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埃斯顿(002747)公告正文

埃斯顿:2017年第一季度报告全文

公告日期 2017-04-28
股票简称:埃斯顿 股票代码:002747
                 南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文




南京埃斯顿自动化股份有限公司

    2017 年第一季度报告




          2017 年 4 月



                                                                   1
                                    南京埃斯顿自动化股份有限公司 2017 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。

    公司负责人吴波、主管会计工作负责人袁琴及会计机构负责人(会计主管人

员)郝慧君声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                          南京埃斯顿自动化股份有限公司 2017 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

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

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

营业收入(元)                                  135,228,612.43            96,054,303.20                     40.78%

归属于上市公司股东的净利润(元)                 13,381,323.80             5,105,347.72                    162.10%

归属于上市公司股东的扣除非经常性损
                                                  6,355,552.30             3,141,755.45                    102.29%
益的净利润(元)

经营活动产生的现金流量净额(元)                -50,436,938.74           -17,226,739.19                    -192.78%

基本每股收益(元/股)                                     0.05                     0.02                    150.00%

稀释每股收益(元/股)                                     0.05                     0.02                    150.00%

加权平均净资产收益率                                    0.92%                    1.02%                       -0.10%

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

总资产(元)                                  2,104,728,929.33         1,880,929,341.79                     11.90%

归属于上市公司股东的净资产(元)              1,465,884,200.89         1,452,797,458.82                      0.90%

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)                       -104,510.13

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
                                                                           16,597,325.50
定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                         148,848.26

减:所得税影响额                                                            4,113,497.58

     少数股东权益影响额(税后)                                             5,502,394.55

合计                                                                        7,025,771.50             --

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

                                                                                                                      3
                                                               南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                               单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                                21,822                                                          0
                                                               股股东总数(如有)

                                             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

南京派雷斯特科技有限公司                   境内非国有法人         35.90% 99,000,000         99,000,000

埃斯顿控股有限公司                         境外法人               16.32% 45,000,000         45,000,000

南京埃斯顿投资有限公司                     境内非国有法人         13.05% 36,000,000         36,000,000

融通资本-工商银行-融通资本聚盈 19 号资
                                           其他                    2.05%    5,649,328        5,649,328
产管理计划

北信瑞丰基金-工商银行-华润深国投信托-
                                           其他                    1.91%    5,270,410        5,270,410
华润信托银安 1 号集合资金信托计划

建信基金-光大银行-陕国投信托-陕国
                                           其他                    1.87%    5,167,068        5,167,068
投财富尊享 18 号定向投资集合资金信托计划

招商财富-招商银行-华能贵诚信托-华能信
                                           其他                    1.77%    4,891,491        4,891,491
托招诚 2 号开放式集合资金信托计划

申万菱信基金-光大银行-陕西省国际信托-
陕国投财富尊享 15 号定向投资集合资金信托 其他                      1.59%    4,374,784        4,374,784
计划

北信瑞丰基金-工商银行-华润深国投信托-
                                           其他                    1.50%    4,133,654        4,133,654
华润信托长阳精选 1 号集合资金信托计划

司景戈                                     境内自然人              1.31%    3,610,000

                                        前 10 名无限售条件股东持股情况

                                                                           持有无限售条件           股份种类
                             股东名称
                                                                             股份数量          股份种类        数量

司景戈                                                                           3,610,000 人民币普通股    3,610,000

中融国际信托有限公司-中融-瞰金 32 号证券投资集合资金信托计划                   1,759,758 人民币普通股    1,759,758

中融国际信托有限公司-中融-瞰金 28 号证券投资集合资金信托计划                   1,755,980 人民币普通股    1,755,980

叶栋华                                                                              900,000 人民币普通股       900,000

中国工商银行股份有限公司-富国中证工业 4.0 指数分级证券投资基金                     597,732 人民币普通股       597,732

高静远                                                                              558,000 人民币普通股       558,000

王金友                                                                              512,900 人民币普通股       512,900



                                                                                                                          4
                                                         南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


中央汇金资产管理有限责任公司                                                 512,400 人民币普通股    512,400

