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博实股份(002698)公告正文

博实股份:2016年第一季度报告全文

公告日期 2016-04-28
股票简称:博实股份 股票代码:002698
哈尔滨博实自动化股份有限公司
  HARBIN BOSHI AUTOMATION CO., LTD.
     (哈尔滨开发区迎宾路集中区东湖街 9 号)




 2016 年第一季度报告




                2016 年 04 月
                                    哈尔滨博实自动化股份有限公司 2016 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。

    公司负责人邓喜军、主管会计工作负责人陈博及会计机构负责人(会计主管

人员)王培华声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      1
                                                           哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                   96,534,098.39       167,944,250.62                      -42.52%

归属于上市公司股东的净利润(元)                 10,826,772.42        50,232,491.28                      -78.45%

归属于上市公司股东的扣除非经常性损
                                                  7,790,961.87        44,238,347.65                      -82.39%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -1,286,544.62        34,209,786.87                     -103.76%

基本每股收益(元/股)                                     0.02                  0.13                     -84.62%

稀释每股收益(元/股)                                     0.02                  0.13                     -84.62%

加权平均净资产收益率                                     0.62%                 3.06%                      -2.44%

                                           本报告期末               上年度末           本报告期末比上年度末增减

总资产(元)                                  2,078,090,143.62     2,054,301,885.46                        1.16%

归属于上市公司股东的净资产(元)              1,757,216,414.00     1,745,763,560.57                        0.66%

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)                  -21,333.84

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
                                                                        742,008.00
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                      2,492,663.04 现金管理收益
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                    -20,805.46

减:所得税影响额                                                        104,981.42

     少数股东权益影响额(税后)                                          51,739.77

合计                                                                  3,035,810.55                --

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
                                                                                                                   2
                                                              哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                               单位:股

                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                               39,045                                                           0
                                                              股股东总数(如有)

                                               前 10 名股东持股情况

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

哈尔滨工业大学资产投资经营
                               国有法人             24.11%       164,390,000
有限责任公司

邓喜军                         境内自然人           11.08%        75,564,740        58,143,555     质押      13,402,809

张玉春                         境内自然人            9.91%        67,557,238        50,667,928     质押      11,900,000

王永洁                         境内自然人            9.85%        67,118,019

王春钢                         境内自然人            8.61%        58,696,031        44,022,023

谭建勋                         境内自然人            4.06%        27,702,989                       质押       4,500,000

李振忠                         境内自然人            2.95%        20,135,412

龚海涛                         境内自然人            0.99%         6,717,279

马福君                         境内自然人            0.98%         6,649,026

郭海峰                         境内自然人            0.88%         6,014,714

                                          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

哈尔滨工业大学资产投资经营有限责任公司                           164,390,000     人民币普通股               164,390,000

王永洁                                                            67,118,019     人民币普通股                67,118,019

谭建勋                                                            27,702,989     人民币普通股                27,702,989

李振忠                                                            20,135,412     人民币普通股                20,135,412

邓喜军                                                            17,421,185     人民币普通股                17,421,185

张玉春                                                            16,889,310     人民币普通股                16,889,310

王春钢                                                            14,674,008     人民币普通股                14,674,008

龚海涛                                                             6,717,279     人民币普通股                 6,717,279

马福君                                                             6,649,026     人民币普通股                 6,649,026

                                                                                                                          3
                                                         哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


郭海峰                                                        6,014,714   人民币普通股               6,014,714

                                           公司上述前 10 名股东及前 10 名无限售条件股东中,邓喜军、张玉春、王
                                           永洁、王春钢、谭建勋、李振忠六人于 2010 年 8 月 19 日签订《一致行动
上述股东关联关系或一致行动的说明           协议》,根据该协议的相关约定构成一致行动人。除此以外,公司未知上
                                           述其它股东之间是否存在关联关系或是否属于《上市公司持股变动信息披
                                           露管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券业务情况说明 不适用

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




                                                                                                                 4
                                                          哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

                             报告期报表      变动比例
           报表项目                                                                  原因
                             金额(元)       (%)

预付款项                     41,626,208.38        45.84     预付货款增加

应收股利                      1,602,103.18       100.00     应收联营企业哈尔滨工大金涛科技股份有限公司股利

应付票据                      2,007,059.84       100.00     子公司南京葛瑞新材料有限公司签发银行承兑汇票

应付账款                     55,266,111.53        35.71     应付采购货款增加

应付职工薪酬                  5,551,205.81       -68.88     系本期公司在2016年2月发放2015年末计提的年终奖所致

