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恩捷股份(002812)公告正文

恩捷股份:2019年第一季度报告全文

公告日期 2019-04-30
股票简称:恩捷股份 股票代码:002812
                                 云南恩捷新材料股份有限公司 2019 年第一季度报告全文



证券代码:002812      证券简称:恩捷股份                  公告编号:2019-046




            云南恩捷新材料股份有限公司

               2019 年第一季度报告全文




                      2019 年 4 月
                                           云南恩捷新材料股份有限公司 2019 年第一季度报告全文




                                第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完
整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人 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。




                                       1
                                                          云南恩捷新材料股份有限公司 2019 年第一季度报告全文




                                       第二节 公司基本情况


一、主要会计数据和财务指标


公司是否需追溯调整或重述以前年度会计数据

√ 是 □ 否

追溯调整或重述原因

同一控制下企业合并

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


                                                              调整前                 调整后             调整后


营业收入(元)                          656,263,395.06        241,492,290.86       430,814,748.13           52.33%


归属于上市公司股东的净利润(元)        212,300,533.56         24,200,428.05        80,147,000.18          164.89%


归属于上市公司股东的扣除非经常性损益
                                        179,524,005.55         21,528,730.95        19,937,691.44          800.43%
的净利润(元)


经营活动产生的现金流量净额(元)         -75,828,322.33       -159,787,693.50     -201,617,390.33           62.39%


基本每股收益(元/股)                           0.4480                 0.1774              0.2039          119.72%


稀释每股收益(元/股)                           0.4480                 0.1774              0.2039          119.72%


加权平均净资产收益率                             5.39%                 1.52%                  2.99%          2.40%


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


                                                              调整前                 调整后             调整后


总资产(元)                           8,596,769,006.47      7,702,468,537.78     7,702,468,537.78          11.61%


归属于上市公司股东的净资产(元)       4,043,455,485.24      3,831,154,951.68     3,831,154,951.68           5.54%


非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                                       单位:元
                                                    2
                                                                云南恩捷新材料股份有限公司 2019 年第一季度报告全文


                       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                                       主要为地方政府对公司锂电池隔离
                                                                     43,330,081.14
照国家统一标准定额或定量享受的政府补助除外)                                         膜业务发展所给予的政策扶持。


其他符合非经常性损益定义的损益项目                                     154,419.43


减:所得税影响额                                                      6,522,675.09


    少数股东权益影响额(税后)                                        4,185,297.47


                       合计                                          32,776,528.01                   --


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。


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               8,282                                                            0
                                                  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


Paul Xiaoming Lee                    境外自然人          17.01%       80,584,658       80,584,658    质押     3,137,739


玉溪合益投资有限公司                 境内非国有法人      15.60%       73,916,700       73,858,000    质押    41,000,000


Sherry Lee                           境外自然人              9.12%    43,217,917       43,217,917




                                                         3
                                                             云南恩捷新材料股份有限公司 2019 年第一季度报告全文


李晓华                               境内自然人           8.70%     41,217,582       41,078,682


昆明华辰投资有限公司                 境内非国有法人       4.71%     22,307,149       22,307,149


先进制造产业投资基金(有限合伙)     境内非国有法人       2.42%     11,490,693       11,490,693


上海国和现代服务业股权投资基金合伙
                                     境内非国有法人       2.33%     11,061,855               0
企业(有限合伙)


Jerry Yang Li                        境外自然人           2.20%     10,416,022       10,416,022


玉溪合力投资有限公司                 境内非国有法人       2.11%      9,996,000        9,996,000


张勇                                 境内自然人           2.03%      9,607,122               0


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


                                                                  持有无限售条件股                股份种类
                          股东名称
                                                                       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)                        11,061,855 人民币普通股            11,061,855


张勇                                                                       9,607,122 人民币普通股             9,607,122


中国对外经济贸易信托有限公司—外贸信托—银杏股票投资私募证
                                                                           6,274,512 人民币普通股             6,274,512
券投资基金


田友珊                                                                     3,087,485 人民币普通股             3,087,485


中国邮政储蓄银行股份有限公司—中欧中小盘股票型证券投资基金
                                                                           2,705,646 人民币普通股             2,705,646
(LOF)


