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*ST长投(600119)公告正文

长江投资:2018年第一季度报告

公告日期 2018-04-26
股票简称:*ST长投 股票代码:600119
                   2018 年第一季度报告



公司代码:600119                         公司简称:长江投资




    长发集团长江投资实业股份有限公司
          2018 年第一季度报告




                         1 / 17
                            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 ................................................................ 6




                                  2 / 17
                                         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 公司负责人居亮、主管会计工作负责人孙立及会计机构负责人(会计主管人员)孙海红保证
       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                    1,883,380,607.28              2,001,135,353.92                    -5.88
归属于上市公司股东的        632,746,805.91               725,231,667.67                    -12.75
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         82,826,143.30               -70,035,630.98                    218.26
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                    276,689,513.84               765,876,372.42                    -63.87
归属于上市公司股东的           647,066.75                 10,062,778.30                    -93.57
净利润
归属于上市公司股东的         -3,544,477.60                 9,188,646.95                   -138.57
扣除非经常性损益的净
利润
加权平均净资产收益率                  0.11                           1.05       减少 0.94 个百分点
(%)
基本每股收益(元/股)               0.0021                         0.0327                  -93.58
稀释每股收益(元/股)               0.0021                         0.0327                  -93.58



   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                             2,707,398.13     为固定资产处置收益
   计入当期损益的政府补助,但与公                   397,340.96     其中形成资产的政府补助为

                                               3 / 17
                                      2018 年第一季度报告



 司正常经营业务密切相关,符合国                                        347,340.96 元,财政扶持金
 家政策规定、按照一定标准定额或                                        50,000.00 元。
 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                  2,217,526.08
 和支出
 少数股东权益影响额(税后)                     -1,130,023.82
 所得税影响额                                            -697.00
                 合计                            4,191,544.35




 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)                                                                                   43,158
                                   前十名股东持股情况
                                                           持有有        质押或冻结
                                 期末持股         比例     限售条          情况
       股东名称(全称)                                                                   股东性质
                                   数量           (%)      件股份        股份      数
                                                           数量          状态      量
长江经济联合发展(集团)股份
                                109,548,391       35.64            0      无        0     国有法人
有限公司
武汉金融控股(集团)有限公司     11,009,181        3.58            0      无        0     国有法人
南京长江发展股份有限公司          2,585,901        0.84            0      无        0     国有法人
周汉富                            1,300,800        0.42            0      无        0    境内自然人
邢西明                            1,105,800        0.36            0      无        0    境内自然人
阳波                              1,079,000        0.35            0      无        0    境内自然人
刘玉霞                            1,067,700        0.35            0      无        0    境内自然人
中国工商银行股份有限公司-
中证上海国企交易型开放式指        1,041,148        0.34            0      无        0       其他
数证券投资基金
李清                                 938,100       0.31            0      无        0    境内自然人
香港中央结算有限公司                 783,304       0.25            0      无        0       其他
                               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                   股份种类及数量
                                                 流通股的数量               种类             数量
长江经济联合发展(集团)股份有限公司                109,548,391           人民币普通股     109,548,391
武汉金融控股(集团)有限公司                       11,009,181           人民币普通股      11,009,181
南京长江发展股份有限公司                             2,585,901          人民币普通股       2,585,901
周汉富                                               1,300,800          人民币普通股       1,300,800
邢西明                                               1,105,800          人民币普通股       1,105,800
阳波                                                 1,079,000          人民币普通股       1,079,000
刘玉霞                                               1,067,700          人民币普通股       1,067,700


                                            4 / 17
                                        2018 年第一季度报告



中国工商银行股份有限公司-中证上海国企
                                                       1,041,148     人民币普通股      1,041,148
交易型开放式指数证券投资基金
李清                                                     938,100     人民币普通股        938,100
香港中央结算有限公司                                     783,304     人民币普通股        783,304
上述股东关联关系或一致行动的说明             上述十大股东中,有一致行动关系的股东是:长江经
                                             济联合发展(集团)股份有限公司、南京长江发展股份
                                             有限公司。南京长江发展股份有限公司是长江经济联
                                             合发展(集团)股份有限公司的控股子公司。其他股东
                                             之间的关联关系或一致行动情况未知。
表决权恢复的优先股股东及持股数量的说明       不适用


