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国旅联合(600358)公告正文

国旅联合:2019年第一季度报告

公告日期 2019-04-30
股票简称:国旅联合 股票代码:600358
                         2019 年第一季度报告



公司代码:600358                               公司简称:国旅联合




                   国旅联合股份有限公司
                   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 ............................................................ 6

四、   附录 ................................................................ 9




                                  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 公司负责人曾少雄、主管会计工作负责人施亮及会计机构负责人(会计主管人员)连伟彬保
    证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、 公司基本情况

2.1 主要财务数据

                                                                       单位:元 币种:人民币
                                                                       本报告期末比上年度末
                     本报告期末                  上年度末
                                                                             增减(%)
总资产                714,011,921.02                754,564,430.33                    -5.37
归属于上市公司        449,935,707.77                453,567,494.22                    -0.80
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        -33,666,487.69                -26,026,368.71                   不适用
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               52,929,383.77                 86,569,035.21                   -38.86
归属于上市公司         -4,042,438.33                  1,388,875.64                  -391.06
股东的净利润
归属于上市公司         -3,876,448.86                       67,918.54              -5,807.50
股东的扣除非经
常性损益的净利

加权平均净资产                 -0.90                           0.26       减少 1.16 个百分点
收益率(%)
基本每股收益                 -0.0080                         0.0029                 -375.86
(元/股)
稀释每股收益                 -0.0080                         0.0029                 -375.86
(元/股)



非经常性损益项目和金额
√适用 □不适用
                                                                       单位:元 币种:人民币
                                           3 / 20
                                   2019 年第一季度报告



               项目                      本期金额        说明
非流动资产处置损益
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
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、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
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
单独进行减值测试的应收款项、合
同资产减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当

                                         4 / 20
                                    2019 年第一季度报告



期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入                  -165,989.47     缴纳土地使用税滞纳金等
和支出
其他符合非经常性损益定义的损益
项目
少数股东权益影响额(税后)
所得税影响额
               合计                             -165,989.47


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)                                                                              46,122
                                    前十名股东持股情况
                                               持有有限售        质押或冻结情况
                        期末持股     比例
 股东名称(全称)                              条件股份数                                 股东性质
                          数量       (%)                      股份状态        数量
                                                   量
江西省旅游集团有限     73,556,106    14.57                0                73,556,106     国有法人
                                                                质押
责任公司
厦门当代旅游资源开     57,936,660    11.47                0                57,936,660     境内非国
                                                                质押
发有限公司                                                                                有法人
南京江宁国有资产经     23,880,388     4.73                0                          0    国有法人
                                                                无
营集团有限公司
北京金汇丰盈投资中     15,000,000     2.97                0                15,000,000       其他
                                                                质押
心(有限合伙)
杭州之江发展总公司     11,392,273     2.26                0     无                   0    国有法人
华宝信托有限责任公      8,581,187     1.70                0                          0      其他
司-天高资本 17 号单                                            无
一资金信托
华宝信托有限责任公      8,303,271     1.64                0                          0      其他
司-天高资本 16 号单                                            无
一资金信托
舒玉强                  6,640,388     1.32                0                          0    境内自然
                                                                无
                                                                                            人
上海大世界(集团)公    6,284,685     1.24                0                          0    国有法人
                                                                无

邱以根                  5,048,214        1                0                          0    境内自然
                                                                无
                                                                                            人
                             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                    股份种类及数量
                                       通股的数量                 种类                   数量
江西省旅游集团有限责任公司                     73,556,106     人民币普通股               73,556,106

                                             5 / 20
                                     2019 年第一季度报告



厦门当代旅游资源开发有限公司                   57,936,660     人民币普通股          57,936,660
南京江宁国有资产经营集团有限公                 23,880,388                           23,880,388
                                                              人民币普通股

北京金汇丰盈投资中心(有限合伙)               15,000,000     人民币普通股          15,000,000
杭州之江发展总公司                             11,392,273     人民币普通股          11,392,273
华宝信托有限责任公司—天高资本                  8,581,187                            8,581,187
                                                              人民币普通股
17 号单一资金信托
华宝信托有限责任公司—天高资本                  8,303,271                            8,303,271
                                                              人民币普通股
17 号单一资金信托
舒玉强                                          6,640,388     人民币普通股           6,640,388
上海大世界(集团)公司                          6,284,685     人民币普通股           6,284,685
邱以根                                          5,048,214     人民币普通股           5,048,214
上述股东关联关系或一致行动的说       厦门当代旅游资源开发有限公司与北京金汇丰盈投资中心
明                                   (有限合伙)为一致行动人。
表决权恢复的优先股股东及持股数       无。
量的说明


