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江苏国信(002608)公告正文

江苏国信:2017年第一季度报告全文

公告日期 2017-04-28
股票简称:江苏国信 股票代码:002608
                    江苏国信股份有限公司 2017 年第一季度报告全文




江苏国信股份有限公司

 2017 年第一季度报告




    2017 年 04 月


                                                              1
                                         江苏国信股份有限公司 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。

    公司负责人朱克江、主管会计工作负责人章明及会计机构负责人(会计主管

人员)章明声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                   江苏国信股份有限公司 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                 上年同期               本报告期比上年同期增减

营业收入(元)                                3,692,548,191.58         3,822,715,226.80                        -3.41%

归属于上市公司股东的净利润(元)                373,838,057.08           602,657,678.29                       -37.97%

归属于上市公司股东的扣除非经常性损
                                                367,403,705.78           -64,743,686.62                       667.47%
益的净利润(元)

经营活动产生的现金流量净额(元)                587,090,949.12         2,713,695,566.41                       -78.37%

基本每股收益(元/股)                                     0.11                       0.19                     -42.11%

稀释每股收益(元/股)                                     0.11                       0.19                     -42.11%

加权平均净资产收益率                                     2.39%                    6.98%                        -4.59%

                                                                                            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)                                 42,336,139,145.52        43,243,259,982.75                        -2.10%

归属于上市公司股东的净资产(元)             15,838,102,499.11        15,480,476,664.65                        2.31%

注:利润较上年同期下降较大的原因:1、煤炭价格同比上涨较多;2、部分机组进行超低排放改造,造成发电量较序时进度
滞后。
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)                   12,533.33

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
                                                                     15,197,821.24
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                                    -47,064.14

减:所得税影响额                                                      3,790,882.06

     少数股东权益影响额(税后)                                       4,938,057.07

合计                                                                  6,434,351.30                  --

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

                                                                                                                        3
                                                                     江苏国信股份有限公司 2017 年第一季度报告全文


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
报告期末普通股股东总数                              23,022                                                      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

江苏省国信资产
管理集团有限公 国有法人                75.26%      2,448,419,257      2,448,419,257


江苏舜天国际集
                 国有法人               5.16%        167,889,569       167,889,569
团有限公司

南京银行股份有
                 境内非国有法人         2.83%         92,096,224                  0
限公司

江苏舜天国际集
团机械进出口有 国有法人                 2.38%         77,494,156        77,494,156
限公司

江苏舜天船舶股
份有限公司破产
                 其他                   2.17%         70,470,144                  0
企业财产处置专
用账户

上海浦东发展银
行股份有限公司 境内非国有法人           1.04%         33,681,925                  0
南京分行

江苏银行股份有
                 境内非国有法人         0.86%         27,900,026                  0
限公司

江苏舜天资产经
                 国有法人               0.63%         20,390,244        20,390,244
营有限公司

中航国际租赁有
                 境内非国有法人         0.59%         19,060,300                  0
限公司

中国进出口银行
                 国有法人               0.54%         17,657,633                  0
江苏省分行

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

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


                                                                                                                    4
                                                                 江苏国信股份有限公司 2017 年第一季度报告全文


                                                                                 股份种类         数量

南京银行股份有限公司                                                92,096,224 人民币普通股       92,096,224

江苏舜天船舶股份有限公司破产
                                                                    70,470,144 人民币普通股       70,470,144
企业财产处置专用账户

上海浦东发展银行股份有限公司
                                                                    33,681,925 人民币普通股       33,681,925
南京分行

江苏银行股份有限公司                                                27,900,026 人民币普通股       27,900,026

中航国际租赁有限公司                                                19,060,300 人民币普通股       19,060,300

中国进出口银行江苏省分行                                            17,657,633 人民币普通股       17,657,633

中国银行股份有限公司江苏省分
                                                                    14,068,253 人民币普通股       14,068,253


王军民                                                              12,750,000 人民币普通股       12,750,000

广发银行股份有限公司南京分行                                        12,543,780 人民币普通股       12,543,780

包商银行股份有限公司北京分行
                                                                     9,260,162 人民币普通股        9,260,162


