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麦格米特(002851)公告正文

麦格米特:2019年第一季度报告全文

公告日期 2019-04-27
股票简称:麦格米特 股票代码:002851
                深圳麦格米特电气股份有限公司 2019 年第一季度报告全文




深圳麦格米特电气股份有限公司

     2019 年第一季度报告




        2019 年 04 月




                                                                  1
                                   深圳麦格米特电气股份有限公司 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。

    公司负责人童永胜、主管会计工作负责人王涛及会计机构负责人(会计主

管人员)唐玲声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                     2
                                                           深圳麦格米特电气股份有限公司 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
其他原因

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

                                                              调整前                调整后             调整后

  营业收入(元)                         773,511,119.95        384,095,076.38     384,095,076.38           101.39%

  归属于上市公司股东的净利润(元)         58,089,343.11        24,339,278.30      24,339,278.30           138.67%

  归属于上市公司股东的扣除非经常性
                                           53,037,075.68        14,921,166.05      14,921,166.05           255.45%
  损益的净利润(元)

  经营活动产生的现金流量净额(元)      169,346,367.65          -3,739,054.08      -3,739,054.08          4,629.12%

  基本每股收益(元/股)                          0.1856                0.1347            0.0898            106.68%

  稀释每股收益(元/股)                          0.1856                0.1347            0.0898            106.68%

  加权平均净资产收益率                            3.46%                1.84%              1.84%              1.62%

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

                                                              调整前                调整后             调整后

  总资产(元)                         3,356,633,112.46      3,182,140,966.44 3,182,140,966.44               5.48%

  归属于上市公司股东的净资产(元)     1,707,774,796.15      1,646,819,859.43 1,646,819,859.43               3.70%

调整情况说明
    因实施 2017 年度资本公积转增股本,为保持数据的可比性,上表中 2018 年同期基本每股收益与稀释每股收益已按转增
后的股本重新计算。


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)                     4,366.20

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
                                                                        3,031,792.61
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                            2,583,326.64


                                                                                                                      3
                                                             深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


除上述各项之外的其他营业外收入和支出                                        386,770.10

减:所得税影响额                                                            932,521.91

    少数股东权益影响额(税后)                                               21,466.21

合计                                                                       5,052,267.43              --

    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                    17,694                                                                    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

童永胜                境内自然人          21.25%        66,501,450        66,501,450        质押          13,275,000

王萍                  境内自然人           9.42%        29,473,800        29,452,200        质押          10,875,000

李升付                境内自然人           5.04%        15,773,100                  0       质押           6,052,250

张志                  境内自然人           4.51%        14,130,600        10,597,950        质押           5,526,750

上海复星创泓股
权投资基金合伙 境内非国有法人              4.00%        12,518,881                  0
企业(有限合伙)

林普根                境内自然人           3.18%         9,961,026         9,961,026

YUN GAO               境外自然人           2.24%         7,019,550                  0

王晓蓉                境内自然人           1.85%         5,783,935                  0

全国社保基金四
                    境内非国有法人         1.74%         5,452,565                  0
零四组合

招商银行股份有
限公司-鹏华新
                    境内非国有法人         1.69%         5,283,192                  0
兴产业混合型证
券投资基金



                                                                                                                        4
                                                            深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


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

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

李升付                                                                15,773,100 人民币普通股         15,773,100

上海复星创泓股权投资基金合伙
                                                                      12,518,881 人民币普通股         12,518,881
企业(有限合伙)

YUN GAO                                                                7,019,550 人民币普通股          7,019,550

王晓蓉                                                                 5,783,935 人民币普通股          5,783,935

全国社保基金四零四组合                                                 5,452,565 人民币普通股          5,452,565

招商银行股份有限公司-鹏华新
                                                                       5,283,192 人民币普通股          5,283,192
兴产业混合型证券投资基金

基本养老保险基金一二零三组合                                           3,913,869 人民币普通股          3,913,869

陈养德                                                                 3,696,200 人民币普通股          3,696,200

