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紫江企业(600210)公告正文

紫江企业:2019年第一季度报告

公告日期 2019-04-30
股票简称:紫江企业 股票代码:600210
                      2019 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
                2019 年第一季度报告




                            1 / 19
                            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 ............................................................ 4

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




                                  2 / 19
                                         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                        10,984,973,673.08            10,374,314,906.91                            5.89
归属于上市公司股东的净资产      4,527,963,330.35            4,469,125,496.99                            1.32
                              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        -41,259,387.77               74,698,520.43                         -155.23
                              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                        2,255,442,013.56            2,191,579,491.70                            2.91
归属于上市公司股东的净利润         58,837,833.36               63,398,429.98                           -7.19
归属于上市公司股东的扣除非
                                  54,693,013.35                57,842,260.70                            -5.44
经常性损益的净利润
加权平均净资产收益率(%)                  1.31                        1.48               减少 0.17 个百分点
基本每股收益(元/股)                     0.039                       0.042                             -7.14
稀释每股收益(元/股)                     0.039                       0.042                             -7.14




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
非流动资产处置损益                                                                               1,130,771.89
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、按照一定标
                                                                                                2,321,113.59
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、衍生金融资产、交
易性金融负债、衍生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、衍生金融              1,081,536.64
资产、交易性金融负债、衍生金融负债和其他债权投资取得的投资收益
对外委托贷款取得的损益                                                                             112,812.50
除上述各项之外的其他营业外收入和支出                                                               836,584.16
少数股东权益影响额(税后)                                                                         -72,047.41
所得税影响额                                                                                    -1,265,951.36
                                        合计                                                     4,144,820.01



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)                                                                                     124,075
                                        前十名股东持股情况

                                                   3 / 19
                                          2019 年第一季度报告


                                                                        质押或冻结情况
                             期末持股数     比例      持有有限售条
    股东名称(全称)                                                    股份                      股东性质
                                 量         (%)       件股份数量                数量
                                                                        状态
上海紫江(集团)有限公司    395,207,773    26.06                0       无         境内非国有法人
                                                                                      0
黄允革                       15,471,988      1.02               0       未知         境内自然人
张萍英                       10,372,629      0.68               0       未知         境内自然人
柯维榕                       10,020,152      0.66               0       未知         境内自然人
香港中央结算有限公司          7,036,533      0.46               0       未知           境外法人
沈雯                          6,000,403       0.4               0       无           境内自然人
                                                                                      0
苏宗伟                        3,334,356      0.22               0       未知         境内自然人
张磊                          3,245,000      0.21               0       未知         境内自然人
许捍峰                        3,092,400       0.2               0       未知         境内自然人
沈志英                        3,016,800       0.2               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                                                 15,471,988 人民币普通股            15,471,988
张萍英                                                 10,372,629 人民币普通股            10,372,629
柯维榕                                                 10,020,152 人民币普通股            10,020,152
香港中央结算有限公司                                    7,036,533 人民币普通股             7,036,533
沈雯                                                    6,000,403 人民币普通股             6,000,403
苏宗伟                                                  3,334,356 人民币普通股             3,334,356
张磊                                                    3,245,000 人民币普通股             3,245,000
许捍峰                                                  3,092,400 人民币普通股             3,092,400
沈志英                                                  3,016,800 人民币普通股             3,016,800
                                         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
上述股东关联关系或一致行动的说明
                                         上述其他股东是否存在关联关系及一致行动人情况。



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
             项目                2019 年 3 月 31 日         2018 年 12 月 31 日        比上年同期增减(%)
 交易性金融资产                            10,591.53                        483.37                 2091.16%
 预付款项                                  29,757.07                     22,586.80                   31.75%
 应付职工薪酬                                2,617.04                     8,522.47                  -69.29%
 其他流动负债                              20,000.00                             -                         -

上述科目中同比变动超过 30%的原因说明:
①交易性金融资产增加的主要原因是报告期末公司有申购货币市场基金 1 亿元,而上年同期末没
有。
②预付款项增加的主要原因是报告期公司预付的原料采购款增加所致。
③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。
④其他流动负债增加的主要原因是报告期公司发行了 2 亿元短期融资券,而上年同期没有。
                                                   4 / 19
                                        2019 年第一季度报告



