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*ST猛狮(002684)公告正文

猛狮科技:2019年第一季度报告全文

公告日期 2019-04-30
股票简称:*ST猛狮 股票代码:002684
              广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文




广东猛狮新能源科技股份有限公司

      2019 年第一季度报告




         2019 年 04 月



                                                                       1
                                 广东猛狮新能源科技股份有限公司 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。

    公司负责人陈乐伍、主管会计工作负责人赖其聪及会计机构负责人(会计主

管人员)赖其聪声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                          2
                                                       广东猛狮新能源科技股份有限公司 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)                                  214,306,601.30           600,871,710.90                     -64.33%

归属于上市公司股东的净利润(元)               -184,980,348.19            21,131,591.81                    -975.37%

归属于上市公司股东的扣除非经常性损
                                               -116,566,220.08            -6,246,867.48                   -1,765.99%
益的净利润(元)

经营活动产生的现金流量净额(元)                 93,861,080.40          -160,746,636.32                     158.39%

基本每股收益(元/股)                                   -0.326                     0.04                    -915.00%

稀释每股收益(元/股)                                   -0.326                     0.04                    -915.00%

加权平均净资产收益率                                 -111.80%                    0.78%                     -112.58%

                                                                                           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)                                  7,444,348,326.81         7,755,961,105.94                      -4.02%

归属于上市公司股东的净资产(元)               -258,075,074.84           -72,830,630.12                    -254.35%

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)                      1,105,868.90

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                             251,500.00
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                                      -70,560,627.80

减:所得税影响额                                                            -705,384.15

     少数股东权益影响额(税后)                                               -83,746.64

合计                                                                      -68,414,128.11             --

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
                                                      广东猛狮新能源科技股份有限公司 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                 42,762                                                                      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

汕头市澄海区沪                                                                       质押                 135,780,153
美蓄电池有限公 境内非国有法人          24.02%        136,259,100
                                                                                     冻结                 136,259,096


深圳前海易德资                                                                       质押                  43,277,000
本优势股权投资
                 境内非国有法人         7.63%         43,312,000
基金合伙企业                                                                         冻结                  43,312,000
(有限合伙)

                                                                                     质押                  41,673,935
陈乐伍           境内自然人             7.45%         42,270,900        31,703,175
                                                                                     冻结                  42,270,900

上海青尚股权投
资合伙企业(有 境内非国有法人           4.03%         22,874,571        22,874,571 质押                    22,874,571
限合伙)

屠方魁           境内自然人             3.65%         20,727,518        20,727,518 质押                    20,727,418

陈爱素           境内自然人             3.41%         19,325,657        19,325,657 质押                    19,325,657

深圳鼎江金控资                                                                       质押                  17,155,927
本投资管理有限 境内非国有法人           3.02%         17,155,927        17,155,927
                                                                                     冻结                  17,155,927
公司

深圳平湖金控资                                                                       质押                  17,155,927
本投资管理有限 境内非国有法人           3.02%         17,155,927        17,155,927
                                                                                     冻结                  17,155,927
公司

                                                                                     质押                  13,005,452
张成华           境内自然人             2.29%         13,005,558         6,675,530
                                                                                     冻结                    105,509

深圳市景和道投                                                                       质押                  11,437,285
资管理合伙企业 境内非国有法人           2.02%         11,437,285        11,437,285
                                                                                     冻结                  11,437,285
(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




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                                                      广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


汕头市澄海区沪美蓄电池有限公
                                                                    136,259,100 人民币普通股       136,259,100


深圳前海易德资本优势股权投资
                                                                     43,312,000 人民币普通股        43,312,000
基金合伙企业(有限合伙)

深圳前海易德顺升股权投资基金
                                                                     10,989,050 人民币普通股        10,989,050
合伙企业(有限合伙)

陈乐伍                                                               10,567,725 人民币普通股        10,567,725

张成华                                                                6,330,028 人民币普通股         6,330,028

杨玉如                                                                4,920,000 人民币普通股         4,920,000

许兰卿                                                                3,800,000 人民币普通股         3,800,000

深圳市力瑞管理咨询有限公司                                            2,777,020 人民币普通股         2,777,020

林馨                                                                  2,500,000 人民币普通股         2,500,000

蒋玲玲                                                                1,854,700 人民币普通股         1,854,700

