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兴业科技(002674)公告正文

兴业科技:2019年第一季度报告全文

公告日期 2019-04-23
股票简称:兴业科技 股票代码:002674
2019 年第一季度报告

     2019 年 4 月
                                               兴业皮革科技股份有限公司 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。

    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

  未亲自出席董事姓名   未亲自出席董事职务   未亲自出席会议原因           被委托人姓名
        戴仲川             独立董事                出差                      汤金木


    公司负责人吴华春、主管会计工作负责人孙辉永及会计机构负责人(会计主

管人员)李光清声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                             2
                                                         兴业皮革科技股份有限公司 2019 年第一季度报告全文




                              第二节 公司基本情况
一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否

                                                                                   本报告期比上年同期
                                     本报告期                  上年同期
                                                                                           增减
营业收入(元)                        314,078,289.35            335,922,136.10                   -6.50%
归属于上市公司股东的净利润
                                       22,024,256.76               9,405,513.31                134.16%
(元)
归属于上市公司股东的扣除非经
                                       20,767,503.51              10,509,832.18                 97.60%
常性损益的净利润(元)
经营活动产生的现金流量净额
                                     -120,970,488.75              47,194,747.72                -356.32%
(元)
基本每股收益(元/股)                           0.0729                    0.0311               134.41%
稀释每股收益(元/股)                           0.0729                    0.0311               134.41%
加权平均净资产收益率                            0.95%                     0.40%      增加 0.55 个百分点
                                                                                   本报告期末比上年度
                                    本报告期末                 上年度末
                                                                                         末增减
总资产(元)                        2,909,480,539.17           2,964,258,366.19                  -1.85%
归属于上市公司股东的净资产
                                    2,337,564,229.10           2,315,553,946.39                  0.95%
(元)

非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                               单位:元
                       项目                      年初至报告期期末金额                   说明
计入当期损益的政府补助(与企业业务密切相关,按
                                                              1,545,101.01
照国家统一标准定额或定量享受的政府补助除外)
减:所得税影响额                                                288,347.76
合计                                                          1,256,753.25               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损

益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性

损益项目界定为经常性损益的项目,应说明原因


                                                                                                          3
                                                        兴业皮革科技股份有限公司 2019 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             8,014                                                             0
                                           股股东总数(如有)
                                     前 10 名股东持股情况

                                                           持有有限售条           质押或冻结情况
  股东名称      股东性质     持股比例        持股数量
                                                           件的股份数量      股份状态        数量
石河子万兴股
              境内非国有法
权投资合伙企                     28.05%       84,744,000                   质押             61,420,804
              人
业(有限合伙)
吴国仕       境内自然人          16.23%       49,018,186      49,018,186 质押               49,018,186
石河子恒大股
              境内非国有法
权投资合伙企                     10.42%       31,464,000                   质押             19,906,800
              人
业(有限合伙)
荣通国际有限
             境外法人             7.39%       22,319,500
公司
华佳发展有限
             境外法人             4.68%       14,144,400
公司
深圳市方德智
联投资管理有
限公司—方德 其他                 2.83%        8,546,392       8,546,392
—香山 10 号
证券投资基金
吴美莉       境内自然人           1.26%        3,794,656       3,774,656 质押                3,774,656
王坚宏       境内自然人           1.23%        3,722,358
深圳市上元资
本管理有限公
              其他                0.82%        2,463,501
司-上元 5 号
私募基金
晋江市远大投
             境内非国有法
资管理有限公                      0.81%        2,459,100
             人

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


                                                                                                         4
                                                      兴业皮革科技股份有限公司 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
石河子万兴股权投资合伙企
                                                           84,744,000 人民币普通股        84,744,000
业(有限合伙)
石河子恒大股权投资合伙企
                                                           31,464,000 人民币普通股        31,464,000
业(有限合伙)
荣通国际有限公司                                           22,319,500 人民币普通股        22,319,500
华佳发展有限公司                                           14,144,400 人民币普通股        14,144,400
王坚宏                                                      3,722,358 人民币普通股         3,722,358
深圳市上元资本管理有限公
                                                            2,463,501 人民币普通股         1,994,301
司-上元 5 号私募基金
晋江市远大投资管理有限公
                                                            2,459,100 人民币普通股         2,459,100

交通银行股份有限公司-长
信量化先锋混合型证券投资                                    2,400,080 人民币普通股         2,400,080
基金
刘佳                                                        2,121,400 人民币普通股         2,121,400
深圳市上元资本管理有限公
                                                            2,042,100 人民币普通股         2,042,100
司-上元 4 号私募基金
                           石河子万兴股权投资合伙企业(有限合伙)、石河子恒大股权投资合伙企业
上述股东关联关系或一致行
                           (有限合伙)、吴国仕、吴美莉为一致行动人。未知其他股东之间是否存在
动的说明
                           一致行动人关系。
                           王坚宏通过投资者信用证券账户持有 3,722,358 股。深圳市上元资本管理有
                           限公司-上元 5 号私募基金通过普通证券账户持有 469,200 股,通过投资者
                           信用证券账户持有 1,994,301 股,合计持有 2,463,501 股。刘佳通过普通账
前 10 名普通股股东参与融资
                           户持有 563,500 股,通过投资者信用证券账户持有 1,557,900 股,合计持有
融券业务情况说明(如有)
                           2,121,400 股。深圳市上元资本管理有限公司-上元 4 号私募基金通过普通
                           账户持有 1,000 股,通过投资者信用证券账户持有 2,041,100 股,合计持有
                           2,042,100 股。

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

    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

    不适用。




                                                                                                       5
                                                       兴业皮革科技股份有限公司 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

1、主要资产、负债情况分析

                                                                                             单位:元

       项    目      期末余额         期初余额         增减率                变动原因说明

                                                                   主要系本报告期应收票据贴现增加
应收票据              50,945,377.51    97,985,464.18     -48.01%
                                                                   所致。

                                                                   主要系本报告期末进口货物未结算
其他应收款             5,928,067.45     3,720,318.40      59.34%
                                                                   的进口税费增加所致。

