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紫江企业(600210)公告正文

紫江企业:2018年第一季度报告

公告日期 2018-04-28
股票简称:紫江企业 股票代码:600210
                     2018 年第一季度报告



公司代码:600210                公司简称:紫江企业




           上海紫江企业集团股份有限公司
               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............................................................................................................................. 4

四、   附录..................................................................................................................................... 8




                                                            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会议审议季度报告。

 1.3 公司负责人沈雯、主管会计工作负责人秦正余及会计机构负责人(会计主管人员)王艳保证
     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                 上年度末            本报告期末比上年度末增减(%)
总资产                        10,201,584,991.54            10,038,000,949.63                             1.63
归属于上市公司股东的净资产     4,327,542,783.69             4,264,144,353.71                             1.49
                              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量净额       74,698,520.43               119,285,741.81                             -37.38
                              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                       2,191,579,491.70             2,142,940,026.67                             2.27
归属于上市公司股东的净利润       63,398,429.98               452,301,758.48                             -85.98
归属于上市公司股东的扣除非
                                 57,842,260.70                45,467,525.07                             27.22
经常性损益的净利润
加权平均净资产收益率(%)                  1.48                         9.55              减少 8.07 个百分点
基本每股收益(元/股)                     0.042                       0.298                             -85.91
稀释每股收益(元/股)                     0.042                       0.298                             -85.91


 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                                                                     138,301.18
 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,符合国家政策规定、按照一
                                                                                      2,272,892.37
 定标准定额或定量持续享受的政府补助除外
 除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负
 债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融       3,230,699.70
 资产取得的投资收益
 对外委托贷款取得的损益                                                                 105,805.04
 除上述各项之外的其他营业外收入和支出                                                   632,825.23
 少数股东权益影响额(税后)                                                             -82,143.23
 所得税影响额                                                                          -742,211.01
                                        合计                                          5,556,169.28



                                                  3 / 17
                                           2018 年第一季度报告



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                        单位:股
股东总数(户)                                                                                           127,235
                                           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
上海紫江(集团)有限公司   395,207,773      26.06                  0     无                     境内非国有法人
黄允革                      14,900,488       0.98                  0     未知                       境内自然人
张萍英                      10,514,429       0.69                  0     未知                       境内自然人
柯维榕                      10,440,900       0.69                  0     未知                       境内自然人
周玉成                       7,120,135       0.47                  0     未知                       境内自然人
吉林武                       6,300,000       0.42                  0     未知                       境内自然人
沈雯                         6,000,403       0.40                  0     未知                       境内自然人
周易                         4,758,900       0.31                  0     未知                       境内自然人
侯辉兰                       3,698,000       0.24                  0     未知                       境内自然人
李山青                       2,596,800       0.17                  0     未知                       境内自然人
                                       前十名无限售条件股东持股情况
                                          持有无限售条件流通股                     股份种类及数量
股东名称
                                                    的数量                      种类                   数量
上海紫江(集团)有限公司                               395,207,773       人民币普通股                 395,207,773
黄允革                                                  14,900,488       人民币普通股                  14,900,488
张萍英                                                  10,514,429       人民币普通股                  10,514,429
柯维榕                                                  10,440,900       人民币普通股                  10,440,900
周玉成                                                   7,120,135       人民币普通股                   7,120,135
吉林武                                                   6,300,000       人民币普通股                   6,300,000
沈雯                                                     6,000,403       人民币普通股                   6,000,403
周易                                                     4,758,900       人民币普通股                   4,758,900
侯辉兰                                                   3,698,000       人民币普通股                   3,698,000
李山青                                                   2,596,800       人民币普通股                   2,596,800
                                          沈雯先生为上海紫江(集团)有限公司实际控制人外,公司未知上述
上述股东关联关系或一致行动的说明
                                          其他股东是否存在关联关系有一致行动人情况。



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

(一)资产负债表项目重大变动情况及原因
                                                                                       单位:万元   币种:人民币

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                                       2018 年第一季度报告



