凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
金达威(002626)公告正文

金达威:2019年第一季度报告全文

公告日期 2019-04-27
股票简称:金达威 股票代码:002626
                厦门金达威集团股份有限公司 2019 年第一季度报告全文




厦门金达威集团股份有限公司

    2019 年第一季度报告




       2019 年 04 月




                                                                1
                                     厦门金达威集团股份有限公司 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。

    公司负责人江斌、主管会计工作负责人洪航及会计机构负责人(会计主管人

员)黄宏芸声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                     2
                                                             厦门金达威集团股份有限公司 2019 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                  671,861,007.20           755,175,127.07                       -11.03%

归属于上市公司股东的净利润(元)                131,099,905.71           338,012,441.74                       -61.21%

归属于上市公司股东的扣除非经常性损
                                                126,944,044.67           322,517,861.38                       -60.64%
益的净利润(元)

经营活动产生的现金流量净额(元)                197,455,898.16           202,129,688.42                        -2.31%

基本每股收益(元/股)                                     0.21                       0.55                     -61.82%

稀释每股收益(元/股)                                     0.21                       0.55                     -61.82%

加权平均净资产收益率                                     4.25%                    12.74%                       -8.49%

                                                                                            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)                                  4,661,485,594.27         4,586,977,441.97                        1.62%

归属于上市公司股东的净资产(元)              3,103,475,655.52         3,018,549,721.57                        2.81%

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

                         项目                              年初至报告期期末金额                   说明

                                                                                     主要系处置闲置固定资产的损
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)                  -19,835.00
                                                                                     失

                                                                                     收到的与收益相关的政府补助,
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
                                                                      2,336,530.62 以及与资产相关的政府补助摊
一标准定额或定量享受的政府补助除外)
                                                                                     销

委托他人投资或管理资产的损益                                          2,897,919.36 收到的购买理财产品的收益

除上述各项之外的其他营业外收入和支出                                    246,422.23

                                                                                     按各公司税率计算的所得税影
减:所得税影响额                                                      1,258,821.34
                                                                                     响额

                                                                                     控股子公司少数股东权益影响
     少数股东权益影响额(税后)                                          46,354.83
                                                                                     额

合计                                                                  4,155,861.04                  --

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

                                                                                                                        3
                                                                 厦门金达威集团股份有限公司 2019 年第一季度报告全文


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


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                    25,135                                                                  0
                                                   东总数(如有)

                                                前 10 名股东持股情况

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

厦门金达威投资
                    境内非国有法人        35.34%       217,875,632        16,265,060 质押              150,415,060
有限公司

中牧实业股份有
                    国有法人              22.67%       139,734,414
限公司

厦门特工开发有
                    国有法人               5.83%        35,927,386
限公司

全国社保基金一
                    其他                   3.93%        24,217,414
零二组合

俞蒙                境内自然人             2.21%        13,617,380

全国社保基金六
                    其他                   1.35%         8,327,119
零四组合

黄剑斌              境内自然人             0.96%         5,920,000

南山人寿保险股
份有限公司-自 境外法人                    0.71%         4,372,532
有资金

厦门金达威集团
股份有限公司-
                    其他                   0.56%         3,451,512
第一期员工持股
计划

中国工商银行企
业年金计划-中
                    其他                   0.50%         3,079,902
国建设银行股份
有限公司

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


                                                                                                                      4
                                                            厦门金达威集团股份有限公司 2019 年第一季度报告全文


                                                                                           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

厦门金达威投资有限公司                                               201,610,572 人民币普通股         201,610,572

中牧实业股份有限公司                                                 139,734,414 人民币普通股         139,734,414

厦门特工开发有限公司                                                  35,927,386 人民币普通股          35,927,386

全国社保基金一零二组合                                                24,217,414 人民币普通股          24,217,414

俞蒙                                                                  13,617,380 人民币普通股          13,617,380

全国社保基金六零四组合                                                 8,327,119 人民币普通股           8,327,119

黄剑斌                                                                 5,920,000 人民币普通股           5,920,000

南山人寿保险股份有限公司-自
                                                                       4,372,532 人民币普通股           4,372,532
有资金

厦门金达威集团股份有限公司-
                                                                       3,451,512 人民币普通股           3,451,512
第一期员工持股计划