(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                   2019 年 1-3 月            2018 年 1-3 月         比上年同期增减(%)
 资产减值损失                                    -41.53                     41.89                  -199.15%
 投资收益                                       966.83                     560.05                    72.63%
 对联营企业和合营企业的投资收益                 815.55                     329.12                   147.79%
 资产处置收益                                   132.14                      28.28                   367.30%
 少数股东损益                                   195.48                     615.32                   -68.23%
 归属于少数股东的综合收益总额                   195.48                     615.32                   -68.23%

上述科目中同比变动超过30%的原因说明:
①资产减值损失减少的主要原因是公司报告期是有坏账准备转回,而上年同期则是计提坏账准备
增加。
②投资收益、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
-ZiXing Packaging Industry PLC 净利润较多,而上年同期该公司还没有正式投产。
③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。
④少数股东损益、归属于少数股东的综合收益总额减少的主要原因是报告期公司少数股东持股比
例较大的控股子公司上海紫东尼龙材料科技有限公司等的净利润比上年同期减少所致。

(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                                2019 年 1-3 月   2018 年 1-3 月    比上年同期增减
收到的税费返还                                                    849.40           381.61            122.58%
经营活动产生的现金流量净额                                     -4,125.94         7,469.85           -155.23%
收回投资收到的现金                                                780.00        56,720.47            -98.62%
取得投资收益收到的现金                                          1,516.75         4,996.17            -69.64%
处置固定资产、无形资产和其他长期资产收回的现金净额              2,524.95           429.73            487.57%
投资活动现金流入小计                                            4,821.70        62,146.37            -92.24%
购建固定资产、无形资产和其他长期资产支付的现金                 11,368.71         8,655.19             31.35%
投资支付的现金                                                 10,000.00        57,043.30            -82.47%
投资活动现金流出小计                                           21,368.71        65,698.49            -67.47%
投资活动产生的现金流量净额                                    -16,547.01        -3,552.12           -365.83%
收到其他与筹资活动有关的现金                                   20,000.00                -                   -
偿还债务支付的现金                                             88,275.58       129,972.00            -32.08%
支付其他与筹资活动有关的现金                                           -         1,375.00           -100.00%
筹资活动现金流出小计                                           92,534.82       135,666.25            -31.79%
筹资活动产生的现金流量净额                                     40,845.18        -4,233.86           1064.73%
汇率变动对现金及现金等价物的影响                                 -175.09          -414.47             57.76%
现金及现金等价物净增加额                                       19,997.14          -730.60           2837.08%
期初现金及现金等价物余额                                      128,772.56        96,423.56             33.55%
期末现金及现金等价物余额                                      148,769.70        95,692.96             55.47%

上述科目中同比变动超过30%的原因说明:
①收到的税费返还增加的主要原因是报告期公司收到的出口退税比上年同期增加所致。
②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部分子公司为锁定价格适当增加原
材料采购量所致。
③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上年同期公司赎回货币市
场基金较多,而报告期没有。
④取得投资收益收到的现金减少的主要原因是报告期公司收到联营合营企业-武汉紫江统一企业
有限公司的分红比上年同期大幅减少所致。

                                               5 / 19
                                   2019 年第一季度报告



⑤处置固定资产、无形资产和其他长期资产收回的现金增加的主要原因是报告期公司有收到固定
资产清理款项所致。
⑥购建固定资产、无形资产和其他长期资产支付的现金增加的主要原因是报告期公司容器包装事
业部、饮料 OEM 事业部和紫丹印务等购建固定资产较多所致。
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上年同期公司申购货币市场基金较
多,而报告期较少所致。
⑧投资活动产生的现金流量净额减少的主要原因是报告期末公司持有货币市场基金 1 亿元而上年
同期末没有,以及报告期公司购建固定资产等支付的现金比上年同期增加所致。
⑨收到其他与筹资活动有关的现金增加的主要原因是报告期公司发行了 2 亿元短期融资券,而上
年同期没有。
⑩偿还债务支付的现金减少、筹资活动现金流出小计减少的主要原因是上年同期公司归还银行借
款较多而报告期相对较少。
○11 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控股子公司有减资,而报告期
没有。
○12 筹资活动产生的现金流量净额增加的主要原因是报告期末公司发行了 2 亿元短期融资券所致。
○13 汇率变动对现金及现金等价物的影响增加的主要原因是报告期人民币兑美元、欧元贬值波动幅
度较小所致。
○14 现金及现金等价物净增加额增加的主要原因是报告期末公司发行了 2 亿元短期融资券所致。
○15 期初现金及现金等价物余额、期末现金及现金等价物余额增加的主要原因是考虑到资金市场供
求关系,上年末和报告期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2018年上半年,本公司下属控股子公司上海虹桥商务大厦有限公司(以下简称“虹桥商务
大厦”)放弃对上海紫都置业发展有限公司(以下简称“紫都置业”)的增资扩股优先认购权,导致
虹桥商务大厦对紫都置业的持股比例由35%下降至19.6%。鉴于公司对紫都置业参股比例的下降,
公司对其核算方式由长期股权投资变为可供出售金融资产,公允价值与原账面价值的差额计入投
资收益,导致公司于2018年上半年确认了1.36亿元投资收益。
    2019年第一季度,公司未发生较大金额的非经常性损益。预测2019年4月-6月,公司经营情况
保持稳定,因此,预计2019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15%-55%,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   2019 年 4 月 26 日



