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东易日盛(002713)公告正文

东易日盛:2018年第三季度报告全文

公告日期 2018-10-22
股票简称:东易日盛 股票代码:002713
                   东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文




    东易日盛家居装饰集团股份有限公司

           2018 年第三季度报告

                2018-080




              2018 年 10 月




1
                                 东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈辉、主管会计工作负责人李双侠及会计机构负责人(会计主管

人员)李双侠声明:保证季度报告中财务报表的真实、准确、完整。




2
                                                              东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文




                                          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
追溯调整或重述原因
其他原因

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

                                                                调整前                  调整后                     调整后

总资产(元)                          3,368,671,200.93        3,548,059,608.25         3,548,059,608.25                       -5.06%

归属于上市公司股东的净资产
                                      1,057,483,644.50        1,319,092,273.33         1,319,092,273.33                      -19.83%
(元)

                                                                      本报告期                                          年初至报告
                                                   上年同期           比上年同 年初至报             上年同期            期末比上年
                                  本报告期
                                                                      期增减     告期末                                 同期增减

                                              调整前      调整后      调整后                     调整前      调整后      调整后

                                  1,130,017, 889,941,96 889,941,96                2,940,003, 2,380,026, 2,380,026,
营业收入(元)                                                           26.98%                                              23.53%
                                     303.78        9.79        9.79                  949.16        297.89      297.89

归属于上市公司股东的净利润     73,499,403 50,011,980 50,011,980                   84,471,102 42,332,077 42,332,07
                                                                         46.96%                                              99.54%
(元)                                  .55         .24         .24                      .97          .58        7.58

归属于上市公司股东的扣除非经 70,883,791 51,368,384 51,368,384                     67,966,550 42,229,792 31,687,65
                                                                         37.99%                                              114.49%
常性损益的净利润(元)                  .19         .38         .38                      .15          .94        1.97

经营活动产生的现金流量净额     90,384,179 128,054,52 128,054,52                   336,695,66 544,075,21 544,075,2
                                                                       -29.42%                                               -38.12%
(元)                                  .43        6.31        6.31                     0.59         8.87       18.87

基本每股收益(元/股)                  0.28        0.20        0.20      40.00%         0.32         0.17        0.17        88.24%

稀释每股收益(元/股)                  0.28        0.20        0.20      40.00%         0.32         0.17        0.17        88.24%

加权平均净资产收益率                 7.26%      5.26%         5.26%      2.00%        6.79%        4.37%       4.37%          2.42%

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)                            -142,369.38 主要是固定资产报废损失

 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
                                                                                  4,933,157.74
 一标准定额或定量享受的政府补助除外)



3
                                                        东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


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                                    处置可供出售金融资产取得的
                                                                          10,750,000.00
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                                    投资收益
得的投资收益

除上述各项之外的其他营业外收入和支出                                       3,269,908.85

减:所得税影响额                                                           1,241,489.18

     少数股东权益影响额(税后)                                            1,064,655.21

合计                                                                      16,504,552.82               --

□ 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                             11,719                                                              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

北京东易天正投
                    境内非国有法人        61.58%       161,798,714       161,798,714 质押                   28,000,000
资有限公司

天津晨鑫商务咨
                    境内非国有法人         3.12%         8,208,244         6,805,444
询有限公司

#李雪虹             境内自然人             2.59%         6,816,714

中国工商银行-
嘉实策略增长混
                    其他                   2.31%         6,070,399
合型证券投资基


陈辉                境内自然人             1.81%         4,757,200         4,620,000

杨劲                境内自然人             1.81%         4,757,200         4,620,000

万科链家(北京)
                境内非国有法人             1.60%         4,205,041         2,802,241
装饰有限公司

李永红              境内自然人             1.37%         3,600,000         2,700,000

中国工商银行股
份有限公司-嘉 其他                        1.02%         2,673,817
实企业变革股票


4
                                                         东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


型证券投资基金

中央汇金资产管
                    国有法人                 0.80%        2,107,100
理有限责任公司

                                            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

#李雪虹                                                                  6,816,714 人民币普通股            6,816,714

中国工商银行-嘉实策略增长混
                                                                         6,070,399 人民币普通股            6,070,399
合型证券投资基金

中国工商银行股份有限公司-嘉
                                                                         2,673,817 人民币普通股            2,673,817
实企业变革股票型证券投资基金

中央汇金资产管理有限责任公司                                             2,107,100 人民币普通股            2,107,100

#董敏                                                                    1,608,000 人民币普通股            1,608,000

天津晨鑫商务咨询有限公司                                                 1,402,800 人民币普通股            1,402,800