中国建设银行股份有限公司-摩根士丹利华鑫多因子精选策略混合型证券
                                                                             449,900 人民币普通股    449,900
投资基金

刘克秋                                                                       447,491 人民币普通股    447,491

                                                                    (1)公司实际控制人吴波分别通过持有南京
                                                                    派雷斯特科技有限公司 96.89%股权、埃斯顿
                                                                    控股有限公司 100%股权和南京埃斯顿投资有
上述股东关联关系或一致行动的说明
                                                                    限公司 32%股权而间接持有本公司股份;(2)
                                                                    未知上述其他股东之间是否存在关联关系,未
                                                                    知其是否属于一致行动人。

前 10 名普通股股东参与融资融券业务情况说明(如有)                  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




                                                                                                               5
                                         南京埃斯顿自动化股份有限公司 2017 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




                                                                                           6
                                                            南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文




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

   公司报告期内相关重要事项情况详见下表。
                    重要事项概述                            披露日期              临时报告披露网站查询索引

2017 年第一次临时股东大会审议并通过《关于<南京埃斯
                                                                            http://www.cninfo.com.cn/cninfo-new/disc
顿自动化股份有限公司第二期股权激励计划(草案)>及
                                                      2017 年 01 月 17 日   losure/szse_sme/bulletin_detail/true/12030
其摘要的议案》、《关于<南京埃斯顿自动化股份有限公司
                                                                            20229?announceTime=2017-01-17
第二期股权激励计划实施考核管理办法>的议案》

第二届董事会第二十九次会议审议并通过《关于公司第二                          http://www.cninfo.com.cn/cninfo-new/disc
期股权激励计划所涉股票期权与限制性股票首次授予相      2017 年 01 月 18 日   losure/szse_sme/bulletin_detail/true/12030
关事项的议案》                                                              22597?announceTime=2017-01-18

                                                                            http://www.cninfo.com.cn/cninfo-new/disc
公司子公司南京埃斯顿机器人工程有限公司通过高新技
                                                      2017 年 01 月 26 日   losure/szse_sme/bulletin_detail/true/12030
术企业认证
                                                                            55906?announceTime=2017-01-26

                                                                            http://www.cninfo.com.cn/cninfo-new/disc
全资子公司收购 TRIO MOTION TECHNOLOGY
                                                      2017 年 02 月 06 日   losure/szse_sme/bulletin_detail/true/12030
LIMITED 股权
                                                                            64737?announceTime=2017-02-06

                                                                            http://www.cninfo.com.cn/cninfo-new/disc
全资子公司收购 TRIO MOTION TECHNOLOGY
                                                      2017 年 04 月 14 日   losure/szse_sme/bulletin_detail/true/12032
LIMITED 股权的进展情况
                                                                            96347?announceTime=2017-04-14



                                                                                                                         7
                                                           南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


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

                                                                             http://www.cninfo.com.cn/cninfo-new/disc
                                                    2017 年 02 月 28 日      losure/szse_sme/bulletin_detail/true/12031
                                                                             11527?announceTime=2017-02-28

                                                                             http://www.cninfo.com.cn/cninfo-new/disc
公司拟筹划及终止筹划发行股份购买资产并募集配套资
                                                    2017 年 03 月 22 日      losure/szse_sme/bulletin_detail/true/12031
金事项
                                                                             82812?announceTime=2017-03-22

                                                                             http://www.cninfo.com.cn/cninfo-new/disc
                                                    2017 年 04 月 12 日      losure/szse_sme/bulletin_detail/true/12032
                                                                             83266?announceTime=2017-04-12

                                                                             http://www.cninfo.com.cn/cninfo-new/disc
公司全资子公司拟收购 BARRETT TECHNOLOGY 公司部
                                                    2017 年 04 月 13 日      losure/szse_sme/bulletin_detail/true/12032
分股 权并增资
                                                                             90999?announceTime=2017-04-13


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 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2017 年 1-6 月归属于上市公司股东的净利润变动幅度                          40.00%        至                      90.00%

2017 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                  3,127.89      至                        4,245

2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                               2,234.21