丁志宏                                                                     2,573,100 人民币普通股             2,573,100


中国对外经济贸易信托有限公司—外贸信托.锐进 25 期盈信瑞峰多空
                                                                           2,038,019 人民币普通股             2,038,019
策略 1 号证券投资集合资金信托计划


中国建设银行股份有限公司—前海开源再融资主题精选股票型证券
                                                                           1,903,216 人民币普通股             1,903,216
投资基金


李文龙                                                                     1,900,000 人民币普通股             1,900,000


吴耀荣                                                                     1,833,906 人民币普通股             1,833,906




                                                      4
                                                            云南恩捷新材料股份有限公司 2019 年第一季度报告全文


                                   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
上述股东关联关系或一致行动的说明
                                   家族包括 PaulXiaoming Lee、李晓华、Yan Ma、Yanyang Hui、Sherry Lee、Jerry Yang

                                   Li。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 名普通股股东参与融资融券业务 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限公司客户信用交

情况说明(如有)                   易担保证券账户持有公司股票 1,900,000 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
                                                                                                          云南恩捷新材料股份有限公司 2019 年第一季度报告全文



                                                                第三节 重要事项


一、报告期主要财务数据、财务指标发生变动的情况及原因


√ 适用 □ 不适用

                                                                                                                                                  单位:元
                                                            本报告期比上
           项目       本报告期末          上年度末                                                本报告期末较上年度末变动幅度较大的原因
                                                             年度末增减

货币资金              453,978,797.94     314,208,776.19           44.48%       主要系报告期内公司收回销售款所致。

预付款项              129,559,133.31      57,510,172.25          125.28%       主要系报告期内公司预付原材料及设备款增加所致。

在建工程             1,465,612,755.40   1,043,819,684.10          40.41%       主要系报告期内公司锂电池隔膜业务继续扩张,在建项目持续投入所致。

其他非流动资产        510,630,529.15     356,963,917.15           43.05%       主要系报告期内公司锂电池隔膜业务继续扩张,预付设备款增加所致。

                                                                               主要系报告期内公司锂电池隔离膜业务持续扩张,资金需求增长,使用银行资金增加所
短期借款             1,293,961,955.60    930,156,501.75           39.11%
                                                                               致。

应付票据及应收账款    918,876,832.84     507,007,738.52           81.24%       主要系报告期内公司隔膜业务扩张,采购增长,相应的增加应付款及应付票据所致。




                                                                                                                                                  单位:元
                                                           本报告期较上
           项目         本期金额        上年同期金额                                              本报告期较上年同期变动幅度较大的原因
                                                           年同期增减

营业收入               656,263,395.06   430,814,748.13           52.33%    主要系报告期内公司锂电池隔离膜产能释放,产销两旺,带动公司营业收入大幅增长所致。

营业成本               355,211,789.53   232,267,827.58           52.93%    主要系报告期内公司锂电池隔离膜产能释放,产销两旺,带动营业成本同比大幅增长所致。

研发费用                22,489,323.35    15,715,967.19           43.10%    主要系报告期内公司锂电池隔膜业务研发需求增长,相应研发投入增加所致。

                                                                           6
                                                                                                                云南恩捷新材料股份有限公司 2019 年第一季度报告全文

财务费用                         9,404,544.56       3,341,637.59        181.44%   主要系报告期内公司使用银行资金增长,相应利息支出增加所致。

其他收益                        43,330,081.14       4,977,757.47        770.47%   主要系报告期内公司收到及确认的政府补助增加所致。

归属于上市公司股东的净利润    212,300,533.56       80,147,000.18        164.89%   主要系公司锂电池隔离膜产能释放,销售量大幅增长,带动净利润大幅增长所致。

                                                                                  主要系①公司锂电池隔离膜产能释放,带动净利润大幅增长;②公司收购上海恩捷 90.08%
归属于上市公司股东的扣除非
                              179,524,005.54       19,937,691.44        800.43%   股权的交割过户于 2018 年 7 月完成,公司 2018 年一季度归属于上市公司股东的扣除非经
经常性损益的净利润
                                                                                  常性损益的净利润须剔除同一控制下企业合并产生的子公司期初至合并日的当期净损益。

