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永鼎股份(600105)公告正文

永鼎股份:2015年第一季度报告

公告日期 2015-04-21
股票简称:永鼎股份 股票代码:600105
                         2015 年第一季度报告
    公司代码:600105                   公司简称:永鼎股份
                   江苏永鼎股份有限公司
                   2015 年第一季度报告
                               1 / 22
                       2015 年第一季度报告
                           目录
    一、   重要提示 ............................................ 3
    二、   公司主要财务数据和股东变化 .......................... 3
    三、   重要事项 ............................................ 6
    四、   附录 ............................................... 12
                             2 / 22
                                           2015 年第一季度报告
    一、     重要提示
    1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。
    1.2 公司全体董事出席董事会审议季度报告。
    1.3 公司负责人莫林弟、主管会计工作负责人吴春苗     及会计机构负责人(会计
      主管人员)吴春苗保证季度报告中财务报表的真实、准确、完整。
    1.4 本公司第一季度报告未经审计。
    二、     公司主要财务数据和股东变化
    2.1 主要财务数据
                                                                            单位:元    币种:人民币
                                                                                本报告期末比上年度末
                              本报告期末                  上年度末
                                                                                      增减(%)
    总资产                    2,509,712,262.64                2,616,273,861.65                         -4.07
    归属于 上市 公司股 东的   1,713,441,564.57                1,696,332,507.12                          1.01净资产
                             年初至报告期末       上年初至上年报告期末             比上年同期增减(%)
    经营活 动产 生的现 金流       -73,769,165.55                -26,056,235.25                        不适用量净额
                             年初至报告期末       上年初至上年报告期末          比上年同期增减(%)
    营业收入                      334,515,272.62                389,948,086.23                        -14.22
    归属于 上市 公司股 东的        17,109,057.45                16,014,914.86                           6.83净利润
    归属于上市公司股东的           15,113,984.22                  8,856,272.39                         70.66扣除非经常性损益的净利润
    加权平 均净 资产收 益率                 1.00                            1.02        减少 0.02 个百分点(%)
    基本每股收益(元/股)                  0.045                           0.042                        7.14
    稀释每股收益(元/股)                  0.045                           0.042                        7.14
    非经常性损益项目和金额
    √适用 □不适用
                                                                            单位:元    币种:人民币
                      项目                                       本期金额                  说明
    非流动资产处置损益                                                -1,176,776.92
                                                 3 / 22
                                     2015 年第一季度报告越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府补助,但与公司正常经营业                  1,891,867.19务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益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与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准备转回                      4,064,530.84对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                       -1,957,299.57其他符合非经常性损益定义的损益项目
    少数股东权益影响额(税后)                                   -578,771.50
    所得税影响额                                                 -248,476.81
                   合计                                     1,995,073.23
                                           4 / 22
                                         2015 年第一季度报告
       2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)
           持股情况表
                                                                                              单位:股
    股东总数(户)                                                                48,007
                                        前十名股东持股情况
                                                     持有有限售         质押或冻结情况
                          期末持股        比例
    股东名称(全称)                                   条件股份数                                    股东性质
                            数量          (%)                       股份状态           数量
                                                         量
    永鼎集团有限公司          121,620,959     31.93                 0                    45,000,000    境内非国
                                                                       质押
                                                                                                     有法人
    杨蕾                        2,572,893      0.68                 0      无                            未知
    上海东昌广告有限公司        2,321,051      0.61                 0      无                            其他
    陆平                        1,506,527      0.40                 0      无                            未知
    肖可欣                      1,340,000      0.35                 0      无                            未知
    浦红芳                      1,328,617      0.35                 0      无                            未知
    王成周                      1,325,155      0.35                 0      无                            未知
    张峰                        1,108,500      0.29                 0      无                            未知
    陈景庚                      1,066,991      0.28                 0      无                            未知
    张春燕                      1,051,550      0.28                 0      无                            未知
                                   前十名无限售条件股东持股情况