                                 1、陈再喜和陈银卿分别持有汕头市澄海区沪美蓄电池有限公司 60.86%和 39.14%的股
                                 权,陈再喜和陈银卿为夫妻关系,陈再喜与陈乐伍为父子关系,且为本公司实际控制人;
                                 深圳前海易德资本优势股权投资基金合伙企业(有限合伙)与陈再喜签署《一致行动协
                                 议》,约定在易德优势作为公司股东期间,易德优势作为陈再喜的一致行动人,将与陈
                                 再喜保持一致行动。
上述股东关联关系或一致行动的
                                 2、屠方魁与陈爱素为夫妻关系。
说明
                                 3、深圳鼎江金控资本投资管理有限公司、深圳平湖金控资本投资管理有限公司均为常
                                 州燕湖资本管理有限公司的全资子公司,深圳鼎江金控资本投资管理有限公司、深圳平
                                 湖金控资本投资管理有限公司的执行董事兼总经理均为张翀,深圳鼎江金控资本投资管
                                 理有限公司、深圳平湖金控资本投资管理有限公司为一致行动人。
                                 除此之外,公司未知上述其他股东之间是否存在关联关系,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
                                 无
业务情况说明(如有)

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                            广东猛狮新能源科技股份有限公司 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、货币资金2019年3月31日较2018年末减少了13,737.49万元,下降了62.76%,主要是报告期内,福

建猛狮因与长城国兴金融租赁有限公司的融资租赁合同纠纷,新疆维吾尔自治区高级人民法院从福建猛狮

募集资金账户划扣 12,909.86万元所致。

    2、预收款项2019年3月31日较2018年末增加7,683.19万元,增长了61.95%,主要是报告期内子公司郑

州达喀尔预收二手车款及经营租赁款增加。

    3、应交税费2019年3月31日较2018年末减少6,067.20万元,下降了74.61%,主要是子公司深圳华力特

待转销项税重分类至其他流动负债。

    4、其他流动负债2019年3月31日较2018年末增加4,380.94万元,增长1,574.06%,主要是子公司深圳

华力特待转销项税重分类进入。

    5、其他非流动负债2019年3月31日较2018年末增加1,230.52万元,增长478.54%,主要为公司子公司

郑州达喀尔接受客户委托采购车辆并办理车辆登记后,车辆由客户使用,后续本公司仍需提供购买车辆保

险、车辆年检等系列服务,约定服务期限满时将车辆过户至客户名下,届时客户取得车辆所有权。考虑其

资产的特殊性,且服务期内公司仍承担资产相关的风险,公司将该项资产在其他非流动资产列示,对应的

负债在其他非流动负债列示。

    6、2019年一季度营业收入比上年同期减少38,656.51万元,同比下降64.33%;营业成本比上年同期减

少25,354.65万元,同比下降55.92%;主要是因为公司业务开展受制于营运资金紧张的状况,营业收入下

降。

    7、2019年一季度营业税金及附加比上年同期减少335.47万元,同比下降68.16%,主要是营业收入下

降,与之对应的税金及附加也随之减少。

    8、2019年一季度研发费用比上年同期增加542.35万元,同比上升68.36%,主要由于子公司深圳华力

特及上海松岳研发费用投入较多所致。

    9、2019年一季度计提的资产减值损失比上年同期减少1,743.86万元,同比下降3,418.76%,主要是报

告期内公司加大应收款项催收力度,货款回流增加,转回相应的资产减值准备所致。

    10、2019年一季度其他收益比上年同期减少1,837.84万元,同比下降78.30%,主要是报告期内公司及

子公司收到政府补助减少所致。


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                                             广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    11、2019年一季度投资收益比上年同期增加97.56万元,同比上升2,155.28%,主要是报告期内出售联