                                                                                  主要系公司收购上海恩捷 90.08%股权的交割过户于 2018 年 7 月完成,本报告期少数股东
少数股东损益                    21,517,603.30      47,936,940.16        -55.11%
                                                                                  占有的子公司权益比例下降所致。

基本每股收益                              0.45              0.20        119.73%   主要系报告期内公司锂电池隔离膜产能释放,带动净利润大幅增长所致。

稀释每股收益                              0.45              0.20        119.73%   主要系报告期内公司锂电池隔离膜产能释放,带动净利润大幅增长所致。




                                                                                                                                                      单位:元
                                                                   本报告期较上
           项目                本期金额          上年同期金额                                          本报告期较上年同期变动幅度较大的原因
                                                                   年同期增减

经营活动现金流入小计         440,834,309.86      326,412,352.42      35.05%       主要系报告期内公司销售回款增加所致。

经营活动产生的现金流量净额   -75,828,322.33      -201,617,390.33     62.39%       主要系报告期内公司销售回款增加所致。

投资活动现金流出小计         349,838,131.94      72,794,617.05       380.58%      主要系报告期内公司锂电池隔膜业务继续扩张,项目投资增长所致。

投资活动产生的现金流量净额   -265,935,089.89     43,518,518.76       -711.08%     主要系报告期内公司锂电池隔膜业务继续扩张,项目投资增长所致。

筹资活动现金流入小计         687,404,223.61      113,122,269.08      507.66%      主要系报告期内公司锂电池隔膜业务继续扩张,相应资金需求增加,筹资额增长所致。

                                                                                  主要系报告期内公司锂电池隔膜业务继续扩张,相应资金需求增加,偿还债务融资金额相
筹资活动现金流出小计         239,116,347.66      67,511,439.05       254.19%
                                                                                  应增加所致。

筹资活动产生的现金流量净额   448,287,875.95      45,610,830.03       882.85%      主要系报告期内公司锂电池隔膜业务继续扩张,相应资金需求增加,筹资额增长所致。

现金及现金等价物净增加额     106,524,463.73      -112,488,041.54     194.70%      主要系报告期内公司资金储备增加所致。


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                                                    云南恩捷新材料股份有限公司 2019 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

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

2019 年 1-6 月预计的经营业绩情况:净利润为正,同比上升 50%以上

净利润为正,同比上升 50%以上

2019 年 1-6 月归属于上市公司股东的净利润变动幅度                135.08%     至              185.08%

2019 年 1-6 月归属于上市公司股东的净利润变动区间(万元)       37,925.24    至             45,991.77

2018 年 1-6 月归属于上市公司股东的净利润(万元)                                           16,133.06

                     业绩变动原因系公司锂电池隔离膜业务量大幅增长。(其他说明:公司收购上海恩

                     捷新材料科技有限公司(以下简称“上海恩捷”)90.08%股权的交割过户于 2018

业绩变动的原因说明   年 7 月 31 日完成,因此上海恩捷 2018 年 1-7 月的净利润按 53.86%计算后归属于

                     上市公司股东,自 2018 年 8 月开始,上海恩捷的净利润按 90.08%计算后归属于

                     上市公司。)




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                                                     云南恩捷新材料股份有限公司 2019 年第一季度报告全文


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

                                            公司于 2019 年 2 月 20 日在巨潮资讯网

2019 年 02 月 19 日 实地调研     机构       (http://www.cninfo.com.cn)上发布的《恩捷股份:2019

                                            年 02 月 19 日投资者关系活动记录表》




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                                                   云南恩捷新材料股份有限公司 2019 年第一季度报告全文




                                     第四节 财务报表


一、财务报表


1、合并资产负债表


编制单位:云南恩捷新材料股份有限公司

                                    2019 年 03 月 31 日

                                                                                          单位:元

                          项目                            2019 年 3 月 31 日     2018 年 12 月 31 日

流动资产:

    货币资金                                                    453,978,797.94       314,208,776.19