                项目               2018 年 3 月 31 日        2017 年 12 月 31 日           比上年同期增减(%)
 以公允价值计量且其变动计入当期
                                                645.90                             -                            -
 损益的金融资产
 长期待摊费用                                 9,632.91                   5,999.65                         60.56
 其他非流动资产                               4,500.13                   3,252.72                         38.35
 应付职工薪酬                                 2,611.00                   7,849.65                        -66.74
 一年内到期的非流动负债                      19,200.00                             -                            -

上述科目中同比变动超过30%的原因说明:
1、 以公允价值计量且其变动计入当期损益的金融资产增加的主要原因是报告期公司控股子公司
    紫江创投通过大宗交易方式受让上海紫晨投资有限公司所持有的53.78万股康德莱股票所致。
2、 长期待摊费用增加的主要原因是报告期公司厂房和设备改造项目增加较多所致。
3、 其他非流动资产增加的主要原因是报告期公司预付的机器设备购建款增加所致。
4、 应付职工薪酬减少的主要原因是由于上年末公司预提年终奖金在本期支付所致。
5、 一年内到期的非流动负债增加的主要原因是报告期公司部分长期借款转入所致。

(二)利润表项目重大变动情况及原因
                                                                                    单位:万元    币种:人民币
                   项目                    2018 年 1-3 月          2017 年 1-3 月          比上年同期增减(%)
资产减值损失                                             41.89               -50.00                      183.78
公允价值变动收益                                        102.72                         -                        -
投资收益                                                560.05            40,504.83                      -98.62
对联营企业和合营企业的投资收益                          808.39                52.34                    1,444.56
资产处置收益                                             28.28               -16.60                      270.32
营业利润                                           9,065.90               48,731.00                      -81.40
营业外支出                                               30.99                12.86                      140.90
利润总额                                           9,114.74               48,822.63                      -81.33
净利润                                             6,955.17               46,058.71                      -84.90
归属于母公司所有者的净利润                         6,339.84               45,230.18                      -85.98
持续经营损益                                       6,955.17               46,058.71                      -84.90
综合收益总额                                       6,955.17               46,058.71                      -84.90
归属于母公司所有者的综合收益总额                   6,339.84               45,230.18                      -85.98

上述科目中同比变动超过30%的原因说明:
1、 资产减值损失增加的主要原因是公司报告期计提坏账准备增加,而上年同期则是有坏账准备
    转回。
2、 公允价值变动损益增加的主要原因是报告期公司控股子公司紫江创投通过大宗交易方式受让
    上海紫晨投资有限公司所持有的53.78万股康德莱股票,而上年同期没有。
3、 投资收益减少的主要原因是上年同期公司转让所持有的上海威尔泰工业自动化股份有限公司
    12.11%股份确认了4.04亿元投资收益,而报告期没有。
4、 对联营企业和合营企业的投资收益增加的主要原因是报告期公司联营合营企业-武汉紫江统
    一企业有限公司和上海DIC油墨有限公司净利润较上年同期增加所致。
5、 资产处置收益增加的主要原因是报告期公司设备清理收入增加。


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6、 营业利润、利润总额、净利润、归属于母公司所有者的净利润、持续经营损益、综合收益总
    额、归属于母公司所有者的综合收益总额减少的主要原因是上年同期公司转让所持有的上海
    威尔泰工业自动化股份有限公司12.11%股份确认了4.04亿元投资收益,而报告期没有。
7、 营业外支出增加的主要原因是报告期公司非流动资产报废损失比上年同期增加所致。

(三)现金流量表项目重大变动情况及原因
                                                                                单位:万元   币种:人民币


