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恒大高新(002591)公告正文

恒大高新:2019年第一季度报告全文

公告日期 2019-04-30
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 2019 年第一季度报告全文




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

                                     2019 年第一季度报告

                                          公告编号:2019-048




                                            2019 年 04 月




1
江西恒大高新技术股份有限公司 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。

      公司负责人朱星河、主管会计工作负责人万建英及会计机构负责人(会计主

管人员)黄美亮声明: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 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

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

    营业收入(元)                               98,967,728.11             61,269,656.10                      61.53%

    归属于上市公司股东的净利润(元)             28,796,088.55               7,118,701.35                     304.51%

    归属于上市公司股东的扣除非经常性
                                                 27,634,800.72               6,522,811.09                     323.66%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)               8,731,641.42              3,651,389.59                     139.13%

    基本每股收益(元/股)                                 0.0953                   0.0232                     310.78%

    稀释每股收益(元/股)                                 0.0946                   0.0232                     307.76%

    加权平均净资产收益率                                   2.41%                     0.56%                     1.85%

                                                                                             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)                               1,490,457,412.53          1,457,261,561.11                      2.28%

    归属于上市公司股东的净资产(元)           1,214,209,306.21          1,182,005,702.97                      2.72%

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
                                                                           76,818.40
    分)

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                        1,380,006.79
    统一标准定额或定量享受的政府补助除外)

    委托他人投资或管理资产的损益                                          107,059.86

    除上述各项之外的其他营业外收入和支出                                 -214,618.83

    减:所得税影响额                                                      188,025.64

        少数股东权益影响额(税后)                                            -47.25

    合计                                                                1,161,287.83                --

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

3
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


□ 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             19,356                                                                   0
                                                 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        22.02%         67,549,281       50,661,961   质押                 36,779,900

    胡恩雪          境内自然人        14.24%         43,681,069       32,760,802   质押                 39,229,852

    朱光宇          境内自然人         5.22%         16,009,012               0    质押                 13,000,000

    肖亮            境内自然人         4.28%         13,146,666       13,146,666

    磐厚蔚然(上
    海)资产管理
    有限公司-磐    其他               2.67%           8,205,400              0
    厚蔚然-PHC
    大宗 3 号基金

    陈遂佰          境内自然人         2.41%           7,393,506       5,175,384   质押                  6,793,406

    陈遂仲          境内自然人         2.41%           7,393,406       5,545,054   质押                  6,548,352

    磐厚蔚然(上
    海)资产管理
    有限公司-磐
                    境内自然人         2.32%           7,106,227       7,106,227
    厚蔚然-PHC
    互联网金融产
    业投资基金

    黄玉            境内自然人         2.19%           6,730,000              0

    胡家铭          境内自然人         1.96%           6,000,000              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



4
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


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

    磐厚蔚然(上海)资产管理有限
    公司-磐厚蔚然-PHC 大宗 3 号                                      8,205,400   人民币普通股       8,205,400
    基金

    黄玉                                                               6,730,000   人民币普通股       6,730,000

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

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

    陈遂佰                                                             2,218,122   人民币普通股       2,218,122

    胡长清                                                             2,138,890   人民币普通股       2,138,890

    陈遂仲                                                             1,848,352   人民币普通股       1,848,352

                                    公司股东朱星河、胡恩雪为公司实际控制人;公司股东朱光宇、胡炳恒为朱星河及胡
                                    恩雪的一致行动人;公司股东肖亮、陈遂佰、陈遂仲为一致行动人;公司股东磐厚蔚
    上述股东关联关系或一致行动      然(上海)资产管理有限公司-磐厚蔚然-PHC 互联网金融产业投资基金及磐厚蔚然
    的说明                          (上海)资产管理有限公司-磐厚蔚然-PHC 大宗 3 号基金为一致行动人;朱星河与
                                    黄玉为舅甥关系,胡炳恒与胡家铭为父子关系。除此以外,公司未知前 10 名无限售
                                    条件股东是否存在关联关系或一致行动关系。