    股东名称                                 持有无限售条件流通股的                   股份种类及数量
                                                 数量                         种类                数量
    永鼎集团有限公司                                        121,620,959     人民币普通股           121,620,959
    杨蕾                                                       2,572,893    人民币普通股              2,572,893
    上海东昌广告有限公司                                       2,321,051    人民币普通股              2,321,051
    陆平                                                       1,506,527    人民币普通股              1,506,527
    肖可欣                                                     1,340,000    人民币普通股              1,340,000
    浦红芳                                                     1,328,617    人民币普通股              1,328,617
    王成周                                                     1,325,155    人民币普通股              1,325,155
    张峰                                                       1,108,500    人民币普通股              1,108,500
    陈景庚                                                     1,066,991    人民币普通股              1,066,991
    张春燕                                                     1,051,550    人民币普通股              1,051,550
    上述股东关联关系或一致行动的说明         1、前 10 名股东中,永鼎集团有限公司为本公司控股股东, 与其他 9 名股
                                         东之间不存在关联关系,也不属于《上市公司收购管理办法》规定的一致
                                         行动人。
                                         2、公司未知其他股东之间是否存在关联关系,也未知是否属于《上市公
                                         司收购管理办法》规定的一致行动人。
    表决权恢复的优先股股东及持股数量的说     不适用明
                                                  5 / 22
                                           2015 年第一季度报告
    2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件
       股东持股情况表
    □适用 √不适用
    三、        重要事项
    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    √适用 □不适用
                                                                                 单位:元 币种:人民币
    主要会计报表项                                                        增减比例
                    本期期末          上年期末          增减金额                         主要变动原因
         目                                                            (%)
                                                                                  主要系子公司江苏永鼎泰富
    预付帐款           40,353,637.83    29,894,707.31     10,458,930.52    34.99      工程有限公司本期预付款项
                                                                                  同比增加。
    短期借款           80,000,000.00    50,000,000.00     30,000,000.00    60.00      主要系本公司增加贷款。
                                                                                  主要系本公司偿还到期的应
    应付票据          145,987,253.07   214,744,691.53    -68,757,438.46    -32.02
                                                                                  付票据。
                                     上年同期数                       增减比例
    主要会计科目      本期数(1-3)                          增减金额                         主要变动原因
                                       (1-3)                           (%)
                                                                                  主要系本公司本期冲回应收
    资产减值损失       -4,859,553.03    -1,134,963.54     -3,724,589.49   -328.17
                                                                                  帐款坏帐准备同比增加。
                                                                                  主要系本公司及其子公司江
                                                                                  苏永鼎泰富工程有限公司本
    营业外收入          1,896,676.64    14,058,150.00    -12,161,473.36    -86.51
                                                                                  期收到的财政补贴款同比减
                                                                                  少。
                                                                                  主要系本公司本期处置非流
    营业外支出          3,138,885.94        33,490.09      3,105,395.85   9272.58
                                                                                  动资产损失和捐赠支出。
                                                                                  主要系:1.本期子公司江苏永
                                                                                  鼎泰富工程有限公司按项目
                                                                                  进度确认的利润同比下降。2.
    利润总额           33,333,349.51    56,968,321.24    -23,634,971.73    -41.49     主要系本公司及其子公司江
                                                                                  苏永鼎泰富工程有限公司本
                                                                                  期收到的财政补贴款同比减
                                                                                  少。
                                                                                  本期利润总额同比下降,相应
    所得税费用          7,986,559.17    11,873,765.38     -3,887,206.21    -32.74
                                                                                  计提的所得税同比下降。
                                                                                  本期利润总额同比下降,相应
    净利润             25,346,790.34    45,094,555.86    -19,747,765.52    -43.79
                                                                                  净利润同比下降。
                                                                                  主要系子公司江苏永鼎泰富
                                                                                  工程有限公司海外工程确认