 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


                                                              本期期末金
                                                              额较上期期
       项目名称         本期期末数          上期期末数                              情况说明
                                                              末变动比例
                                                                (%)
 应收票据                  489,365.90        7,832,781.75           -93.75   主要为物流服务业务应收
                                                                             票据减少所致
 预付款项               71,381,491.31      53,734,113.80            32.84    主要为供应链业务预付款
                                                                             项增加所致
 应收股利                3,000,000.00                               100.00   为应收联营企业分红款所
                                                                             致
 预收款项               19,011,084.70      12,716,132.45            49.50    主要为供应链业务预收款
                                                                             项增加所致
 应付职工薪酬            2,345,026.35        8,631,427.18           -72.83   主要为发放计提的奖金所
                                                                             致
 其他综合收益      -177,878,360.64        -84,746,432.13           -109.89   主要为联营企业可供出售
                                                                             金融资产公允价值变动所
                                                                             致
 营业收入              276,689,513.84     765,876,372.42            -63.87   主要为现货商品销售收入
                                                                             减少所致
 营业成本              240,702,700.92     710,018,913.98            -66.10   主要为收入减少相应成本
                                                                             减少所致
 管理费用               15,731,726.59      31,084,680.72            -49.39   主要为合并范围减少所
                                                                             致

                                              5 / 17
                                         2018 年第一季度报告



投资收益                   -393,910.91      10,915,219.47          -103.61    主要为联营企业贡献的投
                                                                              资收益同比减少所致
资产处置收益              2,784,284.49           46,593.75       5,875.66     主要为报告期内房产处置
                                                                              收益增加所致
营业外收入                2,267,526.08        1,464,087.90           54.88    主要为报告期内确认无需
                                                                              支付的款项所致
所得税费用                 822,459.19         2,500,062.74          -67.10    主要为报告期内物流企业
                                                                              所得税费用减少所致
经营活动产生的           82,826,143.30     -70,035,630.98           218.26    主要为物流企业收回应收
现金流量净额                                                                  款所致
筹资活动产生的          -42,342,088.25      41,823,286.20          -201.24    主要为归还短期借款所
现金流量净额                                                                  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


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


                                                                          长发集团长江投资实业股
                                                               公司名称
                                                                          份有限公司
                                                          法定代表人      居亮
                                                                  日期    2018 年 4 月 26 日




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:长发集团长江投资实业股份有限公司
                                             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                                         244,223,578.47                 197,611,049.00
    结算备付金
    拆出资金
                                               6 / 17
                                   2018 年第一季度报告



    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                                         489,365.90       7,832,781.75
   应收账款                                    574,833,636.97      642,521,957.42
   预付款项                                       71,381,491.31     53,734,113.80
   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
   其他应收款                                     39,813,640.26     41,603,097.29
   买入返售金融资产
   存货                                        131,223,002.04      139,221,250.27
   持有待售资产
   一年内到期的非流动资产
   其他流动资产                                    5,514,571.13      6,904,120.43
      流动资产合计                           1,070,479,286.08     1,089,428,369.96
非流动资产:
   发放贷款和垫款
   可供出售金融资产                                 890,030.00         896,030.00
   持有至到期投资
   长期应收款
   长期股权投资                                236,111,617.74      331,872,695.23
   投资性房地产
   固定资产                                    349,199,074.62      352,574,860.96
   在建工程                                       89,210,656.51     89,549,893.00
   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                                    122,404,183.79      122,640,692.66
   开发支出
   商誉
   长期待摊费用                                     619,114.95         656,168.52
   递延所得税资产                                 13,506,643.59     13,506,643.59
   其他非流动资产                                   960,000.00          10,000.00
      非流动资产合计                           812,901,321.20      911,706,983.96
       资产总计                              1,883,380,607.28     2,001,135,353.92
流动负债:
   短期借款                                    915,393,402.87      947,648,118.25
   向中央银行借款
                                         7 / 17
                                   2018 年第一季度报告



