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永鼎股份(600105)公告正文

永鼎股份:2018年第一季度报告

公告日期 2018-04-28
股票简称:永鼎股份 股票代码:600105
                         2018 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
                   2018 年第一季度报告




                               1 / 19
                            2018 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 ................................................................ 9




                                  2 / 19
                                     2018 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莫思铭及会计机构负责人(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末
                           本报告期末                    上年度末
                                                                                   增减(%)
总资产                    4,868,587,159.01              4,711,935,381.30                     3.32

归属于上市公司股东        2,696,528,075.55              2,645,148,799.69                     1.94
的净资产
                        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         -43,815,485.84                 50,310,994.93                   -187.09
流量净额
                        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                   661,003,420.96                453,727,509.59                     45.68

归属于上市公司股东          42,173,024.66                 55,378,008.37                    -23.85
的净利润
归属于上市公司股东          34,369,667.64                 52,855,135.45                    -34.97
的扣除非经常性损益
的净利润
加权平均净资产收益                      1.58                         2.16       减少 0.58 个百分点
率(%)
基本每股收益(元/股)               0.0437                          0.059                  -25.93

稀释每股收益(元/股)               0.0437                          0.059                  -25.93




 非经常性损益项目和金额
 √适用 □不适用

                                               3 / 19
                                       2018 年第一季度报告


                                                                        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                                -36,009.54

 计入当期损益的政府补助,但与公                  2,020,743.23
 司正常经营业务密切相关,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
 除上述各项之外的其他营业外收入                 16,879,914.52
 和支出
 少数股东权益影响额(税后)                     -8,276,223.70

 所得税影响额                                   -2,785,067.49

                 合计                            7,803,357.02



 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)                                                                          59,860
                                      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                                                                      境内非国
                        351,458,652    36.46    108,216,734      质押   190,000,000
                                                                                      有法人
上海东昌企业集团有限
                        37,008,876      3.84     37,008,876      未知                   其他
公司
李日松                  31,748,166      3.29     31,748,166      质押    31,748,166     未知
上海东昌广告有限公司    27,500,120      2.85                 0   未知                   其他
恒大人寿保险有限公司    18,248,877      1.89                 0                          其他
                                                                 未知
-万能组合 B
华宝信托有限责任公司
-“辉煌”71 号单一资    7,500,363      0.78                 0   未知                   其他
金信托
王正东                   6,110,024      0.63       6,110,024     质押    4,000,000      未知
高雅萍                   5,870,888      0.61                 0   未知                   未知
曾维                     5,504,900      0.57                 0   未知                   未知
兴证证券资管-宁波银
行-兴证资管鑫众 27      5,133,574      0.53                 0   未知                   其他
号集合资产管理计划

                                               4 / 19
                                           2018 年第一季度报告



                                 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                股份种类及数量
                                               股的数量                                  数量
                                                                        种类
    永鼎集团有限公司                                243,241,918    人民币普通股         243,241,918
    上海东昌广告有限公司                             27,500,120    人民币普通股          27,500,120
    恒大人寿保险有限公司-万能组合 B                 18,248,877    人民币普通股          18,248,877
    华宝信托有限责任公司-“辉煌”71
                                                      7,500,363    人民币普通股           7,500,363
    号单一资金信托
    高雅萍                                            5,870,888    人民币普通股           5,870,888
    曾维                                              5,504,900    人民币普通股           5,504,900
    兴证证券资管-宁波银行-兴证资管
                                                      5,133,574    人民币普通股           5,133,574
    鑫众 27 号集合资产管理计划
    全国社保基金一一八组合                            3,269,939    人民币普通股           3,269,939
    广发期货有限公司-广发期慧 1 期资产
                                                      3,000,000    人民币普通股           3,000,000
    管理计划
    中国证券金融股份有限公司                          2,765,000    人民币普通股           2,765,000
                                           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。
    表决权恢复的优先股股东及持股数量       不适用
    的说明


      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                                                      增减比例
                  本期期末      上年期末            增减金额                       主要变动原因
    项目                                                           (%)