应交税费                      1,739,912.93       -76.83     期末计提的应交税费较期初减少

其他应付款                    1,962,107.55       122.91     期末暂未支付的员工报账款项

营业收入                     96,534,098.39       -42.52     当期实现的收入确认减少

营业成本                     56,938,166.61       -39.15     收入减少对应成本减少,但减少幅度低于收入减少幅度

财务费用                       416,810.81        138.48     受汇率波动影响应付账款余额(外币应付账款)

公允价值变动收益              2,413,066.83       -44.81     现金管理持有货币基金公允价值变动

投资收益                            -29.28      -100.00     投资企业盈利波动,投资收益减少

营业外支出                      44,217.32        902.26     固定资产处置损失及合同违约金增加

经营活动产生的现金流量净额   -1,286,544.62      -103.76     系现金形式结算货款减少所致

投资活动产生的现金流量净额     601,869.81        102.75     主要为现金管理投资所致

                                                            受承兑汇票保证金影响及对子公司哈尔滨博奥环境技术
筹资活动产生的现金流量净额   -1,515,206.61      -133.05
                                                            有限公司进行首期投资




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


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用




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                                                               哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


     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

                                                        在其配偶蔡鹤皋任职期间,每年
                                                        转让的股份总数不超过其所持
                     公司董事蔡鹤皋之妻,股 股份限售                                   2012 年 03
                                                        发行人股份总数的 25%;蔡鹤皋                长期有效 严格履行
                     东王永洁               承诺                                       月 26 日
                                                        离职后半年内不转让其所持有
                                                        的发行人股份。

                                                        本承诺函出具后,我校在持有博
                                                        实股份的股份期间将不投资与
                                                        博实股份产品相同或相类似的
                                                        企业,亦不直接或间接从事、参
                                                        与或进行与博实股份的生产、经
                                            同业竞争                                   2012 年 01
                     哈尔滨工业大学                     营相竞争的任何经营活动,以避                长期有效 严格履行
                                            承诺                                       月 06 日
                                                        免与博实股份的生产经营构成
                                                        直接或间接的竞争;我校承诺赔
                                                        偿博实股份因我校违反本承诺
                                                        而遭受或产生的任何损失或开
                                                        支。

                                                        本承诺函出具后,本公司在持有
                                                        股份公司 5%以上股份期间将不
                                                        投资与股份公司产品相同或相
                                                        类似的企业,亦不直接或间接从
首次公开发行或再融                                      事、参与或进行与股份公司的生
                     哈尔滨工业大学资产投 同业竞争                                     2011 年 01
资时所作承诺                                            产、经营相竞争的任何经营活                  长期有效 严格履行
                     资经营有限责任公司     承诺                                       月 31 日
                                                        动,以避免与股份公司的生产经
                                                        营构成直接或间接的竞争;本公
                                                        司承诺赔偿股份公司因本公司
                                                        违反本承诺而遭受或产生的任
                                                        何损失或开支。

                                                        本承诺函出具后,本人将不投资
                                                        与股份公司产品相同或相类似
                                                        的企业,亦不曾直接或间接从
                                                        事、参与或进行与股份公司的生
                                                        产、经营相竞争的任何经营活
                                                        动,以避免与股份公司的生产经
                                                        营构成直接或间接的竞争;本承
                     邓喜军、张玉春、王永洁、同业竞争                                  2011 年 01
                                                        诺函出具后,本人保证将努力促                长期有效 严格履行
                     王春钢、谭建勋和李振忠 承诺                                       月 31 日
                                                        使与本人关系密切的家庭成员
                                                        不投资与股份公司产品相同或
                                                        相类似的企业,亦不直接或间接
                                                        从事、参与或进行与股份公司的
                                                        生产、经营相竞争的任何经营活
                                                        动;本人将不利用对股份公司的
                                                        实际控制关系进行损害股份公


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                                                               哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


                                                         司及股份公司其他股东利益的
                                                         经营活动;本人承诺赔偿股份公
                                                         司因本人违反本承诺而遭受或
                                                         产生的任何损失或开支。

