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博实股份(002698)公告正文

博实股份:2018年第一季度报告全文

公告日期 2018-04-28
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)




 2018 年第一季度报告




                2018 年 04 月
                                    哈尔滨博实自动化股份有限公司 2018 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 2018 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)                                 172,489,865.90         126,422,632.73                        36.44%

归属于上市公司股东的净利润(元)                20,744,529.18          14,875,215.38                        39.46%

归属于上市公司股东的扣除非经常性损
                                                15,357,269.11          12,282,305.32                        25.04%
益的净利润(元)

经营活动产生的现金流量净额(元)                -3,626,497.33          26,703,992.28                       -113.58%

基本每股收益(元/股)                                   0.0304                 0.0218                       39.45%

稀释每股收益(元/股)                                   0.0304                 0.0218                       39.45%

加权平均净资产收益率                                    1.07%                  0.81%                         0.26%

                                           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)                                 2,779,946,028.10        2,649,336,573.98                        4.93%

归属于上市公司股东的净资产(元)             1,949,277,972.61        1,927,943,118.08                        1.11%



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)                             27,372.88

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
                                                                                1,421,642.40
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,以及处置交易性金                    4,562,461.43     现金管理收益
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                                              -20,000.00

减:所得税影响额                                                                  295,085.73

     少数股东权益影响额(税后)                                                   309,130.91

合计                                                                            5,387,260.07          --

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


                                                                                                                      2
                                                              哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

报告期末普通股股东总数                     33,421 报告期末表决权恢复的优先股股东总数                                 0

                                               前 10 名股东持股情况

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

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

邓喜军                         境内自然人              10.10%      68,870,908      51,653,181     质押      62,883,498

张玉春                         境内自然人               8.58%      58,464,238      43,848,178     质押      21,460,000

王永洁                         境内自然人               8.53%      58,140,019

王春钢                         境内自然人               6.95%      47,396,031      35,547,023

谭建勋                         境内自然人               1.64%      11,185,089

蔡志宏                         境内自然人               1.32%       8,978,000

成芳                           境内自然人               1.27%       8,660,904

李振忠                         境内自然人               1.23%       8,361,012

刘美霞                         境内自然人               1.04%       7,093,000

                                          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                                                             58,140,019 人民币普通股                  58,140,019

邓喜军                                                             17,217,727 人民币普通股                  17,217,727

张玉春                                                             14,616,060 人民币普通股                  14,616,060

王春钢                                                             11,849,008 人民币普通股                  11,849,008

谭建勋                                                             11,185,089 人民币普通股                  11,185,089

蔡志宏                                                              8,978,000 人民币普通股                   8,978,000

成芳                                                                8,660,904 人民币普通股                   8,660,904



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                                                         哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


李振忠                                                          8,361,012 人民币普通股             8,361,012

刘美霞                                                          7,093,000 人民币普通股             7,093,000

                                               上述股东中,邓喜军、张玉春、王永洁、王春钢、蔡志宏、刘美霞六
                                               人依据《一致行动协议》与贾冬梅、邓明承、成志锋、王昊成作为一
                                               致行动人保持对公司的共同控制关系;李振忠、谭建勋、成芳为公司
上述股东关联关系或一致行动的说明               发起人股东,不存在关联关系,也不属于《上市公司收购管理办法》
                                               中规定的一致行动人;成芳为王春钢妻妹;除此以外,公司未知上述
                                               其它股东之间是否存在关联关系,也未知是否属于《上市公司收购管
                                               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




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                                                             哈尔滨博实自动化股份有限公司 2018 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

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

预付款项                          67,563,188.76        96.33 主要为经营性预付货款较期初大幅增加所致

应收股利                                  0.00        -100.00 报告期收到被投资企业宣告分配的股利

其他应收款                        15,338,112.09        46.03 主要为投标保证金及职工备用金增加所致

                                                                主要为公司子公司南京葛瑞新材料有限公司银行借款较期初增
短期借款                          16,351,580.00        36.12
                                                                加所致

                                                                主要由于本公司、本公司子公司哈尔滨博奥环境技术有限公司
预收款项                         547,523,872.73        35.91 及其境外二级子公司(指P&P Industrietechnik GmbH,以下省略)
                                                                收到销售合同的预收款增加

应付职工薪酬                      10,900,694.37        -60.60 系本期2018年2月发放2017年末计提的年终奖所致