    少数股东损益        8,237,732.89    29,079,641.00    -20,841,908.11    -71.67
                                                                                  利润减少,少数股东相应获得
                                                                                  的投资收益减少。
                                     上年同期数                       增减比例
    项目          本期数(1-3)                          增减金额                         主要变动原因
                                       (1-3)                           (%)
                                                    6 / 22
                                          2015 年第一季度报告
                                                                               主要系:1.子公司江苏永鼎泰
                                                                               富工程有限公司本期收到的
    经营活动现金流                                                                 工程款同比减少。2.主要系本
                 -73,769,165.55   -26,056,235.25    -47,712,930.30   -183.12
    量净额                                                                         公司及其子公司江苏永鼎泰
                                                                               富工程有限公司本期收到的
                                                                               财政补贴款同比减少。
                                                                               主要系本公司 2014 年收到苏
    投资活动产生的                                                                 州鼎欣房地产有限责任公司
                 -22,277,267.57    35,024,501.73    -57,301,769.30   -163.60
    现金流量净额                                                                   前期借款,2014 年底已全部收
                                                                               回。
    筹资活动产生                                                                  主要系本公司 2014 年偿还贷
                  29,511,666.67   -91,298,733.53    120,810,400.20    132.32
    的现金流量净额                                                                 款所致。
    3.2 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
         一、本公司资产重组概况:
         公司因筹划重大事项,公司股票于 2014 年 10 月 13 日开市起停牌。本次资产重
    组公司拟通过发行股份方式购买永鼎集团有限公司持有的金亭线束 57.5%的股权、上
    海东昌企业集团有限公司持有的金亭线束 17.5%的股权,通过支付现金方式购买上海
    东昌投资发展有限公司持有的金亭线束 25%的股权,同时募集配套资金。
         2015 年 1 月 15 日公司召开的第七届董事会 2015 年第一次临时会议审议通过了
    《关于<江苏永鼎股份有限公司发行股份及支付现金购买资产并募集配套资金暨关联
    交易预案>的议案》及其他相关议案,并于 2015 年 1 月 16 日披露了该次会议决议及
    《江苏永鼎股份有限公司发行股份及支付现金购买资产并募集配套资金暨关联交易
    预案》及摘要。本公司股票自 2015 年 1 月 16 日开市起复牌。
         2015 年 2 月 11 日召开的公司第七届董事会 2015 年第二次临时会议审议通过了本
    次发行股份及支付现金购买资产并募集配套资金暨关联交易草案及相关议案。
         2015 年 3 月 2 日,以现场投票和网络投票表决相结合方式召开的本公司 2015 年
    第一次临时股东大会审议通过了本次发行股份及支付现金购买资产并募集配套资金
    暨关联交易草案及相关议案。
         2015 年 3 月 9 日,中国证券监督管理委员会依法对公司提交的《江苏永鼎股份有
    限公司发行股份购买资产核准》行政许可申请材料进行了审查,认为该申请材料齐全,
    符合法定形式,决定对该行政许可申请予以受理。
                                                   7 / 22
                              2015 年第一季度报告
    2015 年 4 月 17 日,公司收到中国证券监督管理委员会出具的《中国证监会行政许可项目审查一次反馈意见通知书》(150437 号),详见公司公告(临 2015-029)。
    二、报告期内,公司和第三国业主就该业主目前拥有并经营所在国的大部分输变电系统大规模升级、扩建和改造事项签订无约束力的 MOU(谅解备忘录),详见公司公告(临 2015-016)。截至本报告披露之日,该事项仍在业主所在国相关部门审批中。
                                    8 / 22
                                                                                        2015 年第一季度报告
        3.3 公司及持股 5%以上的股东承诺事项履行情况
        √适用 □不适用
                                                                                                                                                                                 如未能及时履   如未能及
                                                                                                                                                               是否有   是否及
               承诺                                                                  承诺                                                         承诺时间及                     行应说明未完   时履行应
    承诺背景             承诺方                                                                                                                                  履行期   时严格
               类型                                                                  内容                                                            期限                        成履行的具体   说明下一
                                                                                                                                                                 限     履行
                                                                                                                                                                                     原因        步计划
                                 关于江苏永鼎股份有限公司发行股份及支付现金购买上海金亭汽车线束有限公司 100%股权之合法合规性承诺函:本公司合法
                                 持有金亭线束股权, 不存在委托持股、信托持股或其他任何为第三方代持股份的情形;本公司对金亭线束不存在出资不实、虚
                                 假出资或者抽逃出资的情形;本公司不存在非法占用金亭线束资金和资产的情形; 本公司及本公司实际控制人、董事、监事和      承诺时
    与重大资产重   资产              高级管理人员最近 5 年内未受过行政处罚、刑事处罚或者涉及与经济纠纷有关的重大民事诉讼或者仲裁, 不存在被证券监管    间:2014-12
                      永鼎集团                                                                                                                                   否       是       不适用        不适用
    组相关的承诺   注入              部门、证券交易所调查的情形或其他不良记录。本公司股权结构清晰、合法, 不存在委托持股、信托持股或其他任何为第三方   -30,承诺期
                                 代持股份的情形。本公司及主要管理人员最近五年诚信情况良好,不存在未按期偿还大额债务、未履行承诺或受过证券交易     限:无期限