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

□适用 √不适用

三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用

合并资产负债表项                                            变动幅度
                         期末余额           年初余额                              说明
         目                                                  (%)
货币资金             11,548,497.41     84,924,719.14        -86.40     本期偿还借款及经营支出
短期借款             41,693,000.00     71,313,000.00        -41.54     本期归还银行借款
应付职工薪酬         2,082,568.40      6,844,259.65         -69.57     本期发放经济补偿金
                                                            变动幅度
  合并利润表项目         本期金额           上期金额                              说明
                                                             (%)
                                                                       本期控股子公司北京新线
营业收入             52,929,383.77     86,569,035.21        -38.86
                                                                       收入减少
                                                                       本期控股子公司北京新线
营业成本             38,158,484.28     67,321,068.77        -43.42
                                                                       成本减少
营业税金及附加        305,923.56        181,617.20           68.44     本期支付土地使用税
财务费用              598,433.80        868,033.63          -31.06     本期银行借款利息减少
                                                                       上期有大额其他应收款收
资产减值损失          -1,076.57         -987,117.15         -99.89     回,冲减已计提资产减值
                                                                       损失
营业外收入            43,371.00        1,334,198.78         -96.75     上期有收到诉讼赔偿违约

                                             6 / 20
                                      2019 年第一季度报告



                                                                        金
                                                                        本期支付土地使用税滞纳
营业外支出             209,360.47           93.03           224946.19
                                                                        金
合并现金流量表项                                            变动幅度
                         本期金额          上期金额                              说明
       目                                                     (%)
销售商品、提供劳务
                     40,171,108.25      63,243,097.11        -36.48     本期控股子公司收入减少
收到的现金
收到其他与经营活                                                        本期控股子公司收到退回
                       6,672,285.81     4,664,921.01         43.03
动有关的现金                                                            保证金
收到的税费返还产                                                        上期控股子公司收到税费
                          0.00            20,000.00           -100
支付的现金                                                              返还款
收回投资收到的现                                                        上期投资项目清算完毕收
                          0.00          3,537,615.87          -100
金                                                                      回投资款项
购建固定资产、无形
资产和其他长期资       105,000.00        157,219.95          -33.21     本期固定资产购置减少
产支付的现金
                                                                        上期支付子公司少数股东
投资支付的现金            0.00          42,680,000.00         -100
                                                                        股权收购款及投资基金
取得借款收到的现
                       105,000.00       49,310,000.00        -99.79     本期借款减少

收到其他与筹资活
                          0.00          21,108,759.39         -100      上期收回借款
动有关的现金
偿还债务支付的现
                     39,000,000.00      8,869,200.00         339.72     本期偿还银行借款

分配股利、利润或偿
                       709,708.51       4,943,541.73         -85.64     本期借款利息减少
付利息支付的现金




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
    2018 年 6 月 29 日,公司收到控股股东当代资管通知,当代资管于当日与江旅集团签署了《股

份转让协议》,根据上述协议,当代资管将所持有的公司无限售流通股 73,556,106 股(对应公司

股份比例为 14.57%)转让给江旅集团。交易完成后,江旅集团将成为公司单一拥有表决权份额最

大的股东,即上市公司控股股东。公司实际控制人将由王春芳先生变更为江西省国资委。(详见

公司 2018-043 号公告:《国旅联合股份有限公司关于控股股东签订<股权转让协议>暨实际控制人

拟发生变更的公告》)

    2018 年 8 月 13 日,公司收到江旅集团发来的《关于江西省旅游集团有限责任公司协议受让

国旅联合股份有限公司 14.57%股份有关事项的批复》(赣国资产权字[2018]207 号):江西省国

有资产监督管理委员会原则同意江旅集团收购国旅联合 14.57%股份获得国旅联合控制权的事项。
                                            7 / 20
                                   2019 年第一季度报告



(详见公司 2018-048 号公告:《国旅联合股份有限公司关于控股股东股权转让暨实际控制人发生

变更的进展公告》)

