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通鼎互联(002491)公告正文

通鼎互联:2019年第一季度报告全文

公告日期 2019-04-29
股票简称:通鼎互联 股票代码:002491
                通鼎互联信息股份有限公司 2019 年第一季度报告全文




通鼎互联信息股份有限公司

   2019 年第一季度报告




      2019 年 04 月




                                                              1
                                      通鼎互联信息股份有限公司 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。

    公司负责人颜永庆、主管会计工作负责人李增业及会计机构负责人(会计主

管人员)李增业声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                  通鼎互联信息股份有限公司 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)                                   848,003,128.26           1,089,857,618.01                      -22.19%

归属于上市公司股东的净利润(元)                  23,273,212.34             153,747,206.86                      -84.86%

归属于上市公司股东的扣除非经常性损
                                                   5,697,343.92             130,288,194.53                      -95.63%
益的净利润(元)

经营活动产生的现金流量净额(元)              -116,089,191.37              -420,988,234.79                      -72.42%

基本每股收益(元/股)                                   0.0184                      0.1219                      -84.91%

稀释每股收益(元/股)                                   0.0184                      0.1219                      -84.91%

加权平均净资产收益率                                     0.45%                       3.30%                       -2.85%

                                                                                             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)                                10,188,448,141.05            10,376,062,777.64                       -1.81%

归属于上市公司股东的净资产(元)             5,149,635,951.42             5,126,362,739.08                       0.45%

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)                                 -26,839.72

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                                    22,803,565.11
定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融
资产、衍生金融资产、交易性金融负债、衍生金融负债产生的公允价
                                                                                    -2,351,883.54
值变动损益,以及处置交易性金融资产、衍生金融资产、交易性金融
负债、衍生金融负债和其他债权投资取得的投资收益

除上述各项之外的其他营业外收入和支出                                                  241,303.38

其他符合非经常性损益定义的损益项目                                                     37,227.40

减:所得税影响额                                                                     3,106,105.90

     少数股东权益影响额(税后)                                                        21,398.31

合计                                                                                17,575,868.42          --



                                                                                                                          3
                                                                   通鼎互联信息股份有限公司 2019 年第一季度报告全文


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。


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东
报告期末普通股股东总数                    100,515                                                                           0
                                                    总数(如有)

                                               前 10 名股东持股情况

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

通鼎集团有限公司                              境内非国有法人          37.61% 474,475,921            0 质押         393,500,000

沈小平                                        境内自然人               4.44% 55,994,172 41,995,629 质押             45,627,086

陈海滨                                        境内自然人               1.43% 18,094,477 13,570,858 质押             14,530,000

陆建明                                        境内自然人               1.24% 15,587,661             0 质押          15,100,000

通鼎互联信息股份有限公司-第二期员工持股计
                                              其他                     1.18% 14,917,800             0                       0


黄健                                          境内自然人               1.17% 14,723,324 11,042,493

深圳市南海嘉吉金融控股有限公司                境内非国有法人           0.92% 11,590,835 9,482,331

中国银河证券股份有限公司                      境内非国有法人           0.88% 11,117,984             0                       0

崔泽鹏                                        境内自然人               0.61%     7,727,221 5,409,055 质押            5,770,000

中国农业银行股份有限公司-中证 500 交易型开
                                              其他                     0.61%     7,714,404          0                       0
放式指数证券投资基金

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

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

通鼎集团有限公司                                                              474,475,921 人民币普通股             474,475,921

陆建明                                                                         15,587,661 人民币普通股              15,587,661

通鼎互联信息股份有限公司-第二期员工持股计划                                   14,917,800 人民币普通股              14,917,800

沈小平                                                                         13,998,543 人民币普通股              13,998,543

中国银河证券股份有限公司                                                       11,117,984 人民币普通股              11,117,984


                                                                                                                            4
                                                             通鼎互联信息股份有限公司 2019 年第一季度报告全文


