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奋达科技(002681)公告正文

奋达科技:2019年第一季度报告全文

公告日期 2019-04-29
股票简称:奋达科技 股票代码:002681
                深圳市奋达科技股份有限公司 2019 年第一季度报告全文




深圳市奋达科技股份有限公司

    2019 年第一季度报告




       2019 年 04 月




                                                                1
                                     深圳市奋达科技股份有限公司 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人肖奋、主管会计工作负责人肖晓及会计机构负责人(会计主管人

员)吴植声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                     2
                                                             深圳市奋达科技股份有限公司 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                  上年同期             本报告期比上年同期增减

营业收入(元)                                  678,726,682.01           637,589,837.57                       6.45%

归属于上市公司股东的净利润(元)                 48,342,946.01            54,076,354.36                      -10.60%

归属于上市公司股东的扣除非经常性损
                                                 26,057,712.92            52,688,941.22                      -50.54%
益的净利润(元)

经营活动产生的现金流量净额(元)                128,037,361.99           432,491,563.14                      -70.40%

基本每股收益(元/股)                                   0.0234                    0.0370                     -36.76%

稀释每股收益(元/股)                                   0.0234                    0.0370                     -36.76%

加权平均净资产收益率                                     0.92%                    0.87%                       0.05%

                                                                                           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)                                  7,836,027,441.46         7,689,824,084.98                       1.90%

归属于上市公司股东的净资产(元)              5,277,063,678.64         5,227,308,824.59                       0.95%

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

                         项目                              年初至报告期期末金额                  说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  -24,847.80

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
                                                                     25,301,694.94
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                  1,045,313.74

减:所得税影响额                                                      4,036,927.79

合计                                                                 22,285,233.09                 --

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




                                                                                                                       3
                                                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                               报告期末表决权恢复的优先股股
报告期末普通股股东总数                53,237                                                                     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

肖奋             境内自然人           37.77%        779,491,272       584,618,454 质押                  704,446,350

文忠泽           境内自然人            4.81%         99,330,363        98,974,176

肖勇             境内自然人            3.29%         67,932,646        53,251,984 质押                   59,900,000

董小林           境内自然人            3.12%         64,418,810        64,418,810

张敬明           境内自然人            3.11%         64,145,057        64,145,057

胡羽翎           境内自然人            2.75%         56,842,514                  0

刘方觉           境内自然人            2.74%         56,607,089                  0 质押                  55,435,765

肖晓             境内自然人            2.19%         45,293,377        35,012,533 质押                   30,564,994

肖文英           境内自然人            2.10%         43,305,402                  0 质押                  42,826,776

深圳市泓锦文大
田股权投资合伙 其他                    1.79%         37,016,113                  0
企业(有限合伙)

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

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

肖奋                                                                  194,872,818 人民币普通股          194,872,818

胡羽翎                                                                 56,842,514 人民币普通股           56,842,514

刘方觉                                                                 56,607,089 人民币普通股           56,607,089

肖文英                                                                 43,305,402 人民币普通股           43,305,402

深圳市泓锦文大田股权投资合伙
                                                                       37,016,113 人民币普通股           37,016,113
企业(有限合伙)

金元顺安基金-浙商银行-华润
信托-华润信托增利 42 号单一资                                         29,485,282 人民币普通股           29,485,282
金信托

#肖武                                                                  26,549,968 人民币普通股           26,549,968

建信基金-杭州银行-华润深国
                                                                       24,208,971 人民币普通股           24,208,971
投信托-华润信托增利 33 号单一


                                                                                                                      4
                                                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


资金信托

中央汇金资产管理有限责任公司                                          21,770,667 人民币普通股        21,770,667

广州市玄元投资管理有限公司-
                                                                      20,691,427 人民币普通股        20,691,427
玄元六度元宝 5 号私募投资基金

                                公司前 10 名股东中,刘方觉为控股股东肖奋配偶,肖文英为肖奋姐姐,肖勇为肖奋弟
上述股东关联关系或一致行动的
                                弟,肖武为肖奋弟弟,肖晓为肖奋妹夫。公司其他前 10 名股东之间未知是否存在关联
说明
                                关系,也未知是否属于一致行动人。

前 10 名普通股股东参与融资融券 公司股东肖武通过普通证券账户持有 10,049,968 股,通过信达证券股份有限公司客户信
业务情况说明(如有)            用交易担保证券账户持有 16,500,000 股,实际合计持有 26,549,968 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
□ 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
                                                                    深圳市奋达科技股份有限公司 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

√ 适用 □ 不适用

             项目                本报告期           上年同期          同比增减                     变动原因
                                                                                   主要系加大了智能穿戴健康的投入所
管理费用                         44,009,525.75      28,114,065.56         56.54%
                                                                                   致
财务费用                         25,966,758.01      43,358,862.58        -40.11%             主要系本期汇兑损失减少所致
                                                                                   主要系去年第四季度营收较比前期同
经营活动产生的现金流量净额      128,037,361.99     432,491,563.14        -70.40%
                                                                                   期减少所致
筹资活动产生的现金流量净额       60,948,395.82     143,126,307.43        -57.42% 主要系偿还了前期贷款所致
现金及现金等价物净增加额       -121,936,978.88     253,762,514.69       -148.05% 主要系本期回笼前期货款减少所致

