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恒大高新(002591)公告正文

恒大高新:2016年第一季度报告全文

公告日期 2016-04-29
股票简称:恒大高新 股票代码:002591
                 江西恒大高新技术股份有限公司 2016 年第一季度报告全文




江西恒大高新技术股份有限公司

     2016 年第一季度报告

           2016-026




        2016 年 04 月




                                                                   1
                                    江西恒大高新技术股份有限公司 2016 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。

    公司负责人朱星河、主管会计工作负责人彭伟宏及会计机构负责人(会计主

管人员)万建英声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                           江西恒大高新技术股份有限公司 2016 年第一季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

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

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

营业收入(元)                                   30,189,793.33            35,258,397.06                       -14.38%

归属于上市公司股东的净利润(元)                  3,996,078.62            -8,618,400.19                       146.37%

归属于上市公司股东的扣除非经常性损
                                                 -9,653,583.37            -8,505,773.36                       -13.49%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -4,556,319.60            -8,547,200.76                       46.69%

基本每股收益(元/股)                                   0.0153                    -0.0329                     146.50%

稀释每股收益(元/股)                                   0.0153                    -0.0329                     146.50%

加权平均净资产收益率                                     0.57%                    -1.15%                       1.72%

                                                                                            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)                                    926,536,993.48           928,472,518.22                        -0.21%

归属于上市公司股东的净资产(元)                697,791,729.03           700,128,150.41                        -0.33%

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)               12,672,533.86

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
                                                                        960,000.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     -8,644.59

       少数股东权益影响额(税后)                                       -25,772.72

合计                                                                 13,649,661.99                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




                                                                                                                        3
                                                          江西恒大高新技术股份有限公司 2016 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                        单位:股

                                                          报告期末表决权恢复的优先
报告期末普通股股东总数                           11,480                                                      0
                                                          股股东总数(如有)

                                           前 10 名股东持股情况

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

朱星河           境内自然人         25.93%         67,549,281        50,661,961 质押                 17,800,000

胡恩雪           境内自然人         21.00%         54,706,469        41,029,852 质押                 36,716,800

朱光宇           境内自然人          6.15%         16,009,012                  0

黄玉             境内自然人          4.61%         12,000,000                  0

胡炳恒           境内自然人          3.07%          8,000,000                  0

胡家铭           境内自然人          2.30%          6,000,000                  0

江西恒大高新技
术股份有限公司
                 其他                1.41%          3,668,037                  0
-第一期员工持
股计划

胡长清           境内自然人          0.78%          2,035,490                  0

广发证券股份有
限公司-大成睿
                 其他                0.76%          1,972,900                  0
景灵活配置混合
型证券投资基金

胡恩莉           境内自然人          0.74%          1,930,704                  0

                                   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

朱星河                                                               16,887,320 人民币普通股         16,887,320

朱光宇                                                               16,009,012 人民币普通股         16,009,012

胡恩雪                                                               13,676,617 人民币普通股         13,676,617

黄玉                                                                 12,000,000 人民币普通股         12,000,000

胡炳恒                                                                8,000,000 人民币普通股          8,000,000

胡家铭                                                                6,000,000 人民币普通股          6,000,000

江西恒大高新技术股份有限公司
                                                                      3,668,037 人民币普通股          3,668,037
-第一期员工持股计划



                                                                                                                  4
                                                           江西恒大高新技术股份有限公司 2016 年第一季度报告全文


胡长清                                                                 2,035,490 人民币普通股         2,035,490

广发证券股份有限公司-大成睿
                                                                       1,972,900 人民币普通股         1,972,900
景灵活配置混合型证券投资基金

胡恩莉                                                                 1,930,704 人民币普通股         1,930,704