                                         6 / 19
                                       2019 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2019 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                            2019 年 3 月 31 日       2018 年 12 月 31 日
 流动资产:
   货币资金                                                  1,554,264,397.51        1,327,654,747.56
   结算备付金
   拆出资金
   交易性金融资产                                             105,915,283.04
   以公允价值计量且其变动计入当期损益的金融资产                                          4,833,746.40
   衍生金融资产
   应收票据及应收账款                                        1,762,296,104.73        1,546,446,540.60
   其中:应收票据                                               82,835,777.61           60,872,266.70
         应收账款                                            1,679,460,327.12        1,485,574,273.90
   预付款项                                                    297,570,675.97          225,867,963.73
   应收保费
   应收分保账款
   应收分保合同准备金
   其他应收款                                                 108,885,960.26          110,499,433.95
   其中:应收利息
         应收股利
   买入返售金融资产
   存货                                                      1,867,655,661.84        1,823,133,780.31
   合同资产
   持有待售资产
   一年内到期的非流动资产                                        9,500,000.00            9,500,000.00
   其他流动资产                                                111,358,756.78          119,087,910.00
     流动资产合计                                            5,817,446,840.13        5,167,024,122.55
 非流动资产:
   发放贷款和垫款
   债权投资
   可供出售金融资产                                                                  1,108,658,844.36
   其他债权投资
   持有至到期投资
   长期应收款
   长期股权投资                                                285,801,381.77         291,300,571.77
   其他权益工具投资                                          1,100,858,844.36
   其他非流动金融资产
   投资性房地产                                                178,964,517.43          181,091,747.56
   固定资产                                                  2,852,138,652.52        2,942,396,514.38
   在建工程                                                    264,350,355.11          211,838,764.87
   生产性生物资产
   油气资产
   使用权资产
   无形资产                                                   221,680,424.03          223,303,784.20
   开发支出
   商誉                                                       144,660,795.19          144,660,795.19
   长期待摊费用                                                82,693,264.63           63,794,091.23
   递延所得税资产                                              26,163,162.99           26,678,053.33
   其他非流动资产                                              10,215,434.92           13,567,617.47
                                             7 / 19
                                      2019 年第一季度报告


    非流动资产合计                                           5,167,526,832.95    5,207,290,784.36
      资产总计                                              10,984,973,673.08   10,374,314,906.91
流动负债:
  短期借款                                                   3,567,982,653.65    3,316,938,450.34
  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                                         1,338,002,416.86    1,154,268,911.15
  预收款项                                                     245,079,444.20      266,967,747.48
  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                                                 26,170,415.36       85,224,738.12
  应交税费                                                     72,143,835.84       81,097,993.48
  其他应付款                                                  201,651,230.34      195,836,905.35
  其中:应付利息                                                8,627,879.32        6,290,163.17
        应付股利                                                   87,018.39           87,018.39
  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
  其他流动负债                                                 200,000,000.00
    流动负债合计                                             5,651,029,996.25    5,100,334,745.92
非流动负债:
  保险合同准备金
  长期借款                                                    493,000,000.00      493,000,000.00
  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                                                     39,777,825.55       41,051,146.03
  递延所得税负债                                               36,126,412.82       35,682,193.53
  其他非流动负债
    非流动负债合计                                             568,904,238.37      569,733,339.56
      负债合计                                               6,219,934,234.62    5,670,068,085.48
所有者权益(或股东权益):
  实收资本(或股本)                                         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                                                    361,695,252.15      361,695,252.15
  减:库存股
  其他综合收益                                                   -197,714.20         -197,714.20
  盈余公积                                                    565,456,023.19      565,456,023.19
  一般风险准备
  未分配利润                                                 2,084,273,611.21    2,025,435,777.85
  归属于母公司所有者权益(或股东权益)合计                   4,527,963,330.35    4,469,125,496.99
  少数股东权益                                                 237,076,108.11      235,121,324.44
    所有者权益(或股东权益)合计                             4,765,039,438.46    4,704,246,821.43