万科链家(北京)装饰有限公司                                             1,402,800 人民币普通股            1,402,800

李文                                                                     1,100,000 人民币普通股            1,100,000

中国银行股份有限公司-华宝标
普中国 A 股红利机会指数证券投                                                988,700 人民币普通股           988,700
资基金(LOF)

李永红                                                                       900,000 人民币普通股           900,000

上述股东关联关系或一致行动的     股东陈辉先生与股东杨劲女士为夫妻关系,两人各持有东易天正 50%股份,为一致行动
说明                             人关系。

前 10 名普通股股东参与融资融券
                                 股东李雪虹、董敏通过信用账户分别持有公司股票:6,816,714 股、1,608,000 股。
业务情况说明(如有)

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




5
                                                    东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文




                                        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
1. 货币资金:期末较期初下降70.97%,主要是本期购买银行理财产品所致;
2. 应收票据及应收账款:期末较期初增长34.67%,主要是精装业务增长所致;
3. 其他应收款:期末较期初下降66.36%,主要是处置美乐乐股权剩余款项收回所致;
4. 其他流动资产:期末较期初增长521.20%,主要是本期购买银行理财产品所致;
5. 在建工程:期末较期初增长344.45%,主要是装修新购办公楼所致;
6. 预收账款:期末较期初增长41.37%,主要是家装业务预收工程款增加所致;
7. 应交税费:期末较期初下降37.83%,主要是2017年4季度利润较高,本期缴纳所得税额度较高所致;
8. 其他应付款:期末较期初下降34.64%,主要是支付子公司股权收购款所致;
9. 一年内到期的非流动负债:期末较期初下降72.68%,主要是支付收购欣邑东方第二次股权款所致;
10. 递延收益:期末较期初下降91.61%,主要是北京市工程实验室创新能力建设项目补助支出所致;
11. 库存股:期末较期初下降51.95%,主要是第二期股权激励行权所致;
12. 财务费用:本期较上年同期增长79.33%,主要是银行手续费增长所致;
13. 资产减值损失:本期较上年同期增长195.39%,主要是计提应收账款坏账准备增加所致;
14. 投资收益:本期较上年同期增长54.83%,主要是处置全资子公司网家科技有限责任公司90%股权所致;
15. 营业外收入:本期较上年同期增长67.16%,主要是政府补助及罚款收入增加所致;
16. 营业外支出:本期较上年同期下降63.89%,主要是诉讼赔款减少所致;
17. 经营活动产生的现金流量净额:本期较上年同期下降38.12%,主要是支付材料、劳务款增加所致;
18. 筹资活动产生的现金流量净额:本期较上年同期增长45.03%,主要是当期现金股利分红增加所致。


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 年度经营业绩的预计

2018 年度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 年度归属于上市公司股东的净利润变动幅
                                                                   10.00%   至                       50.00%


2018 年度归属于上市公司股东的净利润变动区
                                                               23,933.44    至                     32,636.51
间(万元)


6
                                                          东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


2017 年度归属于上市公司股东的净利润(万元)                                                                 21,757.67

                                                预计 2018 年度业绩比去年同期有一定幅度的增长,主要原因是公司装修
业绩变动的原因说明                              业务订单呈现上升趋势,预计收入会有一定幅度增加,且公司对外投资获
                                                得预期收益。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


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、委托理财

√ 适用 □ 不适用
                                                                                                           单位:万元

       具体类型            委托理财的资金来源       委托理财发生额            未到期余额          逾期未收回的金额

银行理财产品              自有资金                                217,330              57,300                        0

银行理财产品              募集资金                                 43,500              17,000                        0

合计                                                              260,830              74,300                        0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
□ 适用 √ 不适用
委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□ 适用 √ 不适用


九、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 07 月 17 日              实地调研                      机构               http://www.cninfo.com.cn/

    2018 年 08 月 21 日              实地调研                      机构               http://www.cninfo.com.cn/

    2018 年 09 月 14 日              实地调研                      机构               http://www.cninfo.com.cn/




7
                                                    东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文




                                        第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:东易日盛家居装饰集团股份有限公司
                                             2018 年 09 月 30 日
                                                                                                      单位:元

                 项目                             期末余额                            期初余额

流动资产:

    货币资金                                                  355,989,623.50                1,226,287,242.77

    结算备付金                                                             0.00                           0.00

    拆出资金                                                               0.00                           0.00

    以公允价值计量且其变动计入当期
                                                                           0.00                           0.00
损益的金融资产

    衍生金融资产                                                           0.00                           0.00

