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长城电工(600192)公告正文

长城电工:2019年第一季度报告

公告日期 2019-04-26
股票简称:长城电工 股票代码:600192
                           2019 年第一季度报告



公司代码:600192                                 公司简称:长城电工




                   兰州长城电工股份有限公司
                     2019 年第一季度报告




                                 1 / 20
                            2019 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 / 20
                                     2019 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 公司负责人杨林、主管会计工作负责人王啟明及会计机构负责人(会计主管人员)马斌保证
    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增
                     本报告期末                  上年度末
                                                                             减(%)
总资产              4,563,831,041.47            4,661,888,154.02                      -2.10
归属于上市公司
                    1,932,209,100.69            1,930,394,139.44                       0.09
股东的净资产
                    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
                         4,645,139.71               -64,675,877.61                   107.18
现金流量净额
                    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              372,731,859.45                358,325,894.11                     4.02
归属于上市公司
                         1,814,961.25                2,359,096.47                    -23.07
股东的净利润
归属于上市公司
股东的扣除非经
                       -4,072,622.57                  1,734,947.04                  -334.74
常性损益的净利

加权平均净资产
                              0.0940                        0.1208        减少 0.03 个百分点
收益率(%)
基本每股收益
                              0.0041                        0.0053                   -22.64
(元/股)
稀释每股收益
                              0.0041                        0.0053                   -22.64
(元/股)



非经常性损益项目和金额
√适用 □不适用


                                           3 / 20
                                         2019 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                                        200.00
计入当期损益的政府补助,但与公
司正常经营业务密切相关,符合国
                                                   7,986,950.94
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
债务重组损益                                         -15,000.00
除上述各项之外的其他营业外收入
                                                        32,030.99
和支出
少数股东权益影响额(税后)                           -893,843.36
所得税影响额                                       -1,222,754.75
                 合计                               5,887,583.82




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)                                                                                   44,277
                                         前十名股东持股情况
                           期末持股        比例    持有有限售条       质押或冻结情况
   股东名称(全称)                                                                          股东性质
                             数量          (%)       件股份数量     股份状态      数量
甘肃省国有资产投资集团
                           171,272,753     38.77               0       无                0   国有法人
有限公司
黄泽坚                       8,490,000      1.92               0       无                0   境内自然人
白欣                         3,165,300      0.72               0       无                0   境内自然人
中国工商银行-中海能源
                             2,112,002      0.48               0       无                0   国有法人
策略混合型证券投资基金
刘占涛                       1,877,840      0.43               0       无                0   境内自然人
郑亚静                       1,873,100      0.42               0       无                0   境内自然人
闻赛芳                       1,861,800      0.42               0       无                0   境内自然人
中国工商银行股份有限公
司-创金合信沪港深研究
                             1,264,942      0.29               0       无                0   国有法人
精选灵活配置混合型证券
投资基金
安伟                         1,200,700      0.27               0       无                0   境内自然人
中央汇金资产管理有限责
                             1,078,100      0.24               0       无                0   国有法人
任公司
                                   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
甘肃省国有资产投资集团有限公司                     171,272,753      人民币普通股         171,272,753
黄泽坚                                               8,490,000      人民币普通股           8,490,000
白欣                                                 3,165,300      人民币普通股           3,165,300
中国工商银行-中海能源策略混合型证券投
资基金
                                                     2,112,002      人民币普通股             2,112,002
刘占涛                                               1,877,840      人民币普通股             1,877,840
郑亚静                                               1,873,100      人民币普通股             1,873,100
闻赛芳                                               1,861,800      人民币普通股             1,861,800
中国工商银行股份有限公司-创金合信沪港
深研究精选灵活配置混合型证券投资基金
                                                     1,264,942      人民币普通股             1,264,942
安伟                                                 1,200,700     人民币普通股              1,200,700
中央汇金资产管理有限责任公司                         1,078,100     人民币普通股              1,078,100
                                             上述股东中,甘肃省国有资产投资集团有限公司为公司控股股
上述股东关联关系或一致行动的说明         东,其与其他股东无关联关系。公司未知其他股东之间是否存在关
                                         联关系或属于《上市公司收购管理办法》规定的一致行动人。


