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恩捷股份(002812)公告正文

创新股份:2018年第一季度报告全文

公告日期 2018-04-24
股票简称:恩捷股份 股票代码:002812
                 云南创新新材料股份有限公司 2018 年第一季度报告全文




云南创新新材料股份有限公司

    2018 年第一季度报告

          2018-046




       2018 年 04 月




                                                                 1
                                      云南创新新材料股份有限公司 2018 年第一季度报告全文




                          第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人 Paul Xiaoming Lee、主管会计工作负责人庞启智及会计机构负

责人(会计主管人员)刘连华声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                             云南创新新材料股份有限公司 2018 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                  241,492,290.86           241,307,127.58                       0.08%

归属于上市公司股东的净利润(元)                 24,200,428.05            22,483,520.28                       7.64%

归属于上市公司股东的扣除非经常性损
                                                 21,528,730.95            19,639,526.97                       9.62%
益的净利润(元)

经营活动产生的现金流量净额(元)               -159,787,693.50           -36,209,328.10                      341.29%

基本每股收益(元/股)                                   0.1774                    0.1679                      5.66%

稀释每股收益(元/股)                                   0.1774                    0.1679                      5.66%

加权平均净资产收益率                                     1.52%                    1.42%                       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)                                  2,037,670,244.97         2,037,988,128.92                       -0.02%

归属于上市公司股东的净资产(元)              1,529,132,671.35         1,655,027,243.30                       -7.61%

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

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
                                                                      3,105,946.28
一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                                     37,226.78

减:所得税影响额                                                        471,475.96

合计                                                                  2,671,697.10                 --

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
                                                                 云南创新新材料股份有限公司 2018 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股股
报告期末普通股股东总数                 6,935                                                           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

玉溪合益投资有限公司     境内非国有法人        27.06%     36,929,000       36,929,000        质押          20,500,000

Paul Xiaoming Lee        境外自然人            14.33%     19,558,500       19,558,500        质押              810,000

上海国和现代服务业股
权投资基金合伙企业(有 境内非国有法人          8.09%      11,034,000           0
限合伙)

Sherry Lee               境外自然人            5.86%      7,998,500         7,998,500

玉溪合力投资有限公司     境内非国有法人        3.66%      4,998,000         4,998,000

张勇                     境内自然人            3.52%      4,803,561            0

上海顺灏新材料科技股
                         境内非国有法人        2.09%      2,852,300            0
份有限公司

中国对外经济贸易信托
有限公司—外贸信托—
                         其他                  1.41%      1,918,101            0
银杏股票投资私募证券
投资基金

田友珊                   境内自然人            1.22%      1,666,398            0

丁志宏                   境内自然人            0.94%      1,280,300            0

                                          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

上海国和现代服务业股权投资基金合伙企业(有限合伙)               11,034,000             人民币普通股       11,034,000

张勇                                                              4,803,561             人民币普通股       4,803,561

上海顺灏新材料科技股份有限公司                                    2,852,300             人民币普通股       2,852,300

中国对外经济贸易信托有限公司—外贸信托—银杏股票
                                                                  1,918,101             人民币普通股       1,918,101
投资私募证券投资基金

田友珊                                                            1,666,398             人民币普通股       1,666,398

丁志宏                                                            1,280,300             人民币普通股       1,280,300

香港中央结算有限公司                                              1,112,843             人民币普通股       1,112,843



                                                                                                                         4
                                                            云南创新新材料股份有限公司 2018 年第一季度报告全文


李文龙                                                       1,099,760          人民币普通股      1,099,760

中国工商银行股份有限公司—泓德泓富灵活配置混合型
                                                             1,033,943          人民币普通股      1,033,943
证券投资基金

吴耀荣                                                       1,004,100          人民币普通股      1,004,100

                                                     公司实际控制人李晓明家族合计持有玉溪合益投资有限公司
                                                     100%股份,公司副董事长李晓华持有玉溪合力投资有限公司
                                                     19.9676%的股份。公司实际控制人李晓明家族包括王毓华、Paul
上述股东关联关系或一致行动的说明
                                                     Xiaoming Lee、李晓华、Yan Ma、Yanyang Hui、Sherry Lee。其
                                                     他股东之间未知是否存在关联关系,也未知是否属于一致行动
                                                     人。