    应收票据及应收账款                                        382,047,877.25                  283,699,041.35

      其中:应收票据                                               2,079,254.40                   1,489,888.00

             应收账款                                         379,968,622.85                  282,209,153.35

    预付款项                                                  164,378,690.38                  126,187,323.12

    应收保费                                                               0.00                           0.00

    应收分保账款                                                           0.00                           0.00

    应收分保合同准备金                                                     0.00                           0.00

    其他应收款                                                 28,389,433.63                     84,382,990.05

    买入返售金融资产                                                       0.00                           0.00

    存货                                                      165,051,005.58                  171,410,633.86

    持有待售资产                                                           0.00                           0.00

    一年内到期的非流动资产                                                 0.00                           0.00

    其他流动资产                                              743,881,300.34                  119,748,568.25

流动资产合计                                                 1,839,737,930.68               2,011,715,799.40

非流动资产:

    发放贷款及垫款                                                         0.00                           0.00

    可供出售金融资产                                           96,000,000.00                  102,000,000.00



8
                                     东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


    持有至到期投资                                     0.00                              0.00

    长期应收款                                         0.00                              0.00

    长期股权投资                               6,670,582.66                      8,245,697.08

    投资性房地产                              19,023,918.21                     14,986,396.54

    固定资产                                 564,622,769.29                    572,563,882.18

    在建工程                                  14,290,107.38                      3,215,201.47

    生产性生物资产                                     0.00                              0.00

    油气资产                                           0.00                              0.00

    无形资产                                 106,484,686.69                    101,768,502.70

    开发支出                                  15,524,226.75                     15,534,898.85

    商誉                                     614,717,630.41                    614,717,630.41

    长期待摊费用                              27,100,706.59                     27,887,363.81

    递延所得税资产                            28,065,192.78                     27,496,803.94

    其他非流动资产                            36,433,449.49                     47,927,431.87

非流动资产合计                              1,528,933,270.25                 1,536,343,808.85

资产总计                                    3,368,671,200.93                 3,548,059,608.25

流动负债:

    短期借款                                           0.00                              0.00

    向中央银行借款                                     0.00                              0.00

    吸收存款及同业存放                                 0.00                              0.00

    拆入资金                                           0.00                              0.00

    以公允价值计量且其变动计入当期
                                                       0.00                              0.00
损益的金融负债

    衍生金融负债                                       0.00                              0.00

    应付票据及应付账款                       861,568,264.01                    758,525,555.96

    预收款项                                 873,293,732.17                    617,733,173.29

    卖出回购金融资产款                                 0.00                              0.00

    应付手续费及佣金                                   0.00                              0.00

    应付职工薪酬                              58,543,915.89                     58,254,457.97

    应交税费                                  78,585,695.35                    126,395,220.32

    其他应付款                               182,669,150.57                    279,487,930.35

    应付分保账款                                       0.00                              0.00

    保险合同准备金                                     0.00                              0.00

    代理买卖证券款                                     0.00                              0.00



9
                              东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


     代理承销证券款                             0.00                              0.00

     持有待售负债                               0.00                              0.00

     一年内到期的非流动负债            44,656,759.55                    163,480,897.37

     其他流动负债                               0.00                              0.00

流动负债合计                         2,099,317,517.54                 2,003,877,235.26

非流动负债:

     长期借款                                   0.00                              0.00

     应付债券                                   0.00                              0.00

       其中:优先股                             0.00                              0.00

             永续债                             0.00                              0.00

     长期应付款                        83,314,622.03                     80,419,589.66

     长期应付职工薪酬                           0.00                              0.00

     预计负债                           5,163,345.25                      5,880,369.96

     递延收益                             911,027.55                     10,856,000.00

     递延所得税负债                     2,563,275.00                      2,563,275.00

     其他非流动负债                             0.00                              0.00

非流动负债合计                         91,952,269.83                     99,719,234.62

负债合计                             2,191,269,787.37                 2,103,596,469.88

所有者权益:

     股本                             262,665,557.00                    262,907,131.00

     其他权益工具                               0.00                              0.00

       其中:优先股                             0.00                              0.00

             永续债                             0.00                              0.00

     资本公积                         617,212,961.82                    692,232,820.42

     减:库存股                        16,725,310.80                     34,808,337.10

     其他综合收益                               0.00                              0.00

     专项储备                                   0.00                              0.00

     盈余公积                         115,285,269.66                    107,068,558.79

     一般风险准备                               0.00                              0.00

     未分配利润                        79,045,166.82                    291,692,100.22

归属于母公司所有者权益合计           1,057,483,644.50                 1,319,092,273.33

     少数股东权益                     119,917,769.06                    125,370,865.04

所有者权益合计                       1,177,401,413.56                 1,444,463,138.37

负债和所有者权益总计                 3,368,671,200.93                 3,548,059,608.25



10
                                                       东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