                                                           预计工业机器人及智能制造系统业务继续保持快速增长,
业绩变动的原因说明                                         运动控制及交流伺服系统业务稳步增长,收购公司并表及
                                                           协同效应初见效果。


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。




                                                                                                                          8
                                                        南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


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

                                                            http://www.cninfo.com.cn/finalpage/2017-02-15/120308
2017 年 02 月 14 日   实地调研           机构
                                                            5743.PDF?www.cninfo.com.cn

                                                            http://www.cninfo.com.cn/finalpage/2017-03-23/120319
2017 年 03 月 23 日   实地调研           机构、个人
                                                            0046.PDF?www.cninfo.com.cn

                                                            http://www.cninfo.com.cn/finalpage/2017-03-27/120320
2017 年 03 月 24 日   实地调研           机构
                                                            7986.PDF?www.cninfo.com.cn

                                                            http://www.cninfo.com.cn/finalpage/2017-03-30/120323
2017 年 03 月 28 日   实地调研           机构
                                                            5389.PDF?www.cninfo.com.cn




                                                                                                                   9
                                                        南京埃斯顿自动化股份有限公司 2017 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:南京埃斯顿自动化股份有限公司
                                            2017 年 03 月 31 日
                                                                                                     单位:元

                                项目                                       期末余额           期初余额

流动资产:

    货币资金                                                               431,343,715.84     147,481,294.89

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                               151,445,507.64     121,389,977.66

    应收账款                                                               313,619,801.95     288,518,361.16

    预付款项                                                                29,610,188.26      26,490,429.38

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                              11,198,036.52       9,424,960.59

    买入返售金融资产

    存货                                                                   220,176,255.83     169,662,456.42

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                           209,229,893.09     532,438,267.93

流动资产合计                                                              1,366,623,399.13   1,295,405,748.03

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                        40,339,479.00      40,339,479.00



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                                                   南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                项目                                  期末余额           期初余额

    持有至到期投资

    长期应收款

    长期股权投资                                                       33,996,425.68      34,131,459.08

    投资性房地产                                                          223,420.27         223,420.27

    固定资产                                                          181,501,165.04     181,242,985.24

    在建工程                                                           71,669,287.57      64,600,621.99

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                          149,064,685.66     105,978,516.79

    开发支出                                                            8,715,991.74       7,775,599.95

    商誉                                                               96,228,270.35      96,228,270.35

    长期待摊费用                                                        2,539,353.38         975,060.12

    递延所得税资产                                                     15,378,183.17      14,133,693.94

    其他非流动资产                                                    138,449,268.34      39,894,487.03

非流动资产合计                                                        738,105,530.20     585,523,593.76

资产总计                                                             2,104,728,929.33   1,880,929,341.79

流动负债:

    短期借款                                                           26,152,391.95      35,015,012.84

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    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                                                          103,720,654.15      46,119,210.26

    应付账款                                                          146,667,090.45     167,756,068.99

    预收款项                                                           35,847,298.72      22,610,997.83

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                        6,678,845.81       8,379,155.14

    应交税费                                                            5,624,064.12      10,890,418.19

    应付利息                                                              176,425.88         115,091.01



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                                    南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                             项目                      期末余额          期初余额

    应付股利

    其他应付款                                          34,008,019.38      43,753,431.46

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                                                            3,340,845.92

流动负债合计                                           358,874,790.46     337,980,231.64

非流动负债:

    长期借款                                           131,889,500.00

    应付债券

      其中:优先股

           永续债

    长期应付款                                             170,221.60        202,138.36

    长期应付职工薪酬

    专项应付款

    预计负债                                                                1,215,845.79

    递延收益                                            29,002,199.16      29,002,199.16

    递延所得税负债                                           5,451.19           5,451.19

    其他非流动负债                                      98,023,812.00      42,750,632.00

非流动负债合计                                         259,091,183.95      73,176,266.50

负债合计                                               617,965,974.41     411,156,498.14

所有者权益:

    股本                                               278,992,335.00     275,792,335.00

