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永鼎股份(600105)公告正文

永鼎股份:2017年第一季度报告

公告日期 2017-04-28
股票简称:永鼎股份 股票代码:600105
                         2017 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
                   2017 年第一季度报告




                               1 / 17
                       2017 年第一季度报告




                          目 录

一、   重要提示 ............................................3

二、   公司基本情况 ........................................3

三、   重要事项 ............................................5

四、   附录 ................................................7




                             2 / 17
                                      2017 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赵佩杰及会计机构负责人(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、 公司基本情况

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
                              本报告期末               上年度末
                                                                                 末增减(%)
总资产                    4,234,969,304.70            4,124,383,145.48                     2.68
归属于上市公司股东的      2,586,524,533.79            2,531,246,048.88                     2.18
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           50,310,994.93           -137,629,189.67                   136.56
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                      453,727,509.59            540,980,085.53                   -16.13
归属于上市公司股东的           55,378,008.37                44,942,699.69                 23.22
净利润
归属于上市公司股东的           52,855,135.45                41,702,143.20                 26.74
扣除非经常性损益的净
利润
加权平均净资产收益率                   2.16                         2.03      增加 0.13 个百分点
(%)
基本每股收益(元/股)                 0.059                        0.048                  22.92
稀释每股收益(元/股)                 0.059                        0.048                  22.92


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                                                          68,701.92

                                            3 / 17
                                           2017 年第一季度报告



    计入当期损益的政府补助,但与公司正常经营业务                               6,151,185.15
    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
    单独进行减值测试的应收款项减值准备转回                                       556,235.24

    除上述各项之外的其他营业外收入和支出                                    -2,960,194.54

    少数股东权益影响额(税后)                                              -1,080,960.03

    所得税影响额                                                                 -212,094.82

                            合计                                               2,522,872.92


    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)                                                                                        59,181
                                          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      股份                     股东性质
                                 数量          (%)                                    数量
                                                              量          状态
永鼎集团有限公司              351,458,652      37.19      108,216,734              157,040,000     境内非国
                                                                          质押
                                                                                                   有法人
全国社保基金一一八组合         42,473,017       4.49               0      无                         其他
上海东昌企业集团有限公司       37,008,876       3.92      37,008,876      无                         其他
恒大人寿保险有限公司-万       35,823,877       3.79               0                                 其他
                                                                          无
能组合 B
李日松                         31,748,166       3.36      31,748,166      质押      31,740,000       未知
上海东昌广告有限公司           27,500,120       2.91               0      无                         其他
全国社保基金一零八组合         16,999,468       1.80               0      无                         其他
中国人寿保险股份有限公司           8,193,852    0.87               0                                 其他
-分红-个人分红-005L-                                                  无
FH002 沪
全国社保基金四零一组合             8,100,000    0.86               0      无                         其他
华宝信托有限责任公司-             6,630,327    0.70               0                                 其他
                                                                          无
“辉煌”71 号单一资金信托
                                     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                  股份种类及数量
                                                     的数量                        种类            数量
永鼎集团有限公司                                            243,241,918     人民币普通股       243,241,918
全国社保基金一一八组合                                       42,473,017     人民币普通股         42,473,017
恒大人寿保险有限公司-万能组合 B                             35,823,877     人民币普通股         35,823,877
上海东昌广告有限公司                                         27,500,120     人民币普通股         27,500,120
全国社保基金一零八组合                                       16,999,468     人民币普通股         16,999,468
中国人寿保险股份有限公司-分红-个人分                        8,193,852                           8,193,852
                                                                            人民币普通股
红-005L-FH002 沪
                                                 4 / 17
                                            2017 年第一季度报告



全国社保基金四零一组合                                         8,100,000     人民币普通股          8,100,000
华宝信托有限责任公司-“辉煌”71 号单一                        6,630,327                           6,630,327
                                                                             人民币普通股
资金信托
高雅萍                                                         5,870,888     人民币普通股          5,870,888
曾维                                                           5,209,800     人民币普通股          5,209,800
                                                 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、前 10 名股东中, 上海东昌企业集团有限公司与上海东
上述股东关联关系或一致行动的说明
                                                 昌广告有限公司受同一实际控制人控制,属于《上市公司
                                                 收购管理办法》规定的一致行动人。
                                                 3、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。