资产负债表变动原因
           项目        2019年3月31日             2018年12月31日         同比增减                    变动原因
                                                                                        主要系远期锁汇公允价值变动
  交易性金融资产                            -         2,912,055.76         -100.00%
                                                                                        实现转投资收益所致
                                                                                        主要系收到客户票据到期或转
  其中:应收票据                971,500.00            4,859,103.33          -80.01%
                                                                                        付供应商到期款所致
                                                                                        主要系预付设备款和材料款所
  预付款项                   135,040,473.02          28,246,601.87         378.08%
                                                                                        致
  其他流动资产               252,146,998.27          62,445,266.60         303.79% 主要系理财增加所致
                                                                                        主要系前期预付设备订金设备
  其他非流动资产               2,261,113.90          63,248,456.06          -96.43%
                                                                                        到货所致

  短期借款                   550,000,000.00         380,000,000.00          44.74% 主要系流动资金贷款增加所致

                                                                                        主要系应交税金较比前期减少
  应交税费                    18,555,575.25          50,540,898.39          -63.29%
                                                                                        所致
  其中:应付利息              10,933,401.67           8,192,730.52          33.45% 主要系贷款利息增加所致
                                                                                        主要工程及设备应付款增加所
         其他应付款          183,772,411.47         118,991,828.96          54.44%
                                                                                        致
  一年内到期的非流                                                                      主要系一年内到期的债务偿还
                              38,340,000.00          72,674,038.91          -47.24%
动负债                                                                                  所致
                                                                                        主要系融资租凭设备款重分类
  长期应付款                  36,667,632.83          11,112,459.06         229.97%
                                                                                        所致
                                                                                        主要系融资租凭设备款重分类
  其中:长期应付款            36,667,632.83          11,112,459.06         229.97%
                                                                                        所致




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                                                              深圳市奋达科技股份有限公司 2019 年第一季度报告全文


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
股份回购的实施进展情况
√ 适用 □ 不适用
截至2019年3月31日,公司通过集中竞价方式回购股份22,468,408股,最高成交价为4.22元/股,最低成交价为3.57元/股,已
支付的总金额为89,229,472.89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

             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

收购报告书或权益变动报告书中所
作承诺

                                                             1、截至本承
                                                             诺函签署日,
                                                             本企业及本
                                                             企业控制的
                                                             其他企业等
                                                             关联方未从
                                                             事与奋达科
                                                             技、欧朋达及
                                                             其控制的其
                                                             他企业等关
                                                             联方存在同
                                 红河州建水   关于同业竞
                                                             业竞争关系
                                 县明承企业   争、关联交                     2015 年 03 月               继续严格履
资产重组时所作承诺                                           的业务。2、                     长期有效
                                 管理中心(有 易、资金占用                   09 日                       行
                                                             在本企业作
                                 限合伙)     方面的承诺
                                                             为奋达科技
                                                             的关联方期
                                                             间:(1)本企
                                                             业及本企业
                                                             控制的其他
                                                             企业等关联
                                                             方将避免从
                                                             事任何与奋
                                                             达科技、欧朋
                                                             达及其控制
                                                             的其他企业

                                                                                                                      7
                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                            等关联方现
                            有主营业务
                            构成竞争关
                            系的业务。
                            (2)如本企
                            业及本企业
                            控制的其他
                            企业等关联
                            方遇到奋达
                            科技、欧朋达
                            及其控制的
                            其他企业等
                            关联方现有
                            主营业务范
                            围内的商业
                            机会,本企业
                            及本企业控
                            制的其他企
                            业等关联方
                            将该等商业
                            机会让予奋
                            达科技、欧朋
                            达及其控制
                            的其他企业
                            等关联方。3、
                            本企业若违
                            反上述承诺,
                            将承担因此
                            而给奋达科
                            技、欧朋达及
                            其控制的其
                            他企业造成
                            的一切损失。

                            1、在本次交
                            易完成后,本
                            企业及本企
                            业所控制的
红河州建水   关于同业竞
                            其他子公司、
县明承企业   争、关联交                     2015 年 03 月              继续严格履
                            分公司、合营                    长期有效
管理中心(有 易、资金占用                   09 日                      行
                            或联营公司
限合伙)     方面的承诺
                            及其他任何
                            类型企业(以
                            下统称为"相
                            关企业")将尽


                                                                                    8
 深圳市奋达科技股份有限公司 2019 年第一季度报告全文


量减少并规
范与奋达科
技及其控股
企业之间的
关联交易。对
于无法避免
或有合理原
因而发生的
关联交易,本
企业及本企
业控制的相
关企业将遵
循市场公开、
公平、公正的
原则以公允、
合理的市场
价格进行,根
据有关法律、
法规及规范
性文件的规
定履行关联
交易决策程
序,依法履行
信息披露义
务和办理有
关报批程序,
不利用股东
地位损害奋
达科技的利
益。2、本企
业保证上述
承诺在本次
交易完成后
且本企业作
为奋达科技
的关联方期
间持续有效
且不可撤销。
如有任何违
反上述承诺
的事项发生,
本企业承担
因此给奋达
科技造成的


                                                 9
                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                            一切损失。

                            在欧朋达上
                            述租赁房产
                            在租赁合同
                            有效期内,如
               关于房屋租   该等租赁因
红河州建水     赁关系无效   出租方未取
县明承企业     或出现纠纷   得合法产权     2015 年 03 月              继续严格履
                                                           长期有效
管理中心(有 时承担连带     证书而被拆     09 日                      行
限合伙)       赔偿责任的   迁或无法继
               承诺         续正常租用,
                            本企业将无
                            条件地全额
                            承担由此造
                            成的损失。