    其他权益工具

      其中:优先股

           永续债

    资本公积                                          1,044,574,557.28    992,355,757.28

    减:库存股                                          98,462,632.00      42,750,632.00

    其他综合收益                                         1,343,324.37       1,344,706.10

    专项储备



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                                                         南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                项目                                        期末余额            期初余额

    盈余公积                                                                 26,555,750.44       26,555,750.44

    一般风险准备

    未分配利润                                                              212,880,865.80      199,499,542.00

归属于母公司所有者权益合计                                                 1,465,884,200.89   1,452,797,458.82

    少数股东权益                                                             20,878,754.03       16,975,384.83

所有者权益合计                                                             1,486,762,954.92   1,469,772,843.65

负债和所有者权益总计                                                       2,104,728,929.33   1,880,929,341.79


法定代表人:吴波                       主管会计工作负责人:袁琴                        会计机构负责人:郝慧君


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                                                                254,861,402.87       87,492,543.80

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                                106,137,820.70       68,512,128.15

    应收账款                                                                 97,271,848.41       81,503,867.10

    预付款项                                                                 64,618,130.56       81,070,001.79

    应收利息

    应收股利                                                                 35,000,000.00       92,264,104.48

    其他应收款                                                              305,121,808.31      241,935,011.83

    存货                                                                     53,014,252.71       45,933,360.53

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                            175,949,942.17      421,503,449.11

流动资产合计                                                               1,091,975,205.73   1,120,214,466.79

非流动资产:

    可供出售金融资产                                                         40,339,479.00       40,339,479.00

    持有至到期投资

    长期应收款

    长期股权投资                                                            275,072,387.74      289,061,683.94

    投资性房地产


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                                项目                                  期末余额           期初余额

    固定资产                                                           51,812,867.36      19,884,957.06

    在建工程                                                           69,704,031.55      61,071,582.96

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                           97,422,721.05      88,653,866.82

    开发支出                                                            1,017,890.06       1,017,561.05

    商誉

    长期待摊费用                                                        1,315,887.50         599,366.77

    递延所得税资产                                                      3,146,598.87       3,373,676.39

    其他非流动资产                                                      4,840,162.47       3,590,365.03

非流动资产合计                                                        544,672,025.60     507,592,539.02

资产总计                                                             1,636,647,231.33   1,627,807,005.81

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                           20,048,831.09      30,464,240.12

    应付账款                                                           44,523,803.20      51,756,533.61

    预收款项                                                            2,521,461.82       1,674,287.07

    应付职工薪酬                                                        2,007,520.87       2,682,376.00

    应交税费                                                                                 224,099.36

    应付利息

    应付股利                                                           12,392,943.40

    其他应付款                                                         81,195,102.67     115,198,597.37

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                                                                           1,525,267.28

流动负债合计                                                          162,689,663.05     203,525,400.81

非流动负债:

    长期借款

    应付债券



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                                     南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                              项目                      期末余额           期初余额

      其中:优先股

             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                                       98,023,812.00      42,750,632.00

非流动负债合计                                           98,023,812.00      42,750,632.00

负债合计                                                260,713,475.05     246,276,032.81

所有者权益:

    股本                                                278,992,335.00     275,792,335.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                           1,046,475,051.63   1,002,156,878.01

    减:库存股                                           98,462,632.00      42,750,632.00

    其他综合收益

    专项储备

    盈余公积                                             25,196,279.20      25,196,279.20

    未分配利润                                          123,732,722.45     121,136,112.79

所有者权益合计                                         1,375,933,756.28   1,381,530,973.00

负债和所有者权益总计                                   1,636,647,231.33   1,627,807,005.81


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                                          135,228,612.43      96,054,303.20

    其中:营业收入                                      135,228,612.43      96,054,303.20

           利息收入

           已赚保费

           手续费及佣金收入



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                                                        南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                     项目                                 本期发生额        上期发生额

二、营业总成本                                                             135,850,755.70      95,023,962.21

    其中:营业成本                                                          88,156,763.50      62,304,116.53

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                                                           951,497.20        771,510.05

          销售费用                                                          12,059,389.11       9,593,107.40