    2019 年 1 月 16 日,公司收到中国证券登记结算有限责任公司出具的《过户登记确认书》,

获悉上述股份转让的过户登记手续已经完成。至此,江旅集团持有公司 73,556,106 股股份,占公

司总股本的 14.57%,成为公司单一拥有表决权份额最大的股东,即公司控股股东。当代资管将不

再持有公司股份。(详见公司 2019-007 号公告:《国旅联合股份有限公司关于控股股东完成股份

过户登记的公告》)

    2019 年 2 月 15 日,公司新一届董事会、监事会完成换届选举。

    2019 年 3 月 18 日,当代旅游、金汇丰盈分别与江旅集团签署《股份转让协议》,约定当代

旅游将所持国旅联合无限售流通股 57,936,660 股(对应公司股份比例为 11.47%)、金汇丰盈将

所持国旅联合无限售流通股 15,000,000 股(对应公司股份比例为 2.97%)分别转让给江旅集团,

转让价格为 8.292 元/股。目前 ,该项交易正在国资审批机构审批中。


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   国旅联合股份有限公司
                                                    法定代表人      曾少雄
                                                            日期    2019 年 4 月 27 日




                                         8 / 20
                                   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:国旅联合股份有限公司
                                             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                                        11,548,497.41             84,924,719.14
  结算备付金
  拆出资金                                                   0.00                     0.00
  交易性金融资产                                             0.00                     0.00
  以公允价值计量且其变动计入当期                             0.00                     0.00
损益的金融资产
  衍生金融资产                                               0.00                     0.00
  应收票据及应收账款                           112,212,778.46               93,511,060.35
  其中:应收票据                                             0.00                     0.00
         应收账款                              112,212,778.46               93,511,060.35
  预付款项                                        32,648,409.14             26,160,050.92
  应收保费                                                   0.00                     0.00
  应收分保账款                                               0.00                     0.00
  应收分保合同准备金                                         0.00                     0.00
  其他应收款                                   284,161,060.81             277,247,424.40
  其中:应收利息                                             0.00                     0.00
         应收股利                                            0.00                     0.00
  买入返售金融资产                                           0.00                     0.00
  存货                                            12,328,931.00             11,354,359.93
  合同资产                                                   0.00                     0.00
  持有待售资产                                               0.00                     0.00
  一年内到期的非流动资产                                     0.00                     0.00
  其他流动资产                                     2,199,205.60              1,892,513.30
    流动资产合计                               455,098,882.42             495,090,128.04
非流动资产:
  发放贷款和垫款                                             0.00                     0.00
  债权投资                                                   0.00                     0.00
  可供出售金融资产                             122,489,770.02             122,079,118.14
  其他债权投资                                               0.00                     0.00
  持有至到期投资                                             0.00                     0.00
  长期应收款                                       2,400,000.00              2,400,000.00
  长期股权投资                                               0.00                     0.00

                                         9 / 20
                                   2019 年第一季度报告



  其他权益工具投资                                         0.00             0.00
  其他非流动金融资产                                       0.00             0.00
  投资性房地产                                     14,889,820.87    14,982,553.63
  固定资产                                         26,395,790.40    27,169,434.19
  在建工程                                                 0.00             0.00
  生产性生物资产                                           0.00             0.00
  油气资产                                                 0.00             0.00
  使用权资产                                               0.00             0.00
  无形资产                                          3,735,067.51     3,831,756.00
  开发支出                                                 0.00             0.00
  商誉                                             81,437,050.81    81,437,050.81
  长期待摊费用                                      7,565,538.99     7,574,389.52
  递延所得税资产                                           0.00             0.00
  其他非流动资产                                           0.00             0.00
   非流动资产合计                              258,913,038.60      259,474,302.29
      资产总计                                 714,011,921.02      754,564,430.33
流动负债:
  短期借款                                         41,693,000.00    71,313,000.00
  向中央银行借款                                           0.00             0.00
  拆入资金                                                 0.00             0.00
  交易性金融负债                                           0.00             0.00
  以公允价值计量且其变动计入当期                           0.00             0.00
损益的金融负债
  衍生金融负债                                             0.00             0.00
  应付票据及应付账款                               43,683,495.68    34,480,676.80
  预收款项                                          7,478,297.68     7,655,225.30
  卖出回购金融资产款                                       0.00             0.00
  吸收存款及同业存放                                       0.00             0.00
  代理买卖证券款                                           0.00             0.00
  代理承销证券款                                           0.00             0.00
  应付职工薪酬                                      2,082,568.40     6,844,259.65
  应交税费                                         18,019,870.54    17,524,073.80
  其他应付款                                       58,378,792.55    72,972,998.06
  其中:应付利息                                           0.00       315,592.75
         应付股利                                          0.00             0.00
  应付手续费及佣金                                         0.00             0.00
  应付分保账款                                             0.00             0.00
  合同负债                                                 0.00             0.00
  持有待售负债                                             0.00             0.00
  一年内到期的非流动负债                                   0.00             0.00
  其他流动负债                                             0.00             0.00
   流动负债合计                                171,336,024.85      210,790,233.61
                                         10 / 20
                                   2019 年第一季度报告