                            欧朋达的工
                            商登记及变
                            更因为欧朋
                            达原股东香
                            港欧朋达的
                            代持情况存
                            在法律瑕疵,
                            就欧朋达上
红河州建水
                            述瑕疵未来
县明承企业     工商登记瑕                  2015 年 03 月              继续严格履
                            可能受到的                     长期有效
管理中心(有 疵的承诺                      09 日                      行
                            政府相关部
限合伙)
                            门的处罚所
                            造成的损失,
                            将由本企业
                            全额承担所
                            有责任,确保
                            欧朋达不会
                            因上述事项
                            带来损失。

                            在本次交易
                            完成后,若国
                            家税务主管
红河州建水
                            部门要求欧
县明承企业                                 2015 年 03 月              继续严格履
               税收承诺     朋达科技(深                   长期有效
管理中心(有                               09 日                      行
                            圳)有限公司
限合伙)
                            补缴因外资
                            身份而享受
                            的有关税收



                                                                                   10
                            深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                           优惠政策而
                           少缴的企业
                           所得税,本企
                           业将无条件
                           地全额承担
                           在本次交易
                           前公司应补
                           缴的前述所
                           得税款及/或
                           因此所产生
                           的所有相关
                           费用。

                           1、本人/本企
                           业自本次新
                           增股份上市
                           之日起 36 个
                           月内不转让、
                           质押和托管
                           因本次交易
                           获得的奋达
                           科技新增股
                           份。2、本人/
                           本企业基于
                           本次交易所
                           取得奋达科
董小林;深圳                技新增股份
市富众达投                 因奋达科技
资合伙企业    股份限售承   分配股票股     2017 年 09 月          继续严格履
                                                          三年
(有限合伙) 诺            利、资本公积 07 日                    行
文忠泽;张敬                转增股本等
明                         情形所衍生
                           取得的股份
                           亦应遵守上
                           述股份限售
                           安排。3、若
                           上述锁定期
                           与监管机构
                           的最新监管
                           意见不相符,
                           本人/本企业
                           应根据监管
                           机构的最新
                           监管意见确
                           定锁定期并


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                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                            出具相应调
                            整后的锁定
                            期承诺函。4、
                            本人/本企业
                            因本次交易
                            取得的奋达
                            科技新增股
                            份在限售期
                            届满后减持
                            还需遵守《公
                            司法》、《证券
                            法》、《股票上
                            市规则》等法
                            律法规、规范
                            性文件、交易
                            所相关规则
                            以及奋达科
                            技公司章程
                            的相关规定。

                            1、本人/本企
                            业将充分尊
                            重上市公司
                            的独立法人
                            地位,保障上
                            市公司独立
                            经营、自主决
                            策;2、本人/
                            本企业保证
                            本人/本企业
董小林;深圳
                            以及本人/本
市富众达投    关于同业竞
                            企业控股或
资合伙企业    争、关联交                     2017 年 03 月              继续严格履
                            实际控制的                       长期有效
(有限合伙) 易、资金占用                    30 日                      行
                            其他公司或
文忠泽;张敬 方面的承诺
                            者其他企业

                            或经济组织
                            (不包括上
                            市公司控制
                            的企业,以下
                            统称"本人/本
                            企业的关联
                            企业"),今后
                            原则上不与
                            上市公司发
                            生关联交易;


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 深圳市奋达科技股份有限公司 2019 年第一季度报告全文


3、如果上市
公司在今后
的经营活动
中必须与本
人/本企业或
本人/本企业
的关联企业
发生不可避
免的关联交
易,本人/本企
业将促使此
等交易严格
按照国家有
关法律法规、
上市公司章
程和中国证
监会的有关
规定履行有
关程序,与上
市公司依法
签订协议,及
时依法进行
信息披露;保
证按照正常
的商业条件
进行,且本人
/本企业及本
人/本企业的
关联企业将
不会要求或
接受上市公
司给予比在
任何一项市
场公平交易
中第三者更
优惠的条件,
保证不通过
关联交易损
害上市公司
及其他股东
的合法权益;
4、本人/本企
业及本人/本
企业的关联


                                                13
                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                            企业将严格
                            和善意地履
                            行其与上市
                            公司签订的
                            各种关联协
                            议;本人/本企
                            业及本人/本
                            企业的关联
                            企业将不会
                            向上市公司
                            谋求任何超
                            出该等协议
                            规定以外的
                            利益或者收
                            益;5、如违
                            反上述承诺
                            给上市公司
                            造成损失,本
                            人/本企业将
                            向上市公司
                            作出赔偿。

                            1、本人/本企
                            业、本人/本企
                            业控制的其
                            他企业不会
                            以任何直接
                            或间接的方
                            式从事与奋
                            达科技及其
                            附属公司、富
董小林;深圳
                            诚达及其附
市富众达投    关于同业竞
                            属公司主营
资合伙企业    争、关联交                    2017 年 03 月              继续严格履
                            业务相同或                      长期有效
(有限合伙) 易、资金占用                   30 日                      行
                            相似的业务,
文忠泽;张敬 方面的承诺
                            亦不会在中

                            国境内通过
                            投资、收购、
                            联营、兼并、
                            受托经营等
                            方式从事与
                            奋达科技及
                            其附属公司、
                            富诚达及其
                            附属公司主