                                               4 / 20
                                     2019 年第一季度报告



2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用

                                                                    增减比
 序号        项目         期末余额           年初余额/上年同期                      增减原因说明
                                                                      率%
 一、资产负债表项目
                                                                               根据新金融工具准则,进行
        可供出售金融资
  1                                  0.00        88,500,000.00       -100.00   了重分类,将其调至其他非
        产
                                                                               流动金融资产。
        其他非流动金融                                                         根据新金融工具准则,进行
  2                        88,500,000.00                     0.00     100.00
        资产                                                                   了重分类。
  3     长期待摊费用       3,776,795.34              2,806,174.44      34.59   本期新增模具摊销费用。
                                                                               本期支付了上年度计提的
  4     应付职工薪酬       19,304,000.48         31,971,094.65       -39.62
                                                                               职工绩效薪酬。
 二、利润表项目
                                                                               主要原因:
                                                                               1、收入增长;
  5     税金及附加         1,432,666.83               973,314.69       47.19   2、上年末原材料有一定储
                                                                               备,本年初采购量下降,本
                                                                               期税金及附加增长。
                                                                               本期对权益法核算的参股
  6     投资收益             -978,046.29             2,046,681.35    -147.79   子公司确认的投资收益较
                                                                               上期减少 302.47 万元。
                                                                               本期收到与经营活动相关
  7     其他收益            6,105,578.84              140,000.00    4,261.13   的政府补助,确认其他收
                                                                               益。
                                                                               本期收到的与收益相关,与
  8     营业外收入           485,428.98               877,281.38     -44.67    经营活动无关的政府补助
                                                                               减少。
                                                                               本期精准扶贫支出下降所
  9     营业外支出             35,862.10              139,651.55     -74.32
                                                                               致。
 三、现流表项目
        经营活动现金流                                                         本期现金回款较上期增加
  10                       4,645,139.71         -64,675,877.61       107.18
        量净额                                                                 较多。
        投资活动现金流                                                         公司固定资产项目投入减
  11                       -3,091,716.78        -14,056,691.85         78.01
        量净额                                                                 少。
        筹资活动现金流
  12                      -71,032,697.86        -44,375,537.00         60.07   公司归还了到期银行借款。
        量净额



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




                                            5 / 20
                                 2019 年第一季度报告



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   兰州长城电工股份有限公司

                                                 法定代表人       杨林

                                                          日期    2019 年 4 月 26 日




                                       6 / 20
                                        2019 年第一季度报告


四、 附录
1.1 财务报表
                                          合并资产负债表
                                          2019 年 3 月 31 日
编制单位:兰州长城电工股份有限公司                            单位:元 币种:人民币 审计类型:未经审计
                      项目                             2019 年 3 月 31 日        2018 年 12 月 31 日
流动资产:
  货币资金                                                     370,132,671.93         451,085,135.07
  结算备付金
  拆出资金
  交易性金融资产
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据及应收账款                                        1,611,720,761.62        1,581,463,140.66
  其中:应收票据                                               162,828,696.89         180,280,449.62
        应收账款                                            1,448,892,064.73        1,401,182,691.04
  预付款项                                                     134,021,868.07         139,380,298.64
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                                   264,597,920.34         296,111,146.30
  其中:应收利息
        应收股利
  买入返售金融资产
  存货                                                         920,710,228.35         927,188,115.72
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                   4,087,613.39            4,132,635.81
    流动资产合计                                            3,305,271,063.70        3,399,360,472.20
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                                      88,500,000.00
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                                 153,289,318.72         154,267,365.01
  其他权益工具投资
  其他非流动金融资产                                            88,500,000.00
  投资性房地产                                                  11,581,841.44           11,581,841.44
  固定资产                                                     775,188,648.81         784,428,705.98
  在建工程                                                      27,487,830.08           21,249,633.87
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                                     163,862,273.03         165,273,945.79
  开发支出
  商誉
  长期待摊费用                                                   3,776,795.34            2,806,174.44
  递延所得税资产                                                34,873,270.35           34,420,015.29
  其他非流动资产
    非流动资产合计                                          1,258,559,977.77        1,262,527,681.82
      资产总计                                              4,563,831,041.47        4,661,888,154.02
                                               7 / 20
                                       2019 年第一季度报告


