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新筑股份(002480)公告正文

新筑股份:2017年第一季度报告全文

公告日期 2017-04-29
股票简称:新筑股份 股票代码:002480
                成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文




对成都市新筑路桥机械股份有限公司

       2017 年第一季度报告




          2017 年 04 月




                                                                    1
                                  成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人黄志明、主管会计工作负责人贾秀英及会计机构负责人(会计主

管人员)李建辉声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                           成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                  122,761,501.43             199,388,824.91                        -38.43%

归属于上市公司股东的净利润(元)                 -44,014,787.53            -46,214,655.75                         4.76%

归属于上市公司股东的扣除非经常性损
                                                 -48,253,837.68            -47,599,606.54                         -1.37%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -66,548,488.93            138,869,084.00                       -147.92%

基本每股收益(元/股)                                     -0.0682                   -0.0716                       4.75%

稀释每股收益(元/股)                                     -0.0682                   -0.0716                       4.75%

加权平均净资产收益率                                      -1.91%                    -2.02%                        0.11%

                                                                                              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)                                   4,843,319,252.80          4,801,024,597.81                         0.88%

归属于上市公司股东的净资产(元)               2,282,230,052.74          2,326,124,939.58                         -1.89%

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)                     50,136.37

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
                                                                        3,305,996.92
一标准定额或定量享受的政府补助除外)

计入当期损益的对非金融企业收取的资金占用费                              1,694,579.25

除上述各项之外的其他营业外收入和支出                                       72,058.92

减:所得税影响额                                                          442,905.89

     少数股东权益影响额(税后)                                           440,815.42

合计                                                                    4,239,050.15                  --

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



                                                                                                                           3
                                                         成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


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。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              32,642                                                        0
                                                             股股东总数(如有)

                                              前 10 名股东持股情况

                                                                   持有有限售条件          质押或冻结情况
     股东名称       股东性质      持股比例         持股数量
                                                                     的股份数量        股份状态          数量

新筑投资集团有
                 境内非国有法人        23.27%        150,170,655        14,164,305 质押                  138,690,000
限公司

广州广日股份有
                 国有法人               5.00%         32,268,492
限公司

招商证券股份有
                 境内非国有法人         2.92%         18,862,478
限公司

重庆兴瑞投资有
                 境内非国有法人         2.70%         17,447,600
限公司

新津聚英科技发
                 境内非国有法人         2.49%         16,092,000                    质押                  14,000,000
展有限公司

广州金骏投资控
                 境内非国有法人         2.33%         15,034,335
股有限公司

长安基金公司-
农行-长安国际
                 境内非国有法人         1.84%         11,900,000
信托股份有限公


兴业银行股份有
限公司-天弘永
                 境内非国有法人         1.52%          9,828,369
定价值成长混合
型证券投资基金

广州市城投投资
                 境内非国有法人         1.48%          9,537,509
有限公司

新津新联投资管
理中心(普通合 境内非国有法人           1.40%          9,003,808                    质押                   9,000,000
伙)

                                       前 10 名无限售条件股东持股情况

             股东名称                        持有无限售条件股份数量                           股份种类


                                                                                                                       4
                                                        成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


                                                                                  股份种类            数量

新筑投资集团有限公司                                                136,006,350 人民币普通股      136,006,350

广州广日股份有限公司                                                 32,268,492 人民币普通股          32,268,492

招商证券股份有限公司                                                 18,862,478 人民币普通股          18,862,478

重庆兴瑞投资有限公司                                                 17,447,600 人民币普通股          17,447,600

新津聚英科技发展有限公司                                             16,092,000 人民币普通股          16,092,000

广州金骏投资控股有限公司                                             15,034,335 人民币普通股          15,034,335

长安基金公司-农行-长安国际
                                                                     11,900,000 人民币普通股          11,900,000
信托股份有限公司

兴业银行股份有限公司-天弘永
                                                                      9,828,369 人民币普通股           9,828,369
定价值成长混合型证券投资基金

广州市城投投资有限公司                                                9,537,509 人民币普通股           9,537,509

新津新联投资管理中心(普通合
                                                                      9,003,808 人民币普通股           9,003,808
伙)

