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鼎龙文化(002502)公告正文

骅威文化:2019年第一季度报告全文

公告日期 2019-04-29
股票简称:鼎龙文化 股票代码:002502
                    骅威文化股份有限公司 2019 年第一季度报告全文




骅威文化股份有限公司

 2019 年第一季度报告




    2019 年 04 月




                                                              1
                                         骅威文化股份有限公司 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。

    公司负责人龙学勤、主管会计工作负责人曾伟及会计机构负责人(会计主管

人员)曾伟声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                    骅威文化股份有限公司 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)                                  73,060,271.61           30,574,460.20                     138.96%

归属于上市公司股东的净利润(元)               -23,657,671.17            6,178,042.20                    -482.93%

归属于上市公司股东的扣除非经常性损
                                               -26,195,491.66            5,153,124.39                    -608.34%
益的净利润(元)

经营活动产生的现金流量净额(元)               -81,496,233.72          -79,466,256.44                      -2.55%

基本每股收益(元/股)                                  -0.0275                  0.0072                   -481.94%

稀释每股收益(元/股)                                  -0.0275                  0.0072                   -481.94%

加权平均净资产收益率                                    -1.10%                   0.18%                     -1.28%

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

总资产(元)                                 2,391,472,461.15        2,463,870,583.60                      -2.94%

归属于上市公司股东的净资产(元)             2,137,672,952.07        2,164,085,330.07                      -1.22%

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)                 2,342,744.72

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
                                                                         295,584.10
一标准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
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                   288,000.00
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                                       6,097.23

减:所得税影响额                                                         394,611.71

     少数股东权益影响额(税后)                                                 -6.15

合计                                                                   2,537,820.49                --

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

                                                                                                                    3
                                                                        骅威文化股份有限公司 2019 年第一季度报告全文


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
报告期末普通股股东总数                    41,267                                                                     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

郭祥彬              境内自然人            15.31%        131,663,019       130,990,846     质押              131,659,296

杭州鼎龙企业管
                    境内非国有法人        13.76%        118,290,557                       质押              118,290,557
理有限公司

汤攀晶              境内自然人             4.55%         39,096,410        13,779,528

付强                境内自然人             3.30%         28,400,062                       质押               28,399,995

广州丽鑫投资有
                    境内非国有法人         2.66%         22,880,480
限公司

上海富尔亿影视
                    境内非国有法人         2.37%         20,400,000
传媒有限公司

湖州中植泽远投
资管理合伙企业 境内非国有法人              1.82%         15,613,582                       质押               15,613,582
(有限合伙)

湖州融诚投资管
理合伙企业(有 境内非国有法人              1.82%         15,612,412                       质押               15,612,412
限合伙)

湖州泽通投资管
理合伙企业(有 境内非国有法人              1.82%         15,612,412                       质押               15,612,412
限合伙)

朱群                境内自然人             1.75%         15,042,927         6,017,060

                                         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

杭州鼎龙企业管理有限公司                                                  118,290,557 人民币普通股          118,290,557




                                                                                                                          4
                                                                   骅威文化股份有限公司 2019 年第一季度报告全文


付强                                                                 28,400,062 人民币普通股         28,400,062

汤攀晶                                                               25,316,882 人民币普通股         25,316,882

广州丽鑫投资有限公司                                                 22,880,480 人民币普通股         22,880,480

上海富尔亿影视传媒有限公司                                           20,400,000 人民币普通股         20,400,000

湖州中植泽远投资管理合伙企业
                                                                     15,613,582 人民币普通股         15,613,582
(有限合伙)

湖州融诚投资管理合伙企业(有限
                                                                     15,612,412 人民币普通股         15,612,412
合伙)

湖州泽通投资管理合伙企业(有限
                                                                     15,612,412 人民币普通股         15,612,412
合伙)

黄巍                                                                  9,861,574 人民币普通股          9,861,574

朱群                                                                  9,025,867 人民币普通股          9,025,867

                                 前 10 名股东中,湖州中植泽远投资管理合伙企业(有限合伙)与湖州融诚投资管理合
                                 伙企业(有限合伙)、湖州泽通投资管理合伙企业(有限合伙)为一致行动人;郭祥彬
上述股东关联关系或一致行动的
                                 将其持有的 131,663,019 股股份所对应的表决权、提名和提案权、参会权、监督建议权
说明
                                 等权利委托给杭州鼎龙企业管理有限公司行使。除此之外,公司未知上述股东之间是否
                                 存在关联关系或一致行动关系。

