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埃斯顿(002747)公告正文

埃斯顿:2019年第一季度报告正文

公告日期 2019-04-26
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 2019 年第一季度报告正文




股票代码:002747                   股票简称:埃斯顿                           公告编号:2019-037 号




  南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


                                    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。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因              被委托人姓名

段星光                  独立董事                个人工作原因              杨京彦


     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)宋宇声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                                    1
                                                           南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文




                                       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

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

营业收入(元)                                 321,293,618.52            302,498,989.43                      6.21%

归属于上市公司股东的净利润(元)                18,940,920.03             18,077,311.60                      4.78%

归属于上市公司股东的扣除非经常性损
                                                12,790,802.47             15,761,214.80                    -18.85%
益的净利润(元)

经营活动产生的现金流量净额(元)                13,141,292.66           -134,073,081.52                    109.80%

基本每股收益(元/股)                                   0.020                    0.020                       0.00%

稀释每股收益(元/股)                                   0.020                    0.020                       0.00%

加权平均净资产收益率                                    1.16%                    1.17%                      -0.01%

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

总资产(元)                                 3,778,452,137.21          3,621,017,273.89                      4.35%

归属于上市公司股东的净资产(元)             1,641,271,356.41          1,618,385,234.78                      1.41%

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)                      -156,649.91

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
                                                                           7,447,506.63
标准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                                        133,142.88

减:所得税影响额                                                           1,098,207.60

     少数股东权益影响额(税后)                                             175,674.44

合计                                                                       6,150,117.56              --

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。



                                                                                                                     2
                                                           南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


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股股
报告期末普通股股东总数                 34,8511                                                                     0
                                                 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

南京派雷斯特科技有
                     境内非国有法人         35.54%          297,000,000
限公司

吴波                 境内自然人             16.16%          135,000,000        101,250,000

南京埃斯顿投资有限
                     境内非国有法人         10.92%           91,250,000
公司

香港中央结算有限公
                     境外法人                2.92%           24,391,099


司景戈               境内自然人              1.23%           10,298,000

海通资管-民生-海
通海汇系列-星石 1 其他                      0.49%            4,128,801
号集合资产管理计划

张忠孝               境内自然人              0.46%            3,861,853

苏故乡               境内自然人              0.45%            3,772,300

中国对外经济贸易信
托有限公司-新股C 其他                      0.34%            2,813,600
1

中融国际信托有限公
司-中融-瞰金 32
                     其他                    0.33%            2,792,100
号证券投资集合资金
信托计划

                                       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

南京派雷斯特科技有限公司                                          297,000,000 人民币普通股               297,000,000

南京埃斯顿投资有限公司                                             91,250,000 人民币普通股                91,250,000

吴波                                                               33,750,000 人民币普通股                33,750,000

香港中央结算有限公司                                               24,391,099 人民币普通股                24,391,099

司景戈                                                             10,298,000 人民币普通股                10,298,000


                                                                                                                       3
                                                          南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


海通资管-民生-海通海汇系列-星石
                                                                 4,128,801 人民币普通股              4,128,801
1 号集合资产管理计划

张忠孝                                                           3,861,853 人民币普通股              3,861,853

苏故乡                                                           3,772,300 人民币普通股              3,772,300

中国对外经济贸易信托有限公司-新股
                                                                 2,813,600 人民币普通股              2,813,600
C1

中融国际信托有限公司-中融-瞰金
                                                                 2,792,100 人民币普通股              2,792,100
32 号证券投资集合资金信托计划

                                     (1)吴波先生直接持有本公司 16.16%股份,通过持有派雷斯特 96.89%股权、埃
                                     斯顿投资 32%股权,派雷斯特、埃斯顿投资分别直接持有本公司 35.54%、10.92%
上述股东关联关系或一致行动的说明
                                     股份,从而直接和间接共持有本公司 54.09%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
                                     不适用
情况说明(如有)

注:1 数据来源于中国登记结算下发的前 200 名证券持有人名册(未合并融资融券信用账户)
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                 4
                                                  南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文




