凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
博实股份(002698)公告正文

博实股份:2019年第一季度报告全文

公告日期 2019-04-30
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)




 2019 年第一季度报告




                2019年04月
                                    哈尔滨博实自动化股份有限公司 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 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)                                   350,752,848.64           172,489,865.90                      103.35%

归属于上市公司股东的净利润(元)                  88,039,926.63            20,744,529.18                      324.40%

归属于上市公司股东的扣除非经常性损
                                                  82,043,669.91            15,357,269.11                      434.23%
益的净利润(元)

经营活动产生的现金流量净额(元)                  79,469,984.59            -3,626,497.33                    2,291.37%

基本每股收益(元/股)                                   0.1291                    0.0304                      324.67%

稀释每股收益(元/股)                                   0.1291                    0.0304                      324.67%

加权平均净资产收益率                                     4.18%                    1.07%                         3.11%

                                           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)                                  3,612,281,689.20          3,443,482,471.16                        4.90%

归属于上市公司股东的净资产(元)              2,149,444,039.61          2,065,055,033.71                        4.09%



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)                         -33,454.57

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
                                                                             4,993,835.09
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、衍生金融资产、交易性金融负债、衍生金融负债产生的公允价
                                                                             2,493,952.54 现金管理收益
值变动损益,以及处置交易性金融资产、衍生金融资产、交易性金融
负债、衍生金融负债和其他债权投资取得的投资收益

除上述各项之外的其他营业外收入和支出                                           -35,495.98

减:所得税影响额                                                              860,518.27

     少数股东权益影响额(税后)                                               562,062.09

合计                                                                         5,996,256.72             --

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


                                                                                                                   2
                                                             哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


 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。


 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                       26,275 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限
                                 国有法人         24.11%        164,390,000
责任公司

邓喜军                           境内自然人       10.10%          68,870,908      51,653,181      质押      21,069,292

张玉春                           境内自然人        8.58%          58,464,238      43,848,178      质押      20,999,999

王永洁                           境内自然人        8.09%          55,140,019

王春钢                           境内自然人        6.22%          42,396,031      31,797,023      质押      13,050,000

蔡志宏                           境内自然人        1.76%          11,978,000

谭建勋                           境内自然人        1.64%          11,164,389

成芳                             境内自然人        1.25%           8,507,904

刘滨                             境内自然人        1.06%           7,236,157

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                                                            55,140,019     人民币普通股               55,140,019

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

蔡志宏                                                            11,978,000     人民币普通股               11,978,000

谭建勋                                                            11,164,389     人民币普通股               11,164,389

王春钢                                                            10,599,008     人民币普通股               10,599,008



                                                                                                                         3
                                                          哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


成芳                                                           8,507,904   人民币普通股             8,507,904

刘滨                                                           7,236,157   人民币普通股             7,236,157

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;谭建勋、成芳、刘滨为公司发起人股东,不
上述股东关联关系或一致行动的说明
                                           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,公司未知上述其他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




                                                                                                                4
                                                            哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文




                                          第三节 重要事项

   一、报告期主要财务数据、财务指标发生变动的情况及原因

   √ 适用 □ 不适用

                                     期末余额         变动比例
       合并资产负债表项目                                                                原    因
                                      (元)           (%)
                                                                  公司于 2019 年 1 月 1 日起执行财政部新修订的金融工具
                                                                  相关会计准则,对进行现金管理而持有的货币基金,由原
交易性金融资产                     396,806,662.29        100.00
                                                                  “以公允价值计量且其变动计入当期损益的金融资产”调
                                                                  至“交易性金额资产”
以公允价值计量且其变动计入当期损
                                               0.00     -100.00   同上
益的金融资产
                                                                  公司于 2019 年 1 月 1 日起执行财政部新修订的金融工具
可供出售金融资产                               0.00     -100.00   相关会计准则,将原“可供出售金融资产”调至“其他权
                                                                  益工具投资”