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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                                                                骅威文化股份有限公司 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

           项目     期末余额/本期金额       年初余额/同期金额        变动比例                  原因说明

                                                                                      主要是子公司退出投资项
长期股权投资              172,206,394.57          330,890,704.46            -47.96%
                                                                                      目所致

                                                                                      主要是子公司退出投资项
其他应收款                 82,960,103.55           36,916,066.00            124.73%
                                                                                      目待回收投资款增加所致

                                                                                      主要是报告期支付上年度
应付职工薪酬                6,606,379.65           20,028,380.72            -67.01% 绩效工资及部分员工补偿
                                                                                      款所致

                                                                                      主要是报告期缴纳上年度
应交税费                      909,201.47           16,241,845.19            -94.40%
                                                                                      所得税所致

                                                                                      主要是金融资产公允价值
其他综合收益                5,315,741.45            8,070,448.28            -34.13%
                                                                                      变动影响

                                                                                      主要是会计政策变更,将
                                                                                      “可供出售金融资产”调整
可供出售金融资产                                  177,930,663.50
                                                                                      至“其他权益工具投资”项
                                                                                      目所致

                                                                                      主要是会计政策变更,将
                                                                                      “可供出售金融资产”调整
其他权益工具投资          168,627,858.98
                                                                                      至“其他权益工具投资”项
                                                                                      目所致

                                                                                      主要是游戏业务收入增加
营业收入                   73,060,271.61           30,574,460.20            138.96%
                                                                                      所致

                                                                                      主要是游戏业务成本增加
营业成本                   45,696,553.47            3,544,451.71          1,189.24%
                                                                                      所致

                                                                                      主要是游戏业务推广费用
销售费用                    5,224,234.27            3,373,768.30             54.85%
                                                                                      增加所致

                                                                                      主要为中介机构费用等增
管理费用                   40,492,860.84           12,961,339.74            212.41%
                                                                                      加所致

财务费用                    -1,452,232.04            -487,423.38            197.94% 主要为利息收入增加所致

                                                                                      主要是会计政策变更,将
资产减值损失                                          792,778.53                      “资产减值损失”调整至“信
                                                                                      用减值损失”项目所致


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                                                                   骅威文化股份有限公司 2019 年第一季度报告全文


                                                                                         主要是会计政策变更,将
信用减值损失                       2,599,509.20                                          “资产减值损失”调整至“信
                                                                                         用减值损失”项目所致

                                                                                         主要为处置股权转让,同时
投资收益                            -865,453.97         -536,359.54             61.36%
                                                                                         结转当期投资收益所致

营业外收入                          294,121.86         1,307,057.51            -77.50% 主要是本期政府补助减少

营业外支出                               24.63               94,280            -99.97% 主要是本期无对外捐赠

                                                                                         主要为报告期内管理费用
营业利润                         -24,373,345.07        3,893,059.06           -726.07%
                                                                                         阶段性增加所致

                                                                                         主要为报告期内管理费用
利润总额                         -24,079,247.84        5,105,836.57           -571.60%
                                                                                         阶段性增加所致

                                                                                         主要为报告期内管理费用
净利润                           -24,079,247.84        5,727,630.35           -520.41%
                                                                                         阶段性增加所致

投资活动产生的现金流                                                                     主要为子公司退出投资项
                                 110,914,940.24        -7,291,899.00         1,621.07%
量净额                                                                                   目回投部分投资款所致

筹资活动产生的现金流                                                                     主要为本期支付银行借款
                                     -82,124.98                   0
量净额                                                                                   利息所致

                                                                                         主要为管理费用及影视、游
期末现金及现金等价物
                                 489,408,074.88      780,719,581.52            -37.31% 戏业务成本费用支出增加
余额
                                                                                         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
    1、鉴于公司控制权已发生变更,为完善公司治理结构、保障公司有效决策和平稳发展,报告期内,公司董事会、监事
会及管理层完成了改组。公司于2019年1月15日召开2019年第一次临时股东大会审议通过了《关于补选公司第四届董事会非
独立董事的议案》、《关于补选公司第四届董事会独立董事的议案》及《关于补选公司第四届监事会非职工代表监事的议案》,
补选龙学勤先生、龙学海先生、杨芳女士、王小平先生、凌辉先生为公司第四届董事会非独立董事,补选何兴强先生、汤胜
先生、张需聪先生为公司第四届董事会独立董事,补选李斌先生、黄义伟先生为公司第四届监事会非职工代表监事;同日,
公司召开第四届董事会第十九次(临时)会议,决定聘任王小平先生为公司副总经理、董事会秘书,聘任曾伟先生为公司副
总经理、财务总监。上述治理结构和管理结构的完善与优化,有利于公司引入优势资源,提升公司的经营活力和经营预期,
为公司的长期发展提供新的动力。


