流动负债

非流动负债合计               189,189,586.01                      191,421,562.13

负债合计                     360,237,382.22                      441,299,445.91

所有者权益:

    股本                     947,200,000.00                      947,200,000.00



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                                                                  广东高乐股份有限公司 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                                                9,906,544.22                           9,906,544.22

    减:库存股

    其他综合收益                                                918,767.66                         2,097,354.35

    专项储备

    盈余公积                                              64,963,419.45                           64,963,419.45

    一般风险准备

    未分配利润                                           283,464,412.72                          262,122,905.83

归属于母公司所有者权益合计                             1,306,453,144.05                        1,286,290,223.85

    少数股东权益                                         136,452,816.15                          132,880,643.90

所有者权益合计                                         1,442,905,960.20                        1,419,170,867.75

负债和所有者权益总计                                   1,803,143,342.42                        1,860,470,313.66


法定代表人:杨旭恩                   主管会计工作负责人:杨旭恩                         会计机构负责人:沈梅


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                                              37,326,123.19                           95,614,314.23

    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                                   240,759,708.65                          229,347,231.62

      其中:应收票据

             应收账款                                    240,759,708.65                          229,347,231.62

    预付款项                                                2,618,981.53                           5,055,851.50

    其他应收款                                              4,021,323.78                           2,261,481.61

      其中:应收利息

             应收股利

    存货                                                  83,886,425.87                           82,573,859.21

    合同资产


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                                             广东高乐股份有限公司 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                        4,966,233.17                         5,503,194.77

流动资产合计                          373,578,796.19                       420,355,932.94

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                      583,610,443.95                       583,610,443.95

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                          566,097,077.43                       569,034,055.94

    在建工程                            3,570,971.74                         6,108,460.70

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           33,086,890.95                        33,276,319.71

    开发支出

    商誉

    长期待摊费用                        2,934,845.64                         2,833,313.93

    递延所得税资产                     11,316,840.88                        11,387,872.28

    其他非流动资产                       2,672,012.11                        1,877,582.92

非流动资产合计                       1,203,289,082.70                    1,208,128,049.43

资产总计                             1,576,867,878.89                    1,628,483,982.37

流动负债:

    短期借款                           60,000,000.00                       100,000,000.00

    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                 52,849,718.74                        38,763,475.99




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                                   广东高乐股份有限公司 2019 年第一季度报告全文


    预收款项                    872,941.56                         2,064,059.22

    合同负债

    应付职工薪酬               5,601,889.14                        5,160,883.19

    应交税费                     166,220.11                        3,865,034.61

    其他应付款                74,299,261.49                       93,974,401.79

      其中:应付利息            905,914.27                         1,019,987.12

               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                 193,790,031.04                      243,827,854.80

非流动负债:

    长期借款                 159,968,250.00                      161,200,400.00

    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                  13,060,096.39                       13,223,669.56

    递延所得税负债

    其他非流动负债

非流动负债合计               173,028,346.39                      174,424,069.56

负债合计                     366,818,377.43                      418,251,924.36

所有者权益:

    股本                     947,200,000.00                      947,200,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   9,875,605.07                        9,875,605.07

    减:库存股

    其他综合收益

    专项储备



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                                                         广东高乐股份有限公司 2019 年第一季度报告全文


    盈余公积                                      64,963,419.45                         64,963,419.45

    未分配利润                                   188,010,476.94                        188,193,033.49

所有者权益合计                                 1,210,049,501.46                      1,210,232,058.01

负债和所有者权益总计                           1,576,867,878.89                      1,628,483,982.37


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                                     225,885,891.10                      170,877,555.87

    其中:营业收入                                 225,885,891.10                      170,877,555.87

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     205,218,559.44                      172,943,304.89

    其中:营业成本                                 154,493,973.29                      124,514,058.00

          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                                    1,203,073.18                        901,295.84

          销售费用                                  18,924,775.85                       16,029,834.56

          管理费用                                  15,535,152.11                       15,605,595.86

          研发费用                                      7,769,214.24                       6,899,302.99

          财务费用                                      6,223,276.85                       9,230,459.97

            其中:利息费用                              3,260,603.97                       3,303,010.58

                   利息收入                              199,820.68                          85,003.26

          资产减值损失                                  1,069,093.92                       -237,242.33