应交税费                           7,534,924.25        -54.68 期末计提的应交税费较期初减少

                                                                上期因参股公司哈尔滨工大博实环境工程有限责任公司亏损确
预计负债                                   0.00       -100.00
                                                                认的预计负债,在本期转入长期股权投资损益调整科目

其他综合收益                          22,321.46        -47.05 境外二级子公司外币报表折算差额影响

营业收入                         172,489,865.90        36.44 报告期内产品及产品服务收入增长

营业成本                         110,975,748.30        38.09 主要因本期营业收入增长,对应的营业成本相应增长

                                                                本期产品发运量增长,相应销售费用中的运费、包装费增长;
销售费用                          23,315,482.57        78.03 本公司较上年同期新增的境外二级子公司新增销售合同较多,
                                                                销售费用增加

                                                                子公司哈尔滨博奥环境技术有限公司银行借款利息费用及境外
财务费用                           1,367,326.82      1123.08
                                                                二级子公司汇兑损失

资产减值损失                        683,065.91         55.03 本期比上年同期计提的坏帐准备增加

                                                                主要由于公司本期内对自有生产储备暂时性闲置资金进行现金
公允价值变动收益                   4,467,008.36       109.08 管理的额度较上年同期增加,导致公允价值变动收益较上年同
                                                                期增加

对联营企业和合营企业的投资收益    -2,368,784.77        -43.49 参股投资企业盈利波动

营业外支出                            20,336.13        -98.02 主要受上年同期捐赠支出影响

所得税费用                         3,635,902.49        30.95 本期应纳税所得额增加




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                                                                       哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


                                                                           主要由于本期较上年同期新增的境外二级子公司净利润影响少
 少数股东损益                                  -6,864,507.88     -630.04
                                                                           数股东损益

 经营活动产生的现金流量净额                    -3,626,497.33     -113.58 主要为合同履约,购买商品支付的现金增加影响

 投资活动产生的现金流量净额                  18,366,622.32        177.00 主要受现金管理投资影响

 筹资活动产生的现金流量净额                    4,568,362.96       -93.70 系本公司之子公司本期借款金额较上年同期减少所致


       二、重要事项进展情况及其影响和解决方案的分析说明

       □ 适用 √ 不适用


       三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
       完毕的承诺事项

       □ 适用 √ 不适用
       公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


       四、对 2018 年 1-6 月经营业绩的预计

       2018 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

       2018 年 1-6 月归属于上市公司股东的净利润变动幅度                                    5.00%      至                   35.00%

       2018 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                          4,549.22     至                  5,849.00

       2017 年 1-6 月归属于上市公司股东的净利润(万元)                                                                   4,332.59

                                                                           依据相关产品交付及收入确认计划,公司预计上述半年
       业绩变动的原因说明                                                  度业绩区间;公司维持 2018 年度全年归属于上市公司股
                                                                           东的净利润同比增长目标在+25% — +55%区间不变。


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

                                                                                                                                    自有
基金           440,571,813.30   4,467,008.36       10,441,178.47 179,399,999.96 216,219,999.96       55,747,489.72 414,192,991.77
                                                                                                                                    资金

合计           440,571,813.30   4,467,008.36       10,441,178.47 179,399,999.96 216,219,999.96       55,747,489.72 414,192,991.77        --

       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、嘉实货币A、嘉实货币B等货币型基金。上表中的累计投资收益为公司开展现金管理
       业务以来,持有该品种的投资收益,并非本报告期收益,本报告期实现投资收益95,453.07元。




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                                                        哈尔滨博实自动化股份有限公司 2018 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

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

2018 年 03 月 15 日     实地调研                机构                     详见巨潮资讯网(cninfo.com.cn)




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                                                        哈尔滨博实自动化股份有限公司 2018 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
                                            2018 年 03 月 31 日
                                                                                                    单位:元

                               项目                                     期末余额             期初余额

流动资产:

    货币资金                                                               75,288,410.55       58,382,401.34

    以公允价值计量且其变动计入当期损益的金融资产                          414,192,991.77      446,545,983.41

    衍生金融资产

    应收票据                                                              150,419,128.80      145,277,340.73

    应收账款                                                              465,119,293.67      478,139,413.61

    预付款项                                                               67,563,188.76       34,413,142.32

    应收利息

    应收股利                                                                                     369,900.00

    其他应收款                                                             15,338,112.09       10,503,594.94

    存货                                                                  719,647,628.55      606,176,852.48

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                          190,522,118.85      196,099,497.54