                                                         承诺自 2011 年 1 月 1 日起,不
                       哈尔滨博实自动化股份                                               2010 年 12
                                                其他承诺 再与志伟物流发生除劳务派遣                    长期有效 严格履行
                       有限公司                                                           月 31 日
                                                         以外的交易。

                                                         针对部分员工的部分险种和公
                                                         积金在原单位缴纳的问题,发行
                                                         人将尽快与相关员工沟通并对
                       邓喜军、张玉春、王永洁、         上述问题予以规范;同时,发行 2012 年 01
                                               其他承诺                                         长期有效 严格履行
                       王春钢、谭建勋、李振忠           人实际控制人出具书面承诺,全 月 10 日
                                                         额承担发行人如被主管部门追
                                                         究法律责任所可能产生的全部
                                                         费用。

                       担任公司董事、监事、高            在其任职期间每年转让的股份
                       级管理人员的股东邓喜 股份限售 总数不超过其所持发行人股份           2011 年 01
                                                                                                       长期有效 严格履行
                       军、张玉春、王春钢、陈 承诺       总数的 25%;离职后半年内不转 月 31 日
                       博、初铭志、于传福                让其所持有的发行人股份。

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
                       不适用
完成履行的具体原因
及下一步的工作计划


 四、对 2016 年 1-6 月经营业绩的预计

 2016 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
 归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

 2016 年 1-6 月归属于上市公司股东的净利润变动幅度                                -85%       至                      -55%

 2016 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                     1,776.79      至                   5,330.39

 2015 年 1-6 月归属于上市公司股东的净利润(万元)                                                               11,845.30

                                                                   根据目前宏观经济环境、行业变化及产品交付计划,
                                                                   预计 2016 年度业绩将呈现前低后高的态势,即第一
                                                                   季度、第二季度保持较低收入确认水平(同比将出现
 业绩变动的原因说明                                                较大水平下滑),第三、特别是第四季度将集中确认
                                                                   较高收入,总体而言,公司谨慎确定上述业绩预计。
                                                                   对 2016 年度全年归属于上市公司股东的净利润同比
                                                                   变化目标继续保持在-15%—+15%不变。




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                                                                     哈尔滨博实自动化股份有限公司 2016 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

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

基金          332,555,944.66     2,413,066.83                  109,469,977.52 131,190,381.31 11,428,450.30 340,881,164.65 自有资金

合计          332,555,944.66     2,413,066.83                  109,469,977.52 131,190,381.31 11,428,450.30 340,881,164.65         --

            注:公司持有的上述基金,均为根据公司董事会关于开展现金管理业务相关决议授权,持有的公募基金管理公司公开管
       理的货币市场基金,即:南方现金 A、南方现金 B、华夏现金、嘉实货币等货币型基金。


       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

                接待时间                    接待方式               接待对象类型                 调研的基本情况索引

       2016 年 02 月 25 日                  实地调研                      机构           详见巨潮资讯网(cninfo.com.cn)

       2016 年 03 月 16 日                  实地调研                      机构           详见巨潮资讯网(cninfo.com.cn)




                                                                                                                              8
                                                        哈尔滨博实自动化股份有限公司 2016 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:哈尔滨博实自动化股份有限公司
                                             2016 年 3 月 31 日
                                                                                                     单位:元

                           项目                                   期末余额                期初余额

流动资产:

    货币资金                                                           15,795,363.76           16,097,625.95

    以公允价值计量且其变动计入当期损益的金融资产                      340,881,164.65          360,188,501.61

    衍生金融资产

    应收票据                                                           80,605,496.75           64,004,718.50

    应收账款                                                          437,975,425.20          470,316,583.74

    预付款项                                                           41,626,208.38           28,542,684.28

    应收利息                                                                                         5,875.00

    应收股利                                                             1,602,103.18

    其他应收款                                                         11,554,951.56           10,023,279.54

    存货                                                              375,275,737.08          341,643,414.62

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                      348,252,590.47          350,401,116.66

流动资产合计                                                         1,653,569,041.03       1,641,223,799.90

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                      177,896,298.02          161,930,776.69

    投资性房地产

    固定资产                                                          184,318,067.80          188,799,145.58

    在建工程                                                             5,675,255.40           5,558,250.00

    工程物资


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                                                   哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                     40,528,793.54            40,790,928.92