                                 所公开谴责等不良诚信记录情况。除持有永鼎股份 5%以上的股份外,永鼎集团未控制或持有其他上市公司发行在外股份总额
                                 5%以上的情况。本公司承诺, 如违反上述承诺与保证, 将承担相应的法律责任。
                                 关于江苏永鼎股份有限公司发行股份及支付现金购买上海金亭汽车线束有限公司 100%股权之提供信息真实性承诺函: 本公司
                                 将及时向永鼎股份提供本次重组相关信息, 并保证所提供的信息真实、准确、完整, 如因提供的信息存在虚假记载、误导性
                                 陈述或者重大遗漏, 给永鼎股份或者投资者造成损失的, 将依法承担赔偿责任。如本次重组因涉嫌本公司所提供或者披露的
                                                                                                                                                    承诺时
                                 信息存在虚假记载、误导性陈述或者重大遗漏, 被司法机关立案侦查或者被中国证监会立案调查的, 在案件调查结论明确之
    与重大资产重   资产                                                                                                                               间:2014-12
                      永鼎集团   前, 本公司将不转让本公司在永鼎股份拥有权益的股份。本公司向参与本次交易的各中介机构所提供的资料均为真实、准确、                  否       是       不适用        不适用
    组相关的承诺   注入                                                                                                                               -30,承诺期
                                 完整的原始书面资料或副本资料, 资料副本或复印件与其原始资料或原件一致; 所有文件的签名、印章均是真实的, 不存在
                                                                                                                                                  限:无期限
                                 任何虚假记载、误导性陈述或者重大遗漏; 提交的各项文件的签署人均具有完全的民事行为能力, 并且其签署行为已获得恰
                                 当、有效的授权。本公司为本次重组所出具的说明、承诺及确认均为真实、准确和完整的, 不存在任何虚假记载、误导性陈
                                 述或者重大遗漏。
                                 关于江苏永鼎股份有限公司发行股份及支付现金购买上海金亭汽车线束有限公司 100%股权之股份锁定期的承诺函: 就本公司      承诺时
    与重大资产重   资产
                      永鼎集团   以所持金亭线束股权作为对价所认购的永鼎股份向本公司发行的股份(“新增股份”), 自新增股份上市之日起 36 个月内不对   间:2014-12     是       是       不适用        不适用
    组相关的承诺   注入
                                 外转让; 在本公司对于标的资产的最后一次盈利差异补偿和减值测试补偿完成前, 不对外转让新增股份。本次重组完成后 6     -30,承诺期
                                                                                                9 / 22
                                                                                         2015 年第一季度报告
                                 个月内如永鼎股份股票连续 20 个交易日的收盘价低于新增股份的发行价, 或者交易完成后 6 个月期末收盘价低于新增股份发    限:三年
                                 行价的, 本公司持有的新增股份的锁定期自动延长至少 6 个月。(期间永鼎股份如有派息、送股、资本公积金转增股本等除权
                                 除息事项,新增股份发行价格将相应调整) 本次永鼎股份向本公司发行新增股份完成后, 由于永鼎股份送红股、转增股本等
                                 原因而增持的永鼎股份的股份, 亦遵守上述承诺。
                                 关于江苏永鼎股份有限公司发行股份及支付现金购买上海金亭汽车线束有限公司 100%股权之不存在泄露内幕信息或进行内幕      承诺时
                      永鼎集团
    与重大资产重   资产              交易的承诺函: 本方保证, 在江苏永鼎股份有限公司通过向永鼎集团有限公司、上海东昌企业集团有限公司、上海东昌投资      间:2015-2-
                      及实际控                                                                                                                                  否   是   不适用   不适用
    组相关的承诺   注入              发展有限公司发行股份及支付现金的方式购买上海金亭汽车线束有限公司 100%股权并募集配套资金(“本次交易”)之交易过     26,承诺期
                        制人
                                 程中: 不存在泄露本次交易内幕信息以及利用本次交易信息进行内幕交易的情形。                                          限:无期限
                                 关于避免同业竞争的承诺函:在承诺函签署之日, 本方及本方直接或间接控制的子企业(发行人及其控股子公司除外, 下同)均
                                 未生产、开发任何与发行人生产的产品构成竞争或可能构成竞争的产品, 未直接或间接经营任何与发行人经营的业务构成竞争
                                 或可能构成竞争的业务, 也未参与投资于任何与发行人生产的产品或经营的业务构成竞争或可能构成竞争的其他企业;在持有
                                 发行人 5%及以上股份期间, 其本方及本方直接或间接控制的子企业将不生产、开发任何与发行人生产的产品构成竞争或可能
                                 构成竞争的产品, 不直接或间接经营任何与发行人经营的业务构成竞争或可能构成竞争的业务, 也不参与投资于任何与发行       承诺时
                      永鼎集团
    与重大资产重   资产              人生产的产品或经营的业务构成竞争或可能构成竞争的其他企业;在持有发行人 5%及以上股份期间, 如发行人进一步拓展其      间:2015-2-
                      及实际控                                                                                                                                  否   是   不适用   不适用
    组相关的承诺   注入              产品和业务范围, 本方及本方直接或间接控制的子企业将不与发行人拓展后的产品或业务相竞争; 若与发行人拓展后的产品      26,承诺期
                        制人
                                 或业务产生竞争, 本方及本方直接或间接控制的子企业将以停止生产或经营相竞争的业务或产品的方式或者将相竞争的业务      限:无期限
                                 纳入到发行人经营的方式或者将相竞争的业务转让给无关联关系第三方的方式避免同业竞争; 本方及本方直接或间接控制的
                                 子企业, 将来面临或可能取得任何与发行人生产的产品或经营的业务构成竞争或可能构成竞争的业务的投资机会或其它商业
                                 机会, 在同等条件下赋予发行人对该等投资机会或商业机会之优先选择权。如承诺函被证明是不真实或未被遵守, 本方将向发
                                 行人赔偿一切直接和间接损失。
                                 关于减少及规范关联交易的承诺函:永鼎集团及其实际控制人与发行人之间将尽量减少和避免关联交易; 在进行确有必要且无
                                                                                                                                                    承诺时
                      永鼎集团   法规避的关联交易时, 将保证按市场化原则和公允价格进行公平操作, 并按法律、法规以及规范性文件的规定履行关联交易程
    与重大资产重   资产                                                                                                                                间:2015-2-
                      及实际控   序及信息披露义务; 不会通过关联交易损害发行人及其他股东的合法权益; 永鼎集团及其实际控制人不会利用发行人股东地                   否   是   不适用   不适用
    组相关的承诺   注入                                                                                                                                26,承诺期
                        制人     位, 损害发行人及其他股东的合法利益; 永鼎集团及其实际控制人将杜绝一切非法占用发行人的资金、资产的行为。如承诺函
                                                                                                                                                   限:无期限