                                   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

  资产负债表项目
        项目         期末余额          期初余额           变动比例                   变动原因
                                                                        主要系报告期内现金管理增加所
  货币资金           197,504,935.00    316,417,743.93         -37.58%
                                                                        致
                                                                        主要系报告期内预付经营性采购
  预付账款            23,493,037.56     17,162,345.92         36.89%
                                                                        增加所致
                                                                        主要系报告期内现金管理增加所
  其他流动资产       649,412,231.96    464,488,349.16         39.81%
                                                                        致
                                                                        主要系报告期内新增权益投资项
  其他权益工具投资   146,874,755.79    109,380,076.75         34.28%
                                                                        目所致
                                                                        主要系报告期内新增长期待摊费
  长期待摊费用         5,361,816.94      2,418,620.56        121.69%
                                                                        用项目所致
                                                                        主要系报告期内预收销售货款所
  预收账款           117,046,154.44     82,783,031.29         41.39%
                                                                        致
  应付职工薪酬        23,381,554.16     35,834,669.80         -34.75% 主要系报告期内奖金发放所致
                                                                        主要系报告期内已缴纳上年末所
  应交税费            13,406,725.42     19,330,719.83         -30.65%
                                                                        计提的税金
利润表项目
        项目         本期数            上期数             变动比例                   变动原因
                                                                        主要系报告期内由于备抵税金增
 营业税金及附加          835,912.04      1,236,793.71         -32.41% 加导致实际缴纳的增值税附加税
                                                                        减少所致
                                                                        主要系报表期内贷款利息增加,同
                                                                        时为提高资金利用率对暂时闲置
财务费用               8,584,497.93      6,158,682.20         39.39%
                                                                        资金进行现金管理所获得的收益
                                                                        在“投资收益”列示所致
                                                                        主要系报告内应收款项增加坏账
信用减值损失           2,252,371.40         77,827.56       2794.05%
                                                                        计提增加所致
                                                                        主要系报告期内现金管理收益增
投资收益               5,470,500.62      1,706,282.94        220.61%
                                                                        加所致
                                                                        主要系报告期内资产类处置损失
资产处置收益                  884.13       -54,877.89       -101.61%
                                                                        减少所致
                                                                        主要系报告期内政府补助增加所
 营业外收入            4,000,095.82      1,189,569.17        236.26%
                                                                        致
营业外支出               171,500.70          4,177.87       4004.98% 主要系报告期内日常经营外支出

                                                                                                    5
                                                             南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


                                                                                     增加所致
现金流量表项目
           项目               本期数                上期数              变动比例     变动原因
销售商品、提供劳务                                                                   主要系报告现金回款增加及智能
                              384,553,749.29       172,313,149.39          123.17%
收到的现金                                                                           制造系统业务回款增加所致
                                                                                     主要系报告期内软件退税减少所
收到的税费返还                     3,074,924.29       5,220,846.18         -41.10%
                                                                                     致
收到其他与经营活动                                                                   主要系上年同期保证金性质收款
                                   5,476,451.23     16,278,444.88          -66.36%
有关的现金                                                                           较多所致
支付其他与经营活动                                                                   主要系报告期内付现费用增加所
                               51,212,180.12        39,345,133.19           30.16%
有关的现金                                                                           致
取得投资收益收到的                                                                   主要系报告期内现金管理收益增
                                   5,194,313.82       2,886,821.20          79.93%
现金                                                                                 加所致
处置固定资产、无形
                                                                                     主要系报告期内处置资产收益增
资产和其他长期资产                    2,505.00               100.00       2405.00%
                                                                                     加所致
收回的现金净额
                                                                                     主要系报告期内现金管理及新增
投资所支付的现金              666,197,973.84       401,200,000.00           66.05%
                                                                                     投资项目所致
                                                                                     主要系报告期内吸收投资减少所
吸收投资收到的现金                            -       1,068,340.00        -100.00%
                                                                                     致
取得借款收到的现金            239,750,500.00       123,585,000.00           94.00% 主要系报告期内借款增加所致
                                                                                     主要系报告期内到期债务减少所
偿还债务支付的现金            105,000,000.00       169,970,000.00          -38.22%
                                                                                     致
                                                                                     主要系报告期内支付利息增加,同
分配股利、利润或偿                                                                   时为提高资金利用率,对暂时闲置
                                   9,105,250.35       5,173,804.52          75.99%
付利息支付的现金                                                                     资金进行现金管理所获得的收益
                                                                                     在“取得投资收益”列示所致
支付其他与筹资活动                                                                   主要系报告期内支付股权激励回
                                   1,321,636.54         377,188.00         250.39%
有关的现金                                                                           购款所致