    前 10 名普通股股东参与融资融
                                    不适用
    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 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
合并资产负债表项目
1、预付账款较年初增长45.47%,主要是由于子公司恒大声学预付工程款项所致;
2、其他流动资产较年初增长30.99%,主要是由于公司购买理财产品所致;
3、预收款项较年初增长83.03%,主要是由于子公司长沙聚丰广点通业务预收款项所致;
4、应付职工薪酬较年初减少56.18%,主要是由于上年末计提的年终奖在本报告期发放所致;
5、其他综合收益较年初增加184.93%,主要是由于公司持有中润油股票在“新三板”股价变动影响;
合并利润表项目
1、营业收入较上年同期增长61.53%,主要是由于公司节能环保和互联网营销双主业齐头并进,业务量均有增加所致;
2、营业成本较上年同期增长63.69%,主要是由于随营业收入增加而同步增加所致;
3、销售费用较上年同期增长122.13%,主要是由于子公司恒大声学业务拓展增加所致;
4、资产减值损失较上年同期减少123.11%,主要是由于公司加强了应收账款管理,加大了催款力度,特别是长账龄货款回款
所致;
5、投资收益较上年同期减少92.11%,主要是由于公司较上年同期购买理财产品减少所致;
6、营业外收入较上年期增长46.38%,主要是由于公司收到的政府补助增加所致;
7、营业外支出较上年期减少59.85%,主要是由于公司对外捐赠减少所致;
8、所得税费用较上年同期增加187.23%,主要是由于本报告期内两家互联网子公司盈利增加所致;
合并现金流量表
1、经营活动产生的现金流量净额较上年同期增加139.13%,主要是由于子公司长沙聚丰广点通业务按合同如期回款所致;
2、投资活动产生的现金流量净额较上年同期减少229.96%,主要是由于公司购买理财产品减少而导致收到的投资收益减少;
3、筹资活动产生的现金流量净额较上年同期增加94.48%,主要是由于公司上年同期回购公司股票所致。




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
具体进展情况如下表:

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

                                                                          巨潮资讯网(www.cninfo.com.cn)《关
                                       2019 年 01 月 04 日                于控股股东部分股份解除质押的公告》
    控股股东部分股份股份质押及解除质
                                                                          (2019-002)
    押
                                                                          巨潮资讯网(www.cninfo.com.cn)《关
                                       2019 年 01 月 29 日
                                                                          于控股股东部分股份解除质押的公告》



6
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


                                                           (2019-005)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 01 日   于控股股东部分股权质押延期购回的
                                                           公告》(2019-014)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
    投资设立环保产业投资基金         2019 年 01 月 11 日   于投资设立环保产业投资基金的进展
                                                           公告》(2019-003)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 02 月 28 日   于持股 5%以上股东减持股份预披露的
                                                           公告》(2019-013)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 23 日   于持股 5%以上股东减持进展公告》
                                                           (2019-027)
    持股 5%以上股东减持股份
                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 29 日   于持股 5%以上股东减持股份实施完毕
                                                           的公告》(2019-029)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 29 日   于持股 5%以上股东权益变动的提示性
                                                           公告(2019-030)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 09 日   于高级管理人员减持计划实施完毕的
                                                           公告》(2019-017)
    高级管理人员减持计划
                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 23 日   于董事、高级管理人员减持计划减持时
                                                           间过半的进展公告》(2019-026)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 21 日   于回购公司股份的预案(修订稿》
                                                           (2019-024)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
    回购股份                         2019 年 03 月 21 日   于调整第二次股份回购方案的公告》
                                                           (2019-023)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 21 日   于调整第一次股份回购方案的公告》
                                                           (2019-022)

                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 03 月 21 日   于对外投资设立合伙企业及子公司与
                                                           专业投资机构合作的公告》(2019-020)
    对外投资设立合伙企业
                                                           巨潮资讯网(www.cninfo.com.cn)《关
                                     2019 年 04 月 19 日   于对外投资设立合伙企业的进展公告》
                                                           (2019-034)



