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恒大高新(002591)公告正文

恒大高新:2017年第一季度报告全文

公告日期 2017-04-25
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 2017 年第一季度报告全文




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

                                     2017 年第一季度报告

                                                 2017-051




                                            2017 年 04 月




1
江西恒大高新技术股份有限公司 2017 年第一季度报告全文




                                        第一节 重要提示


      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

      所有董事均已出席了审议本次季报的董事会会议。

      公司负责人朱星河、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 2017 年第一季度报告全文




                                         第二节 公司基本情况

一、主要会计数据和财务指标

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

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

    营业收入(元)                               21,826,294.00            30,189,793.33                       -27.70%

    归属于上市公司股东的净利润(元)             -12,842,122.43             3,996,078.62                     -421.37%

    归属于上市公司股东的扣除非经常性
                                                 -14,597,208.77            -9,653,583.37                      -51.21%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)              -7,684,987.26            -4,556,319.60                      -68.67%

    基本每股收益(元/股)                                -0.0493                  0.0153                     -422.22%

    稀释每股收益(元/股)                                -0.0493                  0.0153                     -422.22%

    加权平均净资产收益率                                 -1.83%                     0.57%                      -2.40%

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

    总资产(元)                                890,973,602.84           922,948,350.33                        -3.46%

    归属于上市公司股东的净资产(元)            702,562,151.56           708,312,638.99                        -0.81%

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

                              项目                           年初至报告期期末金额                说明

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                       1,856,000.00
    统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                                 503,891.33

    其他符合非经常性损益定义的损益项目                                    42,148.81

           少数股东权益影响额(税后)                                    646,953.80

    合计                                                               1,755,086.34                --

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 2017 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                              报告期末表决权恢复的优
    报告期末普通股股东总数                           15,657                                                       0
                                                              先股股东总数(如有)

                                                前 10 名股东持股情况

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

    朱星河          境内自然人          25.93%         67,549,281       50,661,961   质押                 31,160,000

    胡恩雪          境内自然人          16.77%         43,681,069       32,760,802   质押                 30,000,000

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

    深圳市上元资
    本管理有限公
                    其他                 5.39%         14,050,020
    司-上元 4 号
    私募基金

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

    磐厚蔚然(上
    海)资产管理
    有限公司-磐    其他                 4.42%         11,525,400
    厚蔚然-PHC
    大宗 3 号基金

    胡炳恒          境内自然人           2.30%          6,000,000

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

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

    张惠丰          境内自然人           0.57%          1,486,600

                                        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

    深圳市上元资本管理有限公司
                                                                        14,050,020   人民币普通股         14,050,020
    -上元 4 号私募基金

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

    磐厚蔚然(上海)资产管理有限
    公司-磐厚蔚然-PHC 大宗 3 号                                       11,525,400   人民币普通股         11,525,400
    基金


4
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


    胡恩雪                                                           10,920,267   人民币普通股       10,920,267

    胡炳恒                                                            6,000,000   人民币普通股        6,000,000

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

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

    张惠丰                                                            1,486,600   人民币普通股        2,035,490

                                   公司股东朱星河、胡恩雪、朱光宇、黄玉、胡炳恒、胡家铭、胡恩莉、朱倍坚、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,胡长清与胡恩雪为父女关系,胡长
    上述股东关联关系或一致行动     清与胡炳恒为父子关系,胡炳恒与胡家铭为父子关系。公司未知前 10 名无限售条件
    的说明                         股东(除朱星河、胡恩雪、朱光宇、黄玉、胡炳恒、胡家铭、胡长清外)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
                                   深圳市上元资本管理有限公司-上元 4 号私募基金参与融资融券业务。
    券业务情况说明(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 2017 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
注:上市公司报告期主要会计报表项目、财务指标与上年度期末或上年同期相比增减变动幅度超过 30%的,应在本次季报
中说明变动情况及主要原因。