          管理费用                                                          32,005,643.89      20,902,750.66

          财务费用                                                             480,751.81        259,048.40

          资产减值损失                                                       2,196,710.19       1,193,429.17

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                       2,773,077.59         -26,224.61

        其中:对联营企业和合营企业的投资收益

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                           2,150,934.32       1,004,116.38

    加:营业外收入                                                          19,342,547.00       3,603,510.89

        其中:非流动资产处置利得

    减:营业外支出                                                             144,372.02        114,801.71

        其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                                      21,349,109.30       4,492,825.56

    减:所得税费用                                                           4,064,416.30        -446,254.20

五、净利润(净亏损以“-”号填列)                                          17,284,693.00       4,939,079.76

    归属于母公司所有者的净利润                                              13,381,323.80       5,105,347.72

    少数股东损益                                                             3,903,369.20        -166,267.96

六、其他综合收益的税后净额                                                      -1,381.73            -317.54

  归属母公司所有者的其他综合收益的税后净额                                      -1,381.73            -317.54

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

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



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                                                              南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                     项目                                       本期发生额           上期发生额

的份额

    (二)以后将重分类进损益的其他综合收益                                            -1,381.73              -317.54

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

           2.可供出售金融资产公允价值变动损益

           3.持有至到期投资重分类为可供出售金融资产损益

           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额                                                     -1,381.73              -317.54

           6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                                  17,283,311.27         4,938,762.22

    归属于母公司所有者的综合收益总额                                              13,379,942.07         5,105,030.18

    归属于少数股东的综合收益总额                                                   3,903,369.20          -166,267.96

八、每股收益:

    (一)基本每股收益                                                                       0.05                 0.02

    (二)稀释每股收益                                                                       0.05                 0.02

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 元,上期被合并方实现的净利润为:0 元。


法定代表人:吴波                            主管会计工作负责人:袁琴                         会计机构负责人:郝慧君


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                                                                      98,352,031.88        53,117,837.57

    减:营业成本                                                                  75,401,274.96        41,169,772.77

         税金及附加                                                                  610,469.41          242,448.05

         销售费用                                                                  6,927,530.67         2,966,209.28

         管理费用                                                                 13,161,583.34        10,469,447.65

         财务费用                                                                    519,233.39          235,759.37

         资产减值损失                                                              1,301,253.44          890,269.59

    加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                                            2,253,077.59           -26,224.61

         其中:对联营企业和合营企业的投资收益

二、营业利润(亏损以“-”号填列)                                                 2,683,764.26        -2,882,293.75



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                                                          南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                     项目                                   本期发生额        上期发生额

    加:营业外收入                                                               167,997.16        166,275.98

         其中:非流动资产处置利得

    减:营业外支出                                                                15,605.66           5,460.63

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                         2,836,155.76      -2,721,478.40

    减:所得税费用                                                               239,546.10        -567,078.05

四、净利润(净亏损以“-”号填列)                                             2,596,609.66      -2,154,400.35

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

           1.重新计量设定受益计划净负债或净资产的变动

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

    (二)以后将重分类进损益的其他综合收益

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

           2.可供出售金融资产公允价值变动损益

           3.持有至到期投资重分类为可供出售金融资产损益

           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                                               2,596,609.66      -2,154,400.35

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并现金流量表

                                                                                                      单位:元

                                     项目                                   本期发生额        上期发生额

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                                              97,905,726.93      52,251,925.51

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额




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                                                         南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                   项目                                    本期发生额         上期发生额

    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                                                            3,696,237.76       1,884,261.13

    收到其他与经营活动有关的现金                                             19,908,598.57       1,081,361.52

经营活动现金流入小计                                                        121,510,563.26      55,217,548.16

    购买商品、接受劳务支付的现金                                             92,162,931.27      25,868,724.41

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    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金                                           32,022,379.36      23,315,762.14

    支付的各项税费                                                           11,475,989.56       9,527,466.64

    支付其他与经营活动有关的现金                                             36,286,201.81      13,732,334.16

经营活动现金流出小计                                                        171,947,502.00      72,444,287.35