    2、公司于2019年1月15日召开的第四届董事会第十九次(临时)会议审议通过了《关于全资子公司退出投资项目暨关联
交易的议案》,根据公司及全资子公司浙江梦幻星生园影视文化有限公司(以下简称“梦幻星生园”)的业务发展需要,梦幻
星生园与东阳曼荼罗影视文化有限公司(以下简称“东阳曼荼罗”)及其全体股东签署了解除投资协议,梦幻星生园决定退出
对东阳曼荼罗的投资并收回全部投资款(人民币1.5亿元)及相关利息。截至报告期末,东阳曼荼罗已按协议约定向梦幻星
生园退还了投资款部分本金8,000万元并支付了全部投资款1.5亿元对应的相关利息,剩余本金7,000万元及相关利息将由东阳
曼荼罗根据其实际情况在协议生效一年内分期退还。




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                                                                       骅威文化股份有限公司 2019 年第一季度报告全文


             重要事项概述                             披露日期                        临时报告披露网站查询索引

公司于 2019 年 1 月 15 日召开的 2019 年
第一次临时股东大会补选龙学勤先生、
龙学海先生、杨芳女士、王小平先生、
                                                                                巨潮资讯网(http://www.cninfo.com.cn)
凌辉先生为公司第四届董事会非独立董
                                                 2019 年 01 月 16 日            《2019 年第一次临时股东大会决议公
事,补选何兴强先生、汤胜先生、张需
                                                                                告》(公告编号:2019-006)
聪先生为公司第四届董事会独立董事,
补选李斌先生、黄义伟先生为公司第四
届监事会非职工代表监事。

公司于 2019 年 1 月 15 日召开第四届董
                                                                                巨潮资讯网(http://www.cninfo.com.cn)
事会第十九次(临时)会议聘任王小平
                                                 2019 年 01 月 17 日            《关于高级管理人员辞职及聘任高级管
先生为公司副总经理、董事会秘书,聘
                                                                                理人员的公告》(公号编号:2019-012)
任曾伟先生为公司副总经理、财务总监。

                                                                                巨潮资讯网(http://www.cninfo.com.cn)
                                                 2019 年 01 月 17 日            《关于全资子公司退出投资项目暨关联
公司全资子公司梦幻星生园拟退出对东
                                                                                交易的公告》(公号编号:2019-014)
阳曼荼罗的投资并收回全部投资款(人
                                                                                巨潮资讯网(http://www.cninfo.com.cn)
民币 1.5 亿元)及相关利息。
                                                 2019 年 01 月 29 日            《关于深圳证券交易所问询函回复的公
                                                                                告》(公号编号:2019-016)

股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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

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


四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                               单位:元

                                           计入权益的累
                              本期公允价                  报告期内 报告期内售     累计投资
 资产类别    初始投资成本                  计公允价值变                                        期末金额      资金来源
                              值变动损益                  购入金额     出金额       收益
                                                动




                                                                                                                        8
                                                                   骅威文化股份有限公司 2019 年第一季度报告全文


                                                                                                       出售资产换
   股票        66,558,907.50 -1,277,938.72                     6,655,530.00            58,625,438.78
                                                                                                       股取得

   其他       111,371,756.00                                                          110,002,420.20 自有资金

   合计      177,930,663.50 -1,277,938.72        0.00   0.00   6,655,530.00      0.00 168,627,858.98       --


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。




                                                                                                                    9
                                                              骅威文化股份有限公司 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:骅威文化股份有限公司
                                       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                                         489,408,074.88                          460,261,960.61

    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                               462,716,681.34                          471,089,463.98

      其中:应收票据                                  20,526,500.00                           20,526,500.00

               应收账款                              442,190,181.34                          450,562,963.98

    预付款项                                         120,669,269.37                          106,399,028.66