营公司广东元景导致。

    12、2019年一季度营业外收入比上年同期减少630.02万元,同比下降84.01%,主要是报告期内公司及

子公司收到政府补助大幅减少所致。

    13、2019年一季度营业外支出比上年同期增加7,037.29万元,同比上升6,198.55%,主要是计提融资

债务违约而产生的违约金等所致。


二、重要事项进展情况及其影响和解决方案的分析说明

    重大资产重组
    公司于2018年9月12日发布了《关于筹划重大资产重组的提示性公告》,公司拟向中建材蚌埠玻璃工

业设计研究院有限公司及其关联方发行股份购买其拥有的从事绿色能源科技产品的应用研究与生产以及

光伏发电站运营维护等相关业务公司的股权及与之相关的全部权益。

    公司于2018年12月24日发布了《关于签署合作协议的公告》,披露了漳州市交通发展集团有限公司、

福建诏安金都资产运营有限公司、中建材蚌埠玻璃工业设计研究院有限公司控股股东凯盛科技集团有限公

司拟共同出资9.63亿元,用于公司全资子公司福建猛狮新能源科技有限公司恢复生产和新项目的建设。同

时,凯盛科技集团有限公司拟以国有资产监督管理有关机构备案后的资产作为出资参与公司重大资产重组

事项;漳州市交通发展集团有限公司及福建诏安金都资产运营有限公司拟参与公司重大资产重组的配套融

资事项。2019年4月1日,福建猛狮举行四方合作项目生产启动仪式,福建猛狮1#厂房A线已进入连续生产

状态。

    公司于2019年1月9日发布了《关于筹划重大资产重组进展暨增加标的资产的公告》,经过进一步商讨、

论证,公司拟增加本次重大资产重组的标的资产。2019年1月8日,公司与中建材浚鑫科技有限公司签署了

《资产购买框架协议》,公司拟通过向中建材浚鑫科技有限公司发行股份及支付现金的方式购买其拥有的

从事光伏发电等相关业务公司的股权及与之相关的全部权益。

    截至本公告日,公司及相关各方继续积极推进本次重大资产重组事项的各项工作,交易标的的尽职调

查、审计、评估等相关工作已基本完成,本次重大资产重组的交易方案已初步确定,交易各方就交易方案

的细节进行进一步协商。因标的公司的实际控制人为国务院国资委,因此本次交易需按照国有资产监督管

理的有关规定履行审批、备案等程序。公司董事会将在相关工作完成后召开会议,审议与本次重大资产重

组事项相关的议案。
    其他事项
    2019年1月18日,公司第六届董事会第二十九次会议审议通过了《关于调整公司发展战略规划及组织


                                                                                                      7
                                                           广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


架构的议案》。鉴于公司面临的现状,公司在进行重大资产重组的同时,也在积极寻求对公司债务和业务

进行重组,并调整公司发展战略规划。同时,为了更好地适应公司调整后的发展战略规划,加强和优化公

司治理,使组织架构更加扁平、高效,保障公司调整后的发展战略规划得以有效执行,公司对组织架构进

行调整。


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

                                                                《关于筹划重大资产重组的提示性公告》登载于《证券时
                                        2018 年 09 月 12 日
                                                                报》《中国证券报》及巨潮资讯网(www.cninfo.com.cn)。

                                                                《关于签署合作协议的公告》登载于《证券时报》《中国
                                        2018 年 12 月 24 日
                                                                证券报》及巨潮资讯网(www.cninfo.com.cn)。
重大资产重组                                                    《关于筹划重大资产重组进展暨增加标的资产的公告》登
                                        2019 年 01 月 09 日     载于《证券时报》《中国证券报》及巨潮资讯网
                                                                (www.cninfo.com.cn)。

                                                                《关于签署合作协议的进展公告》登载于《证券时报》《中
                                        2019 年 04 月 02 日
                                                                国证券报》及巨潮资讯网(www.cninfo.com.cn)。

                                                                《关于调整公司发展战略规划及组织架构的公告》登载于
调整公司发展战略规划及组织架构          2019 年 01 月 19 日     《证券时报》《中国证券报》及巨潮资讯网
                                                                (www.cninfo.com.cn)。

股份回购的实施进展情况
□ 适用 √ 不适用
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


四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                  单位:元

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

股票       71,109,748.58         0.00             0.00        0.00   4,000,000.00       0.00   67,109,748.58 自有资金

合计       71,109,748.58         0.00             0.00        0.00   4,000,000.00       0.00   67,109,748.58      --


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                                                    广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


六、违规对外担保情况

□ 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




                                                                                                             9
                                                    广东猛狮新能源科技股份有限公司 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:广东猛狮新能源科技股份有限公司
                                             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                                                81,506,764.26                      218,881,668.61

    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                                   1,568,163,846.58                    1,688,199,514.22

      其中:应收票据                                        18,848,438.83                       17,983,322.23

               应收账款                                  1,549,315,407.75                    1,670,216,191.99

    预付款项                                               101,059,489.41                       83,453,560.53

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                             167,059,113.35                      225,222,503.39

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                                   825,703,115.92                      811,792,466.75

    合同资产

    持有待售资产

    一年内到期的非流动资产                                  10,261,250.00                        9,575,000.00

    其他流动资产                                           294,265,059.15                      272,094,699.06



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                                     广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


流动资产合计                             3,048,018,638.67                    3,309,219,412.56

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                            71,109,748.58

    其他债权投资

    持有至到期投资

    长期应收款                             158,096,213.82                      157,337,673.89

    长期股权投资                            30,486,568.70                       41,979,705.66

    其他权益工具投资

    其他非流动金融资产                      67,109,748.58

    投资性房地产                            71,098,603.97                       71,367,667.62

    固定资产                             2,288,808,763.29                    2,334,630,958.56

    在建工程                             1,145,124,510.77                    1,160,171,964.01