                                                 5 / 19
                                              2018 年第一季度报告



                                                                               主要系孙公司环球电力收到预
 预付款项      60,245,850.95    86,250,369.71     -26,004,518.76     -30.15    付的工程设备款 2,257 万元本
                                                                               报告期已收到货物。
                                                                               主要系:1、子公司上海金亭汽
                                                                               车线束有限公司存货比上年期
                                                                               末增加 10,046.65 万元,主要
                                                                               是上汽大众等客户谈年降,价
存货           754,418,895.40   570,888,822.30    183,530,073.10     32.15     格尚未确认,故未确认收入及
                                                                               成本;2、本公司及子公司江苏
                                                                               永鼎光纤科技有限公司尚未发
                                                                               货的产成品库存及原材料采购
                                                                               增加 6,863.46 万元。
                                                                               主要系:1、建造汽车线束汾湖
                                                                               工厂新增投入 694.60 万元;2、
                                                                               母公司建造宿舍等新增投入
在建工程       60,260,441.76    44,402,933.58      15,857,508.18     35.71
                                                                               558.71 万元;3、子公司江苏
                                                                               永鼎盛达电缆有限公司新增拉
                                                                               丝设备 267.39 万元。
                                                                               主要系本公司按需求增加流动
短期借款       300,000,000.00   200,000,000.00    100,000,000.00     50.00
                                                                               资金新增借款 8,000 万元。
                                                                               主要系本报告期公司支付
应付职工薪酬   19,054,910.48    32,838,991.88     -13,784,081.40     -41.97
                                                                               2017 年年末工资。
                                                                               主要系:1、本公司本报告期支
                                                                               付 2017 年年末应交税费;2、
                                                                               本报告期存货增加,进项税增
应交税费       38,972,248.98    93,395,120.50     -54,422,871.52     -58.27
                                                                               加;3、新成立的子公司江苏永
                                                                               鼎光纤科技有限公司,留抵税
                                                                               额 407 万元。
                                                                               主要系子公司北京永鼎致远网
应付股利       12,761,093.83     2,046,803.83      10,714,290.00     523.46    络科技有限公司分红尚未支付
                                                                               股利。
                                 上年同期数                         增减比例            主要变动原因
主要会计科目    本期数(1-3)                          增减金额
                                    (1-3)                            (%)
                                                                               主要系:1、子公司江苏永鼎泰
                                                                               富工程有限公司增加收入
营业收入       661,003,420.96   453,727,509.59    207,275,911.37     45.68     12,668.97 万元;2、子公司上
                                                                               海金亭汽车线束有限公司增加
                                                                               收入 12,408.53 万元。
                                                                               主要系:1、子公司江苏永鼎泰
                                                                               富工程有限公司收入增加导致
营业成本       575,418,459.24   339,975,469.28    235,442,989.96     69.25     的成本增加 15,196 万元;2、
                                                                               子公司上海金亭汽车线束有限
                                                                               公司收入增加导致成本增加


                                                    6 / 19
                                              2018 年第一季度报告



                                                                                12,810.32 万元。

                                                                                主要系:1、母公司增加研发费
                                                                                用 419 万元;2、子公司金亭线
管理费用       71,736,950.71    40,777,647.06      30,959,303.65     75.92      束增加研发费用 620 万元;3、
                                                                                由于股权激励导致增加 1,348
                                                                                万元。
                                                                                主要系子公司江苏永鼎泰富工
财务费用       16,760,189.39    5,242,005.76       11,518,183.63     219.73     程有限公司本报告期汇兑损益
                                                                                损失 1,630 万元。
                                                                                主要系子公司江苏永鼎泰富工
资产减值损失    7,131,363.76    -519,678.59        7,651,042.35     -1,472.26   程有限公司项目材料退回计提
                                                                                损失 775.92 万元。
                                                                                主要系:1、本公司本季度增加
                                                                                东昌投资收益 1,907.96 万元;
                                                                                2、子公司上海金亭汽车线束有
投资收益       73,920,155.67    32,076,891.09      41,843,264.58     130.45     限公司增加波特尼投资收益
                                                                                1,459.95 万元;3、子公司江
                                                                                苏永鼎泰富工程有限公司增加
                                                                                投资收益 568.70 万元。
                                                                                主要系子公司江苏永鼎泰富工
营业外收入     19,457,358.30    6,299,956.32       13,157,401.98     208.85     程有限公司本报告期保险理赔
                                                                                1,884.04 万元。
                                                                                主要系子公司北京永鼎致远网
少数股东损益   10,340,023.89    16,869,788.61      -6,529,764.72     -38.71
                                                                                络有限公司分红所致。