中国工商银行企业年金计划-中国
                                                                       3,079,902 人民币普通股           3,079,902
建设银行股份有限公司

                                 公司控股股东厦门金达威投资有限公司于上述其他股东之间不存在关联关系,也不属于
上述股东关联关系或一致行动的
                                 《上市公司收购管理办法》规定的一致行动人;本公司未知其他股东之间是否存在关联
说明
                                 关系以及是否属于《上市公司收购管理办法》规定的一致行动人。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                    5
                                                                        厦门金达威集团股份有限公司 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
    1、合并资产负债表相关项目变动情况及原因
             报表项目       2019年3月31日          2018年12月31日          变动比率                  变动原因
    1      货币资金            801,233,467.51         487,963,044.35           64.20%   主要系收回到期理财产品,以及经营
                                                                                        活动净现金增加综合影响所致
    2      应收票据             31,708,704.43          49,144,706.23          -35.48%   主要系期末持有的应收票据减少影响
                                                                                        所致
    3      其他流动资产        229,566,861.94         371,103,977.71          -38.14%   主要系理财产品到期收回影响所致
    4      可供出售金融                     -         807,203,000.00         -100.00%   系因新金融准则报表项目重分类影响
           资产                                                                         所致
    5      其他权益工具        793,260,250.00                       -         100.00%   系因新金融准则报表项目重分类影响
           投资                                                                         所致
    6      应付职工薪酬         23,569,836.92          80,917,883.21          -70.87%   主要系支付期初应付未付职工薪酬影
                                                                                        响所致
    7      库存股               22,525,510.32                       -         100.00%   系公司实施回购股份事项影响所致
    8      少数股东权益         34,476,453.15            2,108,672.24        1534.98%   主要系收到少数股东投资款影响所致


    2、合并利润表相关项目变动情况及原因
           报表项目       本期发生额        上期发生额         变动比率                          变动原因

1       营业总成本        517,071,735.85    371,996,878.86       39.00%     主要系营业成本、销售费用和管理费用增加影响所致
2       营业成本          359,537,369.50    249,646,038.17       44.02%     主要系合并报表范围增加,以及维生素产品销量增加
                                                                            综合影响所致
3       税金及附加          3,451,146.83        8,776,831.27    -60.68%     主要系维生素产品的销售收入减少导致增值税附加税
                                                                            减少影响所致
4       销售费用           56,955,905.25     32,216,198.47       76.79%     系合并报表范围变化,新增子公司Zipfizz销售费用
5       管理费用           64,298,318.02     39,606,224.55       62.34%     主要系合并报表范围增加,以及停产检修期间的费用
                                                                            计入管理费用综合影响所致
6       资产减值损失         672,524.91         4,217,043.63    -84.05%     主要系计提坏账准备及存货跌价损失减少影响所致
7       其他收益            2,309,860.05        1,213,116.70     90.41%     主要系与经营活动相关的政府补助增加影响所致
8       营业利润          159,641,730.52    387,236,011.90      -58.77%     系以上因素综合影响所致
9       营业外收入           291,861.98      15,019,918.68      -98.06%     主要系政府补助减少影响所致
10      利润总额          159,802,437.94    401,655,952.88      -60.21%     系8、9因素综合影响所致
11      所得税费用         29,094,473.52     64,004,088.37      -54.54%     主要系利润总额减少影响所致
12      净利润            130,707,964.42    337,651,864.51      -61.29%     系10、11因素综合影响所致
13      归属于母公司所    131,099,905.71    338,012,441.74      -61.21%     系净利润同比减少影响所致
        有者的净利润



                                                                                                                           6
                                                                   厦门金达威集团股份有限公司 2019 年第一季度报告全文


3、合并现金流量表相关项目变动情况及原因
              报表项目        本期发生额       上期发生额           变动比率                  变动原因