    生产性生物资产

    油气资产

    使用权资产

    无形资产                               175,796,154.92                      178,401,920.55

    开发支出                                47,798,073.95                       44,236,792.98

    商誉                                   237,028,047.89                      237,038,377.89

    长期待摊费用                            39,059,093.86                       39,943,193.32

    递延所得税资产                          31,390,257.83                       26,617,935.58

    其他非流动资产                         104,533,650.56                       83,905,754.74

非流动资产合计                           4,396,329,688.14                    4,446,741,693.38

资产总计                                 7,444,348,326.81                    7,755,961,105.94

流动负债:

    短期借款                             1,849,728,989.96                    1,852,687,221.55

    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                   1,510,214,637.19                    1,626,416,364.60




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                             广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    预收款项                       200,858,863.69                      124,027,010.22

    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                    64,917,799.75                       74,820,052.01

    应交税费                        20,641,453.55                       81,313,425.06

    其他应付款                   1,176,271,467.37                    1,138,905,055.24

      其中:应付利息               137,730,491.46                      136,336,872.94

               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       1,818,804,447.60                    1,994,176,623.64

    其他流动负债                    46,592,647.45                        2,783,213.07

流动负债合计                     6,688,030,306.56                    6,895,128,965.39

非流动负债:

    保险合同准备金

    长期借款                       102,888,828.15                      119,700,537.77

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                     753,178,667.65                      685,406,397.94

    长期应付职工薪酬

    预计负债                       138,930,245.12                      111,519,492.31

    递延收益                         9,633,251.79                        9,420,488.39

    递延所得税负债

    其他非流动负债                  14,876,596.17                        2,571,419.79

非流动负债合计                   1,019,507,588.88                      928,618,336.20

负债合计                         7,707,537,895.44                    7,823,747,301.59

所有者权益:

    股本                           567,374,389.00                      567,374,389.00



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                                                   广东猛狮新能源科技股份有限公司 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                                            2,007,859,922.17                    2,007,859,922.17

    减:库存股

    其他综合收益                                             3,526,622.46                       3,790,718.99

    专项储备

    盈余公积                                               19,581,565.28                       19,581,565.28

    一般风险准备

    未分配利润                                          -2,856,417,573.75                  -2,671,437,225.56

归属于母公司所有者权益合计                               -258,075,074.84                      -72,830,630.12

    少数股东权益                                            -5,114,493.79                       5,044,434.47

所有者权益合计                                           -263,189,568.63                      -67,786,195.65

负债和所有者权益总计                                    7,444,348,326.81                    7,755,961,105.94


法定代表人:陈乐伍                   主管会计工作负责人:赖其聪                    会计机构负责人:赖其聪




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                                                 5,127,605.16                       3,824,232.28

    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                                    178,050,166.42                      181,836,246.26

      其中:应收票据                                         1,404,850.00                            100,000.00

               应收账款                                   176,645,316.42                      181,736,246.26

    预付款项                                               79,649,617.56                       76,632,648.12

    其他应收款                                          1,170,583,141.17                    1,202,245,232.00

      其中:应收利息

               应收股利

    存货                                                    36,190,111.89                      36,472,799.02


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                                     广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    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                             5,086,189.04                        7,966,640.73

流动资产合计                             1,474,686,831.24                    1,508,977,798.41

非流动资产:

    债权投资

    可供出售金融资产                                                            69,328,420.58

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                         3,514,927,366.01                    3,498,127,366.01

    其他权益工具投资

    其他非流动金融资产                      65,328,420.58

    投资性房地产

    固定资产                                20,193,096.34                       20,471,951.19

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                 8,106,484.79                        8,427,737.06

    开发支出                                10,948,138.86                       10,932,898.01

    商誉

    长期待摊费用                             3,744,950.33                        3,712,206.66

    递延所得税资产

    其他非流动资产                            771,854.70                          771,854.70

非流动资产合计                           3,624,020,311.61                    3,611,772,434.21

资产总计                                 5,098,707,142.85                    5,120,750,232.62

流动负债:

    短期借款                               903,508,554.71                      903,808,556.65

    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




                                                                                              14
                             广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    应付票据及应付账款             139,508,459.75                      144,140,195.88

    预收款项                        16,881,607.74                       14,777,441.41

    合同负债

    应付职工薪酬                     9,761,562.18                        9,450,822.59

    应交税费                          151,288.26                          149,704.08

    其他应付款                   1,552,417,798.66                    1,484,446,638.15

      其中:应付利息               116,299,416.72                      117,644,927.23

               应付股利

    持有待售负债

    一年内到期的非流动负债       1,015,587,838.18                    1,015,587,838.18

    其他流动负债

流动负债合计                     3,637,817,109.48                    3,572,361,196.94

非流动负债:

    长期借款                        51,861,245.10                       56,518,746.90

    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

    递延所得税负债

    其他非流动负债

非流动负债合计                      51,861,245.10                       56,518,746.90

负债合计                         3,689,678,354.58                    3,628,879,943.84

所有者权益:

    股本                           567,374,389.00                      567,374,389.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     2,007,947,606.38                    2,007,947,606.38

    减:库存股

    其他综合收益



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                                         广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    专项储备

    盈余公积                                    19,581,565.28                       19,581,565.28

    未分配利润                               -1,185,874,772.39                  -1,103,033,271.88

所有者权益合计                               1,409,028,788.27                    1,491,870,288.78

负债和所有者权益总计                         5,098,707,142.85                    5,120,750,232.62


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                                    214,306,601.30                   600,871,710.90

    其中:营业收入                                214,306,601.30                   600,871,710.90

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                    356,193,193.54                   642,157,750.48

    其中:营业成本                                199,897,867.34                   453,444,327.33

          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                                  1,567,117.93                     4,921,829.63

          销售费用                                 24,493,075.45                    26,245,681.51

          管理费用                                 62,157,527.32                    74,255,516.48

          研发费用                                 13,356,907.33                       7,933,400.58

          财务费用                                 71,649,195.65                    74,846,910.38

               其中:利息费用                      69,845,410.06                    65,100,819.71

                     利息收入                          169,572.33                      1,826,121.64

          资产减值损失                            -16,928,497.48                        510,084.56

          信用减值损失

    加:其他收益                                      5,092,886.06                  23,471,240.63

        投资收益(损失以“-”号填列)                1,020,840.85                       45,264.41



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                                                广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


         其中:对联营企业和合营企业的投资
                                                            996,863.04
收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
列)

         资产处置收益(损失以“-”号填列)                   -2,394.94                          8,540.50

三、营业利润(亏损以“-”号填列)                     -135,775,260.27                    -17,760,994.04

     加:营业外收入                                       1,199,088.98                      7,499,299.94

     减:营业外支出                                      71,508,216.78                      1,135,311.94

四、利润总额(亏损总额以“-”号填列)                 -206,084,388.07                    -11,397,006.04

     减:所得税费用                                      -4,613,513.76                    -17,212,066.02

五、净利润(净亏损以“-”号填列)                     -201,470,874.31                      5,815,059.98

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)          -201,470,874.31                      5,815,059.98

     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                      -184,980,348.19                     21,131,591.81

     2.少数股东损益                                     -16,490,526.12                    -15,316,531.83

六、其他综合收益的税后净额                                 -829,498.66                        -29,704.12

  归属母公司所有者的其他综合收益的税后
                                                           -264,096.53                        -14,852.06
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                    -264,096.53                        -14,852.06

           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


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             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                                  -264,096.53                        -14,852.06

             9.其他

  归属于少数股东的其他综合收益的税后净
                                                                     -565,402.13                        -14,852.06


七、综合收益总额                                                 -202,300,372.97                     5,785,355.86

     归属于母公司所有者的综合收益总额                            -185,244,444.71                    21,116,739.75

     归属于少数股东的综合收益总额                                 -17,055,928.26                    -15,331,383.89

八、每股收益:

     (一)基本每股收益                                                   -0.326                             0.04

     (二)稀释每股收益                                                   -0.326                             0.04


法定代表人:陈乐伍                        主管会计工作负责人:赖其聪                    会计机构负责人:赖其聪


4、母公司利润表

注:1、通常情况下,若首次执行新会计准则调整首次执行当年年初财务报表相关项目的,则上期发生额列按照旧会计准则
涉及科目填写;若首次执行新会计准则追溯调整前期比较数据的,则上期发生额列按照新会计准则涉及科目填写。若存在其
他特殊情况的,请按照新会计准则的要求进行披露。
2、不同企业开始执行新收入准则、新金融工具准则、新租赁准则的时间不同,请上市公司根据自身企业执行新会计准则的
实际情况,注意区分下表中的新准则科目和旧准则科目,进行准确填写。
                                                                                                          单位:元

                 项目                             本期发生额                           上期发生额

一、营业收入                                                   56,253,818.23                        95,025,306.24

     减:营业成本                                              45,219,149.02                        87,432,237.42

           税金及附加                                            170,884.75                            366,507.38

           销售费用                                             4,018,217.01                         3,800,320.13

           管理费用                                             7,962,620.89                         8,035,788.12

           研发费用                                              367,921.68                            377,497.75

           财务费用                                            38,353,679.03                        50,821,703.82