                                            8 / 19
                                       2019 年第一季度报告


       负债和所有者权益(或股东权益)总计                    10,984,973,673.08          10,374,314,906.91
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
                                   2019 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                             2019 年 3 月 31 日          2018 年 12 月 31 日
流动资产:
  货币资金                                                      1,281,135,189.55          1,036,411,345.45
  交易性金融资产                                                  100,132,857.44
  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                                              425,537,444.95            327,788,788.40
  其中:应收票据                                                   15,478,170.65             19,755,720.34
        应收账款                                                  410,059,274.30            308,033,068.06
  预付款项                                                         65,025,116.97             21,560,303.93
  其他应收款                                                    2,446,652,169.72          2,163,180,494.36
  其中:应收利息
        应收股利
  存货                                                           120,408,806.39              76,700,949.26
  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                                                     18,292,937.19             16,026,338.92
    流动资产合计                                                4,457,184,522.21          3,641,668,220.32
非流动资产:
  债权投资
  可供出售金融资产                                                                          162,921,087.40
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                                  4,072,706,862.25          4,083,436,822.82
  其他权益工具投资                                                162,921,087.40
  其他非流动金融资产
  投资性房地产
  固定资产                                                       240,770,490.03             250,484,697.29
  在建工程                                                        14,361,359.28               1,490,032.95
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                                          3,781,820.95              3,833,032.26
  开发支出
  商誉
  长期待摊费用                                                      3,584,637.96              3,496,032.33
  递延所得税资产                                                    8,348,564.98              8,348,564.98
  其他非流动资产                                                  550,000,000.00            550,000,000.00
    非流动资产合计                                              5,056,474,822.85          5,064,010,270.03
      资产总计                                                  9,513,659,345.06          8,705,678,490.35
流动负债:
  短期借款                                                      3,009,000,000.00          2,857,500,000.00
  交易性金融负债

                                                 9 / 19
                                       2019 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负债
  衍生金融负债
  应付票据及应付账款                                             405,535,140.28          308,031,132.65
  预收款项                                                        14,300,640.83           13,926,216.68
  合同负债
  应付职工薪酬                                                     8,956,379.51           27,828,250.82
  应交税费                                                        11,514,627.89           15,122,588.30
  其他应付款                                                   1,116,426,791.41          745,851,507.43
  其中:应付利息                                                   7,584,680.45            5,848,749.08
        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                                                   200,000,000.00
    流动负债合计                                               4,765,733,579.92        3,968,259,695.88
非流动负债:
  长期借款                                                       493,000,000.00          493,000,000.00
  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                                                         2,601,124.05            3,231,248.16
  递延所得税负债                                                   9,132,396.55            9,132,396.55
  其他非流动负债
    非流动负债合计                                               504,733,520.60          505,363,644.71
      负债合计                                                 5,270,467,100.52        4,473,623,340.59
所有者权益(或股东权益):
  实收资本(或股本)                                           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                                                       741,075,463.96          741,075,463.96
  减:库存股
  其他综合收益                                                      -197,714.20             -197,714.20
  盈余公积                                                       556,687,995.78          556,687,995.78
  未分配利润                                                   1,428,890,341.00        1,417,753,246.22
    所有者权益(或股东权益)合计                               4,243,192,244.54        4,232,055,149.76
      负债和所有者权益(或股东权益)总计                       9,513,659,345.06        8,705,678,490.35
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
                                         2019 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                                 2019 年第一季度        2018 年第一季度
一、营业总收入                                                  2,255,442,013.56        2,191,579,491.70
其中:营业收入                                                  2,255,442,013.56        2,191,579,491.70
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                  2,191,675,724.55        2,110,103,864.78