       项目            2017-3-31       2016-12-31       增减                      变动原因及情况

                                                                 本报告期主要是由于子公司恒大金属交易中心预付
预付款项               6,362,795.06     3,832,359.16   66.03%
                                                                 现货系统服务器费用所致

                                                                 本报告期主要是由于转让参股公司北京信力筑正股
可供出售金融资产      29,407,290.00    51,042,405.00   -42.39%
                                                                 权所致

                                                                 主要是由于转让参股公司北京信力筑正部分股权款
长期应收款             16579583.12      5,909,545.65   180.56%
                                                                 尚未收回所致

                                                                 本报告期主要是由于公司瑶湖二期工程峻工决算达
在建工程              18,805,578.93    32,897,780.63   -42.84%
                                                                 到可使用状态转入固定资产核算所致

                                                                 本报告期主要是由于子公司恒大声学租用厂房发生
长期待摊费用             635,630.66      478,769.52    32.76%
                                                                 的装修费用分期摊销所致

短期借款              30,000,000.00    55,000,000.00   -45.45%   本报告期主要是由于归还银行借款所致

                                                                 主要是预收参股公司北京信力筑正股权转让款在本
预收款项               2,457,909.11    12,545,870.32   -80.41%
                                                                 报告期结转所致

                                                                 主要是由于上年末计提的年终奖在本报告期发放所
应付职工薪酬           1,724,872.45     3,770,084.60   -54.25%
                                                                 致

                                                                 本报告期主要是由于到期的员工持股计划尚未发放
其他应付款            42,038,205.84    31,911,753.03   31.73%
                                                                 完毕所致

                                                                 主要是由于公司投资的“中润油”公司在“新三板”
递延所得税负债         2,112,300.96      860,835.96    145.38%
                                                                 股价变动产生的应纳税暂时性差异所致

                                                                 主要是由于公司投资的“中润油”公司在“新三板”
其他综合收益          11,785,416.60     4,693,781.60   151.09%
                                                                 股价变动影响

       项目          2017 年 1-3 月   2016 年 1-3 月    增减                      变动原因及情况

                                                                 主要是由于本报告期营业收入下降相应营业成本减
营业成本              14,538,325.99    20,897,038.24   -30.43%
                                                                 少

销售费用               3,974,365.30     2,781,762.00   42.87%    主要是由于本报告期推广新业务增加费用所致

                                                                 主要是由于本报告期归还银行借款导致利息支出相
财务费用                 257,363.92      973,002.47    -73.55%
                                                                 应减少



6
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


                                                                       主要是由于本报告期应收账款、其他应收账款账龄延
资产减值损失               3,980,468.70        783,856.45   407.81%
                                                                       长计提坏账增加所致

                                                                       主要是上年同期转让参股公司北京信力筑正股权收
投资收益                    -423,683.82   11,769,998.48     -103.60%
                                                                       益所致

营业外收入                 2,364,522.99    1,049,268.92     125.35%    主要是本报告期公司到政府补助增加所致

所得税费用                  -584,035.29        124,469.79   -569.22%   递延所得税费用调整所致

经营活动产生的现金                                                     主要是报告期内子公司恒大金属交易中心支付运维
                          -7,684,987.26    -4,556,319.60     -68.67%
流量净额                                                               服务费及技术股务费增加所致

投资活动产生的现金
                          -4,135,342.87   -47,941,209.34     91.37%    报告期收到参股公司北京信力筑正股权转让款所致
流量净额

筹资活动产生的现金
                         -17,326,176.83    -2,276,360.35    -661.14%   报告期归归还借款所致
流量净额


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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

□ 适用 √ 不适用
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 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

    2017 年 1-6 月净利润(万元)                                         -2,250    至                          -1,500

    2016 年 1-6 月归属于上市公司股东的净利润
                                                                                                              -106.56
    (万元)