    开发支出

    商誉                                                           401,878.10               401,878.10

    长期待摊费用

    递延所得税资产                                               15,700,809.73            15,597,106.27

    其他非流动资产

非流动资产合计                                                  424,521,102.59           413,078,085.56

资产总计                                                      2,078,090,143.62         2,054,301,885.46

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                      2,007,059.84

    应付账款                                                     55,266,111.53            40,722,843.20

    预收款项                                                    193,714,028.57           181,128,602.07

    应付职工薪酬                                                  5,551,205.81            17,839,207.89

    应交税费                                                      1,739,912.93             7,510,558.89

    应付利息                                                          3,537.90

    应付股利

    其他应付款                                                    1,962,107.55              880,238.33

    划分为持有待售的负债

    一年内到期的非流动负债                                         157,300.00               157,300.00

    其他流动负债

流动负债合计                                                    260,401,264.13           248,238,750.38

非流动负债:

    长期借款                                                       628,900.00               628,900.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬


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                                                       哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


    专项应付款                                                        10,206,000.00                9,779,000.00

    预计负债

    递延收益                                                          21,978,256.00              22,720,264.00

    递延所得税负债                                                      1,283,404.12               1,152,411.71

    其他非流动负债

非流动负债合计                                                        34,096,560.12              34,280,575.71

负债合计                                                             294,497,824.25             282,519,326.09

所有者权益:

    股本                                                             681,700,000.00             681,700,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                                         188,264,595.14             188,264,595.14

    减:库存股

    其他综合收益

    专项储备                                                          10,328,768.63                9,702,687.62

    盈余公积                                                         101,678,582.32             101,678,582.32

    一般风险准备

    未分配利润                                                       775,244,467.91             764,417,695.49

归属于母公司所有者权益合计                                          1,757,216,414.00           1,745,763,560.57

    少数股东权益                                                      26,375,905.37              26,018,998.80

所有者权益合计                                                      1,783,592,319.37           1,771,782,559.37

负债和所有者权益总计                                                2,078,090,143.62           2,054,301,885.46


法定代表人:邓喜军                    主管会计工作负责人:陈博                         会计机构负责人:王培华


2、母公司资产负债表

                                                                                                        单位:元

                         项目                                    期末余额                    期初余额

流动资产:

    货币资金                                                          10,990,288.36              12,973,617.99

    以公允价值计量且其变动计入当期损益的金融资产                     315,392,271.26             331,086,909.03

    衍生金融资产

    应收票据                                                          79,461,090.67              61,902,117.80

    应收账款                                                         427,372,792.76             457,839,899.19
                                                                                                              11
                                                   哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


    预付款项                                                     30,166,924.44            25,690,423.65

    应收利息                                                                                   5,875.00

    应收股利                                                      1,602,103.18

    其他应收款                                                   11,623,346.65            10,049,994.43

    存货                                                        365,304,584.30           331,645,916.97

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                363,436,865.47           365,542,866.66

流动资产合计                                                  1,605,350,267.09         1,596,737,620.72

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                214,101,298.02           197,625,776.69

    投资性房地产

    固定资产                                                    161,299,303.67           165,507,417.28

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                     35,270,695.47            35,504,911.73

    开发支出

    长期待摊费用

    递延所得税资产                                               14,236,367.42            14,001,500.14

    其他非流动资产

非流动资产合计                                                  424,907,664.58           412,639,605.84

资产总计                                                      2,030,257,931.67         2,009,377,226.56

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                                                     50,483,538.69            36,287,159.42


                                                                                                     12
                             哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


    预收款项                              193,691,728.57           181,106,302.07

    应付职工薪酬                            4,591,468.00            16,041,290.02

    应交税费                                2,437,083.76             8,740,983.29

    应付利息                                    3,537.90

    应付股利

    其他应付款                              3,219,261.31             2,501,370.42

    划分为持有待售的负债

    一年内到期的非流动负债                   157,300.00               157,300.00

    其他流动负债

流动负债合计                              254,583,918.23           244,834,405.22

非流动负债:

    长期借款                                 628,900.00               628,900.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款                             10,206,000.00             9,779,000.00

    预计负债

    递延收益                               21,978,256.00            22,720,264.00

    递延所得税负债                          1,168,044.14             1,035,056.43

    其他非流动负债

非流动负债合计                             33,981,200.14            34,163,220.43

负债合计                                  288,565,118.37           278,997,625.65

所有者权益:

    股本                                  681,700,000.00           681,700,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                              188,264,595.14           188,264,595.14

    减:库存股

    其他综合收益

    专项储备                                9,333,103.33             8,769,182.53

    盈余公积                              101,678,582.32           101,678,582.32


                                                                               13
                                                         哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


    未分配利润                                                        760,716,532.51           749,967,240.92

所有者权益合计                                                      1,741,692,813.30         1,730,379,600.91

负债和所有者权益总计                                                2,030,257,931.67         2,009,377,226.56


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                                                         96,534,098.39           167,944,250.62

    其中:营业收入                                                     96,534,098.39           167,944,250.62

二、营业总成本                                                         88,651,288.34           123,445,268.16

    其中:营业成本                                                     56,938,166.61            93,567,679.91

          营业税金及附加                                                1,036,542.45              860,806.58

          销售费用                                                     11,964,290.32             9,513,806.93

          管理费用                                                     16,088,706.77            17,577,960.98

          财务费用                                                       416,810.81             -1,083,158.32

          资产减值损失                                                  2,206,771.38             3,008,172.08

    加:公允价值变动收益(损失以“-”号填列)                          2,413,066.83             4,372,165.89

        投资收益(损失以“-”号填列)                                          -29.28           3,702,251.21

        其中:对联营企业和合营企业的投资收益                           -2,432,375.49              -205,371.83

三、营业利润(亏损以“-”号填列)                                     10,295,847.60            52,573,399.56

    加:营业外收入                                                      2,077,970.61             1,950,962.89

        其中:非流动资产处置利得                                              2,074.90              31,512.89

    减:营业外支出                                                           44,217.32               4,411.76

        其中:非流动资产处置损失                                             23,408.74               4,021.76

四、利润总额(亏损总额以“-”号填列)                                 12,329,600.89            54,519,950.69

    减:所得税费用                                                      1,635,921.89             4,508,049.74

五、净利润(净亏损以“-”号填列)                                     10,693,679.00            50,011,900.95

    归属于母公司所有者的净利润                                         10,826,772.42            50,232,491.28

    少数股东损益                                                         -133,093.42              -220,590.33

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)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他

                                                                                                           14
                                                          哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          10,693,679.00             50,011,900.95

    归属于母公司所有者的综合收益总额                                      10,826,772.42             50,232,491.28

    归属于少数股东的综合收益总额                                            -133,093.42               -220,590.33

八、每股收益:

    (一)基本每股收益                                                             0.02                      0.13

    (二)稀释每股收益                                                             0.02                      0.13

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


法定代表人:邓喜军                       主管会计工作负责人:陈博                         会计机构负责人:王培华


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                                                              87,648,878.60            164,225,109.60

    减:营业成本                                                          50,071,369.67             96,516,019.03

        营业税金及附加                                                     1,036,542.45                785,701.70

        销售费用                                                          11,466,185.32              9,117,268.11

        管理费用                                                          14,378,263.44             15,828,920.41

        财务费用                                                             392,169.76             -1,055,316.18

        资产减值损失                                                       2,307,789.91              2,926,335.88

    加:公允价值变动收益(损失以“-”号填列)                             2,225,766.02              4,297,082.57

        投资收益(损失以“-”号填列)                                           -29.28              3,612,750.00

        其中:对联营企业和合营企业的投资收益                              -2,432,375.49               -205,371.83

二、营业利润(亏损以“-”号填列)                                        10,222,294.79             48,016,013.22

    加:营业外收入                                                         2,077,967.49              1,950,962.89

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                                                         哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


        其中:非流动资产处置利得                                              2,074.90              31,512.89

    减:营业外支出                                                           44,217.32               4,411.76

        其中:非流动资产处置损失                                             23,408.74               4,021.76

三、利润总额(亏损总额以“-”号填列)                                 12,256,044.96            49,962,564.35

    减:所得税费用                                                      1,506,753.37             4,068,619.80

四、净利润(净亏损以“-”号填列)                                     10,749,291.59            45,893,944.55

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                       10,749,291.59            45,893,944.55

七、每股收益:

    (一)基本每股收益                                                            0.02                   0.11