    结算备付金

    拆出资金

    交易性金融资产

    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

    应收票据及应收账款                                        1,605,587,354.08      1,570,623,694.97

      其中:应收票据                                            354,698,733.54       339,840,997.52

               应收账款                                       1,250,888,620.54      1,230,782,697.45

    预付款项                                                    129,559,133.31         57,510,172.25

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                   10,837,359.85          7,586,522.74

      其中:应收利息



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                                  云南恩捷新材料股份有限公司 2019 年第一季度报告全文



               应收股利                                               1,403,042.05

    买入返售金融资产

    存货                                       557,117,575.32       472,129,627.62

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                               363,749,729.59       361,166,476.96

流动资产合计                                 3,120,829,950.09     2,783,225,270.73

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                 3,047,794.85         3,047,794.85

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                                10,402,667.24        10,536,225.02

    固定资产                                 3,160,956,669.00     3,175,318,286.44

    在建工程                                 1,465,612,755.40     1,043,819,684.10

    生产性生物资产

    油气资产

    使用权资产




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                                                   云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    无形资产                                                    263,692,483.74       264,335,297.87

    开发支出

    商誉                                                         34,483,188.64        34,483,188.64

    长期待摊费用                                                  2,706,217.10         3,105,838.40

    递延所得税资产                                               24,406,751.26        27,633,034.58

    其他非流动资产                                              510,630,529.15       356,963,917.15

非流动资产合计                                                5,475,939,056.38     4,919,243,267.05

资产总计                                                      8,596,769,006.47     7,702,468,537.78

流动负债:

    短期借款                                                  1,293,961,955.60       930,156,501.75

    向中央银行借款

    拆入资金

    交易性金融负债

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据及应付账款                                          918,876,832.84       507,007,738.52

      其中:应付票据                                            453,101,526.81       133,112,426.06

               应付账款                                         465,775,306.03       373,895,312.46

    预收款项                                                     10,244,024.76         7,781,859.46

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                                                 11,876,343.11        20,257,450.29




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                                  云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    应交税费                                    49,787,547.21       107,054,434.09

    其他应付款                                 211,878,370.20       267,394,192.31

      其中:应付利息                             2,058,361.03         2,946,100.55

               应付股利                          3,262,813.50         8,262,813.50

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债                     157,706,906.56       157,706,906.56

    其他流动负债

流动负债合计                                 2,654,331,980.28     1,997,359,082.98

非流动负债:

    保险合同准备金

    长期借款                                   784,196,508.03       784,196,508.03

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                                    51,673,539.95        53,312,778.18

    递延所得税负债                              18,401,675.94        13,253,003.17

    其他非流动负债                             782,145,012.00       782,145,012.00




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                                             云南恩捷新材料股份有限公司 2019 年第一季度报告全文



非流动负债合计                                          1,636,416,735.92      1,632,907,301.38

负债合计                                                4,290,748,716.20      3,630,266,384.36

所有者权益:

    股本                                                  473,867,912.00        473,867,912.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                            2,198,120,658.09      2,198,120,658.09

    减:库存股                                             50,217,436.50         50,217,436.50

    其他综合收益

    专项储备

    盈余公积                                              115,753,507.47        115,753,507.47

    一般风险准备

    未分配利润                                          1,305,930,844.18      1,093,630,310.62

归属于母公司所有者权益合计                              4,043,455,485.24      3,831,154,951.68

    少数股东权益                                          262,564,805.03        241,047,201.74

所有者权益合计                                          4,306,020,290.27      4,072,202,153.42

负债和所有者权益总计                                    8,596,769,006.47      7,702,468,537.78


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                       2019 年 3 月 31 日     2018 年 12 月 31 日

流动资产:



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                                                   云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    货币资金                                                   185,752,389.44         92,372,038.48

    交易性金融资产

    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

    应收票据及应收账款                                         197,056,877.47        212,468,508.74

      其中:应收票据                                             11,294,467.54        15,888,924.38

               应收账款                                        185,762,409.93        196,579,584.36

    预付款项                                                     39,414,711.10        10,259,381.88

    其他应收款                                                 515,543,840.34        424,129,601.40