                                                                   主要系本报告期增加皮料采购所
存货                 635,039,419.53   485,936,386.40      30.68%
                                                                   致。

                                                                   主要系本报告期末待认证抵扣进项
其他流动资产          27,493,718.91    17,094,674.32      60.83%
                                                                   税额增加所致。

                                                                   主要系本报告期工程投建增加所
在建工程               1,444,884.41      815,193.58       77.24%
                                                                   致。

                                                                   主要系本报告期预付设备款增加所
其他非流动资产         8,478,558.91     6,056,720.50      39.99%
                                                                   致。

                                                                 主要系本报告期按照新金融工具准
                                                                 则要求,将“可供出售金融资产”
可供出售金融资产                  -    10,700,571.00    -100.00%
                                                                 调整至“其他非流动金融资产”列
                                                                 示所致。

                                                                 主要系系本报告期按照新金融工具
其他非流动金融资                                                 准则要求,将“可供出售金融资产”
                      10,700,571.00                -     100.00%
产                                                               调整至“其他非流动金融资产”列
                                                                 示所致。

                                                                   主要系本报告期支付2018年度年终
应付职工薪酬          17,391,938.54    35,408,589.56     -50.88%
                                                                   奖所致。

                                                                   主要系本报告期末应交增值税及企
应交税费              15,284,681.31    24,500,181.34     -37.61%
                                                                   业所得税减少所致。

                                                                   主要系本报告期支付上期月结进口
其他应付款             2,932,144.38     7,466,575.83     -60.73%
                                                                   税费所致。




                                                                                                     6
                                                         兴业皮革科技股份有限公司 2019 年第一季度报告全文


2、主要损益项目分析

                                                                                               单位:元

     项      目         本期数           上期数           增减率               变动原因说明

                                                                     主要系本报 告期应缴税 费增加所
税金及附加               3,676,480.70     2,498,956.15      47.12%
                                                                     致。

                                                                     主要系本报告期销售人员工资及出
销售费用                 3,397,350.35     2,278,923.19      49.08%
                                                                     口费用增加所致。

                                                                     主要系本报告期银行贷款利息增加
财务费用-利息费用        3,048,625.01      954,583.33      219.37%
                                                                     所致。

                                                                     主要系本报告期定期存款利息增加
财务费用-利息收入      10,537,928.69      5,382,870.18      95.77%
                                                                     所致。

                                                                     主要系本报告期应收账款坏账准备
资产减值损失            -1,116,451.49    -3,273,660.11      65.90%
                                                                     增加所致。

                                                                   主要系参股公司福建兴业东江环保
投资收益                 2,615,406.76      -304,353.05     959.33% 科技有限公司本报告期盈利增加所
                                                                   致。

资产处置收益(损失                                                    主要系本报告期处置固定资产损失
                                 0.00      -274,228.72    -100.00%
以“-”号填列)                                                      减少所致。

                                                                     主要系本报告期收到的政府补助款
其他收益                 1,545,101.01      951,950.20       62.31%
                                                                     增加所致。

                                                                     主要系本报 告期捐赠支 出减少所
营业外支出                       0.00     2,000,000.00    -100.00%
                                                                     致。

所得税费用               3,851,918.48     2,019,443.25      90.74% 主要系本报告期利润增加所致。


3、现金流分析

                                                                                              单位: 元

     项      目         本期数           上期数           增减率               变动原因说明

经营活动产生的现                                                     主要系本报告期采购增加,支付货
                      -120,970,488.75    47,194,747.72    -356.32%
金流量净额                                                           款增加所致。

投资活动产生的现                                                     主要系本报告期支付固定资产货款
                        -5,921,956.07    -3,727,478.09     -58.87%
金流量净额                                                           增加所致。

筹资活动产生的现                                                     主要系本报 告期银行贷 款减少所
                         1,677,637.86   100,579,526.04     -98.33%
金流量净额                                                           致。


二、重要事项进展情况及其影响和解决方案的分析说明
   不适用。

                                                                                                       7
                                                        兴业皮革科技股份有限公司 2019 年第一季度报告全文



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

 承诺事由         承诺方   承诺类型              承诺内容              承诺时间 承诺期限 履行情况
股改承诺     无
收购报告书
或权益变动
             不适用
报告书中所
作承诺
资产重组时
             不适用
所作承诺
                                   间接持有本公司股份的实际控制
                                   人吴华春承诺:自本公司股票上市
                                   之日起三十六个月内,不转让或者
                                   委托他人管理本次发行前已间接
                                   持有的本公司股份,前述期限届满
                                   后,在其担任本公司董事、高级管
                                   理人员期间,每年转让的股份不超
                                   过其间接持有的本公司股份的
                                   25%,离职后半年内,不转让其间
             实际控制人、
                          股份锁定 接持有的本公司股份。间接持有本 2010 年 9
             董事、监事、                                                   长期             正常履行
                          承诺     公司股份的其他董事、监事、高级 月 16 日
             高管
                                   管理人员承诺:自本公司股票上市
                                   之日起十二个月内,不转让或者委
                                   托他人管理本次发行前已间接持
首次公开发
                                   有的本公司股份,前述期限届满
行或再融资
                                   后,在其担任本公司董事、监事、
时所作承诺
                                   高级管理人员期间,每年转让的股
                                   份不超过其间接持有的本公司股
                                   份的 25%,离职后半年内,不转让
                                   其间接持有的本公司股份。
             公司股东石               公司股东石河子万兴股权投资合
             河子万兴股               伙企业(有限合伙)、石河子恒大
             权投资合伙               股权投资合伙企业(有限合伙)、
             企业(有限合             荣通国际有限公司、华佳发展有限
                          关于避免
             伙)、石河子             公司、晋江市远大投资管理有限公 2012 年 4
                          同业竞争                                             长期          正常履行
             恒大股权投               司、新余润亨投资有限公司及实际 月 17 日
                          的承诺
             资合伙企业               控制人吴华春先生承诺在本承诺
             (有限合                 函签署之日:本公司(本人及本人
             伙)、荣通国             控制的公司)均未生产、开发任何
             际有限公司、             与股份公司及其下属子公司生产