                                 1、新筑投资集团有限公司是本公司控股股东;2、新津聚英科技发展有限公司系新筑投
                                 资集团有限公司一致行动人;3、新津新联投资管理中心(普通合伙)由本公司副董事
上述股东关联关系或一致行动的
                                 长冯克敏,自然人彭波及黄克明(实际控制人之兄弟)共同出资,系新筑投资集团有限
说明
                                 公司一致行动人;4、本公司未知上述外其他股东之间是否存在关联关系,也未知上述
                                 外其他股东之间是否属于《上市公司收购管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                 无
业务情况说明(如有)

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
                                                        成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文




                                           第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1、应收票据期末金额较期初金额减少7,403,794.48元,减少54.61%,主要系公司本期将票据背书转让支付货款所致。
2、应付职工薪酬期末金额较期初金额减少22,765,093.44元,减少53.27%,主要系公司本期支付上年度工资及奖金所致。
3、应付利息期末金额较期初金额增加4,451,353.05元,增加202.20%,主要系计提的债券利息尚未到期支付所致。
4、一年内到期的非流动负债期末金额较期初金额减少51,818,196.35元,减少31.68%,主要系本期偿还一年以内到期的长期
借款所致。
5、应付债券期末金额较期初金额增加297,623,642.58元,增加100%,主要系本公司于2017年1月发行“2017年非公开发行公司
债券(第一期)”,募集资金总额3亿,扣除发行费用后募集资金账户实际到账29,730万元。
6、营业收入本期较上年同期减少76,627,323.48元,减少38.43%,营业成本本期较上年同期减少81,544,509.60元,减少51.17%;
主要系受项目施工进度、客户需求进度等因素影响,轨道交通业务本期交货量同比减少,营业收入、营业成本相应减少;同
时受产品结构变化影响,营业成本下降幅度大于营业收入下降幅度。
7、税金及附加本期较上年同期增加2,185,254.26元,增加154.15%,主要系根据《财政部关于印发《增值税会计处理规定》
的通知》(财会〔2016〕22号)规定,房产税、土地使用税、车船使用税、印花税等相关税费本期计入本科目所致。
8、营业外收入本期较上年同期增加1,149,443.60元,增加49.85%,主要系本期政府补助同比增加所致。
9、投资收益本期较上年同期减少1,655,446.31元,减少100%,主要系基于四川天府新区轨道交通总体规划尚未确定,导致
新津现代有轨电车示范线项目暂缓,本公司基于谨慎性考虑,本年度未计提投资收益所致。
10、资产减值损失本期较上年同期减少2,245,501.42元,主要系本期收回货款,应收账款余额减少,坏账准备相应转回所致。
11、所得税费用本期较上年同期增加4,513,264.10元,增加50.26%,主要系可弥补亏损减少,确认的递延所得税资产减少所
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

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

股改承诺

收购报告书或权益变动
报告书中所作承诺

资产重组时所作承诺

首次公开发行或再融资   新筑投资集团   股份限售承   自新筑股份 2013 年非公 2014 年 07 月
                                                                                          三十六个月   正在履行
时所作承诺             有限公司       诺           开发行股票新增股份上   09 日


                                                                                                                  6
                                   成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


                              市首日(2014 年 7 月 21
                              日)起三十六个月内不转
                              让所认购的 1,416.4305
                              万股新股

                              2009 年 12 月,控股股东
                              新筑投资出具《承诺函》
                              承诺:如果社会保险及住
                              房公积金主管部门要求
                              公司及子公司对以前年
                              度的员工社会保险及住
                              房公积金进行补缴,新筑
新筑投资集团                                            2009 年 12 月
               其他承诺       投资将按主管部门核定                      长期有效   正在履行
有限公司                                                01 日
                              的金额无偿代其补缴;如
                              果因以前年度未缴纳社
                              会保险或住房公积金而
                              给公司及子公司带来任
                              何其他费用支出和经济
                              损失,新筑投资将无偿代
                              其承担。