其他权益工具投资                    34,126,316.00        100.00   同上

应收利息                                21,923.06        -80.56   计提的应收定期存款利息减少

                                                                  主要为境外二级子公司 P&P 公司在建库房、在安装设备支
在建工程                             2,755,409.21         61.17
                                                                  出增加

长期待摊费用                           334,539.27        -42.40   本期摊销,摊余价值减少

                                                                  上期期末计提的 2018 年度年终奖在 2019 年 2 月发放,余
应付职工薪酬                        13,674,890.39        -64.15
                                                                  额减少

应交税费                            50,599,243.80        325.93   期末计提的应交税费较期初增加

其他应付款                           4,195,081.74        184.91   母公司及控股子公司其它应付款增加

一年内到期的非流动负债               1,549,933.50        -39.57   偿还借款,余额减少

其他综合收益                           294,829.84      1,514.07   外币报表折算差额

                                    本期发生额        变动比例
年初至报告期末合并利润表项目                                                             原    因
                                      (元)           (%)
                                                                  报告期实现的粉粒料全自动包装码垛成套设备、机器人及
营业收入                           350,752,848.64        103.35
                                                                  其它智能成套装备收入增长
                                                                  营业收入增长带动营业成本增长,高毛利率产品收入比重
营业成本                           192,289,315.21         73.27
                                                                  增加,导致营业成本增长幅度小于营业收入增长幅度

税金及附加                           6,695,779.16        208.01   报告期流转税增长带动附加税增长

研发费用                            14,935,779.93        146.82   研发投入增加

财务费用                             4,159,591.00        204.21   汇兑损益增加

财务费用中利息收入                     116,308.49        213.63   银行定期存款利息收入增加


                                                                                                                 5
                                                            哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


                                                                  本期现金管理赎回部分货币型基金冲减公允价值变动损
公允价值变动收益                    -2,889,448.49       -164.68
                                                                  益,致本期公允价值变动为负值

资产减值损失                           529,357.80        263.39   当期计提的存货跌价准备较上年同期增加

信用减值损失                         1,472,548.23         46.22   当期计提应收账款预期信用减值损失增加

其他收益                            11,963,748.34        110.64   增值税软件退税及当期政府补助增加

投资收益                             2,307,454.32      3,143.22   受现金管理收益及投资企业盈利波动共同影响

对联营企业和合营企业的投资收益      -4,472,742.07        -88.82   受被投资企业盈利减少及部分企业亏损增加共同影响

资产处置收益                           -32,632.79       -217.77   处置车辆形成损失

营业外收入                              90,161.05        100.00   境外二级子公司 P&P 公司确认的营业外收入

营业外支出                             126,478.81        521.94   希望工程捐款及支付补偿款

所得税费用                          14,584,773.74        301.13   收入、利润增长带动所得税费用增长

                                                      变动比例
年初至报告期末合并现金流量表项目   本期发生额(元)                                    原    因
                                                       (%)

经营活动产生的现金流量净额          79,469,984.59      2,291.37   主要为本期销售商品、提供劳务收到的现金增长

投资活动产生的现金流量净额         -98,915,933.27       -638.56   主要受现金管理影响

筹资活动产生的现金流量净额          -1,502,582.19       -132.89   控股子公司归还银行借款


   二、重要事项进展情况及其影响和解决方案的分析说明

   □ 适用 √ 不适用
   股份回购的实施进展情况
   □ 适用 √ 不适用
   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
   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 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


                                                                                                                6
                                                                  哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


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

货币基金   292,542,103.71 -2,889,448.49   4,434,708.90 287,410,000.00   187,580,150.32 76,012,554.57   396,806,662.29 自有资金

合计       292,542,103.71 -2,889,448.49   4,434,708.90 287,410,000.00   187,580,150.32 76,012,554.57   396,806,662.29         --