中国农业银行股份有限公司-中证 500 交易型开放式指数证券投资基金          7,714,404 人民币普通股       7,714,404

北京北邮资产经营有限公司                                                 7,300,000 人民币普通股       7,300,000

沈丰                                                                     7,278,000 人民币普通股       7,278,000

全国社保基金四零一组合                                                   7,200,020 人民币普通股       7,200,020

浙江天堂硅谷资产管理集团有限公司-天堂硅谷 PIPE3 号私募投资基金          5,805,681 人民币普通股       5,805,681

                                                                  沈小平持有通鼎集团 93.44%的股权,是通鼎集团的
上述股东关联关系或一致行动的说明
                                                                  实际控制人。

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

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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                                                            通鼎互联信息股份有限公司 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
1、交易性金融资产期末余额较年初增加主要原因系按照新金融工具准则调整至交易性金融资产和其他权益工具投资科目核
算所致;
2、应收票据期末余额较年初减少38.49%,主要原因系部分应收票据到期托收及背书转让所致;
3、其他流动资产期末余额较年初增加76.17%,主要原因系是预交的增值税增加所致;
4、可供出售金融资产期末余额较年初减少100%,主要是照新金融工具准则调整至交易性金融资产和其他权益工具投资科目
核算所致;
5、在建工程期末余额较年初减少38.77%,主要原因系光棒四期设备转入固定资产所致;
6、开发支出期末余额较年初减少32.95%,主要原因系部分研发项目开发完成转入无形资产所致;
7、其他非流动资产期末余额较年初增加63.45%,主要原因系预付基建工程款增加所致;
8、预收款项期末余额较年初增加47.62%,主要原因系个别客户预付款项增加所致;
9、应付职工薪酬期末余额较年初减少31.32%,主要原因系2018年度的员工年终奖发放所致;
10、信用减值损失较上年同期增加主要原因系按新准则从资产减值损失调整到信用减值损失所致;
11、销售费用较上年同期增加30.87%,主要原因系公司加强安全等业务的渠道建设和销售活动所致;
12、财务费用较上年同期减少36.10%,主要原因系外币汇率变动影响所致;
13、投资收益较上年同期减少63.56%,主要原因系去年同期收到可供出售金融资产投资收益所致;
14、公允价值变动收益较上年同期增加1122.38%,主要原因系冲销本期到期交割的远期外汇合约的公允价值变动所致;


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
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




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                                                             通鼎互联信息股份有限公司 2019 年第一季度报告全文


五、以公允价值计量的金融资产

□ 适用 √ 不适用


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

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

2019 年 01 月 19 日     实地调研         机构            巨潮资讯网-2019 年 1 月 22 日投资者接待会记录




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                                                              通鼎互联信息股份有限公司 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:通鼎互联信息股份有限公司
                                             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                                                                1,301,297,990.89      1,688,900,665.05

    结算备付金

    拆出资金

    交易性金融资产                                                            264,175,437.91

    以公允价值计量且其变动计入当期损益的金融资产                                                     29,711,613.60

    衍生金融资产

    应收票据及应收账款                                                      2,115,370,965.27      2,007,868,206.12

      其中:应收票据                                                           87,794,660.58        142,740,855.31

               应收账款                                                     2,027,576,304.69      1,865,127,350.81

    预付款项                                                                  242,650,435.62        231,562,796.79

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                                 94,724,590.23         73,093,440.00

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                                                    1,251,976,715.89      1,239,840,713.66

    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                                                              169,523,104.16         96,226,539.47

流动资产合计                                                                5,439,719,239.97      5,367,203,974.69



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                                                   通鼎互联信息股份有限公司 2019 年第一季度报告全文


非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                                  391,238,377.63

    其他债权投资

    持有至到期投资

    长期应收款                                                     18,360,773.13       18,714,436.49

    长期股权投资                                                  626,473,677.33      625,154,107.33