                              1、本企业及本企业高级
                              管理人员及本企业下属
                              企业目前没有在中国境
                              内或境外单独或与其他
                              自然人、法人、合伙企业
                              或组织,以任何形式直接
                              或间接从事或参与任何
                              对新筑股份构成竞争的
                              业务及活动或拥有与新
                              筑股份存在竞争关系的
新筑投资集团                  任何经济实体、机构、经
               关于同业竞
有限公司及其                  济组织的权益,或在该经
               争、关联交                               2009 年 11 月
一致行动人新                  济实体、机构、经济组织                    长期有效   正在履行
               易、资金占用                             18 日
津聚英科技发                  中担任高级管理人员或
               方面的承诺
展有限公司                    核心技术人员。2、本企
                              业保证将采取合法及有
                              效的措施,促使本企业、
                              本企业拥有控制权的其
                              他公司、企业与其他经济
                              组织及本企业的关联企
                              业,不以任何形式直接或
                              间接从事与新筑股份相
                              同或相似的、对新筑股份
                              业务构成或可能构成竞
                              争的业务,并且保证不进

                                                                                              7
                                       成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


                                行其他任何损害新筑股
                                份及其他股东合法权益
                                的活动 3、本企业将严格
                                遵守《公司法》、《证券
                                法》、《上市公司治理准
                                则》等规定,避免与新筑
                                股份发生关联交易,自觉
                                维护新筑股份及其全体
                                股东的利益,将不利用本
                                企业与新筑股份的关联
                                关系在关联交易中谋取
                                不正当利益。如新筑股份
                                必须与本企业控制的企
                                业进行其他关联交易,则
                                本企业承诺,均严格履行
                                相关法律程序,遵照市场
                                公平交易的原则进行,将
                                促使交易的价格、相关协
                                议条款和交易条件公平
                                合理,不会要求新筑股份
                                给予与第三人的条件相
                                比更优惠的条件。本企业
                                愿意承担因违反上述承
                                诺而给新筑股份造成的
                                全部经济损失。本承诺持
                                续有效且不可变更或撤
                                销。

                                1、本企业及本企业高级
                                管理人员及本企业下属
                                企业目前没有在中国境
                                内或境外单独或与其他
                                自然人、法人、合伙企业
                                或组织,以任何形式直接
                                或间接从事或参与任何
                 关于同业竞
新津新联投资                    对新筑股份构成竞争的
                 争、关联交                              2013 年 05 月
管理中心(普通                  业务及活动或拥有与新                     长期有效   正在履行
                 易、资金占用                            09 日
合伙)                          筑股份存在竞争关系的
                 方面的承诺
                                任何经济实体、机构、经
                                济组织的权益,或在该经
                                济实体、机构、经济组织
                                中担任高级管理人员或
                                核心技术人员。2、本企
                                业保证将采取合法及有
                                效的措施,促使本企业、


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                                   成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


                            本企业拥有控制权的其
                            他公司、企业与其他经济
                            组织及本企业的关联企
                            业,不以任何形式直接或
                            间接从事与新筑股份相
                            同或相似的、对新筑股份
                            业务构成或可能构成竞
                            争的业务,并且保证不进
                            行其他任何损害新筑股
                            份及其他股东合法权益
                            的活动 3、本企业将严格
                            遵守《公司法》、《证券
                            法》、《上市公司治理准
                            则》等规定,避免与新筑
                            股份发生关联交易,自觉
                            维护新筑股份及其全体
                            股东的利益,将不利用本
                            企业与新筑股份的关联
                            关系在关联交易中谋取
                            不正当利益。如新筑股份
                            必须与本企业控制的企
                            业进行其他关联交易,则
                            本企业承诺,均严格履行
                            相关法律程序,遵照市场
                            公平交易的原则进行,将
                            促使交易的价格、相关协
                            议条款和交易条件公平
                            合理,不会要求新筑股份
                            给予与第三人的条件相
                            比更优惠的条件。本企业
                            愿意承担因违反上述承
                            诺而给新筑股份造成的
                            全部经济损失。本承诺持
                            续有效且不可变更或撤
                            销。

                            1、本人目前没有在中国
                            境内或境外单独或与其
                            他自然人、法人、合伙企
             关于同业竞
                            业或组织,以任何形式直
             争、关联交                              2009 年 11 月
实际控制人                  接或间接从事或参与任                     长期有效   正在履行
             易、资金占用                            18 日
                            何对新筑股份构成竞争
             方面的承诺
                            的业务及活动或拥有与
                            新筑股份存在竞争关系
                            的任何经济实体、机构、


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                             成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