  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 B、嘉实货币 A、嘉实货币 B、建信现金添利、建信货币 B、南方收益宝、建信现金添益 A、光
  大现金、华夏货币 A 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 5,383,401.03 元。


  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

   2019 年 01 月 15 日       实地调研                    机构                       详见巨潮资讯网(cninfo.com.cn)




                                                                                                                          7
                                                        哈尔滨博实自动化股份有限公司 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:哈尔滨博实自动化股份有限公司
                                            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                                                            174,473,637.74           200,671,752.03

    交易性金融资产                                                      396,806,662.29

    以公允价值计量且其变动计入当期损益的金融资产                                                 299,866,261.10

    衍生金融资产

    应收票据及应收账款                                                  722,645,368.81           691,168,938.37

      其中:应收票据                                                    279,312,320.08           227,556,223.89

               应收账款                                                 443,333,048.73           463,612,714.48

    预付款项                                                              64,776,333.93            62,905,966.80

    其他应收款                                                            12,865,922.76            14,495,671.51

      其中:应收利息                                                          21,923.06               112,760.56

               应收股利

    买入返售金融资产

    存货                                                               1,176,478,795.53         1,102,691,850.21

    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                                                        358,686,965.77           360,741,160.98

流动资产合计                                                           2,906,733,686.83         2,732,541,601.00

非流动资产:

    债权投资

    可供出售金融资产                                                                               34,126,316.00

    其他债权投资

    持有至到期投资


                                                                                                                   8
                                                   哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


    长期应收款

    长期股权投资                                                 282,691,939.16          287,164,681.23

    其他权益工具投资                                              34,126,316.00

    其他非流动金融资产

    投资性房地产                                                    7,847,339.08           7,945,644.94

    固定资产                                                     206,926,064.15          209,877,189.59

    在建工程                                                        2,755,409.21           1,709,620.32

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                      69,648,555.04           70,915,744.82

    开发支出

    商誉                                                          61,069,983.91           61,069,983.91

    长期待摊费用                                                     334,539.27             580,752.60

    递延所得税资产                                                40,147,856.55           37,550,936.75

    其他非流动资产

非流动资产合计                                                   705,548,002.37          710,940,870.16

资产总计                                                        3,612,281,689.20       3,443,482,471.16

流动负债:

    短期借款                                                        9,756,070.00           9,784,730.00

    交易性金融负债

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据及应付账款                                           122,223,443.96          100,474,718.89

    预收款项                                                    1,120,827,504.24       1,069,512,696.74

    应付职工薪酬                                                  13,674,890.39           38,139,426.73

    应交税费                                                      50,599,243.80           11,879,622.22

    其他应付款                                                      4,195,081.74           1,472,427.74

      其中:应付利息                                                  37,851.85               36,437.50

               应付股利

    合同负债

    持有待售负债

    一年内到期的非流动负债                                          1,549,933.50           2,564,816.88

    其他流动负债


                                                                                                          9
                                              哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


流动负债合计                                               1,322,826,167.63           1,233,828,439.20

非流动负债:

    长期借款                                                 43,157,000.00              43,157,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                                                 6,731,013.01               6,860,602.48

    长期应付职工薪酬

    预计负债

    递延收益                                                 21,199,502.31              21,872,003.00

    递延所得税负债                                             4,912,870.02               4,739,502.09

    其他非流动负债

非流动负债合计                                               76,000,385.34              76,629,107.57

负债合计                                                   1,398,826,552.97           1,310,457,546.77

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                                                229,429,233.16             229,429,233.16

    减:库存股

    其他综合收益                                                294,829.84                  18,266.25

    专项储备                                                 16,916,104.95              16,343,086.68

    盈余公积                                                146,604,198.31             147,023,462.67

    一般风险准备

    未分配利润                                             1,074,499,673.35            990,540,984.95

归属于母公司所有者权益合计                                 2,149,444,039.61           2,065,055,033.71