流动资产合计                                                            2,098,090,873.04    1,975,908,126.37

非流动资产:

    可供出售金融资产                                                       27,913,158.00       27,263,158.00

    持有至到期投资

    长期应收款

    长期股权投资                                                          278,209,631.40      266,171,526.99

    投资性房地产                                                            8,240,562.52        8,339,505.86

    固定资产                                                              205,232,976.40      209,293,611.44

    在建工程

    工程物资


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    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                          69,188,364.12       70,364,575.40

    开发支出

    商誉                                                              61,069,983.91       61,069,983.91

    长期待摊费用                                                       1,319,392.59        1,565,605.92

    递延所得税资产                                                    30,681,086.12       29,360,480.09

    其他非流动资产

非流动资产合计                                                       681,855,155.06      673,428,447.61

资产总计                                                           2,779,946,028.10    2,649,336,573.98

流动负债:

    短期借款                                                          16,351,580.00       12,012,530.00

    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                                                          87,894,017.14       93,770,122.69

    预收款项                                                         547,523,872.73      402,849,512.58

    应付职工薪酬                                                      10,900,694.37       27,665,344.14

    应交税费                                                           7,534,924.25       16,624,299.27

    应付利息                                                              38,559.70           36,437.50

    应付股利

    其他应付款                                                         2,471,287.76        2,563,434.90

    持有待售的负债

    一年内到期的非流动负债                                              334,059.05          356,391.66

    其他流动负债

流动负债合计                                                         673,048,995.00      555,878,072.74

非流动负债:

    长期借款                                                          45,314,300.00       45,314,300.00

    应付债券

      其中:优先股

               永续债

    长期应付款                                                          353,285.90          398,978.45

    专项应付款                                                         6,000,000.00        6,000,000.00


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                                                       哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


    预计负债                                                                                     566,043.25

    递延收益                                                              26,371,392.00       27,000,900.00

    递延所得税负债                                                         3,159,291.51         2,930,803.61

    其他非流动负债

非流动负债合计                                                            81,198,269.41       82,211,025.31

负债合计                                                                 754,247,264.41      638,089,098.05

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                                                             222,137,056.55      222,137,056.55

    减:库存股

    其他综合收益                                                              22,321.46           42,158.25

    专项储备                                                              14,649,460.24       14,039,298.10

    盈余公积                                                             127,089,525.06      127,089,525.06

    一般风险准备

    未分配利润                                                           903,679,609.30      882,935,080.12

归属于母公司所有者权益合计                                             1,949,277,972.61     1,927,943,118.08

    少数股东权益                                                          76,420,791.08       83,304,357.85

所有者权益合计                                                         2,025,698,763.69     2,011,247,475.93

负债和所有者权益总计                                                   2,779,946,028.10     2,649,336,573.98


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                                                               2,128,247.42       17,209,836.03

    以公允价值计量且其变动计入当期损益的金融资产                         390,810,362.58      429,313,997.92

    衍生金融资产

    应收票据                                                             129,717,159.56      132,548,283.52

    应收账款                                                             449,244,774.87      467,749,065.79



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                                                   哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


    预付款项                                                          51,882,277.23       20,371,479.02

    应收利息

    应收股利                                                                                369,900.00

    其他应收款                                                        12,137,226.25        9,030,383.13

    存货                                                             573,246,242.69      504,282,853.72

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                     216,491,563.47      212,175,100.39

流动资产合计                                                       1,825,657,854.07    1,793,050,899.52

非流动资产:

    可供出售金融资产                                                  16,000,000.00       16,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                     386,734,631.40      374,696,526.99

    投资性房地产

    固定资产                                                         142,020,384.82      144,846,333.90

    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                                                          41,044,728.96       41,447,630.01

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                    21,724,241.42       21,657,631.78

    其他非流动资产

非流动资产合计                                                       607,523,986.60      598,648,122.68

资产总计                                                           2,433,181,840.67    2,391,699,022.20

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


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                             哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


    应付账款                                    71,703,244.01       84,993,199.24

    预收款项                                   367,912,544.32      316,940,462.15

    应付职工薪酬                                 8,295,947.66       22,755,598.98

    应交税费                                     4,800,865.55       13,544,371.29

    应付利息                                         2,122.20

    应付股利

    其他应付款                                   1,090,541.36          833,126.11

    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                                   453,962,565.10      439,224,057.77

非流动负债:

    长期借款                                      314,300.00          314,300.00

    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                                   6,000,000.00        6,000,000.00