                       经济组织的权益,或在该
                       经济实体、机构、经济组
                       织中担任高级管理人员
                       或核心技术人员。2、本
                       人保证将采取合法及有
                       效的措施,促使本人、本
                       人拥有控制权的其他公
                       司、企业与其他经济组织
                       及本人的关联企业,不以
                       任何形式直接或间接从
                       事与新筑股份相同或相
                       似的、对新筑股份业务构
                       成或可能构成竞争的业
                       务,并且保证不进行其他
                       任何损害新筑股份及其
                       他股东合法权益的活动。
                       3、本人将严格遵守《公
                       司法》、《证券法》、《上市
                       公司治理准则》等规定,
                       避免与新筑股份发生关
                       联交易,自觉维护新筑股
                       份及其全体股东的利益,
                       将不利用本人与新筑股
                       份的关联关系在关联交
                       易中谋取不正当利益。如
                       新筑股份必须与本人控
                       制的企业进行其他关联
                       交易,则本企业承诺,均
                       严格履行相关法律程序,
                       遵照市场公平交易的原
                       则进行,将促使交易的价
                       格、相关协议条款和交易
                       条件公平合理,不会要求
                       新筑股份给予与第三人
                       的条件相比更优惠的条
                       件。本人愿意承担因违反
                       上述承诺而给新筑股份
                       造成的全部经济损失。本
                       承诺持续有效且不可变
                       更或撤销。

股权激励承诺

其他对公司中小股东所
作承诺



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                                                           成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


承诺是否按时履行         是

如承诺超期未履行完毕
的,应当详细说明未完成
                         不适用
履行的具体原因及下一
步的工作计划


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2017 年 1-6 月净利润(万元)                                           -7,500   至                         -6,500

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        -4,182.53
元)

                                               上年同期因处置子公司股权确认投资收益 4,260 万元;受项目施工进度、
业绩变动的原因说明                             客户需求进度等因素影响,公司预计本年度执行的合同主要集中在下半年,
                                               上半年预计实现交付的产品与上年同期持平。


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。




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                                                       成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文




                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:成都市新筑路桥机械股份有限公司
                                             2017 年 03 月 31 日
                                                                                                        单位:元

                 项目                          期末余额                              期初余额

流动资产:

    货币资金                                               655,657,990.15                        633,236,214.28

    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                                                  6,152,888.59                        13,556,683.07

    应收账款                                               785,954,704.44                        919,639,254.38

    预付款项                                                85,349,443.03                         66,839,153.60

    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                                             270,553,181.63                        256,502,725.43

    买入返售金融资产

    存货                                                   543,089,901.71                        484,658,666.26

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                            41,373,588.06                         40,258,770.17

流动资产合计                                              2,388,131,697.61                      2,414,691,467.19

非流动资产:

    发放贷款及垫款



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                                   成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


    可供出售金融资产                    6,500,000.00                         6,250,000.00

    持有至到期投资

    长期应收款                       124,921,163.43                        123,931,163.43

    长期股权投资                      35,000,000.00

    投资性房地产                      60,705,779.02                         60,740,268.17

    固定资产                        1,483,719,884.71                     1,490,522,351.79

    在建工程                         146,002,456.57                        112,557,578.19

    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                         289,119,246.14                        292,263,229.01

    开发支出                          99,497,743.03                         93,615,696.32

    商誉                              85,809,605.90                         85,809,605.90

    长期待摊费用                      17,265,800.66                         16,176,543.06

    递延所得税资产                    48,589,204.10                         44,375,659.20

    其他非流动资产                    58,056,671.63                         60,091,035.55

非流动资产合计                      2,455,187,555.19                     2,386,333,130.62

资产总计                            4,843,319,252.80                     4,801,024,597.81

流动负债:

    短期借款                         384,000,000.00                        456,000,000.00

    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                         107,114,840.15                         83,858,131.88

    应付账款                         636,284,493.72                        741,570,185.64

    预收款项                          12,421,233.52                         11,624,395.67

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      19,969,684.87                         42,734,778.31

    应交税费                          10,079,927.50                         10,562,236.00




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                             成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


    应付利息                      6,652,783.74                         2,201,430.69

    应付股利

    其他应付款                  21,470,378.97                         25,204,440.73

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债     111,723,988.65                        163,542,185.00