流动负债:
  短期借款                                                   885,708,400.00           945,008,400.00
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款                                         884,747,918.80           903,809,543.05
  预收款项                                                    84,105,121.69            79,051,791.05
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                                19,304,000.48            31,971,094.65
  应交税费                                                    15,234,070.76            16,819,779.85
  其他应付款                                                  89,414,932.50           119,145,876.11
  其中:应付利息                                               1,800,716.59               291,111.11
        应付股利
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债                                         480,000.00               480,000.00
  其他流动负债
    流动负债合计                                          1,978,994,444.23          2,096,286,484.71
非流动负债:
  保险合同准备金
  长期借款                                                   220,585,600.00           220,585,600.00
  应付债券
  其中:优先股
          永续债
  租赁负债
  长期应付款                                                 188,782,639.08           188,786,071.08
  预计负债
  递延收益                                                   112,559,797.85            96,720,419.59
  递延所得税负债                                                 416,825.77               416,825.77
  其他非流动负债
    非流动负债合计                                          522,344,862.70            506,508,916.44
      负债合计                                            2,501,339,306.93          2,602,795,401.15
所有者权益(或股东权益):
  实收资本(或股本)                                         441,748,000.00           441,748,000.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                                   906,501,320.89           906,501,320.89
  减:库存股
  其他综合收益
  盈余公积                                                   49,010,434.77             49,010,434.77
  一般风险准备                                                   65,074.11                 65,074.11
  未分配利润                                                534,884,270.92            533,069,309.67
  归属于母公司所有者权益(或股东权益)合计                1,932,209,100.69          1,930,394,139.44
  少数股东权益                                              130,282,633.85            128,698,613.43
    所有者权益(或股东权益)合计                          2,062,491,734.54          2,059,092,752.87
      负债和所有者权益(或股东权益)总计                  4,563,831,041.47          4,661,888,154.02


法定代表人:杨林                主管会计工作负责人:王啟明                    会计机构负责人:马斌




                                                 8 / 20
                                       2019 年第一季度报告



                                       母公司资产负债表
                                       2019 年 3 月 31 日
编制单位:兰州长城电工股份有限公司                        单位:元     币种:人民币   审计类型:未经审计

                     项目                       2019 年 3 月 31 日             2018 年 12 月 31 日

流动资产:
  货币资金                                               73,223,295.91                  105,407,865.29
  交易性金融资产
  以公允价值计量且其变动计入当期损益的金
融资产
  衍生金融资产
  应收票据及应收账款                                      9,133,573.73                   11,083,946.48
  其中:应收票据                                          9,133,573.73                   11,083,946.48
         应收账款
  预付款项                                                   155,000.00                     358,000.00
  其他应收款                                            594,671,350.80                  563,352,595.49
  其中:应收利息
         应收股利
  存货                                                       198,421.00                     198,421.00
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                            1,063,810.05                    1,003,460.68
   流动资产合计                                         678,445,451.49                  681,404,288.94
非流动资产:
  债权投资
  可供出售金融资产                                                                       88,500,000.00
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                        1,479,113,007.59                1,480,091,053.88
  其他权益工具投资
  其他非流动金融资产                                     88,500,000.00
  投资性房地产                                           56,603,720.12                   56,603,720.12
  固定资产                                                3,586,308.91                    3,735,610.36
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                                1,954,206.05                    1,886,648.51
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产
   非流动资产合计                                     1,629,757,242.67                1,630,817,032.87
     资产总计                                         2,308,202,694.16                2,312,221,321.81