               其中:利息费用                                  37,656,308.64                        45,864,858.05

                      利息收入                                      8,835.32                           755,361.42



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                                         广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


           资产减值损失                        1,374,295.70                          1,370,819.80

           信用减值损失

    加:其他收益                                 517,928.82

           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)            -40,695,021.03                       -57,179,568.18

    加:营业外收入                                                                   2,544,800.00

    减:营业外支出                            42,146,479.48                           111,600.00

三、利润总额(亏损总额以“-”号填
                                              -82,841,500.51                       -54,746,368.18
列)

    减:所得税费用                                                                  -8,211,955.23

四、净利润(净亏损以“-”号填列)            -82,841,500.51                       -46,534,412.95

    (一)持续经营净利润(净亏损
                                              -82,841,500.51                       -46,534,412.95
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



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                                            广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


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                                    -82,841,500.51                     -46,534,412.95

七、每股收益:

     (一)基本每股收益                                      -0.15                              -0.08

     (二)稀释每股收益                                      -0.15                              -0.08


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                  444,968,224.53                      631,330,854.15

     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



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                                    广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


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                        531,017.08                           4,339,514.23

     收到其他与经营活动有关的现
                                       157,676,250.35                         184,197,364.56


经营活动现金流入小计                   603,175,491.96                         819,867,732.94

     购买商品、接受劳务支付的现金      229,805,712.68                         692,804,503.37

     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
                                        67,458,068.91                         107,600,644.40
现金

     支付的各项税费                     11,574,094.97                          49,507,085.85

     支付其他与经营活动有关的现
                                       200,476,535.00                         130,702,135.64


经营活动现金流出小计                   509,314,411.56                         980,614,369.26

经营活动产生的现金流量净额              93,861,080.40                        -160,746,636.32

二、投资活动产生的现金流量:

     收回投资收到的现金                 11,400,000.00                          10,420,000.00

     取得投资收益收到的现金                 24,307.81                              30,978.92

     处置固定资产、无形资产和其他
                                         2,579,506.22                              72,600.00
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




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                                    广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


投资活动现金流入小计                    14,003,814.03                          10,523,578.92

     购建固定资产、无形资产和其他
                                        78,486,937.53                         275,561,591.21
长期资产支付的现金

     投资支付的现金                      4,290,000.00                           8,720,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                         1,690,000.00


投资活动现金流出小计                    84,466,937.53                         284,281,591.21

投资活动产生的现金流量净额              -70,463,123.50                       -273,758,012.29

三、筹资活动产生的现金流量:

     吸收投资收到的现金                  6,897,000.00

     其中:子公司吸收少数股东投资
                                         6,897,000.00
收到的现金

     取得借款收到的现金                235,710,000.00                         240,730,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                        84,835,231.15                         799,392,357.86


筹资活动现金流入小计                   327,442,231.15                       1,040,122,357.86

     偿还债务支付的现金                242,783,680.11                         697,748,240.08

     分配股利、利润或偿付利息支付
                                         9,907,652.39                          59,262,279.73
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
                                       120,853,873.50                         375,426,976.94


筹资活动现金流出小计                   373,545,206.00                       1,132,437,496.75

筹资活动产生的现金流量净额              -46,102,974.85                        -92,315,138.89

四、汇率变动对现金及现金等价物的
                                            15,172.65                          -3,970,220.20
影响

五、现金及现金等价物净增加额            -22,689,845.30                       -530,790,007.70

     加:期初现金及现金等价物余额       74,922,072.79                         868,554,774.69

六、期末现金及现金等价物余额            52,232,227.49                         337,764,766.99




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                                          广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


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                61,409,719.20                       111,925,908.62

     收到的税费返还                                  20,712.68                            33,338.59

     收到其他与经营活动有关的现
                                                 27,364,421.70                       561,277,047.70


经营活动现金流入小计                             88,794,853.58                       673,236,294.91

     购买商品、接受劳务支付的现金                49,820,634.96                       224,833,755.44

     支付给职工以及为职工支付的
                                                  2,315,882.78                         6,729,681.25
现金

     支付的各项税费                                 713,592.98                         3,344,955.72

     支付其他与经营活动有关的现
                                                 30,823,635.08                       408,150,430.41


经营活动现金流出小计                             83,673,745.80                       643,058,822.82

经营活动产生的现金流量净额                        5,121,107.78                        30,177,472.09

二、投资活动产生的现金流量:

     收回投资收到的现金                           2,400,000.00

     取得投资收益收到的现金

     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


投资活动现金流入小计                              2,400,000.00

     购建固定资产、无形资产和其他
                                                    217,085.00                          818,402.22
长期资产支付的现金