                                 被证明是不真实或未被遵守, 将向发行人赔偿一切直接和间接损失。
                                 关于合法合规的确认函:本公司及其现任董事、高级管理人员不存在因涉嫌犯罪正被司法机关立案侦查或涉嫌违法违规正被中      承诺时
    与重大资产重   资产
                      永鼎股份   国证监会立案调查的情形,本公司及本公司实际控制人、董事、监事和高级管理人员最近 5 年内未受过行政处罚、刑事处罚或    间:2015-1-   否   是   不适用   不适用
    组相关的承诺   注入
                                 者涉及与经济纠纷有关的重大民事诉讼或者仲裁, 不存在被证券监管部门、证券交易所调查的情形或其他不良记录;本公司及     13,承诺期
                                                                                                10 / 22
                                                                                        2015 年第一季度报告
                                 主要管理人员最近三年诚信情况良好,不存在未按期偿还大额债务、未履行承诺或受过证券交易所公开谴责等不良诚信记录      限:无期限
                                 情况。
                                 关于信息提供及披露的承诺函:如本次交易所提供或披露的信息涉嫌虚假记载、误导性陈述或者重大遗漏,被司法机关立案侦
                                 查或者被中国证监会立案调查的,在形成调查结论以前,不转让在该上市公司拥有权益的股份,并于收到立案稽查通知的两
                                                                                                                                                    承诺时
                      永鼎集团   个交易日内将暂停转让的书面申请和股票账户提交上市公司董事会,由董事会代其向证券交易所和登记结算公司申请锁定;
    与重大资产重   资产                                                                                                                               间:2015-2-
                      及实际控   未在两个交易日内提交锁定申请的,授权董事会核实后直接向证券交易所和登记结算公司报送本人或本单位的身份信息和账                  否       是      不适用   不适用
    组相关的承诺   注入                                                                                                                                26,承诺期
                        制人     户信息并申请锁定;董事会未向证券交易所和登记结算公司报送本人或本单位的身份信息和账户信息的,授权证券交易所和
                                                                                                                                                   限:无期限
                                 登记结算公司直接锁定相关股份。如调查结论发现存在违法违规情节 ,本人或本单位承诺锁定股份自愿用于相关投资者赔偿
                                 安排。
        3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明
        √适用 □不适用
               预计公司 2015 年 1-6 月归属母公司所有者的净利润比上年同期下降 65%左右,主要系 2014 年公司出售苏州永鼎医疗投资管理有
        限公司获得投资收益 11321.55 万元。
                                                                                                                                                   公司名称    江苏永鼎股份有限公司
                                                                                                                                                 法定代表人    莫林弟
                                                                                                                                                        日期   2015 年 4 月 17 日
                                                                                               11 / 22
                                   2015 年第一季度报告
    四、       附录4.1 财务报表
                                   合并资产负债表
                                   2015 年 3 月 31 日编制单位:江苏永鼎股份有限公司
                                             单位:元     币种:人民币   审计类型:未经审计
                  项目                       期末余额                     年初余额流动资产:
    货币资金                                   463,458,115.57               546,278,625.16
    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                                       32,410,672.01             35,199,305.37
    应收账款                                   482,383,703.55               538,863,852.76
    预付款项                                       40,353,637.83             29,894,707.31
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                                        3,000,000.00              3,000,000.00
    其他应收款                                     53,881,215.57             50,072,060.01
    买入返售金融资产
    存货                                       233,220,457.48               202,349,004.53
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                   31,268,593.15             24,185,712.84
       流动资产合计                          1,339,976,395.16             1,429,843,267.98非流动资产:
    发放贷款及垫款
    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                               687,199,311.18               701,283,705.70
    投资性房地产                                    4,719,894.34              4,768,229.59
    固定资产                                   404,547,814.35               406,327,314.34
    在建工程                                        1,946,444.10              1,998,305.74
    工程物资
    固定资产清理
    生产性生物资产
                                         12 / 22
                                   2015 年第一季度报告
    油气资产
    无形资产                                       52,883,818.50     53,224,792.50
    开发支出
    商誉
    长期待摊费用                                    4,959,926.43       5,668,432.04
    递延所得税资产                                 10,368,369.58     11,003,994.29
    其他非流动资产                                  3,110,289.00       2,155,819.47
      非流动资产合计                         1,169,735,867.48      1,186,430,593.67
        资产总计                             2,509,712,262.64      2,616,273,861.65流动负债:
    短期借款                                       80,000,000.00     50,000,000.00
    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                                   145,987,253.07        214,744,691.53
    应付账款                                   216,917,653.37        243,355,623.75