1    收到其他与经营活动有                                                      主要系收到政府补助减少影响所致
     关的现金                  12,209,037.32    20,681,481.85        -40.97%
2    支付给职工以及为职工                                                      主要系合并报表范围增加,以及年终奖支
     支付的现金               136,619,603.65    90,918,069.86        50.27%    付综合影响所致
3    支付的各项税费                                                            主要系销售和利润减少影响所致
                               45,933,276.62   134,036,420.14        -65.73%
4    购建固定资产、无形资产                                                    主要系本期购建固定资产的付款同比减
     和其他长期资产支付的                                                      少影响所致
     现金                      9,731,291.75    42,074,237.68         -76.87%
5    支付其他与投资活动有                                                      主要系购买理财产品金额同比减少影响
     关的现金                 179,000,000.00   297,000,000.00        -39.73%   所致
6    投资活动现金流出小计                                                      主要系4、5因素综合影响所致
                              188,731,291.75   340,727,937.68        -44.61%
7    投资活动产生的现金流                                                      主要系投资活动现金流出同比减少影响
     量净额                   130,265,807.99    61,785,370.02        110.84%   所致
8    吸收投资收到的现金                                        -               主要系本期收到少数股东投资款影响所
                               32,994,150.00                         100.00%   致
9    取得借款收到的现金                                        -               主要系本期取得借款影响所致
                               31,317,000.00                         100.00%
10   收到其他与筹资活动有                                                      主要系本期收回的贷款保证金相比上年
     关的现金                    593,189.40     28,717,860.85        -97.93%   同期降低所致
11   筹资活动现金流入小计                                                      主要系8、9、10因素综合影响所致
                               64,904,339.40    28,717,860.85        127.38%
12   偿还债务支付的现金                                                        主要系归还贷款金额减少影响所致
                               37,469,706.93    77,789,958.04        -51.83%
13   分配股利、利润或偿付利                                                    主要系支付银行借款利息增加影响所致
     息支付的现金              11,945,675.13     3,302,945.29        261.67%
14   支付其他与筹资活动有                                      -               主要系支付股份回购款影响所致
     关的现金                  22,606,517.40                         100.00%
15   筹资活动产生的现金流                                                      主要系12、13、14因素综合影响所致
     量净额                    -7,117,560.06   -52,375,042.48        86.41%
16   四、汇率变动对现金及现                                                    主要系美元汇率变动影响所致
     金等价物的影响           -10,606,798.61   -19,739,876.59        46.27%
17   五、现金及现金等价物净                                                    主要系投资活动及筹资活动产生的现金
     增加额                   309,997,347.48   191,800,139.37        61.63%    流量净额变动影响所致




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



                                                                                                                      7
                                                             厦门金达威集团股份有限公司 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
公司于2018年11月9日、2018年11月27日分别召开了第六届董事会第三十一次会议和2018年第四次临时股东大会,审议通过
了《关于回购公司股份的预案》,公司于2018年12月10日披露了《回购报告书》。2019年3月26日,公司召开第六届董事会
第三十四次会议,审议通过了《关于确定回购股份用途的议案》,具体内容见公司刊载于《证券时报》、《证券日报》和巨
潮资讯网的第2018-076号、第2018-087号、第2018-094号和第2019-023号公告。
2019年1月2日,公司首次通过股份回购专用证券账户以集中竞价交易方式回购公司股份80,000股,并于2019年1月4日披露了
《关于首次回购公司股份的公告》;2019年1月4日、2019年2月2日、2019年3月2日、2019年4月2日披露了《关于股份回购进
展情况的公告》,具体内容见公司刊载于《证券时报》、《证券日报》和巨潮资讯网的第2019-001号、第2019-002号、第2019-014
号、第2019-019号、第2019-026号公告。
截至2019年3月31日,公司累计通过股份回购专用证券账户以集中竞价交易方式回购公司股份1,902,319股,占公司总股本的
0.309%,最高成交价为12.0000元/股,最低成交价为11.4540元/股,支付的总金额为22,523,193.63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


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。



                                                                                                                8
                                                       厦门金达威集团股份有限公司 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:厦门金达威集团股份有限公司
                                         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                                           801,233,467.51                       487,963,044.35

    结算备付金

    拆出资金

    交易性金融资产

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                 394,928,378.21                       457,965,206.53

      其中:应收票据                                    31,708,704.43                        49,144,706.23

               应收账款                                363,219,673.78                       408,820,500.30

    预付款项                                            25,447,853.93                        21,310,821.76

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          22,437,575.10                        22,156,449.02

      其中:应收利息                                    12,516,189.56                         9,894,692.80

               应收股利

    买入返售金融资产

    存货                                               478,964,606.43                       455,724,023.41

    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                                       229,566,861.94                       371,103,977.71