                                                     前 10 名无限售条件普通股股东李文龙通过中国银河证券股份有
前 10 名普通股股东参与融资融券业务情况说明(如有)
                                                     限公司客户信用交易担保证券账户持有公司股票 1,099,760 股。

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
                                                           云南创新新材料股份有限公司 2018 年第一季度报告全文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

□ 适用 √ 不适用


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
    2018年2月13日,公司第三届董事会第九次会议审议通过了《关于调整重大资产重组方案的议案》《关于向中国证券监
督管理委员会申请恢复发行股份购买资产交易审查的议案》等相关议案。2018年3月6日,公司第三届董事会第十次会议审议
通过了《关于公司批准本次加期评估报告的议案》《关于公司批准本次加期审计报告及备考财务报表的审阅报告的议案》。
2018年3月30日,公司收到中国证监会出具的《中国证监会行政许可申请恢复审查通知书》(171151号)。2018年4月17日,
公司收到中国证监会于2018年4月13日出具的《关于核准云南创新新材料股份有限公司向PAUL XIAOMING LEE等发行股份
购买资产并募集配套资金的批复》(证监许可[2018]671号)。

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

第三届董事会第九次会议决议公告                  2018 年 02 月 14 日     巨潮资讯网(http://www.cninfo.com.cn)

第三届监事会第七次会议决议公告                  2018 年 02 月 14 日     巨潮资讯网(http://www.cninfo.com.cn)

关于不收购 Tan Kim Chwee、Alex Cheng 持有
                                                2018 年 02 月 14 日     巨潮资讯网(http://www.cninfo.com.cn)
标的公司股权暨重大资产重组方案调整的公告

第三届董事会第十次会议决议公告                  2018 年 03 月 07 日     巨潮资讯网(http://www.cninfo.com.cn)

第三届监事会第八次会议决议公告                  2018 年 03 月 07 日     巨潮资讯网(http://www.cninfo.com.cn)

关于结合重大资产重组方案调整情况及审计评
估加期情况修订《发行股份购买资产并募集配        2018 年 03 月 07 日     巨潮资讯网(http://www.cninfo.com.cn)
套资金暨关联交易报告书(草案)》的公告

发行股份购买资产并募集配套资金暨关联交易
                                                2018 年 03 月 07 日     巨潮资讯网(http://www.cninfo.com.cn)
报告书(草案)修订稿及其摘要

关于向中国证监会申请恢复重大资产重组审查
                                                2018 年 03 月 20 日     巨潮资讯网(http://www.cninfo.com.cn)
的公告

关于收到《中国证监会行政许可申请恢复审查
                                                2018 年 04 月 02 日     巨潮资讯网(http://www.cninfo.com.cn)
通知书》的公告

关于发行股份购买资产并募集配套资金事项获
                                                2018 年 04 月 18 日     巨潮资讯网(http://www.cninfo.com.cn)
得证监会核准批文的公告


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。

                                                                                                             6
                                                                  云南创新新材料股份有限公司 2018 年第一季度报告全文


四、对 2018 年 1-6 月经营业绩的预计

2018 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2018 年 1-6 月归属于上市公司股东的净利润变
                                                              0.00%                 至                20.00%
动幅度

2018 年 1-6 月归属于上市公司股东的净利润变
                                                          6,544.05                  至                7,852.86
动区间(万元)

2017 年 1-6 月归属于上市公司股东的净利润(万
                                                                               6,544.05
元)

                                               公司主营业务目前处于稳定发展阶段,盈利能力较为稳定;但由于受国家
业绩变动的原因说明                             政策及烟草行业减产等原因的影响,因而公司对 2018 年 1—6 月利润情况
                                               持审慎态度。


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、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

                                                                 巨潮资讯网(http://www.cninfo.com.cn)《创新股份:2018
 2018 年 01 月 09 日     实地调研                  机构
                                                                 年 1 月 9 日投资者关系活动记录表》




                                                                                                                          7
                                                         云南创新新材料股份有限公司 2018 年第一季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:云南创新新材料股份有限公司
                                         2018 年 03 月 31 日
                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           355,188,784.93                          437,270,947.23

    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                                            27,952,052.80                           38,432,402.42

    应收账款                                           464,502,938.45                          428,083,935.06

    预付款项                                           122,638,859.95                           34,417,539.49

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                             1,001,835.36                              129,271.48

    应收股利

    其他应收款                                           4,336,844.86                            3,343,289.84