                                             9 / 20
                                       2019 年第一季度报告



流动负债:
  短期借款                                               624,908,400.00           683,908,400.00
  交易性金融负债
  以公允价值计量且其变动计入当期损益的金
融负债
  衍生金融负债
  应付票据及应付账款
  预收款项
  合同负债
  应付职工薪酬                                               666,509.46             2,057,222.07
  应交税费                                                    28,445.72                15,445.27
  其他应付款                                              91,291,880.15            28,692,326.27
  其中:应付利息                                           1,800,716.59               291,111.11
       应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                          716,895,235.33           714,673,393.61
非流动负债:
  长期借款                                               220,000,000.00           220,000,000.00
  应付债券
  其中:优先股
       永续债
  租赁负债
  长期应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                        220,000,000.00           220,000,000.00
     负债合计                                            936,895,235.33           934,673,393.61
所有者权益(或股东权益):
  实收资本(或股本)                                     441,748,000.00           441,748,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                               874,506,238.91           874,506,238.91
  减:库存股
  其他综合收益
  盈余公积                                                49,010,434.77            49,010,434.77
  未分配利润                                               6,042,785.15            12,283,254.52
   所有者权益(或股东权益)合计                        1,371,307,458.83         1,377,547,928.20
     负债和所有者权益(或股东权益)总计                2,308,202,694.16         2,312,221,321.81


法定代表人:杨林                  主管会计工作负责人:王啟明              会计机构负责人:马斌




                                             10 / 20
                                         2019 年第一季度报告



                                              合并利润表
                                            2019 年 1—3 月
编制单位:兰州长城电工股份有限公司                   单位:元 币种:人民币 审计类型:未经审计
                       项目                               2019 年第一季度       2018 年第一季度
一、营业总收入                                                 372,731,859.45        358,325,894.11
其中:营业收入                                                 372,731,859.45        358,325,894.11
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                 373,682,610.60        356,304,462.41
其中:营业成本                                                 281,373,390.45        275,673,571.82
      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                                                 1,432,666.83            973,314.69
      销售费用                                                  27,218,145.55         25,000,202.10
      管理费用                                                  42,091,576.81         36,644,010.30
      研发费用                                                  12,633,806.81         10,036,861.77
      财务费用                                                   8,933,024.15          7,976,501.73
      其中:利息费用                                            11,839,465.13         11,295,804.43
            利息收入                                             3,877,911.60          4,020,783.57
      资产减值损失
      信用减值损失
  加:其他收益                                                   6,105,578.84            140,000.00
      投资收益(损失以“-”号填列)                              -978,046.29          2,046,681.35
      其中:对联营企业和合营企业的投资收益                        -978,046.29          2,046,681.35
      汇兑收益(损失以“-”号填列)
      净敞口套期收益(损失以“-”号填列)
      公允价值变动收益(损失以“-”号填列)
      资产处置收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                               4,176,781.40          4,208,113.05
  加:营业外收入                                                   485,428.98            877,281.38
  减:营业外支出                                                    35,862.10            139,651.55
四、利润总额(亏损总额以“-”号填列)                           4,626,348.28          4,945,742.88
  减:所得税费用                                                 1,227,366.61          1,416,910.27
五、净利润(净亏损以“-”号填列)                               3,398,981.67          3,528,832.61
    (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)                    3,398,981.67          3,528,832.61
     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.归属于母公司股东的净利润(净亏损以“-”                  1,814,961.25          2,359,096.47
号填列)
      2.少数股东损益(净亏损以“-”号填列)                      1,584,020.42          1,169,736.14
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
                                                11 / 20
                                          2019 年第一季度报告