法定代表人:陈辉                        主管会计工作负责人:李双侠                     会计机构负责人:李双侠


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                                                     219,953,267.39                 927,491,913.31

     以公允价值计量且其变动计入当期损
                                                                            0.00                             0.00
益的金融资产

     衍生金融资产                                                           0.00                             0.00

     应收票据及应收账款                                           139,007,621.89                 112,301,949.14

       其中:应收票据                                                       0.00                             0.00

             应收账款                                             139,007,621.89                 112,301,949.14

     预付款项                                                     116,714,612.03                 114,613,986.60

     其他应收款                                                   722,868,347.03                 699,218,286.08

     存货                                                          57,762,135.25                    63,175,433.10

     持有待售资产                                                           0.00                             0.00

     一年内到期的非流动资产                                                 0.00                             0.00

     其他流动资产                                                 530,000,000.00                             0.00

流动资产合计                                                     1,786,305,983.59              1,916,801,568.23

非流动资产:

     可供出售金融资产                                              15,000,000.00                    10,000,000.00

     持有至到期投资                                                         0.00                             0.00

     长期应收款                                                             0.00                             0.00

     长期股权投资                                                1,269,268,687.03              1,204,068,687.03

     投资性房地产                                                           0.00                             0.00

     固定资产                                                      41,282,907.49                    44,102,380.19

     在建工程                                                      12,016,616.80                             0.00

     生产性生物资产                                                         0.00                             0.00

     油气资产                                                               0.00                             0.00

     无形资产                                                      44,106,879.80                    33,726,302.91

     开发支出                                                      15,524,226.75                    10,280,648.94

     商誉                                                                   0.00                             0.00

     长期待摊费用                                                  15,507,241.72                    15,552,756.39




11
                                        东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


     递延所得税资产                               8,826,481.56                      9,877,339.52

     其他非流动资产                               1,436,206.14                     12,870,205.52

非流动资产合计                                 1,422,969,247.29                 1,340,478,320.50

资产总计                                       3,209,275,230.88                 3,257,279,888.73

流动负债:

     短期借款                                             0.00                              0.00

     以公允价值计量且其变动计入当期损
                                                          0.00                              0.00
益的金融负债

     衍生金融负债                                         0.00                              0.00

     应付票据及应付账款                         757,126,029.50                    657,791,210.88

     预收款项                                   703,489,401.65                    508,041,673.63

     应付职工薪酬                                11,712,046.33                     11,945,766.81

     应交税费                                    30,375,284.56                     57,962,768.22

     其他应付款                                 347,911,524.53                    352,392,114.01

     持有待售负债                                         0.00                              0.00

     一年内到期的非流动负债                      44,656,759.55                    163,480,897.37

     其他流动负债                                         0.00                              0.00

流动负债合计                                   1,895,271,046.12                 1,751,614,430.92

非流动负债:

     长期借款                                             0.00                              0.00

     应付债券                                             0.00                              0.00

       其中:优先股                                       0.00                              0.00

             永续债                                       0.00                              0.00

     长期应付款                                  83,314,622.03                     80,419,589.66

     长期应付职工薪酬                                     0.00                              0.00

     预计负债                                     5,163,345.25                      5,880,369.96

     递延收益                                       911,027.55                     10,856,000.00

     递延所得税负债                                       0.00                              0.00

     其他非流动负债                                       0.00                              0.00

非流动负债合计                                   89,388,994.83                     97,155,959.62

负债合计                                       1,984,660,040.95                 1,848,770,390.54

所有者权益:

     股本                                       262,665,557.00                    262,907,131.00

     其他权益工具                                         0.00                              0.00



12
                                         东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


       其中:优先股                                               0.00                          0.00

             永续债                                               0.00                          0.00

     资本公积                                        697,002,616.61                   692,004,160.33

     减:库存股                                       16,725,310.80                    34,808,337.10

     其他综合收益                                                 0.00                          0.00

     专项储备                                                     0.00                          0.00

     盈余公积                                        115,285,269.66                   107,068,558.79

     未分配利润                                      166,387,057.46                   381,337,985.17

所有者权益合计                                     1,224,615,189.93               1,408,509,498.19

负债和所有者权益总计                               3,209,275,230.88               3,257,279,888.73