    买入返售金融资产

    存货                                               228,089,389.72                          188,442,684.41

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                       241,340,939.12                          301,612,851.90

流动资产合计                                          1,445,051,645.19                        1,431,732,921.83

非流动资产:

    发放贷款及垫款



                                                                                                                 8
                                      云南创新新材料股份有限公司 2018 年第一季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                      3,685,022.69                          3,261,936.03

    投资性房地产                     10,936,898.36                         11,070,456.14

    固定资产                        491,472,735.18                        499,160,142.40

    在建工程                          3,712,780.83                          6,488,391.31

    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                         69,591,513.42                         70,034,249.74

    开发支出

    商誉

    长期待摊费用                      3,100,096.82                          3,463,940.19

    递延所得税资产                    6,803,740.52                          6,751,172.45

    其他非流动资产                     3,315,811.96                         6,024,918.83

非流动资产合计                      592,618,599.78                        606,255,207.09

资产总计                           2,037,670,244.97                     2,037,988,128.92

流动负债:

    短期借款

    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                        136,391,032.00                        148,631,890.00

    应付账款                        126,068,507.55                        122,322,414.38

    预收款项                          4,094,078.92                          3,079,718.40

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      1,281,008.63                           813,279.29

    应交税费                          6,795,603.10                         26,694,136.46




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                                云南创新新材料股份有限公司 2018 年第一季度报告全文


    应付利息

    应付股利                  151,986,305.00                          1,891,305.00

    其他应付款                 76,131,948.64                         73,604,506.03

    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

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                  502,748,483.84                        377,037,249.56

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                    5,789,089.78                          5,923,636.06

    递延所得税负债

    其他非流动负债

非流动负债合计                  5,789,089.78                          5,923,636.06

负债合计                      508,537,573.62                        382,960,885.62

所有者权益:

    股本                      136,450,000.00                        136,450,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,047,702,892.48                     1,047,702,892.48

    减:库存股                 71,739,195.00                         71,739,195.00

    其他综合收益

    专项储备



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                                                      云南创新新材料股份有限公司 2018 年第一季度报告全文


    盈余公积                                         97,597,748.51                           97,597,748.51

    一般风险准备

    未分配利润                                      319,121,225.36                          445,015,797.31

归属于母公司所有者权益合计                         1,529,132,671.35                        1,655,027,243.30

    少数股东权益

所有者权益合计                                     1,529,132,671.35                        1,655,027,243.30

负债和所有者权益总计                               2,037,670,244.97                        2,037,988,128.92


法定代表人:Paul Xiaoming Lee      主管会计工作负责人:庞启智                会计机构负责人:刘连华


2、母公司资产负债表

                                                                                                   单位:元

                 项目                   期末余额                                期初余额

流动资产:

    货币资金                                        190,614,260.22                          184,482,702.08

    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                                          5,914,353.20                           14,384,198.50

    应收账款                                        186,695,206.56                          163,129,448.48

    预付款项                                         68,959,461.67                           12,761,177.16

    应收利息                                          1,001,835.36                              129,271.48

    应收股利                                         63,000,000.00                           78,000,000.00

    其他应收款                                        2,283,775.39                            1,101,760.75

    存货                                             61,466,815.06                           59,714,907.05

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                    176,000,000.00                          237,461,724.52

流动资产合计                                        755,935,707.46                          751,165,190.02

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                    546,199,014.77                          546,199,014.77

    投资性房地产


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                                      云南创新新材料股份有限公司 2018 年第一季度报告全文


    固定资产                        265,185,292.61                        268,102,168.66

    在建工程                          3,488,185.94                          6,488,391.31

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         41,552,404.46                         41,783,554.01

    开发支出

    商誉

    长期待摊费用                      1,005,992.51                          1,011,826.47

    递延所得税资产                    4,864,756.83                          4,872,188.76

    其他非流动资产                     3,315,811.96                         5,449,344.65

非流动资产合计                      865,611,459.08                        873,906,488.63

资产总计                           1,621,547,166.54                     1,625,071,678.65

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                         75,150,000.00                         73,341,890.00

    应付账款                         43,367,797.24                         49,208,778.42

    预收款项                          4,301,446.25                          2,026,613.72

    应付职工薪酬                        725,399.48                           492,699.97

    应交税费                            938,458.99                          8,587,989.79

    应付利息

    应付股利                        151,986,305.00                          1,891,305.00

    其他应付款                       71,730,628.12                         72,668,049.05

    持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        348,200,035.08                        208,217,325.95