       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                                                           增减比
                       本期期末       上年期末            增减金额                       主要变动原因
       项目                                                             例(%)
                                                                                   主要系本集团 2017 年内减
应收票据           38,606,654.17    67,840,122.34      -29,233,468.17   -43.09
                                                                                   少票据结算方式所致。
                                                                                   主要系子公司上海金亭汽车
                                                                                   线束有限公司和江苏永鼎泰
存货              481,810,290.83   290,024,895.27      191,785,395.56    66.13
                                                                                   富工程有限公司存货比上年
                                                                                   期末增加。
                                                                                   主要系本公司支付 2016 年
应付职工薪酬       17,583,792.13     25,836,626.91      -8,252,834.78   -31.94
                                                                                   年末工资。
                                                                                   主要系本公司本年度支付
应交税费           36,280,629.75     52,936,328.21     -16,655,698.46   -31.46
                                                                                   2016 年年末应交税费。
                                                                        增减比
 主要会计科目      本期数(1-3)     上年同期数(1-3)        增减金额                       主要变动原因
                                                                        例(%)
                                                                                   主要系:1、子公司江苏永鼎
                                                                                   泰富工程有限公司销售收入
                                                                                   增加,相应的销售费用同比
销售费用           23,667,686.14    13,582,145.75       10,085,540.39    74.26
                                                                                   增加;2、本年度增加子公司
                                                                                   北京永鼎致远网络科技有限
                                                                                   公司的合并范围。


                                                     5 / 17
                                          2017 年第一季度报告



                                                                                  主要系本公司贷款同比增加
财务费用         5,242,005.76     2,778,099.09        2,463,906.67       88.69
                                                                                  23800 万元。
                                                                                  主要系本公司和子公司江苏
营业外支出       3,040,263.79     1,637,797.62        1,402,466.17       85.63    永鼎泰富工程有限公司捐赠
                                                                                  支出 300 万元。
                                                                                  主要系子公司江苏永鼎泰富
所得税费用       7,452,382.64     1,573,664.62        5,878,718.02       373.57   工程有限公司本年度计提所
                                                                                  得税费用 773.77 万元。
                                                                                  主要系子公司江苏永鼎泰富
                                                                                  工程有限公司本年度海外工
少数股东损益     16,869,788.61    2,268,514.75        14,601,273.86      643.65   程确认收入同比增加,少数
                                                                                  股东相应获得的投资收益同
                                                                                  比增加 1606 万元。
                                                                         增减比
     项目        本期数(1-3)     上年同期数(1-3)        增减金额                        主要变动原因
                                                                        例(%)
                                                                                  主要系:1、子公司江苏永鼎
                                                                                  泰富工程有限公司上年度海
经营活动现金流                                                                    外工程处于建设期,工程款
                 50,310,994.93   -137,629,189.67      187,940,184.60     136.56
量净额                                                                            支出较大;2、主要系本公司
                                                                                  上年购买商品、接受劳务支
                                                                                  付的现金较大。
投资活动产生的                                                                    主要系本公司上年购建固定
                 -3,975,197.11    -14,226,011.74       10,250,814.63      72.06
现金流量净额                                                                      资产所支付的现金较大。
                                                                                  主要系子公司江苏永鼎泰富
 筹资活动产生
                 -3,328,318.46     12,190,972.33      -15,519,290.79    -127.30   工程有限公司上年借款所收
的现金流量净额
                                                                                  到的现金 1240 万元。



     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

     3.3 报告期内超期未履行完毕的承诺事项

     □适用 √不适用

     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


                                                                公司名称      江苏永鼎股份有限公司
                                                             法定代表人       莫林弟
                                                                       日期   2017 年 4 月 26 日