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                                        兴业皮革科技股份有限公司 2019 年第一季度报告全文


华佳发展有            的产品构成竞争或可能竞争的产
限公司、晋江          品,未直接或间接经营任何与股份
市远大投资            公司及下属子公司的业务构成竞
管理有限公            争或可能竞争的业务,也未参与投
司、新余润亨          资任何与股份公司及其下属子公
投资有限公            司生产的产品或经营的业务构成
司、实际控制          竞争或可能构成竞争的其他企业。
人                    自本承诺函签署之日起, 本公司
                      (本人及本人控制的公司)将不生
                      产、开发任何与股份公司及其下属
                      子公司生产的产品构成竞争或可
                      能构成竞争的产品,不直接或间接
                      经营任何与股份公司及其下属子
                      公司经营的业务构成竞争或可能
                      构成竞争的业务,也不参与投资任
                      何与股份公司及其下属子公司生
                      产的产品或经营的业务构成竞争
                      或可能构成竞争的其他企业。自承
                      诺函签署之日起,如股份公司及其
                      下属子公司进一步拓展产品和业
                      务范围, 本公司(本人及本人控制
                      的公司)将不与股份公司及其下属
                      子公司拓展后的产品或业务相竞
                      争;若与股份公司及其下属子公司
                      拓展后的产品或业务产生竞争,则
                      本公司(本人及本人控制的公司)
                      及下属子公司将以停止生产或经
                      营相竞争的业务或产品的方式、或
                      者将相竞争的业务纳入到股份公
                      司经营的方式、或者将相竞争的业
                      务转让给无关联关系的第三方的
                      方式避免同业竞争。如上述承诺被
                      证明是不真实的或未被遵守,本公
                      司(本人)将向股份公司赔偿一切
                      直接和间接损失。
股东石河子            公司股东石河子万兴股权投资合
万兴股权投            伙企业(有限合伙)、石河子恒大
资合伙企业            股权投资合伙企业(有限合伙)、
(有限合     关于关联 荣通国际有限公司、华佳发展有限
                                                     2010 年 9
伙)、石河子 交易的承 公司、晋江市远大投资管理有限公           长期          正常履行
                                                     月 16 日
恒大股权投 诺         司、新余润亨投资有限公司、及实
资合伙企业            际控制人吴华春承诺将避免与本
(有限合              公司进行关联交易,如其与本公司
伙)、荣通国          不可避免地出现关联交易时,将根

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                                          兴业皮革科技股份有限公司 2019 年第一季度报告全文


际有限公司、            据《公司法》和公司章程的规定,
华佳发展有              依照市场规则,本着一般商业原
限公司、晋江            则,通过签订书面协议,公平合理
市远大投资              地进行交易,以维护股份公司及所
管理有限公              有股东的利益,将不利用其在股份
司、新余润亨            公司中的地位,为其在与股份公司
投资有限公              关联交易中谋取不正当利益。公司
司、、实际控            全体董事承诺本公司发行股票并
制人、全体董            上市后涉及关联交易事项时,全体
事。                    董事将严格按照《公司章程》等对
                        关联交易的规定进行操作。
                        公司实施积极连续、稳定的股利分
                        配政策,公司的利润分配应当重视
                        投资者的合理投资回报和公司的
                        可持续发展,利润分配政策保持连
                        续性和稳定性,健全现金分红制
                        度;公司在选择利润分配方式时,
                        相对于股票股利等分配方式优先
                        采用现金分红的利润分配方式;具
                        备现金分红条件的,应当采用现金
                        分红进行利润分配。存在股东违规
                        占用公司资金情况的,公司应当扣
                        减该股东所分配的现金红利,以偿
                        还其占用的资金。1、差异化的现
                        金分红政策。公司董事会应当综合
                        考虑所处行业特点、发展阶段、自
               关于利润 身经营模式、盈利水平以及是否有
                                                       2014 年 4
公司           分配的承 重大资金支出安排等因素,按照公           长期          正常履行
                                                       月 26 日
               诺       司章程规定的程序,提出差异化的
                        现金分红政策:①公司发展阶段属
                        成熟期且无重大资金支出安排的,
                        进行利润分配时,现金分红在本次
                        利润分配中所占比例最低应达到
                        80%;②公司发展阶段属成熟期且
                        有重大资金支出安排的,进行利润
                        分配时,现金分红在本次利润分配
                        中所占比例最低应达到 40%;③公
                        司发展阶段属成长期且有重大资
                        金支出安排的,进行利润分配时,
                        现金分红在本次利润分配中所占
                        比例最低应达到 20%;公司发展阶
                        段不易区分但有重大资金支出安
                        排的,可以按照前项规定处理。2、
                        实施现金分红的具体条件、比例和

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                  兴业皮革科技股份有限公司 2019 年第一季度报告全文


期间间隔。(1)实施现金分配的条
件:①公司该年度或半年度事项的
可分配利润为正值,即公司弥补亏
损,提取公积金后的税后利润为正
值;②公司累计可供分配利润为正
值,当年每股累计可供分配利润不
低于 0.1 元;③审计机构对公司的
该年度或半年度财务报告出具无
保留意见的审计报告;④公司无重
大投资计划或重大现金支出等事
项发生(募集资金投资项目除外)。
重大投资计划或重大现金支出事
项指以下情形之一:公司未来十二
个月内拟对外投资、收购资产或购
买设备累计支出达到或超过公司
最近一期经审计净资产的 50%,且
超过 5,000 万元;公司未来十二个
月内拟对外投资、收购资产或购买
设备累计支出达到或超过公司最
近一期经审计总资产的 30%;公司
因前述第④款规定的特殊情况而
不进行现金分红,或公司符合现金
分红条件但不提出现金利润分配
预案,或最近三年以现金方式累计
分配的利润低于最近三年实现的
年均可分配利润的百分之三十时,
公司应在董事会决议公告和年报
全文中披露未进行现金分红或现
金分配低于规定比例的原因,以及
公司留存收益的确切用途及预计
投资收益等事项进行专项说明,经
独立董事发表意见后提交股东大
会审议。(2)利润分配期间间隔。
在满足利润分配条件前提下,原则
上公司每年进行一次利润分配,主
要以现金分红为主,但公司可以根
据公司盈利情况及资金需求状况
进行中期现金分红。(3)现金分红
最低金额或比例公司具备现金分
红条件的,公司应当采取现金方式
分配股利,以现金方式分配的利润
不少于当年实现的可分配利润的
30%;公司在实施上述现金分配股
利的同时,可以派发股票股利。3、