      其中:应收利息

               应收股利                                        229,040,000.00        231,540,000.00

    存货                                                         75,995,734.15        71,865,368.38

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                  3,243,981.47         3,675,908.97

流动资产合计                                                  1,017,007,533.97       814,770,807.85

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                              3,726,115,701.19     3,726,015,701.19




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                                                   云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                                                   258,302,183.57        261,640,636.63

    在建工程                                                     13,496,231.03         1,987,932.57

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                     43,860,577.34        43,062,680.63

    开发支出

    商誉

    长期待摊费用                                                  1,993,493.16         2,029,762.92

    递延所得税资产                                               10,355,699.48        10,363,131.41

    其他非流动资产                                                7,640,598.24        34,049,118.78

非流动资产合计                                                4,061,764,484.01     4,079,148,964.13

资产总计                                                      5,078,772,017.98     4,893,919,771.98

流动负债:

    短期借款                                                   105,000,000.00         60,000,000.00

    交易性金融负债

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据及应付账款                                         219,195,118.78         76,676,077.17

      其中:应付票据                                           152,400,000.00         24,500,000.00

               应付账款                                          66,795,118.78        52,176,077.17




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                                  云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    预收款项                                     3,384,161.27         2,618,882.28

    合同负债

    应付职工薪酬                                  -786,247.81           146,120.28

    应交税费                                       328,563.95           721,755.52

    其他应付款                                  65,412,358.87        75,925,501.21

      其中:应付利息                                                    312,112.50

               应付股利                          3,302,813.50         3,302,813.50

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                  392,533,955.06        216,088,336.46

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                                     1,794,237.64         1,843,783.93

    递延所得税负债

    其他非流动负债

非流动负债合计                                   1,794,237.64         1,843,783.93




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                                     云南恩捷新材料股份有限公司 2019 年第一季度报告全文



负债合计                                         394,328,192.70        217,932,120.39

所有者权益:

    股本                                         473,867,912.00        473,867,912.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                    3,971,775,141.36     3,971,775,141.36

    减:库存股                                     50,217,436.50        50,217,436.50

    其他综合收益

    专项储备

    盈余公积                                       88,000,996.48        88,000,996.48

    未分配利润                                   201,017,211.94        192,561,038.25

所有者权益合计                                  4,684,443,825.28     4,675,987,651.59

负债和所有者权益总计                            5,078,772,017.98     4,893,919,771.98


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                                    656,263,395.06       430,814,748.13

    其中:营业收入                                656,263,395.06       430,814,748.13

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                    432,958,157.29       289,000,218.60

    其中:营业成本                                355,211,789.53       232,267,827.58


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                                                      云南恩捷新材料股份有限公司 2019 年第一季度报告全文



          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                                                 1,938,516.09         2,146,622.33

          销售费用                                                  11,609,053.41        10,326,714.63

          管理费用                                                  30,410,371.82        24,801,449.28

          研发费用                                                  22,489,323.35        15,715,967.19

          财务费用                                                   9,404,544.56         3,341,637.59

            其中:利息费用                                          17,033,454.16         4,069,667.37

                     利息收入                                        5,916,068.03         1,141,388.74

          资产减值损失                                                                      400,000.00

          信用减值损失                                               1,894,558.53

    加:其他收益                                                    43,330,081.14         4,977,757.47

        投资收益(损失以“-”号填列)                                 474,657.53         2,591,786.35

        其中:对联营企业和合营企业的投资收益                           197,941.95           423,086.66

        汇兑收益(损失以“-”号填列)

        净敞口套期收益(损失以“-”号填列)

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                 267,109,976.44       149,384,073.35




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                                                    云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    加:营业外收入                                                   156,689.18            60,260.87

    减:营业外支出                                                     2,269.75            79,007.97

四、利润总额(亏损总额以“-”号填列)                           267,264,395.87       149,365,326.25

    减:所得税费用                                                33,446,259.01        21,281,385.91

五、净利润(净亏损以“-”号填列)                               233,818,136.86       128,083,940.34

  (一)按经营持续性分类

    1.持续经营净利润(净亏损以“-”号填列)                     233,818,136.86       128,083,940.34

    2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

    1.归属于母公司所有者的净利润                                 212,300,533.56        80,147,000.18