                                                                                                             9
                                      厦门金达威集团股份有限公司 2019 年第一季度报告全文


流动资产合计                         1,952,578,743.12                   1,816,223,522.78

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                      807,203,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                       55,886,003.62                       57,288,243.78

    其他权益工具投资                  793,260,250.00

    其他非流动金融资产

    投资性房地产

    固定资产                          449,862,881.43                      463,318,795.20

    在建工程                          127,378,286.62                      121,852,442.46

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          442,543,017.06                      461,816,515.86

    开发支出

    商誉                              782,955,040.58                      797,930,356.69

    长期待摊费用                       11,255,568.84                       12,095,959.48

    递延所得税资产                     43,238,756.63                       46,538,114.55

    其他非流动资产                       2,527,046.37                       2,710,491.17

非流动资产合计                       2,708,906,851.15                   2,770,753,919.19

资产总计                             4,661,485,594.27                   4,586,977,441.97

流动负债:

    短期借款                           25,618,609.55                       30,884,400.00

    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                199,963,477.03                      161,912,288.13




                                                                                      10
                              厦门金达威集团股份有限公司 2019 年第一季度报告全文


    预收款项                   18,084,905.24                       14,057,806.26

    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               23,569,836.92                       80,917,883.21

    应交税费                   28,519,521.32                       30,107,627.55

    其他应付款                 63,621,950.49                       56,967,695.77

      其中:应付利息             4,224,206.62                       4,083,505.65

               应付股利            57,743.24                          198,011.23

    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    374,126,095.59                      381,375,302.25

    其他流动负债

流动负债合计                  733,504,396.14                      756,223,003.17

非流动负债:

    保险合同准备金

    长期借款                  715,208,331.14                      733,903,567.48

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                    582,151.35                         695,298.22

    长期应付职工薪酬

    预计负债

    递延收益                   41,487,638.55                       42,115,555.25

    递延所得税负债             32,750,968.42                       33,381,624.04

    其他非流动负债

非流动负债合计                790,029,089.46                      810,096,044.99

负债合计                     1,523,533,485.60                   1,566,319,048.16

所有者权益:

    股本                      616,481,927.00                      616,481,927.00



                                                                               11
                                                          厦门金达威集团股份有限公司 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                                              885,282,378.95                       885,282,378.95

    减:库存股                                             22,525,510.32

    其他综合收益                                           74,106,166.22                        97,754,627.66

    专项储备

    盈余公积                                              157,466,763.18                       157,466,763.18

    一般风险准备

    未分配利润                                          1,392,663,930.49                     1,261,564,024.78

归属于母公司所有者权益合计                              3,103,475,655.52                     3,018,549,721.57

    少数股东权益                                           34,476,453.15                         2,108,672.24

所有者权益合计                                          3,137,952,108.67                     3,020,658,393.81

负债和所有者权益总计                                    4,661,485,594.27                     4,586,977,441.97


法定代表人:江斌                     主管会计工作负责人:洪航                       会计机构负责人:黄宏芸


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                                              545,274,293.23                       362,877,626.37

    交易性金融资产

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                    190,983,604.40                       353,676,091.90

      其中:应收票据                                       26,103,704.43                        48,144,706.23

               应收账款                                   164,879,899.97                       305,531,385.67

    预付款项                                                 1,613,884.32                        1,206,487.65

    其他应收款                                             49,130,574.84                        34,982,159.26

      其中:应收利息                                       13,764,735.85                        10,914,128.75

               应收股利

    存货                                                     3,336,770.35                        9,943,627.02

    合同资产


                                                                                                            12
                                      厦门金达威集团股份有限公司 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                      210,158,414.28                      351,936,290.25

流动资产合计                         1,000,497,541.42                   1,114,622,282.45

非流动资产:

    债权投资

    可供出售金融资产                                                       69,409,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     1,951,657,774.02                   1,913,791,788.14

    其他权益工具投资                   69,409,000.00

    其他非流动金融资产

    投资性房地产                       39,997,460.31                       40,490,052.51

    固定资产                           22,394,595.68                       22,997,082.49

    在建工程                             5,255,092.40                       4,788,330.72

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           43,754,731.83                       44,025,026.52