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                                                       兴业皮革科技股份有限公司 2019 年第一季度报告全文


                                     公司发放股票股利的具体条件。公
                                     司在经营情况良好且董事会认为
                                     公司股票价格与公司股本规模不
                                     匹配、发放股票股利有利于公司全
                                     体股东整体利益时,可以在满足上
                                     述现金分红的条件下,采用发放股
                                     票股利方式进行利润分配,具体分
                                     红比例由公司董事会审议通过后,
                                     提交股东大会审议决定。
             吴国仕、吴美
             莉、蒋亨福、          发行对象认购的本次发行的股份,          至 2019 年
                          股份限售                               2015 年 6
             深圳市方德            自发行结束之日起三十六个月内            8 月 19 日 正常履行
                          承诺                                   月 15 日
             智联投资管            不得转让。                              止
             理有限公司
                                     为使公司本次非公开发行填补回
                                     报措施能够得到切实履行,维护公
                                     司和全体股东的合法权益,公司全
                                     体董事、高级管理人员承诺如下:
                                     1、承诺不无偿或以不公平条件向
                                     其他单位或者个人输送利益,也不
                                     采用其他方式损害公司利益。2、
                                     承诺对本人的职务消费行为进行
                                     约束。3、承诺不动用公司资产从
                          关于公司   事与其履行职责无关的投资、消费
             公司全体董 非公开发     活动。4、承诺由董事会或薪酬委
                                                                    2016 年 2
             事、高级管理 行填补回   员会制定的薪酬制度与公司填补             长期          正常履行
                                                                    月 21 日
             人员         报措施的   回报措施的执行情况相挂钩。5、
                          承诺       承诺拟公布的公司股权激励(如
                                     有)的行权条件与公司填补回报措
                                     施的执行情况相挂钩。6、本承诺
                                     出具日至公司本次非公开发行实
                                     施完毕前,若中国证监会作出关于
                                     填补回报措施及其承诺的其他新
                                     的监管规定,且上述承诺不能满足
                                     中国证监会该等规定时,本人承诺
                                     届时将按照中国证监会的最新规
                                     定出具补充承诺。
                         关于公司    为使公司本次非公开发行填补回
                         非公开发    报措施能够得到切实履行,维护公
                                                                    2016 年 2
             吴华春      行填补回    司和全体股东的合法权益,本人承           长期          正常履行
                                                                    月 21 日
                         报措施的    诺:不越权干预公司的经营管理活
                         承诺        动,不会侵占公司利益。

股权激励承   无


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                                                        兴业皮革科技股份有限公司 2019 年第一季度报告全文



                                      公司及全资子公司福建瑞森皮革
                                      有限公司本次使用闲置募集资金
                                                                                 截止 2019
                                      暂时性补充流动资金不存在变相
                                                                                 年 3 月 28
                                      改变募集资金用途,不影响募集资
                                                                                 日公司及
                                      金投资计划的正常进行。根据财务
                                                                                 全资子公
                                      记载,公司在过去十二个月未进行
                                                                                 司福建瑞
                                      风险投资。同时承诺在使用闲置募
                                                                                 森皮革有
                                      集资金暂时性补充流动资金期间,
                                                                                 限公司已
                                      不进行风险投资、不对控股子公司
                公司及全资                                                       将用于暂
其他对公司                            以外的对象提供财务资助;公司及
                子公司福建                                           2018 年 4   时性补充
中小股东所                   其他承诺 全资子公司福建瑞森皮革有限公                          履行完毕
                瑞森皮革有                                           月 24 日    流动资金
作承诺                                司使用闲置募集资金用于补充流
                限公司                                                           的闲置募
                                      动资金时,仅限于与主营业务相关
                                                                                 集资金
                                      的生产经营使用,不直接或间接用
                                                                                 40,000 万
                                      于新股配售、申购,或用于股票及
                                                                                 元全部归
                                      其衍生品种、可转换公司债券等的
                                                                                 还,使用
                                      交易。公司及全资子公司福建瑞森
                                                                                 期限未超
                                      皮革有限公司承诺在闲置募集资
                                                                                 过 12 个
                                      金暂时性补充流动资金期限到期
                                                                                 月。
                                      之日前,及时将 40,000 万元归还
                                      至募集资金专户。
承诺是否按
                是
时履行


四、对 2019 年 1-6 月经营业绩的预计

2019 年 1-6 月预计的经营业绩情况:净利润为正,同比上升 50%以上。
2019 年 1-6 月归属于上市公司股东的净
                                                              80%     至                         110%
利润变动幅度
2019 年 1-6 月归属于上市公司股东的净
                                                           6,067.49   至                      7,078.74
利润变动区间(万元)
2018 年 1-6 月归属于上市公司股东的净
                                                                                              3,370.83
利润(万元)
                                        2019 年上半年净利润同期增长主要系毛利率增长,毛利额增加
业绩变动的原因说明
                                        所致。


五、以公允价值计量的金融资产

     不适用。




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                                                   兴业皮革科技股份有限公司 2019 年第一季度报告全文