                         项目                        2018 年 1-3 月   2017 年 1-3 月   比上年同期增减(%)
收到的税费返还                                              381.61            829.63                -54.00
收到其他与经营活动有关的现金                              3,180.16          4,714.13                -32.54
经营活动产生的现金流量净额                                7,469.85         11,928.57                -37.38
收回投资收到的现金                                       56,720.47          1,447.85              3,817.57
取得投资收益收到的现金                                    4,996.17         40,350.15                -87.62
处置固定资产、无形资产和其他长期资产收回的现金净额          429.73          2,508.32                -82.87
投资活动现金流入小计                                     62,146.37         44,306.31                 40.27
投资支付的现金                                           57,043.30             13.85            411,769.42
投资活动现金流出小计                                     65,698.49          9,332.13                604.00
投资活动产生的现金流量净额                               -3,552.12         34,974.19               -110.16
吸收投资收到的现金                                                -         1,500.00               -100.00
子公司吸收少数股东投资收到的现金                                  -         1,500.00               -100.00
偿还债务支付的现金                                      129,972.00         56,376.21                130.54
分配股利、利润或偿付利息支付的现金                        4,319.25          2,567.89                 68.20
支付其他与筹资活动有关的现金                              1,375.00         60,000.00                -97.71
汇率变动对现金及现金等价物的影响                           -414.47             16.39              -2,629.00
现金及现金等价物净增加额                                   -730.60         41,312.53               -101.77
期初现金及现金等价物余额                                 96,423.56         73,364.98                 31.43

上述科目中同比变动超过30%的原因说明:
1、 收到的税费返还减少的主要原因是报告期公司收到的出口退税比上年同期减少所致。
2、 收到的其他与经营活动有关的现金减少的主要原因是报告期公司收回代垫资金等比上年同期
    减少所致。
3、 经营活动产生的现金流量净额减少的主要原因是报告期公司适当增加原材料库存以及应收项
    目大幅增加所致。
4、 收回投资收到的现金增加、投资活动现金流入小计增加的主要原因是报告期公司申购货币市
    场基金较多,而上年同期没有。
5、 取得投资收益收到的现金减少的主要原因是上年同期公司转让所持有的上海威尔泰工业自动
    化股份有限公司12.11%股份而报告期没有。
6、 处置固定资产、无形资产和其他长期资产收回的现金减少的主要原因是报告期公司固定资产
    清理收入同比减少所致。
7、 投资支付的现金、投资活动现金流出小计增加的主要原因是报告期公司申购货币市场基金较
    多,而上年同期没有。
8、 投资活动产生的现金流量净额减少的主要原因是上年同期公司转让所持有的上海威尔泰工业
    自动化股份有限公司12.11%股份流入现金增加,而报告期没有。

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                                    2018 年第一季度报告



9、 吸收投资收到的现金、子公司吸收少数股东投资收到的现金减少的主要原因是上年同期公司
    子公司上海紫江新材料有限公司收到少数股东投资款,而报告期没有。
10、偿还债务支付的现金增加的主要原因是报告期公司归还银行借款增加所致。
11、分配股利、利润或偿付利息支付的现金增加的主要原因是报告期公司融资工具都是银行借款
    按季结息,而上年同期公司有超短融、公司债等一次性到期付息的融资工具。
12、支付其他与筹资活动有关的现金减少的主要原因是上年同期公司兑付6亿元超短期融资券,而
    报告期没有。
13、汇率变动对现金及现金等价物的影响减少的主要原因是报告期人民币兑美元、欧元升值所致。
14、现金及现金等价物净增加额减少的主要原因是报告期公司投资活动净流入额较上年同期大幅
    减少所致。
15、期初现金及现金等价物余额增加的主要原因是考虑到资金供应紧张,上年末公司适当增加了
    资金储备。


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

    由于 2017 年 1 月,公司将所持上海威尔泰工业自动化股份有限公司 12.11%股份(共计
17,375,806 股)转让给上海紫竹高新区(集团)有限公司,2017 年一季度公司合并财务报表上体
现出较大的投资收益,影响金额为 4.04 亿元。2018 年第一季度,公司未发生较大金额的非经常性
损益。预测 2018 年 4 月-6 月,公司经营情况保持稳定,因此,预计 2018 年 1 月-6 月,公司实现
归属于上市公司股东的净利润与上年同期相比将减少 40%-80%,预计归属于上市公司股东的扣除
非经常性损益的净利润与上年同期相比波动不大。



                                           公司名称       上海紫江企业集团股份有限公司
                                           法定代表人     沈雯
                                           日期           2018 年 4 月 28 日