    其他流动负债

流动负债合计                  1,309,717,331.12                     1,537,297,783.92

非流动负债:

    长期借款                   690,000,000.00                        690,000,000.00

    应付债券                   297,623,642.58

      其中:优先股

               永续债

    长期应付款                 100,206,706.41                         81,475,679.76

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                    28,065,727.73                         29,148,913.66

    递延所得税负债              20,565,083.36                         20,819,653.32

    其他非流动负债

非流动负债合计                1,136,461,160.08                       821,444,246.74

负债合计                      2,446,178,491.20                     2,358,742,030.66

所有者权益:

    股本                       645,368,270.00                        645,368,270.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  1,443,978,893.33                     1,443,978,893.33

    减:库存股

    其他综合收益                  2,445,957.28                         2,326,056.59

    专项储备



                                                                                 14
                                                   成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


    盈余公积                                             62,437,864.74                        62,437,864.74

    一般风险准备

    未分配利润                                          127,999,067.39                       172,013,854.92

归属于母公司所有者权益合计                             2,282,230,052.74                     2,326,124,939.58

    少数股东权益                                        114,910,708.86                       116,157,627.57

所有者权益合计                                         2,397,140,761.60                     2,442,282,567.15

负债和所有者权益总计                                   4,843,319,252.80                     4,801,024,597.81


法定代表人:黄志明                 主管会计工作负责人:贾秀英                    会计机构负责人:李建辉


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                                            602,984,234.44                       579,322,387.79

    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                                               1,400,000.00                         7,726,307.20

    应收账款                                            510,293,474.37                       537,233,444.63

    预付款项                                             67,128,782.41                        52,743,677.77

    应收利息

    应收股利

    其他应收款                                          947,689,571.87                       899,636,696.36

    存货                                                132,668,677.83                       125,016,445.60

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           4,584,178.44                         8,543,624.04

流动资产合计                                           2,266,748,919.36                     2,210,222,583.39

非流动资产:

    可供出售金融资产                                       6,000,000.00                         6,000,000.00

    持有至到期投资

    长期应收款                                          123,931,163.43                       122,941,163.43

    长期股权投资                                        378,659,924.79                       343,659,924.79

    投资性房地产                                        619,061,223.94                       567,712,775.88


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                                   成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


    固定资产                         529,212,056.62                        589,102,533.69

    在建工程                         107,416,576.62                         77,527,478.67

    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                          58,462,548.86                         59,867,736.17

    开发支出                          99,497,743.03                         93,615,696.32

    商誉

    长期待摊费用                      14,393,130.59                         12,868,547.73

    递延所得税资产                    16,675,730.00                         13,087,048.59

    其他非流动资产                    52,337,624.01                         54,371,987.93

非流动资产合计                      2,005,647,721.89                     1,940,754,893.20

资产总计                            4,272,396,641.25                     4,150,977,476.59

流动负债:

    短期借款                         353,500,000.00                        423,500,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         107,114,840.15                         83,858,131.88

    应付账款                         202,192,632.61                        252,747,234.23

    预收款项                            8,151,205.33                         4,842,743.26

    应付职工薪酬                      14,461,549.46                         32,303,491.88

    应交税费                            8,861,306.41                         8,517,211.06

    应付利息                            5,690,295.89                         1,911,900.00

    应付股利

    其他应付款                        17,830,440.02                         15,236,925.80

    划分为持有待售的负债

    一年内到期的非流动负债           101,637,795.06                        156,144,677.14

    其他流动负债

流动负债合计                         819,440,064.93                        979,062,315.25

非流动负债:

    长期借款                         690,000,000.00                        690,000,000.00

    应付债券                         297,623,642.58




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                                     成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款                             87,074,583.59                        74,549,729.35

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                 2,511,275.00                        2,541,350.00

    递延所得税负债

    其他非流动负债

非流动负债合计                        1,077,209,501.17                         767,091,079.35

负债合计                              1,896,649,566.10                     1,746,153,394.60

所有者权益:

    股本                               645,368,270.00                          645,368,270.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,402,217,800.42                     1,402,217,800.42

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               62,437,864.74                        62,437,864.74

    未分配利润                         265,723,139.99                          294,800,146.83

所有者权益合计                        2,375,747,075.15                     2,404,824,081.99