六、违规对外担保情况

    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

    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

       接待时间            接待方式          接待对象类型             调研的基本情况索引
                                                                详见巨潮资讯网《2019 年 1 月 18
2019 年 1 月 18 日         实地调研              机构           日兴业皮革科技股份有限公司投
                                                                资者关系活动记录表》
                                                                详见巨潮资讯网《2019 年 1 月 24
2019 年 1 月 24 日         实地调研              机构           日兴业皮革科技股份有限公司投
                                                                资者关系活动记录表》
                                                                详见巨潮资讯网《2019 年 3 月 26
2019 年 3 月 26 日         电话沟通              机构           日兴业皮革科技股份有限公司投
                                                                资者关系活动记录表》




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                                                    兴业皮革科技股份有限公司 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:兴业皮革科技股份有限公司

                                     2019 年 3 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                                   1,268,402,905.58                   1,402,422,074.33
    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                          249,682,225.14                      330,739,877.87
      其中:应收票据                             50,945,377.51                       97,985,464.18
               应收账款                         198,736,847.63                      232,754,413.69
    预付款项                                     51,894,539.33                       47,430,454.37
    应收保费
    应收分保账款
    应收分保合同准备金
    其他应收款                                     5,928,067.45                       3,720,318.40
      其中:应收利息
               应收股利
    买入返售金融资产
    存货                                        635,039,419.53                      485,936,386.40
    合同资产
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                 27,493,718.91                       17,094,674.32

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                                    兴业皮革科技股份有限公司 2019 年第一季度报告全文


流动资产合计                   2,238,440,875.94                   2,287,343,785.69
非流动资产:
    发放贷款和垫款
    债权投资
    可供出售金融资产                                                 10,700,571.00
    其他债权投资
    持有至到期投资
    长期应收款
    长期股权投资                 81,455,630.00                       79,008,360.52
    其他权益工具投资
    其他非流动金融资产           10,700,571.00
    投资性房地产                 11,381,616.29                       11,573,578.37
    固定资产                    509,641,890.78                      520,251,420.51
    在建工程                      1,444,884.41                          815,193.58
    生产性生物资产
    油气资产
    使用权资产
    无形资产                     42,243,848.18                       42,549,594.59
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                5,692,663.66                        5,959,141.43
    其他非流动资产                8,478,558.91                        6,056,720.50
非流动资产合计                  671,039,663.23                      676,914,580.50
资产总计                       2,909,480,539.17                   2,964,258,366.19
流动负债:
    短期借款                    300,000,000.00                      300,000,000.00
    向中央银行借款
    拆入资金
    交易性金融负债
    以公允价值计量且其变动计
入当期损益的金融负债
    衍生金融负债
    应付票据及应付账款          197,331,452.88                      245,468,769.21



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                                兴业皮革科技股份有限公司 2019 年第一季度报告全文


    预收款项                  18,842,954.47                      15,551,399.42
    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              17,391,938.54                      35,408,589.56
    应交税费                  15,284,681.31                      24,500,181.34
    其他应付款                 2,932,144.38                       7,466,575.83
      其中:应付利息            344,375.03                          350,416.65
               应付股利
    应付手续费及佣金
    应付分保账款
    合同负债
    持有待售负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                 551,783,171.58                     628,395,515.36
非流动负债:
    保险合同准备金
    长期借款
    应付债券
      其中:优先股
               永续债
    租赁负债
    长期应付款
    长期应付职工薪酬
    预计负债
    递延收益                  18,102,289.60                      18,328,744.80
    递延所得税负债             2,030,848.89                       1,980,159.64
    其他非流动负债
非流动负债合计                20,133,138.49                      20,308,904.44
负债合计                     571,916,310.07                     648,704,419.80
所有者权益:
    股本                     302,082,162.00                     302,082,162.00


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                                                    兴业皮革科技股份有限公司 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                                   1,357,490,558.70                   1,357,490,558.70
    减:库存股
    其他综合收益                                      49,822.16                          63,796.21
    专项储备
    盈余公积                                    106,791,413.84                      106,791,413.84
    一般风险准备
    未分配利润                                  571,150,272.40                      549,126,015.64
归属于母公司所有者权益合计                     2,337,564,229.10                   2,315,553,946.39
    少数股东权益
所有者权益合计                                 2,337,564,229.10                   2,315,553,946.39
负债和所有者权益总计                           2,909,480,539.17                   2,964,258,366.19


法定代表人:吴华春             主管会计工作负责人:孙辉永              会计机构负责人:李光清

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                                    995,243,607.15                    1,112,558,910.65
    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                          212,556,400.56                      287,892,481.57
      其中:应收票据                             40,646,077.51                       83,375,464.18
               应收账款                         171,910,323.05                      204,517,017.39
    预付款项                                    113,644,838.03                      104,687,076.66
    其他应收款                                     4,272,774.13                       2,375,376.66
      其中:应收利息
               应收股利
    存货                                        532,639,770.42                      392,436,503.30
    合同资产


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                                    兴业皮革科技股份有限公司 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                 18,391,354.88                        8,598,104.03
流动资产合计                   1,876,748,745.17                   1,908,548,452.87
非流动资产:
    债权投资
    可供出售金融资产                                                 10,700,571.00
    其他债权投资
    持有至到期投资
    长期应收款
    长期股权投资                607,827,064.91                      601,795,950.52
    其他权益工具投资
    其他非流动金融资产           10,700,571.00
    投资性房地产                  4,055,496.25                        4,131,640.66
    固定资产                    305,134,603.42                      312,168,215.92
    在建工程                        829,605.33                          493,069.21
    生产性生物资产
    油气资产
    使用权资产
    无形资产                     23,579,781.32                       23,766,355.43
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                4,623,444.55                        4,787,441.19
    其他非流动资产                7,391,166.53                        5,350,902.22
非流动资产合计                  964,141,733.31                      963,194,146.15
资产总计                       2,840,890,478.48                   2,871,742,599.02
流动负债:
    短期借款                    300,000,000.00                      300,000,000.00
    交易性金融负债
    以公允价值计量且其变动计
入当期损益的金融负债
    衍生金融负债
    应付票据及应付账款          163,167,434.82                      191,801,328.15