                                                                                    14
 深圳市奋达科技股份有限公司 2019 年第一季度报告全文


营业务相同
或相似的业
务。2、如本
人/本企业、本
人/本企业控
制的其他企
业未来从任
何第三方获
得的任何商
业机会与奋
达科技及其
附属公司、富
诚达及其附
属公司主营
业务有竞争
或可能存在
竞争,则本人
/本企业、本人
/本企业控制
的其他企业
将立即通知
奋达科技及
其附属公司、
富诚达及其
附属公司,并
尽力将该商
业机会让渡
于奋达科技
及其附属公
司、富诚达及
其附属公司。
3、本人/本企
业、本人/本企
业控制的其
他企业若因
不履行或不
适当履行上
述承诺,给奋
达科技及其
相关方造成
损失的,本人
/本企业以现
金方式全额
承担该等损


                                                15
                                                           深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                                                          失。

                                                          如富诚达无
                                                          法继续承租
                                                          上述房产,本
                                                          人/本企业应
                                                          在该等事实
                                                          出现之日起 1
                                                          个月内为富
                               董小林;深圳
                                                          诚达寻找新
                               市富众达投
                                                          的合适房产,
                               资合伙企业    租赁厂房的                  2017 年 04 月              继续严格履
                                                          确保富诚达                     长期有效
                               (有限合伙) 承诺                         21 日                      行
                                                          的生产经营
                               文忠泽;张敬
                                                          不受影响;如
                               明
                                                          富诚达由于
                                                          无法承租上
                                                          述房产遭受
                                                          经济损失的,
                                                          该等损失均
                                                          由本人/本企
                                                          业承担。

                                                          公司应保持
                                                          利润分配政
                                                          策的连续性
                                                          与稳定性,每
                                                          年以现金方
                                                          式分配的利
                                                          润应不低于
                                                          当年实现的
                                                          可分配利润
                                                          的 20%,且任
                                                          何三个连续
                                                          年度内,公司 2017 年 05 月                继续严格履
首次公开发行或再融资时所作承诺 公司          分红承诺                                    长期有效
                                                          以现金方式     08 日                      行
                                                          累计分配的
                                                          利润不少于
                                                          该三年实现
                                                          的年均可分
                                                          配利润的
                                                          30%。在满足
                                                          上述现金分
                                                          红条件情况
                                                          下,公司将积
                                                          极采取现金
                                                          方式分配股

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                     深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                    利,原则上每
                    年度进行一
                    次现金分红,
                    公司董事会
                    可以根据公
                    司盈利情况
                    及资金需求
                    状况提议公
                    司进行中期
                    现金分红。

                    自公司股票
                    上市之日起
                    三十六个月
                    内,不转让或
                    者委托他人
                    管理其直接
                    或间接持有
                    的公司首次
                    发行上市前
                    已发行股份,
                    也不由公司
                    回购该部分
                    股份。在担任
                    公司董事、监
                    事或高级管
                    理人员期间,
       股份限售承                  2012 年 06 月              继续严格履
肖奋                每年转让的                     长期有效
       诺                          05 日                      行
                    股份不超过
                    所持有股份
                    的 25%,在离
                    职半年内不
                    转让所持有
                    的公司股份,
                    离职半年后
                    的十二个月
                    内通过证券
                    交易所挂牌
                    交易出售公
                    司股份数量
                    占所持有公
                    司股份总数
                    的比例不超
                    过 50%。




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                       深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                      本人(包括本
                      人控制的全
                      资、控股企业
                      或其他关联
                      企业,下同)
                      不从事或参
                      与任何可能
                      与股份公司
                      及其控股子
                      公司从事的
                      经营业务构
       关于同业竞
                      成竞争的业
       争、关联交                    2012 年 06 月              继续严格履
肖奋                  务,以避免与                   长期有效
       易、资金占用                  05 日                      行
                      股份公司构
       方面的承诺
                      成同业竞争。
                      如因本人未
                      履行本承诺
                      函所作的承
                      诺而给股份
                      公司造成损
                      失的,本人对
                      因此给股份
                      公司造成的
                      损失予以赔
                      偿。

                      如税务机关
                      在任何时候
                      追缴奋达实
                      业整体变更
                      为股份有限
                      公司过程中
                      本人应缴纳
                      的个人所得
                      税、滞纳金等
                                     2012 年 06 月              继续严格履
肖奋   税收承诺       款项,本人将                   长期有效
                                     05 日                      行
                      立即全额予
                      以缴纳。如果
                      公司因上述
                      事宜承担责
                      任或遭受损
                      失,本人将向
                      公司进行补
                      偿,保证公司
                      不因此遭受


                                                                             18
                                                    深圳市奋达科技股份有限公司 2019 年第一季度报告全文


                                                   任何损失;如
                                                   因其他自然
                                                   人发起人股
                                                   东未缴纳上
                                                   述应缴的个
                                                   人所得税导
                                                   致公司承担
                                                   责任或遭受
                                                   损失,本人将
                                                   立即、足额地
                                                   代上述其他
                                                   股东向公司
                                                   赔偿其所发
                                                   生的与此有
                                                   关的所有损
                                                   失,代偿后本
                                                   人将自行向
                                                   相关其他股
                                                   东追偿。