经营活动产生的现金流量净额                                                   -50,436,938.74    -17,226,739.19

二、投资活动产生的现金流量:

    收回投资收到的现金                                                      575,545,396.45      30,000,000.00

    取得投资收益收到的现金                                                    1,635,953.33

    处置固定资产、无形资产和其他长期资产收回的现金净额                           85,485.81

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                        577,266,835.59      30,000,000.00

    购建固定资产、无形资产和其他长期资产支付的现金                           27,554,996.02       3,009,545.85

    投资支付的现金                                                          379,089,500.00         72,814.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金



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                                             南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                   项目                        本期发生额        上期发生额

投资活动现金流出小计                                            406,644,496.02       3,082,359.85

投资活动产生的现金流量净额                                      170,622,339.57      26,917,640.15

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                           55,712,000.00       2,653,200.00

    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                                          210,389,500.00      76,920,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                            266,101,500.00      79,573,200.00

    偿还债务支付的现金                                          100,179,906.46      21,920,000.00

    分配股利、利润或偿付利息支付的现金                              204,958.78        836,575.20

    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                                    478,051.00

筹资活动现金流出小计                                            100,862,916.24      22,756,575.20

筹资活动产生的现金流量净额                                      165,238,583.76      56,816,624.80

四、汇率变动对现金及现金等价物的影响                                 83,832.81          97,829.52

五、现金及现金等价物净增加额                                    285,507,817.40      66,605,355.28

    加:期初现金及现金等价物余额                                145,835,898.44      33,409,628.55

六、期末现金及现金等价物余额                                    431,343,715.84     100,014,983.83


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                                 22,794,626.17      30,760,154.81

    收到的税费返还                                                     307.42

    收到其他与经营活动有关的现金                                  2,257,802.47        576,862.14

经营活动现金流入小计                                             25,052,736.06      31,337,016.95

    购买商品、接受劳务支付的现金                                 70,572,368.22      16,315,359.69

    支付给职工以及为职工支付的现金                               11,158,656.84      10,667,946.53

    支付的各项税费                                                  834,568.77       4,930,553.94

    支付其他与经营活动有关的现金                                 83,404,173.18      29,459,896.31

经营活动现金流出小计                                            165,969,767.01      61,373,756.47



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                                                          南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


                                    项目                                    本期发生额        上期发生额

经营活动产生的现金流量净额                                                  -140,917,030.95     -30,036,739.52

二、投资活动产生的现金流量:

     收回投资收到的现金                                                      368,645,396.45      30,000,000.00

     取得投资收益收到的现金                                                   21,085,998.53

     处置固定资产、无形资产和其他长期资产收回的现金净额

     处置子公司及其他营业单位收到的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                                         389,731,394.98      30,000,000.00

     购建固定资产、无形资产和其他长期资产支付的现金                           15,957,112.00       1,308,518.67

     投资支付的现金                                                          120,500,000.00         72,814.00

     取得子公司及其他营业单位支付的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                                                         136,457,112.00       1,381,332.67

投资活动产生的现金流量净额                                                   253,274,282.98      28,618,667.33

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                       55,712,000.00       2,653,200.00

     取得借款收到的现金                                                       78,500,000.00      73,920,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                         134,212,000.00      76,573,200.00

     偿还债务支付的现金                                                       78,500,000.00      13,920,000.00

     分配股利、利润或偿付利息支付的现金                                          102,442.50         83,540.02

     支付其他与筹资活动有关的现金                                                438,820.00

筹资活动现金流出小计                                                          79,041,262.50      14,003,540.02

筹资活动产生的现金流量净额                                                    55,170,737.50      62,569,659.98

四、汇率变动对现金及现金等价物的影响                                            -159,130.46            -402.18

五、现金及现金等价物净增加额                                                 167,368,859.07      61,151,185.61

     加:期初现金及现金等价物余额                                             87,492,543.80       3,393,037.80

六、期末现金及现金等价物余额                                                 254,861,402.87      64,544,223.41


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否



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                             南京埃斯顿自动化股份有限公司 2017 年第一季度报告全文


公司第一季度报告未经审计。




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