    开发支出

    商誉

    长期待摊费用                          147,777.72                          591,111.06

    递延所得税资产                     23,618,683.64                       24,412,145.98

    其他非流动资产                         55,948.15                           62,948.15

非流动资产合计                       2,156,291,063.75                   2,120,567,485.57

资产总计                             3,156,788,605.17                   3,235,189,768.02

流动负债:

    短期借款                           14,197,000.00

    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                854,622,315.79                      902,166,506.63




                                                                                      13
                             厦门金达威集团股份有限公司 2019 年第一季度报告全文


    预收款项                   5,300,977.08                        8,128,020.40

    合同负债

    应付职工薪酬               3,919,164.64                       13,358,354.75

    应交税费                   2,773,405.83                        5,018,435.55

    其他应付款                 5,758,426.79                        6,402,284.78

      其中:应付利息

               应付股利

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 886,571,290.13                      935,073,602.11

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                  33,836,250.01                       34,281,250.01

    递延所得税负债

    其他非流动负债

非流动负债合计                33,836,250.01                       34,281,250.01

负债合计                     920,407,540.14                      969,354,852.12

所有者权益:

    股本                     616,481,927.00                      616,481,927.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 886,377,472.04                      886,377,472.04

    减:库存股                22,525,510.32

    其他综合收益

    专项储备



                                                                             14
                                                 厦门金达威集团股份有限公司 2019 年第一季度报告全文


    盈余公积                                     157,466,763.18                      157,466,763.18

    未分配利润                                   598,580,413.13                      605,508,753.68

所有者权益合计                                 2,236,381,065.03                    2,265,834,915.90

负债和所有者权益总计                           3,156,788,605.17                    3,235,189,768.02


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                                     671,861,007.20                    755,175,127.07

    其中:营业收入                                 671,861,007.20                    755,175,127.07

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     517,071,735.85                    371,996,878.86

    其中:营业成本                                 359,537,369.50                    249,646,038.17

          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                                    3,451,146.83                     8,776,831.27

          销售费用                                  56,955,905.25                     32,216,198.47

          管理费用                                  64,298,318.02                     39,606,224.55

          研发费用                                  12,732,831.85                     15,378,109.74

          财务费用                                  19,423,639.49                     22,156,433.03

               其中:利息费用                       11,039,130.40                        3,189,845.82

                     利息收入                           3,177,064.84                     2,084,324.61

          资产减值损失                                   672,524.91                      4,217,043.63

          信用减值损失

    加:其他收益                                        2,309,860.05                     1,213,116.70

        投资收益(损失以“-”号填列)                  2,539,134.89                     2,844,646.99

        其中:对联营企业和合营企业的投资                -358,784.47



                                                                                                   15
                                                厦门金达威集团股份有限公司 2019 年第一季度报告全文


收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
列)

         资产处置收益(损失以“-”号填列)              3,464.23

三、营业利润(亏损以“-”号填列)                159,641,730.52                    387,236,011.90

     加:营业外收入                                  291,861.98                      15,019,918.68

     减:营业外支出                                  131,154.56                        599,977.70

四、利润总额(亏损总额以“-”号填列)            159,802,437.94                    401,655,952.88

     减:所得税费用                                29,094,473.52                     64,004,088.37

五、净利润(净亏损以“-”号填列)                130,707,964.42                    337,651,864.51

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)     130,707,964.42                    337,651,864.51

     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                 131,099,905.71                    338,012,441.74

     2.少数股东损益                                  -391,941.29                       -360,577.23

六、其他综合收益的税后净额                        -23,888,563.44                    -32,943,852.26

  归属母公司所有者的其他综合收益的税后
                                                  -23,648,461.44                    -33,329,406.26
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           -23,648,461.44                    -33,329,406.26

           1.权益法下可转损益的其他综合收


           2.其他债权投资公允价值变动

           3.可供出售金融资产公允价值变动
损益

           4.金融资产重分类计入其他综合收


                                                                                                16
                                                                厦门金达威集团股份有限公司 2019 年第一季度报告全文


益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额                                -23,648,461.44                     -33,329,406.26

             9.其他

  归属于少数股东的其他综合收益的税后净
                                                                      -240,102.00                        385,554.00


七、综合收益总额                                                   106,819,400.98                     304,708,012.25

     归属于母公司所有者的综合收益总额                              107,451,444.27                     304,683,035.48

     归属于少数股东的综合收益总额                                     -632,043.29                          24,976.77