    预计负债                                                          566,043.25

    递延收益                                    21,371,392.00       22,000,900.00

    递延所得税负债                               2,176,241.86        2,087,874.97

    其他非流动负债

非流动负债合计                                  29,861,933.86       30,969,118.22

负债合计                                       483,824,498.96      470,193,175.99

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                                   216,658,056.55      216,658,056.55

    减:库存股

    其他综合收益

    专项储备                                    13,388,759.09       12,830,538.98


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                                                   哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


    盈余公积                                                         127,089,525.06      127,089,525.06

    未分配利润                                                       910,521,001.01      883,227,725.62

所有者权益合计                                                     1,949,357,341.71    1,921,505,846.21

负债和所有者权益总计                                               2,433,181,840.67    2,391,699,022.20


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                                                       172,489,865.90      126,422,632.73

    其中:营业收入                                                   172,489,865.90      126,422,632.73

二、营业总成本                                                       165,199,089.09      118,677,893.01

    其中:营业成本                                                   110,975,748.30       80,366,922.39

          税金及附加                                                   2,173,876.58        1,873,762.31

          销售费用                                                    23,315,482.57       13,096,662.85

          管理费用                                                    26,683,588.91       22,788,149.44

          财务费用                                                     1,367,326.82          111,793.87

          资产减值损失                                                  683,065.91          440,602.15

    加:公允价值变动收益(损失以“-”号填列)                         4,467,008.36        2,136,537.53

        投资收益(损失以“-”号填列)                                    71,147.05        1,040,770.46

        其中:对联营企业和合营企业的投资收益                          -2,368,784.77       -1,650,787.76

        汇兑收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                                 27,709.01           46,986.17

        其他收益                                                       5,679,618.69        6,716,965.23

三、营业利润(亏损以“-”号填列)                                    17,536,259.92       17,685,999.11

    加:营业外收入                                                                            50,000.00

    减:营业外支出                                                        20,336.13        1,024,500.00

四、利润总额(亏损总额以“-”号填列)                                17,515,923.79       16,711,499.11

    减:所得税费用                                                     3,635,902.49        2,776,571.72

五、净利润(净亏损以“-”号填列)                                    13,880,021.30       13,934,927.39

    (一)持续经营净利润(净亏损以“-”号填列)                      13,880,021.30       13,934,927.39

    (二)终止经营净利润(净亏损以“-”号填列)

    归属于母公司所有者的净利润                                        20,744,529.18       14,875,215.38

    少数股东损益                                                      -6,864,507.88         -940,287.99




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                                                             哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


六、其他综合收益的税后净额                                                         -38,895.68

  归属母公司所有者的其他综合收益的税后净额                                         -19,836.79

    (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                                         -19,836.79

             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                                                -19,836.79

             6.其他

  归属于少数股东的其他综合收益的税后净额                                           -19,058.89

七、综合收益总额                                                                13,841,125.62       13,934,927.39

    归属于母公司所有者的综合收益总额                                            20,724,692.39       14,875,215.38

    归属于少数股东的综合收益总额                                                -6,883,566.77         -940,287.99

八、每股收益:

    (一)基本每股收益                                                                   0.03                 0.02

    (二)稀释每股收益                                                                   0.03                 0.02


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                                                                   148,292,091.75      115,168,749.35

    减:营业成本                                                                93,192,978.49       73,332,018.14

           税金及附加                                                            1,813,478.11        1,778,840.24

           销售费用                                                             15,795,299.33       11,910,599.16

           管理费用                                                             14,016,015.60       17,122,913.09

           财务费用                                                                 20,568.95           98,040.34

           资产减值损失                                                          1,073,572.21          431,313.70




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    加:公允价值变动收益(损失以“-”号填列)                                  4,296,364.66        1,528,858.43

           投资收益(损失以“-”号填列)                                         -24,306.02        1,031,702.66

           其中:对联营企业和合营企业的投资收益                                -2,368,784.77       -1,650,787.76

           资产处置收益(损失以“-”号填列)                                      27,709.01           46,986.17

           其他收益                                                             4,902,284.29        5,951,130.83

二、营业利润(亏损以“-”号填列)                                             31,582,231.00       19,053,702.77

    加:营业外收入

    减:营业外支出                                                                20,336.13           24,500.00

三、利润总额(亏损总额以“-”号填列)                                         31,561,894.87       19,029,202.77

    减:所得税费用                                                              4,268,619.48        2,452,268.32