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                        82,960,103.55                           36,916,066.00

      其中:应收利息                                        182,520.01                         1,719,323.64

               应收股利

    买入返售金融资产

    存货                                             172,049,068.20                          158,968,979.86

    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                                      46,453,894.11                           45,701,806.23



                                                                                                          10
                                             骅威文化股份有限公司 2019 年第一季度报告全文


流动资产合计                         1,374,257,091.45                    1,279,337,305.34

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                       177,930,663.50

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                      172,206,394.57                       330,890,704.46

    其他权益工具投资                  168,627,858.98

    其他非流动金融资产

    投资性房地产

    固定资产                           66,207,047.43                        61,220,134.67

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                               16,582.99                            17,141.98

    开发支出

    商誉                              530,710,793.79                       530,710,793.79

    长期待摊费用                       74,476,178.04                        79,112,810.64

    递延所得税资产                       4,970,513.90                        4,651,029.22

    其他非流动资产

非流动资产合计                       1,017,215,369.70                    1,184,533,278.26

资产总计                             2,391,472,461.15                    2,463,870,583.60

流动负债:

    短期借款                             5,000,000.00                        5,000,000.00

    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                 27,692,975.49                        36,597,452.24




                                                                                        11
                                   骅威文化股份有限公司 2019 年第一季度报告全文


    预收款项                  97,592,153.88                       96,070,727.62

    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               6,606,379.65                       20,028,380.72

    应交税费                    909,201.47                        16,241,845.19

    其他应付款                66,198,998.07                       75,400,986.47

      其中:应付利息

               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               1,153,571.78                        1,153,571.78

流动负债合计                 205,153,280.34                      250,492,964.02

非流动负债:

    保险合同准备金

    长期借款

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                32,769,067.50                       32,769,067.50

    长期应付职工薪酬

    预计负债

    递延收益                                                        224,484.10

    递延所得税负债

    其他非流动负债

非流动负债合计                32,769,067.50                       32,993,551.60

负债合计                     237,922,347.84                      283,486,515.62

所有者权益:

    股本                     859,828,874.00                      859,828,874.00



                                                                             12
                                                                 骅威文化股份有限公司 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                                          1,636,988,317.51                        1,636,988,317.51

    减:库存股

    其他综合收益                                           5,315,741.45                           8,070,448.28

    专项储备

    盈余公积                                             47,784,436.80                           47,784,436.80

    一般风险准备

    未分配利润                                         -412,244,417.69                         -388,586,746.52

归属于母公司所有者权益合计                            2,137,672,952.07                        2,164,085,330.07

    少数股东权益                                         15,877,161.24                           16,298,737.91

所有者权益合计                                         2,153,550,113.31                       2,180,384,067.98

负债和所有者权益总计                                  2,391,472,461.15                        2,463,870,583.60


法定代表人:龙学勤                   主管会计工作负责人:曾伟                          会计机构负责人:曾伟


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                                            146,845,851.77                          267,427,751.31

    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

      其中:应收票据

               应收账款

    预付款项                                             12,192,787.59                           22,929,627.54

    其他应收款                                          113,184,216.51                           13,192,566.59

      其中:应收利息                                           182,520.01                         1,719,323.64

               应收股利

    存货

    合同资产


                                                                                                             13
                                             骅威文化股份有限公司 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                         3,660,136.98                        2,270,665.84

流动资产合计                          275,882,992.85                       305,820,611.28

非流动资产:

    债权投资

    可供出售金融资产                                                       101,758,907.50

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     1,420,352,044.29                    1,418,476,836.89

    其他权益工具投资                   93,825,438.78

    其他非流动金融资产

    投资性房地产

    固定资产                           56,223,320.61                        50,548,718.90

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       1,820,266.35                        1,500,781.67

    其他非流动资产

非流动资产合计                       1,572,221,070.03                    1,572,285,244.96

资产总计                             1,848,104,062.88                    1,878,105,856.24

流动负债:

    短期借款                             5,000,000.00                        5,000,000.00

    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                    169,561.05                          633,618.22




                                                                                       14
                                     骅威文化股份有限公司 2019 年第一季度报告全文


    预收款项

    合同负债

    应付职工薪酬                  300,000.00                         8,450,000.00

    应交税费                       23,453.95                            72,546.88

    其他应付款                168,733,056.87                       171,118,737.19

      其中:应付利息

               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                  174,226,071.87                       185,274,902.29