    少数股东权益                                             64,011,096.62              67,969,890.68

所有者权益合计                                             2,213,455,136.23           2,133,024,924.39

负债和所有者权益总计                                       3,612,281,689.20           3,443,482,471.16


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




                                                                                                    10
                                                   哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


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                                                       13,145,546.65            47,815,815.72

    交易性金融资产                                               342,131,342.72

    以公允价值计量且其变动计入当期损益的金融资产                                          258,060,756.76

    衍生金融资产

    应收票据及应收账款                                           671,381,455.60           624,091,855.71

      其中:应收票据                                             258,230,466.23           203,365,446.12

               应收账款                                          413,150,989.37           420,726,409.59

    预付款项                                                       35,525,768.62            42,275,792.79

    其他应收款                                                     11,746,644.82            12,961,558.57

      其中:应收利息                                                   21,923.06               112,760.56

               应收股利

    存货                                                         903,872,289.75           841,390,259.15

    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                                                 362,853,360.93           362,830,811.05

流动资产合计                                                    2,340,656,409.09         2,189,426,849.75

非流动资产:

    债权投资

    可供出售金融资产                                                                        17,000,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                                 396,571,939.16           401,044,681.23

    其他权益工具投资                                               17,000,000.00

    其他非流动金融资产

    投资性房地产

    固定资产                                                     141,266,941.88           144,724,711.84

    在建工程                                                         223,584.90                 47,169.81



                                                                                                         11
                                                   哈尔滨博实自动化股份有限公司 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

    无形资产                                                      39,475,663.51           39,879,651.64

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                22,044,612.22           21,000,703.64

    其他非流动资产

非流动资产合计                                                   616,582,741.67          623,696,918.16

资产总计                                                        2,957,239,150.76       2,813,123,767.91

流动负债:

    短期借款

    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                                           104,864,459.18           77,980,344.47

    预收款项                                                     602,890,566.11          591,759,394.83

    合同负债

    应付职工薪酬                                                    9,712,921.53          31,301,389.23

    应交税费                                                      46,466,605.94            9,407,993.04

    其他应付款                                                      2,051,179.29            603,864.88

      其中:应付利息                                                    1,414.35

               应付股利

    持有待售负债

    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                                                     766,143,032.05          711,210,286.45

非流动负债:

    长期借款                                                         157,000.00             157,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债


                                                                                                     12
                               哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


    长期应付款                                  6,000,000.00           6,000,000.00

    长期应付职工薪酬

    预计负债

    递延收益                                  18,732,495.50           19,142,003.00

    递延所得税负债                              3,762,991.32           3,673,038.65

    其他非流动负债

非流动负债合计                                28,652,486.82           28,972,041.65

负债合计                                     794,795,518.87          740,182,328.10

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                                 221,201,027.34          221,201,027.34

    减:库存股

    其他综合收益

    专项储备                                  15,410,106.45           14,919,785.70

    盈余公积                                 146,604,198.31          147,023,462.67

    未分配利润                              1,097,528,299.79       1,008,097,164.10

所有者权益合计                              2,162,443,631.89       2,072,941,439.81

负债和所有者权益总计                        2,957,239,150.76       2,813,123,767.91


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                               350,752,848.64          172,489,865.90

    其中:营业收入                           350,752,848.64          172,489,865.90

二、营业总成本                               263,461,168.03          165,199,089.09

    其中:营业成本                           192,289,315.21          110,975,748.30

           税金及附加                           6,695,779.16           2,173,876.58

           销售费用                           22,710,351.74           23,315,482.57

           管理费用                           20,668,444.96           20,632,362.54

           研发费用                           14,935,779.93            6,051,226.37




                                                                                 13
                                                 哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


          财务费用                                               4,159,591.00            1,367,326.82

            其中:利息费用                                         418,239.80             393,323.95

                     利息收入                                      116,308.49              37,084.79

          资产减值损失                                             529,357.80             -323,977.02