    其他权益工具投资                                              106,987,836.10

    其他非流动金融资产

    投资性房地产

    固定资产                                                     1,795,066,052.44    1,537,224,066.81

    在建工程                                                      409,950,642.69      669,478,996.40

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                      279,471,212.54      268,160,736.74

    开发支出                                                       18,515,380.80       27,614,655.39

    商誉                                                          950,432,658.38      950,432,658.38

    长期待摊费用                                                  417,427,870.98      422,841,501.37

    递延所得税资产                                                 58,490,278.13       56,669,973.17

    其他非流动资产                                                 67,552,518.56       41,329,293.24

非流动资产合计                                                   4,748,728,901.08    5,008,858,802.95

资产总计                                                        10,188,448,141.05   10,376,062,777.64

流动负债:

    短期借款                                                     2,960,823,207.50    3,047,792,816.00

    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                                           13,350.00

    衍生金融负债

    应付票据及应付账款                                            847,478,092.88      879,531,173.06

    预收款项                                                       38,526,738.36       26,097,837.32

    卖出回购金融资产款



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                             通鼎互联信息股份有限公司 2019 年第一季度报告全文


    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                             70,116,725.25      102,092,820.77

    应交税费                                 75,913,252.10       91,612,119.74

    其他应付款                               76,261,611.53      100,781,967.68

      其中:应付利息                           5,894,321.22       8,373,371.17

               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                  258,635,404.47      102,939,005.30

    其他流动负债

流动负债合计                               4,327,755,032.09   4,350,861,089.87

非流动负债:

    保险合同准备金

    长期借款                                593,630,000.00      783,630,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                               10,935,264.07       12,752,725.98

    长期应付职工薪酬

    预计负债

    递延收益                                 46,396,823.85       46,142,588.96

    递延所得税负债                             8,755,846.40      10,643,654.93

    其他非流动负债

非流动负债合计                              659,717,934.32      853,168,969.87

负债合计                                   4,987,472,966.41   5,204,030,059.74

所有者权益:

    股本                                   1,261,553,144.00   1,261,553,144.00

    其他权益工具

      其中:优先股



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                                                             通鼎互联信息股份有限公司 2019 年第一季度报告全文


               永续债

    资本公积                                                               1,342,073,273.73       1,342,073,273.73

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                                                 195,293,961.19        195,293,961.19

    一般风险准备

    未分配利润                                                             2,350,715,572.50       2,327,442,360.16

归属于母公司所有者权益合计                                                 5,149,635,951.42       5,126,362,739.08

    少数股东权益                                                              51,339,223.22         45,669,978.82

所有者权益合计                                                             5,200,975,174.64       5,172,032,717.90

负债和所有者权益总计                                                      10,188,448,141.05     10,376,062,777.64


法定代表人:颜永庆                     主管会计工作负责人:李增业                      会计机构负责人:李增业


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                                                                 729,893,793.88        770,227,976.95

    交易性金融资产                                                           263,991,937.91

    以公允价值计量且其变动计入当期损益的金融资产                                                     29,711,613.60

    衍生金融资产

    应收票据及应收账款                                                     1,141,017,049.57       1,084,690,954.79

      其中:应收票据                                                          75,444,291.57        112,180,256.46

               应收账款                                                    1,065,572,758.00        972,510,698.33

    预付款项                                                                  64,832,408.61         58,834,304.89

    其他应收款                                                               586,643,929.82        536,666,319.21

      其中:应收利息

               应收股利

    存货                                                                     901,980,213.21        923,568,067.06

    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                                                              72,502,474.06         60,129,251.54


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                                                   通鼎互联信息股份有限公司 2019 年第一季度报告全文


流动资产合计                                                     3,760,861,807.06   3,463,828,488.04

非流动资产:

    债权投资

    可供出售金融资产                                                                  284,250,541.53

    其他债权投资

    持有至到期投资

    长期应收款                                                     18,360,773.13       18,714,436.49

    长期股权投资                                                 3,645,849,835.33   3,634,530,265.33