                                                  主要原因在于:(1)受国内重工行业去产能因素影响,公司防磨抗蚀设
                                                  备防护业务订单较去年同期减少;(2)公司部分应收账款回收速度减缓,
                                                  账龄延长,预计坏账计提较去年同期增加;(3)公司新能源余热发电资
    业绩变动的原因说明
                                                  产租赁及技术服务收入较去年同期减少。截止本公告披露日,由于重组
                                                  标的资产交割尚在进行中,本次业绩预测依据公司现有业务状况进行预
                                                  测,未考虑重组标的经营因素。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                              单位:元


7
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


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

                    12,706,6   8,343,100.0   13,865,196.0                104,560.0               26,467,29
    股票                                                          0.00               42,148.81               自筹
                      54.00              0              0                       0                     0.00

                    12,706,6   8,343,100.0   13,865,196.0                104,560.0               26,467,29
    合计                                                          0.00               42,148.81                  --
                      54.00              0              0                       0                     0.00


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
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。




8
江西恒大高新技术股份有限公司 2017 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:江西恒大高新技术股份有限公司
                                              2017 年 03 月 31 日
                                                                                              单位:元

                   项目                         期末余额                    期初余额

    流动资产:

        货币资金                                           121,778,552.95              150,925,059.91

        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                                            21,901,445.57               22,074,876.38

        应收账款                                           158,924,550.08              172,382,119.08

        预付款项                                             6,362,795.06                3,832,359.16

        应收保费

        应收分保账款

        应收分保合同准备金

        应收利息

        应收股利

        其他应收款                                          75,085,573.79               71,763,020.82

        买入返售金融资产

        存货                                                32,712,667.50               31,072,324.57

        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                                       103,291,135.73               92,359,982.80

    流动资产合计                                           520,056,720.68              544,409,742.72

    非流动资产:

        发放贷款及垫款



9
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


     可供出售金融资产                                   29,407,290.00    51,042,405.00

     持有至到期投资

     长期应收款                                         16,579,583.12     5,909,545.65

     长期股权投资                                        9,225,504.04     9,791,286.82

     投资性房地产

     固定资产                                          247,791,029.84   229,736,428.59

     在建工程                                           18,805,578.93    32,897,780.63

     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                                           35,505,977.89    36,300,139.01

     开发支出                                            1,376,720.28     1,376,720.28

     商誉

     长期待摊费用                                         635,630.66       478,769.52

     递延所得税资产                                     11,492,937.40    10,908,902.11

     其他非流动资产                                         96,630.00        96,630.00

 非流动资产合计                                        370,916,882.16   378,538,607.61

 资产总计                                              890,973,602.84   922,948,350.33

 流动负债:

     短期借款                                           30,000,000.00    55,000,000.00

     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                                                              750,000.00

     应付账款                                           23,898,502.44    18,995,520.45

     预收款项                                            2,457,909.11    12,545,870.32

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                        1,724,872.45     3,770,084.60

     应交税费                                            8,985,036.66     9,117,770.30



10
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


     应付利息                                                4,498.61         4,290.27

     应付股利

     其他应付款                                         42,038,205.84    31,911,753.03

     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                             30,000,000.00    30,000,000.00

     其他流动负债

 流动负债合计                                          139,109,025.11   162,095,288.97

 非流动负债:

     长期借款

     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                                            3,824,439.76     3,897,986.68

     递延所得税负债                                      2,112,300.96      860,835.96

     其他非流动负债

 非流动负债合计                                          5,936,740.72     4,758,822.64

 负债合计                                              145,045,765.83   166,854,111.61

 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                                          323,012,175.97   323,012,175.97

     减:库存股

     其他综合收益                                       11,785,416.60     4,693,781.60

     专项储备



11
江西恒大高新技术股份有限公司 2017 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                                             78,648,196.82               91,490,319.25

 归属于母公司所有者权益合计                                702,562,151.56              708,312,638.99

     少数股东权益                                           43,365,685.45               47,781,599.73

 所有者权益合计                                            745,927,837.01              756,094,238.72

 负债和所有者权益总计                                      890,973,602.84              922,948,350.33