                                 2015 年 8 月 31 日,公司股东朱星河、胡恩雪、朱光宇、胡恩莉、朱倍坚、胡长清签署
                                 了《关于<一致行动协议>的解除协议》。公司股东朱星河、胡恩雪、朱光宇、黄玉、胡
                                 炳恒、胡家铭、胡恩莉、胡长清之间法律关系为朱星河与胡恩雪为配偶关系、朱星河与
                                 朱光宇为父子关系、胡恩雪与朱光宇为母子关系、朱星河与黄玉为舅甥关系,胡长清与
上述股东关联关系或一致行动的
                                 胡恩雪、胡恩莉为父女关系,胡长清与胡炳恒为父子关系,胡炳恒与胡家铭为父子关系。
说明
                                 公司未知前 10 名无限售条件股东(除朱星河、胡恩雪、朱光宇、黄玉、胡炳恒、胡家
                                 铭、胡长清、胡恩莉外)是否存在关联关系;也未知前 10 名无限售条件股东(除朱星
                                 河、胡恩雪、朱光宇、黄玉、胡炳恒、胡家铭、胡长清、胡恩莉外)是否存在属于《上
                                 市公司持股变动信息披露管理办法》中规定的一致行动人。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                  5
                                                           江西恒大高新技术股份有限公司 2016 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

项目                2016/3/31         2015/12/31       增减比例   说明
资产负债权益项目
货币资金            67,018,354.14     121,792,239.06       -44.97% 本报告期主要因募集资金使用及转出购买
                                                                  理财产品的资金增加所致
应收票据            22,032,895.74      13,244,993.21       66.35% 本报告期因收到的承兑汇票增加所致
其他应收款          99,827,458.09      70,960,773.31       40.68% 本报告期主要因按股权转让合同约定的应
                                                                  收款增加所致
其他流动资产        80,248,795.54      22,510,056.86      256.50% 本报告期因购买理财产品增加所致
可供出售金融资      52,817,466.14      30,940,000.00       70.71% 报告期因转让联营公司股权导致由权益法
产                                                                转成本法核算所致
长期应收款           7,907,957.10       5,681,781.88       39.18% 报告期因子公司按合同约定节能效益分享
                                                                  项目分期确认收入所致
长期股权投资         8,304,592.18      67,999,633.49       -87.79% 报告期因转让联营公司股权导致由权益法
                                                                  转成本法核算所致
预收款项             4,612,337.65       3,386,545.63       36.20% 报告期预收款项增加所致
一年内到期的非         750,000.00       1,450,000.00       -48.28% 本报告期归还到期借款所致
流动负债
递延所得税负债       1,511,834.06       2,628,527.81       -42.48% 报告期可供出售金融资产金额变动所导致
                                                                  的应纳税额暂时性差异
其他综合收益         8,623,000.00      14,955,500.00       -42.34% 报告期投资的“中润油”公司收益按期末收
                                                                  盘价计算所致
损益项目
管理费用             14,141,587.12     10,816,867.26       30.74% 报告期由于新纳入合并的子公司费用增加
                                                                  所致
资产减值损失            783,856.45      3,374,129.00       -76.77% 报告期计提坏账减少所致
投资收益             11,769,998.48     -1,190,566.65      1088.60% 报告期因转让联营公司股权收益所致
营业外收入            1,049,268.92       131,349.44       698.84% 本报告期政府补助增加所致
营业外支出               97,913.51       234,179.94        -58.19% 本报告期捐赠支出减少所致
所得税费用              124,469.79       -440,472.69      128.26% 本报告期递延所得税费用减少所致
现金流量项目
经营活动产生的        -4,556,319.60    -8,547,200.76       46.69% 主要因报告期支付商品、劳务较上年同期
现金流量净额                                                      减少所致




                                                                                                             6
                                                               江西恒大高新技术股份有限公司 2016 年第一季度报告全文


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
详见下表。

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

恒大地产集团有限公司、恒大长白山矿
                                                                               《恒大高新:关于收到民事上诉状的公
泉水不服广东省广州市中级人民法院作
                                        2016 年 01 月 08 日                    告》(公告编号 2016-001),以上信息刊
出的民事判决书,向广东省高级人民法
                                                                               载于巨潮资讯网。
院提起上诉。

公司收到第 6931816 号“恒大”商标撤销
复审决定书,国家工商行政管理总局商                                             《恒大高新:关于收到第 6931816 号“恒
标评审委员会决定:复审商标予以撤销。                                           大”商标撤销复审决定书的公告》(公告
                                    2016 年 01 月 23 日
如不服本决定,可以自收到本决定书之                                             编号 2016-004),以上信息刊载于巨潮资
日起三十日内向北京知识产权法院起                                               讯网。
诉。