                               1.江苏舜天国际集团有限公司的控股股东为江苏省国信资产管理集团有限公司;2.江苏
上述股东关联关系或一致行动的   舜天国际集团机械进出口股份有限公司的控股股东为江苏舜天国际集团有限公司;3.江
说明                           苏舜天资产经营有限公司的控股股东为江苏舜天国际集团有限公司;4.除上述情况以
                               外,本公司未知其他前十名股东之间是否存在关联关系,也未知其是否属于一致行动人。

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
                                                                    江苏国信股份有限公司 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
                                                                                                          单位:元

资产负债表项目         期末余额          年初余额          增减额            变动比例    变动原因说明

应收票据                                                                     41.82%      本期供热收入款用票据结
                       29,317,927.15     20,671,955.90     8,645,971.25                  算增多。
预付款项                                                                     121.71%     主要是基建项目增加预付
                       292,791,972.56    132,062,716.73    160,729,255.83                款。
其他流动资产                                                                 79.43%      资产重分类。
                       256,028,935.79    142,688,719.41    113,340,216.38
持有至到期投资                                                               211.53%     信托公司3月新购买开放
                       773,144,222.22    248,174,222.22    524,970,000.00                式(理财)集合信托净增
                                                                                         加。
工程物资                                                                     1173.67%    基建项目新增工程物资。
                       9,679,442.84      759,965.93        8,919,476.91
应付票据                                                                     -98.28%     2017年1季度票据到期已
                       1,077,492.75      62,477,492.75     -61,400,000.00                支付。
应交税费                                                                     -56.34%     1季度交上年所得税及收
                       155,116,095.04    355,281,356.22    -200,165,261.18               入下降税收金额下降。
一年内到期的非流动负                                                         -38.74%     长期借款重分类且1季度
债                     1,489,653,855.8   2,431,762,173.4   -942,108,317.59               偿还部分到期借款。
                       4                 3
递延所得税负债                                                               -81.10%     信托公司1月份出售海通
                       1,555,901.98      8,231,659.84      -6,675,757.86                 证券股票后,相应转出已
                                                                                         计入其他综合收益的年初
                                                                                         公允价值变动金额造成。
其他综合收益                                                                 -34.39%     信托公司1月份出售海通
                       30,929,895.45     47,142,118.07     -16,212,222.62                证券股票后,相应转出已
                                                                                         计入其他综合收益的年初
                                                                                         公允价值变动金额(税
                                                                                         后)。
利润表项目             2017年1-3月       2016年1-3月       增减额            变动比例    变动原因说明

手续费及佣金收入                                                             181.19%     由于信托规模较上年同期
                       165,893,287.18    58,996,914.92     106,896,372.26                增加较多,信托手续费及
                                                                                         佣金较上年同期也增加。
销售费用                                                                     -77.69%     今年船舶业务剥离,销售
                       278,376.59        1,247,678.93      -969,302.34                   费用大幅减少。



                                                                                                                 6
                                                                        江苏国信股份有限公司 2017 年第一季度报告全文


资产减值损失                                                                       166.64%        主要因素为上年同期有冲
                            4,268,747.56     -6,405,689.02     10,674,436.58                      回已计提的坏账准备。
汇兑收益                                                                           -249.33%       由于汇率变化造成。
                            -13,299.41       8,906.33          -22,205.74
营业外收入                                                                         232.37%        今年1季度收到的环保奖
                            15,322,035.30    4,609,899.72      10,712,135.58                      励较多。
营业外支出                                                                         -99.05%        去年船舶业务预提了较多
                            158,744.87       16,711,280.90     -16,552,536.03                     的利息税、所得税及计提
                                                                                                  合同违约损失。
利润总额                                                                           -40.21%        主要因为2017年1季度煤
                            586,567,475.73   980,996,626.84    -394,429,151.11                    炭处于高位运行,煤炭成
                                                                                                  本比去年同期大幅上升造
                                                                                                  成。
其他综合收益的税后净                                                               -62.96%        信托公司1月份出售海通
额                          -19,894,738.77   -12,208,669.14    -7,686,069.63                      证券股票后,相应转出已
                                                                                                  计入其他综合收益的年初
                                                                                                  公允价值变动金额造成。
现金流量表项目              2017年1-3月      2016年1-3月       增减额              变动比例       变动原因说明

