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宁波韵升(600366)公告正文

宁波韵升:2019年第一季度报告

公告日期 2019-04-26
股票简称:宁波韵升 股票代码:600366
                         2019 年第一季度报告



公司代码:600366                               公司简称:宁波韵升




                   宁波韵升股份有限公司
                   2019 年第一季度报告




                               1 / 24
                            2019 年第一季度报告




                                 目录
一、   重要提示 ............................................................ 3

二、   公司基本情况 ........................................................ 3

三、   重要事项 ............................................................ 5

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




                                  2 / 24
                                   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 公司负责人竺晓东、主管会计工作负责人朱建康及会计机构负责人(会计主管人员)张玺芳
    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
                             本报告期末                   上年度末
                                                                              年度末增减(%)
总资产                      5,530,159,153.63             5,526,210,256.11                0.07
归属于上市公司股东的        4,489,736,030.02             4,417,549,135.34                1.63
净资产
                           年初至报告期末           上年初至上年报告期末      比上年同期增减
                                                                                    (%)
经营活动产生的现金流          153,529,615.36              -89,188,710.45               不适用
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                      362,262,399.96              438,079,957.05               -17.31
归属于上市公司股东的          106,440,125.32               19,971,838.09               432.95
净利润
归属于上市公司股东的           94,934,627.79               21,349,813.84               344.66
扣除非经常性损益的净
利润
加权平均净资产收益率                       2.38                        0.42   增加 1.96 个百分
(%)                                                                                       点
基本每股收益(元/股)                  0.1076                        0.0205            424.88
稀释每股收益(元/股)                  0.1076                        0.0204            427.45




非经常性损益项目和金额
                                           3 / 24
                                        2019 年第一季度报告



√适用 □不适用
                                                                        单位:元 币种:人民币
                     项目                                      本期金额              说明
计入当期损益的政府补助,但与公司正常经营业                              741,700.00
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
除同公司正常经营业务相关的有效套期保值业务                         14,140,669.12
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
除上述各项之外的其他营业外收入和支出                               -1,219,388.45
少数股东权益影响额(税后)                                              -48,633.60
所得税影响额                                                       -2,108,849.54
                     合计                                          11,505,497.53




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)                                                                         57,904
                                        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
韵升控股集团有限公      320,406,816       32.39                                      境内非国
                                                                  无
司                                                                                   有法人
宁波乾浩投资有限公      48,346,833         4.89                                       未知
                                                                 未知

汇源(香港)有限公司    27,183,751         2.75                   无                 境外法人
宁波龙象进出口贸易      18,423,212         1.86                                       未知
                                                                 未知
有限公司
博时基金管理有限公      11,797,948         1.19                                       未知
司-社保基金四一九                                               未知
组合
香港中央结算有限公          9,933,093      1.00                                       未知
                                                                 未知

刘普杰                      8,765,269      0.89                  未知                 未知
中国农业银行股份有          7,104,157      0.72                                       未知
限公司-中证 500 交易
                                                                 未知
型开放式指数证券投
资基金

                                              4 / 24
                                     2019 年第一季度报告



宁波韵升股份有限公       6,080,841     0.61                                          境内非国
                                                                 无
司回购专用证券账户                                                                   有法人
竺韵德                   5,366,635     0.54                                          境内自然
                                                                 无
                                                                                       人
                              前十名无限售条件股东持股情况
股东名称                             持有无限售条件流通               股份种类及数量
                                         股的数量                  种类             数量
韵升控股集团有限公司                          320,406,816      人民币普通股       320,406,816
宁波乾浩投资有限公司                           48,346,833      人民币普通股        48,346,833
汇源(香港)有限公司                           27,183,751      人民币普通股        27,183,751
宁波龙象进出口贸易有限公司                     18,423,212      人民币普通股        18,423,212
博时基金管理有限公司-社保基金四               11,797,948                          11,797,948
                                                               人民币普通股
一九组合
香港中央结算有限公司                            9,933,093      人民币普通股         9,933,093
刘普杰                                          8,765,269      人民币普通股         8,765,269
中国农业银行股份有限公司-中证                  7,104,157                           7,104,157
                                                               人民币普通股
500 交易型开放式指数证券投资基金
宁波韵升股份有限公司回购专用证券                6,080,841                           6,080,841
                                                               人民币普通股
账户
竺韵德                                          5,366,635      人民币普通股         5,366,635
上述股东关联关系或一致行动的说明     (1)前 10 名无限售流通股东中的第 1、3 名股东,不存在
                                     关联关系或属于《上市公司股东持股变动信息披露管理办
                                     法》规定的一致行动人。
                                     (2) 前 10 名无限售流通股东中的第 10 名股东竺韵德系韵
                                     升控股集团有限公司实际控制人。
                                     (3)前 10 名股东中的第 2、4-8 名为社会公众股股东,本
                                     公司未知其持股数量的增减变化和质押、冻结等情况,也
                                     不知其相互之间是否存在关联关系或是否属于一致行动
                                     人。




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

资产负债项目
         项目          期末余额          期初余额          变动比例(%)      变动说明
    货币资金      381,514,060.76      657,209,106.38         -41.95        报告期内用于购
                                           5 / 24
                                     2019 年第一季度报告