   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                                       16,260,308.79
   应付账款                                       60,823,665.48     62,304,123.29
   预收款项                                       19,011,084.70     12,716,132.45
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    2,345,026.35      8,631,427.18
   应交税费                                       26,677,526.13     28,636,454.31
   应付利息                                         459,120.74         810,658.94
   应付股利
   其他应付款                                     44,586,072.41     52,691,709.07
   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
   其他流动负债
      流动负债合计                           1,085,556,207.47     1,113,438,623.49
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                                       634,210.00         634,210.00
   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                       15,380,984.71     15,728,325.67
   递延所得税负债                                  9,383,957.02      9,386,041.82
   其他非流动负债
      非流动负债合计                              25,399,151.73     25,748,577.49
       负债合计                              1,110,955,359.20     1,139,187,200.98
所有者权益
   股本                                        307,400,000.00      307,400,000.00
   其他权益工具
   其中:优先股
          永续债
                                         8 / 17
                                  2018 年第一季度报告



    资本公积                                  331,747,112.95          331,747,112.95
    减:库存股
    其他综合收益                             -177,878,360.64          -84,746,432.13
    专项储备                                        239,449.56            239,449.56
    盈余公积                                     58,624,735.75         58,624,735.75
    一般风险准备
    未分配利润                                112,613,868.29          111,966,801.54
    归属于母公司所有者权益合计                632,746,805.91          725,231,667.67
    少数股东权益                              139,678,442.17          136,716,485.27
      所有者权益合计                          772,425,248.08          861,948,152.94
         负债和所有者权益总计               1,883,380,607.28        2,001,135,353.92


法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                   母公司资产负债表
                                   2018 年 3 月 31 日
编制单位:长发集团长江投资实业股份有限公司
                                               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                                       136,092,734.75        66,183,004.73
  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
  应收账款
  预付款项
  应收利息
  应收股利                                         3,000,000.00
  其他应收款                                     695,482,998.04       770,061,810.31
  存货
  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                                 834,575,732.79       836,244,815.04
非流动资产:
  可供出售金融资产                                   657,530.00           657,530.00
  持有至到期投资
  长期应收款
  长期股权投资                                   647,367,076.59       743,128,154.08
  投资性房地产

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                                 2018 年第一季度报告



  固定资产                                        15,731,130.08      15,937,202.16
  在建工程
  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
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                  13,506,643.59      13,506,643.59
  其他非流动资产
   非流动资产合计                                677,262,380.26     773,229,529.83
     资产总计                               1,511,838,113.05       1,609,474,344.87
流动负债:
  短期借款                                       850,000,000.00     850,000,000.00
  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
  应付账款
  预收款项
  应付职工薪酬                                     1,660,897.92       1,877,656.38
  应交税费                                             97,823.06        325,728.69
  应付利息
  应付股利
  其他应付款                                       9,041,501.32      10,910,397.60
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                  860,800,222.30     863,113,782.67
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
                                       10 / 17
                                 2018 年第一季度报告



  其他非流动负债
   非流动负债合计
      负债合计                                   860,800,222.30       863,113,782.67
所有者权益:
  股本                                           307,400,000.00       307,400,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       209,990,740.05       209,990,740.05
  减:库存股
  其他综合收益                                -178,618,903.68         -86,851,737.10
  专项储备
  盈余公积                                        58,624,735.75        58,624,735.75
  未分配利润                                     253,641,318.63       257,196,823.50
   所有者权益合计                                651,037,890.75       746,360,562.20
      负债和所有者权益总计                   1,511,838,113.05        1,609,474,344.87


法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                     合并利润表
                                   2018 年 1—3 月
编制单位:长发集团长江投资实业股份有限公司
                                             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                                     276,689,513.84     765,876,372.42
其中:营业收入                                     276,689,513.84     765,876,372.42
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     277,186,385.26     763,259,407.22
其中:营业成本                                     240,702,700.92     710,018,913.98
      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                                       493,950.21       1,011,573.29
      销售费用                                       11,931,185.69     13,951,728.69
      管理费用                                       15,731,726.59     31,084,680.72