经营活动产生的现金流                                                               -78.37%        主要是采购煤炭现流支出
量净额                      587,090,949.12   2,713,695,566.4   -2,126,604,617.2                   增加,经营现流净额同比
                                             1                 9                                  减少。
投资活动产生的现金流                                                               85.48%         主要是本期信托短期投资
量净额                      -291,933,766.9   -2,010,037,748.   1,718,103,981.93                   资金池后赎回及将购买的
                            5                88                                                   信托产品转让他方较上年
                                                                                                  同期收回的金额大幅上
                                                                                                  升。
筹资活动产生的现金流                                                               58.12%         本期子公司基建及短期借
量净额                      -871,846,384.1   -2,081,917,126.   1,210,070,742.73                   款到期置换多增加借款形
                            8                91                                                   成筹资净额增加。




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




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

                                                                                  【2017-045】关于子公司执行异议进展公
射阳港发电作为协助执行人被开封市中                                                告
级人民法院裁定赔偿申请执行人 500 万 2017 年 04 月 07 日                           http://www.cninfo.com.cn/cninfo-new/disc
元,射阳港发电向法院提出执行异议。                                                losure/szse_sme/bulletin_detail/true/12032
                                                                                  58326?announceTime=2017-04-07


                                                                                                                               7
                                                                 江苏国信股份有限公司 2017 年第一季度报告全文


因申请诉前财产保全损害责任纠纷,南
                                                                        【2017-055】诉讼事项进展公告
京东沛国际贸易集团有限公司向武汉海
                                                                        4http://www.cninfo.com.cn/cninfo-new/dis
事法院提起诉讼,江苏舜天船舶发展有 2017 年 04 月 20 日
                                                                        closure/szse_sme/bulletin_detail/true/1203
限公司和江苏舜天船舶股份有限公司为
                                                                        333395?announceTime=2017-04-20
被告。

                                                                        【2017-025】仲裁进展公告
SE Shipping Lines Pte. Ltd.就 1 艘 31200
                                                                        http://www.cninfo.com.cn/cninfo-new/disc
吨多用途船的租售业务与顺高船务发生 2017 年 03 月 03 日
                                                                        losure/szse_sme/bulletin_detail/true/12031
争议,提起仲裁。
                                                                        26530?announceTime=2017-03-03

公司于 2015 年 9 月 24 日就与珍宝航运
                                                                        【2015-237】仲裁事项的公告
有限公司合作建造的 2 艘 64000 吨散货
                                  2015 年 09 月 26 日                   http://www.cninfo.com.cn/finalpage/2015-
船(船体号: SAM14017B、SAM14018B)
                                                                        09-26/1201640593.PDF
项下争议指定仲裁员,并明确仲裁请求。

2015 年 11 月 13 日,公司获悉珍宝航运
就与公司合作建造的 2 艘 64000 吨散货                                    【2015-295】仲裁事项的公告
船(船体号:SAM13009B、SAM13010B)2015 年 11 月 17 日                   http://www.cninfo.com.cn/finalpage/2015-
项下质保事项指定仲裁员,并明确了仲                                      11-17/1201775052.PDF
裁请求。

2015 年 11 月 24 日,公司就与珍宝航运
                                                                        【2015-305】仲裁事项的公告
合作建造的 2 艘 64000 吨散货船(船体
                                           2015 年 11 月 26 日          http://www.cninfo.com.cn/finalpage/2015-
号: SAM14019B、SAM14020B)项下争
                                                                        11-26/1201788488.PDF
议指定仲裁员,并明确了仲裁请求。

                                                                        【2017-023】关于公司重大诉讼进展的公
华泓船务就与公司、第三人华海重工的
                                                                        告
船舶买卖合同纠纷向武汉海事法院提起
                                           2017 年 03 月 02 日          http://www.cninfo.com.cn/cninfo-new/disc
诉讼,要求公司向华泓船务支付购船款
                                                                        losure/szse_sme/bulletin_detail/true/12031
3,425 万元及逾期支付利息。
                                                                        22197?announceTime=2017-03-02