非流动负债:
  保险合同准备金                                           0.00                      0.00
  长期借款                                                 0.00                      0.00
  应付债券                                                 0.00                      0.00
  其中:优先股                                             0.00                      0.00
       永续债                                              0.00                      0.00
  租赁负债                                                 0.00                      0.00
  长期应付款                                               0.00                      0.00
  预计负债                                                 0.00                      0.00
  递延收益                                                 0.00                      0.00
  递延所得税负债                                           0.00                      0.00
  其他非流动负债                                           0.00                      0.00
   非流动负债合计                                          0.00                      0.00
      负债合计                                 171,336,024.85             210,790,233.61
所有者权益(或股东权益):
  实收资本(或股本)                           504,936,660.00             504,936,660.00
  其他权益工具                                             0.00                      0.00
  其中:优先股                                             0.00                      0.00
       永续债                                              0.00                      0.00
  资本公积                                     355,331,642.36             355,331,642.36
  减:库存股                                               0.00                      0.00
  其他综合收益                                     -7,574,872.13           -7,985,524.01
  盈余公积                                          8,194,929.49            8,194,929.49
  一般风险准备                                             0.00                      0.00
  未分配利润                                  -410,952,651.95            -406,910,213.62
  归属于母公司所有者权益(或股东               449,935,707.77             453,567,494.22
权益)合计
  少数股东权益                                     92,740,188.40           90,206,702.50
   所有者权益(或股东权益)合计                542,675,896.17             543,774,196.72
      负债和所有者权益(或股东权               714,011,921.02             754,564,430.33
益)总计


法定代表人:曾少雄 主管会计工作负责人:施亮 会计机构负责人:连伟彬



                                   母公司资产负债表
                                   2019 年 3 月 31 日
编制单位:国旅联合股份有限公司
                                               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                                           1,207,022.30          69,989,793.49

                                         11 / 20
                                 2019 年第一季度报告



  交易性金融资产                                          0.00             0.00
  以公允价值计量且其变动计入当期损                        0.00             0.00
益的金融资产
  衍生金融资产                                            0.00             0.00
  应收票据及应收账款                                      0.00       130,340.04
  其中:应收票据                                          0.00             0.00
         应收账款                                         0.00       130,340.04
  预付款项                                          736,186.51       729,757.02
  其他应收款                                     260,760,255.38   251,120,283.54
  其中:应收利息                                          0.00             0.00
         应收股利                                         0.00             0.00
  存货                                                    0.00             0.00
  合同资产                                                0.00             0.00
  持有待售资产                                            0.00             0.00
  一年内到期的非流动资产                                  0.00             0.00
  其他流动资产                                     1,700,065.41     1,460,656.82
   流动资产合计                                  264,403,529.60   323,430,830.91
非流动资产:
  债权投资                                                0.00             0.00
  可供出售金融资产                                71,145,215.02    71,145,215.02
  其他债权投资                                            0.00             0.00
  持有至到期投资                                          0.00             0.00
  长期应收款                                       2,400,000.00     2,400,000.00
  长期股权投资                                   269,305,657.00   269,305,657.00
  其他权益工具投资                                        0.00             0.00
  其他非流动金融资产                                      0.00             0.00
  投资性房地产                                            0.00             0.00
  固定资产                                        12,398,943.33    12,720,693.34
  在建工程                                                0.00             0.00
  生产性生物资产                                          0.00             0.00
  油气资产                                                0.00             0.00
  使用权资产                                              0.00             0.00
  无形资产                                                0.00             0.00
  开发支出                                                0.00             0.00
  商誉                                                    0.00             0.00
  长期待摊费用                                      535,667.61       502,328.36
  递延所得税资产                                          0.00             0.00
  其他非流动资产                                          0.00             0.00
   非流动资产合计                                355,785,482.96   356,073,893.72
     资产总计                                    620,189,012.56   679,504,724.63
流动负债:
  短期借款                                        30,000,000.00    60,000,000.00
                                       12 / 20
                                  2019 年第一季度报告