                                 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)                             (%)
                                                                                主要系:1、主要系本公司购买
经营活动现金
               -43,815,485.84   50,310,994.83     -94,126,480.67     -187.09    商品、接受劳务支付的现金增
流量净额
                                                                                加 8,398 万元。
                                                                                主要系 1、本公司购建固定资
                                                                                产所支付的现金增加 1,286 万
                                                                                元;2、子公司上海金亭汽车线
投资活动产生
                                                                                束有限公司购建固定资产所支
的现金流量净   -27,586,375.90   -3,975,197.11     -23,611,178.79     593.96
                                                                                付的现金增加 502 万元;3、新

                                                                                成立的子公司东部超导科技
                                                                                (苏州)有限公司购建固定资
                                                                                产所支付的现金 447 万元。
筹资活动产生                                                                    主要系本公司借款所收到的现
的现金流量净   133,826,680.72   -3,328,318.46     137,154,999.18    -4120.85    金 12,180 万元。





                                                    7 / 19
                                 2018 年第一季度报告



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    2018 年 4 月 26 日




                                       8 / 19
                                   2018 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2018 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                                   727,973,631.89         685,403,846.66
    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                                      89,907,903.63        74,113,606.11
    应收账款                                   988,242,596.65       1,125,440,297.55
    预付款项                                      60,245,850.95        86,250,369.71
    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                                      20,000,000.00        20,000,000.00
    其他应收款                                    63,482,267.46        52,079,220.68
    买入返售金融资产
    存货                                       754,418,895.40         570,888,822.30
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                  24,455,769.49        31,914,815.69
      流动资产合计                           2,728,726,915.47       2,646,090,978.70
非流动资产:
    发放贷款和垫款
    可供出售金融资产                              12,000,000.00        12,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                             1,112,122,578.40       1,040,718,971.57
    投资性房地产                                   4,064,352.03         4,111,805.58
    固定资产                                   515,192,470.99         525,646,395.44
    在建工程                                      60,260,441.76        44,402,933.58
    工程物资                                        202,784.49
    固定资产清理
    生产性生物资产
                                         9 / 19
                                   2018 年第一季度报告



   油气资产
   无形资产                                        82,981,964.71     85,840,444.64
   开发支出
   商誉                                        325,526,214.01       325,526,214.01
   长期待摊费用                                     7,398,435.09      6,496,979.35
   递延所得税资产                                  18,121,565.06     17,392,135.47
   其他非流动资产                                   1,989,437.00      3,708,522.96
      非流动资产合计                         2,139,860,243.54      2,065,844,402.60
       资产总计                              4,868,587,159.01      4,711,935,381.30
流动负债:
   短期借款                                    300,000,000.00       200,000,000.00
   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                                    141,493,525.71       155,148,347.18
   应付账款                                    621,380,440.42       525,463,878.61
   预收款项                                    267,327,858.92       307,574,207.13
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    19,054,910.48     32,838,991.88
   应交税费                                        38,972,248.98     93,395,120.50
   应付利息                                         1,771,675.55        554,429.58
   应付股利                                        12,761,093.83      2,046,803.83
   其他应付款                                  123,020,161.76       140,027,529.59
   应付分保账款
   保险合同准备金
   代理买卖证券款
   代理承销证券款
   持有待售负债
   一年内到期的非流动负债                          37,057,140.30     26,657,140.30
   其他流动负债
      流动负债合计                           1,562,839,055.95      1,483,706,448.60
非流动负债:
   长期借款                                    202,308,211.91       170,908,211.91
   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
                                         10 / 19
                                 2018 年第一季度报告