    (一)不能重分类进损益的其他综合收益
     1.重新计量设定受益计划变动额
     2.权益法下不能转损益的其他综合收益
     3.其他权益工具投资公允价值变动
     4.企业自身信用风险公允价值变动
    (二)将重分类进损益的其他综合收益
     1.权益法下可转损益的其他综合收益
     2.其他债权投资公允价值变动
     3.可供出售金融资产公允价值变动损益
     4.金融资产重分类计入其他综合收益的金额
     5.持有至到期投资重分类为可供出售金融资产
损益 6.其他债权投资信用减值准备

      7.现金流量套期储备(现金流量套期损益的有效
部分)
     8.外币财务报表折算差额
     9.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                                                3,398,981.67            3,528,832.61
  归属于母公司所有者的综合收益总额                              1,814,961.25            2,359,096.47
  归属于少数股东的综合收益总额                                  1,584,020.42            1,169,736.14
八、每股收益:
  (一)基本每股收益(元/股)                                          0.0041                  0.0053
  (二)稀释每股收益(元/股)                                          0.0041                  0.0053


定代表人:杨林                        主管会计工作负责人:王啟明               会计机构负责人:马斌




                                                12 / 20
                                          2019 年第一季度报告



                                            母公司利润表
                                           2019 年 1—3 月
编制单位:兰州长城电工股份有限公司                          单位:元   币种:人民币 审计类型:未经审计
                        项目                              2019 年第一季度          2018 年第一季度
一、营业收入
  减:营业成本
        税金及附加
        销售费用                                                    13,452.48                 1,793.00
        管理费用                                                 2,862,965.01             2,678,167.96
        研发费用
        财务费用                                                 2,386,005.59               156,286.41
        其中:利息费用                                           9,581,684.63             6,781,905.55
              利息收入                                           7,195,565.96             6,623,416.59
        资产减值损失
        信用减值损失
  加:其他收益
        投资收益(损失以“-”号填列)                            -978,046.29             1,046,681.35
        其中:对联营企业和合营企业的投资收益                      -978,046.29             1,046,681.35
        净敞口套期收益(损失以“-”号填列)
        公允价值变动收益(损失以“-”号填列)
        资产处置收益(损失以“-”号填列)
二、营业利润(亏损以“-”号填列)                              -6,240,469.37            -1,789,566.02
  加:营业外收入
  减:营业外支出                                                                             62,300.00
三、利润总额(亏损总额以“-”号填列)                          -6,240,469.37            -1,851,866.02
      减:所得税费用
四、净利润(净亏损以“-”号填列)                              -6,240,469.37            -1,851,866.02
    (一)持续经营净利润(净亏损以“-”号填列)                -6,240,469.37            -1,851,866.02
    (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额
  (一)不能重分类进损益的其他综合收益
      1.重新计量设定受益计划变动额
      2.权益法下不能转损益的其他综合收益
      3.其他权益工具投资公允价值变动
      4.企业自身信用风险公允价值变动
  (二)将重分类进损益的其他综合收益
      1.权益法下可转损益的其他综合收益
      2.其他债权投资公允价值变动
      3.可供出售金融资产公允价值变动损益
      4.金融资产重分类计入其他综合收益的金额
      5.持有至到期投资重分类为可供出售金融资产损
益 6.其他债权投资信用减值准备
      7.现金流量套期储备(现金流量套期损益的有效部
分 8.外币财务报表折算差额
      9.其他
六、综合收益总额                                                -6,240,469.37            -1,851,866.02
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:杨林                  主管会计工作负责人:王啟明                    会计机构负责人:马斌