                                             10 / 19
                                         2019 年第一季度报告


其中:营业成本                                                 1,866,841,807.15   1,795,696,170.58
       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                                                12,950,876.14      15,554,023.65
       销售费用                                                  92,330,060.07      85,951,583.58
       管理费用                                                 142,355,734.35     140,956,778.60
       研发费用                                                  32,661,606.98      25,354,583.09
       财务费用                                                  44,950,969.86      46,171,848.57
       其中:利息费用                                            44,477,790.69      43,442,014.44
              利息收入                                            2,034,157.59       2,175,398.90
       资产减值损失                                                -415,330.00         418,876.71
       信用减值损失
  加:其他收益                                                    2,296,212.67       2,272,892.37
       投资收益(损失以“-”号填列)                             9,668,288.20       5,600,530.30
       其中:对联营企业和合营企业的投资收益                       8,155,475.70       3,291,223.56
       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)                     1,081,536.64       1,027,198.00
       资产处置收益(损失以“-”号填列)                         1,321,446.87         282,783.76
三、营业利润(亏损以“-”号填列)                               78,133,773.39      90,659,031.35
  加:营业外收入                                                  1,034,575.67         798,239.97
  减:营业外支出                                                    363,765.57         309,897.32
四、利润总额(亏损总额以“-”号填列)                           78,804,583.49      91,147,374.00
  减:所得税费用                                                 18,011,966.46      21,595,709.95
五、净利润(净亏损以“-”号填列)                               60,792,617.03      69,551,664.05
    (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号填列)                   60,792,617.03      69,551,664.05
      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“-”号填列)          58,837,833.36      63,398,429.98
      2.少数股东损益(净亏损以“-”号填列)                       1,954,783.67       6,153,234.07
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)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                                                 60,792,617.03      69,551,664.05

                                               11 / 19
                                         2019 年第一季度报告


  归属于母公司所有者的综合收益总额                                58,837,833.36             63,398,429.98
  归属于少数股东的综合收益总额                                     1,954,783.67              6,153,234.07
八、每股收益:
  (一)基本每股收益(元/股)                                               0.039                    0.042
  (二)稀释每股收益(元/股)                                               0.039                    0.042
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
                                    2019 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                              2019 年第一季度          2018 年第一季度
一、营业收入                                                      436,431,511.07           380,521,480.86
  减:营业成本                                                    382,923,143.43           331,413,745.90
        税金及附加                                                    303,721.74             1,061,753.68
        销售费用                                                    3,176,422.12             2,716,422.26
        管理费用                                                   17,230,559.70            19,417,085.50
        研发费用                                                    2,363,340.07             1,352,631.05
        财务费用                                                   35,823,098.85            34,566,459.87
        其中:利息费用                                             37,448,541.61            36,341,186.17
              利息收入                                              1,726,149.23             1,894,504.06
        资产减值损失
        信用减值损失
  加:其他收益                                                       656,911.31                439,136.31
        投资收益(损失以“-”号填列)                            15,014,375.56             12,182,753.65
        其中:对联营企业和合营企业的投资收益                       6,270,039.43              1,903,505.07
        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)                       132,857.44
        资产处置收益(损失以“-”号填列)                         1,273,323.50                -50,400.08
二、营业利润(亏损以“-”号填列)                                11,688,692.97              2,564,872.48
  加:营业外收入                                                     161,404.36                 26,806.61
  减:营业外支出                                                                                57,022.67
三、利润总额(亏损总额以“-”号填列)                            11,850,097.33              2,534,656.42
      减:所得税费用                                                 713,002.55
四、净利润(净亏损以“-”号填列)                                11,137,094.78              2,534,656.42
    (一)持续经营净利润(净亏损以“-”号填列)                  11,137,094.78              2,534,656.42
    (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
                                               12 / 19
                                        2019 年第一季度报告