    (二)稀释每股收益                                                            0.02                   0.11


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                                      122,580,437.47           167,770,958.91

    收到的税费返还                                                      1,333,884.59                 2,150.43

    收到其他与经营活动有关的现金                                         878,327.96              2,335,191.18

经营活动现金流入小计                                                  124,792,650.02           170,108,300.52

    购买商品、接受劳务支付的现金                                       63,052,285.01            69,956,627.52

    支付给职工以及为职工支付的现金                                     29,662,506.40            28,951,055.57

    支付的各项税费                                                     17,960,203.37            20,270,969.14
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                                                         哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


    支付其他与经营活动有关的现金                                       15,404,199.86            16,719,861.42

经营活动现金流出小计                                                  126,079,194.64           135,898,513.65

经营活动产生的现金流量净额                                             -1,286,544.62            34,209,786.87

二、投资活动产生的现金流量:

    收回投资收到的现金                                                326,600,000.00           362,300,000.00

    取得投资收益收到的现金                                              2,352,750.00             3,910,437.48

    处置固定资产、无形资产和其他长期资产收回的现金净额                      9,744.00                55,000.00

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                  328,962,494.00           366,265,437.48

    购建固定资产、无形资产和其他长期资产支付的现金                      5,960,624.19            12,188,826.38

    投资支付的现金                                                    322,400,000.00           375,501,100.00

    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金                                                                  440,000.00

投资活动现金流出小计                                                  328,360,624.19           388,129,926.38

投资活动产生的现金流量净额                                               601,869.81            -21,864,488.90

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                   490,000.00               105,000.00

    其中:子公司吸收少数股东投资收到的现金                               490,000.00               105,000.00

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                            1,853.23             4,480,000.00

筹资活动现金流入小计                                                     491,853.23              4,585,000.00

    偿还债务支付的现金

    分配股利、利润或偿付利息支付的现金

    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金                                        2,007,059.84

筹资活动现金流出小计                                                    2,007,059.84

筹资活动产生的现金流量净额                                             -1,515,206.61             4,585,000.00

四、汇率变动对现金及现金等价物的影响                                        6,112.65                -7,154.45

五、现金及现金等价物净增加额                                           -2,193,768.77            16,923,143.52

    加:期初现金及现金等价物余额                                       12,356,029.28            16,768,477.43

六、期末现金及现金等价物余额                                           10,162,260.51            33,691,620.95




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                                                         哈尔滨博实自动化股份有限公司 2016 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                                      112,389,348.28           166,162,169.91

    收到的税费返还                                                      1,333,884.59                 2,150.43

    收到其他与经营活动有关的现金                                         835,266.27              2,121,108.15

经营活动现金流入小计                                                  114,558,499.14           168,285,428.49

    购买商品、接受劳务支付的现金                                       57,397,424.49            65,554,151.04

    支付给职工以及为职工支付的现金                                     27,253,613.35            26,756,815.57

    支付的各项税费                                                     17,916,852.76            19,530,227.33

    支付其他与经营活动有关的现金                                       14,237,033.19            16,139,448.08

经营活动现金流出小计                                                  116,804,923.79           127,980,642.02

经营活动产生的现金流量净额                                             -2,246,424.65            40,304,786.47

二、投资活动产生的现金流量:

    收回投资收到的现金                                                314,300,000.00           352,300,000.00

    取得投资收益收到的现金                                              2,494,500.00             3,820,936.27

    处置固定资产、无形资产和其他长期资产收回的现金净额                       9,744.00               55,000.00

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                  316,804,244.00           356,175,936.27

    购建固定资产、无形资产和其他长期资产支付的现金                      2,131,400.03             4,974,182.22

    投资支付的现金                                                    314,410,000.00           375,696,100.00

    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金

投资活动现金流出小计                                                  316,541,400.03           380,670,282.22

投资活动产生的现金流量净额                                               262,843.97            -24,494,345.95

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金

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                                          哈尔滨博实自动化股份有限公司 2016 年第一季度报告全文


     分配股利、利润或偿付利息支付的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的影响                          251.05                 -7,154.45

五、现金及现金等价物净增加额                            -1,983,329.63            15,803,286.07

     加:期初现金及现金等价物余额                       10,838,217.99            15,633,824.69

六、期末现金及现金等价物余额                             8,854,888.36            31,437,110.76


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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