    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                                                      713,342,033.33      717,874,793.24

    在建工程                                                       34,914,453.19       44,432,101.81

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                      138,520,454.19      137,250,962.47

    开发支出

    商誉

    长期待摊费用                                                  415,735,184.81      420,916,534.82

    递延所得税资产                                                 33,933,760.57       32,486,651.29

    其他非流动资产                                                 30,746,475.11       33,227,402.89

非流动资产合计                                                   5,031,402,969.66   5,323,683,689.87

资产总计                                                         8,792,264,776.72   8,787,512,177.91

流动负债:

    短期借款                                                     2,691,923,207.50   2,737,892,816.00

    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                                            549,097,640.20      578,880,441.48

    预收款项                                                       28,652,439.16       16,227,317.32

    合同负债

    应付职工薪酬                                                   50,856,716.62       68,213,463.76

    应交税费                                                       33,808,781.22       49,607,985.75



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                             通鼎互联信息股份有限公司 2019 年第一季度报告全文


    其他应付款                              241,180,091.60       94,183,552.27

      其中:应付利息                           5,434,118.95       7,844,087.41

               应付股利

    持有待售负债

    一年内到期的非流动负债                  228,635,404.47      102,939,005.30

    其他流动负债

流动负债合计                               3,824,154,280.77   3,647,944,581.88

非流动负债:

    长期借款                                407,710,000.00      602,710,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                               10,935,264.07       12,752,725.98

    长期应付职工薪酬

    预计负债

    递延收益                                 13,068,996.00       13,631,074.22

    递延所得税负债                             6,796,590.51       8,592,123.09

    其他非流动负债

非流动负债合计                              438,510,850.58      637,685,923.29

负债合计                                   4,262,665,131.35   4,285,630,505.17

所有者权益:

    股本                                   1,261,553,144.00   1,261,553,144.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               1,689,442,758.93   1,689,442,758.93

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                195,293,961.19      195,293,961.19

    未分配利润                             1,383,309,781.25   1,355,591,808.62

所有者权益合计                             4,529,599,645.37   4,501,881,672.74

负债和所有者权益总计                       8,792,264,776.72   8,787,512,177.91



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                                                 通鼎互联信息股份有限公司 2019 年第一季度报告全文


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                                                  848,003,128.26    1,089,857,618.01

    其中:营业收入                                              848,003,128.26    1,089,857,618.01

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                  839,753,102.06      974,477,962.65

    其中:营业成本                                              640,503,115.22      787,351,193.02

          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                                              4,970,618.92        9,525,721.17

          销售费用                                               56,966,949.65       43,528,292.53

          管理费用                                               47,785,548.83       43,638,551.16

          研发费用                                               47,162,086.78       38,983,162.37

          财务费用                                               28,962,193.26       45,327,362.96

            其中:利息费用                                       44,617,903.42       32,974,885.78

                     利息收入                                     8,332,701.47        2,380,898.83

          资产减值损失                                             -600,000.00        6,123,679.44

          信用减值损失                                           14,002,589.40

    加:其他收益                                                 29,340,291.61       35,038,887.65

        投资收益(损失以“-”号填列)                           10,778,281.08       29,580,087.21

        其中:对联营企业和合营企业的投资收益                      1,319,570.00        8,750,000.00

        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)                   -11,773,367.22        -962,800.00

        资产处置收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                               36,595,231.67      179,035,830.22


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                                                         通鼎互联信息股份有限公司 2019 年第一季度报告全文


    加:营业外收入                                                          297,831.04         606,272.35

    减:营业外支出                                                           83,367.38        5,086,166.73

四、利润总额(亏损总额以“-”号填列)                                   36,809,695.33      174,555,935.84

    减:所得税费用                                                        7,867,238.59       22,336,075.05

五、净利润(净亏损以“-”号填列)                                       28,942,456.74      152,219,860.79