公司收到北京市知识产权法院的行政案
件受理通知书,公司诉国家工商行政管                                             《恒大高新:关于收到行政案件受理通
理总局商标评审委员会,第三人张 XX、2016 年 02 月 17 日                         知书的公告》(公告编号 2016-010),以
潘 X 行政纠纷两案,北京知识产权法院                                            上信息刊载于巨潮资讯网。
已经决定立案受理。

                                                                               本公司因在筹划收购互联网行业相关资
                                                                               产的重大资产重组事项,经公司向深圳
                                                                               证券交易所申请,公司股票于 2016 年 4
公司关于筹划重大资产重组事项            2016 年 04 月 22 日                    月 22 日开市起继续停牌。《恒大高新:
                                                                               关于筹划重大资产重组的停牌公告》(公
                                                                               告编号 2016-016),以上信息刊载于巨潮
                                                                               资讯网。


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

首次公开发行或再融资时所作承诺

股权激励承诺

                                 朱星河;胡恩 股份减持承        1、从即日起 6 2015 年 07 月
其他对公司中小股东所作承诺                                                                   2016-01-09   已履行完毕
                                 雪;胡长清       诺            个月内,上市 10 日


                                                                                                                       7
                            江西恒大高新技术股份有限公司 2016 年第一季度报告全文


                            公司控股股
                            东及董事、监
                            事、高级管理
                            人员不通过
                            二级市场减
                            持本公司股
                            份;2、履行
                            大股东职责,
                            着力提高上
                            市公司质量,
                            建立健全投
                            资者回报长
                            效机制,不断
                            提高投资者
                            回报水平。

                            1、从即日起 6
                            个月内,不通
                            过二级市场
                            减持恒大高
                            新股份;2、
朱星河;胡恩
                            勤勉尽责,着
雪;邓国昌;李
               股份减持承   力提高上市      2015 年 07 月
建敏;唐明荣;                                                2016-01-09   已履行完毕
               诺           公司质量,推 10 日
彭伟宏;周小
                            动上市公司

                            建立健全投
                            资者回报长
                            效机制,不断
                            提高投资者
                            回报水平。

                            为了避免未
                            来可能的同
                            业竞争,本公
                            司实际控制
                            人朱星河及
                            其家族关联
朱星河;胡恩 关于同业竞
                            自然人胡恩
雪;胡长清;胡 争、关联交                     2011 年 06 月
                            雪、胡长清、                    长期         正常履行中
恩莉;朱倍坚; 易、资金占用                   21 日
                            朱光宇、胡恩
朱光宇         方面的承诺
                            莉、朱倍坚向
                            公司出具了
                            《不竞争承
                            诺函》,主要
                            内容为:(1)
                            我们及我们

                                                                                      8
江西恒大高新技术股份有限公司 2016 年第一季度报告全文


直接或间接
控制的子公
司、合作或联
营企业和/或
下属企业目
前没有直接
或间接地从
事任何与恒
大高新的主
营业务及其
他业务相同
或相似的业
务(以下称‘竞
争业务’);
(2)我们及
我们直接或
间接控制的
子公司、合作
或联营企业
和/或下属企
业,于我们作
为恒大高新
主要股东期
间,不会直接
或间接地以
任何方式从
事竞争业务
或可能构成
竞争业务的
业务; (3)
我们及我们
直接或间接
控制的子公
司、合作或联
营企业和/或
下属企业,如
将来面临或
可能取得任
何与竞争业
务有关的投
资机会或其
他商业机会,
则在同等条
件下赋予恒


                                                  9
                          江西恒大高新技术股份有限公司 2016 年第一季度报告全文


                          大高新该等
                          投资机会或
                          商业机会之
                          优先选择权;
                          (4)自本函
                          出具日起,本
                          函及本函项
                          下之承诺为
                          不可撤销且
                          持续有效,直
                          至我们不再
                          成为恒大高
                          新主要股东
                          为止; (5)
                          我们和/或我
                          们直接或间
                          接控制的子
                          公司、合作或
                          联营企业和/
                          或下属企业
                          如违反上述
                          任何承诺,我
                          们将赔偿恒
                          大高新及恒
                          大高新其他
                          股东因此遭
                          受的一切经
                          济损失,该等
                          责任是连带
                          责任。