2015 年 12 月 7 日,公司就与珍宝航运有
限公司珍宝航运合作建造的 1 艘 64000                                     【2015-321】仲裁事项的公告
吨散货船(船体号: SAM14023B)项下争 2015 年 12 月 09 日                 http://www.cninfo.com.cn/finalpage/2015-
议,通知船东指定仲裁员并明确了仲裁                                      12-09/1201820327.PDF
请求。

2016 年 2 月 3 日,公司就与珍宝航运合
                                                                        【2016-034】仲裁事项的公告
作建造的 2 艘 64000 吨散货船(船体号:
                                      2016 年 02 月 05 日               http://www.cninfo.com.cn/finalpage/2016-
SAM14021B、SAM14022B)项下争议指
                                                                        02-05/1201972302.PDF
定仲裁员,并明确了仲裁请求。

2016 年 4 月 8 日,公司就与珍宝航运合
作建造的 1 艘 64000 吨散货船(船体号:
                                                                        【2016-087】关于仲裁事项的公告
SAM14023B)项下争议指定仲裁员,请
                                           2016 年 04 月 12 日          http://www.cninfo.com.cn/finalpage/2016-
求裁决船东是否有权根据合同条款取消
                                                                        04-12/1202168487.PDF
合同及请求裁决公司是否应当返还合同
项下预付款,从而船东是否有权向银行


                                                                                                                     8
                                                                  江苏国信股份有限公司 2017 年第一季度报告全文


索赔。

叶雄宏就与公司的船员劳务合同纠纷,
向厦门海事法院提起诉讼,请求判令叶                                       【2016-127】公司重大诉讼事项公告
雄宏在"闽光 6"轮工作期间所欠                2016 年 05 月 13 日          http://www.cninfo.com.cn/finalpage/2016-
128610.16 元的工资债权对该轮具有船舶                                     05-13/1202318465.PDF
优先权。

公司就与珍宝航运合作建造的 2 艘 64000
                                                                         【2016-212】关于仲裁事项的公告
吨散货船(船体号:AM14027B、
                                            2016 年 09 月 10 日          http://www.cninfo.com.cn/finalpage/2016-
SAM14028B)项下争议指定仲裁员,并
                                                                         09-10/1202692398.PDF
明确了仲裁请求。

中国人民财产保险股份有限公司江苏省
分公司就与南京华海船务有限公司、江
                                                                         【2016-252】重大诉讼事项公告
苏舜天船舶股份有限公司的海上、通海
                                                                         http://www.cninfo.com.cn/cninfo-new/disc
水域保险合同纠纷向武汉海事法院提起 2016 年 12 月 02 日
                                                                         losure/szse_sme/bulletin_detail/true/12028
诉讼,请求判令南京华海和公司就向中
                                                                         53076?announceTime=2016-12-02
国人保支付拖欠保险费 147,875 元及其
利息承担连带责任。

中国人民财产保险股份有限公司江苏省
分公司就与南京华海船务有限公司、江
苏舜天船舶股份有限公司及江苏华海船                                       【2016-260】重大诉讼事项公告
舶管理有限公司的通海水域保险合同纠                                       http://www.cninfo.com.cn/cninfo-new/disc
                                            2016 年 12 月 15 日
纷向武汉海事法院提起诉讼,请求判令                                       losure/szse_sme/bulletin_detail/true/12028
南京华海、舜天船舶及华海管理公司就                                       75235?announceTime=2016-12-15
向中国人保支付拖欠保险费 23,520 美元
及其利息承担连带责任。

Sindex Refrigeration Pte Ltd 公司《供货合
                                                                         【2017-029】关于仲裁事项进展公告
同》项下的争议提起仲裁,请求裁决公
                                            2017 年 03 月 24 日          http://www.cninfo.com.cn/finalpage/2017-
司支付货款、仓储费、运输费、律师费
                                                                         03-24/1203189528.PDF
等合合计约人民币 257 万元。

王婧臣就与公司的证券虚假陈述责任纠                                       【2017-027】诉讼事项公告
纷向南京市中级人民法院提起诉讼,请                                       http://www.cninfo.com.cn/cninfo-new/disc
                                            2017 年 03 月 04 日
求判令公司赔偿其经济损失 15,276.49                                       losure/szse_sme/bulletin_detail/true/12031
元。                                                                     30875?announceTime=2017-03-04