  (一)按经营持续性分类

    1.持续经营净利润(净亏损以“-”号填列)                             28,942,456.74      152,219,860.79

    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                                         23,273,212.34      153,747,206.86

    2.少数股东损益                                                        5,669,244.40       -1,527,346.07

六、其他综合收益的税后净额

  归属母公司所有者的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

          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

  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                                                         28,942,456.74      152,219,860.79

    归属于母公司所有者的综合收益总额                                     23,273,212.34      153,747,206.86

    归属于少数股东的综合收益总额                                          5,669,244.40       -1,527,346.07

八、每股收益:



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                                                                  通鼎互联信息股份有限公司 2019 年第一季度报告全文


    (一)基本每股收益                                                                   0.0184              0.1219

    (二)稀释每股收益                                                                   0.0184              0.1219

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:颜永庆                          主管会计工作负责人:李增业                      会计机构负责人:李增业


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                                                                     553,357,969.56       826,598,865.84

    减:营业成本                                                                 453,603,151.69       637,869,496.41

        税金及附加                                                                 2,753,741.38         5,907,058.48

        销售费用                                                                  27,376,387.62        20,548,338.77

        管理费用                                                                  29,497,269.24        21,971,184.58

        研发费用                                                                  31,072,191.84        24,833,130.78

        财务费用                                                                  26,151,123.35        41,456,516.46

               其中:利息费用                                                     41,222,736.15        30,802,333.05

                     利息收入                                                      7,515,238.52           667,676.74

        资产减值损失                                                                                    8,249,251.32

        信用减值损失                                                              11,381,968.77

    加:其他收益                                                                   4,104,278.22        25,937,812.75

        投资收益(损失以“-”号填列)                                            60,794,641.40       151,966,000.00

        其中:对联营企业和合营企业的投资收益                                       1,319,570.00         8,750,000.00

        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)                                    -11,970,217.22

        资产处置收益(损失以“-”号填列)

二、营业利润(亏损以“-”号填列)                                                24,450,838.07       243,667,701.79

    加:营业外收入                                                                    25,499.98           625,333.05

    减:营业外支出                                                                     1,007.28         5,081,391.49

三、利润总额(亏损总额以“-”号填列)                                            24,475,330.77       239,211,643.35

    减:所得税费用                                                                 -3,242,641.86       10,980,830.11

四、净利润(净亏损以“-”号填列)                                                27,717,972.63       228,230,813.24

    (一)持续经营净利润(净亏损以“-”号填列)                                  27,717,972.63       228,230,813.24

    (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


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                                                               通鼎互联信息股份有限公司 2019 年第一季度报告全文


    (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

          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                                                               27,717,972.63      228,230,813.24

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                                              802,640,657.30      864,984,343.62

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置以公允价值计量且其变动计入当期损益的金融资产净增加额

    收取利息、手续费及佣金的现金



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                                                         通鼎互联信息股份有限公司 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                                                        8,270,478.00        3,996,365.98

    收到其他与经营活动有关的现金                                         38,429,246.79      102,716,797.59

经营活动现金流入小计                                                    849,340,382.09      971,697,507.19

    购买商品、接受劳务支付的现金                                        668,470,138.63    1,000,943,823.11

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    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现金                                      139,416,128.06      126,273,833.54

    支付的各项税费                                                       56,638,810.21       84,938,576.90

    支付其他与经营活动有关的现金                                        100,904,496.56      180,529,508.43

经营活动现金流出小计                                                    965,429,573.46    1,392,685,741.98

经营活动产生的现金流量净额                                              -116,089,191.37    -420,988,234.79

二、投资活动产生的现金流量:

    收回投资收到的现金                                                   38,000,000.00       70,000,000.00

    取得投资收益收到的现金                                                   37,227.40       21,087,369.87

    处置固定资产、无形资产和其他长期资产收回的现金净额                       53,506.47

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金                                          1,000,000.00         169,314.75

投资活动现金流入小计                                                     39,090,733.87       91,256,684.62