3、合并本报告期利润表

                                                                                            单位:元

                  项目              本期发生额                           上期发生额

一、营业总收入                               1,130,017,303.78                         889,941,969.79

     其中:营业收入                          1,130,017,303.78                         889,941,969.79

           利息收入                                        0.00                                 0.00

           已赚保费                                        0.00                                 0.00

           手续费及佣金收入                                0.00                                 0.00

二、营业总成本                               1,035,615,269.42                         810,017,245.67

     其中:营业成本                              727,482,627.36                       562,939,195.82

           利息支出                                        0.00                                 0.00

           手续费及佣金支出                                0.00                                 0.00

           退保金                                          0.00                                 0.00

           赔付支出净额                                    0.00                                 0.00

           提取保险合同准备金净额                          0.00                                 0.00

           保单红利支出                                    0.00                                 0.00

           分保费用                                        0.00                                 0.00

           税金及附加                              6,855,363.30                         5,162,941.79

           销售费用                              180,351,642.59                       145,940,226.90

           管理费用                               82,182,955.02                        67,385,987.94

           研发费用                               31,795,942.83                        26,893,787.56

           财务费用                                1,880,052.87                          914,393.18

             其中:利息费用                        3,324,838.48                         1,391,652.69



13
                                        东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


                     利息收入                 1,444,785.61                           477,259.51

            资产减值损失                      5,066,685.45                           780,712.48

      加:其他收益                                    0.00                                  0.00

          投资收益(损失以“-”号填
                                             22,346,741.70                          6,055,630.31
列)

            其中:对联营企业和合营
                                               -680,687.02                           -439,856.41
企业的投资收益

          公允价值变动收益(损失以
                                                      0.00                                  0.00
“-”号填列)

          汇兑收益(损失以“-”号填
                                                      0.00                                  0.00
列)

          资产处置收益(损失以“-”号
                                                      0.00                                  0.00
填列)

三、营业利润(亏损以“-”号填列)          116,748,776.06                         85,980,354.43

      加:营业外收入                          4,159,979.37                          1,278,147.27

      减:营业外支出                            340,805.03                          2,607,756.04

四、利润总额(亏损总额以“-”号填
                                            120,567,950.40                         84,650,745.66
列)

      减:所得税费用                         27,502,240.34                         19,023,414.67

五、净利润(净亏损以“-”号填列)           93,065,710.06                         65,627,330.99

      (一)持续经营净利润(净亏损
                                             93,065,710.06                         65,627,330.99
以“-”号填列)

      (二)终止经营净利润(净亏损
                                                      0.00                                  0.00
以“-”号填列)

      归属于母公司所有者的净利润             73,499,403.55                         50,011,980.24

      少数股东损益                           19,566,306.51                         15,615,350.75

六、其他综合收益的税后净额                            0.00                                  0.00

     归属母公司所有者的其他综合收益
                                                      0.00                                  0.00
的税后净额

      (一)不能重分类进损益的其他
                                                      0.00                                  0.00
综合收益

            1.重新计量设定受益计划
                                                      0.00                                  0.00
变动额

            2.权益法下不能转损益的
                                                      0.00                                  0.00
其他综合收益

      (二)将重分类进损益的其他综
                                                      0.00                                  0.00
合收益



14
                                                     东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


            1.权益法下可转损益的其
                                                                      0.00                                 0.00
他综合收益

            2.可供出售金融资产公允
                                                                      0.00                                 0.00
价值变动损益

            3.持有至到期投资重分类
                                                                      0.00                                 0.00
为可供出售金融资产损益

            4.现金流量套期损益的有
                                                                      0.00                                 0.00
效部分

            5.外币财务报表折算差额                                    0.00                                 0.00

            6.其他                                                    0.00                                 0.00

     归属于少数股东的其他综合收益的
                                                                      0.00                                 0.00
税后净额

七、综合收益总额                                             93,065,710.06                        65,627,330.99

      归属于母公司所有者的综合收益
                                                             73,499,403.55                        50,011,980.24
总额

      归属于少数股东的综合收益总额                           19,566,306.51                        15,615,350.75

八、每股收益:

      (一)基本每股收益                                              0.28                                 0.20

      (二)稀释每股收益                                              0.28                                 0.20

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


法定代表人:陈辉                      主管会计工作负责人:李双侠                     会计机构负责人:李双侠


4、母公司本报告期利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                799,317,503.64                       698,017,589.17

      减:营业成本                                          551,256,632.45                       472,424,210.08

          税金及附加                                          3,537,995.73                         2,950,184.43

          销售费用                                          117,686,639.82                       119,477,121.03