负债和所有者权益总计                  4,272,396,641.25                     4,150,977,476.59


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                             122,761,501.43                      199,388,824.91

    其中:营业收入                         122,761,501.43                      199,388,824.91

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             175,917,334.77                      260,558,594.44



                                                                                           17
                                         成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


    其中:营业成本                           77,806,409.25                       159,350,918.85

             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                       3,602,890.68                         1,417,636.42

             销售费用                        16,016,208.68                        16,736,659.43

             管理费用                        54,412,669.18                        55,542,372.55

             财务费用                        26,334,368.73                        27,520,717.52

             资产减值损失                    -2,255,211.75                            -9,710.33

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                   1,655,446.31
列)

         其中:对联营企业和合营企业
                                                                                      72,446.30
的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)          -53,155,833.34                       -59,514,323.22

    加:营业外收入                            3,455,134.72                         2,305,691.12

         其中:非流动资产处置利得               62,105.25                           128,299.98

    减:营业外支出                              26,942.51                              8,878.81

         其中:非流动资产处置损失                11,968.88                             8,778.81

四、利润总额(亏损总额以“-”号填列)      -49,727,641.13                       -57,217,510.91

    减:所得税费用                           -4,465,934.89                        -8,979,198.99

五、净利润(净亏损以“-”号填列)          -45,261,706.24                       -48,238,311.92

    归属于母公司所有者的净利润              -44,014,787.53                       -46,214,655.75

    少数股东损益                             -1,246,918.71                        -2,023,656.17

六、其他综合收益的税后净额                     119,900.69                            -68,967.00

  归属母公司所有者的其他综合收益
                                               119,900.69                            -68,967.00
的税后净额

    (一)以后不能重分类进损益的其
                                                      0.00                                 0.00
他综合收益



                                                                                             18
                                                        成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
                                                                 119,900.69                           -68,967.00
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额                              119,900.69                           -68,967.00

             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                                             -45,141,805.55                       -48,307,278.92

    归属于母公司所有者的综合收益
                                                             -43,894,886.84                       -46,283,622.75
总额

    归属于少数股东的综合收益总额                              -1,246,918.71                        -2,023,656.17

八、每股收益:

    (一)基本每股收益                                              -0.0682                              -0.0716

    (二)稀释每股收益                                              -0.0682                              -0.0716

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:元,上期被合并方实现的净利润为:元。


法定代表人:黄志明                      主管会计工作负责人:贾秀英                    会计机构负责人:李建辉


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                                                 104,637,587.35                       132,203,546.48

    减:营业成本                                              68,628,721.26                       104,014,556.68

           税金及附加                                          2,819,283.09                         1,102,516.16



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                                      成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


         销售费用                        11,244,506.29                          9,340,682.82

         管理费用                        30,757,622.01                         32,170,683.24

         财务费用                        25,186,308.78                         26,753,199.20

         资产减值损失                     -1,179,695.61                          -578,659.61

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                1,655,446.31
列)

         其中:对联营企业和合营企
                                                                                  72,446.30
业的投资收益

二、营业利润(亏损以“-”号填列)       -32,819,158.47                       -38,943,985.70

    加:营业外收入                          177,450.25                           352,524.98

         其中:非流动资产处置利得            62,105.25                           128,299.98

    减:营业外支出                           23,980.03                              8,778.81

         其中:非流动资产处置损失             9,021.40                              8,778.81

三、利润总额(亏损总额以“-”号填
                                         -32,665,688.25                       -38,600,239.53
列)

    减:所得税费用                        -3,588,681.41                        -5,398,653.82

四、净利润(净亏损以“-”号填列)       -29,077,006.84                       -33,201,585.71

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                          20
                                            成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  -29,077,006.84                     -33,201,585.71

七、每股收益:

     (一)基本每股收益                                  -0.0451                            -0.0514

     (二)稀释每股收益                                  -0.0451                            -0.0514


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                254,100,345.20                      376,716,296.78

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                1,055,519.24                         105,840.21

     收到其他与经营活动有关的现
                                                   3,413,734.53                        4,287,180.74


经营活动现金流入小计                             258,569,598.97                      381,109,317.73

     购买商品、接受劳务支付的现金                211,041,209.34                      136,633,891.65

     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




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                                    成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                      66,148,670.39                          50,704,171.47
现金