                                          7 / 17
                                      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:上海紫江企业集团股份有限公司
                                                       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                                                 1,006,676,330.46        1,003,996,878.71
   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                   6,458,978.00
   衍生金融资产
   应收票据                                                   70,636,484.05            74,065,331.25
   应收账款                                                 1,539,574,803.85        1,404,154,992.49
   预付款项                                                  289,529,976.97           223,551,136.42
   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
   其他应收款                                                130,276,424.34           126,988,149.14
   买入返售金融资产
   存货                                                     1,841,158,527.51        1,781,164,756.93
   持有待售资产
   一年内到期的非流动资产
   其他流动资产                                               86,428,544.70            92,178,947.61
     流动资产合计                                           4,970,740,069.88        4,706,100,192.55
非流动资产:
   发放贷款和垫款
   可供出售金融资产                                          938,621,087.40           938,621,087.40
   持有至到期投资
   长期应收款
   长期股权投资                                              270,229,260.51           316,793,897.61
   投资性房地产                                              173,677,921.23           175,607,766.93
   固定资产                                                 3,167,772,698.84        3,302,936,640.78
   在建工程                                                  144,428,643.60           108,445,947.97
   工程物资
   固定资产清理
   生产性生物资产
   油气资产


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                                      2018 年第一季度报告



   无形资产                                                   226,385,659.70      228,476,164.71
   开发支出
   商誉                                                       149,864,801.48      149,864,801.48
   长期待摊费用                                                96,329,053.02       59,996,462.13
   递延所得税资产                                              18,534,516.11       18,630,831.42
   其他非流动资产                                              45,001,279.77       32,527,156.65
     非流动资产合计                                          5,230,844,921.66    5,331,900,757.08
       资产总计                                             10,201,584,991.54   10,038,000,949.63
流动负债:
   短期借款                                                  3,307,232,343.18    3,337,628,529.48
   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                                                   324,668,368.44      278,395,483.42
   应付账款                                                   979,725,253.59      842,421,571.78
   预收款项                                                   119,200,687.15      133,672,922.02
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                                26,110,040.50       78,496,471.07
   应交税费                                                    86,609,275.21      103,072,465.36
   应付利息                                                      7,318,756.48        7,087,053.39
   应付股利                                                        87,018.39           87,018.39
   其他应付款                                                 194,983,939.45      203,587,170.55
   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                                     192,000,000.00
   其他流动负债
     流动负债合计                                            5,237,935,682.39    4,984,448,685.46
非流动负债:
   长期借款                                                   355,000,000.00      502,000,000.00
   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

                                             9 / 17
                                       2018 年第一季度报告



   递延收益                                                       41,483,020.82            40,214,625.59
   递延所得税负债                                                   7,030,764.66            7,003,778.96
   其他非流动负债
     非流动负债合计                                              403,513,785.48           549,218,404.55
         负债合计                                               5,641,449,467.87        5,533,667,090.01
所有者权益
   股本                                                         1,516,736,158.00        1,516,736,158.00
   其他权益工具
   其中:优先股
           永续债
   资本公积                                                      361,748,232.11           361,748,232.11
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                                      524,315,023.98           524,315,023.98
   一般风险准备
   未分配利润                                                   1,924,743,369.60        1,861,344,939.62
   归属于母公司所有者权益合计                                   4,327,542,783.69        4,264,144,353.71
   少数股东权益                                                  232,592,739.98           240,189,505.91
     所有者权益合计                                             4,560,135,523.67        4,504,333,859.62
         负债和所有者权益总计                                10,201,584,991.54         10,038,000,949.63
法定代表人:沈雯                   主管会计工作负责人:秦正余                      会计机构负责人:王艳




                                   母公司资产负债表
                                   2018 年 3 月 31 日
编制单位:上海紫江企业集团股份有限公司
                                                          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                                                       897,511,708.75           900,821,722.52
  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                                                          3,896,495.00            7,957,703.50
  应收账款                                                       504,190,765.88           376,037,430.87
  预付款项                                                        32,229,084.31            14,714,664.44
  应收利息
  应收股利                                                             2,819.21                 2,819.21
  其他应收款                                                    2,080,162,950.87        2,051,000,170.66
  存货                                                            84,607,049.67            71,111,602.29
  持有待售资产
  一年内到期的非流动资产