          管理费用                                           46,813,930.57                        40,463,618.73

          研发费用                                           24,740,524.82                        21,849,148.08

          财务费用                                             967,987.09                           448,603.67

            其中:利息费用                                    2,168,519.69                          918,299.35

                     利息收入                                 1,200,532.60                          469,695.68

          资产减值损失                                        1,860,716.87                          -677,730.70


15
                                       东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


     加:其他收益                                    0.00                                  0.00

         投资收益(损失以“-”号填
                                             4,019,475.31                          5,751,172.68
列)

         其中:对联营企业和合营企
                                                     0.00                                  0.00
业的投资收益

         公允价值变动收益(损失以
                                                     0.00                                  0.00
“-”号填列)

         资产处置收益(损失以“-”号
                                                     0.00                                  0.00
填列)

二、营业利润(亏损以“-”号填列)          56,472,551.60                         46,833,606.53

     加:营业外收入                          2,046,405.06                           577,381.15

     减:营业外支出                            102,219.83                          1,860,190.14

三、利润总额(亏损总额以“-”号填
                                            58,416,736.83                         45,550,797.54
列)

     减:所得税费用                          9,872,965.23                          6,838,668.98

四、净利润(净亏损以“-”号填列)          48,543,771.60                         38,712,128.56

     (一)持续经营净利润(净亏损
                                            48,543,771.60                         38,712,128.56
以“-”号填列)

     (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

     (一)不能重分类进损益的其他
综合收益

           1.重新计量设定受益计划
变动额

           2.权益法下不能转损益的
其他综合收益

     (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.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

16
                                          东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                   48,543,771.60                       38,712,128.56

七、每股收益:

     (一)基本每股收益                                     0.18                                0.15

     (二)稀释每股收益                                     0.18                                0.15


5、合并年初到报告期末利润表

                                                                                            单位:元

                 项目                本期发生额                          上期发生额

一、营业总收入                                2,940,003,949.16                    2,380,026,297.89

     其中:营业收入                           2,940,003,949.16                    2,380,026,297.89

          利息收入                                          0.00                                0.00

          已赚保费                                          0.00                                0.00

          手续费及佣金收入                                  0.00                                0.00

二、营业总成本                                2,793,460,764.96                    2,286,908,054.65

     其中:营业成本                           1,885,116,743.67                    1,547,711,876.40

          利息支出                                          0.00                                0.00

          手续费及佣金支出                                  0.00                                0.00

          退保金                                            0.00                                0.00

          赔付支出净额                                      0.00                                0.00

          提取保险合同准备金净额                            0.00                                0.00

          保单红利支出                                      0.00                                0.00

          分保费用                                          0.00                                0.00

          税金及附加                               18,900,769.13                       14,545,858.56

          销售费用                                533,380,522.86                      427,574,387.11

          管理费用                                253,143,184.25                      211,520,905.98

          研发费用                                 88,267,992.58                       79,930,888.78

          财务费用                                  3,031,004.64                        1,690,178.82

            其中:利息费用                          8,817,176.81                        4,694,004.89

                    利息收入                        5,786,172.17                        3,003,826.07

          资产减值损失                             11,620,547.83                        3,933,959.00

     加:其他收益                                           0.00                                0.00

        投资收益(损失以“-”号填
                                                   40,325,192.83                       26,044,156.62
列)



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                                        东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


          其中:对联营企业和合营企
                                              -1,575,114.42                          -493,924.02
业的投资收益

          公允价值变动收益(损失以
                                                      0.00                                  0.00
“-”号填列)

          汇兑收益(损失以“-”号填
                                              -1,482,991.78                                 0.00
列)

          资产处置收益(损失以“-”号
                                                      0.00                                  0.00
填列)

三、营业利润(亏损以“-”号填列)          185,385,385.25                        119,162,399.86

      加:营业外收入                         10,075,852.52                          6,027,341.37

      减:营业外支出                          2,015,155.31                          5,580,940.96

四、利润总额(亏损总额以“-”号填
                                            193,446,082.46                        119,608,800.27
列)

      减:所得税费用                         55,852,004.83                         38,507,759.93

五、净利润(净亏损以“-”号填列)          137,594,077.63                         81,101,040.34

      (一)持续经营净利润(净亏损
                                            137,594,077.63                         81,101,040.34
以“-”号填列)

      (二)终止经营净利润(净亏损
                                                      0.00                                  0.00
以“-”号填列)

      归属于母公司所有者的净利润             84,471,102.97                         42,332,077.58

      少数股东损益                           53,122,974.66                         38,768,962.76