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                                  兴业皮革科技股份有限公司 2019 年第一季度报告全文


    预收款项                   17,843,550.21                       13,111,666.32
    合同负债
    应付职工薪酬               13,034,051.25                       27,646,198.64
    应交税费                   11,155,153.07                       19,027,485.11
    其他应付款                  2,901,731.38                        7,436,575.83
      其中:应付利息              344,375.03                          350,416.65
               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                  508,101,920.73                      559,023,254.05
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                   15,190,539.60                       15,263,744.80
    递延所得税负债              1,498,246.39                        1,433,283.97
    其他非流动负债
非流动负债合计                 16,688,785.99                       16,697,028.77
负债合计                      524,790,706.72                      575,720,282.82
所有者权益:
    股本                      302,082,162.00                      302,082,162.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                 1,357,490,558.70                   1,357,490,558.70
    减:库存股
    其他综合收益
    专项储备


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                                                兴业皮革科技股份有限公司 2019 年第一季度报告全文


    盈余公积                                 106,791,413.84                     106,791,413.84
    未分配利润                               549,735,637.22                     529,658,181.66
所有者权益合计                             2,316,099,771.76                   2,296,022,316.20
负债和所有者权益总计                       2,840,890,478.48                   2,871,742,599.02

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                                 314,078,289.35                  335,922,136.10
    其中:营业收入                             314,078,289.35                  335,922,136.10
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                 292,362,621.88                  322,881,547.97
    其中:营业成本                             264,423,074.79                  304,205,818.91
          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                             3,676,480.70                     2,498,956.15
          销售费用                               3,397,350.35                     2,278,923.19
          管理费用                              16,805,938.36                    14,596,202.64
          研发费用                              11,367,978.61                    10,247,723.28
          财务费用                              -6,191,749.44                    -7,672,416.09
               其中:利息费用                    3,048,625.01                       954,583.33
                     利息收入                   10,537,928.69                     5,382,870.18
          资产减值损失                          -1,116,451.49                    -3,273,660.11
          信用减值损失
    加:其他收益                                 1,545,101.01                       951,950.20
        投资收益(损失以“-”号填列)           2,615,406.76                      -304,353.05
        其中:对联营企业和合营企业
                                                 2,447,269.48                      -458,478.89
的投资收益

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                                           兴业皮革科技股份有限公司 2019 年第一季度报告全文


           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
                                                                              -274,228.72
列)
三、营业利润(亏损以“-”号填列)         25,876,175.24                    13,413,956.56
    加:营业外收入                                                              11,000.00
    减:营业外支出                                                           2,000,000.00
四、利润总额(亏损总额以“-”号填列)     25,876,175.24                    11,424,956.56
    减:所得税费用                          3,851,918.48                     2,019,443.25
五、净利润(净亏损以“-”号填列)         22,024,256.76                     9,405,513.31
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”
                                           22,024,256.76                     9,405,513.31
号填列)
    2.终止经营净利润(净亏损以“-”
号填列)
  (二)按所有权属分类
    1.归属于母公司所有者的净利润           22,024,256.76                     9,405,513.31
    2.少数股东损益
六、其他综合收益的税后净额                    -13,974.05                       -29,254.35
  归属母公司所有者的其他综合收益
                                              -13,974.05                       -29,254.35
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
                                              -13,974.05                       -29,254.35
收益


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                                                            兴业皮革科技股份有限公司 2019 年第一季度报告全文


             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

             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

             7.现金流量套期储备
             8.外币财务报表折算差额                           -13,974.05                        -29,254.35
             9.其他
  归属于少数股东的其他综合收益的
税后净额
七、综合收益总额                                           22,010,282.71                      9,376,258.96
     归属于母公司所有者的综合收益
                                                           22,010,282.71                      9,376,258.96
总额
     归属于少数股东的综合收益总额
八、每股收益:
     (一)基本每股收益                                            0.0729                            0.0311
     (二)稀释每股收益                                            0.0729                            0.0311
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:吴华春                    主管会计工作负责人:孙辉永                    会计机构负责人:李光清


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                                          257,025,610.82                        298,181,110.17
     减:营业成本                                     212,133,648.10                       270,477,276.54
           税金及附加                                    2,859,251.94                         1,697,343.77
           销售费用                                      3,056,348.79                         2,100,481.84
           管理费用                                    13,026,370.58                         11,386,777.19
           研发费用                                    11,367,978.61                         10,247,723.28


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                                        兴业皮革科技股份有限公司 2019 年第一季度报告全文


           财务费用                 -4,001,013.89                        -4,536,391.55
               其中:利息费用        3,048,625.01                           954,583.33
                      利息收入       8,210,566.28                         2,854,477.69
           资产减值损失             -1,020,105.73                        -3,146,329.97
           信用减值损失               979,274.97                            791,400.20
    加:其他收益                     2,615,406.76                          -304,353.05
           投资收益(损失以“-”
                                     2,447,269.48                          -458,478.89
号填列)
        其中:对联营企业和合
营企业的投资收益
          净敞口套期收益(损失
以“-”号填列)
          公允价值变动收益(损
失以“-”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
                                    23,197,814.15                        10,441,276.22
列)
    加:营业外收入
    减:营业外支出                                                        2,000,000.00
三、利润总额(亏损总额以“-”
                                    23,197,814.15                         8,441,276.22
号填列)
    减:所得税费用                   3,120,358.59                         1,350,751.03
四、净利润(净亏损以“-”号填
                                    20,077,455.56                         7,090,525.19
列)
    (一)持续经营净利润(净
                                    20,077,455.56                         7,090,525.19
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净额
    (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


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                                             兴业皮革科技股份有限公司 2019 年第一季度报告全文


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
          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                         20,077,455.56                         7,090,525.19
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
                                       429,106,649.67                       496,398,433.99
现金
    客户存款和同业存放款项
净增加额
    向中央银行借款净增加额

    向其他金融机构拆入资金


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                                      兴业皮革科技股份有限公司 2019 年第一季度报告全文