          信用减值损失

    加:其他收益                                        1,152,685.65                       2,135,936.97

        投资收益(损失以“-”号填列)                   255,647.53                         293,386.30

        其中:对联营企业和合营企业的投资



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                                                    广东高乐股份有限公司 2019 年第一季度报告全文


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)

三、营业利润(亏损以“-”号填列)                22,075,664.84                      363,574.25

       加:营业外收入                                  2,071.54                        2,000.03

       减:营业外支出                                23,592.68                        20,000.00

四、利润总额(亏损总额以“-”号填列)            22,054,143.70                      345,574.28

       减:所得税费用                              2,910,668.32                    -1,051,507.50

五、净利润(净亏损以“-”号填列)                19,143,475.38                     1,397,081.78

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号填列)   19,143,475.38                     1,397,081.78

       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               18,268,873.39                       22,599.42

       2.少数股东损益                               874,601.99                      1,374,482.36

六、其他综合收益的税后净额                        -1,178,586.69                    -2,231,251.03

     归属母公司所有者的其他综合收益的税后
                                                  -1,178,586.69                    -2,231,251.03
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         -1,178,586.69                    -2,231,251.03

             1.权益法下可转损益的其他综合收


             2.其他债权投资公允价值变动

             3.可供出售金融资产公允价值变动
损益

             4.金融资产重分类计入其他综合收


                                                                                              16
                                                                        广东高乐股份有限公司 2019 年第一季度报告全文


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                                  -1,178,586.69                       -2,231,251.03

             9.其他

     归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                     17,964,888.69                         -834,169.25

       归属于母公司所有者的综合收益总额                              17,090,286.70                       -2,208,651.61

       归属于少数股东的综合收益总额                                     874,601.99                        1,374,482.36

八、每股收益:

       (一)基本每股收益                                                  0.0193                                 0.00

       (二)稀释每股收益                                                  0.0193                                 0.00

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:杨旭恩                          主管会计工作负责人:杨旭恩                        会计机构负责人:沈梅


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                                                    146,694,427.91                          122,868,262.14

       减:营业成本                                             108,466,144.98                           90,868,626.43

           税金及附加                                              575,295.16                              743,189.98

           销售费用                                              14,346,129.02                           11,618,728.24

           管理费用                                              13,172,306.87                           13,539,428.89

           研发费用                                               4,024,250.01                            3,163,211.13

           财务费用                                               6,291,902.52                            9,220,772.90

               其中:利息费用                                     3,250,640.08                            3,266,684.21

                      利息收入                                       33,193.81                               29,337.38

           资产减值损失                                            289,904.99                                97,020.44

           信用减值损失

       加:其他收益                                                383,573.17                             1,509,129.78

           投资收益(损失以“-”号填



                                                                                                                    17
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列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”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)        -87,932.47                         -4,873,586.09

       加:营业外收入

       减:营业外支出                     23,592.68                             20,000.00

三、利润总额(亏损总额以“-”号填
                                         -111,525.15                         -4,893,586.09
列)

       减:所得税费用                     71,031.40                           -904,291.80

四、净利润(净亏损以“-”号填列)       -182,556.55                         -3,989,294.29

       (一)持续经营净利润(净亏损
                                         -182,556.55                         -3,989,294.29
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
变动


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                                                            广东高乐股份有限公司 2019 年第一季度报告全文


             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                                       -182,556.55                          -3,989,294.29

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


5、合并现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                200,341,557.34                          188,328,111.55

       客户存款和同业存放款项净增
加额

       向中央银行借款净增加额

       向其他金融机构拆入资金净增
加额

       收到原保险合同保费取得的现


       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

       收取利息、手续费及佣金的现金

       拆入资金净增加额

       回购业务资金净增加额

       代理买卖证券收到的现金净额


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                                               广东高乐股份有限公司 2019 年第一季度报告全文


       收到的税费返还                   5,859,219.25                           7,937,056.75

       收到其他与经营活动有关的现
                                        2,526,324.53                           6,772,803.92


经营活动现金流入小计                  208,727,101.12                         203,037,972.22

       购买商品、接受劳务支付的现金   187,087,023.84                         201,968,119.81

       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
                                       26,400,949.00                          24,080,795.02
现金