六、其他综合收益的税后净额                            0.00                                  0.00

     归属母公司所有者的其他综合收益
                                                      0.00                                  0.00
的税后净额

      (一)不能重分类进损益的其他
                                                      0.00                                  0.00
综合收益

            1.重新计量设定受益计划
                                                      0.00                                  0.00
变动额

            2.权益法下不能转损益的
                                                      0.00                                  0.00
其他综合收益

      (二)将重分类进损益的其他综
                                                      0.00                                  0.00
合收益

            1.权益法下可转损益的其
                                                      0.00                                  0.00
他综合收益

            2.可供出售金融资产公允
                                                      0.00                                  0.00
价值变动损益

            3.持有至到期投资重分类
                                                      0.00                                  0.00
为可供出售金融资产损益

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                                                     东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


            4.现金流量套期损益的有
                                                                      0.00                                 0.00
效部分

            5.外币财务报表折算差额                                    0.00                                 0.00

            6.其他                                                    0.00                                 0.00

     归属于少数股东的其他综合收益的
                                                                      0.00                                 0.00
税后净额

七、综合收益总额                                            137,594,077.63                        81,101,040.34

      归属于母公司所有者的综合收益
                                                             84,471,102.97                        42,332,077.58
总额

      归属于少数股东的综合收益总额                           53,122,974.66                        38,768,962.76

八、每股收益:

      (一)基本每股收益                                              0.32                                 0.17

      (二)稀释每股收益                                              0.32                                 0.17

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。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                            2,118,033,643.20                     1,874,313,173.19

      减:营业成本                                      1,443,084,791.69                     1,285,801,228.30

          税金及附加                                          9,642,884.87                         8,668,768.88

          销售费用                                          379,435,754.51                       342,132,549.33

          管理费用                                          153,131,751.36                       139,556,138.31

          研发费用                                           68,920,398.42                        67,671,011.81

          财务费用                                            3,626,353.15                         1,085,649.76

            其中:利息费用                                    6,403,004.35                         3,356,651.19

                     利息收入                                 4,259,642.98                         2,271,001.43

          资产减值损失                                        3,685,896.94                         3,471,487.56

      加:其他收益                                                    0.00                                 0.00

          投资收益(损失以“-”号填
                                                             33,833,873.26                        28,549,417.01
列)

          其中:对联营企业和合营企
                                                                      0.00                                 0.00
业的投资收益

          公允价值变动收益(损失以
                                                                      0.00                                 0.00
“-”号填列)




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                                       东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


         资产处置收益(损失以“-”号
                                                     0.00                                  0.00
填列)

二、营业利润(亏损以“-”号填列)          90,339,685.52                         54,475,756.25

     加:营业外收入                          5,981,308.68                          5,113,020.90

     减:营业外支出                          1,428,148.06                          4,400,121.99

三、利润总额(亏损总额以“-”号填
                                            94,892,846.14                         55,188,655.16
列)

     减:所得税费用                         12,725,737.48                          9,139,266.75

四、净利润(净亏损以“-”号填列)          82,167,108.66                         46,049,388.41

     (一)持续经营净利润(净亏损
                                            82,167,108.66                         46,049,388.41
以“-”号填列)

     (二)终止经营净利润(净亏损
                                                     0.00                                  0.00
以“-”号填列)

五、其他综合收益的税后净额                           0.00                                  0.00

     (一)不能重分类进损益的其他
                                                     0.00                                  0.00
综合收益

           1.重新计量设定受益计划
                                                     0.00                                  0.00
变动额

           2.权益法下不能转损益的
                                                     0.00                                  0.00
其他综合收益

     (二)将重分类进损益的其他综
                                                     0.00                                  0.00
合收益

           1.权益法下可转损益的其
                                                     0.00                                  0.00
他综合收益

           2.可供出售金融资产公允
                                                     0.00                                  0.00
价值变动损益

           3.持有至到期投资重分类
                                                     0.00                                  0.00
为可供出售金融资产损益

           4.现金流量套期损益的有
                                                     0.00                                  0.00
效部分

           5.外币财务报表折算差额                    0.00                                  0.00

           6.其他                                    0.00                                  0.00

六、综合收益总额                            82,167,108.66                         46,049,388.41

七、每股收益:

     (一)基本每股收益                              0.31                                  0.18

     (二)稀释每股收益                              0.31                                  0.18




20
                                         东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                           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            3,188,920,916.51                    2,818,285,264.39

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金                 69,577,734.74                      115,245,827.35

经营活动现金流入小计                         3,258,498,651.25                    2,933,531,091.74