                                                   6 / 17
                                   2017 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2017 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                                 655,602,313.65         630,002,673.43
    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                                  38,606,654.17          67,840,122.34
    应收账款                                 697,553,163.48         779,250,603.41
    预付款项                                 100,971,137.68         105,669,413.20
    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                                  16,162,484.82          16,162,484.82
    其他应收款                                43,328,603.56          43,431,543.30
    买入返售金融资产
    存货                                     481,810,290.83         290,024,895.27
    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                             151,795,563.51         163,488,771.38
      流动资产合计                         2,185,830,211.70       2,095,870,507.15
非流动资产:
    发放贷款和垫款
    可供出售金融资产                              5,000,000.00        5,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                           1,076,506,798.21       1,044,763,049.59
    投资性房地产                                  4,297,219.89        5,134,473.66
    固定资产                                 524,556,605.39         532,356,867.68
    在建工程                                      1,197,866.98         522,896.34
    工程物资                                                                 767.31
    固定资产清理
    生产性生物资产

                                         7 / 17
                                   2017 年第一季度报告



   油气资产
   无形资产                                   93,845,460.66        96,710,005.14
   开发支出
   商誉                                      325,526,214.01       325,526,214.01
   长期待摊费用                                   3,392,471.09      3,866,650.71
   递延所得税资产                             13,988,390.77        13,941,655.89
   其他非流动资产                                  828,066.00         690,058.00
      非流动资产合计                       2,049,139,093.00      2,028,512,638.33
       资产总计                            4,234,969,304.70      4,124,383,145.48
流动负债:
   短期借款                                  195,697,900.00       196,333,800.00
   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                                   88,679,491.57       113,163,460.51
   应付账款                                  381,587,638.26       325,442,282.16
   预收款项                                  258,589,384.06       228,239,521.63
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                               17,583,792.13        25,836,626.91
   应交税费                                   36,280,629.75        52,936,328.21
   应付利息                                       2,172,243.04        509,743.04
   应付股利                                       2,046,803.83      2,046,803.83
   其他应付款                                 46,201,699.65        47,135,565.77
   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                     25,434,647.79        25,434,647.79
   其他流动负债
      流动负债合计                         1,054,274,230.08      1,017,078,779.85
非流动负债:
   长期借款                                  197,565,352.21       197,565,352.21
   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
                                         8 / 17
                                 2017 年第一季度报告



   专项应付款
   预计负债                                     3,356,705.63            3,261,760.30
   递延收益                                 48,799,966.01              48,153,164.88
   递延所得税负债                           14,650,630.84              15,031,862.13
   其他非流动负债
      非流动负债合计                       264,372,654.69             264,012,139.52
       负债合计                          1,318,646,884.77           1,281,090,919.37
所有者权益
   股本                                    944,993,092.00             944,993,092.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                557,383,032.98             557,383,032.98
   减:库存股
   其他综合收益                                   -42,119.94               57,403.52
   专项储备
   盈余公积                                253,976,443.43             253,976,443.43
   一般风险准备
   未分配利润                              830,214,085.32             774,836,076.95
   归属于母公司所有者权益合计            2,586,524,533.79           2,531,246,048.88
   少数股东权益                            329,797,886.14             312,046,177.23
      所有者权益合计                     2,916,322,419.93           2,843,292,226.11
       负债和所有者权益总计              4,234,969,304.70           4,124,383,145.48


法定代表人:莫林弟        主管会计工作负责人:赵佩杰             会计机构负责人:吴春苗



                                 母公司资产负债表
                                 2017 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                                      243,524,686.09           186,633,599.59
  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                                       20,219,494.17            14,104,691.34
  应收账款                                      461,102,561.64           499,980,239.42
  预付款项                                        6,913,303.26            25,109,930.98
  应收利息
  应收股利