                                                13 / 20
                                               2019 年第一季度报告



                                                合并现金流量表
                                                2019 年 1—3 月
编制单位:兰州长城电工股份有限公司                             单位:元       币种:人民币 审计类型:未经审计
                        项目                              2019年第一季度                  2018年第一季度
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                                       304,880,856.98               244,615,183.82
  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
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  代理买卖证券收到的现金净额
  收到的税费返还                                                          86,000.13                   489,094.66
  收到其他与经营活动有关的现金                                        67,314,327.21                50,231,165.49
    经营活动现金流入小计                                             372,281,184.32               295,335,443.97
  购买商品、接受劳务支付的现金                                       177,569,777.27               180,785,318.74
  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
  为交易目的而持有的金融资产净增加额
  拆出资金净增加额
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                                      79,867,425.65                69,545,754.88
  支付的各项税费                                                      15,542,715.65                18,212,416.80
  支付其他与经营活动有关的现金                                        94,656,126.04                91,467,831.16
    经营活动现金流出小计                                             367,636,044.61               360,011,321.58
      经营活动产生的现金流量净额                                       4,645,139.71               -64,675,877.61
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净
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
  购建固定资产、无形资产和其他长期资产支付的现金                       3,091,716.78                14,056,691.85
  投资支付的现金
  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                                              3,091,716.78                 14,056,691.85
      投资活动产生的现金流量净额                                     -3,091,716.78                -14,056,691.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的现金
  取得借款收到的现金                                                 71,000,000.00                287,300,000.00
  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                                              71,000,000.00               287,300,000.00
  偿还债务支付的现金                                                 130,300,000.00               310,774,900.00
  分配股利、利润或偿付利息支付的现金                                  11,732,697.86                10,778,137.00
  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                                                                     10,122,500.00
    筹资活动现金流出小计                                             142,032,697.86               331,675,537.00
      筹资活动产生的现金流量净额                                     -71,032,697.86               -44,375,537.00
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                                         -69,479,274.93              -123,108,106.46
  加:期初现金及现金等价物余额                                       395,076,523.39               396,082,917.51
六、期末现金及现金等价物余额                                         325,597,248.46               272,974,811.05


法定代表人:杨林                         主管会计工作负责人:王啟明                   会计机构负责人:马斌


                                                     14 / 20
                                        2019 年第一季度报告



                                        母公司现金流量表
                                          2019 年 1—3 月
编制单位:兰州长城电工股份有限公司                      单位:元    币种:人民币 审计类型:未经审计
                   项目                           2019年第一季度               2018年第一季度
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
  收到的税费返还
  收到其他与经营活动有关的现金                          128,456,464.32               362,660,838.75
    经营活动现金流入小计                                128,456,464.32               362,660,838.75
  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                          2,831,922.43                 2,693,453.48
  支付的各项税费                                              313,361.90                 744,915.78
  支付其他与经营活动有关的现金                           91,341,670.22               283,963,992.50
    经营活动现金流出小计                                 94,486,954.55               287,402,361.76
      经营活动产生的现金流量净额                         33,969,509.77                75,258,476.99
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回
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
  购建固定资产、无形资产和其他长期资产支付
的现金
  投资支付的现金
  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
      投资活动产生的现金流量净额
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                                                                 190,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                             190,000,000.00
  偿还债务支付的现金                                     59,000,000.00               237,000,000.00
  分配股利、利润或偿付利息支付的现金                      7,154,079.15                 4,869,163.12
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 66,154,079.15               241,869,163.12
      筹资活动产生的现金流量净额                        -66,154,079.15               -51,869,163.12
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                            -32,184,569.38                23,389,313.87
  加:期初现金及现金等价物余额                          105,407,865.29               109,673,739.82
六、期末现金及现金等价物余额                             73,223,295.91               133,063,053.69