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
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

第三届董事会第十三次会议审议并通过《关于公司第
                                                                              http://www.cninfo.com.cn/new/disclosure/
二期股权激励计划预留授予限制性股票第一个解除
                                                                              detail?plate=szse&stockCode=002747&an
限售期解除限售条件成就的议案》、关于回购注销第 2019 年 01 月 11 日
                                                                              nouncementId=1205733709&announceme
二期股权激励计划部分激励对象已获授但尚未解除
                                                                              ntTime=2019-01-11
限售的限制性股票的议案》

第二期股权激励计划预留授予限制性股票第一个解                                  http://www.cninfo.com.cn/new/disclosure/
                                                  2019 年 01 月 23 日
除限售期解除限售股份上市流通的提示性公告                                      detail?plate=szse&stockCode=002747&an


                                                                                                                         6
                                                           南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


                    重要事项概述                         披露日期               临时报告披露网站查询索引
                                                                          nouncementId=1205791334&announceme
                                                                          ntTime=2019-01-23

                                                                          http://www.cninfo.com.cn/new/disclosure/
关于公司持股 5%以上股东减持股份计划实施完毕的                             detail?plate=szse&stockCode=002747&an
                                                2019 年 01 月 16 日
公告                                                                      nouncementId=1205772825&announceme
                                                                          ntTime=2019-01-16

                                                                          http://www.cninfo.com.cn/new/disclosure/
关于子公司通过高新技术企业认定或重新认定的公                              detail?plate=szse&stockCode=002747&an
                                                2019 年 02 月 21 日
告                                                                        nouncementId=1205843713&announceme
                                                                          ntTime=2019-02-21

                                                                          http://www.cninfo.com.cn/new/disclosure/
                                                                          detail?plate=szse&stockCode=002747&an
关于对外投资暨关联交易的公告                    2019 年 03 月 27 日
                                                                          nouncementId=1205941253&announceme
                                                                          ntTime=2019-03-27

股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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

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


四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


五、以公允价值计量的金融资产

□ 适用 √ 不适用


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



                                                                                                                     7
                                                         南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


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

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 01 月 23 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-01-26%2F1205804
                                                     587.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 01 月 25 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-01-26%2F1205804
                                                     587.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 15 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-18%2F1205840
                                                     614.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 19 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-25%2F1205848
                                                     303.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 20 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-25%2F1205848
                                                     303.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 21 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-26%2F1205850
                                                     842.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 22 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-26%2F1205850
                                                     842.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 26 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-28%2F1205857
                                                     239.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 27 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-02-28%2F1205857
                                                     239.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 02 月 28 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-03-04%2F1205873
                                                     479.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 03 月 01 日   实地调研        机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-03-04%2F1205873
                                                     479.docx

                                                     https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 03 月 05 日   实地调研        机构
                                                     2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-03-07%2F1205885

                                                                                                                     8
                                                        南京埃斯顿自动化股份有限公司 2019 年第一季度报告正文


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

                                                    428.docx

                                                    https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 03 月 13 日   实地调研       机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-03-15%2F1205900
                                                    954.docx

                                                    https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 03 月 19 日   实地调研       机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-03-21%2F1205925
                                                    543.docx

                                                    https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%
2019 年 03 月 20 日   实地调研       机构           2Fstatic.cninfo.com.cn%2Ffinalpage%2F2019-03-21%2F1205925
                                                    543.docx




                                                                                                                    9
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