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                                               80,806,178.17              103,351,772.38

     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                                               20,184,815.42               21,735,660.50

     应收账款                                              138,869,322.80              151,286,085.23

     预付款项                                                1,961,483.74                 725,678.59

     应收利息

     应收股利

     其他应收款                                             92,704,965.03               90,457,981.61

     存货                                                   25,787,209.83               23,799,364.34

     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                                          101,465,971.95               91,515,651.59

 流动资产合计                                              461,779,946.94              482,872,194.24

 非流动资产:

     可供出售金融资产                                       28,867,290.00               50,502,405.00

     持有至到期投资

     长期应收款                                             11,465,065.35

     长期股权投资                                           87,367,070.04               87,367,070.04

     投资性房地产


12
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


     固定资产                                          224,973,007.59   205,456,738.38

     在建工程                                             381,934.10     14,671,118.74

     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                                           25,497,465.23    25,707,623.51

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                     11,573,528.00    10,996,757.26

     其他非流动资产                                         96,630.00        96,630.00

 非流动资产合计                                        390,221,990.31   394,798,342.93

 资产总计                                              852,001,937.25   877,670,537.17

 流动负债:

     短期借款                                           30,000,000.00    55,000,000.00

     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                                                              750,000.00

     应付账款                                           17,748,817.58    12,694,699.95

     预收款项                                            1,328,332.36    12,288,063.82

     应付职工薪酬                                        1,054,350.99     2,904,634.23

     应交税费                                            7,176,512.75     7,701,553.86

     应付利息                                                4,498.61         4,290.27

     应付股利

     其他应付款                                         37,809,950.77    30,060,482.18

     划分为持有待售的负债

     一年内到期的非流动负债                             30,000,000.00    30,000,000.00

     其他流动负债

 流动负债合计                                          125,122,463.06   151,403,724.31

 非流动负债:

     长期借款

     应付债券



13
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                               3,824,439.76                  3,897,986.68

     递延所得税负债                                         2,112,300.96                   860,835.96

     其他非流动负债

 非流动负债合计                                             5,936,740.72                  4,758,822.64

 负债合计                                              131,059,203.78                156,162,546.95

 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                                       11,785,416.60                     4,693,781.60

     专项储备

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

     未分配利润                                        115,604,150.51                123,261,042.26

 所有者权益合计                                        720,942,733.47                721,507,990.22

 负债和所有者权益总计                                  852,001,937.25                877,670,537.17


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                                             21,826,294.00                30,189,793.33

     其中:营业收入                                         21,826,294.00                30,189,793.33

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                             41,604,573.52                40,113,942.70


14
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


        其中:营业成本                                 14,538,325.99    20,897,038.24

              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                                  678,824.00      536,696.42

              销售费用                                  3,974,365.30     2,781,762.00

              管理费用                                 18,175,225.61    14,141,587.12

              财务费用                                    257,363.92      973,002.47

              资产减值损失                              3,980,468.70      783,856.45

        加:公允价值变动收益(损失以
 “-”号填列)

            投资收益(损失以“-”号
                                                         -423,683.82    11,769,998.48
 填列)

            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)                    -20,201,963.34    1,845,849.11

        加:营业外收入                                  2,364,522.99     1,049,268.92

            其中:非流动资产处置利得

        减:营业外支出                                      4,631.66       97,913.51

            其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                                       -17,842,072.01    2,797,204.52
 填列)

        减:所得税费用                                   -584,035.29      124,469.79

 五、净利润(净亏损以“-”号填列)                    -17,258,036.72    2,672,734.73

        归属于母公司所有者的净利润                     -12,842,122.43    3,996,078.62

        少数股东损益                                    -4,415,914.29   -1,323,343.89

 六、其他综合收益的税后净额                             7,091,635.00    -6,332,500.00

      归属母公司所有者的其他综合收
                                                        7,091,635.00    -6,332,500.00
 益的税后净额