          信用减值损失                                           1,472,548.23            1,007,042.93

    加:其他收益                                                11,963,748.34            5,679,618.69

        投资收益(损失以“-”号填列)                           2,307,454.32              71,147.05

        其中:对联营企业和合营企业的投资收益                     -4,472,742.07          -2,368,784.77

        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)                   -2,889,448.49           4,467,008.36

        资产处置收益(损失以“-”号填列)                          -32,632.79              27,709.01

三、营业利润(亏损以“-”号填列)                              98,640,801.99           17,536,259.92

    加:营业外收入                                                  90,161.05

    减:营业外支出                                                 126,478.81              20,336.13

四、利润总额(亏损总额以“-”号填列)                          98,604,484.23           17,515,923.79

    减:所得税费用                                              14,584,773.74            3,635,902.49

五、净利润(净亏损以“-”号填列)                              84,019,710.49           13,880,021.30

  (一)按经营持续性分类

    1.持续经营净利润(净亏损以“-”号填列)                    84,019,710.49           13,880,021.30

    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                                88,039,926.63           20,744,529.18

    2.少数股东损益                                               -4,020,216.14          -6,864,507.88

六、其他综合收益的税后净额                                         542,265.56              -38,895.68

  归属母公司所有者的其他综合收益的税后净额                         276,555.45              -19,836.79

    (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                             276,555.45              -19,836.79

          1.权益法下可转损益的其他综合收益


                                                                                                   14
                                                          哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


          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                                            276,555.45                  -19,836.79

          9.其他

  归属于少数股东的其他综合收益的税后净额                                    265,710.11                  -19,058.89

七、综合收益总额                                                         84,561,976.05               13,841,125.62

    归属于母公司所有者的综合收益总额                                     88,316,482.08               20,724,692.39

    归属于少数股东的综合收益总额                                          -3,754,506.03              -6,883,566.77

八、每股收益:

    (一)基本每股收益                                                            0.1291                     0.0304

    (二)稀释每股收益                                                            0.1291                     0.0304


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                                                            315,790,066.13              148,292,091.75

    减:营业成本                                                        164,893,067.72               93,192,978.49

        税金及附加                                                        6,113,230.62                1,813,478.11

        销售费用                                                         18,321,334.80               15,795,299.33

        管理费用                                                         10,880,165.77                9,293,604.79

        研发费用                                                         13,500,160.47                4,722,410.81

        财务费用                                                             61,199.64                   20,568.95

               其中:利息费用                                                 1,414.35                    2,122.20

                     利息收入                                               106,355.14                   26,672.35

        资产减值损失                                                        529,357.80                 -325,743.15

        信用减值损失                                                      2,192,018.62                1,399,315.36

    加:其他收益                                                         10,293,809.04                4,902,284.29

        投资收益(损失以“-”号填列)                                    1,031,605.18                  -24,306.02



                                                                                                                  15
                                                         哈尔滨博实自动化股份有限公司 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收益                             -4,472,742.07          -2,368,784.77

        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)                           -1,929,263.72           4,296,364.66

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

二、营业利润(亏损以“-”号填列)                                     108,695,681.19           31,582,231.00

    加:营业外收入

    减:营业外支出                                                         126,478.81              20,336.13

三、利润总额(亏损总额以“-”号填列)                                 108,569,202.38           31,561,894.87

    减:所得税费用                                                      15,344,321.92            4,268,619.48

四、净利润(净亏损以“-”号填列)                                      93,224,880.46           27,293,275.39

    (一)持续经营净利润(净亏损以“-”号填列)                        93,224,880.46           27,293,275.39

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益

          1.重新计量设定受益计划变动额

          2.权益法下不能转损益的其他综合收益

          3.其他权益工具投资公允价值变动

          4.企业自身信用风险公允价值变动

          5.其他

    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益

          2.其他债权投资公允价值变动

          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                                                        93,224,880.46           27,293,275.39