林然红就与公司的证券虚假陈述责任纠                                       【2017-027】诉讼事项公告
纷向南京市中级人民法院提起诉讼,请                                       http://www.cninfo.com.cn/cninfo-new/disc
                                            2017 年 03 月 04 日
求判令舜天船舶赔偿其经济损失                                             losure/szse_sme/bulletin_detail/true/12031
31,253.71 元。                                                           30875?announceTime=2017-03-04


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


                                                                                                                      9
                                                                                  江苏国信股份有限公司 2017 年第一季度报告全文


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:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                                  65.36%         至                           115.20%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                                   73,000        至                             95,000
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                                44,145
元)

                                                         公司 2017 年上半年较上年同期,业绩发生较大变化,主要受两个因素
                                                   影响:1、有利因素:上年同期船舶资产整体转让,亏损较多,本年与上年
业绩变动的原因说明
                                                   同期相比无此亏损。2、不利因素:2017 年上半年煤炭价格较上年同期大
                                                   幅上升,煤炭成本上升。


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

                    4,104,787.                                                    66,432,960. 29,749,798. 17,236,989.
股票                                     0.00    9,849,151.60              0.00                                             自有资金
                             64                                                             87             19          78

                    778,763,80                                                    1,211,680,0 20,952,430. 777,639,394
信托产品                                 0.00     -843,304.50 325,760,000.00                                                自有资金
                          0.00                                                         00.00               97         .00

                    782,868,58                                                    1,278,112,9 50,702,229. 794,876,383
合计                                     0.00    9,005,847.10 325,760,000.00                                                    --
                          7.64                                                         60.87               16         .78


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。




                                                                                                                                       10
                                                 江苏国信股份有限公司 2017 年第一季度报告全文


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。




                                                                                           11
                                                           江苏国信股份有限公司 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:江苏国信股份有限公司
                                                                                                  单位:元

                 项目                  期末余额                                期初余额

流动资产:

    货币资金                                      2,395,745,491.90                        2,978,661,993.32

    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                                        29,317,927.15                           20,671,955.90

    应收账款                                      1,394,498,966.70                        1,731,134,579.86

    预付款项                                       292,791,972.56                          132,062,716.73

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                        10,908,162.62                           11,007,671.54

    应收股利

    其他应收款                                     656,873,549.58                          554,267,298.41

    买入返售金融资产

    存货                                           545,687,061.69                          767,162,831.84

    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                                   256,028,935.79                          142,688,719.41

流动资产合计                                      5,581,852,067.99                        6,337,657,767.01

非流动资产:

    发放贷款及垫款

    可供出售金融资产                              2,876,527,654.39                        3,808,458,347.53



                                                                                                        12
                                              江苏国信股份有限公司 2017 年第一季度报告全文


    持有至到期投资                   773,144,222.22                         248,174,222.22

    长期应收款                        75,000,000.00                          75,000,000.00

    长期股权投资                    6,716,334,207.00                      6,498,516,402.34

    投资性房地产

    固定资产                       22,664,140,951.86                     23,085,324,609.99

    在建工程                        2,359,197,422.01                      1,953,988,707.13

    工程物资                            9,679,442.84                           759,965.93

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         643,013,662.58                         647,923,977.69

    开发支出

    商誉

    长期待摊费用                      85,275,290.80                          85,621,076.93

    递延所得税资产                    65,161,657.74                          64,216,449.56

    其他非流动资产                   486,812,566.09                         437,618,456.42

非流动资产合计                     36,754,287,077.53                     36,905,602,215.74

资产总计                           42,336,139,145.52                     43,243,259,982.75

流动负债:

    短期借款                        6,306,000,000.00                      5,674,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金                                                                200,000,000.00

    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                            1,077,492.75                         62,477,492.75

    应付账款                        2,110,655,409.28                      2,367,073,683.33

    预收款项                         265,920,438.52                         322,113,601.45

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       51,506,117.62                         59,846,521.37

    应交税费                         155,116,095.04                         355,281,356.22

    应付利息                          17,051,401.59                          25,160,217.93




                                                                                        13
                                        江苏国信股份有限公司 2017 年第一季度报告全文


    应付股利                                                           56,000,000.00

    其他应付款                2,807,215,340.97                      3,067,655,320.88

    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    1,489,653,855.84                      2,431,762,173.43