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                                      2018 年第一季度报告



 其他流动资产                                                203,425,041.96      11,928,126.01
   流动资产合计                                             3,806,025,915.65   3,433,574,239.50
非流动资产:
 可供出售金融资产                                            162,921,087.40     162,921,087.40
 持有至到期投资
 长期应收款
 长期股权投资                                               3,889,997,432.39   3,888,093,927.32
 投资性房地产
 固定资产                                                    277,690,777.73     300,798,173.45
 在建工程                                                     10,589,390.49         227,172.64
 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                                                      3,891,488.79       3,944,736.65
 开发支出
 商誉
 长期待摊费用                                                  7,823,766.08       2,689,568.77
 递延所得税资产                                                7,735,089.82       7,735,089.82
 其他非流动资产                                              555,664,039.75     600,931,130.64
   非流动资产合计                                           4,916,313,072.45   4,967,340,886.69
     资产总计                                               8,722,338,988.10   8,400,915,126.19
流动负债:
 短期借款                                                   2,847,765,852.80   2,844,420,000.00
 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                                                    157,080,094.30     112,882,340.80
 应付账款                                                    404,081,556.75     313,891,929.76
 预收款项                                                      1,797,114.85       2,066,073.18
 应付职工薪酬                                                  9,694,483.37      22,870,814.07
 应交税费                                                     10,864,329.23      22,244,431.08
 应付利息                                                      7,851,444.78       6,685,882.08
 应付股利
 其他应付款                                                  727,386,830.02     517,138,005.53
 持有待售负债
 一年内到期的非流动负债                                      192,000,000.00
 其他流动负债
   流动负债合计                                             4,358,521,706.10   3,842,199,476.50
非流动负债:
 长期借款                                                    305,000,000.00     502,000,000.00
 应付债券
 其中:优先股

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                                      2018 年第一季度报告



         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                                                           1,732,096.38             2,165,120.49
  递延所得税负债                                                     6,118,192.26             6,118,192.26
  其他非流动负债
   非流动负债合计                                               312,850,288.64              510,283,312.75
     负债合计                                                 4,671,371,994.74            4,352,482,789.25
所有者权益:
  股本                                                        1,516,736,158.00            1,516,736,158.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                      741,154,505.31              741,154,505.31
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                      515,546,996.57              515,546,996.57
  未分配利润                                                  1,277,529,333.48            1,274,994,677.06
   所有者权益合计                                             4,050,966,993.36            4,048,432,336.94
     负债和所有者权益总计                                     8,722,338,988.10            8,400,915,126.19
法定代表人:沈雯               主管会计工作负责人:秦正余                           会计机构负责人:王艳




                                          合并利润表
                                        2018 年 1—3 月
编制单位:上海紫江企业集团股份有限公司
                                                          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                                               2,191,579,491.70              2,142,940,026.67
其中:营业收入                                               2,191,579,491.70              2,142,940,026.67
     利息收入
     已赚保费
     手续费及佣金收入
二、营业总成本                                               2,110,103,864.78              2,062,364,328.73
其中:营业成本                                               1,795,696,170.58              1,745,774,626.22
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额