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




                                                                                                           16
                                                         哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


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                                       405,053,310.64          310,027,313.15

    收到的税费返还                                                      12,778,526.62            8,657,849.46

    收到其他与经营活动有关的现金                                         5,121,045.65            3,846,654.75

经营活动现金流入小计                                                   422,952,882.91          322,531,817.36

    购买商品、接受劳务支付的现金                                       196,699,894.93          197,775,403.18

    支付给职工以及为职工支付的现金                                      82,447,803.18           68,109,792.34

    支付的各项税费                                                      36,843,231.51           25,953,209.74

    支付其他与经营活动有关的现金                                        27,491,968.70           34,319,909.43

经营活动现金流出小计                                                   343,482,898.32          326,158,314.69

经营活动产生的现金流量净额                                              79,469,984.59           -3,626,497.33

二、投资活动产生的现金流量:

    收回投资收到的现金                                                 321,130,150.32          393,332,636.76

    取得投资收益收到的现金                                               6,780,196.39           10,194,262.59

    处置固定资产、无形资产和其他长期资产收回的现金净额                       7,678.60             105,918.92

    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                                           835,750.00

投资活动现金流入小计                                                   328,753,775.31          403,632,818.27

    购建固定资产、无形资产和其他长期资产支付的现金                       5,243,708.58            3,216,195.99

    投资支付的现金                                                     422,350,000.00          382,049,999.96

    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                                            76,000.00

投资活动现金流出小计                                                   427,669,708.58          385,266,195.95

投资活动产生的现金流量净额                                              -98,915,933.27          18,366,622.32

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                                                   9,000,000.00            5,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金



                                                                                                           17
                                                         哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                                     9,000,000.00            5,000,000.00

    偿还债务支付的现金                                                  10,099,689.11               63,351.18

    分配股利、利润或偿付利息支付的现金                                     398,859.82             368,285.86

    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                                             4,033.26

筹资活动现金流出小计                                                    10,502,582.19             431,637.04

筹资活动产生的现金流量净额                                               -1,502,582.19           4,568,362.96

四、汇率变动对现金及现金等价物的影响                                     -4,440,609.08            -531,407.53

五、现金及现金等价物净增加额                                            -25,389,139.95          18,777,080.42

    加:期初现金及现金等价物余额                                       197,622,480.86           56,511,330.13

六、期末现金及现金等价物余额                                           172,233,340.91           75,288,410.55


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                                       303,903,306.86          192,340,168.23

    收到的税费返还                                                       6,601,751.19            4,257,976.29

    收到其他与经营活动有关的现金                                         3,949,311.47             563,069.60

经营活动现金流入小计                                                   314,454,369.52          197,161,214.12

    购买商品、接受劳务支付的现金                                       147,468,576.26          133,802,530.05

    支付给职工以及为职工支付的现金                                      68,967,313.61           57,925,025.82

    支付的各项税费                                                      31,013,202.46           22,482,964.75

    支付其他与经营活动有关的现金                                        18,526,405.23           19,701,249.59

经营活动现金流出小计                                                   265,975,497.56          233,911,770.21

经营活动产生的现金流量净额                                              48,478,871.96          -36,750,556.09

二、投资活动产生的现金流量:

    收回投资收到的现金                                                 300,950,150.32          359,212,636.80

    取得投资收益收到的现金                                               5,821,740.13           10,526,093.63

    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

    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                                         1,835,750.00

投资活动现金流入小计                                                   308,607,640.45          369,844,649.35




                                                                                                           18
                                                         哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


    购建固定资产、无形资产和其他长期资产支付的现金                            1,339,781.52            2,875,186.62

    投资支付的现金                                                         388,340,000.00          341,300,000.00

    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                                              2,076,000.00            4,000,000.00

投资活动现金流出小计                                                       391,755,781.52          348,175,186.62