                                       9 / 17
                                 2017 年第一季度报告



  其他应收款                                      69,572,428.65     66,679,270.15
  存货                                            86,380,709.12     92,583,611.85
  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                                   100,000,000.00    100,000,000.00
   流动资产合计                                  987,713,182.93    985,091,343.33
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                              1,839,375,577.03      1,801,775,799.25
  投资性房地产
  固定资产                                       356,377,124.35    362,485,391.28
  在建工程                                          572,828.04
  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                                        50,156,026.50     50,497,000.50
  开发支出
  商誉
  长期待摊费用                                     2,544,481.76      2,694,157.16
  递延所得税资产                                  11,497,460.71     11,450,725.83
  其他非流动资产                                    828,066.00         579,058.00
   非流动资产合计                           2,261,351,564.39      2,229,482,132.02
     资产总计                               3,249,064,747.32      3,214,573,475.35
流动负债:
  短期借款                                       140,000,000.00    140,000,000.00
  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                                        78,821,340.23    107,392,780.87
  应付账款                                       125,996,874.50    104,649,583.72
  预收款项                                        17,265,425.66      7,779,540.04
  应付职工薪酬                                      904,306.23       6,117,457.92
  应交税费                                        14,873,592.04     17,634,606.96
  应付利息                                         2,172,243.04        509,743.04
  应付股利                                         2,046,803.83      2,046,803.83
  其他应付款                                      52,918,923.60     55,147,026.40
  划分为持有待售的负债
  一年内到期的非流动负债                          25,434,647.79     25,434,647.79
  其他流动负债
                                       10 / 17
                                   2017 年第一季度报告



   流动负债合计                                    460,434,156.92           466,712,190.57
非流动负债:
  长期借款                                         197,565,352.21           197,565,352.21
  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                                          41,048,966.10            40,181,164.96
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  238,614,318.31           237,746,517.17
      负债合计                                     699,048,475.23           704,458,707.74
所有者权益:
  股本                                             944,993,092.00           944,993,092.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         644,543,066.99           644,543,066.99
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         250,199,658.75           250,199,658.75
  未分配利润                                       710,280,454.35           670,378,949.87
   所有者权益合计                             2,550,016,272.09            2,510,114,767.61
      负债和所有者权益总计                    3,249,064,747.32            3,214,573,475.35


法定代表人:莫林弟           主管会计工作负责人:赵佩杰             会计机构负责人:吴春苗



                                       合并利润表
                                     2017 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                                         453,727,509.59       540,980,085.53
其中:营业收入                                         453,727,509.59       540,980,085.53
      利息收入
      已赚保费
      手续费及佣金收入

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                                  2017 年第一季度报告



二、营业总成本                                      409,363,913.59      538,487,050.52
其中:营业成本                                      339,975,469.28      488,805,635.92
       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                                         220,783.94       -654,611.25
       销售费用                                         23,667,686.14    13,582,145.75
       管理费用                                         40,777,647.06    34,063,724.19
       财务费用                                          5,242,005.76     2,778,099.09
       资产减值损失                                       -519,678.59      -87,943.18
  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)                   32,076,891.09    39,924,734.19
       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)                      76,440,487.09    42,417,769.20
  加:营业外收入                                         6,299,956.32     8,004,907.48
       其中:非流动资产处置利得
  减:营业外支出                                         3,040,263.79     1,637,797.62
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                  79,700,179.62    48,784,879.06
  减:所得税费用                                         7,452,382.64     1,573,664.62
五、净利润(净亏损以“-”号填列)                      72,247,796.98    47,211,214.44
  归属于母公司所有者的净利润                            55,378,008.37    44,942,699.69
  少数股东损益                                          16,869,788.61     2,268,514.75
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

      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

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                                     2017 年第一季度报告



      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)                                       0.059                0.048
  (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:赵佩杰               会计机构负责人:吴春苗



                                       母公司利润表
                                      2017 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                                            237,199,132.28        242,129,887.28
  减:营业成本                                          205,360,571.65        216,560,561.12
      税金及附加                                              38,901.15          -816,648.27
      销售费用                                             10,909,035.79       10,172,482.00
      管理费用                                             16,303,415.15       13,991,715.05
      财务费用                                              3,901,794.98        1,550,381.20
      资产减值损失                                           -556,235.24          -89,399.45
  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)                       37,893,202.44       32,434,356.79
      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)                         39,134,851.24       33,195,152.42
  加:营业外收入                                            3,019,698.93        1,075,242.11
      其中:非流动资产处置利得
  减:营业外支出                                            2,000,000.00        1,637,307.72
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                     40,154,550.17       32,633,086.81
    减:所得税费用                                           253,045.69            74,889.34
四、净利润(净亏损以“-”号填列)                         39,901,504.48       32,558,197.47
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的
变动
   2.权益法下在被投资单位不能重分类进损益

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                                   2017 年第一季度报告



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:赵佩杰             会计机构负责人:吴春苗