                                                   如应有权部
                                                   门要求和决
                                                   定,公司及子
                                                   公司需要为
                                                   员工补缴社
                                                   会保险费用
                                                   及其任何罚     2012 年 06 月              继续严格履
                                 肖奋   社保承诺                                  长期有效
                                                   款或损失,本 05 日                        行
                                                   人愿意在毋
                                                   须公司支付
                                                   对价的情况
                                                   下无条件承
                                                   担所有相关
                                                   的赔付责任。

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


                                                                                                          19
                                                                      深圳市奋达科技股份有限公司 2019 年第一季度报告全文


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                          单位:元

                                               计入权益的累
                    初始投资     本期公允价                     报告期内购入 报告期内售 累计投资收
    资产类别                                   计公允价值变                                                 期末金额    资金来源
                      成本       值变动损益                         金额            出金额      益
                                                    动

                    252,732,53                                                    252,732,535
金融衍生工具                            0.00             0.00              0.00                      0.00        0.00 自有资金
                          5.76                                                            .76

                    252,732,53                                                    252,732,535
合计                                    0.00             0.00              0.00                      0.00        0.00      --
                          5.76                                                            .76


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。




                                                                                                                                   20
                                                       深圳市奋达科技股份有限公司 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:深圳市奋达科技股份有限公司
                                         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                                           881,361,021.89                       908,653,298.64

    结算备付金

    拆出资金

    交易性金融资产                                                                            2,912,055.76

    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                                 801,210,946.60                     1,043,505,511.85

      其中:应收票据                                          971,500.00                      4,859,103.33

               应收账款                                800,239,446.60                     1,038,646,408.52

    预付款项                                           135,040,473.02                        28,246,601.87

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          52,163,824.05                        47,177,030.30

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                               565,343,753.13                       448,515,192.94

    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                                       252,146,998.27                        62,445,266.60



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流动资产合计                         2,687,267,016.96                   2,541,454,957.96

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                         9,499,357.70                       9,499,357.70

    其他权益工具投资                     5,161,290.32                       5,161,290.32

    其他非流动金融资产

    投资性房地产                      614,708,934.23                      611,090,186.08

    固定资产                          965,178,583.23                      991,399,180.80

    在建工程                          360,878,130.13                      282,020,101.49

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          296,213,896.71                      297,242,904.74

    开发支出

    商誉                             2,799,747,096.97                   2,799,747,096.97

    长期待摊费用                       60,601,465.79                       53,642,640.87

    递延所得税资产                     34,510,555.52                       35,317,911.99

    其他非流动资产                       2,261,113.90                      63,248,456.06

非流动资产合计                       5,148,760,424.50                   5,148,369,127.02

资产总计                             7,836,027,441.46                   7,689,824,084.98

流动负债:

    短期借款                          550,000,000.00                      380,000,000.00

    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                756,590,150.32                      844,686,659.76




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    预收款项                   31,237,567.89                       29,457,460.41

    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               42,404,228.17                       47,261,228.47

    应交税费                   18,555,575.25                       50,540,898.39

    其他应付款                439,452,437.75                      371,931,184.09

      其中:应付利息           10,933,401.67                        8,192,730.52

               应付股利       244,746,624.61                      244,746,624.61

    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     38,340,000.00                       72,674,038.91

    其他流动负债

流动负债合计                 1,876,579,959.38                   1,796,551,470.03

非流动负债:

    保险合同准备金

    长期借款                  182,500,000.00                      190,000,000.00

    应付债券                  393,785,682.01                      393,131,008.15

      其中:优先股

               永续债

    租赁负债

    长期应付款                 36,667,632.83                       11,112,459.06

    长期应付职工薪酬

    预计负债

    递延收益                   60,057,653.56                       62,117,018.71

    递延所得税负债               6,943,107.80                       7,088,796.08

    其他非流动负债

非流动负债合计                679,954,076.20                      663,449,282.00

负债合计                     2,556,534,035.58                   2,460,000,752.03

所有者权益:

    股本                     2,063,717,194.00                   2,064,625,703.00



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    其他权益工具

      其中:优先股

               永续债

    资本公积                                           2,681,139,313.24                     2,672,972,010.46

    减:库存股                                           127,622,117.89                       127,622,117.89

    其他综合收益                                                                                5,846,885.74

    专项储备

    盈余公积                                             140,681,622.73                       140,681,622.73

    一般风险准备

    未分配利润                                           519,147,666.56                       470,804,720.55

归属于母公司所有者权益合计                             5,277,063,678.64                     5,227,308,824.59

    少数股东权益                                            2,429,727.24                        2,514,508.36

所有者权益合计                                         5,279,493,405.88                     5,229,823,332.95

负债和所有者权益总计                                   7,836,027,441.46                     7,689,824,084.98


法定代表人:肖奋                     主管会计工作负责人:肖晓                        会计机构负责人:吴植


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                                             418,730,395.78                       411,731,361.47

    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                                   467,210,231.66                       505,531,171.95

      其中:应收票据                                            157,000.00

               应收账款                                  467,053,231.66                       505,531,171.95

    预付款项                                              12,466,895.84                         2,092,678.86

    其他应收款                                           474,876,654.66                       450,956,905.12

      其中:应收利息

               应收股利

    存货                                                 230,974,530.16                       211,526,314.34

    合同资产


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    持有待售资产

    一年内到期的非流动资产

    其他流动资产                      214,086,686.54                         315,851.26

流动资产合计                         1,818,345,394.64                   1,582,154,283.00

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     4,552,994,856.17                   4,548,968,552.96