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                 32,769,067.50                        32,769,067.50

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                 32,769,067.50                        32,769,067.50

负债合计                      206,995,139.37                       218,043,969.79

所有者权益:

    股本                      859,828,874.00                       859,828,874.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,900,370,297.32                    1,900,370,297.32

    减:库存股

    其他综合收益                 -958,454.04

    专项储备



                                                                               15
                                                          骅威文化股份有限公司 2019 年第一季度报告全文


    盈余公积                                      47,784,436.80                          47,784,436.80

    未分配利润                                 -1,165,916,230.57                     -1,147,921,721.67

所有者权益合计                                 1,641,108,923.51                       1,660,061,886.45

负债和所有者权益总计                           1,848,104,062.88                       1,878,105,856.24


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                                       73,060,271.61                       30,574,460.20

    其中:营业收入                                   73,060,271.61                       30,574,460.20

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                       96,864,821.46                       26,328,422.58

    其中:营业成本                                   45,696,553.47                          3,544,451.71

          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                                       36,937.52                         271,224.98

          销售费用                                      5,224,234.27                        3,373,768.30

          管理费用                                   40,492,860.84                       12,961,339.74

          研发费用                                      4,266,958.20                        5,872,282.70

          财务费用                                      -1,452,232.04                       -487,423.38

               其中:利息费用

                     利息收入                           1,430,053.59

          资产减值损失                                                                       792,778.53

          信用减值损失                                  2,599,509.20

    加:其他收益                                          296,658.75

        投资收益(损失以“-”号填列)                   -865,453.97                        -536,359.54

        其中:对联营企业和合营企业的投资                  452,535.79                        -539,143.06



                                                                                                      16
                                                   骅威文化股份有限公司 2019 年第一季度报告全文


收益

         汇兑收益(损失以“-”号填列)                                              183,380.98

         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)              -24,373,345.07                     3,893,059.06

     加:营业外收入                                294,121.86                      1,307,057.51

     减:营业外支出                                     24.63                        94,280.00

四、利润总额(亏损总额以“-”号填列)          -24,079,247.84                     5,105,836.57

     减:所得税费用                                                                -621,793.78

五、净利润(净亏损以“-”号填列)              -24,079,247.84                     5,727,630.35

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)   -24,079,247.84                     5,727,630.35

     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               -23,657,671.17                     6,178,042.20

     2.少数股东损益                               -421,576.67                       -450,411.85

六、其他综合收益的税后净额                       -2,754,706.83                   -22,667,245.38

  归属母公司所有者的其他综合收益的税后
                                                 -2,754,706.83                   -22,667,245.38
净额

     (一)不能重分类进损益的其他综合收益         -958,454.04

           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         -958,454.04

           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          -1,796,252.79                   -22,667,245.38

           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
                                                                                 -19,106,321.79
损益

           4.金融资产重分类计入其他综合收


                                                                                             17
                                                                         骅威文化股份有限公司 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                                  -1,796,252.79                        -3,560,923.59

             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                                                    -26,833,954.67                       -16,939,615.03

     归属于母公司所有者的综合收益总额                               -26,412,378.00                       -16,489,203.18

     归属于少数股东的综合收益总额                                      -421,576.67                         -450,411.85

八、每股收益:

     (一)基本每股收益                                                    -0.0275                              0.0072

     (二)稀释每股收益                                                    -0.0275                              0.0072

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:龙学勤                            主管会计工作负责人:曾伟                         会计机构负责人:曾伟


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                                                              0.00                                    0.00

     减:营业成本                                                         0.00                                    0.00

           税金及附加                                                 4,680.00                                7,080.00

           销售费用

           管理费用                                              22,231,464.28                            3,599,216.79

           研发费用

           财务费用                                                -724,525.74                             -801,310.16

               其中:利息费用

                      利息收入                                     807,532.30                               806,076.71

           资产减值损失

           信用减值损失

     加:其他收益                                                     1,074.65

           投资收益(损失以“-”号填                             3,516,034.99                            6,534,884.64



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                                                骅威文化股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                          1,875,207.40                            -11,670.32
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)       -17,994,508.90                         3,729,898.01

    加:营业外收入                                                                83,333.13

    减:营业外支出

三、利润总额(亏损总额以“-”号填
                                         -17,994,508.90                         3,813,231.14
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)       -17,994,508.90                         3,813,231.14