                          本人目前未
                          在直接或间
朱星河;胡恩               接地与公司
雪;胡恩莉;邓              或公司控股
国昌;郭华平;              子公司业务
李建敏;周建; 关于同业竞   有竞争的任
聂政;李云龙; 争、关联交   何其它公司     2011 年 06 月
                                                         长期   正常履行中
卢福财;朱正 易、资金占用 担任任何职      21 日
吼;傅哲宽;彭 方面的承诺   务,亦未在直
伟宏;李进;周              接或间接地
小根;唐明荣;              与公司或公
李建敏                    司控股子公
                          司业务有竞
                          争的其他公


                                                                             10
                                                           江西恒大高新技术股份有限公司 2016 年第一季度报告全文


                                                           司或业务上
                                                           拥有利益或
                                                           投资;本人担
                                                           任公司董事、
                                                           监事、高级管
                                                           理人员与核
                                                           心技术人员
                                                           职务期间及
                                                           于其后十二
                                                           个月内,不会
                                                           接受直接或
                                                           间接地与公
                                                           司或公司控
                                                           股子公司业
                                                           务有竞争的
                                                           任何其他公
                                                           司给予或安
                                                           排的任何职
                                                           务,亦不会在
                                                           直接或间接
                                                           地与公司或
                                                           公司控股子
                                                           公司业务有
                                                           竞争的其他
                                                           公司或业务
                                                           上拥有利益
                                                           或投资。但本
                                                           人持有在任
                                                           何经认可的
                                                           股票交易所
                                                           上市及交易
                                                           的任何公司
                                                           的股票不在
                                                           此限。

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不存在承诺超期未履行完毕的情况。
一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈



                                                                                                             11
                                                                     江西恒大高新技术股份有限公司 2016 年第一季度报告全文


2016 年 1-6 月净利润与上年同期相比扭亏为盈
                                                                                   -200         至                                          300
(万元)

2015 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                                  -1,920.56
元)

                                                    预计公司 2016 年 1-6 月年归属于母公司的净利润为-200 万至 300 万区间,
                                                    较去年同期变动区间为 90%-115%。预计基于目前国内宏观经济形势下公
业绩变动的原因说明                                  司防磨抗蚀防护业务所服务的主要行业电力、钢铁、水泥、有色矿山等的
                                                    景气度仍然持续偏低,导致目前公司防磨抗蚀防护业务订单量呈现一定程
                                                    度的下滑。


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
                    初始投资       本期公允价                    报告期内购入 报告期内售 累计投资收
    资产类别                                     计公允价值变                                                    期末金额       资金来源
                      成本         值变动损益                        金额          出金额            益
                                                        动

                    13,070,000                                                                                   22,950,000.
股票                                              9,880,000.00                                                                  自筹
                             .00                                                                                           00

                    13,070,000                                                                                   22,950,000.
合计                                      0.00    9,880,000.00              0.00       0.00               0.00                         --
                             .00                                                                                           00


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
                                                                                                                                 单位:万元

 股东或关                                               报告期新增 报告期偿还                   预计偿还方 预计偿还金 预计偿还时
               占用时间      发生原因     期初数                                   期末数
 联人名称                                                占用金额    总金额                          式              额         间(月份)

            该笔往来款
            系公司收购
江西金牛
            恒大声学之
投资管理                  往来款                  120                                     120 现金清偿                    120 2016 年 4 月
            前发生(收
有限公司
            购日 2015
            年 1 月 8 日)

合计                                              120            0            0           120        --                   120          --

期末合计值占最近一期经审计净资                                                                                                         0.17%


                                                                                                                                              12
                                                               江西恒大高新技术股份有限公司 2016 年第一季度报告全文