投资活动产生的现金流量净额                                                 -83,148,141.07           21,669,462.73

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                                              -999.96                 -495.25

五、现金及现金等价物净增加额                                               -34,670,269.07           -15,081,588.61

    加:期初现金及现金等价物余额                                            47,815,815.72           17,209,836.03

六、期末现金及现金等价物余额                                                13,145,546.65             2,128,247.42


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                                                 200,671,752.03       200,671,752.03

    交易性金融资产                                         不适用                 299,866,261.10   299,866,261.10

    以公允价值计量且其变动计入当期损益的金融资产             299,866,261.10         不适用         -299,866,261.10

    应收票据及应收账款                                       691,168,938.37       686,763,060.63     -4,405,877.74


                                                                                                                19
                             哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


      其中:应收票据            227,556,223.89      227,556,223.89

               应收账款         463,612,714.48      459,206,836.74     -4,405,877.74

    预付款项                     62,905,966.80       62,905,966.80

    其他应收款                   14,495,671.51       13,474,460.71     -1,021,210.80

      其中:应收利息                112,760.56          112,760.56

    存货                       1,102,691,850.21    1,102,691,850.21

    其他流动资产                360,741,160.98      360,741,160.98

流动资产合计                   2,732,541,601.00    2,727,114,512.46    -5,427,088.54

非流动资产:

    可供出售金融资产             34,126,316.00        不适用          -34,126,316.00

    长期股权投资                287,164,681.23      287,164,681.23

    其他权益工具投资          不适用                 34,126,316.00    34,126,316.00

    投资性房地产                   7,945,644.94        7,945,644.94

    固定资产                    209,877,189.59      209,877,189.59

    在建工程                       1,709,620.32        1,709,620.32

    无形资产                     70,915,744.82       70,915,744.82

    商誉                         61,069,983.91       61,069,983.91

    长期待摊费用                    580,752.60          580,752.60

    递延所得税资产               37,550,936.75       38,273,242.81       722,306.06

非流动资产合计                  710,940,870.16      711,663,176.22       722,306.06

资产总计                       3,443,482,471.16    3,438,777,688.68    -4,704,782.48

流动负债:

    短期借款                       9,784,730.00        9,784,730.00

    应付票据及应付账款          100,474,718.89      100,474,718.89

    预收款项                   1,069,512,696.74    1,069,512,696.74

    应付职工薪酬                 38,139,426.73       38,139,426.73

    应交税费                     11,879,622.22       11,879,622.22

    其他应付款                     1,472,427.74        1,472,427.74

      其中:应付利息                   36,437.50         36,437.50

    一年内到期的非流动负债         2,564,816.88        2,564,816.88

流动负债合计                   1,233,828,439.20    1,233,828,439.20

非流动负债:

    长期借款                     43,157,000.00       43,157,000.00

    长期应付款                     6,860,602.48        6,860,602.48


                                                                                  20
                                                          哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


    递延收益                                                   21,872,003.00         21,872,003.00

    递延所得税负债                                              4,739,502.09          4,739,502.09

非流动负债合计                                                 76,629,107.57         76,629,107.57

负债合计                                                    1,310,457,546.77      1,310,457,546.77

所有者权益:

    股本                                                      681,700,000.00        681,700,000.00

    资本公积                                                  229,429,233.16        229,429,233.16

    其他综合收益                                                     18,266.25           18,274.39              8.14

    专项储备                                                   16,343,086.68         16,343,086.68

    盈余公积                                                  147,023,462.67        146,604,198.31      -419,264.36

    未分配利润                                                990,540,984.95        986,459,746.72     -4,081,238.23

归属于母公司所有者权益合计                                  2,065,055,033.71      2,060,554,539.26     -4,500,494.45

    少数股东权益                                               67,969,890.68         67,765,602.65      -204,288.03

所有者权益合计                                              2,133,024,924.39      2,128,320,141.91     -4,704,782.48