鹏华基金-建设银行-中国人寿
-中国人寿委托鹏华基金公司混                                           3,628,795 人民币普通股          3,628,795
合型组合

张志                                                                   3,532,650 人民币普通股          3,532,650

                                 1. 童永胜先生与王萍女士系夫妻关系,为一致行动人,童永胜先生为公司控股股东、
上述股东关联关系或一致行动的     实际控制人。截至报告期末,两人共同持有公司 30.67%的股份。
说明                             2. 公司未知前十名无限售股东之间是否存在关联关系,也未知是否属于一致行动人。
                                 3. 公司前 10 名股东与公司前 10 名无限售股东不存在关联关系,也不属于一致行动人。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                   5
                                                        深圳麦格米特电气股份有限公司 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

货币资金,较年初增加139.02%,原因主要系新增银行借款及购买银行理财产品到期赎回所致。
预付款项,较年初增加37.08%,原因主要系采购原材料预付款增加所致。
其他非流动资产,较年初增加73.42%,原因主要系购买长期资产未达到预计可使用状态所致。
短期借款,较年初增加889.17%,原因主要系向银行新增借款所致。
营业收入,比上年同期增加101.39%,原因主要系公司业务规模的不断扩大所致。
营业成本,比上年同期增加115.26%,原因主要系公司业务规模的不断扩大以及原材料成本上升所致。
税金及附加,比上年同期增加79.23%,原因主要系公司业务规模的不断扩大所致。
销售费用,比上年同期增加41.37%,原因主要系公司业务规模的不断扩大所致。
研发费用,比上年同期增加36.58%,原因主要系研发持续投入增加所致。
财务费用,比上年同期增加116.90%,原因主要系借款利息与票据贴现利息增加所致。
资产减值损失,比上年同期增加1342.79%,原因主要系应收账款增加,计提坏账准备增加所致。
投资收益,比上年同期减少44.23%,原因主要系投资银行理财减少所致。
营业外收入,比上年同期增加872.73%,原因主要系取得赔款金额增加所致。
营业外支出,比上年同期减少92.88%,原因主要系捐赠及赞助支出减少所致。
所得税费用,比上年同期增加153.21%,原因主要系公司业务规模的不断扩大所致。
净利润,比上年同期增加58.14%,原因主要系公司业务规模的不断扩大,业绩不断增长所致。
归属于母公司所有者的净利润,比上年同期增加138.67%,原因主要系本期销售增长较好,以及对控股子公司的投资比例增
加所致。
经营活动产生的现金流量净额,比上年同期增加4629.12%,原因主要系本期客户回款较好以及票据贴现操作等所致。
投资活动产生的现金流量净额,比上年同期减少150.97%,原因主要系本期预付长期资产款项所致。
筹资活动产生的现金流量净额,比上年同期增加4585.61%,原因主要系向银行借款所致。


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
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




                                                                                                          6
                                                        深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


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
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

                                                                         详见巨潮资讯网(www.cninfo.com.cn)
2019 年 01 月 17 日     实地调研                机构                     《2019 年 1 月 17 日投资者关系活动记
                                                                         录表》(编号:2019-001)

                                                                         详见巨潮资讯网(www.cninfo.com.cn)
2019 年 03 月 08 日     实地调研                机构                     《2019 年 3 月 8 日投资者关系活动记
                                                                         录表》(编号:2019-002)




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                                                       深圳麦格米特电气股份有限公司 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:深圳麦格米特电气股份有限公司
                                           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                                             361,406,265.11                       151,200,740.27

    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                                 1,080,601,676.95                     1,199,609,280.83

      其中:应收票据                                     411,284,988.23                       509,266,246.71

               应收账款                                  669,316,688.72                       690,343,034.12

    预付款项                                              17,004,926.04                        12,405,282.80

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                            14,017,216.57                        12,517,308.87

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                                 887,208,567.80                       827,807,225.59

    合同资产

    持有待售资产

    一年内到期的非流动资产                                       1,173.16                            1,613.17

    其他流动资产                                         314,364,841.12                       366,574,137.88



                                                                                                                8
                                     深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