     购买商品、接受劳务支付的现金            1,491,295,887.55                    1,256,269,739.35

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                                 626,109,661.88                      532,078,094.68


     支付的各项税费                              244,133,261.64                      167,573,052.66

     支付其他与经营活动有关的现金                560,264,179.59                      433,534,986.18

经营活动现金流出小计                         2,921,802,990.66                    2,389,455,872.87

经营活动产生的现金流量净额                       336,695,660.59                      544,075,218.87

二、投资活动产生的现金流量:


21
                                    东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


     收回投资收到的现金                1,872,495,384.00                     1,478,704,000.00

     取得投资收益收到的现金              11,408,022.45                         11,258,998.93

     处置固定资产、无形资产和其他
                                            110,181.53                              2,379.25
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                           2,607,105.45                                 0.00
的现金净额

     收到其他与投资活动有关的现金                  0.00                                 0.00

投资活动现金流入小计                   1,886,620,693.43                     1,489,965,378.18

     购建固定资产、无形资产和其他
                                         52,596,813.03                        299,912,511.01
长期资产支付的现金

     投资支付的现金                    2,424,800,000.00                     2,016,500,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付
                                        297,624,449.20                         69,967,300.00
的现金净额

     支付其他与投资活动有关的现金                  0.00                                 0.00

投资活动现金流出小计                   2,775,021,262.23                     2,386,379,811.01

投资活动产生的现金流量净额              -888,400,568.80                      -896,414,432.83

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

     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
                                        312,295,711.02                        216,323,194.24
的现金

     其中:子公司支付给少数股东的
                                         21,745,590.87                         13,321,072.64
股利、利润

     支付其他与筹资活动有关的现金          3,637,397.86                         1,510,382.00

筹资活动现金流出小计                    315,933,108.88                        217,833,576.24

筹资活动产生的现金流量净额              -315,933,108.88                      -217,833,576.24

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额            -867,638,017.09                      -570,172,790.20


22
                                         东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额            1,221,580,613.37                    1,031,746,789.60

六、期末现金及现金等价物余额                     353,942,596.28                      461,573,999.40


8、母公司年初到报告期末现金流量表

                                                                                           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            2,355,687,337.95                    2,280,539,370.67

     收到的税费返还

     收到其他与经营活动有关的现金                738,872,936.86                      476,126,725.32

经营活动现金流入小计                         3,094,560,274.81                    2,756,666,095.99

     购买商品、接受劳务支付的现金            1,158,890,882.08                    1,073,393,339.29

     支付给职工以及为职工支付的现
                                                 477,611,296.00                      422,230,268.99


     支付的各项税费                              122,654,803.46                       99,336,622.89

     支付其他与经营活动有关的现金                999,162,045.67                      927,807,258.37

经营活动现金流出小计                         2,758,319,027.21                    2,522,767,489.54

经营活动产生的现金流量净额                       336,241,247.60                      233,898,606.45

二、投资活动产生的现金流量:

     收回投资收到的现金                      1,199,445,384.00                    1,240,992,000.00

     取得投资收益收到的现金                       30,195,881.66                       21,778,876.48

     处置固定资产、无形资产和其他
                                                      22,251.73                           11,869.50
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                                           0.00                                0.00
的现金净额

     收到其他与投资活动有关的现金                          0.00                                0.00

投资活动现金流入小计                         1,229,663,517.39                    1,262,782,745.98

     购建固定资产、无形资产和其他
                                                  27,629,141.50                        5,597,874.55
长期资产支付的现金

     投资支付的现金                          1,952,624,449.20                    1,839,967,300.00

     取得子公司及其他营业单位支付
                                                           0.00                                0.00
的现金净额

     支付其他与投资活动有关的现金                          0.00                                0.00

投资活动现金流出小计                         1,980,253,590.70                    1,845,565,174.55

投资活动产生的现金流量净额                   -750,590,073.31                      -582,782,428.57



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                                    东易日盛家居装饰集团股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     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
                                        288,901,325.50                        203,002,121.60
的现金

     支付其他与筹资活动有关的现金          3,637,397.86                         1,510,382.00

筹资活动现金流出小计                    292,538,723.36                        204,512,503.60

筹资活动产生的现金流量净额              -292,538,723.36                      -204,512,503.60

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额            -706,887,549.07                      -553,396,325.72

     加:期初现金及现金等价物余额       925,033,982.95                        865,521,260.64

六、期末现金及现金等价物余额            218,146,433.88                        312,124,934.92


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                           东易日盛家居装饰集团股份有限公司
                                                                            董事会
                                                                        2018 年 10 月 18 日




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