  交易性金融负债                                            0.00              0.00
  以公允价值计量且其变动计入当期损                          0.00              0.00
益的金融负债
  衍生金融负债                                              0.00              0.00
  应付票据及应付账款                                        0.00      1,420,979.05
  预收款项                                          6,448,276.54      6,944,488.14
  合同负债                                                  0.00              0.00
  应付职工薪酬                                       147,806.56       4,586,879.06
  应交税费                                              43,462.16        51,717.31
  其他应付款                                       37,321,939.57     59,102,974.57
  其中:应付利息                                            0.00        105,011.34
        应付股利                                            0.00              0.00
  持有待售负债                                              0.00              0.00
  一年内到期的非流动负债                                    0.00              0.00
  其他流动负债                                              0.00              0.00
   流动负债合计                                    73,961,484.83    132,107,038.13
非流动负债:
  长期借款                                                  0.00              0.00
  应付债券                                                  0.00              0.00
  其中:优先股                                              0.00              0.00
        永续债                                              0.00              0.00
  租赁负债                                                  0.00              0.00
  长期应付款                                                0.00              0.00
  预计负债                                                  0.00              0.00
  递延收益                                                  0.00              0.00
  递延所得税负债                                            0.00              0.00
  其他非流动负债                                            0.00              0.00
   非流动负债合计                                           0.00              0.00
       负债合计                                    73,961,484.83    132,107,038.13
所有者权益(或股东权益):
  实收资本(或股本)                              504,936,660.00    504,936,660.00
  其他权益工具                                              0.00              0.00
  其中:优先股                                              0.00              0.00
        永续债                                              0.00              0.00
  资本公积                                        352,331,642.36    352,331,642.36
  减:库存股                                                0.00              0.00
  其他综合收益                                     -1,332,007.90     -1,332,007.90
  盈余公积                                          4,278,623.57      4,278,623.57
  未分配利润                                  -313,987,390.30       -312,817,231.53
   所有者权益(或股东权益)合计                   546,227,527.73    547,397,686.50
       负债和所有者权益(或股东权益)             620,189,012.56    679,504,724.63
总计
                                        13 / 20
                                  2019 年第一季度报告



法定代表人:曾少雄主管会计工作负责人:施亮 会计机构负责人:连伟彬

                                       合并利润表
                                     2019 年 1—3 月
编制单位:国旅联合股份有限公司
                                             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                                         52,929,383.77       86,569,035.21
其中:营业收入                                         52,929,383.77       86,569,035.21
       利息收入                                                0.00                 0.00
       已赚保费                                                0.00                 0.00
       手续费及佣金收入                                        0.00                 0.00
二、营业总成本                                         52,903,602.75       81,190,309.01
其中:营业成本                                         38,158,484.28       67,321,068.77
       利息支出                                                0.00                 0.00
       手续费及佣金支出                                        0.00                 0.00
       退保金                                                  0.00                 0.00
       赔付支出净额                                            0.00                 0.00
       提取保险合同准备金净额                                  0.00                 0.00
       保单红利支出                                            0.00                 0.00
       分保费用                                                0.00                 0.00
       税金及附加                                        305,923.56           181,617.20
       销售费用                                          322,341.29           434,666.97
       管理费用                                        13,519,496.39       13,372,039.59
       研发费用                                                0.00                 0.00
       财务费用                                          598,433.80           868,033.63
       其中:利息费用                                    593,132.44         1,642,576.22
            利息收入                                       30,638.9            816,413.9
       资产减值损失                                       -1,076.57          -987,117.15
       信用减值损失                                            0.00                 0.00
  加:其他收益                                                 0.00                 0.00
       投资收益(损失以“-”号填列)                          0.00                 0.00
       其中:对联营企业和合营企业的投资收                      0.00                 0.00