非流动负债:

    长期借款

    应付债券




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                                            云南创新新材料股份有限公司 2018 年第一季度报告全文


      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                                1,992,422.80                            2,041,969.09

    递延所得税负债

    其他非流动负债

非流动负债合计                              1,992,422.80                            2,041,969.09

负债合计                               350,192,457.88                             210,259,295.04

所有者权益:

    股本                               136,450,000.00                             136,450,000.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                          1,101,053,354.39                        1,101,053,354.39

    减:库存股                             71,739,195.00                           71,739,195.00

    其他综合收益

    专项储备

    盈余公积                               69,845,237.52                           69,845,237.52

    未分配利润                             35,745,311.75                          179,202,986.70

所有者权益合计                        1,271,354,708.66                        1,414,812,383.61

负债和所有者权益总计                  1,621,547,166.54                        1,625,071,678.65


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                             241,492,290.86                         241,307,127.58

    其中:营业收入                         241,492,290.86                         241,307,127.58

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             218,965,804.64                         218,441,289.62



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                                            云南创新新材料股份有限公司 2018 年第一季度报告全文


       其中:营业成本                      184,571,334.13                       184,737,457.90

             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                      1,504,888.84                         2,251,893.07

             销售费用                        7,603,999.48                         6,510,082.49

             管理费用                       25,755,663.57                        26,110,398.62

             财务费用                         -870,081.38                        -1,168,542.46

             资产减值损失                     400,000.00

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                             2,591,786.35                         2,330,136.13
列)

           其中:对联营企业和合营企业
                                              423,086.66                           365,481.21
的投资收益

           汇兑收益(损失以“-”号填列)

           资产处置收益(损失以“-”号填
                                                                                    -72,546.10
列)

           其他收益                          3,105,946.28

三、营业利润(亏损以“-”号填列)          28,224,218.85                        25,123,427.99

       加:营业外收入                           37,226.78                         1,453,772.37

       减:营业外支出                                                                     6.71

四、利润总额(亏损总额以“-”号填列)      28,261,445.63                        26,577,193.65

       减:所得税费用                        4,061,017.58                         4,093,673.37

五、净利润(净亏损以“-”号填列)          24,200,428.05                        22,483,520.28

    (一)持续经营净利润(净亏损以
                                            24,200,428.05                        22,483,520.28
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

       归属于母公司所有者的净利润           24,200,428.05                        22,483,520.28

       少数股东损益

六、其他综合收益的税后净额


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                                                           云南创新新材料股份有限公司 2018 年第一季度报告全文


  归属母公司所有者的其他综合收益
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

  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                                           24,200,428.05                         22,483,520.28

       归属于母公司所有者的综合收益
                                                           24,200,428.05                         22,483,520.28
总额

       归属于少数股东的综合收益总额

八、每股收益:

       (一)基本每股收益                                        0.1774                                0.1679

       (二)稀释每股收益                                        0.1774                                0.1679

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:Paul Xiaoming Lee            主管会计工作负责人:庞启智               会计机构负责人:刘连华


4、母公司利润表

                                                                                                      单位:元

                 项目                         本期发生额                            上期发生额


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                                         云南创新新材料股份有限公司 2018 年第一季度报告全文


一、营业收入                             75,739,013.21                        80,868,201.98

       减:营业成本                      55,613,770.29                        58,151,296.50

           税金及附加                      140,286.19                           713,268.46

           销售费用                       4,200,458.47                         3,368,833.94

           管理费用                      11,413,439.66                        11,645,087.64

           财务费用                        -263,569.47                          -718,299.18

           资产减值损失

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                          1,612,289.91                         1,925,789.14
列)

           其中:对联营企业和合营企
业的投资收益

           资产处置收益(损失以“-”号
                                                                                 -67,749.42
填列)

           其他收益                       1,553,946.29

二、营业利润(亏损以“-”号填列)        7,800,864.27                         9,566,054.34

       加:营业外收入                         7,753.44                          253,528.80

       减:营业外支出

三、利润总额(亏损总额以“-”号填
                                          7,808,617.71                         9,819,583.14
列)

       减:所得税费用                     1,171,292.66                         1,472,937.47

四、净利润(净亏损以“-”号填列)        6,637,325.05                         8,346,645.67

       (一)持续经营净利润(净亏损
                                          6,637,325.05                         8,346,645.67
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)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