    其他流动负债

流动负债合计                 13,204,196,151.61                     14,621,370,367.36

非流动负债:

    长期借款                  6,829,091,867.40                      6,778,911,867.40

    应付债券

      其中:优先股

            永续债

    长期应付款                1,501,976,096.46                      1,501,976,096.46

    长期应付职工薪酬

    专项应付款

    预计负债                     11,388,318.99                         11,388,318.99

    递延收益                   103,055,414.42                         104,024,617.40

    递延所得税负债                1,555,901.98                          8,231,659.84

    其他非流动负债

非流动负债合计                8,447,067,599.25                      8,404,532,560.09

负债合计                     21,651,263,750.86                     23,025,902,927.45

所有者权益:

    股本                      3,253,145,323.00                      3,253,145,323.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 13,107,139,548.79                     13,107,139,548.79

    减:库存股

    其他综合收益                30,929,895.45                          47,142,118.07

    专项储备

    盈余公积                  3,199,013,685.64                      3,199,013,685.64



                                                                                  14
                                                              江苏国信股份有限公司 2017 年第一季度报告全文


    一般风险准备                                      752,653,676.47                          752,653,676.47

    未分配利润                                   -4,504,779,630.24                       -4,878,617,687.32

归属于母公司所有者权益合计                       15,838,102,499.11                       15,480,476,664.65

    少数股东权益                                     4,846,772,895.55                        4,736,880,390.65

所有者权益合计                                   20,684,875,394.66                       20,217,357,055.30

负债和所有者权益总计                             42,336,139,145.52                       43,243,259,982.75


法定代表人:朱克江                 主管会计工作负责人:章明                         会计机构负责人:章明


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                                          293,652,608.73                          384,769,557.31

    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

    应收账款

    预付款项

    应收利息

    应收股利

    其他应收款

    存货

    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                                       34,069,305.92                           31,248,740.40

流动资产合计                                          327,721,914.65                          416,018,297.71

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                 16,152,689,058.16                       16,152,689,058.16

    投资性房地产

    固定资产                                              168,123.93


                                                                                                           15
                                              江苏国信股份有限公司 2017 年第一季度报告全文


    在建工程

    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

    开发支出

    商誉

    长期待摊费用

    递延所得税资产

    其他非流动资产

非流动资产合计                     16,152,857,182.09                     16,152,689,058.16

资产总计                           16,480,579,096.74                     16,568,707,355.87

流动负债:

    短期借款

    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                            1,047,492.75                          1,047,492.75

    应付账款                              77,364.96                             77,364.96

    预收款项

    应付职工薪酬

    应交税费                                1,123.04                         11,830,624.37

    应付利息

    应付股利

    其他应付款                       925,586,176.21                       1,001,118,518.46

    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                         926,712,156.96                       1,014,074,000.54

非流动负债:

    长期借款

    应付债券

      其中:优先股




                                                                                        16
                                                  江苏国信股份有限公司 2017 年第一季度报告全文


             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                               11,388,318.99                          11,388,318.99

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                             11,388,318.99                          11,388,318.99

负债合计                               938,100,475.95                         1,025,462,319.53

所有者权益:

    股本                              3,253,145,323.00                        3,253,145,323.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                         19,960,930,196.60                       19,960,930,196.60

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               48,909,811.75                          48,909,811.75

    未分配利润                       -7,720,506,710.56                       -7,719,740,295.01

所有者权益合计                       15,542,478,620.79                       15,543,245,036.34

负债和所有者权益总计                 16,480,579,096.74                       16,568,707,355.87


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                        3,859,149,008.72                        3,881,993,238.88

    其中:营业收入                    3,692,548,191.58                        3,822,715,226.80

           利息收入                           707,529.96                            281,097.16

           已赚保费

           手续费及佣金收入                165,893,287.18                         58,996,914.92

二、营业总成本                        3,539,873,887.11                        3,102,073,168.09

    其中:营业成本                    3,264,255,786.71                        2,803,467,366.87



                                                                                             17
                                                江苏国信股份有限公司 2017 年第一季度报告全文


           利息支出                        1,125,168.38                          936,197.23

           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                     35,716,284.48                        33,088,533.56