    购建固定资产、无形资产和其他长期资产支付的现金                       93,748,464.16      202,717,902.94

    投资支付的现金                                                       22,869,792.82

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金                                                                 16,200.00

投资活动现金流出小计                                                    116,618,256.98      202,734,102.94

投资活动产生的现金流量净额                                               -77,527,523.11    -111,477,418.32

三、筹资活动产生的现金流量:



                                                                                                       18
                                             通鼎互联信息股份有限公司 2019 年第一季度报告全文


    吸收投资收到的现金                                                            1,320,000.00

    其中:子公司吸收少数股东投资收到的现金

    取得借款收到的现金                                     1,638,425,147.00   1,699,153,357.65

    发行债券收到的现金

    收到其他与筹资活动有关的现金                               2,095,000.00      70,000,000.00

筹资活动现金流入小计                                       1,640,520,147.00   1,770,473,357.65

    偿还债务支付的现金                                     1,751,529,893.73   1,058,946,333.34

    分配股利、利润或偿付利息支付的现金                       48,027,819.57       30,796,882.60

    其中:子公司支付给少数股东的股利、利润

    支付其他与筹资活动有关的现金                             18,970,000.00

筹资活动现金流出小计                                       1,818,527,713.30   1,089,743,215.94

筹资活动产生的现金流量净额                                 -178,007,566.30      680,730,141.71

四、汇率变动对现金及现金等价物的影响                           7,905,265.52          52,799.46

五、现金及现金等价物净增加额                               -363,719,015.26      148,317,288.06

    加:期初现金及现金等价物余额                            916,334,734.00      885,203,897.76

六、期末现金及现金等价物余额                                552,615,718.74    1,033,521,185.82


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                            543,850,140.08      701,557,818.28

    收到的税费返还                                             1,674,632.71        183,928.98

    收到其他与经营活动有关的现金                            176,521,499.66      645,030,407.59

经营活动现金流入小计                                        722,046,272.45    1,346,772,154.85

    购买商品、接受劳务支付的现金                            459,047,616.10      847,262,040.01

    支付给职工以及为职工支付的现金                           75,912,177.37       78,550,301.63

    支付的各项税费                                           40,734,950.96       43,504,093.04

    支付其他与经营活动有关的现金                            101,203,910.42      466,837,283.32

经营活动现金流出小计                                        676,898,654.85    1,436,153,718.00

经营活动产生的现金流量净额                                   45,147,617.60      -89,381,563.15

二、投资活动产生的现金流量:

    收回投资收到的现金                                       38,000,000.00

    取得投资收益收到的现金                                   50,037,227.40       20,000,000.00



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                                                                 通鼎互联信息股份有限公司 2019 年第一季度报告全文


    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金                                                   1,000,000.00

投资活动现金流入小计                                                              89,037,227.40      20,000,000.00

    购建固定资产、无形资产和其他长期资产支付的现金                                 8,835,772.60      21,126,734.25

    投资支付的现金                                                                31,861,000.00      20,000,000.00

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金                                                                           16,200.00

投资活动现金流出小计                                                              40,696,772.60      41,142,934.25

投资活动产生的现金流量净额                                                        48,340,454.80      -21,142,934.25

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                                                         1,483,425,147.00    1,595,153,357.65

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                   2,095,000.00

筹资活动现金流入小计                                                           1,485,520,147.00    1,595,153,357.65

    偿还债务支付的现金                                                         1,590,529,893.73     988,931,163.76

    分配股利、利润或偿付利息支付的现金                                            42,541,458.80      29,740,437.51

    支付其他与筹资活动有关的现金                                                  18,970,000.00

筹资活动现金流出小计                                                           1,652,041,352.53    1,018,671,601.27

筹资活动产生的现金流量净额                                                      -166,521,205.53     576,481,756.38

四、汇率变动对现金及现金等价物的影响                                               6,966,782.14            -46,985.97