八、每股收益:

     (一)基本每股收益                                                         0.21                            0.55

     (二)稀释每股收益                                                         0.21                            0.55

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


法定代表人:江斌                          主管会计工作负责人:洪航                        会计机构负责人:黄宏芸


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                                                   127,814,461.12                         552,631,209.36

     减:营业成本                                              123,585,962.36                         537,760,279.62

           税金及附加                                             383,751.81                             575,777.34

           销售费用                                              2,123,990.73                           5,171,302.78

           管理费用                                              5,688,767.33                           5,834,196.80

           研发费用                                               294,878.20                             352,729.85

           财务费用                                              7,808,197.16                          18,839,726.06

               其中:利息费用                                     251,890.31                             210,256.23

                      利息收入                                   3,144,080.57                           1,715,628.56

           资产减值损失                                         -2,728,849.37                           1,700,711.20

           信用减值损失

     加:其他收益                                                 984,276.30                             445,000.00

           投资收益(损失以“-”号填                            2,223,405.24                           2,638,275.54



                                                                                                                  17
                                         厦门金达威集团股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                          -674,514.12
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       -6,134,555.56                       -14,520,238.75

    加:营业外收入                                                             1,100,000.00

    减:营业外支出                             322.65

三、利润总额(亏损总额以“-”号填
                                         -6,134,878.21                       -13,420,238.75
列)

    减:所得税费用                         793,462.34                           -313,927.81

四、净利润(净亏损以“-”号填列)       -6,928,340.55                       -13,106,310.94

    (一)持续经营净利润(净亏损
                                         -6,928,340.55                       -13,106,310.94
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

    (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

             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


                                                                                         18
                                                   厦门金达威集团股份有限公司 2019 年第一季度报告全文


           3.可供出售金融资产公允
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                   -6,928,340.55                        -13,106,310.94

七、每股收益:

     (一)基本每股收益                                    -0.01                                 -0.02

     (二)稀释每股收益                                    -0.01                                 -0.02


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                668,030,568.82                         674,244,422.57

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     代理买卖证券收到的现金净额


                                                                                                    19
                                      厦门金达威集团股份有限公司 2019 年第一季度报告全文


     收到的税费返还                  30,697,164.03                         39,491,904.21

     收到其他与经营活动有关的现
                                     12,209,037.32                         20,681,481.85


经营活动现金流入小计                710,936,770.17                        734,417,808.63

     购买商品、接受劳务支付的现金   251,718,575.47                        225,700,035.47

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                    136,619,603.65                         90,918,069.86
现金

     支付的各项税费                  45,933,276.62                        134,036,420.14

     支付其他与经营活动有关的现
                                     79,209,416.27                         81,633,594.74


经营活动现金流出小计                513,480,872.01                        532,288,120.21

经营活动产生的现金流量净额          197,455,898.16                        202,129,688.42

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           2,897,919.36                          3,472,025.89

     处置固定资产、无形资产和其他
                                         99,180.38                             41,281.81
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
                                    316,000,000.00                        399,000,000.00


投资活动现金流入小计                318,997,099.74                        402,513,307.70

     购建固定资产、无形资产和其他
                                      9,731,291.75                         42,074,237.68
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额




                                                                                      20
                                                   厦门金达威集团股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
                                                                                          1,653,700.00
付的现金净额

     支付其他与投资活动有关的现
                                                 179,000,000.00                         297,000,000.00


投资活动现金流出小计                             188,731,291.75                         340,727,937.68

投资活动产生的现金流量净额                       130,265,807.99                          61,785,370.02

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           32,994,150.00                                   0.00

     其中:子公司吸收少数股东投资
                                                  32,994,150.00
收到的现金

     取得借款收到的现金                           31,317,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                    593,189.40                           28,717,860.85


筹资活动现金流入小计                              64,904,339.40                          28,717,860.85

     偿还债务支付的现金                           37,469,706.93                          77,789,958.04

     分配股利、利润或偿付利息支付
                                                  11,945,675.13                           3,302,945.29
的现金

     其中:子公司支付给少数股东的
                                                    140,267.99                               73,368.11
股利、利润

     支付其他与筹资活动有关的现
                                                  22,606,517.40


筹资活动现金流出小计                              72,021,899.46                          81,092,903.33