净增加额
    收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

    处置以公允价值计量且其
变动计入当期损益的金融资产
净增加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     代理买卖证券收到的现金
净额
     收到的税费返还
    收到其他与经营活动有关
                                 15,609,329.46                          6,906,770.18
的现金
经营活动现金流入小计            444,715,979.13                       503,305,204.17
     购买商品、接受劳务支付的
                                471,152,582.98                       382,962,035.67
现金
     客户贷款及垫款净增加额
    存放中央银行和同业款项
净增加额
    支付原保险合同赔付款项
的现金
    为交易目的而持有的金融
资产净增加额
     拆出资金净增加额
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
    支付给职工以及为职工支
                                 64,079,449.27                         48,819,257.15
付的现金
     支付的各项税费              25,035,354.07                         19,923,972.62
    支付其他与经营活动有关
                                  5,419,081.56                          4,405,191.01
的现金



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                                      兴业皮革科技股份有限公司 2019 年第一季度报告全文


经营活动现金流出小计           565,686,467.88                         456,110,456.45
经营活动产生的现金流量净额     -120,970,488.75                         47,194,747.72
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         168,137.28                             154,125.84
    处置固定资产、无形资产和
其他长期资产收回的现金净额
    处置子公司及其他营业单
位收到的现金净额
    收到其他与投资活动有关
的现金
投资活动现金流入小计               168,137.28                             154,125.84
    购建固定资产、无形资产和
                                  6,090,093.35                          3,881,603.93
其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单
位支付的现金净额
    支付其他与投资活动有关
的现金
投资活动现金流出小计              6,090,093.35                          3,881,603.93
投资活动产生的现金流量净额       -5,921,956.07                         -3,727,478.09
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东
投资收到的现金
    取得借款收到的现金         100,000,000.00                        100,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
                                  6,585,680.63                          7,061,138.20
的现金
筹资活动现金流入小计           106,585,680.63                        107,061,138.20
    偿还债务支付的现金         100,000,000.00
    分配股利、利润或偿付利息
                                  3,448,651.57                            861,528.59
支付的现金
    其中:子公司支付给少数股
东的股利、利润



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                                              兴业皮革科技股份有限公司 2019 年第一季度报告全文


    支付其他与筹资活动有关
                                         1,459,391.20                           5,620,083.57
的现金
筹资活动现金流出小计                  104,908,042.77                            6,481,612.16
筹资活动产生的现金流量净额               1,677,637.86                        100,579,526.04
四、汇率变动对现金及现金等价
                                             71,295.87                          3,561,999.13
物的影响
五、现金及现金等价物净增加额          -125,143,511.09                        147,608,794.80
    加:期初现金及现金等价物
                                     1,376,418,101.60                         882,880,331.11
余额
六、期末现金及现金等价物余额         1,251,274,590.51                       1,030,489,125.91

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
                                      365,131,582.32                         457,396,995.53
现金
    收到的税费返还
    收到其他与经营活动有关
                                         9,116,636.05                           4,360,077.69
的现金
经营活动现金流入小计                  374,248,218.37                         461,757,073.22
    购买商品、接受劳务支付的
                                      407,113,863.95                         331,873,959.72
现金
    支付给职工以及为职工支
                                       49,786,376.98                           38,390,494.88
付的现金
    支付的各项税费                     18,604,709.70                           15,659,571.71
    支付其他与经营活动有关
                                         6,363,804.76                           5,000,883.01
的现金
经营活动现金流出小计                  481,868,755.39                         390,924,909.32
经营活动产生的现金流量净额            -107,620,537.02                          70,832,163.90
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                  168,137.28                            154,125.84
    处置固定资产、无形资产和
其他长期资产收回的现金净额
    处置子公司及其他营业单
位收到的现金净额

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                                              兴业皮革科技股份有限公司 2019 年第一季度报告全文


    收到其他与投资活动有关
的现金
投资活动现金流入小计                        168,137.28                            154,125.84
    购建固定资产、无形资产和
                                          4,242,050.31                          2,377,818.61
其他长期资产支付的现金
    投资支付的现金                        3,583,844.91
    取得子公司及其他营业单
位支付的现金净额
    支付其他与投资活动有关
的现金
投资活动现金流出小计                      7,825,895.22                          2,377,818.61
投资活动产生的现金流量净额                -7,657,757.94                        -2,223,692.77
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                  100,000,000.00                       100,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
                                          5,075,013.95                          4,385,900.00
的现金
筹资活动现金流入小计                    105,075,013.95                       104,385,900.00
    偿还债务支付的现金                  100,000,000.00
    分配股利、利润或偿付利息
                                          3,448,651.57                            861,528.59
支付的现金
    支付其他与筹资活动有关
                                          1,459,391.20                          5,272,879.87
的现金
筹资活动现金流出小计                    104,908,042.77                          6,134,408.46
筹资活动产生的现金流量净额                  166,971.18                         98,251,491.54
四、汇率变动对现金及现金等价
                                           -401,743.70                          2,914,170.44
物的影响
五、现金及现金等价物净增加额            -115,513,067.48                       169,774,133.11
    加:期初现金及现金等价物
                                       1,101,439,594.89                      612,293,787.05
余额
六、期末现金及现金等价物余额            985,926,527.41                       782,067,920.16


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

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                                                        兴业皮革科技股份有限公司 2019 年第一季度报告全文


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                     1,402,422,074.33        1,402,422,074.33
     应收票据及应收账
                                    330,739,877.87          330,739,877.87

       其中:应收票据                97,985,464.18           97,985,464.18
                 应收账款           232,754,413.69          232,754,413.69
     预付款项                        47,430,454.37           47,430,454.37
     其他应收款                       3,720,318.40            3,720,318.40
     存货                           485,936,386.40          485,936,386.40
     其他流动资产                    17,094,674.32           17,094,674.32
流动资产合计                      2,287,343,785.69        2,287,343,785.69
非流动资产:
     可供出售金融资产                10,700,571.00       不适用                         -10,700,571.00
     长期股权投资                    79,008,360.52
     其他非流动金融资
                                  不适用                     10,700,571.00               10,700,571.00