    预收款项                                   134,888,184.95        179,987,330.21
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     784,526.66        5,953,931.99
    应交税费                                       27,248,922.84     32,769,305.43
    应付利息                                           64,487.50         64,166.67
    应付股利                                        2,046,803.83       2,046,803.83
    其他应付款                                     47,346,239.82     57,584,706.87
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                             655,284,072.04        786,506,560.28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
                                         13 / 22
                                   2015 年第一季度报告
    专项应付款
    预计负债
    递延收益
    递延所得税负债                                   2,462,512.24              2,462,512.24
    其他非流动负债                                  39,217,083.57             39,611,050.76
      非流动负债合计                                41,679,595.81             42,073,563.00
        负债合计                                696,963,667.85               828,580,123.28所有者权益
    股本                                        380,954,646.00               380,954,646.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                    535,223,526.72               535,223,526.72
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                    220,520,993.55               220,520,993.55
    一般风险准备
    未分配利润                                  576,742,398.30               559,633,340.85
    归属于母公司所有者权益合计                1,713,441,564.57             1,696,332,507.12
    少数股东权益                                    99,307,030.22             91,361,231.25
      所有者权益合计                          1,812,748,594.79             1,787,693,738.37
        负债和所有者权益总计                  2,509,712,262.64             2,616,273,861.65
    法定代表人:莫林弟      主管会计工作负责人:吴春苗          会计机构负责人:吴春苗
                                  母公司资产负债表
                                     2015 年 3 月 31 日编制单位:江苏永鼎股份有限公司
                                                单位:元     币种:人民币 审计类型:未经审计
                 项目                            期末余额                  年初余额流动资产:
    货币资金                                          242,500,098.67           313,721,230.65
    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                                           31,910,672.01            34,609,305.37
    应收账款                                          487,790,697.73           542,773,855.74
    预付款项                                           11,539,984.93             8,711,850.58
    应收利息
    应收股利
    其他应收款                                         47,985,819.60            44,777,246.08
                                          14 / 22
                                 2015 年第一季度报告
    存货                                           205,520,847.07      172,445,569.41
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                   21,067,674.78         7,892,301.34
    流动资产合计                            1,048,315,794.79       1,124,931,359.17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                                   859,827,258.68      873,540,984.87
    投资性房地产
    固定资产                                       339,376,056.37      339,095,495.12
    在建工程                                          127,243.60          177,880.26
    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                                       52,883,818.50       53,224,792.50
    开发支出
    商誉
    长期待摊费用                                     1,699,019.26        1,982,189.13
    递延所得税资产                                   8,655,974.65        9,291,599.36
    其他非流动资产                                   3,110,289.00        2,155,819.47
    非流动资产合计                          1,265,679,660.06       1,279,468,760.71
      资产总计                              2,313,995,454.85       2,404,400,119.88流动负债:
    短期借款                                       80,000,000.00       50,000,000.00
    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                                       145,987,253.07      214,744,691.53
    应付账款                                       149,696,558.36      163,443,056.54
    预收款项                                       25,906,545.76       76,854,262.91
    应付职工薪酬                                      201,879.67         5,372,230.00
    应交税费                                       24,332,798.33       20,073,959.13
    应付利息                                             64,487.50         64,166.67
    应付股利                                         2,046,803.83        2,046,803.83
    其他应付款                                     71,131,681.07       84,697,562.18
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                 499,368,007.59      617,296,732.79
                                       15 / 22
                                     2015 年第一季度报告非流动负债:
    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
    递延所得税负债
    其他非流动负债                                     30,598,083.58             30,771,050.76
    非流动负债合计                                   30,598,083.58             30,771,050.76
      负债合计                                       529,966,091.17           648,067,783.55所有者权益:
    股本                                               380,954,646.00           380,954,646.00