    2.少数股东损益                                                21,517,603.30        47,936,940.16

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益

          1.重新计量设定受益计划变动额

          2.权益法下不能转损益的其他综合收益

          3.其他权益工具投资公允价值变动

          4.企业自身信用风险公允价值变动

          5.其他

    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益

          2.其他债权投资公允价值变动

          3.可供出售金融资产公允价值变动损益

          4.金融资产重分类计入其他综合收益的金额




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                                                   云南恩捷新材料股份有限公司 2019 年第一季度报告全文



          5.持有至到期投资重分类为可供出售金融资产损益

          6.其他债权投资信用减值准备

          7.现金流量套期储备

          8.外币财务报表折算差额

          9.其他

  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                                                233,818,136.86       128,083,940.34

    归属于母公司所有者的综合收益总额                            212,300,533.56        80,147,000.18

    归属于少数股东的综合收益总额                                 21,517,603.30        47,936,940.16

八、每股收益:

    (一)基本每股收益                                                  0.4480               0.2039

    (二)稀释每股收益                                                  0.4480               0.2039

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并
方实现的净利润为:103,883,512.29 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

一、营业收入                                                     92,275,699.15        75,739,013.21

    减:营业成本                                                 66,327,629.35        55,613,770.29

        税金及附加                                                1,057,856.34           140,286.19

        销售费用                                                  3,655,677.94         4,200,458.47

        管理费用                                                  7,128,331.73         9,060,112.71

        研发费用                                                  3,175,459.84         2,353,326.95

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                                                      云南恩捷新材料股份有限公司 2019 年第一季度报告全文



        财务费用                                                      -456,777.68          -263,569.47

            其中:利息费用                                           1,367,489.08

                     利息收入                                        2,062,097.77           400,851.62

        资产减值损失

        信用减值损失                                                 1,564,558.53

    加:其他收益                                                        56,200.00         1,553,946.29

        投资收益(损失以“-”号填列)                                                    1,612,289.91

        其中:对联营企业和合营企业的投资收益

        净敞口套期收益(损失以“-”号填列)

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)

二、营业利润(亏损以“-”号填列)                                   9,879,163.10         7,800,864.27

    加:营业外收入                                                      71,546.29             7,753.44

    减:营业外支出                                                       2,269.75

三、利润总额(亏损总额以“-”号填列)                               9,948,439.64         7,808,617.71

    减:所得税费用                                                   1,492,265.95         1,171,292.66

四、净利润(净亏损以“-”号填列)                                   8,456,173.69         6,637,325.05

    (一)持续经营净利润(净亏损以“-”号填列)                     8,456,173.69         6,637,325.05

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益

          1.重新计量设定受益计划变动额

          2.权益法下不能转损益的其他综合收益

          3.其他权益工具投资公允价值变动




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                                                    云南恩捷新材料股份有限公司 2019 年第一季度报告全文



          4.企业自身信用风险公允价值变动

          5.其他

    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益

          2.其他债权投资公允价值变动

          3.可供出售金融资产公允价值变动损益

          4.金融资产重分类计入其他综合收益的金额

          5.持有至到期投资重分类为可供出售金融资产损益

          6.其他债权投资信用减值准备

          7.现金流量套期储备

          8.外币财务报表折算差额

          9.其他

六、综合收益总额                                                   8,456,173.69         6,637,325.05

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                                383,575,957.71        313,516,539.88

    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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                                                 云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    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

    代理买卖证券收到的现金净额

    收到的税费返还                                                                     165,663.02

    收到其他与经营活动有关的现金                               57,258,352.15        12,730,149.52

经营活动现金流入小计                                         440,834,309.86        326,412,352.42

    购买商品、接受劳务支付的现金                             316,655,302.43        327,827,609.14

    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

    为交易目的而持有的金融资产净增加额

    拆出资金净增加额

    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                             91,630,758.79        59,040,839.10

    支付的各项税费                                             70,352,299.07        76,840,777.29

    支付其他与经营活动有关的现金                               38,024,271.90        64,320,517.22

经营活动现金流出小计                                         516,662,632.19        528,029,742.75