六、综合收益总额                                                    11,137,094.78          2,534,656.42
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
                                    2019 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                                 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                                   2,426,548,268.53       2,488,942,815.17
  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                                                     8,493,950.37           3,816,132.20
  收到其他与经营活动有关的现金                                      33,650,342.49          31,801,586.92
    经营活动现金流入小计                                         2,468,692,561.39       2,524,560,534.29
  购买商品、接受劳务支付的现金                                   1,982,761,182.31       1,917,123,694.33
  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                                   273,308,279.69         254,165,629.99
  支付的各项税费                                                    88,232,958.78         120,685,743.66
  支付其他与经营活动有关的现金                                     165,649,528.38         157,886,945.88
    经营活动现金流出小计                                         2,509,951,949.16       2,449,862,013.86
      经营活动产生的现金流量净额                                   -41,259,387.77          74,698,520.43
二、投资活动产生的现金流量:
  收回投资收到的现金                                                 7,800,000.00        567,204,696.70
  取得投资收益收到的现金                                            15,167,478.20         49,961,665.46
  处置固定资产、无形资产和其他长期资产收回的现金净额                25,249,510.94          4,297,299.52
  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                                            48,216,989.14        621,463,661.68
  购建固定资产、无形资产和其他长期资产支付的现金                   113,687,068.06         86,551,918.13
  投资支付的现金                                                   100,000,000.00        570,432,975.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                           213,687,068.06        656,984,893.13
      投资活动产生的现金流量净额                                  -165,470,078.92        -35,521,231.45
                                              13 / 19
                                        2019 年第一季度报告


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                                             1,133,800,000.00           1,314,323,813.70
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                     200,000,000.00
    筹资活动现金流入小计                                         1,333,800,000.00           1,314,323,813.70
  偿还债务支付的现金                                               882,755,796.69           1,299,720,000.00
  分配股利、利润或偿付利息支付的现金                                42,592,425.81              43,192,453.04
  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
    筹资活动现金流出小计                                           925,348,222.50           1,356,662,453.04
      筹资活动产生的现金流量净额                                   408,451,777.50             -42,338,639.34
四、汇率变动对现金及现金等价物的影响                                -1,750,883.95              -4,144,659.40
五、现金及现金等价物净增加额                                       199,971,426.86              -7,306,009.76
  加:期初现金及现金等价物余额                                   1,287,725,614.97             964,235,639.28
六、期末现金及现金等价物余额                                     1,487,697,041.83             956,929,629.52
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
                                    2019 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                                   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                                      414,524,676.72           325,804,332.84
  收到的税费返还
  收到其他与经营活动有关的现金                                       67,181,307.29           184,234,443.35
    经营活动现金流入小计                                            481,705,984.01           510,038,776.19
  购买商品、接受劳务支付的现金                                      432,593,688.74           283,902,548.85
  支付给职工以及为职工支付的现金                                     38,090,391.77            33,854,587.21
  支付的各项税费                                                      4,142,443.64            22,007,229.01
  支付其他与经营活动有关的现金                                        5,994,567.57             5,278,754.15
    经营活动现金流出小计                                            480,821,091.72           345,043,119.22
      经营活动产生的现金流量净额                                        884,892.29           164,995,656.97
二、投资活动产生的现金流量:
  收回投资收到的现金                                                 17,000,000.00           567,204,696.70
  取得投资收益收到的现金                                              8,744,336.13             7,324,901.64
  处置固定资产、无形资产和其他长期资产收回的现金净额                  2,397,850.46            16,309,439.34
  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                                             28,142,186.59           590,839,037.68
  购建固定资产、无形资产和其他长期资产支付的现金                     18,856,576.78            24,531,591.08
  投资支付的现金                                                    100,000,000.00           705,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                            118,856,576.78            729,531,591.08
      投资活动产生的现金流量净额                                    -90,714,390.19           -138,692,553.40
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                                               1,027,500,000.00         1,293,065,852.80
  收到其他与筹资活动有关的现金                                       200,000,000.00
    筹资活动现金流入小计                                           1,227,500,000.00         1,293,065,852.80
                                              14 / 19
                                          2019 年第一季度报告