                                     合并现金流量表
                                     2017 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                     691,893,395.46           703,948,683.37
  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                                     2,595,717.23             5,316,627.09
  收到其他与经营活动有关的现金                      56,457,079.50           152,668,846.15
    经营活动现金流入小计                           750,946,192.19           861,934,156.61
  购买商品、接受劳务支付的现金                     533,328,414.17           735,534,388.78
  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

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                                   2017 年第一季度报告



  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                    62,941,402.30      46,903,272.24
  支付的各项税费                                    27,618,894.32      12,317,427.22
  支付其他与经营活动有关的现金                      76,746,486.47     204,808,258.04
    经营活动现金流出小计                           700,635,197.26     999,563,346.28
      经营活动产生的现金流量净额                    50,310,994.93     -137,629,189.67
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                                 333,142.47     2,000,000.00
  处置固定资产、无形资产和其他长期资                      62,939.32        11,941.80
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
    投资活动现金流入小计                                 396,081.79     2,011,941.80
  购建固定资产、无形资产和其他长期资                 4,371,278.90      11,087,953.54
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                                            150,000.00
    投资活动现金流出小计                             4,371,278.90      16,237,953.54
      投资活动产生的现金流量净额                    -3,975,197.11     -14,226,011.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     881,920.00     2,000,000.00
  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                                80,000,000.00      12,407,380.00
  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                            80,881,920.00      14,407,380.00
  偿还债务支付的现金                                80,635,900.00
  分配股利、利润或偿付利息支付的现金                 3,574,338.46       2,216,407.67
  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
    筹资活动现金流出小计                            84,210,238.46       2,216,407.67
      筹资活动产生的现金流量净额                    -3,328,318.46      12,190,972.33
四、汇率变动对现金及现金等价物的影响                      27,053.93       199,022.06

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                                   2017 年第一季度报告



五、现金及现金等价物净增加额                        43,034,533.29            -139,465,207.02
  加:期初现金及现金等价物余额                     522,447,960.64             520,267,368.98
六、期末现金及现金等价物余额                       565,482,493.93             380,802,161.96

法定代表人:莫林弟         主管会计工作负责人:赵佩杰                 会计机构负责人:吴春苗



                                   母公司现金流量表
                                     2017 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                     319,892,665.22             321,548,038.25
  收到的税费返还
  收到其他与经营活动有关的现金                      17,884,686.22              85,926,213.58
    经营活动现金流入小计                           337,777,351.44             407,474,251.83
  购买商品、接受劳务支付的现金                     208,411,834.91             353,165,874.38
  支付给职工以及为职工支付的现金                    14,331,586.52              11,774,706.55
  支付的各项税费                                     7,926,545.24               4,961,598.92
  支付其他与经营活动有关的现金                      37,935,624.76             122,107,726.55
    经营活动现金流出小计                           268,605,591.43             492,009,906.40
      经营活动产生的现金流量净额                    69,171,760.01             -84,535,654.57
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                                 293,424.66
  处置固定资产、无形资产和其他长期资                      60,689.32                11,941.80
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
    投资活动现金流入小计                                 354,113.98                11,941.80
  购建固定资产、无形资产和其他长期资                 2,585,233.76              10,241,393.99
产支付的现金
  投资支付的现金                                                               48,000,000.00
  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                             2,585,233.76              58,241,393.99
      投资活动产生的现金流量净额                    -2,231,119.78             -58,229,452.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金

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                                   2017 年第一季度报告



  取得借款收到的现金                                50,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                            50,000,000.00
  偿还债务支付的现金                                50,000,000.00
  分配股利、利润或偿付利息支付的现金                 2,557,666.70               1,780,545.83
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            52,557,666.70               1,780,545.83
      筹资活动产生的现金流量净额                    -2,557,666.70              -1,780,545.83
四、汇率变动对现金及现金等价物的影响                     -56,993.96               -69,288.31
五、现金及现金等价物净增加额                        64,325,979.57            -144,614,940.90
  加:期初现金及现金等价物余额                     134,565,234.55             241,236,604.62
六、期末现金及现金等价物余额                       198,891,214.12              96,621,663.72

法定代表人:莫林弟         主管会计工作负责人:赵佩杰                 会计机构负责人:吴春苗


4.2 审计报告

□适用 √不适用




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