     投资性房地产                    11,573,578.37           11,573,578.37
     固定资产                       520,251,420.51          520,251,420.51
     在建工程                           815,193.58              815,193.58
     无形资产                        42,549,594.59           42,549,594.59
     递延所得税资产                   5,959,141.43            5,959,141.43
     其他非流动资产                   6,056,720.50            6,056,720.50
非流动资产合计                      676,914,580.50          676,914,580.50
资产总计                          2,964,258,366.19        2,964,258,366.19
流动负债:
     短期借款                       300,000,000.00          300,000,000.00
     应付票据及应付账
                                    245,468,769.21          245,468,769.21

     预收款项                        15,551,399.42           15,551,399.42
     应付职工薪酬                    35,408,589.56           35,408,589.56
     应交税费                        24,500,181.34           24,500,181.34
     其他应付款                       7,466,575.83            7,466,575.83


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                                                       兴业皮革科技股份有限公司 2019 年第一季度报告全文


       其中:应付利息                  350,416.65              350,416.65
流动负债合计                       628,395,515.36          628,395,515.36
非流动负债:
     递延收益                       18,328,744.80           18,328,744.80
     递延所得税负债                  1,980,159.64            1,980,159.64
非流动负债合计                      20,308,904.44           20,308,904.44
负债合计                           648,704,419.80          648,704,419.80
所有者权益:
     股本                          302,082,162.00          302,082,162.00
     资本公积                    1,357,490,558.70        1,357,490,558.70
     其他综合收益                       63,796.21               63,796.21
     盈余公积                      106,791,413.84          106,791,413.84
     未分配利润                    549,126,015.64          549,126,015.64
归属于母公司所有者权
                                 2,315,553,946.39        2,315,553,946.39
益合计
所有者权益合计                   2,315,553,946.39        2,315,553,946.39
负债和所有者权益总计             2,964,258,366.19        2,964,258,366.19

调整情况说明

     2017 年 3 月,财政部修订了《企业会计准则第 22 号—金融工具确认和计量》、 企业会计准则第 23 号

—金融资产转移》、《企业会计准则第 24 号—套期会计》及《企业会计准则第 37 号—金融工具列报》,并

要求境内上市公司自 2019 年 1 月 1 日起施行。准则规定,在准则实施日,企业应当按照规定对金融工具

进行分类和计量,涉及前期比较财务报表数据与本准则要求不一致的,无需调整。金融工具原账面价值和

在本准则实施日的新账面价值之间的差额,需要调整 2019 年初留存收益、其他综合收益及财务报表其他

项目金额。

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                    1,112,558,910.65        1,112,558,910.65
     应收票据及应收账
                                   287,892,481.57          287,892,481.57

       其中:应收票据               83,375,464.18           83,375,464.18
                应收账款           204,517,017.39          204,517,017.39



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                                           兴业皮革科技股份有限公司 2019 年第一季度报告全文


     预付款项            104,687,076.66        104,687,076.66
     其他应收款            2,375,376.66          2,375,376.66
     存货                392,436,503.30        392,436,503.30
     其他流动资产          8,598,104.03          8,598,104.03
流动资产合计            1,908,548,452.87     1,908,548,452.87
非流动资产:
     可供出售金融资产     10,700,571.00     不适用                         -10,700,571.00
     长期股权投资        601,795,950.52        601,795,950.52
     其他非流动金融资
                        不适用                                              10,700,571.00

     投资性房地产          4,131,640.66          4,131,640.66
     固定资产            312,168,215.92        312,168,215.92
     在建工程                493,069.21            493,069.21
     无形资产             23,766,355.43         23,766,355.43
     递延所得税资产        4,787,441.19          4,787,441.19
     其他非流动资产        5,350,902.22          5,350,902.22
非流动资产合计           963,194,146.15        963,194,146.15
资产总计                2,871,742,599.02     2,871,742,599.02
流动负债:
     短期借款            300,000,000.00        300,000,000.00
     应付票据及应付账
                         191,801,328.15        191,801,328.15

     预收款项              13,111,666.32        13,111,666.32
     应付职工薪酬         27,646,198.64         27,646,198.64
     应交税费             19,027,485.11         19,027,485.11
     其他应付款            7,436,575.83          7,436,575.83
       其中:应付利息        350,416.65            350,416.65
流动负债合计             559,023,254.05        559,023,254.05
非流动负债:
     递延收益             15,263,744.80         15,263,744.80
     递延所得税负债        1,433,283.97          1,433,283.97
非流动负债合计            16,697,028.77         16,697,028.77
负债合计                 575,720,282.82        575,720,282.82
所有者权益:
     股本                302,082,162.00        302,082,162.00

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                                                     兴业皮革科技股份有限公司 2019 年第一季度报告全文


    资本公积                     1,357,490,558.70      1,357,490,558.70
    盈余公积                      106,791,413.84         106,791,413.84
    未分配利润                    529,658,181.66         529,658,181.66
所有者权益合计                   2,296,022,316.20      2,296,022,316.20
负债和所有者权益总计             2,871,742,599.02      2,871,742,599.02

调整情况说明

    2017 年 3 月,财政部修订了《企业会计准则第 22 号—金融工具确认和计量》、《企业会计准则第 23

号—金融资产转移》、《企业会计准则第 24 号—套期会计》及《企业会计准则第 37 号—金融工具列报》,

并要求境内上市公司自 2019 年 1 月 1 日起施行。准则规定,在准则实施日,企业应当按照规定对金融工

具进行分类和计量,涉及前期比较财务报表数据与本准则要求不一致的,无需调整。金融工具原账面价值

和在本准则实施日的新账面价值之间的差额,需要调整 2019 年初留存收益、其他综合收益及财务报表其

他项目金额。


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

    不适用。


三、审计报告

    公司第一季度报告未经审计。




                                                                    兴业皮革科技股份有限公司

                                                                                 董事长:吴华春

                                                                               2019 年 4 月 22 日




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