15
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


       (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
                                                             7,091,635.00                       -6,332,500.00
 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
                                                             7,091,635.00                       -6,332,500.00
 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
 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                                           -10,166,401.72                      -3,659,765.27

        归属于母公司所有者的综合收
                                                             -5,750,487.43                      -2,336,421.38
 益总额

        归属于少数股东的综合收益总
                                                             -4,415,914.29                      -1,323,343.89
 额

 八、每股收益:

        (一)基本每股收益                                        -0.0493                             0.0153

        (二)稀释每股收益                                        -0.0493                             0.0153

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                                               17,946,641.78                       24,722,422.15

16
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


        减:营业成本                                   11,145,318.80   16,248,527.17

            税金及附加                                   623,052.96      456,231.44

            销售费用                                    3,380,477.90    2,138,626.83

            管理费用                                    7,859,952.26   10,298,380.91

            财务费用                                     704,710.02     1,495,229.86

            资产减值损失                                3,889,838.21     -345,807.49

        加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                         142,098.96    12,802,732.18
 号填列)

            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
                                                       -9,514,609.41    7,233,965.61
 列)

        加:营业外收入                                  1,283,936.92    1,048,546.92

            其中:非流动资产处置利
 得

        减:营业外支出                                      2,990.00     137,156.23

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                       -8,233,662.49    8,145,356.30
 号填列)

        减:所得税费用                                   -576,770.74      52,677.37

 四、净利润(净亏损以“-”号填
                                                       -7,656,891.75    8,092,678.93
 列)

 五、其他综合收益的税后净额                             7,091,635.00   -6,332,500.00

        (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
                                                        7,091,635.00   -6,332,500.00
 其他综合收益

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

17
江西恒大高新技术股份有限公司 2017 年第一季度报告全文


             2.可供出售金融资产公
                                                             7,091,635.00                -6,332,500.00
 允价值变动损益

             3.持有至到期投资重分
 类为可供出售金融资产损益

             4.现金流量套期损益的
 有效部分

             5.外币财务报表折算差
 额

             6.其他

 六、综合收益总额                                             -565,256.75                 1,760,178.93

 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
                                                           34,715,936.32                 33,850,805.23
 金

        客户存款和同业存放款项净增
 加额

        向中央银行借款净增加额

        向其他金融机构拆入资金净增
 加额

        收到原保险合同保费取得的现
 金

        收到再保险业务现金净额

        保户储金及投资款净增加额

        处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

        收取利息、手续费及佣金的现
 金

        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



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江西恒大高新技术股份有限公司 2017 年第一季度报告全文


        收到其他与经营活动有关的现
                                                       13,996,300.11     7,895,292.67
 金

 经营活动现金流入小计                                  48,712,236.43    41,746,097.90

        购买商品、接受劳务支付的现
                                                       18,882,744.00    22,678,732.02
 金

        客户贷款及垫款净增加额

        存放中央银行和同业款项净增
 加额

        支付原保险合同赔付款项的现
 金

        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
                                                        9,427,242.79     6,600,411.47
 现金

        支付的各项税费                                  3,693,301.21     1,169,949.88

        支付其他与经营活动有关的现
                                                       24,393,935.69    15,853,324.13
 金

 经营活动现金流出小计                                  56,397,223.69    46,302,417.50

 经营活动产生的现金流量净额                            -7,684,987.26    -4,556,319.60

 二、投资活动产生的现金流量:

        收回投资收到的现金                             35,677,409.11   292,932,321.25

        取得投资收益收到的现金                            68,929.49       167,623.90

        处置固定资产、无形资产和其
                                                        1,865,996.62
 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
                                                        6,395,700.00
 到的现金净额

        收到其他与投资活动有关的现
 金

 投资活动现金流入小计                                  44,008,035.22   293,099,945.15

        购建固定资产、无形资产和其
                                                        2,193,378.09    11,816,154.49
 他长期资产支付的现金