    偿还债务支付的现金                                                    876,000,000.00          1,294,720,000.00
    分配股利、利润或偿付利息支付的现金                                     35,712,610.24             35,175,623.47
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                                911,712,610.24     1,329,895,623.47
        筹资活动产生的现金流量净额                                        315,787,389.76       -36,829,770.67
  四、汇率变动对现金及现金等价物的影响                                                              20,532.39
  五、现金及现金等价物净增加额                                          225,957,891.86         -10,506,134.71
    加:期初现金及现金等价物余额                                      1,018,618,334.50         884,766,877.41
  六、期末现金及现金等价物余额                                        1,244,576,226.36         874,260,742.70
  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 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                                            1,327,654,747.56         1,327,654,747.56
  结算备付金
  拆出资金
  交易性金融资产                                                                   4,833,746.40           4,833,746.40
  以公允价值计量且其变动计入当期损益的金融资产             4,833,746.40                                  -4,833,746.40
  衍生金融资产
  应收票据及应收账款                                  1,546,446,540.60         1,546,446,540.60
  其中:应收票据                                         60,872,266.70            60,872,266.70
        应收账款                                      1,485,574,273.90         1,485,574,273.90
  预付款项                                              225,867,963.73           225,867,963.73
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                           110,499,433.95           110,499,433.95
  其中:应收利息
        应收股利
  买入返售金融资产
  存货                                                1,823,133,780.31         1,823,133,780.31
  合同资产
  持有待售资产
  一年内到期的非流动资产                                  9,500,000.00             9,500,000.00
  其他流动资产                                          119,087,910.00           119,087,910.00
    流动资产合计                                      5,167,024,122.55         5,167,024,122.55
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                    1,108,658,844.36                               -1,108,658,844.36
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                         291,300,571.77            291,300,571.77
  其他权益工具投资                                                             1,108,658,844.36      1,108,658,844.36
  其他非流动金融资产
  投资性房地产                                          181,091,747.56           181,091,747.56
  固定资产                                            2,942,396,514.38         2,942,396,514.38

                                                 15 / 19
                                          2019 年第一季度报告


  在建工程                                             211,838,764.87        211,838,764.87
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                             223,303,784.20        223,303,784.20
  开发支出
  商誉                                                 144,660,795.19         144,660,795.19
  长期待摊费用                                          63,794,091.23          63,794,091.23
  递延所得税资产                                        26,678,053.33          26,678,053.33
  其他非流动资产                                        13,567,617.47          13,567,617.47
    非流动资产合计                                   5,207,290,784.36       5,207,290,784.36
      资产总计                                      10,374,314,906.91      10,374,314,906.91
流动负债:
  短期借款                                           3,316,938,450.34       3,316,938,450.34
  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                                 1,154,268,911.15       1,154,268,911.15
  预收款项                                             266,967,747.48         266,967,747.48
  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                                          85,224,738.12         85,224,738.12
  应交税费                                              81,097,993.48         81,097,993.48
  其他应付款                                           195,836,905.35        195,836,905.35
  其中:应付利息                                         6,290,163.17          6,290,163.17
        应付股利                                            87,018.39             87,018.39
  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
  其他流动负债
    流动负债合计                                     5,100,334,745.92       5,100,334,745.92
非流动负债:
  保险合同准备金
  长期借款                                             493,000,000.00        493,000,000.00
  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                                                 41,051,146.03      41,051,146.03
  递延所得税负债                                           35,682,193.53      35,682,193.53
  其他非流动负债
    非流动负债合计                                     569,733,339.56         569,733,339.56
      负债合计                                       5,670,068,085.48       5,670,068,085.48
所有者权益(或股东权益):
  实收资本(或股本)                                 1,516,736,158.00       1,516,736,158.00
  其他权益工具
  其中:优先股
          永续债

                                                 16 / 19
                                           2019 年第一季度报告


  资本公积                                             361,695,252.15       361,695,252.15
  减:库存股
  其他综合收益                                            -197,714.20          -197,714.20
  盈余公积                                             565,456,023.19       565,456,023.19
  一般风险准备
  未分配利润                                         2,025,435,777.85     2,025,435,777.85
  归属于母公司所有者权益合计                         4,469,125,496.99     4,469,125,496.99
  少数股东权益                                         235,121,324.44       235,121,324.44
    所有者权益(或股东权益)合计                     4,704,246,821.43     4,704,246,821.43
      负债和所有者权益(或股东权益)总计            10,374,314,906.91    10,374,314,906.91

  各项目调整情况的说明:
  √适用 □不适用
      2017 年 3 月 31 日,财政部修订了《企业会计准则第 22 号—金融工具确认和计量》、《企
  业会计准则第 23 号—金融资产转移》、《企业会计准则第 24 号—套期会计》及《企业会计准
  则第 37 号—金融工具列报》,并要求境内上市公司自 2019 年 1 月 1 日起施行。准则规定,
  在准则实施日,企业应当按照规定对金融工具进行分类和计量,涉及前期比较财务报表数据与本
  准则要求不一致的,无需调整。
      本公司对于首次执行该准则产生的累积影响数调整 2019 年年初财务报表相关项目,具体包括:
  (1)将原列报为“以公允价值计量且其变动计入当期损益的金融资产”的项目,调整至“交易性金
  融资产”列报。(2)将原列报为“可供出售金融资产-可供出售权益工具”的项目,指定为“以公允
  价值计量且其变动计入其他综合收益的金融资产”重新计量,列报于“其它权益工具投资”项目。