五、现金及现金等价物净增加额                                                     -66,066,350.99     465,910,273.01

    加:期初现金及现金等价物余额                                                 210,448,660.81     255,253,398.37

六、期末现金及现金等价物余额                                                     144,382,309.82     721,163,671.38


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                                  1,688,900,665.05           1,688,900,665.05


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                                                        通鼎互联信息股份有限公司 2019 年第一季度报告全文


    交易性金融资产                 不适用                        313,962,155.13            313,962,155.13

    以公允价值计量且其变动计入当
                                       29,711,613.60           不适用                      -29,711,613.60
期损益的金融资产

    应收票据及应收账款              2,007,868,206.12            2,007,868,206.12

      其中:应收票据                 142,740,855.31              142,740,855.31

               应收账款             1,865,127,350.81            1,865,127,350.81

    预付款项                         231,562,796.79              231,562,796.79

    其他应收款                        73,093,440.00               73,093,440.00

    存货                            1,239,840,713.66            1,239,840,713.66

    其他流动资产                      96,226,539.47               96,226,539.47

流动资产合计                        5,367,203,974.69            5,651,454,516.22           284,250,541.53

非流动资产:

    可供出售金融资产                 391,238,377.63            不适用                     -391,238,377.63

    长期应收款                        18,714,436.49               18,714,436.49

    长期股权投资                     625,154,107.33              625,154,107.33

    其他权益工具投资               不适用                        106,987,836.10            106,987,836.10

    固定资产                        1,537,224,066.81            1,537,224,066.81

    在建工程                         669,478,996.40              669,478,996.40

    无形资产                         268,160,736.74              268,160,736.74

    开发支出                          27,614,655.39               27,614,655.39

    商誉                             950,432,658.38              950,432,658.38

    长期待摊费用                     422,841,501.37              422,841,501.37

    递延所得税资产                    56,669,973.17               56,669,973.17

    其他非流动资产                    41,329,293.24               41,329,293.24

非流动资产合计                      5,008,858,802.95            4,724,608,261.42          -284,250,541.53

资产总计                           10,376,062,777.64           10,376,062,777.64

流动负债:

    短期借款                        3,047,792,816.00            3,047,792,816.00

    以公允价值计量且其变动计入当
                                            13,350.00          不适用
期损益的金融负债

    应付票据及应付账款               879,531,173.06              879,531,173.06

    预收款项                          26,097,837.32               26,097,837.32

    应付职工薪酬                     102,092,820.77              102,092,820.77

    应交税费                           91,612,119.74               91,612,119.74

    其他应付款                       100,781,967.68              100,781,967.68


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                                                                    通鼎互联信息股份有限公司 2019 年第一季度报告全文


      其中:应付利息                                 8,373,371.17                 8,373,371.17

    一年内到期的非流动负债                      102,939,005.30                102,939,005.30

流动负债合计                                   4,350,861,089.87              4,350,861,089.87

非流动负债:

    长期借款                                    783,630,000.00                783,630,000.00

    长期应付款                                   12,752,725.98                   12,752,725.98

    递延收益                                     46,142,588.96                   46,142,588.96

    递延所得税负债                               10,643,654.93                   10,643,654.93

非流动负债合计                                  853,168,969.87                853,168,969.87

负债合计                                       5,204,030,059.74              5,204,030,059.74

所有者权益:

    股本                                       1,261,553,144.00              1,261,553,144.00

    资本公积                                   1,342,073,273.73              1,342,073,273.73

    盈余公积                                    195,293,961.19                195,293,961.19

    未分配利润                                 2,327,442,360.16              2,327,442,360.16

归属于母公司所有者权益合计                     5,126,362,739.08              5,126,362,739.08

    少数股东权益                                 45,669,978.82                   45,669,978.82

所有者权益合计                                 5,172,032,717.90              5,172,032,717.90

负债和所有者权益总计                          10,376,062,777.64            10,376,062,777.64