7
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


股份回购的实施进展情况
√ 适用 □ 不适用
(1)公司第一次回购公司股份的进展情况
公司于2017年12月26日召开公司2017年第六次临时股东大会逐项审议通过了《恒大高新:关于回购公司股份的预案》,公司
拟使用自有资金以集中竞价交易方式回购公司股份,用于后期实施股权激励计划或员工持股计划等,回购总金额不超过5,000
万元,回购股份数约为312.5万股。
截止到2018年5月24日,公司通过股票回购专用证券账户以集中竞价方式累计回购股份3,144,800股,占公司总股本比例为
1.03%;支付的资金总额为30,024,361.60元(含手续费等相关费用),占本次拟回购金额的60.05%。公司本次回购过程中最
高成交价格为9.95元/股,最低成交价格为8.88元/股。至此,根据经股东大会审议通过的股份回购方案,公司股份回购方案
已经施完毕。
(2)公司第二次回购公司股份的进展情况
公司于2018年8月22日召开了公司2018年第一次临时股东大会,审议通过了《关于回购公司股份的预案》,公司拟使用自有资
金以集中竞价交易方式回购公司股份,用作员工持股计划、股权激励计划或减少注册资本等,回购总金额不超过(含)人民
币1亿元且不低于(含)人民币2000万元。在回购股份价格不超过人民币8元/股的条件下,按回购金额上限测算,预计回购
股份数量约为1,250万股,约占公司目前已发行总股本的4.06%;按回购金额下限测算,预计回购股份数量约为250万股,约
占公司目前已发行总股本的0.81%。
公司于2019年3月20日召开的第四届董事会第二十三次临时会议,审议通过了《关于调整第二次股份回购方案的议案》,同意
对回购方案进行部分调整。回购总金额调整为不超过(含)人民币4000万元且不低于(含)人民币2,000万元,资金来源为
公司的自有资金。回购股份的价格调整为不超过人民币10元/股。按此次回购资金最高人民币4000万元测算,预计可回购股
份数量约为400万股,约占公司目前总股本的1.30%;按此次回购资金最低人民币2000万元测算,预计可回购股份数量约为200
万股,约占公司目前总股本的比例0.65%。
截止2018年12月31日,公司累计通过回购专用证券账户以集中竞价交易方式回购股份1,136,000股,占公司总股本的0.37%,
最高成交价为6.39元/股,最低成交价为5.98元/股,支付的总金额6,955,746.96元(不含交易费用)。
截止本报告披露日,公司累计通过回购专用证券账户以集中竞价交易方式回购股份1,136,000股,占公司总股本的0.37%,最
高成交价为6.39元/股,最低成交价为5.98元/股,支付的总金额6,955,746.96元(不含交易费用)。
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
2019 年 1-6 月预计的经营业绩情况:净利润为正,同比上升 50%以上
净利润为正,同比上升 50%以上

    2019 年 1-6 月归属于上市公司股东的净利润
                                                                 265.82%   至                      349.26%
    变动幅度

    2019 年 1-6 月归属于上市公司股东的净利润
                                                                   5,700   至                         7,000
    变动区间(万元)


8
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


    2018 年 1-6 月归属于上市公司股东的净利润
                                                                                                               1,558.13
    (万元)

                                                   1、受国家政策的支持,公司节能环保和互联网营销双主业齐头并进,业
                                                   务量较上年同期均有较大的增长;2、公司加强了应收账款管理,加大了
    业绩变动的原因说明                             催款力度,特别是长账龄货款回款,按新金融工具准则计提的资产减值
                                                   损失预计同比下降;3、公司加强费用管理,严控管理部门的费用开支,
                                                   预计管理费用同比减少。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                单位:元

                                 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

                    10,691,2     1,104,300.0                                                      12,392,70
    股票                                       1,701,440.00         0.00        0.00       0.00               自有
                         60.00             0                                                           0.00

                    10,691,2     1,104,300.0                                                      12,392,70
    合计                                       1,701,440.00         0.00        0.00       0.00                  --
                         60.00             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。




9
江西恒大高新技术股份有限公司 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:江西恒大高新技术股份有限公司
                                              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                                              111,811,190.42                 117,560,893.43

     结算备付金

     拆出资金

     交易性金融资产                                         12,817,599.28

     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                                    312,677,696.94                 310,230,622.86

       其中:应收票据                                       32,415,251.70                  26,120,050.98

                应收账款                                   280,262,445.24                 284,110,571.88

     预付款项                                               41,904,365.78                  28,806,713.63

     应收保费

     应收分保账款

     应收分保合同准备金

     其他应收款                                             56,288,133.23                  51,335,855.60

       其中:应收利息

                应收股利

     买入返售金融资产

     存货                                                   30,763,533.73                  27,814,721.40

     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                                           47,869,934.82                  36,544,743.43



10
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


 流动资产合计                                           614,132,454.20     572,293,550.35

 非流动资产:

     发放贷款和垫款

     债权投资

     可供出售金融资产                                                       52,913,301.28

     其他债权投资

     持有至到期投资

     长期应收款                                            3,133,452.09      3,268,209.94

     长期股权投资                                                  0.00              0.00

     其他权益工具投资

     其他非流动金融资产                                  42,400,002.00

     投资性房地产                                        93,255,280.06      94,655,856.54

     固定资产                                           176,126,728.34     174,912,779.11

     在建工程                                              3,829,649.23      3,392,406.24

     生产性生物资产

     油气资产

     使用权资产

     无形资产                                            37,718,840.53      35,623,689.07

     开发支出

     商誉                                               502,897,394.51     502,897,394.51

     长期待摊费用                                           306,086.40         329,386.17

     递延所得税资产                                      16,657,525.17      16,974,987.90

     其他非流动资产

 非流动资产合计                                         876,324,958.33     884,968,010.76

 资产总计                                              1,490,457,412.53   1,457,261,561.11

 流动负债:

     短期借款                                           123,000,000.00     123,000,000.00

     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                                  35,556,898.53      26,602,387.68



11
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


     预收款项                                            4,663,703.93     2,548,053.82

     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                                        2,859,361.80     6,525,958.64

     应交税费                                           15,327,519.45    19,074,209.47

     其他应付款                                         63,406,964.13    65,501,369.76

       其中:应付利息                                    1,491,525.31     1,236,525.30

                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

 流动负债合计                                          244,814,447.84   243,251,979.37

 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

     长期应付职工薪酬

     预计负债

     递延收益                                            3,518,145.10     3,598,151.89

     递延所得税负债                                       347,132.84       198,480.24

     其他非流动负债

 非流动负债合计                                          3,865,277.94     3,796,632.13

 负债合计                                              248,679,725.78   247,048,611.50

 所有者权益:

     股本                                              306,829,909.00   306,829,909.00



12
江西恒大高新技术股份有限公司 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                                              860,443,419.17                  857,974,559.48

     减:库存股                                             61,938,668.08                   61,938,668.08

     其他综合收益                                             1,446,224.00                     507,569.00

     专项储备

     盈余公积                                               32,048,440.18                   32,048,440.18

     一般风险准备

     未分配利润                                             75,379,981.94                   46,583,893.39

 归属于母公司所有者权益合计                              1,214,209,306.21                1,182,005,702.97

     少数股东权益                                           27,568,380.54                   28,207,246.64

 所有者权益合计                                          1,241,777,686.75                1,210,212,949.61

 负债和所有者权益总计                                    1,490,457,412.53                1,457,261,561.11


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


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                                               26,080,885.20                   44,458,930.58

     交易性金融资产                                         12,392,700.00

     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                                    161,100,699.16                  155,238,625.76

       其中:应收票据                                       27,399,457.66                   20,290,034.30

                应收账款                                   133,701,241.50                  134,948,591.46

     预付款项                                                 4,293,889.62                   4,728,700.98

     其他应收款                                             58,069,543.71                   66,487,596.05

       其中:应收利息

                应收股利

     存货                                                   22,223,344.72                   19,162,587.59

     合同资产


13
江西恒大高新技术股份有限公司 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                                        26,723,699.48      18,050,595.29

 流动资产合计                                           310,884,761.89     308,127,036.25

 非流动资产:

     债权投资

     可供出售金融资产                                                       13,688,400.00

     其他债权投资

     持有至到期投资

     长期应收款

     长期股权投资                                       774,273,670.09     764,048,815.93

     其他权益工具投资

     其他非流动金融资产                                    3,600,000.00

     投资性房地产                                        93,255,280.06      94,655,856.54

     固定资产                                           119,465,006.92     121,932,332.92

     在建工程                                              2,353,949.23       1,916,706.24

     生产性生物资产

     油气资产

     使用权资产

     无形资产                                            26,680,510.69      24,059,088.55

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                      16,604,027.05      16,693,796.17

     其他非流动资产

 非流动资产合计                                        1,036,232,444.04   1,036,994,996.35

 资产总计                                              1,347,117,205.93   1,345,122,032.60

 流动负债:

     短期借款                                           109,000,000.00     109,000,000.00

     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                                  10,339,661.64      10,590,685.16



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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


     预收款项                                            1,998,883.51     1,356,510.50

     合同负债

     应付职工薪酬                                         475,538.03      1,349,119.22

     应交税费                                            5,081,225.70     4,885,701.17

     其他应付款                                         45,325,206.00    49,030,090.98

       其中:应付利息                                     164,612.06       164,612.05

                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                                          172,220,514.88   176,212,107.03