产的比例

                                      2015 年 1 月 8 日本公司与江西恒大实业投资有限公司签订《股权转让协议》,受
                                 让江西恒大实业投资有限公司持有江西恒大声学技术工程有限公司 100%的股权。
                                 此前,因江西恒大声学技术工程有限公司(简称“恒大声学”)与江西金牛投资管理有
相关决策程序                     限公司(简称“金牛公司”)签订了《债务解决协议书》,经双方协商同意,就股权转让
                                 协议签订日前,金牛公司所欠恒大声学 600 万元,同意把其中的 480 万元债权即予豁
                                 免,金牛公司自协议签订之日起十八个月内归还恒大声学 120 万元,恒大声学在协议
                                 规定期限内收到金牛公司还款后,协议即执行完毕。

当期新增大股东及其附属企业非经
营性资金占用情况的原因、责任人追 该项关联交易系本公司收购恒大声学之前已发生的事项。截至本报告披露日,恒大声
究及董事会拟定采取措施的情况说 学已收到金牛公司归还的 120 万元。


未能按计划清偿非经营性资金占用
的原因、责任追究情况及董事会拟定 无
采取的措施说明

注册会计师对资金占用的专项审核
                                 2016 年 04 月 21 日
意见的披露日期

注册会计师对资金占用的专项审核 详见 2016 年 4 月 25 日披露于巨潮资讯网(www.cninfo.com.cn)的《恒大高新:控股
意见的披露索引                   股东及其他关联方占用资金情况审核报告》。


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

                                                                                深交所互动易《2016 年 2 月 14 日投资
2016 年 02 月 14 日      实地调研                      机构
                                                                                者关系活动记录表》

                                                                                深交所互动易《2016 年 3 月 10 日投资
2016 年 03 月 10 日      实地调研                      机构
                                                                                者关系活动记录表》

                                                                                深交所互动易《2016 年 3 月 24 日投资
2016 年 03 月 24 日      实地调研                      机构
                                                                                者关系活动记录表》




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                                                        江西恒大高新技术股份有限公司 2016 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:江西恒大高新技术股份有限公司
                                           2016 年 03 月 31 日
                                                                                                     单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                             67,018,354.14                         121,792,239.06

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                             22,032,895.74                          13,244,993.21

    应收账款                                            198,299,811.86                         213,336,890.60

    预付款项                                             17,415,999.81                          13,588,658.50

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 82,753.14                              84,284.39

    应收股利

    其他应收款                                           99,827,458.09                          70,960,773.31

    买入返售金融资产

    存货                                                 52,141,884.39                          52,072,843.83

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         80,248,795.54                          22,510,056.86

流动资产合计                                            537,067,952.71                         507,590,739.76

非流动资产:

    发放贷款及垫款



                                                                                                           14
                                   江西恒大高新技术股份有限公司 2016 年第一季度报告全文


    可供出售金融资产                52,817,466.14                         30,940,000.00

    持有至到期投资

    长期应收款                       7,907,957.10                          5,681,781.88

    长期股权投资                     8,304,592.18                         67,999,633.49

    投资性房地产                     1,586,274.41                          1,626,828.11

    固定资产                       208,727,859.93                        211,371,597.24

    在建工程                        54,222,248.27                         48,045,590.61

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        45,417,616.40                         45,721,929.00

    开发支出                         1,014,425.47

    商誉

    长期待摊费用                        77,574.83

    递延所得税资产                   9,393,026.04                          9,494,418.13

    其他非流动资产

非流动资产合计                     389,469,040.77                        420,881,778.46

资产总计                           926,536,993.48                        928,472,518.22

流动负债:

    短期借款                        86,000,000.00                         86,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                        23,978,276.69                         22,126,294.54

    预收款项                         4,612,337.65                          3,386,545.63

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     1,208,406.95                          1,291,816.91

    应交税费                         2,902,514.29                          3,255,968.96




                                                                                     15
                             江西恒大高新技术股份有限公司 2016 年第一季度报告全文


    应付利息                     215,472.22                            170,811.11

    应付股利

    其他应付款                10,212,155.40                          9,283,244.85

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债       750,000.00                          1,450,000.00

    其他流动负债

流动负债合计                 129,879,163.20                        126,964,682.00

非流动负债:

    长期借款                  40,000,000.00                         40,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债             1,511,834.06                          2,628,527.81

    其他非流动负债             4,118,627.44                          4,192,174.36

非流动负债合计                45,630,461.50                         46,820,702.17

负债合计                     175,509,624.70                        173,785,384.17

所有者权益:

    股本                     260,507,000.00                        260,507,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 318,687,538.27                        318,687,538.27

    减:库存股

    其他综合收益               8,623,000.00                         14,955,500.00

    专项储备



                                                                               16
                                                       江西恒大高新技术股份有限公司 2016 年第一季度报告全文


    盈余公积                                            28,609,362.17                          28,609,362.17

    一般风险准备

    未分配利润                                          81,364,828.59                          77,368,749.97

归属于母公司所有者权益合计                             697,791,729.03                         700,128,150.41

    少数股东权益                                        53,235,639.75                          54,558,983.64

所有者权益合计                                         751,027,368.78                         754,687,134.05

负债和所有者权益总计                                   926,536,993.48                         928,472,518.22


法定代表人:朱星河                 主管会计工作负责人:彭伟宏                      会计机构负责人:万建英


2、母公司资产负债表

                                                                                                    单位:元

                 项目                       期末余额                               期初余额

流动资产:

    货币资金                                            36,865,735.36                          62,984,233.08

    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                                            20,428,435.29                          10,422,543.21

    应收账款                                           187,223,049.96                         181,402,085.05

    预付款项                                            10,899,326.88                          10,697,806.90

    应收利息                                                82,753.14                              84,284.39

    应收股利

    其他应收款                                         114,804,627.06                         100,403,691.73

    存货                                                37,683,687.81                          37,653,480.86

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        51,898,795.54                          21,510,056.86

流动资产合计                                           459,886,411.04                         425,158,182.08

非流动资产:

    可供出售金融资产                                    52,277,466.14                          30,400,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                       100,862,456.17                         159,517,388.45

    投资性房地产


                                                                                                          17
                                   江西恒大高新技术股份有限公司 2016 年第一季度报告全文


    固定资产                       184,260,499.93                        187,252,712.06

    在建工程                        33,964,909.15                         25,388,001.43

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        27,269,765.51                         27,471,555.11

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   7,833,833.31                          7,885,704.43

    其他非流动资产

非流动资产合计                     406,468,930.21                        437,915,361.48

资产总计                           866,355,341.25                        863,073,543.56

流动负债:

    短期借款                        80,000,000.00                         80,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                        14,050,225.13                         12,292,343.34

    预收款项                         1,670,252.86                          1,490,281.74

    应付职工薪酬                       910,511.32                           992,347.36

    应交税费                         2,968,863.08                          2,834,125.75

    应付利息                           215,472.22                            170,811.11

    应付股利

    其他应付款                      10,386,986.65                          9,710,542.53

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                       110,202,311.26                        107,490,451.83

非流动负债:

    长期借款                        40,000,000.00                         40,000,000.00

    应付债券




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                                       江西恒大高新技术股份有限公司 2016 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                          1,511,834.06                         2,628,527.81

    其他非流动负债                          4,118,627.44                         4,192,174.36

非流动负债合计                             45,630,461.50                        46,820,702.17

负债合计                               155,832,772.76                          154,311,154.00

所有者权益:

    股本                               260,507,000.00                          260,507,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           304,657,194.64                          304,657,194.64

    减:库存股

    其他综合收益                            8,623,000.00                        14,955,500.00

    专项储备

    盈余公积                               28,388,971.72                        28,388,971.72

    未分配利润                         108,346,402.13                          100,253,723.20

所有者权益合计                         710,522,568.49                          708,762,389.56

负债和所有者权益总计                   866,355,341.25                          863,073,543.56


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                             30,189,793.33                        35,258,397.06

    其中:营业收入                         30,189,793.33                        35,258,397.06

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             40,113,942.70                        43,583,737.75



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                                           江西恒大高新技术股份有限公司 2016 年第一季度报告全文


       其中:营业成本                        20,897,038.24                        24,583,470.46