           销售费用                         278,376.59                          1,247,678.93

           管理费用                       75,590,714.63                        82,329,015.14

           财务费用                      158,638,808.76                       187,410,065.38

           资产减值损失                    4,268,747.56                        -6,405,689.02

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                         252,142,363.10                       213,169,030.90
列)

         其中:对联营企业和合营企业
                                         219,857,804.66                       209,067,000.00
的投资收益

         汇兑收益(损失以“-”号填列)       -13,299.41                             8,906.33

三、营业利润(亏损以“-”号填列)       571,404,185.30                       993,098,008.02

    加:营业外收入                        15,322,035.30                         4,609,899.72

         其中:非流动资产处置利得             21,464.83                            27,000.00

    减:营业外支出                          158,744.87                         16,711,280.90

         其中:非流动资产处置损失              8,931.50                            28,070.83

四、利润总额(亏损总额以“-”号填列)   586,567,475.73                       980,996,626.84

    减:所得税费用                        99,154,397.60                       188,741,811.71

五、净利润(净亏损以“-”号填列)       487,413,078.13                       792,254,815.13

    归属于母公司所有者的净利润           373,838,057.08                       602,657,678.29

    少数股东损益                         113,575,021.05                       189,597,136.84

六、其他综合收益的税后净额               -19,894,738.77                       -12,208,669.14

  归属母公司所有者的其他综合收益
                                         -16,212,222.62                        -9,646,390.56
的税后净额

    (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


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                                                                     江苏国信股份有限公司 2017 年第一季度报告全文


             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
                                                             -16,212,222.62                           -9,646,390.56
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
                                                             -16,212,222.62                           -9,646,390.56
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
                                                              -3,682,516.15                           -2,562,278.58
税后净额

七、综合收益总额                                             467,518,339.36                          780,046,145.99

       归属于母公司所有者的综合收益
                                                             357,625,834.46                          593,011,287.73
总额

       归属于少数股东的综合收益总额                          109,892,504.90                          187,034,858.26

八、每股收益:

       (一)基本每股收益                                              0.11                                    0.19

       (二)稀释每股收益                                              0.11                                    0.19

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:679,481,093.54
元。


法定代表人:朱克江                        主管会计工作负责人:章明                         会计机构负责人:章明


4、母公司利润表

                                                                                                           单位:元

                 项目                           本期发生额                              上期发生额

一、营业收入                                                          0.00                              566,037.74

       减:营业成本                                                   0.00                             3,916,139.75

           税金及附加                                            62,268.74                                16,918.24

           销售费用                                                                                     723,320.50



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                                           江苏国信股份有限公司 2017 年第一季度报告全文


         管理费用                     1,033,005.47                         7,787,233.45

         财务费用                     -325,970.47                         39,220,242.90

         资产减值损失                    -3,126.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
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)    -766,177.74                        -51,097,817.10

    加:营业外收入                                                          488,045.80

         其中:非流动资产处置利得                                            27,000.00

    减:营业外支出                         237.81                         15,517,597.78

         其中:非流动资产处置损失                                               301.30

三、利润总额(亏损总额以“-”号填
                                      -766,415.55                        -66,127,369.08
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)    -766,415.55                        -66,127,369.08

五、其他综合收益的税后净额

    (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
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
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



                                                                                     20
                                                         江苏国信股份有限公司 2017 年第一季度报告全文


           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    -766,415.55                         -66,127,369.08

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           4,684,758,067.23                         4,892,815,763.27

     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
                                                                                        300,000,000.00
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                81,077,944.55                           61,855,779.58

     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                                                                      48,205,820.04

     收到其他与经营活动有关的现
                                                 77,580,493.53                       1,315,957,587.59


经营活动现金流入小计                        4,843,416,505.31                         6,618,834,950.48

     购买商品、接受劳务支付的现金           3,164,831,088.62                         2,286,069,504.68

     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



                                                                                                    21
                                               江苏国信股份有限公司 2017 年第一季度报告全文


     支付利息、手续费及佣金的现金        446,264.27                           19,665,205.07

     支付保单红利的现金

     支付给职工以及为职工支付的
                                     237,476,804.04                          224,507,582.63
现金