 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

     长期应付职工薪酬

     预计负债

     递延收益                                            3,518,145.10     3,598,151.89

     递延所得税负债                                       255,216.00         89,571.00

     其他非流动负债

 非流动负债合计                                          3,773,361.10     3,687,722.89

 负债合计                                              175,993,875.98   179,899,829.92

 所有者权益:

     股本                                              306,829,909.00   306,829,909.00

     其他权益工具

       其中:优先股

                永续债                                                  853,786,846.41

     资本公积                                          856,255,706.09   853,786,846.41

     减:库存股                                         61,938,668.08    61,938,668.08

     其他综合收益                                        1,446,224.00      507,569.00

     专项储备



15
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


     盈余公积                                                31,828,049.73               31,828,049.73

     未分配利润                                              36,702,109.21               34,208,496.62

 所有者权益合计                                           1,171,123,329.95             1,165,222,202.68

 负债和所有者权益总计                                     1,347,117,205.93             1,345,122,032.60


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                                                98,967,728.11             61,269,656.10

     其中:营业收入                                            98,967,728.11             61,269,656.10

           利息收入

           已赚保费

           手续费及佣金收入

 二、营业总成本                                                66,747,190.48             54,687,482.34

     其中:营业成本                                            42,263,539.26             25,818,684.50

           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                                               950,017.37                831,115.49

           销售费用                                             3,976,516.12               1,790,211.51

           管理费用                                            13,242,326.86             15,361,866.32

           研发费用                                             5,920,675.22              5,633,216.21

           财务费用                                             1,436,984.68                  740,615.38

                其中:利息费用                                  1,919,816.15              1,095,842.48

                      利息收入                                      231,698.82                183,119.37

           资产减值损失                                         -1,042,869.03              4,511,772.93

           信用减值损失

     加:其他收益                                                    80,006.79                 80,006.79

         投资收益(损失以“-”号填列)                             107,059.86            1,356,146.89

         其中:对联营企业和合营企业的投


16
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


 资收益

            汇兑收益(损失以“-”号填列)

            净敞口套期收益(损失以“-”号
 填列)

            公允价值变动收益(损失以“-”
                                                                             493.60
 号填列)

            资产处置收益(损失以“-”号填列)             76,818.40

 三、营业利润(亏损以“-”号填列)                    32,484,422.68   8,018,821.04

       加:营业外收入                                   1,475,100.98   1,007,727.61

       减:营业外支出                                    389,719.81      970,747.11

 四、利润总额(亏损总额以“-”号填列)                33,569,803.85   8,055,801.54

       减:所得税费用                                   5,412,581.41   1,884,435.33

 五、净利润(净亏损以“-”号填列)                    28,157,222.44   6,171,366.21

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号
                                                       28,157,222.44   6,171,366.21
 填列)

       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                    28,796,088.55   7,118,701.35

       2.少数股东损益                                    -638,866.11    -947,335.14

 六、其他综合收益的税后净额                              938,655.00    -1,112,480.00

     归属母公司所有者的其他综合收益的税
                                                         938,655.00    -1,112,480.00
 后净额

      (一)不能重分类进损益的其他综合收
 益

              1.重新计量设定受益计划变动额

              2.权益法下不能转损益的其他综
 合收益

              3.其他权益工具投资公允价值变
 动

              4.企业自身信用风险公允价值变
 动

              5.其他

      (二)将重分类进损益的其他综合收益                 938,655.00    -1,112,480.00

              1.权益法下可转损益的其他综合
 收益

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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


              2.其他债权投资公允价值变动

              3.可供出售金融资产公允价值变
 动损益

              4.金融资产重分类计入其他综合
                                                                      938,655.00                 -1,112,480.00
 收益的金额

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

              6.其他债权投资信用减值准备

              7.现金流量套期储备

              8.外币财务报表折算差额

              9.其他

     归属于少数股东的其他综合收益的税后
 净额

 七、综合收益总额                                                   29,095,877.44                 5,058,886.21

       归属于母公司所有者的综合收益总额                             29,734,743.55                 6,006,221.35

       归属于少数股东的综合收益总额                                   -638,866.11                  -947,335.14

 八、每股收益:

       (一)基本每股收益                                                 0.0953                       0.0232

       (二)稀释每股收益                                                 0.0946                       0.0232

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:万建英                会计机构负责人:黄美亮


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                                                   37,543,984.41                    27,416,034.67

       减:营业成本                                             22,855,330.30                    16,042,589.79