   专项应付款
   预计负债                                       5,045,073.02              5,292,256.96
   递延收益                                      50,178,711.96             51,096,529.19
   递延所得税负债                                13,125,709.50             13,506,940.79
   其他非流动负债
      非流动负债合计                         270,657,706.39               240,803,938.85
       负债合计                            1,833,496,762.34             1,724,510,387.45
所有者权益
   股本                                      963,893,092.00               963,893,092.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                  541,111,873.42               530,714,451.56
   减:库存股                                    74,655,000.00             74,655,000.00
   其他综合收益                                  -1,825,441.03               -634,270.37
   专项储备
   盈余公积                                  271,006,421.21               271,006,421.21
   一般风险准备
   未分配利润                                996,997,129.95               954,824,105.29
   归属于母公司所有者权益合计              2,696,528,075.55             2,645,148,799.69
   少数股东权益                              338,562,321.12               342,276,194.16
      所有者权益合计                       3,035,090,396.67             2,987,424,993.85
       负债和所有者权益总计                4,868,587,159.01             4,711,935,381.30
法定代表人:莫林弟        主管会计工作负责人:莫思铭              会计机构负责人:吴春苗



                                 母公司资产负债表
                                 2018 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                                       266,739,466.07           254,844,140.11
  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                                        17,295,213.56             9,464,947.13
  应收账款                                       500,179,345.70           500,994,351.70
  预付款项                                        13,816,200.58            10,366,043.63
  应收利息
  应收股利                                        33,071,420.00            20,000,000.00
  其他应收款                                     102,910,401.49           109,500,502.68

                                       11 / 19
                                 2018 年第一季度报告



  存货                                           106,543,408.34     74,554,419.17
  持有待售资产
  一年内到期的非流动资产
  其他流动资产
   流动资产合计                             1,040,555,455.74       979,724,404.42
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                              2,071,441,301.68      1,874,030,888.28
  投资性房地产
  固定资产                                       329,021,772.46    336,879,847.67
  在建工程                                        54,085,483.02     41,552,407.80
  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                                        48,792,130.50     49,133,104.50
  开发支出
  商誉
  长期待摊费用                                     3,488,503.87      3,205,746.84
  递延所得税资产                                  13,918,720.41     13,289,475.48
  其他非流动资产                                   1,989,437.00      1,145,322.96
   非流动资产合计                           2,522,737,348.94      2,319,236,793.53
     资产总计                               3,563,292,804.68      3,298,961,197.95
流动负债:
  短期借款                                       240,000,000.00    160,000,000.00
  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                                       101,721,829.97    144,710,139.71
  应付账款                                       141,079,690.54     83,460,495.67
  预收款项                                        10,921,404.01      7,431,578.92
  应付职工薪酬                                     1,596,818.25      6,761,215.02
  应交税费                                        11,075,198.39     17,737,274.80
  应付利息                                         1,771,675.55        499,410.83
  应付股利                                         2,046,803.83      2,046,803.83
  其他应付款                                     195,447,920.16    128,312,127.21
  持有待售负债
  一年内到期的非流动负债                          37,057,140.30     26,657,140.30
  其他流动负债
   流动负债合计                                  742,718,481.00    577,616,186.29
                                       12 / 19
                                   2018 年第一季度报告



非流动负债:
  长期借款                                         202,308,211.91           170,908,211.91
  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                                          43,162,962.09            43,859,779.31
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  245,471,174.00           214,767,991.22
      负债合计                                     988,189,655.00           792,384,177.51
所有者权益:
  股本                                             963,893,092.00           963,893,092.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         634,442,638.71           620,959,851.21
  减:库存股                                        74,655,000.00            74,655,000.00
  其他综合收益
  专项储备
  盈余公积                                         267,229,636.53           267,229,636.53
  未分配利润                                       784,192,782.44           729,149,440.70
   所有者权益合计                             2,575,103,149.68            2,506,577,020.44
      负债和所有者权益总计                    3,563,292,804.68            3,298,961,197.95
法定代表人:莫林弟           主管会计工作负责人:莫思铭             会计机构负责人:吴春苗