       汇兑收益(损失以“-”号填列)                          0.00                 0.00
       净敞口套期收益(损失以“-”号填列)                     0.00                 0.00
       公允价值变动收益(损失以“-”号填                      0.00                 0.00
列)
       资产处置收益(损失以“-”号填列)                      0.00                 0.00
三、营业利润(亏损以“-”号填列)                        25,781.02         5,378,726.20
  加:营业外收入                                          43,371.00         1,334,198.78
  减:营业外支出                                         209,360.47                93.03

                                         14 / 20
                                       2019 年第一季度报告



四、利润总额(亏损总额以“-”号填列)                        -140,208.45    6,712,831.95
  减:所得税费用                                             1,368,743.98    1,577,888.85
五、净利润(净亏损以“-”号填列)                       -1,508,952.43       5,134,943.10
       (一)按经营持续性分类                            -1,508,952.43       5,134,943.10
      1.持续经营净利润(净亏损以“-”号                 -1,508,952.43       5,134,943.10
填列)
      2.终止经营净利润(净亏损以“-”号                            0.00            0.00
填列)
       (二)按所有权归属分类                            -1,508,952.43       5,134,943.10
     1.归属于母公司股东的净利润(净亏损                  -4,042,438.33       1,388,875.64
以“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)                2,533,485.90    3,746,067.46
六、其他综合收益的税后净额                                    410,651.88    -2,081,129.28
  归属母公司所有者的其他综合收益的税后净                      410,651.88    -2,081,129.28

       (一)不能重分类进损益的其他综合收益                         0.00            0.00
        1.重新计量设定受益计划变动额                                0.00            0.00
        2.权益法下不能转损益的其他综合收益                          0.00            0.00
        3.其他权益工具投资公允价值变动                              0.00            0.00
        4.企业自身信用风险公允价值变动                              0.00            0.00
    (二)将重分类进损益的其他综合收益                        410,651.88    -2,081,129.28
        1.权益法下可转损益的其他综合收益                            0.00            0.00
        2.其他债权投资公允价值变动                                  0.00            0.00
        3.可供出售金融资产公允价值变动损益                    410,651.88    -2,081,129.28
        4.金融资产重分类计入其他综合收益的                          0.00            0.00
金额
      5.持有至到期投资重分类为可供出售金                            0.00            0.00
融资产损益
        6.其他债权投资信用减值准备                                  0.00            0.00
      7.现金流量套期储备(现金流量套期损                            0.00            0.00
益的有效部分)
        8.外币财务报表折算差额                                      0.00            0.00
        9.其他                                                      0.00            0.00
  归属于少数股东的其他综合收益的税后净额                            0.00            0.00
七、综合收益总额                                         -1,098,300.55       3,053,813.82
  归属于母公司所有者的综合收益总额                       -3,631,786.45        -692,253.64
  归属于少数股东的综合收益总额                               2,533,485.90    3,746,067.46
八、每股收益:
  (一)基本每股收益(元/股)                                      -0.0080          0.0029
  (二)稀释每股收益(元/股)                                      -0.0080          0.0029




                                             15 / 20
                                     2019 年第一季度报告



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



                                       母公司利润表
                                      2019 年 1—3 月
编制单位:国旅联合股份有限公司
                                              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                                               472,150.36     3,026,179.39
  减:营业成本                                              83,212.00     2,153,230.91
       税金及附加                                          199,051.35        15,951.10
       销售费用                                             81,082.16        52,259.68
       管理费用                                            671,248.44     2,918,582.20
       研发费用                                                  0.00             0.00
       财务费用                                            427,799.87     1,282,477.09
       其中:利息费用                                      435,637.57     1,286,383.34
               利息收入                                     17,070.00        10,615.01
       资产减值损失                                         -1,316.57             0.00
       信用减值损失                                              0.00             0.00
  加:其他收益                                                   0.00             0.00
       投资收益(损失以“-”号填列)                            0.00             0.00
       其中:对联营企业和合营企业的投资收                        0.00             0.00