           税金及附加                                             844,741.24                       637,953.04

           销售费用                                              1,636,979.97                      782,089.79

           管理费用                                              7,972,061.70                    12,161,249.78

           研发费用                                              1,393,183.48                     1,575,637.14

           财务费用                                              1,487,171.59                      735,543.22

                其中:利息费用                                   1,486,958.73                      739,500.01

                        利息收入                                   26,201.03                        27,960.09

           资产减值损失                                           -598,460.82                     5,275,038.20

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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


            信用减值损失

     加:其他收益                                        80,006.79       80,006.78

            投资收益(损失以“-”
                                                        107,061.90      586,633.95
 号填列)

            其中:对联营企业和合营
 企业的投资收益

            净敞口套期收益(损失以
 “-”号填列)

            公允价值变动收益(损失
                                                                            493.60
 以“-”号填列)

            资产处置收益(损失以“-”
                                                         76,818.40
 号填列)

 二、营业利润(亏损以“-”号填
                                                       2,216,864.04   -9,126,931.96
 列)

     加:营业外收入                                     745,237.48      605,886.00

     减:营业外支出                                     378,719.81      890,621.50

 三、利润总额(亏损总额以“-”
                                                       2,583,381.71   -9,411,667.46
 号填列)

     减:所得税费用                                      89,769.12     -779,105.73

 四、净利润(净亏损以“-”号填
                                                       2,493,612.59   -8,632,561.73
 列)

     (一)持续经营净利润(净亏
                                                       2,493,612.59   -8,632,561.73
 损以“-”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                             938,655.00    -1,112,480.00

     (一)不能重分类进损益的其
 他综合收益

              1.重新计量设定受益计
 划变动额

              2.权益法下不能转损益
 的其他综合收益

              3.其他权益工具投资公
 允价值变动

              4.企业自身信用风险公
 允价值变动

              5.其他

     (二)将重分类进损益的其他                         938,655.00    -1,112,480.00

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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


 综合收益

            1.权益法下可转损益的
 其他综合收益

            2.其他债权投资公允价
 值变动

            3.可供出售金融资产公
 允价值变动损益

            4.金融资产重分类计入
                                                            938,655.00                 -1,112,480.00
 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                                          3,432,267.59                -9,745,041.73

 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
                                                       145,520,099.14                  74,479,174.42
 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


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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


      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

      收到的税费返还                                                           331.16

      收到其他与经营活动有关的现
                                                        28,026,362.58     5,917,709.37
 金

 经营活动现金流入小计                                  173,546,461.72    80,397,214.95

      购买商品、接受劳务支付的现
                                                        90,182,584.11    26,928,564.52
 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

      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
                                                        15,300,584.11    14,263,167.79
 现金

      支付的各项税费                                    10,533,119.99     9,710,595.96

      支付其他与经营活动有关的现
                                                        48,798,532.09    25,843,497.09
 金

 经营活动现金流出小计                                  164,814,820.30    76,745,825.36

 经营活动产生的现金流量净额                              8,731,641.42     3,651,389.59

 二、投资活动产生的现金流量:

      收回投资收到的现金                                 7,576,906.58   160,932,723.82

      取得投资收益收到的现金                              104,254.14      1,335,174.33

      处置固定资产、无形资产和其
                                                            10,000.00
 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


21
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


 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                                   7,691,160.72    162,267,898.15

      购建固定资产、无形资产和其
                                                        3,418,467.97      2,669,100.32
 他长期资产支付的现金

      投资支付的现金                                   17,201,691.62    149,650,000.00

      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
 金

 投资活动现金流出小计                                  20,620,159.59    152,319,100.32

 投资活动产生的现金流量净额                            -12,928,998.87     9,948,797.83

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                                     10,000.00

      其中:子公司吸收少数股东投
 资收到的现金

      取得借款收到的现金

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

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

      偿还债务支付的现金

      分配股利、利润或偿付利息支
                                                        1,481,508.50       739,500.01
 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
                                                                         26,109,340.00
 金

 筹资活动现金流出小计                                   1,481,508.50     26,848,840.01

 筹资活动产生的现金流量净额                             -1,481,508.50   -26,838,840.01

 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                           -5,678,865.95   -13,238,652.59

      加:期初现金及现金等价物余
                                                       92,490,056.37    134,705,848.01
 额


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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


 六、期末现金及现金等价物余额                              86,811,190.42                121,467,195.42