                                            12 / 17
                                           2018 年第一季度报告



      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                                                  15,554,023.65    16,095,467.74
      销售费用                                                    85,951,583.58    83,791,215.57
      管理费用                                                   166,311,361.69   171,583,382.11
      财务费用                                                    46,171,848.57    45,619,637.09
      资产减值损失                                                  418,876.71       -500,000.00
  加:公允价值变动收益(损失以“-”号填列)                       1,027,198.00
      投资收益(损失以“-”号填列)                               5,600,530.30   405,048,295.22
      其中:对联营企业和合营企业的投资收益                         3,291,223.56      523,377.48
      资产处置收益(损失以“-”号填列)                            282,783.76       -166,026.92
      汇兑收益(损失以“-”号填列)
      其他收益                                                     2,272,892.37     1,851,992.72
三、营业利润(亏损以“-”号填列)                                90,659,031.35   487,309,958.96
  加:营业外收入                                                    798,239.97      1,045,032.97
  减:营业外支出                                                    309,897.32       128,643.05
四、利润总额(亏损总额以“-”号填列)                            91,147,374.00   488,226,348.88
  减:所得税费用                                                  21,595,709.95    27,639,210.41
五、净利润(净亏损以“-”号填列)                                69,551,664.05   460,587,138.47
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”号填列)                      69,551,664.05   460,587,138.47
    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                                                 6,153,234.07     8,285,379.99
    2.归属于母公司股东的净利润                                    63,398,429.98   452,301,758.48
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动
      2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
      1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      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                                                  69,551,664.05   460,587,138.47

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                                           2018 年第一季度报告



  归属于母公司所有者的综合收益总额                                  63,398,429.98             452,301,758.48
  归属于少数股东的综合收益总额                                        6,153,234.07              8,285,379.99
八、每股收益:
  (一)基本每股收益(元/股)                                                 0.042                      0.298
  (二)稀释每股收益(元/股)                                                 0.042                      0.298


法定代表人:沈雯                 主管会计工作负责人:秦正余                            会计机构负责人:王艳




                                     母公司利润表
                                    2018 年 1—3 月
编制单位:上海紫江企业集团股份有限公司
                                                           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                                                       380,521,480.86             419,193,837.69
  减:营业成本                                                     331,413,745.90             351,719,992.62
      税金及附加                                                     1,061,753.68               2,560,391.67
      销售费用                                                       2,716,422.26               3,644,638.83
      管理费用                                                      20,769,716.55              15,998,546.61
      财务费用                                                      34,566,459.87              42,193,011.55
      资产减值损失
  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)                                12,182,753.65             188,794,819.01
      其中:对联营企业和合营企业的投资收益                           1,903,505.07                  92,430.57
      资产处置收益(损失以“-”号填列)                               -50,400.08                112,737.95
      其他收益                                                         439,136.31                456,156.76
二、营业利润(亏损以“-”号填列)                                   2,564,872.48             192,440,970.13
  加:营业外收入                                                        26,806.61                   1,140.00
  减:营业外支出                                                        57,022.67
三、利润总额(亏损总额以“-”号填列)                               2,534,656.42             192,442,110.13
    减:所得税费用                                                                              7,076,629.95
四、净利润(净亏损以“-”号填列)                                   2,534,656.42             185,365,480.18
  (一)持续经营净利润(净亏损以“-”号填列)                       2,534,656.42             185,365,480.18
  (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)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


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    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                                                   2,534,656.42                185,365,480.18
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:沈雯                    主管会计工作负责人:秦正余                       会计机构负责人:王艳




                                  合并现金流量表
                                    2018 年 1—3 月
编制单位:上海紫江企业集团股份有限公司
                                                            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                                         2,488,942,815.17      2,367,371,525.13
  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                                                          3,816,132.20           8,296,346.82
  收到其他与经营活动有关的现金                                           31,801,586.92          47,141,345.62
    经营活动现金流入小计                                               2,524,560,534.29      2,422,809,217.57
  购买商品、接受劳务支付的现金                                         1,917,123,694.33      1,775,913,132.72
  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                                        254,165,629.99         243,821,518.21
  支付的各项税费                                                        120,685,743.66         101,104,895.59
  支付其他与经营活动有关的现金                                          157,886,945.88         182,683,929.24
    经营活动现金流出小计                                               2,449,862,013.86      2,303,523,475.76