四、净利润(净亏损以“-”号填列)                                             27,293,275.39       16,576,934.45

    (一)持续经营净利润(净亏损以“-”号填列)                               27,293,275.39       16,576,934.45

    (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)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                                                               27,293,275.39       16,576,934.45

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



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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                                           310,027,313.15      205,845,407.89

    收到的税费返还                                                           8,657,849.46        5,120,122.82

    收到其他与经营活动有关的现金                                            -2,253,345.25        3,060,269.43

经营活动现金流入小计                                                       316,431,817.36      214,025,800.14

    购买商品、接受劳务支付的现金                                           197,775,403.18       82,057,993.84

    支付给职工以及为职工支付的现金                                          68,109,792.34       56,068,620.96

    支付的各项税费                                                          25,953,209.74       27,260,251.84

    支付其他与经营活动有关的现金                                            28,219,909.43       21,934,941.22

经营活动现金流出小计                                                       320,058,314.69      187,321,807.86

经营活动产生的现金流量净额                                                  -3,626,497.33       26,703,992.28

二、投资活动产生的现金流量:

    收回投资收到的现金                                                     393,332,636.76      469,100,000.00

    取得投资收益收到的现金                                                  10,194,262.59        2,691,558.22

    处置固定资产、无形资产和其他长期资产收回的现金净额                        105,918.92            68,132.00

    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                                                       403,632,818.27      471,859,690.22

    购建固定资产、无形资产和其他长期资产支付的现金                           3,216,195.99        3,813,339.97

    投资支付的现金                                                         382,049,999.96      491,900,000.00

    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金

投资活动现金流出小计                                                       385,266,195.95      495,713,339.97

投资活动产生的现金流量净额                                                  18,366,622.32      -23,853,649.75

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                                                       5,000,000.00       45,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                                27,500,000.00

筹资活动现金流入小计                                                         5,000,000.00       72,500,000.00

    偿还债务支付的现金                                                          63,351.18

    分配股利、利润或偿付利息支付的现金                                        368,285.86

    其中:子公司支付给少数股东的股利、利润


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                                                         哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                          431,637.04

筹资活动产生的现金流量净额                                                   4,568,362.96       72,500,000.00

四、汇率变动对现金及现金等价物的影响                                          -531,407.53            3,100.49

五、现金及现金等价物净增加额                                                18,777,080.42       75,353,443.02

    加:期初现金及现金等价物余额                                            56,511,330.13       14,386,330.29

六、期末现金及现金等价物余额                                                75,288,410.55       89,739,773.31


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                                           192,340,168.23      198,219,343.89

    收到的税费返还                                                           4,257,976.29        5,120,122.82

    收到其他与经营活动有关的现金                                            -5,536,930.40        2,779,958.82

经营活动现金流入小计                                                       191,061,214.12      206,119,425.53

    购买商品、接受劳务支付的现金                                           133,802,530.05       78,101,510.27

    支付给职工以及为职工支付的现金                                          57,925,025.82       50,486,026.36

    支付的各项税费                                                          22,482,964.75       26,743,308.60

    支付其他与经营活动有关的现金                                            13,601,249.59       16,379,185.02

经营活动现金流出小计                                                       227,811,770.21      171,710,030.25

经营活动产生的现金流量净额                                                 -36,750,556.09       34,409,395.28

二、投资活动产生的现金流量:

    收回投资收到的现金                                                     359,212,636.80      454,600,000.00

    取得投资收益收到的现金                                                  10,526,093.63        2,941,150.42

    处置固定资产、无形资产和其他长期资产收回的现金净额                        105,918.92            68,132.00

    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                                                       369,844,649.35      457,609,282.42

    购建固定资产、无形资产和其他长期资产支付的现金                           2,875,186.62        1,593,740.04

    投资支付的现金                                                         341,300,000.00      483,900,000.00

    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金                                             4,000,000.00       10,500,000.00




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                                          哈尔滨博实自动化股份有限公司 2018 年第一季度报告全文


投资活动现金流出小计                                        348,175,186.62      495,993,740.04

投资活动产生的现金流量净额                                   21,669,462.73      -38,384,457.62

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

     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                               -495.25            1,779.82

五、现金及现金等价物净增加额                                -15,081,588.61       -3,973,282.52

     加:期初现金及现金等价物余额                            17,209,836.03       11,593,028.41

六、期末现金及现金等价物余额                                  2,128,247.42        7,619,745.89


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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