流动资产合计                         2,674,604,666.75                    2,570,115,589.41

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                        31,700,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                        37,788,673.96                       31,983,853.68

    其他权益工具投资                    41,700,000.00

    其他非流动金融资产

    投资性房地产                        32,097,112.82                       32,321,430.56

    固定资产                           298,731,742.73                      295,087,416.76

    在建工程                             7,870,204.69                        7,776,351.72

    生产性生物资产

    油气资产

    使用权资产

    无形资产                            81,234,133.48                       68,801,559.01

    开发支出

    商誉                                46,755,357.72                       46,755,357.72

    长期待摊费用                        22,259,364.10                       19,210,100.67

    递延所得税资产                      31,286,270.25                       30,928,064.81

    其他非流动资产                      82,305,585.96                       47,461,242.10

非流动资产合计                         682,028,445.71                      612,025,377.03

资产总计                             3,356,633,112.46                    3,182,140,966.44

流动负债:

    短期借款                            78,986,256.72                        7,985,080.23

    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               1,290,205,854.02                    1,266,910,808.89




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                             深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    预收款项                    21,780,719.96                       23,474,521.65

    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                91,443,910.25                       75,048,793.82

    应交税费                    15,594,450.80                       16,244,672.59

    其他应付款                  58,748,081.56                       61,088,130.88

      其中:应付利息

               应付股利

    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

    其他流动负债

流动负债合计                 1,556,759,273.31                    1,450,752,008.06

非流动负债:

    保险合同准备金

    长期借款                    18,750,000.00                       20,000,000.00

    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                     4,924,853.04                        4,835,947.02

    递延收益                    30,655,141.89                       22,338,137.28

    递延所得税负债

    其他非流动负债

非流动负债合计                  54,329,994.93                       47,174,084.30

负债合计                     1,611,089,268.24                    1,497,926,092.36

所有者权益:

    股本                       312,971,804.00                      312,971,804.00



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                                                      深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                            676,367,377.52                       673,435,527.92

    减:库存股                                           43,171,956.80                        43,171,956.80

    其他综合收益                                               277,105.45                           343,361.44

    专项储备

    盈余公积                                             44,136,878.21                        44,136,878.21

    一般风险准备

    未分配利润                                          717,193,587.77                       659,104,244.66

归属于母公司所有者权益合计                            1,707,774,796.15                     1,646,819,859.43

    少数股东权益                                         37,769,048.07                        37,395,014.65

所有者权益合计                                        1,745,543,844.22                     1,684,214,874.08

负债和所有者权益总计                                   3,356,633,112.46                    3,182,140,966.44


法定代表人:童永胜                   主管会计工作负责人:王涛                       会计机构负责人:唐玲


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:

    货币资金                                            302,206,792.85                        63,559,130.75

    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                                  385,174,160.09                       422,005,894.70

      其中:应收票据                                    139,064,623.30                       178,252,391.58

               应收账款                                 246,109,536.79                       243,753,503.12

    预付款项                                               3,658,057.08                        2,013,459.16

    其他应收款                                          667,586,653.24                       688,016,712.42

      其中:应收利息

               应收股利

    存货                                                 57,661,510.36                        57,261,249.53

    合同资产


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                                     深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产                   1,173.16                            1,613.17

    其他流动资产                        83,985,355.78                      157,089,355.99

流动资产合计                         1,500,273,702.56                    1,389,947,415.72

非流动资产:

    债权投资

    可供出售金融资产                                                        31,700,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     1,118,947,374.88                    1,105,998,457.87

    其他权益工具投资                    41,700,000.00

    其他非流动金融资产

    投资性房地产                        32,097,112.82                       32,321,430.56

    固定资产                            25,488,670.02                       25,243,393.46

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                             4,888,125.61                        4,145,063.84

    开发支出

    商誉

    长期待摊费用                        10,547,994.48                        7,257,955.17

    递延所得税资产                       4,076,843.21                        5,943,377.59

    其他非流动资产                      69,980,427.99                       33,757,674.17

非流动资产合计                       1,307,726,549.01                    1,246,367,352.66