法定代表人:杨林                     主管会计工作负责人:王啟明              会计机构负责人:马斌




                                              15 / 20
                                     2019 年第一季度报告



1.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    目情况

√适用 □不适用
                                       合并资产负债表
                                                                               单位:元 币种:人民币
                项目              2018 年 12 月 31 日      2019 年 1 月 1 日           调整数
流动资产:
 货币资金                             451,085,135.07          451,085,135.07
 结算备付金
 拆出资金
 交易性金融资产
 以公允价值计量且其变动计入当期
衍生金融资产
应收票据及应收账款                 1,581,463,140.66        1,581,463,140.66
 其中:应收票据                       180,280,449.62          180,280,449.62
        应收账款                   1,401,182,691.04        1,401,182,691.04
 预付款项                             139,380,298.64          139,380,298.64
 应收保费
 应收分保账款
 应收分保合同准备金
 其他应收款                           296,111,146.30          296,111,146.30
 其中:应收利息
        应收股利
 买入返售金融资产
 存货                                 927,188,115.72          927,188,115.72
 合同资产
 持有待售资产
 一年内到期的非流动资产
 其他流动资产                           4,132,635.81            4,132,635.81
   流动资产合计                    3,399,360,472.20        3,399,360,472.20
非流动资产:
 发放贷款和垫款
 债权投资
 可供出售金融资产                      88,500,000.00                     0.00         -88,500,000.00
 其他债权投资
 持有至到期投资
 长期应收款
 长期股权投资                         154,267,365.01          154,267,365.01
 其他权益工具投资
 其他非流动金融资产                              0.00          88,500,000.00           88,500,000.00
 投资性房地产                          11,581,841.44           11,581,841.44
 固定资产                             784,428,705.98          784,428,705.98
 在建工程                              21,249,633.87           21,249,633.87
 生产性生物资产
 油气资产
 使用权资产
 无形资产                             165,273,945.79          165,273,945.79

                                            16 / 20
                                    2019 年第一季度报告



  开发支出
  商誉
  长期待摊费用                         2,806,174.44           2,806,174.44
  递延所得税资产                      34,420,015.29          34,420,015.29
  其他非流动资产
   非流动资产合计                  1,262,527,681.82       1,262,527,681.82
     资产总计                      4,661,888,154.02       4,661,888,154.02
流动负债:
  短期借款                           945,008,400.00         945,008,400.00
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入当期
损益的金融负债
  应付票据及应付账款                 903,809,543.05         903,809,543.05
  预收款项                            79,051,791.05          79,051,791.05
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                        31,971,094.65          31,971,094.65
  应交税费                            16,819,779.85          16,819,779.85
  其他应付款                         119,145,876.11         119,145,876.11
  其中:应付利息                         291,111.11             291,111.11
         应付股利
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债                 480,000.00             480,000.00
  其他流动负债
   流动负债合计                    2,096,286,484.71       2,096,286,484.71
非流动负债:
  保险合同准备金
  长期借款                           220,585,600.00         220,585,600.00
  应付债券
  其中:优先股
          永续债
  租赁负债
  长期应付款                         188,786,071.08         188,786,071.08
  预计负债
  递延收益                            96,720,419.59          96,720,419.59
  递延所得税负债                         416,825.77             416,825.77
  其他非流动负债
   非流动负债合计                    506,508,916.44         506,508,916.44
     负债合计                      2,602,795,401.15       2,602,795,401.15
所有者权益(或股东权益):
  实收资本(或股本)                 441,748,000.00         441,748,000.00

                                          17 / 20
                                      2019 年第一季度报告



  其他权益工具
  其中:优先股
          永续债
  资本公积                            906,501,320.89          906,501,320.89
  减:库存股
  其他综合收益
  盈余公积                              49,010,434.77          49,010,434.77
  一般风险准备                              65,074.11              65,074.11
  未分配利润                          533,069,309.67          533,069,309.67
  归属于母公司所有者权益合计        1,930,394,139.44        1,930,394,139.44
  少数股东权益                        128,698,613.43          128,698,613.43
   所有者权益(或股东权益)合计     2,059,092,752.87        2,059,092,752.87
     负债和所有者权益(或股东权     4,661,888,154.02        4,661,888,154.02
各项目调整情况的说明:
益)总计
√适用 □不适用
    财政部于 2017 年颁布了修订后的《企业会计准则第 22 号——金融工具确认和计量》(财会
【2017】7 号)、《企业会计准则第 23 号——金融资产转移》(财会【2017】8 号)、《企业会计准
则第 24 号——套期会计》(财会【2017】9 号)及《企业会计准则第 37 号——金融工具列报》(财
会【2017】14 号)。
    公司自 2019 年 1 月 1 日起首次执行新金融工具准则,对金融资产的分类和计量作出以下调整:
对被投资单位不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠
计量的权益工具投资,原分类为“可供出售金融资产”,依据新金融工具准则规定,分类调整至
“以公允价值计量且其变动计入当期损益的金融资产”,报表列报的项目为“其他非流动金融资
产”。