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                                   2018 年第一季度报告



       财务费用                                          8,637,378.44    7,863,843.10
       资产减值损失                                       -310,556.59     -671,332.56
  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)                     -393,910.91   10,915,219.47
       其中:对联营企业和合营企业的投资收益          -1,293,910.91      10,915,219.47
       资产处置收益(损失以“-”号填列)                2,784,284.49      46,593.75
       汇兑收益(损失以“-”号填列)
       其他收益                                           347,340.96
三、营业利润(亏损以“-”号填列)                       2,240,843.12   13,578,778.42
  加:营业外收入                                         2,267,526.08    1,464,087.90
  减:营业外支出                                           76,886.36      111,065.69
四、利润总额(亏损总额以“-”号填列)                   4,431,482.84   14,931,800.63
  减:所得税费用                                          822,459.19     2,500,062.74
五、净利润(净亏损以“-”号填列)                       3,609,023.65   12,431,737.89
  (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)            3,609,023.65   12,431,737.89




     2.终止经营净利润(净亏损以“-”号填列)




  (二)按所有权归属分类                                 3,609,023.65   12,431,737.89
     1.少数股东损益                                      2,961,956.90    2,368,959.59
     2.归属于母公司股东的净利润                           647,066.75    10,062,778.30
六、其他综合收益的税后净额                         -93,131,928.51       12,109,040.29
  归属母公司所有者的其他综合收益的税后净额         -93,131,928.51       12,109,040.29
     (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        -93,131,928.51       12,109,040.29
      1.权益法下在被投资单位以后将重分类进         -91,767,166.58       11,999,012.48
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                  -4,500.00       27,562.50
      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

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                                     2018 年第一季度报告



       5.外币财务报表折算差额                          -1,360,261.93         82,465.31
       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                                     -89,522,904.86       24,540,778.18
  归属于母公司所有者的综合收益总额                   -92,484,861.76       22,171,818.59
  归属于少数股东的综合收益总额                             2,961,956.90    2,368,959.59
八、每股收益:
  (一)基本每股收益(元/股)                                      0.0021         0.0327
  (二)稀释每股收益(元/股)                                      0.0021         0.0327


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现
的净利润为:0 元。
法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                     母公司利润表
                                    2018 年 1—3 月
编制单位:长发集团长江投资实业股份有限公司
                                            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                                                 68,973.43       57,142.86
  减:营业成本
       税金及附加                                               272.08          276.19
       销售费用
       管理费用                                            4,431,952.13    4,292,205.58
       财务费用                                            1,948,287.08    3,278,255.87
       资产减值损失                                         -374,767.90     999,875.09
  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)                       -393,910.91   13,836,537.09
       其中:对联营企业和合营企业的投资收              -1,293,910.91      12,356,416.16

       资产处置收益(损失以“-”号填列)                  2,775,176.00      46,593.75
       其他收益
二、营业利润(亏损以“-”号填列)                     -3,555,504.87       5,369,660.97
  加:营业外收入
  减:营业外支出
三、利润总额(亏损总额以“-”号填列)                 -3,555,504.87       5,369,660.97
     减:所得税费用
四、净利润(净亏损以“-”号填列)                     -3,555,504.87       5,369,660.97
  (一)持续经营净利润(净亏损以“-”号               -3,555,504.87       5,369,660.97
填列)

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                                   2018 年第一季度报告



  (二)终止经营净利润(净亏损以“-”号
填列)
五、其他综合收益的税后净额                           -91,767,166.58     11,999,012.48
  (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             -91,767,166.58     11,999,012.48
    1.权益法下在被投资单位以后将重分类进             -91,767,166.58     11,999,012.48
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                                     -95,322,671.45     17,368,673.45
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:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                  合并现金流量表
                                    2018 年 1—3 月
编制单位:长发集团长江投资实业股份有限公司
                                            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                     369,694,766.11     1,119,423,684.51
  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
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                                   2018 年第一季度报告