       净敞口套期收益(损失以“-”号填列)                       0.00             0.00
       公允价值变动收益(损失以“-”号填                        0.00             0.00
列)
       资产处置收益(损失以“-”号填列)                        0.00             0.00
二、营业利润(亏损以“-”号填列)                         -988,926.89   -3,396,321.59
  加:营业外收入                                             3,760.00     1,010,390.00
  减:营业外支出                                           184,991.88             0.00
三、利润总额(亏损总额以“-”号填列)                  -1,170,158.77    -2,385,931.59
     减:所得税费用                                              0.00             0.00
四、净利润(净亏损以“-”号填列)                      -1,170,158.77    -2,385,931.59
  (一)持续经营净利润(净亏损以“-”号                -1,170,158.77    -2,385,931.59
填列)
  (二)终止经营净利润(净亏损以“-”号                         0.00             0.00
填列)
五、其他综合收益的税后净额                                       0.00      -824,733.00
  (一)不能重分类进损益的其他综合收益                           0.00             0.00
     1.重新计量设定受益计划变动额                                0.00             0.00
     2.权益法下不能转损益的其他综合收益                          0.00             0.00
                                           16 / 20
                                   2019 年第一季度报告



     3.其他权益工具投资公允价值变动                             0.00                 0.00
     4.企业自身信用风险公允价值变动                             0.00                 0.00
  (二)将重分类进损益的其他综合收益                            0.00           -824,733.00
     1.权益法下可转损益的其他综合收益                           0.00
     2.其他债权投资公允价值变动                                 0.00
     3.可供出售金融资产公允价值变动损益                         0.00           -824,733.00
     4.金融资产重分类计入其他综合收益的金                       0.00                 0.00

    5.持有至到期投资重分类为可供出售金融                        0.00                 0.00
资产损益
     6.其他债权投资信用减值准备                                 0.00                 0.00
    7.现金流量套期储备(现金流量套期损益                        0.00                 0.00
的有效部分
     8.外币财务报表折算差额                                     0.00                 0.00
     9.其他                                                     0.00                 0.00
六、综合收益总额                                        -1,170,158.77        -3,210,664.59
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:曾少雄 主管会计工作负责人:施亮 会计机构负责人:连伟彬

                                      合并现金流量表
                                      2019 年 1—3 月
编制单位:国旅联合股份有限公司
                                             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                      40,171,108.25            63,243,097.11
  客户存款和同业存放款项净增加额                              0.00                   0.00
  向中央银行借款净增加额                                      0.00                   0.00
  向其他金融机构拆入资金净增加额                              0.00                   0.00
  收到原保险合同保费取得的现金                                0.00                   0.00
  收到再保险业务现金净额                                      0.00                   0.00
  保户储金及投资款净增加额                                    0.00                   0.00
  收取利息、手续费及佣金的现金                                0.00                   0.00
  拆入资金净增加额                                            0.00                   0.00
  回购业务资金净增加额                                        0.00                   0.00
  代理买卖证券收到的现金净额                                  0.00                   0.00
  收到的税费返还                                              0.00               20,000.00
  收到其他与经营活动有关的现金                       6,672,285.81             4,664,921.01
     经营活动现金流入小计                           46,843,394.06            67,928,018.12

                                          17 / 20
                                   2019 年第一季度报告



  购买商品、接受劳务支付的现金                      46,044,963.75      62,526,618.55
  客户贷款及垫款净增加额                                      0.00             0.00
  存放中央银行和同业款项净增加额                              0.00             0.00
  支付原保险合同赔付款项的现金                                0.00             0.00
  为交易目的而持有的金融资产净增加                            0.00             0.00

  拆出资金净增加额                                            0.00             0.00
  支付利息、手续费及佣金的现金                                0.00             0.00
  支付保单红利的现金                                          0.00             0.00
  支付给职工以及为职工支付的现金                    12,246,235.06       9,671,313.54
  支付的各项税费                                     1,998,445.24       2,572,483.06
  支付其他与经营活动有关的现金                      20,220,237.70      19,183,971.68
    经营活动现金流出小计                            80,509,881.75      93,954,386.83
      经营活动产生的现金流量净额                   -33,666,487.69     -26,026,368.71
二、投资活动产生的现金流量:
  收回投资收到的现金                                          0.00      3,537,615.87
  取得投资收益收到的现金                                      0.00             0.00
  处置固定资产、无形资产和其他长期资                          0.00             0.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                            0.00             0.00
金净额
  收到其他与投资活动有关的现金                                0.00             0.00
    投资活动现金流入小计                                      0.00      3,537,615.87
  购建固定资产、无形资产和其他长期资                     105,000.00      157,219.95
产支付的现金
  投资支付的现金                                              0.00     42,680,000.00
  质押贷款净增加额                                            0.00             0.00
  取得子公司及其他营业单位支付的现                            0.00             0.00
金净额
  支付其他与投资活动有关的现金                                0.00             0.00
    投资活动现金流出小计                                 105,000.00    42,837,219.95
      投资活动产生的现金流量净额                      -105,000.00     -39,299,604.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                          0.00       970,000.00
  其中:子公司吸收少数股东投资收到的                          0.00             0.00
现金
  取得借款收到的现金                                     105,000.00    49,310,000.00
  发行债券收到的现金                                          0.00             0.00
  收到其他与筹资活动有关的现金                                0.00     21,108,759.39
    筹资活动现金流入小计                                 105,000.00    71,388,759.39
  偿还债务支付的现金                                39,000,000.00       8,869,200.00
  分配股利、利润或偿付利息支付的现金                     709,708.51     4,943,541.73