                                       合并利润表
                                     2018 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                                         661,003,420.96       453,727,509.59
其中:营业收入                                         661,003,420.96       453,727,509.59
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         697,903,140.01       409,363,913.59
其中:营业成本                                         575,418,459.24       339,975,469.28
                                         13 / 19
                                   2018 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
       税金及附加                                          596,872.04      220,783.94
       销售费用                                          26,259,304.87   23,667,686.14
       管理费用                                          71,736,950.71   40,777,647.06
       财务费用                                          16,760,189.39    5,242,005.76
       资产减值损失                                       7,131,363.76     -519,678.59
  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)                    73,920,155.67   32,076,891.09
       其中:对联营企业和合营企业的投资收益
       资产处置收益(损失以“-”号填列)
       汇兑收益(损失以“-”号填列)
       其他收益                                           2,362,386.10
三、营业利润(亏损以“-”号填列)                       39,382,822.72   76,440,487.09
  加:营业外收入                                         19,457,358.30    6,299,956.32
  减:营业外支出                                          2,955,096.19    3,040,263.79
四、利润总额(亏损总额以“-”号填列)                   55,885,084.83   79,700,179.62
  减:所得税费用                                          3,372,036.28    7,452,382.64
五、净利润(净亏损以“-”号填列)                       52,513,048.55   72,247,796.98
  (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)            52,513,048.55   72,247,796.98
     2.终止经营净利润(净亏损以“-”号填列)
  (二)按所有权归属分类
     1.少数股东损益                                      10,340,023.89   16,869,788.61
     2.归属于母公司股东的净利润                          42,173,024.66   55,378,008.37
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

                                         14 / 19
                                     2018 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)                                      0.0437                0.059
  (二)稀释每股收益(元/股)                                      0.0437                0.059
法定代表人:莫林弟          主管会计工作负责人:莫思铭                会计机构负责人:吴春苗



                                       母公司利润表
                                      2018 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                                            265,436,770.64        237,199,132.28
  减:营业成本                                          239,452,196.54        205,360,571.65
      税金及附加                                             681,230.65            38,901.15
      销售费用                                             11,571,888.09       10,909,035.79
      管理费用                                             23,566,379.03       16,303,415.15
      财务费用                                              4,658,859.24        3,901,794.98
      资产减值损失                                           -622,605.31         -556,235.24
  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)                       69,343,732.57       37,893,202.44
      其中:对联营企业和合营企业的投资收益
      资产处置收益(损失以“-”号填列)
      其他收益                                               696,817.22
二、营业利润(亏损以“-”号填列)                         56,169,372.19       39,134,851.24
  加:营业外收入                                             279,888.00         3,019,698.93
  减:营业外支出                                            2,035,163.38        2,000,000.00
三、利润总额(亏损总额以“-”号填列)                     54,414,096.81       40,154,550.17
   减:所得税费用                                            -629,244.93          253,045.69
四、净利润(净亏损以“-”号填列)                         55,043,341.74       39,901,504.48
  (一)持续经营净利润(净亏损以“-”号填                 55,043,341.74       39,901,504.48
列)
  (二)终止经营净利润(净亏损以“-”号填
列)

                                           15 / 19
                                   2018 年第一季度报告



五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的
变动
    2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    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:莫思铭             会计机构负责人:吴春苗



                                     合并现金流量表
                                     2018 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                 1,059,586,439.73            691,893,395.46
  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                                    4,793,059.83             2,595,717.23
  收到其他与经营活动有关的现金                     73,126,668.73            56,457,079.50