                                           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                                           1,036,411,345.45     1,036,411,345.45
  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                                   327,788,788.40       327,788,788.40
  其中:应收票据                                        19,755,720.34        19,755,720.34
        应收账款                                       308,033,068.06       308,033,068.06
  预付款项                                              21,560,303.93        21,560,303.93
  其他应收款                                         2,163,180,494.36     2,163,180,494.36
  其中:应收利息
        应收股利
  存货                                                 76,700,949.26         76,700,949.26
  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                                          16,026,338.92        16,026,338.92
    流动资产合计                                     3,641,668,220.32     3,641,668,220.32
非流动资产:
  债权投资
  可供出售金融资产                                    162,921,087.40                          -162,921,087.40
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                       4,083,436,822.82     4,083,436,822.82
  其他权益工具投资                                                          162,921,087.40     162,921,087.40
  其他非流动金融资产
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                                          2019 年第一季度报告


  投资性房地产
  固定资产                                            250,484,697.29       250,484,697.29
  在建工程                                              1,490,032.95         1,490,032.95
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                                 3,833,032.26      3,833,032.26
  开发支出
  商誉
  长期待摊费用                                           3,496,032.33         3,496,032.33
  递延所得税资产                                         8,348,564.98         8,348,564.98
  其他非流动资产                                       550,000,000.00       550,000,000.00
    非流动资产合计                                   5,064,010,270.03     5,064,010,270.03
      资产总计                                       8,705,678,490.35     8,705,678,490.35
流动负债:
  短期借款                                           2,857,500,000.00     2,857,500,000.00
  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                                  308,031,132.65       308,031,132.65
  预收款项                                             13,926,216.68        13,926,216.68
  合同负债
  应付职工薪酬                                         27,828,250.82        27,828,250.82
  应交税费                                             15,122,588.30        15,122,588.30
  其他应付款                                          745,851,507.43       745,851,507.43
  其中:应付利息                                        5,848,749.08         5,848,749.08
        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                                     3,968,259,695.88     3,968,259,695.88
非流动负债:
  长期借款                                            493,000,000.00       493,000,000.00
  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                                                 3,231,248.16      3,231,248.16
  递延所得税负债                                           9,132,396.55      9,132,396.55
  其他非流动负债
    非流动负债合计                                     505,363,644.71       505,363,644.71
      负债合计                                       4,473,623,340.59     4,473,623,340.59
所有者权益(或股东权益):
  实收资本(或股本)                                 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                                            741,075,463.96       741,075,463.96
  减:库存股
  其他综合收益                                            -197,714.20          -197,714.20
  盈余公积                                             556,687,995.78       556,687,995.78
  未分配利润                                         1,417,753,246.22     1,417,753,246.22
    所有者权益(或股东权益)合计                     4,232,055,149.76     4,232,055,149.76
      负债和所有者权益(或股东权益)总计             8,705,678,490.35     8,705,678,490.35

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                                  2019 年第一季度报告


各项目调整情况的说明:
√适用 □不适用
    2017 年 3 月 31 日,财政部修订了《企业会计准则第 22 号—金融工具确认和计量》、《企
业会计准则第 23 号—金融资产转移》、《企业会计准则第 24 号—套期会计》及《企业会计准
则第 37 号—金融工具列报》,并要求境内上市公司自 2019 年 1 月 1 日起施行。准则规定,
在准则实施日,企业应当按照规定对金融工具进行分类和计量,涉及前期比较财务报表数据与本
准则要求不一致的,无需调整。
    本公司对于首次执行该准则产生的累积影响数调整 2019 年年初财务报表相关项目,具体包括:
将原列报为“可供出售金融资产-可供出售权益工具”的项目,指定为“以公允价值计量且其变动计
入其他综合收益的金融资产”重新计量,列报于“其它权益工具投资”项目。


4.3 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


4.4 审计报告

□适用 √不适用




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数据加载中...
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