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     经营活动产生的现金流量净额                                       74,698,520.43          119,285,741.81
二、投资活动产生的现金流量:
  收回投资收到的现金                                                 567,204,696.70           14,478,486.58
  取得投资收益收到的现金                                              49,961,665.46          403,501,499.97
  处置固定资产、无形资产和其他长期资产收回的现金净额                   4,297,299.52           25,083,156.33
  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                                              621,463,661.68          443,063,142.88
  购建固定资产、无形资产和其他长期资产支付的现金                      86,551,918.13           93,182,773.98
  投资支付的现金                                                     570,432,975.00             138,498.50
  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                                              656,984,893.13           93,321,272.48
     投资活动产生的现金流量净额                                       -35,521,231.45         349,741,870.40
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                                -         15,000,000.00
  其中:子公司吸收少数股东投资收到的现金                                                      15,000,000.00
  取得借款收到的现金                                                1,314,323,813.70       1,118,374,744.96
  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                                             1,314,323,813.70       1,133,374,744.96
  偿还债务支付的现金                                                1,299,720,000.00         563,762,059.44
  分配股利、利润或偿付利息支付的现金                                  43,192,453.04           25,678,922.83
  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                                        13,750,000.00          600,000,000.00
   筹资活动现金流出小计                                             1,356,662,453.04       1,189,440,982.27
     筹资活动产生的现金流量净额                                       -42,338,639.34         -56,066,237.31
四、汇率变动对现金及现金等价物的影响                                   -4,144,659.40            163,885.38
五、现金及现金等价物净增加额                                           -7,306,009.76         413,125,260.28
  加:期初现金及现金等价物余额                                       964,235,639.28          733,649,835.24
六、期末现金及现金等价物余额                                         956,929,629.52        1,146,775,095.52
法定代表人:沈雯                  主管会计工作负责人:秦正余                      会计机构负责人:王艳




                                  母公司现金流量表
                                    2018 年 1—3 月
编制单位:上海紫江企业集团股份有限公司
                                                         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                                   325,804,332.84              351,945,358.30


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  收到的税费返还
  收到其他与经营活动有关的现金                                   184,234,443.35             3,178,041.84
   经营活动现金流入小计                                          510,038,776.19           355,123,400.14
  购买商品、接受劳务支付的现金                                   283,902,548.85           356,884,829.82
  支付给职工以及为职工支付的现金                                  33,854,587.21            31,520,658.26
  支付的各项税费                                                  22,007,229.01            18,003,489.96
  支付其他与经营活动有关的现金                                     5,278,754.15          -196,386,020.10
   经营活动现金流出小计                                          345,043,119.22           210,022,957.94
     经营活动产生的现金流量净额                                  164,995,656.97           145,100,442.20
二、投资活动产生的现金流量:
  收回投资收到的现金                                             567,204,696.70           537,967,070.13
  取得投资收益收到的现金                                           7,324,901.64           187,570,220.67
  处置固定资产、无形资产和其他长期资产收回的现金净额              16,309,439.34            24,159,921.11
  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                                          590,839,037.68           749,697,211.91
  购建固定资产、无形资产和其他长期资产支付的现金                  24,531,591.08            21,150,033.34
  投资支付的现金                                                 705,000,000.00           326,138,498.50
  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                                          729,531,591.08           347,288,531.84
     投资活动产生的现金流量净额                                 -138,692,553.40           402,408,680.07
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                                            1,293,065,852.80          962,490,432.60
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                         1,293,065,852.80          962,490,432.60
  偿还债务支付的现金                                            1,294,720,000.00          464,008,604.54
  分配股利、利润或偿付利息支付的现金                              35,175,623.47            21,789,301.11
  支付其他与筹资活动有关的现金                                                            600,000,000.00
   筹资活动现金流出小计                                         1,329,895,623.47        1,085,797,905.65
     筹资活动产生的现金流量净额                                   -36,829,770.67         -123,307,473.05
四、汇率变动对现金及现金等价物的影响                                  20,532.39              109,567.40
五、现金及现金等价物净增加额                                      -10,506,134.71          424,311,216.62
  加:期初现金及现金等价物余额                                   884,766,877.41           614,866,123.06
六、期末现金及现金等价物余额                                     874,260,742.70         1,039,177,339.68
法定代表人:沈雯                   主管会计工作负责人:秦正余                      会计机构负责人:王艳


4.2 审计报告

□适用 √不适用



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