    其他权益工具
    其中:优先股
         永续债
    资本公积                                           533,793,711.12           533,793,711.12
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                           220,520,993.55           220,520,993.55
    未分配利润                                         648,760,013.01           621,062,985.66
    所有者权益合计                              1,784,029,363.68            1,756,332,336.33
      负债和所有者权益总计                      2,313,995,454.85            2,404,400,119.88
    法定代表人:莫林弟        主管会计工作负责人:吴春苗        会计机构负责人:吴春苗
                                        合并利润表
                                       2015 年 1—3 月编制单位:江苏永鼎股份有限公司
                                               单位:元     币种:人民币   审计类型:未经审计
                   项目                                本期金额               上期金额
    一、营业总收入                                         334,515,272.62         389,948,086.23
    其中:营业收入                                         334,515,272.62         389,948,086.23
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                         285,855,319.29         330,828,779.28
    其中:营业成本                                         260,963,777.03         302,389,499.61
                                           16 / 22
                                  2015 年第一季度报告
       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
       营业税金及附加                                   -620,573.28       252,809.33
       销售费用                                         8,842,127.04   10,675,193.72
       管理费用                                     21,137,302.64      18,366,393.69
       财务费用                                          392,238.89       279,846.47
       资产减值损失                                 -4,859,553.03      -1,134,963.54
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)              -14,084,394.52      -16,175,645.62
       其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                  34,575,558.81      42,943,661.33
    加:营业外收入                                        1,896,676.64   14,058,150.00
       其中:非流动资产处置利得
    减:营业外支出                                        3,138,885.94       33,490.09
       其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)              33,333,349.51      56,968,321.24
    减:所得税费用                                        7,986,559.17   11,873,765.38
    五、净利润(净亏损以“-”号填列)                  25,346,790.34      45,094,555.86
    归属于母公司所有者的净利润                        17,109,057.45      16,014,914.86
    少数股东损益                                          8,237,732.89   29,079,641.00六、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)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
                                         17 / 22
                                        2015 年第一季度报告
      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
    归属于母公司所有者的综合收益总额
    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(元/股)                                         0.045                    0.042
    (二)稀释每股收益(元/股)
    法定代表人:莫林弟           主管会计工作负责人:吴春苗         会计机构负责人:吴春苗
                                          母公司利润表
                                          2015 年 1—3 月编制单位:江苏永鼎股份有限公司
                                                 单位:元 币种:人民币       审计类型:未经审计
                      项目                             本期金额                  上期金额
    一、营业收入                                              270,105,277.77         153,114,865.37
    减:营业成本                                            204,372,230.84         126,663,480.36
       营业税金及附加                                         -726,172.81            158,443.22
       销售费用                                               6,518,044.21         8,483,749.57
       管理费用                                             12,725,223.61         11,488,412.82
       财务费用                                                -19,674.30            176,518.55
       资产减值损失                                         -4,064,530.84         -1,134,732.91
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)                     -13,713,726.19         -15,273,552.05
       其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          37,586,430.87         -7,994,558.29
    加:营业外收入                                               723,867.18         10,871,000.00
       其中:非流动资产处置利得
    减:营业外支出                                              3,138,885.94               26,938.76
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      35,171,412.11          2,849,502.95
    减:所得税费用                                           7,474,384.76         2,931,451.06
    四、净利润(净亏损以“-”号填列)                          27,697,027.35            -81,948.11五、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
                                              18 / 22
                                    2015 年第一季度报告益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他六、综合收益总额七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
    法定代表人:莫林弟    主管会计工作负责人:吴春苗          会计机构负责人:吴春苗
                                    合并现金流量表
                                     2015 年 1—3 月编制单位:江苏永鼎股份有限公司
                                             单位:元     币种:人民币   审计类型:未经审计
                   项目                          本期金额                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      400,568,670.36           517,164,675.84