             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

             营业税金及附加                    536,696.42                           507,101.35

             销售费用                         2,781,762.00                         2,923,359.54

             管理费用                        14,141,587.12                        10,816,867.26

             财务费用                          973,002.47                          1,378,810.14

             资产减值损失                      783,856.45                          3,374,129.00

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                             11,769,998.48                        -1,190,566.65
列)

           其中:对联营企业和合营企业
的投资收益

           汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)            1,845,849.11                        -9,515,907.34

       加:营业外收入                         1,049,268.92                          131,349.44

           其中:非流动资产处置利得

       减:营业外支出                           97,913.51                           234,179.94

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)        2,797,204.52                        -9,618,737.84

       减:所得税费用                          124,469.79                           -440,472.69

五、净利润(净亏损以“-”号填列)            2,672,734.73                        -9,178,265.15

       归属于母公司所有者的净利润             3,996,078.62                        -8,618,400.19

       少数股东损益                          -1,323,343.89                          -559,864.96

六、其他综合收益的税后净额                   -6,332,500.00                        11,586,180.00

  归属母公司所有者的其他综合收益
                                             -6,332,500.00                        11,586,180.00
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                          江西恒大高新技术股份有限公司 2016 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
                                                             -6,332,500.00                        11,586,180.00
综合收益

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

             2.可供出售金融资产公允价
                                                             -6,332,500.00                        11,586,180.00
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             -3,659,765.27                         2,407,914.85

       归属于母公司所有者的综合收益
                                                             -2,336,421.38                         2,967,779.81
总额

       归属于少数股东的综合收益总额                          -1,323,343.89                          -559,864.96

八、每股收益:

       (一)基本每股收益                                            0.0153                             -0.0329

       (二)稀释每股收益                                            0.0153                             -0.0329

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:朱星河                      主管会计工作负责人:彭伟宏                    会计机构负责人:万建英


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                                                 24,722,422.15                        25,915,328.48

       减:营业成本                                          16,248,527.17                        17,170,256.87

           营业税金及附加                                      456,231.44                           397,702.31



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                                        江西恒大高新技术股份有限公司 2016 年第一季度报告全文


           销售费用                       2,138,626.83                          2,265,610.58

           管理费用                      10,298,380.91                          8,596,535.43

           财务费用                       1,495,229.86                          1,389,652.49

           资产减值损失                    -345,807.49                          3,555,983.98

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                         12,802,732.18                           -771,682.11
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)        7,233,965.61                         -8,232,095.29

       加:营业外收入                     1,048,546.92                           101,589.91

           其中:非流动资产处置利得

       减:营业外支出                       137,156.23                           229,667.84

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                          8,145,356.30                         -8,360,173.22
列)

       减:所得税费用                        52,677.37                           -500,290.22

四、净利润(净亏损以“-”号填列)        8,092,678.93                         -7,859,883.00

五、其他综合收益的税后净额                                                     11,586,180.00

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
                                                                               11,586,180.00
他综合收益

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

             2.可供出售金融资产公允
                                                                               11,586,180.00
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                          22
                                                   江西恒大高新技术股份有限公司 2016 年第一季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                     8,092,678.93                          3,726,297.00

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                33,850,805.23                          54,912,931.48

       客户存款和同业存放款项净增
加额

       向中央银行借款净增加额

       向其他金融机构拆入资金净增
加额

       收到原保险合同保费取得的现


       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

       收取利息、手续费及佣金的现金

       拆入资金净增加额

       回购业务资金净增加额

       收到的税费返还

       收到其他与经营活动有关的现
                                                    7,895,292.67                           7,112,470.34


经营活动现金流入小计                               41,746,097.90                          62,025,401.82

       购买商品、接受劳务支付的现金                22,678,732.02                          27,523,122.65

       客户贷款及垫款净增加额

       存放中央银行和同业款项净增
加额




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                                      江西恒大高新技术股份有限公司 2016 年第一季度报告全文


       支付原保险合同赔付款项的现


       支付利息、手续费及佣金的现金

       支付保单红利的现金

       支付给职工以及为职工支付的
                                        6,600,411.47                          6,961,314.98
现金