                                      母公司资产负债表
                                                                              单位:元 币种:人民币
               项目               2018 年 12 月 31 日   2019 年 1 月 1 日            调整数
流动资产:
  货币资金                            105,407,865.29         105,407,865.29
  交易性金融资产
  以公允价值计量且其变动计入当
期损益的金融资产
  应收票据及应收账款                   11,083,946.48          11,083,946.48
  其中:应收票据                       11,083,946.48          11,083,946.48
         应收账款
  预付款项                                 358,000.00            358,000.00
  其他应收款                          563,352,595.49         563,352,595.49
  其中:应收利息
         应收股利
  存货                                     198,421.00            198,421.00
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                          1,003,460.68           1,003,460.68
   流动资产合计                       681,404,288.94         681,404,288.94
非流动资产:
                                             18 / 20
                                   2019 年第一季度报告



  债权投资
  可供出售金融资产                  88,500,000.00                    0.00   -88,500,000.00
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                   1,480,091,053.88        1,480,091,053.88
  其他权益工具投资
  其他非流动金融资产                         0.00           88,500,000.00   88,500,000.00
  投资性房地产                      56,603,720.12           56,603,720.12
  固定资产                           3,735,610.36            3,735,610.36
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产                           1,886,648.51            1,886,648.51
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产
   非流动资产合计                1,630,817,032.87        1,630,817,032.87
     资产总计                    2,312,221,321.81        2,312,221,321.81
流动负债:
  短期借款                         683,908,400.00          683,908,400.00
  交易性金融负债
  以公允价值计量且其变动计入当
期损益的金融负债
  应付票据及应付账款
  预收款项
  合同负债
  应付职工薪酬                       2,057,222.07            2,057,222.07
  应交税费                              15,445.27               15,445.27
  其他应付款                        28,692,326.27           28,692,326.27
  其中:应付利息                       291,111.11              291,111.11
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                    714,673,393.61          714,673,393.61
非流动负债:
  长期借款                         220,000,000.00          220,000,000.00
  应付债券
  其中:优先股
          永续债
  租赁负债
  长期应付款
  预计负债
  递延收益

                                         19 / 20
                                    2019 年第一季度报告



 递延所得税负债
 其他非流动负债
   非流动负债合计                   220,000,000.00          220,000,000.00
     负债合计                       934,673,393.61          934,673,393.61
所有者权益(或股东权益):
 实收资本(或股本)                 441,748,000.00          441,748,000.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                           874,506,238.91          874,506,238.91
 减:库存股
 其他综合收益
 盈余公积                            49,010,434.77           49,010,434.77
 未分配利润                          12,283,254.52           12,283,254.52
   所有者权益(或股东权益)合计   1,377,547,928.20        1,377,547,928.20
     负债和所有者权益(或股东权   2,312,221,321.81        2,312,221,321.81
各项目调整情况的说明:
√适用 □不适用
    财政部于 2017 年颁布了修订后的《企业会计准则第 22 号——金融工具确认和计量》(财会
【2017】7 号)、《企业会计准则第 23 号——金融资产转移》(财会【2017】8 号)、《企业会计准
则第 24 号——套期会计》(财会【2017】9 号)及《企业会计准则第 37 号——金融工具列报》(财
会【2017】14 号)。
    公司自 2019 年 1 月 1 日起首次执行新金融工具准则,对金融资产的分类和计量作出以下调整:
对被投资单位不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠
计量的权益工具投资,原分类为“可供出售金融资产”,依据新金融工具准则规定,分类调整至
“以公允价值计量且其变动计入当期损益的金融资产”,报表列报的项目为“其他非流动金融资
产”。

1.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用


1.4 审计报告

□适用 √不适用




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