        投资支付的现金                                 45,950,000.00   329,225,000.00

        质押贷款净增加额

        取得子公司及其他营业单位支
 付的现金净额

        支付其他与投资活动有关的现


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江西恒大高新技术股份有限公司 2017 年第一季度报告全文


 金

 投资活动现金流出小计                                      48,143,378.09                341,041,154.49

 投资活动产生的现金流量净额                                -4,135,342.87                -47,941,209.34

 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

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                           62,881,105.24
 金

 筹资活动现金流入小计                                      62,881,105.24                 25,000,000.00

      偿还债务支付的现金                                   25,000,000.00                 25,700,000.00

      分配股利、利润或偿付利息支
                                                             561,424.12                   1,576,360.35
 付的现金

      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
                                                           54,645,857.95
 金

 筹资活动现金流出小计                                      80,207,282.07                 27,276,360.35

 筹资活动产生的现金流量净额                            -17,326,176.83                    -2,276,360.35

 四、汇率变动对现金及现金等价物
                                                                                                  4.37
 的影响

 五、现金及现金等价物净增加额                          -29,146,506.96                   -54,773,884.92

      加:期初现金及现金等价物余
                                                       125,923,686.45                   121,599,307.26
 额

 六、期末现金及现金等价物余额                              96,777,179.49                 66,825,422.34


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
                                                           28,312,702.22                 24,431,891.12
 金

      收到的税费返还

      收到其他与经营活动有关的现                            6,856,615.41                 29,200,415.35


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江西恒大高新技术股份有限公司 2017 年第一季度报告全文


 金

 经营活动现金流入小计                                  35,169,317.63   53,632,306.47

        购买商品、接受劳务支付的现
                                                        9,334,391.65   17,355,397.95
 金

        支付给职工以及为职工支付的
                                                        6,534,050.51    5,092,792.37
 现金

        支付的各项税费                                  3,317,835.10      694,118.44

        支付其他与经营活动有关的现
                                                       16,181,764.69   37,025,941.31
 金

 经营活动现金流出小计                                  35,368,041.95   60,168,250.07

 经营活动产生的现金流量净额                              -198,724.32    -6,535,943.60

 二、投资活动产生的现金流量:

        收回投资收到的现金                             35,677,409.11   67,932,321.25

        取得投资收益收到的现金                            68,929.49        99,138.39

        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
                                                        6,395,700.00
 到的现金净额

        收到其他与投资活动有关的现
 金

 投资活动现金流入小计                                  42,142,038.60   68,031,459.64

        购建固定资产、无形资产和其
                                                        1,712,731.66    9,183,503.68
 他长期资产支付的现金

        投资支付的现金                                 45,450,000.00   76,870,000.00

        取得子公司及其他营业单位支
 付的现金净额

        支付其他与投资活动有关的现
 金

 投资活动现金流出小计                                  47,162,731.66   86,053,503.68

 投资活动产生的现金流量净额                            -5,020,693.06   -18,022,044.04

 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

        发行债券收到的现金

        收到其他与筹资活动有关的现
                                                       62,881,105.24
 金

 筹资活动现金流入小计                                  62,881,105.24   25,000,000.00

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江西恒大高新技术股份有限公司 2017 年第一季度报告全文


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

      分配股利、利润或偿付利息支
                                                          561,424.12                   1,560,514.45
 付的现金

      支付其他与筹资活动有关的现
                                                        54,645,857.95
 金

 筹资活动现金流出小计                                   80,207,282.07                 26,560,514.45

 筹资活动产生的现金流量净额                            -17,326,176.83                 -1,560,514.45

 四、汇率变动对现金及现金等价物
                                                                                               4.37
 的影响

 五、现金及现金等价物净增加额                          -22,545,594.21                -26,118,497.72

      加:期初现金及现金等价物余
                                                       103,351,772.38                 62,791,301.28
 额

 六、期末现金及现金等价物余额                           80,806,178.17                 36,672,803.56


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

                                                                              二〇一七年四月二十五日




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