     支付的各项税费                    3,797,471.75                           6,029,033.03

     支付其他与经营活动有关的现
                                      44,130,736.42                          48,873,137.58


经营活动现金流出小计                 325,118,087.90                         242,240,233.73

经营活动产生的现金流量净额            -66,548,488.93                        138,869,084.00

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
                                       8,085,000.00                            423,000.00
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
                                                                              2,000,000.00


投资活动现金流入小计                   8,085,000.00                           2,423,000.00

     购建固定资产、无形资产和其他
                                      49,258,382.11                          50,918,016.06
长期资产支付的现金

     投资支付的现金                   35,250,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                  84,508,382.11                          50,918,016.06

投资活动产生的现金流量净额            -76,423,382.11                        -48,495,016.06

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金              267,000,000.00                         435,840,000.00




                                                                                        22
                                            成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金                          297,300,000.00

     收到其他与筹资活动有关的现
                                                  29,044,200.00                       37,992,399.55


筹资活动现金流入小计                             593,344,200.00                      473,832,399.55

     偿还债务支付的现金                          389,000,000.00                      424,830,800.00

     分配股利、利润或偿付利息支付
                                                  17,397,378.88                       14,075,106.14
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
                                                  35,074,797.54                       40,914,391.30


筹资活动现金流出小计                             441,472,176.42                      479,820,297.44

筹资活动产生的现金流量净额                       151,872,023.58                       -5,987,897.89

四、汇率变动对现金及现金等价物的
                                                     234,711.99                         -102,065.46
影响

五、现金及现金等价物净增加额                       9,134,864.53                       84,284,104.59

     加:期初现金及现金等价物余额                535,303,413.88                      508,183,223.39

六、期末现金及现金等价物余额                     544,438,278.41                      592,467,327.98


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                117,873,130.61                      205,463,845.06

     收到的税费返还                                                                       76,206.68

     收到其他与经营活动有关的现
                                                   8,220,103.02                       80,446,550.06


经营活动现金流入小计                             126,093,233.63                      285,986,601.80

     购买商品、接受劳务支付的现金                121,124,082.81                       56,713,594.44

     支付给职工以及为职工支付的
                                                  42,225,560.00                       26,565,876.66
现金

     支付的各项税费                                2,635,780.28                        1,988,926.70

     支付其他与经营活动有关的现
                                                  34,719,072.14                       56,989,491.23


经营活动现金流出小计                             200,704,495.23                      142,257,889.03

经营活动产生的现金流量净额                       -74,611,261.60                      143,728,712.77


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                                    成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


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
                                       8,085,000.00                            423,000.00
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
                                                                              2,000,000.00


投资活动现金流入小计                   8,085,000.00                           2,423,000.00

     购建固定资产、无形资产和其他
                                      30,022,971.21                          36,698,674.07
长期资产支付的现金

     投资支付的现金                   35,000,000.00

     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
                                       6,198,123.76


投资活动现金流出小计                  71,221,094.97                          36,698,674.07

投资活动产生的现金流量净额            -63,136,094.97                        -34,275,674.07

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金              254,000,000.00                         414,000,000.00

     发行债券收到的现金              297,300,000.00

     收到其他与筹资活动有关的现
                                      20,000,000.00                          24,060,399.55


筹资活动现金流入小计                 571,300,000.00                         438,060,399.55

     偿还债务支付的现金              374,000,000.00                         423,320,000.00

     分配股利、利润或偿付利息支付
                                      16,522,076.11                          13,454,545.50
的现金

     支付其他与筹资活动有关的现
                                      32,659,517.91                          25,562,391.30


筹资活动现金流出小计                 423,181,594.02                         462,336,936.80

筹资活动产生的现金流量净额           148,118,405.98                         -24,276,537.25

四、汇率变动对现金及现金等价物的
                                           3,885.90
影响

五、现金及现金等价物净增加额          10,374,935.31                          85,176,501.45




                                                                                        24
                                     成都市新筑路桥机械股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额     488,502,587.39                         452,754,986.86

六、期末现金及现金等价物余额          498,877,522.70                         537,931,488.31


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。




                                    成都市新筑路桥机械股份有限公司




                                    法定代表人:黄志明




                                    2017年4月27日




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