    (一)持续经营净利润(净亏损
                                         -17,994,508.90                         3,813,231.14
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                 -958,454.04                        -19,106,321.79

    (一)不能重分类进损益的其他
                                           -958,454.04
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
                                           -958,454.04
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
                                                                              -19,106,321.79
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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                                                         骅威文化股份有限公司 2019 年第一季度报告全文


           3.可供出售金融资产公允
                                                                                        -19,106,321.79
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                                 -18,952,962.94                         -15,293,090.65

七、每股收益:

     (一)基本每股收益                                   -0.02                                 0.004

     (二)稀释每股收益                                   -0.02                                 0.004


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                84,854,275.65                          134,888,878.66

     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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                                             骅威文化股份有限公司 2019 年第一季度报告全文


     收到的税费返还

     收到其他与经营活动有关的现
                                     45,840,830.78                          15,902,098.43


经营活动现金流入小计                130,695,106.43                         150,790,977.09

     购买商品、接受劳务支付的现金    77,743,313.35                         195,965,596.99

     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
                                     29,697,236.20                          13,848,764.93
现金

     支付的各项税费                  16,600,232.09                           6,282,324.31

     支付其他与经营活动有关的现
                                     88,150,558.51                          14,160,547.30


经营活动现金流出小计                212,191,340.15                         230,257,233.53

经营活动产生的现金流量净额          -81,496,233.72                         -79,466,256.44

二、投资活动产生的现金流量:

     收回投资收到的现金             112,338,525.59

     取得投资收益收到的现金            268,750.00

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                112,607,275.59

     购建固定资产、无形资产和其他
                                       192,335.35                            2,291,899.00
长期资产支付的现金

     投资支付的现金                   1,500,000.00                           5,000,000.00

     质押贷款净增加额




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                                                          骅威文化股份有限公司 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


投资活动现金流出小计                               1,692,335.35                            7,291,899.00

投资活动产生的现金流量净额                       110,914,940.24                           -7,291,899.00

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

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                      82,124.98
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


筹资活动现金流出小计                                  82,124.98

筹资活动产生的现金流量净额                           -82,124.98

四、汇率变动对现金及现金等价物的
                                                    -190,467.27                           -1,510,999.67
影响

五、现金及现金等价物净增加额                      29,146,114.27                          -88,269,155.11

     加:期初现金及现金等价物余额                460,261,960.61                          673,023,139.64

六、期末现金及现金等价物余额                     489,408,074.88                          584,753,984.53


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

     收到的税费返还


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                                              骅威文化股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                       2,789,077.81                           2,725,981.83


经营活动现金流入小计                   2,789,077.81                           2,725,981.83

     购买商品、接受劳务支付的现金                                               49,074.00

     支付给职工以及为职工支付的
                                       8,146,555.90                           1,316,985.13
现金

     支付的各项税费                    1,725,301.04                            238,281.76

     支付其他与经营活动有关的现
                                    121,713,353.02                            2,985,651.28


经营活动现金流出小计                131,585,209.96                            4,589,992.17

经营活动产生的现金流量净额          -128,796,132.15                          -1,864,010.34

二、投资活动产生的现金流量:

     收回投资收到的现金                8,296,357.59

     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                   8,296,357.59

     购建固定资产、无形资产和其他
                                                                              1,000,000.00
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                                                          1,000,000.00

投资活动产生的现金流量净额             8,296,357.59                          -1,000,000.00

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

     发行债券收到的现金

     收到其他与筹资活动有关的现





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                                                                    骅威文化股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                               82,124.98
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计                                           82,124.98

筹资活动产生的现金流量净额                                     -82,124.98

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                              -120,581,899.54                          -2,864,010.34

     加:期初现金及现金等价物余额                         267,427,751.31                          315,634,375.31

六、期末现金及现金等价物余额                              146,845,851.77                          312,770,364.97


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                            460,261,960.61               460,261,960.61

     应收票据及应收账款                  471,089,463.98               471,089,463.98

         其中:应收票据                   20,526,500.00

                应收账款                 450,562,963.98

     预付款项                            106,399,028.66               106,399,028.66

     其他应收款                           36,916,066.00                36,916,066.00

         其中:应收利息                    1,719,323.64

     存货                                158,968,979.86               158,968,979.86

     其他流动资产                         45,701,806.23                45,701,806.23

流动资产合计                           1,279,337,305.34             1,279,337,305.34

非流动资产:

     可供出售金融资产                    177,930,663.50           不适用                         -177,930,663.50

     长期股权投资                        330,890,704.46               330,890,704.46




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                                                           骅威文化股份有限公司 2019 年第一季度报告全文


    其他权益工具投资               不适用                    177,930,663.50              177,930,663.50

    固定资产                           61,220,134.67          61,220,134.67

    无形资产                                  17,141.98           17,141.98

    商誉                              530,710,793.79         530,710,793.79

    长期待摊费用                           79,112,810.64      79,112,810.64

    递延所得税资产                          4,651,029.22       4,651,029.22

非流动资产合计                       1,184,533,278.26      1,184,533,278.26

资产总计                             2,463,870,583.60      2,463,870,583.60

流动负债:

    短期借款                                5,000,000.00       5,000,000.00

    应付票据及应付账款                 36,597,452.24          36,597,452.24

    预收款项                           96,070,727.62          96,070,727.62

    应付职工薪酬                       20,028,380.72          20,028,380.72

    应交税费                           16,241,845.19          16,241,845.19

    其他应付款                         75,400,986.47          75,400,986.47

    其他流动负债                            1,153,571.78       1,153,571.78

流动负债合计                          250,492,964.02         250,492,964.02

非流动负债:

    长期应付款                         32,769,067.50          32,769,067.50

    递延收益                                 224,484.10         224,484.10

非流动负债合计                         32,993,551.60          32,993,551.60

负债合计                              283,486,515.62         283,486,515.62

所有者权益:

    股本                              859,828,874.00         859,828,874.00

    资本公积                         1,636,988,317.51      1,636,988,317.51

    其他综合收益                            8,070,448.28       8,070,448.28

    盈余公积                           47,784,436.80          47,784,436.80

    未分配利润                        -388,586,746.52       -388,586,746.52

归属于母公司所有者权益
                                     2,164,085,330.07      2,164,085,330.07
合计

    少数股东权益                       16,298,737.91          16,298,737.91

所有者权益合计                       2,180,384,067.98      2,180,384,067.98

负债和所有者权益总计                 2,463,870,583.60      2,463,870,583.60

调整情况说明
可供出售金融资产调整为其他权益工具投资。


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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                       267,427,751.31             267,427,751.31

    预付款项                        22,929,627.54              22,929,627.54

    其他应收款                      13,192,566.59              13,192,566.59

      其中:应收利息                 1,719,323.64               1,719,323.64

    其他流动资产                     2,270,665.84               2,270,665.84

流动资产合计                       305,820,611.28             305,820,611.28

非流动资产:

    可供出售金融资产               101,758,907.50        不适用                         -101,758,907.50

    长期股权投资                 1,418,476,836.89           1,418,476,836.89

    其他权益工具投资           不适用                         101,758,907.50             101,758,907.50

    固定资产                        50,548,718.90              50,548,718.90

    递延所得税资产                   1,500,781.67               1,500,781.67

非流动资产合计                   1,572,285,244.96           1,572,285,244.96

资产总计                         1,878,105,856.24           1,878,105,856.24

流动负债:

    短期借款                         5,000,000.00               5,000,000.00

    应付票据及应付账款                  633,618.22                633,618.22

    应付职工薪酬                     8,450,000.00               8,450,000.00

    应交税费                             72,546.88                 72,546.88

    其他应付款                     171,118,737.19             171,118,737.19

流动负债合计                       185,274,902.29             185,274,902.29

非流动负债:

    长期应付款                      32,769,067.50              32,769,067.50

非流动负债合计                      32,769,067.50              32,769,067.50

负债合计                           218,043,969.79             218,043,969.79

所有者权益:

    股本                           859,828,874.00             859,828,874.00

    资本公积                     1,900,370,297.32           1,900,370,297.32

    盈余公积                        47,784,436.80              47,784,436.80

    未分配利润                  -1,147,921,721.67          -1,147,921,721.67




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                                                        骅威文化股份有限公司 2019 年第一季度报告全文


所有者权益合计                       1,660,061,886.45   1,660,061,886.45

负债和所有者权益总计                 1,878,105,856.24   1,878,105,856.24

调整情况说明
可供出售金融资产调整为其他权益工具投资。


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。




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数据加载中...
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