调整情况说明
    根据财政部发布的《关于印发修订〈企业会计准则第 22 号——金融工具确认和计量〉的通知》(财会【2017】7 号)、
《关于印发修订〈企业会计准则第 23 号——金融资产转移〉的通知》(财会【2017】8 号)、《关于印发修订〈企业会计
准则第 24 号——套期会计〉的通知》(财会【2017】9 号)、《关于印发修订〈企业会计准则第 37 号——金融工具列报〉》
(财会【2017】14 号)的规定,要求单独在境内上市企业自 2019 年 1 月 1 日起施行。
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                             770,227,976.95                        770,227,976.95

    交易性金融资产                   不适用                                    313,962,155.13          313,962,155.13

    以公允价值计量且其变
                                          29,711,613.60                 不适用                         -29,711,613.60
动计入当期损益的金融资产

    应收票据及应收账款                 1,084,690,954.79                       1,084,690,954.79

      其中:应收票据                     112,180,256.46                        112,180,256.46

               应收账款                  972,510,698.33                        972,510,698.33




                                                                                                                    22
                                               通鼎互联信息股份有限公司 2019 年第一季度报告全文


     预付款项                 58,834,304.89                 58,834,304.89

     其他应收款              536,666,319.21              536,666,319.21

     存货                    923,568,067.06              923,568,067.06

     其他流动资产             60,129,251.54                 60,129,251.54

流动资产合计                3,463,828,488.04            3,748,079,029.57          284,250,541.53

非流动资产:

     可供出售金融资产        284,250,541.53        不适用                        -284,250,541.53

     长期应收款               18,714,436.49                 18,714,436.49

     长期股权投资           3,634,530,265.33            3,634,530,265.33

     固定资产                717,874,793.24              717,874,793.24

     在建工程                 44,432,101.81                 44,432,101.81

     无形资产                137,250,962.47              137,250,962.47

     长期待摊费用            420,916,534.82              420,916,534.82

     递延所得税资产           32,486,651.29                 32,486,651.29

     其他非流动资产           33,227,402.89                 33,227,402.89

非流动资产合计              5,323,683,689.87            5,039,433,148.34         -284,250,541.53

资产总计                    8,787,512,177.91            8,787,512,177.91

流动负债:

     短期借款               2,737,892,816.00            2,737,892,816.00

     应付票据及应付账款      578,880,441.48              578,880,441.48

     预收款项                 16,227,317.32                 16,227,317.32

     应付职工薪酬             68,213,463.76                 68,213,463.76

     应交税费                 49,607,985.75                 49,607,985.75

     其他应付款               94,183,552.27                 94,183,552.27

       其中:应付利息           7,844,087.41                 7,844,087.41

     一年内到期的非流动负
                             102,939,005.30              102,939,005.30


流动负债合计                3,647,944,581.88            3,647,944,581.88

非流动负债:

     长期借款                602,710,000.00              602,710,000.00

     长期应付款               12,752,725.98                 12,752,725.98

     递延收益                 13,631,074.22                 13,631,074.22

     递延所得税负债             8,592,123.09                 8,592,123.09

非流动负债合计               637,685,923.29              637,685,923.29




                                                                                             23
                                                   通鼎互联信息股份有限公司 2019 年第一季度报告全文


负债合计                        4,285,630,505.17            4,285,630,505.17

所有者权益:

    股本                        1,261,553,144.00            1,261,553,144.00

    资本公积                    1,689,442,758.93            1,689,442,758.93

    盈余公积                     195,293,961.19              195,293,961.19

    未分配利润                  1,355,591,808.62            1,355,591,808.62

所有者权益合计                  4,501,881,672.74            4,501,881,672.74

负债和所有者权益总计            8,787,512,177.91            8,787,512,177.91

调整情况说明


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。



                                                                       通鼎互联信息股份有限公司

                                                                               法定代表人:颜永庆

                                                                          二〇一九年四月二十九日




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