     支付的各项税费                  530,365,640.77                          685,832,284.73

     支付其他与经营活动有关的现
                                     323,205,758.49                          689,064,806.96


经营活动现金流出小计                4,256,325,556.19                       3,905,139,384.07

经营活动产生的现金流量净额           587,090,949.12                        2,713,695,566.41

二、投资活动产生的现金流量:

     收回投资收到的现金             2,338,998,174.79                         257,000,000.00

     取得投资收益收到的现金           35,967,340.87                           59,627,021.92

     处置固定资产、无形资产和其他
                                          45,610.13                               36,224.91
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                2,375,011,125.79                         316,663,246.83

     购建固定资产、无形资产和其他
                                     708,774,892.74                          915,796,197.71
长期资产支付的现金

     投资支付的现金                 1,958,170,000.00                       1,410,896,315.50

     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
                                                                                   8,482.50


投资活动现金流出小计                2,666,944,892.74                       2,326,700,995.71

投资活动产生的现金流量净额          -291,933,766.95                       -2,010,037,748.88

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                       50,000,000.00

     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             2,757,180,000.00                       2,360,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现                                                4,332,903.20



                                                                                         22
                                                          江苏国信股份有限公司 2017 年第一季度报告全文




筹资活动现金流入小计                        2,757,180,000.00                          2,414,332,903.20

     偿还债务支付的现金                     2,896,692,042.53                          2,164,300,070.27

     分配股利、利润或偿付利息支付
                                                 214,256,439.12                       2,047,704,098.69
的现金

     其中:子公司支付给少数股东的
                                                  56,000,000.00                          140,700,000.00
股利、利润

     支付其他与筹资活动有关的现
                                                 518,077,902.53                          284,245,861.15


筹资活动现金流出小计                        3,629,026,384.18                          4,496,250,030.11

筹资活动产生的现金流量净额                   -871,846,384.18                         -2,081,917,126.91

四、汇率变动对现金及现金等价物的
                                                     -13,299.41                           -3,726,378.90
影响

五、现金及现金等价物净增加额                 -576,702,501.42                         -1,381,985,688.28

     加:期初现金及现金等价物余额           2,957,327,373.32                          3,408,101,931.17

六、期末现金及现金等价物余额                2,380,624,871.90                          2,026,116,242.89


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                                                         29,206,511.35

     收到的税费返还                                                                       48,140,628.08

     收到其他与经营活动有关的现
                                                    303,871.12                            43,736,742.04


经营活动现金流入小计                                303,871.12                           121,083,881.47

     购买商品、接受劳务支付的现金                                                        110,289,597.46

     支付给职工以及为职工支付的
                                                    986,458.61                             5,853,348.32
现金

     支付的各项税费                               13,865,048.48                             415,924.39

     支付其他与经营活动有关的现
                                                    753,682.19                             2,500,231.34


经营活动现金流出小计                              15,605,189.28                          119,059,101.51

经营活动产生的现金流量净额                       -15,301,318.16                            2,024,779.96

二、投资活动产生的现金流量:

     收回投资收到的现金


                                                                                                     23
                                             江苏国信股份有限公司 2017 年第一季度报告全文


     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                                               33,529.91
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                                                           33,529.91

     购建固定资产、无形资产和其他
                                       168,123.93                              13,059.83
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                   168,123.93                              13,059.83

投资活动产生的现金流量净额             -168,123.93                             20,470.08

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
                                                                             4,446,174.26


筹资活动现金流入小计                                                         4,446,174.26

     偿还债务支付的现金                                                        25,826.03

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现
                                     75,647,506.49


筹资活动现金流出小计                 75,647,506.49                             25,826.03

筹资活动产生的现金流量净额          -75,647,506.49                           4,420,348.23

四、汇率变动对现金及现金等价物的
                                                                               -25,327.96
影响

五、现金及现金等价物净增加额        -91,116,948.58                           6,440,270.31

     加:期初现金及现金等价物余额   384,769,557.31                           1,792,078.94

六、期末现金及现金等价物余额        293,652,608.73                           8,232,349.25




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                             江苏国信股份有限公司 2017 年第一季度报告全文


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。




                                                                      25
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