                                         16 / 19
                                   2018 年第一季度报告



    经营活动现金流入小计                       1,137,506,168.29       750,946,192.19
  购买商品、接受劳务支付的现金                     909,284,156.64     533,328,414.17
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  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                   104,036,651.43      62,941,402.30
  支付的各项税费                                    40,813,341.07      27,618,894.32
  支付其他与经营活动有关的现金                     127,187,504.99      76,746,486.47
    经营活动现金流出小计                       1,181,321,654.13       700,635,197.26
      经营活动产生的现金流量净额                   -43,815,485.84      50,310,994.93
二、投资活动产生的现金流量:
  收回投资收到的现金                                78,000,000.00              0.00
  取得投资收益收到的现金                                  47,121.18      333,142.47
  处置固定资产、无形资产和其他长期资                     186,352.50       62,939.32
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                            78,233,473.68        396,081.79
  购建固定资产、无形资产和其他长期资                27,819,849.58       4,371,278.90
产支付的现金
  投资支付的现金                                    78,000,000.00              0.00
  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                           105,819,849.58       4,371,278.90
      投资活动产生的现金流量净额                   -27,586,375.90      -3,975,197.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     400,000.00      881,920.00
  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                               261,800,000.00      80,000,000.00
  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                           262,200,000.00      80,881,920.00
  偿还债务支付的现金                               120,000,000.00      80,635,900.00
  分配股利、利润或偿付利息支付的现金                 8,373,319.28       3,574,338.46
  其中:子公司支付给少数股东的股利、
利润

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  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           128,373,319.28      84,210,238.46
      筹资活动产生的现金流量净额                   133,826,680.72      -3,328,318.46
四、汇率变动对现金及现金等价物的影响               -10,483,335.71          27,053.93
五、现金及现金等价物净增加额                        51,941,483.27      43,034,533.29
  加:期初现金及现金等价物余额                     543,944,042.04     522,447,960.64
六、期末现金及现金等价物余额                  595,885,525.31         565,482,493.93
法定代表人:莫林弟        主管会计工作负责人:莫思铭         会计机构负责人:吴春苗



                                   母公司现金流量表
                                     2018 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                     307,792,823.32      319,892,665.22
  收到的税费返还
  收到其他与经营活动有关的现金                      59,739,376.04       17,884,686.22
    经营活动现金流入小计                           367,532,199.36      337,777,351.44
  购买商品、接受劳务支付的现金                     292,394,908.71      208,411,834.91
  支付给职工以及为职工支付的现金                    13,771,601.92       14,331,586.52
  支付的各项税费                                     5,923,339.80        7,926,545.24
  支付其他与经营活动有关的现金                       3,028,452.40       37,935,624.76
    经营活动现金流出小计                           315,118,302.83      268,605,591.43
      经营活动产生的现金流量净额                    52,413,896.53       69,171,760.01
二、投资活动产生的现金流量:
  收回投资收到的现金                                30,000,000.00                0.00
  取得投资收益收到的现金                                  60,788.16       293,424.66
  处置固定资产、无形资产和其他长期资                     186,352.50        60,689.32
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                            30,247,140.66         354,113.98
  购建固定资产、无形资产和其他长期资                14,434,385.48        2,585,233.76
产支付的现金
  投资支付的现金                                   164,800,000.00                0.00
  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                           179,234,385.48        2,585,233.76

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                                   2018 年第一季度报告



      投资活动产生的现金流量净额                -148,987,244.82       -2,231,119.78
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                               241,800,000.00     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                           241,800,000.00     50,000,000.00
  偿还债务支付的现金                               120,000,000.00     50,000,000.00
  分配股利、利润或偿付利息支付的现金                 2,761,052.28      2,557,666.70
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           122,761,052.28     52,557,666.70
      筹资活动产生的现金流量净额                   119,038,947.72     -2,557,666.70
四、汇率变动对现金及现金等价物的影响                  -759,162.15        -56,993.96
五、现金及现金等价物净增加额                        21,706,437.28     64,325,979.57
  加:期初现金及现金等价物余额                     203,220,810.11    134,565,234.55
六、期末现金及现金等价物余额                  224,927,247.39         198,891,214.12
法定代表人:莫林弟        主管会计工作负责人:莫思铭         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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