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                                                     云南创新新材料股份有限公司 2018 年第一季度报告全文


             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                                      6,637,325.05                          8,346,645.67

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                193,502,769.58                         220,551,821.64

       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

       收到原保险合同保费取得的现


       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



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                                         云南创新新材料股份有限公司 2018 年第一季度报告全文


       收到其他与经营活动有关的现
                                       12,730,149.52                          36,887,315.66


经营活动现金流入小计                  206,232,919.10                         257,439,137.30

       购买商品、接受劳务支付的现金   253,734,153.83                         216,088,484.17

       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


       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
                                       35,927,808.60                          34,496,314.34
现金

       支付的各项税费                  28,915,976.14                          32,330,512.24

       支付其他与经营活动有关的现
                                       47,442,674.03                          10,733,154.65


经营活动现金流出小计                  366,020,612.60                         293,648,465.40

经营活动产生的现金流量净额            -159,787,693.50                        -36,209,328.10

二、投资活动产生的现金流量:

       收回投资收到的现金             115,000,000.00                          71,000,000.00

       取得投资收益收到的现金            1,296,135.81                          1,328,297.48

       处置固定资产、无形资产和其他
                                           17,000.00                              45,865.78
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


投资活动现金流入小计                  116,313,135.81                          72,374,163.26

       购建固定资产、无形资产和其他
                                         5,995,385.85                         13,927,828.00
长期资产支付的现金

       投资支付的现金                  55,000,000.00                         300,000,000.00

       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


投资活动现金流出小计                   60,995,385.85                         313,927,828.00


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                                                     云南创新新材料股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                          55,317,749.96                         -241,553,664.74

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
                                                        14,897.33


筹资活动现金流入小计                                    14,897.33

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                        22,696.99
的现金

       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
                                                                                             1,100,000.00


筹资活动现金流出小计                                    22,696.99                            1,100,000.00

筹资活动产生的现金流量净额                              -7,799.66                           -1,100,000.00

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                   -104,477,743.20                            -278,862,992.84

       加:期初现金及现金等价物余额                392,103,893.80                         588,165,218.31

六、期末现金及现金等价物余额                       287,626,150.60                         309,302,225.47


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                 61,439,272.67                          57,714,448.13

       收到的税费返还

       收到其他与经营活动有关的现
                                                     2,214,249.47                          27,464,026.42


经营活动现金流入小计                                63,653,522.14                          85,178,474.55

       购买商品、接受劳务支付的现金                 89,065,389.85                          71,068,175.42

       支付给职工以及为职工支付的                   14,796,715.00                          14,128,495.39


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                                        云南创新新材料股份有限公司 2018 年第一季度报告全文


现金

       支付的各项税费                   9,276,975.73                         10,710,648.53

       支付其他与经营活动有关的现
                                       35,016,858.88                          8,883,175.26


经营活动现金流出小计                  148,155,939.46                        104,790,494.60

经营活动产生的现金流量净额            -84,502,417.32                        -19,612,020.05

二、投资活动产生的现金流量:

       收回投资收到的现金              60,000,000.00                         70,000,000.00

       取得投资收益收到的现金          15,739,726.03                           163,945.36

       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
                                        3,000,000.00                         23,788,265.15


投资活动现金流入小计                   78,739,726.03                         93,952,210.51

       购建固定资产、无形资产和其他
                                        5,772,143.93                          6,283,936.44
长期资产支付的现金

       投资支付的现金                                                       224,000,000.00

       取得子公司及其他营业单位支
付的现金净额

       支付其他与投资活动有关的现
                                        3,000,000.00                         26,170,000.00


投资活动现金流出小计                    8,772,143.93                        256,453,936.44

投资活动产生的现金流量净额             69,967,582.10                       -162,501,725.93

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
                                           14,897.33


筹资活动现金流入小计                       14,897.33

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                           22,696.99
的现金

       支付其他与筹资活动有关的现
                                                                              1,100,000.00



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                                        云南创新新材料股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                       22,696.99                          1,100,000.00

筹资活动产生的现金流量净额                 -7,799.66                         -1,100,000.00

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          -14,542,634.88                       -183,213,745.98

       加:期初现金及现金等价物余额   160,850,414.41                        377,978,575.66

六、期末现金及现金等价物余额          146,307,779.53                        194,764,829.68


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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