资产总计                             2,808,000,251.57                    2,636,314,768.38

流动负债:

    短期借款                            70,000,000.00

    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                 494,847,428.35                      412,175,106.83




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                             深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    预收款项                     6,183,656.35                        4,947,383.24

    合同负债

    应付职工薪酬                36,501,404.05                       26,389,926.37

    应交税费                     2,001,236.31                         647,099.80

    其他应付款                  52,761,902.62                       55,911,141.07

      其中:应付利息

               应付股利

    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                   662,295,627.68                      500,070,657.31

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                     1,494,771.46                        1,704,105.33

    递延收益                     8,910,202.91                        5,942,817.40

    递延所得税负债

    其他非流动负债

非流动负债合计                  10,404,974.37                        7,646,922.73

负债合计                       672,700,602.05                      507,717,580.04

所有者权益:

    股本                       312,971,804.00                      312,971,804.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,447,460,300.75                    1,444,528,451.18

    减:库存股                  43,171,956.80                       43,171,956.80

    其他综合收益

    专项储备



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                                               深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    盈余公积                                      44,136,878.21                       44,136,878.21

    未分配利润                                   373,902,623.36                      370,132,011.75

所有者权益合计                                 2,135,299,649.52                    2,128,597,188.34

负债和所有者权益总计                           2,808,000,251.57                    2,636,314,768.38


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                                     773,511,119.95                    384,095,076.38

    其中:营业收入                                 773,511,119.95                    384,095,076.38

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     713,601,518.94                    358,760,685.02

    其中:营业成本                                 583,607,173.56                    271,116,702.38

          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                                    4,134,133.26                     2,306,564.26

          销售费用                                  30,591,211.97                     21,639,591.11

          管理费用                                  14,827,826.79                     13,644,107.76

          研发费用                                  67,456,878.57                     49,389,692.45

          财务费用                                      3,155,687.77                     1,454,874.23

               其中:利息费用                           1,903,301.32                      296,874.99

                     利息收入                            122,569.14                       144,494.02

          资产减值损失                                  9,828,607.02                     -790,847.17

          信用减值损失

    加:其他收益                                        3,813,311.03                     8,569,470.90

        投资收益(损失以“-”号填列)                  3,613,410.89                     6,479,159.10

        其中:对联营企业和合营企业的投资                1,030,084.28                       28,453.34



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                                                深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


收益

         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)                4,366.20                       862,259.85

三、营业利润(亏损以“-”号填列)                   67,340,689.13                     41,245,281.21

     加:营业外收入                                     465,935.97                        47,900.00

     减:营业外支出                                      46,253.87                       649,434.63

四、利润总额(亏损总额以“-”号填列)               67,760,371.23                     40,643,746.58

     减:所得税费用                                   9,282,259.89                      3,665,785.47

五、净利润(净亏损以“-”号填列)                   58,478,111.34                     36,977,961.11

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)        58,478,111.34                     36,977,961.11

     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                    58,089,343.11                     24,339,278.30

     2.少数股东损益                                     388,768.23                     12,638,682.81

六、其他综合收益的税后净额                              -80,990.80                       -231,660.75

  归属母公司所有者的其他综合收益的税后
                                                        -66,255.99                       -197,569.66
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                 -66,255.99                       -197,569.66

           1.权益法下可转损益的其他综合收


           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


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                                                              深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


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                                      -66,255.99                      -197,569.66

             9.其他

  归属于少数股东的其他综合收益的税后净
                                                                         -14,734.81                       -34,091.09


七、综合收益总额                                                      58,397,120.54                    36,746,300.36

     归属于母公司所有者的综合收益总额                                 58,023,087.12                    24,141,708.64

     归属于少数股东的综合收益总额                                       374,033.42                     12,604,591.72

八、每股收益:

     (一)基本每股收益                                                     0.1856                           0.0898

     (二)稀释每股收益                                                     0.1856                           0.0898

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:童永胜                            主管会计工作负责人:王涛                      会计机构负责人:唐玲