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
                                                           20,830,257.43                 27,847,323.55
 金

      收到的税费返还

      收到其他与经营活动有关的现
                                                           13,663,435.06                  4,873,970.71
 金

 经营活动现金流入小计                                      34,493,692.49                 32,721,294.26

      购买商品、接受劳务支付的现
                                                            8,855,097.52                 10,093,049.23
 金

      支付给职工以及为职工支付的
                                                            3,158,931.67                  6,638,701.08
 现金

      支付的各项税费                                        2,788,152.74                  4,272,207.90

      支付其他与经营活动有关的现
                                                           21,633,090.38                 15,776,644.76
 金

 经营活动现金流出小计                                      36,435,272.31                 36,780,602.97

 经营活动产生的现金流量净额                                -1,941,579.82                 -4,059,308.71

 二、投资活动产生的现金流量:

      收回投资收到的现金                                    7,505,515.78                 57,132,723.82

      取得投资收益收到的现金                                 104,254.14                    573,381.33

      处置固定资产、无形资产和其
                                                              10,000.00
 他长期资产收回的现金净额

      处置子公司及其他营业单位收
 到的现金净额

      收到其他与投资活动有关的现
 金

 投资活动现金流入小计                                       7,619,769.92                 57,706,105.15

      购建固定资产、无形资产和其
                                                            2,073,596.14                  1,739,823.89
 他长期资产支付的现金

      投资支付的现金                                       14,201,130.84                 35,000,000.00

      取得子公司及其他营业单位支
                                                            6,300,000.00
 付的现金净额



23
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


      支付其他与投资活动有关的现
 金

 投资活动现金流出小计                                     22,574,726.98                  36,739,823.89

 投资活动产生的现金流量净额                               -14,954,957.06                 20,966,281.26

 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
 金

 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
                                                           1,481,508.50                        739,500.01
 付的现金

      支付其他与筹资活动有关的现
                                                                                         26,109,340.00
 金

 筹资活动现金流出小计                                      1,481,508.50                  26,848,840.01

 筹资活动产生的现金流量净额                                -1,481,508.50                 -26,848,840.01

 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                             -18,378,045.38                  -9,941,867.46

      加:期初现金及现金等价物余
                                                          44,458,930.58                  50,600,959.42
 额

 六、期末现金及现金等价物余额                             26,080,885.20                  40,659,091.96


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                           117,560,893.43              117,560,893.43

      交易性金融资产                  不适用                          11,713,299.28       11,713,299.28

      应收票据及应收账款                 310,230,622.86              310,230,622.86



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江西恒大高新技术股份有限公司 2019 年第一季度报告全文


       其中:应收票据                  26,120,050.98         26,120,050.98

                应收账款              284,110,571.88        284,110,571.88

     预付款项                          28,806,713.63         28,806,713.63

     其他应收款                        51,335,855.60         51,335,855.60

     存货                              27,814,721.40         27,814,721.40

     其他流动资产                      36,544,743.43         36,544,743.43

 流动资产合计                         572,293,550.35       584,006,849.63      11,713,299.28

 非流动资产:

     可供出售金融资产                  52,913,301.28     不适用                -52,913,301.28

     长期应收款                         3,268,209.94          3,268,209.94

     长期股权投资                                 0.00

     其他非流动金融资产            不适用                    41,200,002.00     41,200,002.00

     投资性房地产                      94,655,856.54         94,655,856.54

     固定资产                         174,912,779.11        174,912,779.11

     在建工程                           3,392,406.24          3,392,406.24

     无形资产                          35,623,689.07         35,623,689.07

     商誉                             502,897,394.51       502,897,394.51

     长期待摊费用                           329,386.17            329,386.17

     递延所得税资产                    16,974,987.90         16,974,987.90

 非流动资产合计                       884,968,010.76        873,254,711.48     -11,713,299.28

 资产总计                            1,457,261,561.11     1,457,261,561.11              0.00

 流动负债:

     短期借款                         123,000,000.00       123,000,000.00

     应付票据及应付账款                26,602,387.68         26,602,387.68

     预收款项                           2,548,053.82          2,548,053.82

     应付职工薪酬                       6,525,958.64          6,525,958.64

     应交税费                          19,074,209.47         19,074,209.47

     其他应付款                        65,501,369.76         65,501,369.76

       其中:应付利息                   1,236,525.30          1,236,525.30

 流动负债合计                         243,251,979.37       243,251,979.37

 非流动负债:

     递延收益                           3,598,151.89          3,598,151.89

     递延所得税负债                         198,480.24            198,480.24

 非流动负债合计                         3,796,632.13          3,796,632.13



25
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


 负债合计                              247,048,611.50             247,048,611.50

 所有者权益:

     股本                              306,829,909.00             306,829,909.00

     资本公积                          857,974,559.48             857,974,559.48

     减:库存股                         61,938,668.08              61,938,668.08

     其他综合收益                            507,569.00                507,569.00

     盈余公积                           32,048,440.18              32,048,440.18

     未分配利润                         46,583,893.39              46,583,893.39

 归属于母公司所有者权益
                                     1,182,005,702.97           1,182,005,702.97
 合计

     少数股东权益                       28,207,246.64              28,207,246.64

 所有者权益合计                      1,210,212,949.61           1,210,212,949.61

 负债和所有者权益总计                1,457,261,561.11           1,457,261,561.11

调整情况说明
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                           44,458,930.58              44,458,930.58                 0.00

     交易性金融资产                 不适用                         11,288,400.00        11,288,400.00

     应收票据及应收账款                155,238,625.76             155,238,625.76

        其中:应收票据                  20,290,034.30              20,290,034.30

                应收账款               134,948,591.46             134,948,591.46

     预付款项                            4,728,700.98               4,728,700.98

     其他应收款                         66,487,596.05              66,487,596.05

     存货                               19,162,587.59              19,162,587.59

     其他流动资产                       18,050,595.29              18,050,595.29                 0.00

 流动资产合计                          308,127,036.25             319,415,436.25        11,288,400.00

 非流动资产:

     可供出售金融资产                   13,688,400.00         不适用                   -13,688,400.00

     长期股权投资                      764,048,815.93             764,048,815.93

     其他非流动金融资产             不适用                          2,400,000.00         2,400,000.00

     投资性房地产                       94,655,856.54              94,655,856.54

     固定资产                          121,932,332.92             121,932,332.92

     在建工程                            1,916,706.24               1,916,706.24


26
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


     无形资产                          24,059,088.55      24,059,088.55

     递延所得税资产                    16,693,796.17      16,693,796.17

     其他非流动资产                                                 0.00

 非流动资产合计                      1,036,994,996.35   1,025,706,596.35   -11,288,400.00

 资产总计                            1,345,122,032.60   1,345,122,032.60            0.00

 流动负债:

     短期借款                         109,000,000.00     109,000,000.00

     应付票据及应付账款                10,590,685.16      10,590,685.16

     预收款项                            1,356,510.50       1,356,510.50

     应付职工薪酬                        1,349,119.22       1,349,119.22

     应交税费                            4,885,701.17       4,885,701.17

     其他应付款                        49,030,090.98      49,030,090.98

       其中:应付利息                     164,612.05         164,612.05

 流动负债合计                         176,212,107.03     176,212,107.03

 非流动负债:

     递延收益                            3,598,151.89       3,598,151.89

     递延所得税负债                        89,571.00          89,571.00

     其他非流动负债                                                 0.00

 非流动负债合计                          3,687,722.89       3,687,722.89

 负债合计                             179,899,829.92     179,899,829.92

 所有者权益:

     股本                             306,829,909.00     306,829,909.00

     其他权益工具                                                   0.00

       其中:优先股                                                 0.00

                永续债                853,786,846.41                0.00

     资本公积                         853,786,846.41     853,786,846.41

     减:库存股                        61,938,668.08      61,938,668.08

     其他综合收益                         507,569.00         507,569.00

     专项储备                                                       0.00

     盈余公积                          31,828,049.73      31,828,049.73

     未分配利润                        34,208,496.62      34,208,496.62

 所有者权益合计                      1,165,222,202.68   1,165,222,202.68

 负债和所有者权益总计                1,345,122,032.60   1,345,122,032.60

调整情况说明



27
江西恒大高新技术股份有限公司 2019 年第一季度报告全文


本公司自 2019 年 1 月 1 日起执行新金融工具准则,调整期初可供出售金融资产 52,913,301.28 元,根据持有目的和期限将
11,713,299.28 元计入交易性金融资产,将 41,200,002.00 元计入其他非流动金融资产。


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。




                                                                                  江西恒大高新技术股份有限公司
                                                                                    法定代表人:朱星河
                                                                                  二零一九年四月二十九日




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