       支付的各项税费                  17,388,611.21                          17,559,648.76

       支付其他与经营活动有关的现
                                        7,749,955.98                          16,328,939.87


经营活动现金流出小计                  238,626,540.03                         259,937,503.46

经营活动产生的现金流量净额            -29,899,438.91                         -56,899,531.24

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            255,647.53                             300,493.28

       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
                                        3,500,000.00                          35,000,000.00


投资活动现金流入小计                    3,755,647.53                          35,300,493.28

       购建固定资产、无形资产和其他
                                        6,509,889.32                           8,827,342.93
长期资产支付的现金

       投资支付的现金

       质押贷款净增加额




                                                                                         20
                                                            广东高乐股份有限公司 2019 年第一季度报告全文


       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
                                                                                            15,000,000.00


投资活动现金流出小计                                 6,509,889.32                           23,827,342.93

投资活动产生的现金流量净额                          -2,754,241.79                           11,473,150.35

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                           32,000,000.00                           70,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                                                                             3,880,000.00


筹资活动现金流入小计                                32,000,000.00                           73,880,000.00

       偿还债务支付的现金                           70,000,000.00                           54,900,000.00

       分配股利、利润或偿付利息支付
                                                     4,117,100.55                            3,494,999.89
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
                                                                                              108,777.77


筹资活动现金流出小计                                74,117,100.55                           58,503,777.66

筹资活动产生的现金流量净额                         -42,117,100.55                           15,376,222.34

四、汇率变动对现金及现金等价物的
                                                      -427,036.77                             -729,862.67
影响

五、现金及现金等价物净增加额                       -75,197,818.02                          -30,780,021.22

       加:期初现金及现金等价物余额                132,018,982.22                           83,799,088.31

六、期末现金及现金等价物余额                        56,821,164.20                           53,019,067.09


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                135,183,529.13                          119,275,399.49

       收到的税费返还                                5,190,106.76                            7,410,249.55


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                                               广东高乐股份有限公司 2019 年第一季度报告全文


       收到其他与经营活动有关的现
                                      -18,714,990.32                           1,502,318.06


经营活动现金流入小计                  121,658,645.57                         128,187,967.10

       购买商品、接受劳务支付的现金    95,506,135.14                         115,941,433.39

       支付给职工以及为职工支付的
                                       16,809,097.33                          14,491,510.55
现金

       支付的各项税费                   4,379,945.84                           4,836,455.24

       支付其他与经营活动有关的现
                                       12,803,428.70                          13,391,034.81


经营活动现金流出小计                  129,498,607.01                         148,660,433.99

经营活动产生的现金流量净额             -7,839,961.44                         -20,472,466.89

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益收到的现金

       处置固定资产、无形资产和其他
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

       购建固定资产、无形资产和其他
                                        5,885,558.96                           8,198,064.51
长期资产支付的现金

       投资支付的现金

       取得子公司及其他营业单位支
付的现金净额

       支付其他与投资活动有关的现


投资活动现金流出小计                    5,885,558.96                           8,198,064.51

投资活动产生的现金流量净额             -5,885,558.96                          -8,198,064.51

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              30,000,000.00                          70,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                                                               3,880,000.00





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                                                        广东高乐股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                            30,000,000.00                          73,880,000.00

       偿还债务支付的现金                       70,000,000.00                          50,000,000.00

       分配股利、利润或偿付利息支付
                                                 4,106,340.13                           3,476,723.45
的现金

       支付其他与筹资活动有关的现
                                                                                         108,777.77


筹资活动现金流出小计                            74,106,340.13                          53,585,501.22

筹资活动产生的现金流量净额                     -44,106,340.13                          20,294,498.78

四、汇率变动对现金及现金等价物的
                                                  -456,330.51                            -456,140.42
影响

五、现金及现金等价物净增加额                   -58,288,191.04                          -8,832,173.04

       加:期初现金及现金等价物余额             95,614,314.23                          38,293,697.31

六、期末现金及现金等价物余额                    37,326,123.19                          29,461,524.27


二、财务报表调整情况说明

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

□ 适用 √ 不适用


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                广东高乐股份有限公司



                                                                 董事长:杨旭恩



                                                                二○一九年四月二十七日

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