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                                                     387,221,825.27                       237,038,031.20

     减:营业成本                                                340,844,238.71                       206,540,442.03

           税金及附加                                               470,465.24                           353,932.16

           销售费用                                               11,171,242.05                         6,842,576.90

           管理费用                                                4,002,104.18                         4,713,982.26

           研发费用                                               25,212,964.54                        16,002,924.41

           财务费用                                                1,048,645.07                         1,040,956.59

               其中:利息费用                                       450,059.26

                      利息收入                                        35,600.40                            91,595.43

           资产减值损失                                            1,946,016.22                          335,092.99

           信用减值损失

     加:其他收益                                                  1,462,019.63                         4,882,972.89

           投资收益(损失以“-”号填                              2,058,351.08                         2,305,313.37



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                                         深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                           1,030,084.28
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
                                                -264.00                             -5,422.99
填列)

二、营业利润(亏损以“-”号填列)         6,046,255.97                          8,390,987.13

    加:营业外收入

    减:营业外支出                            16,209.76

三、利润总额(亏损总额以“-”号填
                                           6,030,046.21                          8,390,987.13
列)

    减:所得税费用                         2,259,434.60                           217,759.48

四、净利润(净亏损以“-”号填列)         3,770,611.61                          8,173,227.65

    (一)持续经营净利润(净亏损
                                           3,770,611.61                          8,173,227.65
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

             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


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                                                 深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


           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                                    3,770,611.61                          8,173,227.65

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                717,294,032.21                         361,885,837.89

     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

     代理买卖证券收到的现金净额


                                                                                                    18
                                    深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


     收到的税费返还                  24,216,244.41                          6,385,543.21

     收到其他与经营活动有关的现
                                     11,443,945.41                         18,607,223.78


经营活动现金流入小计                752,954,222.03                        386,878,604.88

     购买商品、接受劳务支付的现金   416,954,970.47                        250,837,158.08

     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


     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
                                     84,433,391.21                         67,879,190.72
现金

     支付的各项税费                  33,650,467.70                         32,845,070.40

     支付其他与经营活动有关的现
                                     48,569,025.00                         39,056,239.76


经营活动现金流出小计                583,607,854.38                        390,617,658.96

经营活动产生的现金流量净额          169,346,367.65                         -3,739,054.08

二、投资活动产生的现金流量:

     收回投资收到的现金             595,932,276.73                        830,600,000.00

     取得投资收益收到的现金           2,581,049.91                          6,394,141.47

     处置固定资产、无形资产和其他
                                         42,999.99
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                598,556,326.63                        836,994,141.47

     购建固定资产、无形资产和其他
                                     54,653,943.56                         11,728,382.36
长期资产支付的现金

     投资支付的现金                 550,373,000.00                        767,200,000.00

     质押贷款净增加额




                                                                                      19
                                                 深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
                                                  20,574,736.00                           5,000,000.00
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                             625,601,679.56                         783,928,382.36

投资活动产生的现金流量净额                       -27,045,352.93                          53,065,759.11

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                           71,001,176.49

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                              71,001,176.49

     偿还债务支付的现金                            1,250,000.00                           1,250,000.00

     分配股利、利润或偿付利息支付
                                                    364,366.65                             296,874.99
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


筹资活动现金流出小计                               1,614,366.65                           1,546,874.99

筹资活动产生的现金流量净额                        69,386,809.84                          -1,546,874.99

四、汇率变动对现金及现金等价物的
                                                  -1,481,814.02                          -3,179,449.08
影响

五、现金及现金等价物净增加额                     210,206,010.54                          44,600,380.96

     加:期初现金及现金等价物余额                151,200,254.57                         150,834,225.04

六、期末现金及现金等价物余额                     361,406,265.11                         195,434,606.00


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                466,342,009.93                         185,004,608.13

     收到的税费返还                               23,941,822.63                           5,535,416.50


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                                    深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                      8,770,457.72                          4,705,976.36