经营活动产生的现金流量净额                                    -75,828,322.33      -201,617,390.33


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                                                  云南恩捷新材料股份有限公司 2019 年第一季度报告全文



二、投资活动产生的现金流量:

    收回投资收到的现金                                          80,000,000.00       115,000,000.00

    取得投资收益收到的现金                                       3,903,042.05         1,296,135.81

    处置固定资产、无形资产和其他长期资产收回的现金净额                                   17,000.00

    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                                            83,903,042.05       116,313,135.81

    购建固定资产、无形资产和其他长期资产支付的现金            283,838,131.94         17,794,617.05

    投资支付的现金                                              66,000,000.00        55,000,000.00

    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金

投资活动现金流出小计                                          349,838,131.94         72,794,617.05

投资活动产生的现金流量净额                                    -265,935,089.89        43,518,518.76

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                                        687,404,223.61        113,107,371.75

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                         14,897.33

筹资活动现金流入小计                                          687,404,223.61        113,122,269.08

    偿还债务支付的现金                                        226,548,769.76         64,596,739.29

    分配股利、利润或偿付利息支付的现金                          12,567,577.90         2,914,699.76

    其中:子公司支付给少数股东的股利、利润




                                             25
                                            云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                    239,116,347.66         67,511,439.05

筹资活动产生的现金流量净额                              448,287,875.95         45,610,830.03

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                            106,524,463.73       -112,488,041.54

    加:期初现金及现金等价物余额                        263,393,104.05        443,351,963.34

六、期末现金及现金等价物余额                            369,917,567.78        330,863,921.80


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                        118,282,391.33         61,439,272.67

    收到的税费返还

    收到其他与经营活动有关的现金                           3,890,046.62         2,214,249.47

经营活动现金流入小计                                    122,172,437.95         63,653,522.14

    购买商品、接受劳务支付的现金                          54,727,481.01        89,065,389.85

    支付给职工以及为职工支付的现金                        16,380,805.41        14,796,715.00

    支付的各项税费                                           947,752.43         9,276,975.73

    支付其他与经营活动有关的现金                          19,162,051.89        35,016,858.88

经营活动现金流出小计                                      91,218,090.74       148,155,939.46

经营活动产生的现金流量净额                                30,954,347.21       -84,502,417.32

二、投资活动产生的现金流量:

    收回投资收到的现金                                    80,000,000.00        60,000,000.00

    取得投资收益收到的现金                                 2,500,000.00        15,739,726.03


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                                                  云南恩捷新材料股份有限公司 2019 年第一季度报告全文



    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                                 9,000,000.00         3,000,000.00

投资活动现金流入小计                                            91,500,000.00        78,739,726.03

    购建固定资产、无形资产和其他长期资产支付的现金               3,161,909.04         5,772,143.93

    投资支付的现金                                              66,100,000.00

    取得子公司及其他营业单位支付的现金净额

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

投资活动现金流出小计                                            69,261,909.04         8,772,143.93

投资活动产生的现金流量净额                                      22,238,090.96        69,967,582.10

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                                          53,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                15,000,000.00            14,897.33

筹资活动现金流入小计                                            68,000,000.00            14,897.33

    偿还债务支付的现金                                          23,000,000.00

    分配股利、利润或偿付利息支付的现金                             759,987.50            22,696.99

    支付其他与筹资活动有关的现金                                 4,052,099.71

筹资活动现金流出小计                                            27,812,087.21            22,696.99

筹资活动产生的现金流量净额                                      40,187,912.79            -7,799.66

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                                    93,380,350.96       -14,542,634.88

    加:期初现金及现金等价物余额                                92,372,038.48       160,850,414.41




                                             27
                                            云南恩捷新材料股份有限公司 2019 年第一季度报告全文



六、期末现金及现金等价物余额                            185,752,389.44        146,307,779.53


二、财务报表调整情况说明


1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关
情况


□ 适用 √ 不适用


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明


□ 适用 √ 不适用


三、审计报告


第一季度报告是否经过审计

□ 是 √ 否

公司第一季度报告未经审计。




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