    其他权益工具投资                     5,161,290.32                       5,161,290.32

    其他非流动金融资产

    投资性房地产                      614,708,934.23                      617,042,696.69

    固定资产                          156,979,509.74                      163,628,995.21

    在建工程                           25,137,451.78                       18,880,016.43

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           70,244,707.73                       70,213,934.39

    开发支出

    商誉

    长期待摊费用                       13,420,692.49                        9,775,110.41

    递延所得税资产                       6,258,551.20                       5,926,772.16

    其他非流动资产                                                          8,717,344.91

非流动资产合计                       5,444,905,993.66                   5,448,314,713.48

资产总计                             7,263,251,388.30                   7,030,468,996.48

流动负债:

    短期借款                          500,000,000.00                      310,000,000.00

    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                396,463,361.66                      389,903,649.75




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    预收款项                   11,682,794.54                       13,603,284.76

    合同负债

    应付职工薪酬               22,645,600.00                       20,502,406.00

    应交税费                   22,615,706.30                        8,206,349.21

    其他应付款                 71,884,785.34                       71,573,267.03

      其中:应付利息           10,395,493.38                        7,793,100.03

               应付股利           249,686.33                         249,686.33

    持有待售负债

    一年内到期的非流动负债     37,500,000.00                       37,500,000.00

    其他流动负债

流动负债合计                 1,062,792,247.84                     851,288,956.75

非流动负债:

    长期借款                  182,500,000.00                      190,000,000.00

    应付债券                  393,785,682.01                      393,131,008.15

      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                   11,023,258.99                       11,548,982.65

    递延所得税负债

    其他非流动负债

非流动负债合计                587,308,941.00                      594,679,990.80

负债合计                     1,650,101,188.84                   1,445,968,947.55

所有者权益:

    股本                     2,063,717,194.00                   2,064,625,703.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 2,653,049,955.76                   2,650,539,080.38

    减:库存股                127,622,117.89                      127,622,117.89

    其他综合收益

    专项储备



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    盈余公积                                     140,681,622.73                      140,681,622.73

    未分配利润                                   883,323,544.86                      856,275,760.71

所有者权益合计                                 5,613,150,199.46                    5,584,500,048.93

负债和所有者权益总计                           7,263,251,388.30                    7,030,468,996.48


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                                     678,726,682.01                    637,589,837.57

    其中:营业收入                                 678,726,682.01                    637,589,837.57

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     653,782,678.75                    594,795,214.30

    其中:营业成本                                 534,207,411.07                    495,547,962.70

          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                                    2,951,725.20                     1,906,618.32

          销售费用                                  14,208,540.41                     11,467,350.57

          管理费用                                  44,009,525.75                     28,114,065.56

          研发费用                                  40,440,577.24                     40,904,692.56

          财务费用                                  25,966,758.01                     43,358,862.58

               其中:利息费用                       12,901,612.77                        8,906,338.16

                     利息收入                           2,355,770.21                     5,973,115.67

          资产减值损失                                  -8,001,858.93                -26,504,337.99

          信用减值损失

    加:其他收益                                    25,301,694.94                        9,221,007.62

        投资收益(损失以“-”号填列)                  4,542,494.51                     2,947,458.66

        其中:对联营企业和合营企业的投资



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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
                                                   -2,912,055.76                      3,464,200.00
列)

         资产处置收益(损失以“-”号填列)               609.16                        -151,594.42

三、营业利润(亏损以“-”号填列)                 51,876,746.11                     58,275,695.13

     加:营业外收入                                 1,118,416.71                      1,886,482.65

     减:营业外支出                                  107,950.77                        100,302.05

四、利润总额(亏损总额以“-”号填列)             52,887,212.05                     60,061,875.73

     减:所得税费用                                 4,629,047.16                      6,023,042.69

五、净利润(净亏损以“-”号填列)                 48,258,164.89                     54,038,833.04

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”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                  48,342,946.01                     54,076,354.36

     2.少数股东损益                                   -84,781.12                        -37,521.32

六、其他综合收益的税后净额

  归属母公司所有者的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


           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


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益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                   48,258,164.89                      54,038,833.04

     归属于母公司所有者的综合收益总额                              48,342,946.01                      54,076,354.36

     归属于少数股东的综合收益总额                                     -84,781.12                         -37,521.32

八、每股收益:

     (一)基本每股收益                                                  0.0234                             0.0370

     (二)稀释每股收益                                                  0.0234                             0.0370

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:肖奋                          主管会计工作负责人:肖晓                         会计机构负责人:吴植


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                                                  392,950,707.85                         306,438,708.14

     减:营业成本                                             317,605,742.70                         244,868,398.47

           税金及附加                                           1,381,035.04                            519,362.71

           销售费用                                             9,567,841.29                           7,925,563.23

           管理费用                                            21,358,919.06                          11,573,278.81

           研发费用                                            14,938,324.75                          17,459,789.70

           财务费用                                            19,624,191.08                          18,810,713.13

               其中:利息费用                                  11,034,317.47                           5,021,410.54

                      利息收入                                  1,515,620.54                           4,738,142.67

           资产减值损失                                          -964,559.31                          -5,348,381.46

           信用减值损失

     加:其他收益                                              18,934,130.66                           5,920,749.99

           投资收益(损失以“-”号填                            188,126.03                            2,819,238.68



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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
                                                                               3,464,200.00
“-”号填列)

           资产处置收益(损失以“-”号
                                                                                -151,594.42
填列)