                                         18 / 20
                                   2019 年第一季度报告



  其中:子公司支付给少数股东的股利、                          0.00                 0.00
利润
  支付其他与筹资活动有关的现金                                0.00                 0.00
    筹资活动现金流出小计                            39,709,708.51          13,812,741.73
      筹资活动产生的现金流量净额                   -39,604,708.51          57,576,017.66
四、汇率变动对现金及现金等价物的影响                        -25.53                 0.00
五、现金及现金等价物净增加额                       -73,376,221.73          -7,749,955.13
  加:期初现金及现金等价物余额                      84,924,719.14         184,748,996.06
六、期末现金及现金等价物余额                    11,548,497.41             176,999,040.93
法定代表人:曾少雄 主管会计工作负责人:施亮 会计机构负责人:连伟彬



                                   母公司现金流量表
                                     2019 年 1—3 月
编制单位:国旅联合股份有限公司
                                            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                           137,256.61         3,198,970.42
  收到的税费返还                                              0.00                  0.00
  收到其他与经营活动有关的现金                           185,807.00         1,018,277.08
    经营活动现金流入小计                                 323,063.61         4,217,247.50
  购买商品、接受劳务支付的现金                       1,480,947.06           2,880,046.66
  支付给职工以及为职工支付的现金                     6,448,994.74           3,448,893.34
  支付的各项税费                                         212,741.23           139,874.19
  支付其他与经营活动有关的现金                       6,523,022.04           7,792,235.60
    经营活动现金流出小计                            14,665,705.07          14,261,049.79
      经营活动产生的现金流量净额                   -14,342,641.46         -10,043,802.29
二、投资活动产生的现金流量:
  收回投资收到的现金                                          0.00          3,537,615.87
  取得投资收益收到的现金                                      0.00                  0.00
  处置固定资产、无形资产和其他长期资                          0.00                  0.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                            0.00                  0.00
金净额
  收到其他与投资活动有关的现金                                0.00                  0.00
    投资活动现金流入小计                                      0.00          3,537,615.87
  购建固定资产、无形资产和其他长期资                     105,000.00            27,859.95
产支付的现金
  投资支付的现金                                                           20,680,000.00
  取得子公司及其他营业单位支付的现                                                  0.00
金净额

                                         19 / 20
                                   2019 年第一季度报告



  支付其他与投资活动有关的现金                                                  0.00
    投资活动现金流出小计                                 105,000.00    20,707,859.95
      投资活动产生的现金流量净额                      -105,000.00     -17,170,244.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                            0.00
  取得借款收到的现金                                                   33,000,000.00
  收到其他与筹资活动有关的现金                       2,029,000.00      59,770,000.00
    筹资活动现金流入小计                             2,029,000.00      92,770,000.00
  偿还债务支付的现金                                39,000,000.00               0.00
  分配股利、利润或偿付利息支付的现金                     540,648.91     1,606,912.51
  支付其他与筹资活动有关的现金                      16,823,480.82      70,734,775.26
    筹资活动现金流出小计                            56,364,129.73      72,341,687.77
      筹资活动产生的现金流量净额                   -54,335,129.73      20,428,312.23
四、汇率变动对现金及现金等价物的影响                          0.00              0.00
五、现金及现金等价物净增加额                       -68,782,771.19      -6,785,734.14
  加:期初现金及现金等价物余额                      69,989,793.49      16,534,048.93
六、期末现金及现金等价物余额                    1,207,022.30            9,748,314.79
法定代表人:曾少雄 主管会计工作负责人:施亮 会计机构负责人:连伟彬




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


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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