负债和所有者权益总计                                        3,443,482,471.16      3,438,777,688.68     -4,704,782.48

调整情况说明:公司自 2019 年 1 月 1 日起执行财政部修订发布的金融工具相关会计准则,对上述报表中相关科目进行调整。



母公司资产负债表

                                                                                                            单位:元

                          项目                        2018 年 12 月 31 日        2019 年 1 月 1 日     调整数

流动资产:

    货币资金                                                   47,815,815.72         47,815,815.72

    交易性金融资产                                          不适用                  258,060,756.76   258,060,756.76

    以公允价值计量且其变动计入当期损益的金融资产              258,060,756.76         不适用          -258,060,756.76

    应收票据及应收账款                                        624,091,855.71        619,743,982.07     -4,347,873.64

      其中:应收票据                                          203,365,446.12        203,365,446.12

               应收账款                                       420,726,409.59        416,378,535.95     -4,347,873.64

    预付款项                                                   42,275,792.79         42,275,792.79

    其他应收款                                                 12,961,558.57         12,376,910.39      -584,648.18

      其中:应收利息                                              112,760.56            112,760.56

    存货                                                      841,390,259.15        841,390,259.15

    其他流动资产                                              362,830,811.05        362,830,811.05

流动资产合计                                                2,189,426,849.75      2,184,494,327.93     -4,932,521.82

非流动资产:


                                                                                                                  21
                                                          哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


    可供出售金融资产                                          17,000,000.00        不适用          -17,000,000.00

    长期股权投资                                             401,044,681.23      401,044,681.23

    其他权益工具投资                                       不适用                 17,000,000.00    17,000,000.00

    固定资产                                                 144,724,711.84      144,724,711.84

    在建工程                                                        47,169.81         47,169.81

    无形资产                                                  39,879,651.64       39,879,651.64

    递延所得税资产                                            21,000,703.64       21,740,581.90       739,878.26

非流动资产合计                                               623,696,918.16      624,436,796.42       739,878.26

资产总计                                                    2,813,123,767.91    2,808,931,124.35    -4,192,643.56

流动负债:

    应付票据及应付账款                                        77,980,344.47       77,980,344.47

    预收款项                                                 591,759,394.83      591,759,394.83

    应付职工薪酬                                              31,301,389.23       31,301,389.23

    应交税费                                                    9,407,993.04        9,407,993.04

    其他应付款                                                   603,864.88          624,230.46        20,365.58

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

流动负债合计                                                 711,210,286.45      711,230,652.03        20,365.58

非流动负债:

    长期借款                                                     157,000.00          157,000.00

    长期应付款                                                  6,000,000.00        6,000,000.00

    递延收益                                                  19,142,003.00       19,142,003.00

    递延所得税负债                                              3,673,038.65        3,673,038.65

非流动负债合计                                                28,972,041.65       28,972,041.65

负债合计                                                     740,182,328.10      740,202,693.68        20,365.58

所有者权益:

    股本                                                     681,700,000.00      681,700,000.00

    资本公积                                                 221,201,027.34      221,201,027.34

    专项储备                                                  14,919,785.70       14,919,785.70

    盈余公积                                                 147,023,462.67      146,604,198.31      -419,264.36

    未分配利润                                              1,008,097,164.10    1,004,303,419.32    -3,793,744.78

所有者权益合计                                              2,072,941,439.81    2,068,728,430.67    -4,213,009.14

负债和所有者权益总计                                        2,813,123,767.91    2,808,931,124.35    -4,192,643.56

调整情况说明:公司自 2019 年 1 月 1 日起执行财政部修订发布的金融工具相关会计准则,对上述报表中相关科目进行调整。




                                                                                                               22
                                               哈尔滨博实自动化股份有限公司 2019 年第一季度报告全文


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。




                                                                                                23
数据加载中...
prevnext
手机查看股票