二、营业利润(亏损以“-”号填列)       28,561,469.93                        22,682,577.80

    加:营业外收入                         966,840.90                          1,761,968.74

    减:营业外支出                          74,847.80                                  0.05

三、利润总额(亏损总额以“-”号填
                                         29,453,463.03                        24,444,546.49
列)

    减:所得税费用                        2,405,678.88                          744,507.23

四、净利润(净亏损以“-”号填列)       27,047,784.15                        23,700,039.26

    (一)持续经营净利润(净亏损
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


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                                                   深圳市奋达科技股份有限公司 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                                   27,047,784.15                        23,700,039.26

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                             单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                917,560,940.94                      1,292,881,377.84

     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


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                                        深圳市奋达科技股份有限公司 2019 年第一季度报告全文


     收到的税费返还                   55,824,555.32                          94,563,483.20

     收到其他与经营活动有关的现
                                     165,091,522.67                          64,099,884.49


经营活动现金流入小计                1,138,477,018.93                      1,451,544,745.53

     购买商品、接受劳务支付的现金    686,942,109.65                         754,496,852.77

     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
                                     129,311,808.60                         135,902,511.21
现金

     支付的各项税费                   45,185,850.66                          57,452,252.73

     支付其他与经营活动有关的现
                                     148,999,888.03                          71,201,565.68


经营活动现金流出小计                1,010,439,656.94                      1,019,053,182.39

经营活动产生的现金流量净额           128,037,361.99                         432,491,563.14

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              188,126.03                           2,947,458.66

     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
                                     158,000,000.00                         137,680,000.00


投资活动现金流入小计                 158,188,126.03                         140,627,458.66

     购建固定资产、无形资产和其他
                                      88,766,706.21                         102,279,232.33
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额




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                                                   深圳市奋达科技股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                                 372,000,000.00                         343,380,000.00


投资活动现金流出小计                             460,766,706.21                         445,659,232.33

投资活动产生的现金流量净额                   -302,578,580.18                            -305,031,773.67

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                          207,000,000.00                         209,340,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                             207,000,000.00                         209,340,000.00

     偿还债务支付的现金                          134,017,491.12                          65,443,450.19

     分配股利、利润或偿付利息支付
                                                   8,907,390.32                             770,242.38
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现
                                                   3,126,722.74


筹资活动现金流出小计                             146,051,604.18                          66,213,692.57

筹资活动产生的现金流量净额                        60,948,395.82                         143,126,307.43

四、汇率变动对现金及现金等价物的
                                                  -8,344,156.51                          -16,823,582.21
影响

五、现金及现金等价物净增加额                 -121,936,978.88                            253,762,514.69

     加:期初现金及现金等价物余额                787,072,948.55                         575,500,887.09

六、期末现金及现金等价物余额                     665,135,969.67                         829,263,401.78


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                438,595,418.58                         466,323,162.24

     收到的税费返还                               24,500,839.49                          23,218,873.56


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                                       深圳市奋达科技股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                    148,329,657.70                          74,503,350.89


经营活动现金流入小计                611,425,915.77                         564,045,386.69

     购买商品、接受劳务支付的现金   317,244,977.78                         322,826,767.40

     支付给职工以及为职工支付的
                                     56,014,323.45                          56,366,404.36
现金

     支付的各项税费                  10,328,396.43                          16,279,093.61

     支付其他与经营活动有关的现
                                    146,509,667.46                          20,669,597.56


经营活动现金流出小计                530,097,365.12                         416,141,862.93

经营活动产生的现金流量净额           81,328,550.65                         147,903,523.76

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             188,126.03                           2,819,238.68

     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
                                    158,000,000.00


投资活动现金流入小计                158,188,126.03                           2,819,238.68

     购建固定资产、无形资产和其他
                                     22,768,445.90                          24,799,565.01
长期资产支付的现金

     投资支付的现金                    3,000,000.00                         41,000,000.00

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                    372,000,000.00                         207,000,000.00


投资活动现金流出小计                397,768,445.90                         272,799,565.01

投资活动产生的现金流量净额          -239,580,319.87                       -269,980,326.33

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             190,000,000.00                         180,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现





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                                                            深圳市奋达科技股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                      190,000,000.00                        180,000,000.00

     偿还债务支付的现金                                     7,500,000.00                          7,500,000.00

     分配股利、利润或偿付利息支付
                                                            8,431,924.12                             770,242.38
的现金

     支付其他与筹资活动有关的现
                                                            3,126,722.74


筹资活动现金流出小计                                       19,058,646.86                          8,270,242.38

筹资活动产生的现金流量净额                                170,941,353.14                        171,729,757.62

四、汇率变动对现金及现金等价物的
                                                           -5,762,209.62                        -10,883,384.35
影响

五、现金及现金等价物净增加额                                6,927,374.30                         38,769,570.70

     加:期初现金及现金等价物余额                         410,848,143.25                        288,623,232.31

六、期末现金及现金等价物余额                              417,775,517.55                        327,392,803.01


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                            908,653,298.64              908,653,298.64

     应收票据及应收账款                1,043,505,511.85             1,043,505,511.85

         其中:应收票据                    4,859,103.33                4,859,103.33

                应收账款               1,038,646,408.52            1,038,646,408.52

     预付款项                             28,246,601.87               28,246,601.87

     其他应收款                           47,177,030.30               47,177,030.30

     存货                                448,515,192.94              448,515,192.94

     其他流动资产                         62,445,266.60               62,445,266.60

流动资产合计                           2,541,454,957.96            2,541,454,957.96

非流动资产:

     长期股权投资                          9,499,357.70                9,499,357.70

     其他权益工具投资                不适用                            5,161,290.32               5,161,290.32

     投资性房地产                        611,090,186.08              611,090,186.08




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                                             深圳市奋达科技股份有限公司 2019 年第一季度报告全文


    固定资产               991,399,180.80            991,399,180.80

    在建工程               282,020,101.49            282,020,101.49

    无形资产               297,242,904.74            297,242,904.74

    商誉                  2,799,747,096.97         2,799,747,096.97

    长期待摊费用            53,642,640.87             53,642,640.87

    递延所得税资产          35,317,911.99             35,317,911.99

    其他非流动资产          63,248,456.06             63,248,456.06

非流动资产合计            5,148,369,127.02         5,148,369,127.02

资产总计                  7,689,824,084.98         7,689,824,084.98

流动负债:

    短期借款               380,000,000.00            380,000,000.00

    应付票据及应付账款     844,686,659.76            844,686,659.76

    预收款项                29,457,460.41             29,457,460.41

    应付职工薪酬            47,261,228.47             47,261,228.47

    应交税费                50,540,898.39             50,540,898.39

    其他应付款             371,931,184.09            371,931,184.09

       其中:应付利息         8,192,730.52             8,192,730.52

               应付股利    244,746,624.61            244,746,624.61

    一年内到期的非流动
                            72,674,038.91             72,674,038.91
负债

流动负债合计              1,796,551,470.03         1,796,551,470.03

非流动负债:

    长期借款               190,000,000.00            190,000,000.00

    应付债券               393,131,008.15            393,131,008.15

    长期应付款               11,112,459.06            11,112,459.06

    递延收益                62,117,018.71             62,117,018.71

    递延所得税负债            7,088,796.08             7,088,796.08

非流动负债合计             663,449,282.00            663,449,282.00

负债合计                  2,460,000,752.03         2,460,000,752.03

所有者权益:

    股本                  2,064,625,703.00         2,064,625,703.00

    资本公积              2,672,972,010.46         2,672,972,010.46

    减:库存股             127,622,117.89            127,622,117.89

    其他综合收益              5,846,885.74             5,846,885.74




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                                                     深圳市奋达科技股份有限公司 2019 年第一季度报告全文


    盈余公积                        140,681,622.73            140,681,622.73

    未分配利润                      470,804,720.55            470,804,720.55

归属于母公司所有者权益
                                  5,227,308,824.59          5,227,308,824.59
合计

    少数股东权益                      2,514,508.36              2,514,508.36

所有者权益合计                    5,229,823,332.95          5,229,823,332.95

负债和所有者权益总计              7,689,824,084.98          7,689,824,084.98

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                        411,731,361.47            411,731,361.47

    应收票据及应收账款              505,531,171.95            505,531,171.95

               应收账款             505,531,171.95            505,531,171.95

    预付款项                          2,092,678.86              2,092,678.86

    其他应收款                      450,956,905.12            450,956,905.12

    存货                            211,526,314.34            211,526,314.34

    其他流动资产                        315,851.26                315,851.26

流动资产合计                      1,582,154,283.00          1,582,154,283.00

非流动资产:

    长期股权投资                  4,548,968,552.96          4,548,968,552.96

    投资性房地产                    617,042,696.69            617,042,696.69

    固定资产                        163,628,995.21            163,628,995.21

    在建工程                         18,880,016.43             18,880,016.43

    无形资产                         70,213,934.39             70,213,934.39

    长期待摊费用                      9,775,110.41              9,775,110.41

    递延所得税资产                    5,926,772.16              5,926,772.16

    其他非流动资产                    8,717,344.91              8,717,344.91

非流动资产合计                    5,448,314,713.48          5,448,314,713.48

资产总计                          7,030,468,996.48          7,030,468,996.48

流动负债:

    短期借款                        310,000,000.00            310,000,000.00

    应付票据及应付账款              389,903,649.75            389,903,649.75

    预收款项                         13,603,284.76             13,603,284.76


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                                                   深圳市奋达科技股份有限公司 2019 年第一季度报告全文


     应付职工薪酬                 20,502,406.00             20,502,406.00

     应交税费                       8,206,349.21             8,206,349.21

     其他应付款                   71,573,267.03             71,573,267.03

       其中:应付利息               7,793,100.03             7,793,100.03

                应付股利             249,686.33               249,686.33

     一年内到期的非流动
                                  37,500,000.00             37,500,000.00
负债

流动负债合计                     851,288,956.75            851,288,956.75

非流动负债:

     长期借款                    190,000,000.00            190,000,000.00

     应付债券                    393,131,008.15            393,131,008.15

     递延收益                     11,548,982.65             11,548,982.65

非流动负债合计                   594,679,990.80            594,679,990.80

负债合计                        1,445,968,947.55         1,445,968,947.55

所有者权益:

     股本                       2,064,625,703.00         2,064,625,703.00

     资本公积                   2,650,539,080.38         2,650,539,080.38

     减:库存股                  127,622,117.89            127,622,117.89

     盈余公积                    140,681,622.73            140,681,622.73

     未分配利润                  856,275,760.71            856,275,760.71

所有者权益合计                  5,584,500,048.93         5,584,500,048.93

负债和所有者权益总计            7,030,468,996.48         7,030,468,996.48

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。




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