    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金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                      7,910,919.03
    收到其他与经营活动有关的现金                      65,802,311.55             30,894,107.19
    经营活动现金流入小计                           474,281,900.94           548,058,783.03
                                          19 / 22
                                   2015 年第一季度报告
    购买商品、接受劳务支付的现金                     412,750,617.25     505,538,971.38
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                   23,598,247.78      16,613,305.95
    支付的各项税费                                   14,936,910.65      23,972,313.15
    支付其他与经营活动有关的现金                     96,765,290.81      27,990,427.80
    经营活动现金流出小计                           548,051,066.49     574,115,018.28
      经营活动产生的现金流量净额                   -73,769,165.55     -26,056,235.25二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资                                     726,169.79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                                        52,223,720.49
    投资活动现金流入小计                                              52,949,890.28
    购建固定资产、无形资产和其他长期资               22,277,267.57      12,925,388.55产支付的现金
    投资支付的现金                                                        5,000,000.00
    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                           22,277,267.57      17,925,388.55
      投资活动产生的现金流量净额                   -22,277,267.57     35,024,501.73三、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                               30,000,000.00      35,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           30,000,000.00      35,000,000.00
    偿还债务支付的现金                                                  125,000,000.00
    分配股利、利润或偿付利息支付的现金                     488,333.33     1,298,733.53
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
                                         20 / 22
                                    2015 年第一季度报告
    筹资活动现金流出小计                                  488,333.33          126,298,733.53
      筹资活动产生的现金流量净额                    29,511,666.67             -91,298,733.53
    四、汇率变动对现金及现金等价物的影响                      148,743.75
    五、现金及现金等价物净增加额                        -66,386,022.70            -82,330,467.05
    加:期初现金及现金等价物余额                      464,280,380.54            368,861,690.19
    六、期末现金及现金等价物余额                  397,894,357.84           286,531,223.14
    法定代表人:莫林弟    主管会计工作负责人:吴春苗     会计机构负责人:吴春苗
                                   母公司现金流量表
                                     2015 年 1—3 月编制单位:江苏永鼎股份有限公司
                                             单位:元      币种:人民币   审计类型:未经审计
                项目                             本期金额                    上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      316,534,423.88            190,412,191.15
    收到的税费返还
    收到其他与经营活动有关的现金                       43,677,388.73             19,985,345.12
    经营活动现金流入小计                            360,211,812.61            210,397,536.27
    购买商品、接受劳务支付的现金                      327,007,639.96            243,710,034.83
    支付给职工以及为职工支付的现金                     16,583,096.50             11,069,920.95
    支付的各项税费                                     10,542,987.01              5,319,806.86
    支付其他与经营活动有关的现金                       68,431,870.29             11,080,717.32
    经营活动现金流出小计                            422,565,593.76            271,180,479.96
      经营活动产生的现金流量净额                    -62,353,781.15            -60,782,943.69二、投资活动产生的现金流量:
    收回投资收到的现金                                                           66,000,000.00
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资                                              108,230.66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                                                 52,223,720.49
    投资活动现金流入小计                                                      118,331,951.15
    购建固定资产、无形资产和其他长期资                 22,035,372.00             11,124,445.10产支付的现金
    投资支付的现金                                                               85,000,000.00
    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金
    投资活动现金流出小计                             22,035,372.00             96,124,445.10
      投资活动产生的现金流量净额                    -22,035,372.00             22,207,506.05
                                          21 / 22
                                   2015 年第一季度报告三、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                               30,000,000.00        35,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           30,000,000.00        35,000,000.00
    偿还债务支付的现金                                                   125,000,000.00
    分配股利、利润或偿付利息支付的现金                     488,333.33      1,298,733.53
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 488,333.33    126,298,733.53
      筹资活动产生的现金流量净额                   29,511,666.67       -91,298,733.53
    四、汇率变动对现金及现金等价物的影响                      87,355.83
    五、现金及现金等价物净增加额                       -54,790,130.65     -129,874,171.17
    加:期初现金及现金等价物余额                     252,957,098.30      345,971,286.02
    六、期末现金及现金等价物余额                  198,166,967.65           216,097,114.85
    法定代表人:莫林弟    主管会计工作负责人:吴春苗     会计机构负责人:吴春苗4.2 审计报告本报告未经审计。
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