经营活动现金流入小计                499,054,290.28                        195,246,000.99

     购买商品、接受劳务支付的现金   294,595,639.67                        175,923,776.65

     支付给职工以及为职工支付的
                                     18,859,508.83                         14,373,050.61
现金

     支付的各项税费                   1,391,074.08                          3,553,382.10

     支付其他与经营活动有关的现
                                     22,917,471.46                         22,091,599.23


经营活动现金流出小计                337,763,694.04                        215,941,808.59

经营活动产生的现金流量净额          161,290,596.24                        -20,695,807.60

二、投资活动产生的现金流量:

     收回投资收到的现金             342,370,000.00                        324,100,000.00

     取得投资收益收到的现金           1,028,266.83                          2,276,860.03

     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


投资活动现金流入小计                343,398,266.83                        326,376,860.03

     购建固定资产、无形资产和其他
                                     40,099,614.18                          3,436,843.70
长期资产支付的现金

     投资支付的现金                 274,320,000.00                        288,000,000.00

     取得子公司及其他营业单位支
                                     20,574,736.00                          5,000,000.00
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                334,994,350.18                        296,436,843.70

投资活动产生的现金流量净额            8,403,916.65                         29,940,016.33

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              70,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现





                                                                                      21
                                                          深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       70,000,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计

筹资活动产生的现金流量净额                                 70,000,000.00

四、汇率变动对现金及现金等价物的
                                                           -1,046,850.79                         -2,690,261.74
影响

五、现金及现金等价物净增加额                              238,647,662.10                          6,553,946.99

     加:期初现金及现金等价物余额                          63,559,130.75                        106,779,155.85

六、期末现金及现金等价物余额                              302,206,792.85                        113,333,102.84


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
合并资产负债表
                                                                                                      单位:元

            项目               2018 年 12 月 31 日          2019 年 1 月 1 日               调整数

流动资产:

     货币资金                            151,200,740.27              151,200,740.27

     应收票据及应收账款                1,199,609,280.83            1,199,609,280.83

         其中:应收票据                  509,266,246.71              509,266,246.71

                应收账款                 690,343,034.12              690,343,034.12

     预付款项                             12,405,282.80               12,405,282.80

     其他应收款                           12,517,308.87               12,517,308.87

     存货                                827,807,225.59              827,807,225.59

     一年内到期的非流动
                                               1,613.17                    1,613.17
资产

     其他流动资产                        366,574,137.88              366,574,137.88

流动资产合计                           2,570,115,589.41             2,570,115,589.41

非流动资产:

     可供出售金融资产                     31,700,000.00          不适用                         -31,700,000.00

     长期股权投资                         31,983,853.68               31,983,853.68


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                                               深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    其他权益工具投资     不适用                           31,700,000.00               31,700,000.00

    投资性房地产             32,321,430.56                32,321,430.56

    固定资产                295,087,416.76               295,087,416.76

    在建工程                   7,776,351.72                7,776,351.72

    无形资产                 68,801,559.01                68,801,559.01

    商誉                     46,755,357.72                46,755,357.72

    长期待摊费用             19,210,100.67                19,210,100.67

    递延所得税资产           30,928,064.81                30,928,064.81

    其他非流动资产           47,461,242.10                47,461,242.10

非流动资产合计              612,025,377.03               612,025,377.03

资产总计                   3,182,140,966.44            3,182,140,966.44

流动负债:

    短期借款                   7,985,080.23                7,985,080.23

    应付票据及应付账款     1,266,910,808.89            1,266,910,808.89

    预收款项                 23,474,521.65                23,474,521.65

    应付职工薪酬             75,048,793.82                75,048,793.82

    应交税费                 16,244,672.59                16,244,672.59

    其他应付款               61,088,130.88                61,088,130.88

流动负债合计               1,450,752,008.06            1,450,752,008.06

非流动负债:

    长期借款                 20,000,000.00                20,000,000.00

    预计负债                   4,835,947.02                4,835,947.02

    递延收益                 22,338,137.28                22,338,137.28

非流动负债合计               47,174,084.30                47,174,084.30

负债合计                   1,497,926,092.36            1,497,926,092.36

所有者权益:

    股本                    312,971,804.00               312,971,804.00

    资本公积                673,435,527.92               673,435,527.92

    减:库存股               43,171,956.80                43,171,956.80

    其他综合收益                  343,361.44                343,361.44

    盈余公积                 44,136,878.21                44,136,878.21

    未分配利润              659,104,244.66               659,104,244.66

归属于母公司所有者权益
                           1,646,819,859.43            1,646,819,859.43
合计




                                                                                                 23
                                                     深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


    少数股东权益                     37,395,014.65               37,395,014.65

所有者权益合计                    1,684,214,874.08            1,684,214,874.08

负债和所有者权益总计              3,182,140,966.44            3,182,140,966.44

调整情况说明
母公司资产负债表
                                                                                                 单位:元

           项目           2018 年 12 月 31 日          2019 年 1 月 1 日               调整数

流动资产:

    货币资金                         63,559,130.75               63,559,130.75

    应收票据及应收账款              422,005,894.70              422,005,894.70

       其中:应收票据               178,252,391.58              178,252,391.58

               应收账款             243,753,503.12              243,753,503.12

    预付款项                          2,013,459.16                2,013,459.16

    其他应收款                      688,016,712.42              688,016,712.42

    存货                             57,261,249.53               57,261,249.53

    一年内到期的非流动
                                          1,613.17                    1,613.17
资产

    其他流动资产                    157,089,355.99              157,089,355.99

流动资产合计                      1,389,947,415.72            1,389,947,415.72

非流动资产:

    可供出售金融资产                 31,700,000.00         不适用                          -31,700,000.00

    长期股权投资                  1,105,998,457.87            1,105,998,457.87

    其他权益工具投资            不适用                           31,700,000.00              31,700,000.00

    投资性房地产                     32,321,430.56               32,321,430.56

    固定资产                         25,243,393.46               25,243,393.46

    无形资产                          4,145,063.84                4,145,063.84

    长期待摊费用                      7,257,955.17                7,257,955.17

    递延所得税资产                    5,943,377.59                5,943,377.59

    其他非流动资产                   33,757,674.17               33,757,674.17

非流动资产合计                    1,246,367,352.66            1,246,367,352.66

资产总计                          2,636,314,768.38            2,636,314,768.38

流动负债:

    应付票据及应付账款              412,175,106.83              412,175,106.83

    预收款项                          4,947,383.24                4,947,383.24

    应付职工薪酬                     26,389,926.37               26,389,926.37


                                                                                                       24
                                                        深圳麦格米特电气股份有限公司 2019 年第一季度报告全文


     应交税费                             647,099.80                  647,099.80

     其他应付款                         55,911,141.07              55,911,141.07

流动负债合计                           500,070,657.31             500,070,657.31

非流动负债:

     预计负债                            1,704,105.33                1,704,105.33

     递延收益                            5,942,817.40                5,942,817.40

非流动负债合计                           7,646,922.73                7,646,922.73

负债合计                               507,717,580.04             507,717,580.04

所有者权益:

     股本                              312,971,804.00             312,971,804.00

     资本公积                        1,444,528,451.18            1,444,528,451.18

     减:库存股                         43,171,956.80              43,171,956.80

     盈余公积                           44,136,878.21              44,136,878.21

     未分配利润                        370,132,011.75             370,132,011.75

所有者权益合计                       2,128,597,188.34            2,128,597,188.34

负债和所有者权益总计                 2,636,314,768.38            2,636,314,768.38

调整情况说明
    财政部于2017年度修订了《企业会计准则第 22 号——金融工具确认和计量》、《企业会计准则第 23 号——金融资产
转移》、《企业会计准则第 24 号——套期保值》和《企业会计准则第 37 号——金融工具列报》。本公司自2019年1月1日
起施行上述修订后的准则,根据准则规定,对于施行日尚未终止确认的金融工具,之前的确认和计量与修订后的准则要求不
一致的,应当追溯调整。涉及前期比较财务报表数据与修订后的准则要求不一致的,无需调整。


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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