筹资活动产生的现金流量净额                        -7,117,560.06                         -52,375,042.48

四、汇率变动对现金及现金等价物的
                                                 -10,606,798.61                         -19,739,876.59
影响

五、现金及现金等价物净增加额                     309,997,347.48                         191,800,139.37

     加:期初现金及现金等价物余额                223,403,452.35                         281,303,580.24

六、期末现金及现金等价物余额                     533,400,799.83                         473,103,719.61


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                280,984,599.67                         484,394,190.12

     收到的税费返还                               29,909,591.48                          39,491,904.21


                                                                                                    21
                                      厦门金达威集团股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                      4,275,625.74                         18,028,828.89


经营活动现金流入小计                315,169,816.89                        541,914,923.22

     购买商品、接受劳务支付的现金   184,424,243.89                        306,068,378.14

     支付给职工以及为职工支付的
                                     14,142,931.21                         10,740,952.38
现金

     支付的各项税费                   1,515,460.82                          1,901,216.87

     支付其他与经营活动有关的现
                                     18,119,346.16                         46,791,994.63


经营活动现金流出小计                218,201,982.08                        365,502,542.02

经营活动产生的现金流量净额           96,967,834.81                        176,412,381.20

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           2,897,919.36                          3,433,135.48

     处置固定资产、无形资产和其他
                                          7,322.65
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
                                    316,000,000.00                        381,000,000.00


投资活动现金流入小计                318,905,242.01                        384,433,135.48

     购建固定资产、无形资产和其他
                                       485,360.82                           3,530,715.86
长期资产支付的现金

     投资支付的现金                  38,540,500.00                         35,017,232.34

     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
                                    179,000,000.00                        286,000,000.00


投资活动现金流出小计                218,025,860.82                        324,547,948.20

投资活动产生的现金流量净额          100,879,381.19                         59,885,187.28

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              31,317,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                           28,717,860.85





                                                                                      22
                                                            厦门金达威集团股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       31,317,000.00                         28,717,860.85

     偿还债务支付的现金                                    17,120,000.00                         26,136,800.00

     分配股利、利润或偿付利息支付
                                                             251,890.31                              556,719.05
的现金

     支付其他与筹资活动有关的现
                                                           22,525,510.32


筹资活动现金流出小计                                       39,897,400.63                         26,693,519.05

筹资活动产生的现金流量净额                                 -8,580,400.63                          2,024,341.80

四、汇率变动对现金及现金等价物的
                                                          -10,143,224.19                        -19,795,219.79
影响

五、现金及现金等价物净增加额                              179,123,591.18                        218,526,690.49

     加:期初现金及现金等价物余额                          98,318,034.37                        147,090,769.71

六、期末现金及现金等价物余额                              277,441,625.55                        365,617,460.20


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                            487,963,044.35              487,963,044.35

     应收票据及应收账款                  457,965,206.53              457,965,206.53

         其中:应收票据                   49,144,706.23               49,144,706.23

                应收账款                 408,820,500.30              408,820,500.30

     预付款项                             21,310,821.76               21,310,821.76

     其他应收款                           22,156,449.02               22,156,449.02

         其中:应收利息                    9,894,692.80                9,894,692.80

     存货                                455,724,023.41              455,724,023.41

     其他流动资产                        371,103,977.71              371,103,977.71

流动资产合计                           1,816,223,522.78            1,816,223,522.78

非流动资产:

     可供出售金融资产                    807,203,000.00          不适用                        -807,203,000.00

     长期股权投资                         57,288,243.78               57,288,243.78




                                                                                                             23
                                                厦门金达威集团股份有限公司 2019 年第一季度报告全文


    其他权益工具投资      不适用                        807,203,000.00              807,203,000.00

    固定资产                 463,318,795.20             463,318,795.20

    在建工程                 121,852,442.46             121,852,442.46

    无形资产                 461,816,515.86             461,816,515.86

    商誉                     797,930,356.69             797,930,356.69

    长期待摊费用              12,095,959.48              12,095,959.48

    递延所得税资产            46,538,114.55              46,538,114.55

    其他非流动资产              2,710,491.17              2,710,491.17

非流动资产合计              2,770,753,919.19          2,770,753,919.19

资产总计                    4,586,977,441.97          4,586,977,441.97

流动负债:

    短期借款                  30,884,400.00              30,884,400.00

    应付票据及应付账款       161,912,288.13             161,912,288.13

    预收款项                  14,057,806.26              14,057,806.26

    应付职工薪酬              80,917,883.21              80,917,883.21

    应交税费                  30,107,627.55              30,107,627.55

    其他应付款                56,967,695.77              56,967,695.77

       其中:应付利息           4,083,505.65              4,083,505.65

               应付股利            198,011.23               198,011.23

    一年内到期的非流动
                             381,375,302.25             381,375,302.25
负债

流动负债合计                 756,223,003.17             756,223,003.17

非流动负债:

    长期借款                 733,903,567.48             733,903,567.48

    长期应付款                     695,298.22              695,298.22

    递延收益                  42,115,555.25              42,115,555.25

    递延所得税负债            33,381,624.04              33,381,624.04

非流动负债合计               810,096,044.99             810,096,044.99

负债合计                    1,566,319,048.16          1,566,319,048.16

所有者权益:

    股本                     616,481,927.00             616,481,927.00

    资本公积                 885,282,378.95             885,282,378.95

    其他综合收益              97,754,627.66              97,754,627.66

    盈余公积                 157,466,763.18             157,466,763.18




                                                                                                24
                                                      厦门金达威集团股份有限公司 2019 年第一季度报告全文


    未分配利润                    1,261,564,024.78           1,261,564,024.78

归属于母公司所有者权益
                                  3,018,549,721.57           3,018,549,721.57
合计

    少数股东权益                      2,108,672.24               2,108,672.24

所有者权益合计                    3,020,658,393.81           3,020,658,393.81

负债和所有者权益总计              4,586,977,441.97           4,586,977,441.97

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                        362,877,626.37             362,877,626.37

    应收票据及应收账款              353,676,091.90             353,676,091.90

       其中:应收票据                48,144,706.23              48,144,706.23

               应收账款             305,531,385.67             305,531,385.67

    预付款项                          1,206,487.65               1,206,487.65

    其他应收款                       34,982,159.26              34,982,159.26

       其中:应收利息                10,914,128.75              10,914,128.75

    存货                              9,943,627.02               9,943,627.02

    其他流动资产                    351,936,290.25             351,936,290.25

流动资产合计                      1,114,622,282.45           1,114,622,282.45

非流动资产:

    可供出售金融资产                 69,409,000.00        不适用                          -69,409,000.00

    长期股权投资                  1,913,791,788.14           1,913,791,788.14

    其他权益工具投资            不适用                          69,409,000.00              69,409,000.00

    投资性房地产                     40,490,052.51              40,490,052.51

    固定资产                         22,997,082.49              22,997,082.49

    在建工程                          4,788,330.72               4,788,330.72

    无形资产                         44,025,026.52              44,025,026.52

    长期待摊费用                         591,111.06                591,111.06

    递延所得税资产                   24,412,145.98              24,412,145.98

    其他非流动资产                       62,948.15                  62,948.15

非流动资产合计                    2,120,567,485.57           2,120,567,485.57

资产总计                          3,235,189,768.02           3,235,189,768.02

流动负债:


                                                                                                      25
                                                   厦门金达威集团股份有限公司 2019 年第一季度报告全文


     应付票据及应付账款          902,166,506.63            902,166,506.63

     预收款项                       8,128,020.40             8,128,020.40

     应付职工薪酬                 13,358,354.75             13,358,354.75

     应交税费                       5,018,435.55             5,018,435.55

     其他应付款                     6,402,284.78             6,402,284.78

流动负债合计                     935,073,602.11            935,073,602.11

非流动负债:

     递延收益                     34,281,250.01             34,281,250.01

非流动负债合计                    34,281,250.01             34,281,250.01

负债合计                         969,354,852.12            969,354,852.12

所有者权益:

     股本                        616,481,927.00            616,481,927.00

     资本公积                    886,377,472.04            886,377,472.04

     盈余公积                    157,466,763.18            157,466,763.18

     未分配利润                  605,508,753.68            605,508,753.68

所有者权益合计                  2,265,834,915.90         2,265,834,915.90

负债和所有者权益总计            3,235,189,768.02         3,235,189,768.02

调整情况说明


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。




                                                                                                  26
数据加载中...
prevnext
手机查看股票