     投资支付的现金                              16,800,000.00                        14,244,846.21

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                             17,017,085.00                        15,063,248.43

投资活动产生的现金流量净额                       -14,617,085.00                      -15,063,248.43


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                                                          广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


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                                                                              30,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                              17,644,642.73                         534,954,741.82


筹资活动现金流入小计                                          17,644,642.73                         564,954,741.82

     偿还债务支付的现金                                          344,226.37                         441,981,092.69

     分配股利、利润或偿付利息支付
                                                               3,849,375.20                          55,475,419.33
的现金

     支付其他与筹资活动有关的现
                                                               2,650,000.00                         253,801,827.19


筹资活动现金流出小计                                           6,843,601.57                         751,258,339.21

筹资活动产生的现金流量净额                                    10,801,041.16                        -186,303,597.39

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                                   1,305,063.94                        -171,189,373.73

     加:期初现金及现金等价物余额                                735,786.65                         178,729,819.64

六、期末现金及现金等价物余额                                   2,040,850.59                           7,540,445.91


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                            218,881,668.61                  218,881,668.61

     结算备付金

     拆出资金

     交易性金融资产                  不适用

     以公允价值计量且其
变动计入当期损益的金融                                              不适用
资产

     衍生金融资产



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                                               广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    应收票据及应收账款      1,688,199,514.22               1,688,199,514.22

       其中:应收票据         17,983,322.23                   17,983,322.23

               应收账款     1,670,216,191.99               1,670,216,191.99

    预付款项                  83,453,560.53                   83,453,560.53

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款               225,222,503.39                  225,222,503.39

       其中:应收利息

               应收股利

    买入返售金融资产

    存货                     811,792,466.75                  811,792,466.75

    合同资产              不适用

    持有待售资产

    一年内到期的非流动
                                9,575,000.00                   9,575,000.00
资产

    其他流动资产             272,094,699.06                  272,094,699.06

流动资产合计                3,309,219,412.56               3,309,219,412.56

非流动资产:

    发放贷款和垫款

    债权投资              不适用

    可供出售金融资产          71,109,748.58              不适用                          -71,109,748.58

    其他债权投资          不适用

    持有至到期投资                                       不适用

    长期应收款               157,337,673.89                  157,337,673.89

    长期股权投资              41,979,705.66                   41,979,705.66

    其他权益工具投资      不适用

    其他非流动金融资产    不适用                              71,109,748.58               71,109,748.58

    投资性房地产              71,367,667.62                   71,367,667.62

    固定资产                2,334,630,958.56               2,334,630,958.56

    在建工程                1,160,171,964.01               1,160,171,964.01

    生产性生物资产

    油气资产

    使用权资产            不适用




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                                               广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    无形资产                 178,401,920.55                  178,401,920.55

    开发支出                  44,236,792.98                   44,236,792.98

    商誉                     237,038,377.89                  237,038,377.89

    长期待摊费用              39,943,193.32                   39,943,193.32

    递延所得税资产            26,617,935.58                   26,617,935.58

    其他非流动资产            83,905,754.74                   83,905,754.74

非流动资产合计              4,446,741,693.38               4,446,741,693.38

资产总计                    7,755,961,105.94               7,755,961,105.94

流动负债:

    短期借款                1,852,687,221.55               1,852,687,221.55

    向中央银行借款

    拆入资金

    交易性金融负债        不适用

    以公允价值计量且其
变动计入当期损益的金融                                   不适用
负债

    衍生金融负债

    应付票据及应付账款      1,626,416,364.60               1,626,416,364.60

    预收款项                 124,027,010.22                  124,027,010.22

    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              74,820,052.01                   74,820,052.01

    应交税费                  81,313,425.06                   81,313,425.06

    其他应付款              1,138,905,055.24               1,138,905,055.24

       其中:应付利息        136,336,872.94                  136,336,872.94

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债              不适用

    持有待售负债

    一年内到期的非流动
                            1,994,176,623.64               1,994,176,623.64
负债

    其他流动负债                2,783,213.07                   2,783,213.07


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                                              广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


流动负债合计               6,895,128,965.39               6,895,128,965.39

非流动负债:

    保险合同准备金

    长期借款                119,700,537.77                  119,700,537.77

    应付债券

       其中:优先股

               永续债

    租赁负债             不适用

    长期应付款              685,406,397.94                  685,406,397.94

    长期应付职工薪酬

    预计负债                111,519,492.31                  111,519,492.31

    递延收益                   9,420,488.39                   9,420,488.39

    递延所得税负债

    其他非流动负债             2,571,419.79                   2,571,419.79

非流动负债合计              928,618,336.20                  928,618,336.20

负债合计                   7,823,747,301.59               7,823,747,301.59

所有者权益:

    股本                    567,374,389.00                  567,374,389.00

    其他权益工具

       其中:优先股

               永续债

    资本公积               2,007,859,922.17               2,007,859,922.17

    减:库存股

    其他综合收益               3,790,718.99                   3,790,718.99

    专项储备

    盈余公积                 19,581,565.28                   19,581,565.28

    一般风险准备

    未分配利润            -2,671,437,225.56               -2,671,437,225.56

归属于母公司所有者权益
                             -72,830,630.12                 -72,830,630.12
合计

    少数股东权益               5,044,434.47                   5,044,434.47

所有者权益合计               -67,786,195.65                 -67,786,195.65

负债和所有者权益总计       7,755,961,105.94               7,755,961,105.94



母公司资产负债表


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                                                      广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


                                                                                                      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                          3,824,232.28                     3,824,232.28

    交易性金融资产              不适用

    以公允价值计量且其
变动计入当期损益的金融                                          不适用
资产

    衍生金融资产

    应收票据及应收账款              181,836,246.26                   181,836,246.26

       其中:应收票据                    100,000.00                      100,000.00

               应收账款             181,736,246.26                   181,736,246.26

    预付款项                         76,632,648.12                    76,632,648.12

    其他应收款                    1,202,245,232.00                 1,202,245,232.00

       其中:应收利息

               应收股利

    存货                             36,472,799.02                    36,472,799.02

    合同资产                    不适用

    持有待售资产

    一年内到期的非流动
资产

    其他流动资产                      7,966,640.73                     7,966,640.73

流动资产合计                      1,508,977,798.41                 1,508,977,798.41

非流动资产:

    债权投资                    不适用

    可供出售金融资产                 69,328,420.58              不适用                          -69,328,420.58

    其他债权投资                不适用

    持有至到期投资                                              不适用

    长期应收款

    长期股权投资                  3,498,127,366.01                 3,498,127,366.01

    其他权益工具投资            不适用

    其他非流动金融资产          不适用                                69,328,420.58              69,328,420.58

    投资性房地产

    固定资产                         20,471,951.19                    20,471,951.19

    在建工程



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                                                广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


    生产性生物资产

    油气资产

    使用权资产            不适用

    无形资产                    8,427,737.06                    8,427,737.06

    开发支出                  10,932,898.01                    10,932,898.01

    商誉

    长期待摊费用                3,712,206.66                    3,712,206.66

    递延所得税资产

    其他非流动资产                 771,854.70                      771,854.70

非流动资产合计              3,611,772,434.21                3,611,772,434.21

资产总计                    5,120,750,232.62                5,120,750,232.62

流动负债:

    短期借款                 903,808,556.65                   903,808,556.65

    交易性金融负债        不适用

    以公允价值计量且其
变动计入当期损益的金融                                    不适用
负债

    衍生金融负债

    应付票据及应付账款       144,140,195.88                   144,140,195.88

    预收款项                  14,777,441.41                    14,777,441.41

    合同负债              不适用

    应付职工薪酬                9,450,822.59                    9,450,822.59

    应交税费                       149,704.08                      149,704.08

    其他应付款              1,484,446,638.15                1,484,446,638.15

       其中:应付利息        117,644,927.23                   117,644,927.23

               应付股利

    持有待售负债

    一年内到期的非流动
                            1,015,587,838.18                1,015,587,838.18
负债

    其他流动负债

流动负债合计                3,572,361,196.94                3,572,361,196.94

非流动负债:

    长期借款                  56,518,746.90                    56,518,746.90

    应付债券

       其中:优先股


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                                                   广东猛狮新能源科技股份有限公司 2019 年第一季度报告全文


                永续债

     租赁负债                 不适用

     长期应付款

     长期应付职工薪酬

     预计负债

     递延收益

     递延所得税负债

     其他非流动负债

非流动负债合计                    56,518,746.90                   56,518,746.90

负债合计                        3,628,879,943.84               3,628,879,943.84

所有者权益:

     股本                        567,374,389.00                  567,374,389.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                   2,007,947,606.38               2,007,947,606.38

     减:库存股

     其他综合收益

     专项储备

     盈余公积                     19,581,565.28                   19,581,565.28

     未分配利润                -1,103,033,271.88               -1,103,033,271.88

所有者权益合计                  1,491,870,288.78               1,491,870,288.78

负债和所有者权益总计            5,120,750,232.62               5,120,750,232.62


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。

                                                                广东猛狮新能源科技股份有限公司

                                                                法定代表人:陈乐伍

                                                                             2019年4月29日

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