  回购业务资金净增加额
  收到的税费返还                                    10,843,539.11
  收到其他与经营活动有关的现金                      18,041,123.77       23,323,594.36
    经营活动现金流入小计                           398,579,428.99     1,142,747,278.87
  购买商品、接受劳务支付的现金                     250,359,089.99     1,105,696,317.99
  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                    23,287,731.22       31,259,441.36
  支付的各项税费                                     7,962,808.37       12,238,301.45
  支付其他与经营活动有关的现金                      34,143,656.11       63,588,849.05
    经营活动现金流出小计                           315,753,285.69     1,212,782,909.85
      经营活动产生的现金流量净额                    82,826,143.30      -70,035,630.98
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                                 900,000.00
  处置固定资产、无形资产和其他长期资                 3,413,053.16           97,412.62
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                       4,911,558.63      170,487,931.50
    投资活动现金流入小计                             9,224,611.79      170,585,344.12
  购建固定资产、无形资产和其他长期资                 1,811,886.32        1,130,430.22
产支付的现金
  投资支付的现金                                         300,000.00
  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                       4,900,000.00      170,000,000.00
    投资活动现金流出小计                             7,011,886.32      171,130,430.22
      投资活动产生的现金流量净额                     2,212,725.47         -545,086.10
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                                66,905,276.99      181,562,196.38
  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                            66,905,276.99      181,562,196.38
  偿还债务支付的现金                                99,159,992.37      128,688,397.21

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                                   2018 年第一季度报告



  分配股利、利润或偿付利息支付的现金                 7,434,672.87      11,016,290.78
  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                       2,652,700.00          34,222.19
    筹资活动现金流出小计                           109,247,365.24     139,738,910.18
      筹资活动产生的现金流量净额                   -42,342,088.25      41,823,286.20
四、汇率变动对现金及现金等价物的影响                -1,175,999.84      -1,023,792.72
五、现金及现金等价物净增加额                        41,520,780.68     -29,781,223.60
  加:期初现金及现金等价物余额                     182,681,049.00     378,009,656.26
六、期末现金及现金等价物余额                       224,201,829.68     348,228,432.66

法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                  母公司现金流量表
                                    2018 年 1—3 月
编制单位:长发集团长江投资实业股份有限公司
                                            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                            52,860.17        40,000.00
  收到的税费返还
  收到其他与经营活动有关的现金                     103,979,804.75      373,967,817.23
    经营活动现金流入小计                           104,032,664.92      374,007,817.23
  购买商品、接受劳务支付的现金
  支付给职工以及为职工支付的现金                     2,588,587.14        3,204,919.43
  支付的各项税费                                         249,147.55        31,036.20
  支付其他与经营活动有关的现金                      33,010,956.92      442,346,541.28
    经营活动现金流出小计                            35,848,691.61      445,582,496.91
      经营活动产生的现金流量净额                    68,183,973.31      -71,574,679.68
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                                 900,000.00
  处置固定资产、无形资产和其他长期资                 2,775,176.00          93,000.00
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                                         170,487,931.50
    投资活动现金流入小计                             3,675,176.00      170,580,931.50
  购建固定资产、无形资产和其他长期资                       9,200.00
产支付的现金
  投资支付的现金                                         300,000.00

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                                   2018 年第一季度报告



  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                                        170,000,000.00
    投资活动现金流出小计                                 309,200.00   170,000,000.00
      投资活动产生的现金流量净额                     3,365,976.00        580,931.50
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                                                  100,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                              100,000,000.00
  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                 1,640,219.29       3,903,814.02
  支付其他与筹资活动有关的现金                       2,652,700.00
    筹资活动现金流出小计                             4,292,919.29      53,903,814.02
      筹资活动产生的现金流量净额                    -4,292,919.29      46,096,185.98
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                        67,257,030.02     -24,897,562.20
  加:期初现金及现金等价物余额                      51,853,004.73     210,914,952.95
六、期末现金及现金等价物余额                       119,110,034.75     186,017,390.75

法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红


4.2 审计报告

□适用 √不适用




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