       支付的各项税费                   1,169,949.88                          5,129,730.25

       支付其他与经营活动有关的现
                                       15,853,324.13                         30,958,434.70


经营活动现金流出小计                   46,302,417.50                         70,572,602.58

经营活动产生的现金流量净额             -4,556,319.60                         -8,547,200.76

二、投资活动产生的现金流量:

       收回投资收到的现金             292,932,321.25                         66,528,409.91

       取得投资收益收到的现金            167,623.90                            229,199.35

       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                  293,099,945.15                         66,757,609.26

       购建固定资产、无形资产和其他
                                       11,816,154.49                          8,078,879.62
长期资产支付的现金

       投资支付的现金                 329,225,000.00                         95,967,166.15

       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
                                                                               220,368.73


投资活动现金流出小计                  341,041,154.49                        104,266,414.50

投资活动产生的现金流量净额            -47,941,209.34                        -37,508,805.24

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              25,000,000.00                         10,000,000.00




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                                                   江西恒大高新技术股份有限公司 2016 年第一季度报告全文


       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                                25,000,000.00                          10,000,000.00

       偿还债务支付的现金                           25,700,000.00                          11,050,000.00

       分配股利、利润或偿付利息支付
                                                     1,576,360.35                           1,718,379.09
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                                27,276,360.35                          12,768,379.09

筹资活动产生的现金流量净额                          -2,276,360.35                          -2,768,379.09

四、汇率变动对现金及现金等价物的
                                                             4.37                              11,659.55
影响

五、现金及现金等价物净增加额                       -54,773,884.92                         -48,812,725.54

       加:期初现金及现金等价物余额                121,599,307.26                         143,933,293.52

六、期末现金及现金等价物余额                        66,825,422.34                          95,120,567.98


6、母公司现金流量表

                                                                                                单位:元

                项目                  本期发生额                             上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                 24,431,891.12                          42,463,845.79

       收到的税费返还

       收到其他与经营活动有关的现
                                                    29,200,415.35                          17,158,235.83


经营活动现金流入小计                                53,632,306.47                          59,622,081.62

       购买商品、接受劳务支付的现金                 17,355,397.95                          10,517,747.66

       支付给职工以及为职工支付的
                                                     5,092,792.37                           5,829,095.53
现金

       支付的各项税费                                  694,118.44                           4,292,786.29

       支付其他与经营活动有关的现
                                                    37,025,941.31                          45,157,338.24


经营活动现金流出小计                                60,168,250.07                          65,796,967.72

经营活动产生的现金流量净额                          -6,535,943.60                          -6,174,886.10


                                                                                                      25
                                      江西恒大高新技术股份有限公司 2016 年第一季度报告全文


二、投资活动产生的现金流量:

       收回投资收到的现金             67,932,321.25                          66,528,409.91

       取得投资收益收到的现金             99,138.39                            229,199.35

       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                  68,031,459.64                          66,757,609.26

       购建固定资产、无形资产和其他
                                       9,183,503.68                           6,562,000.25
长期资产支付的现金

       投资支付的现金                 76,870,000.00                          95,967,166.15

       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                  86,053,503.68                         102,529,166.40

投资活动产生的现金流量净额            -18,022,044.04                        -35,771,557.14

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             25,000,000.00                          10,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现


筹资活动现金流入小计                  25,000,000.00                          10,000,000.00

       偿还债务支付的现金             25,000,000.00                          10,000,000.00

       分配股利、利润或偿付利息支付
                                       1,560,514.45                           1,635,177.78
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                  26,560,514.45                          11,635,177.78

筹资活动产生的现金流量净额             -1,560,514.45                         -1,635,177.78

四、汇率变动对现金及现金等价物的
                                               4.37                              11,659.55
影响

五、现金及现金等价物净增加额          -26,118,497.72                        -43,569,961.47




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                                    江西恒大高新技术股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额   62,791,301.28                         127,002,020.86

六、期末现金及现金等价物余额        36,672,803.56                          83,432,059.39


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                     江西恒大高新技术股份有限公司

                                      法定代表人:朱星河

                                      二〇一六年四月二十九日




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