                                                                            买理财
                                                                        新金融工具准则
 其他流动资产      21,919,380.46      786,513,932.74       -97.21
                                                                            变化导致
可供出售金融资                                                          新金融工具准则
                            0.00      527,069,342.66       不适用
      产                                                                    变化导致
                                                                        报告期内投资公
递延所得税资产     33,556,373.15       67,071,095.66       -49.97
                                                                          允价值变动
                                                                        报告期内税费已
   应交税费        43,203,128.52       62,833,880.33       -31.24
                                                                            缴纳
                                                                        新金融工具准则
 其他综合收益       1,021,055.97     -149,174,402.42       不适用
                                                                            变化导致


损益类项目
      科目              本期数            上年同期数        变动比例         变动说明
                                                                          报告期内免抵税
   税金及附加        10,177,967.14        6,855,591.85       48.46
                                                                              额增加
                                                                          报告期内销售收
    销售费用          5,907,116.65        8,308,516.71       -28.90
                                                                              入下降
                                                                          美元兑人民币汇
    财务费用          7,895,281.41       41,887,134.48       -81.15
                                                                              率变化
                                                                          报告期内补贴收
    其他收益            741,700.00       13,875,150.00       -94.65
                                                                              入减少
                                                                          报告期内权益法
    投资收益         22,667,833.20       60,401,252.81       -62.47       核算单位收益下
                                                                                降
                                                                          报告期内持有股
公允价值变动收益    154,144,004.05       -5,621,976.10       不适用
                                                                            票股价变化
   所得税费用        27,977,191.39        2,396,215.65      1,067.56      报告内利润增加



现金流量项目
     科目              本期数            上年同期数        变动比例         变动说明
经营活动产生的                                                         报告期内支付原材料
                    153,529,615.36      -89,188,710.45     不适用
现金流量净额                                                           支付的现金同比减少
投资活动产生的                                                         报告期内收回投资收
                   -326,034,934.87      156,049,493.16     不适用
现金流量净额                                                             到的现金同比减少
筹资活动产生的                                                         报告期内股票回购支
                    -99,953,085.72      -63,091,120.82     不适用
现金流量净额                                                               付现金增加




                                           6 / 24
                                   2019 年第一季度报告



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


                                                         公司名称   宁波韵升股份有限公司
                                                    法定代表人      竺晓东
                                                            日期    2019 年 4 月 26 日




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:宁波韵升股份有限公司
                                             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                                  381,514,060.76                   657,209,106.38
  结算备付金
  拆出资金
  交易性金融资产                          1,638,551,724.89
  以公允价值计量且其变动计入当期                                             145,809,527.83
损益的金融资产
  衍生金融资产
  应收票据及应收账款                        461,956,979.38                   551,239,876.17
  其中:应收票据                             54,585,456.41                    53,202,366.48
        应收账款                            407,371,522.97                   469,122,567.62
  预付款项                                   13,794,425.34                    11,323,828.26
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                101,059,075.73                   100,437,989.40
  其中:应收利息                             14,261,832.78                     8,619,120.24
        应收股利                                                                           -
                                         7 / 24
                                   2019 年第一季度报告



  买入返售金融资产
  存货                                      611,457,123.81      667,037,390.06
  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                               21,919,380.46      786,513,932.74
   流动资产合计                           3,230,252,770.37     2,919,571,650.84
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                              527,069,342.66
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                              426,615,530.91      428,848,616.90
  其他权益工具投资
  其他非流动金融资产                        267,834,595.10
  投资性房地产                              186,228,381.31      188,143,803.82
  固定资产                                  945,730,655.86      952,305,287.71
  在建工程                                  236,262,273.56      232,078,872.01
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                  119,127,415.59      120,470,002.29
  开发支出
  商誉                                         1,938,999.36       1,938,999.36
  长期待摊费用                               56,281,082.48       59,172,704.29
  递延所得税资产                             33,556,373.15       67,071,095.66
  其他非流动资产                             26,331,075.94       29,539,880.57
   非流动资产合计                         2,299,906,383.26     2,606,638,605.27
      资产总计                            5,530,159,153.63     5,526,210,256.11
流动负债:
  短期借款                                  660,000,000.00      715,000,000.00
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入当期                  112,943.00      3,098,638.00
损益的金融负债
  衍生金融负债
  应付票据及应付账款                        146,559,818.73      115,633,061.37
  预收款项                                   16,215,909.61       25,003,267.73
  卖出回购金融资产款
                                         8 / 24
                                   2019 年第一季度报告



  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                               33,679,333.49       40,757,482.84
  应交税费                                   43,203,128.52       62,833,880.33
  其他应付款                                   3,260,539.17       6,782,901.16
  其中:应付利息                                  728,152.78        706,047.23
       应付股利                                          -                 -
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债                                 -                 -
  其他流动负债                               39,072,880.82       45,415,429.40
   流动负债合计                             942,104,553.34     1,014,524,660.83
非流动负债:
  保险合同准备金
  长期借款                                                                 -
  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                                   22,967,500.00       21,167,500.00
  递延所得税负债                                         -          540,131.01
  其他非流动负债
   非流动负债合计                            22,967,500.00       21,707,631.01
      负债合计                              965,072,053.34     1,036,232,291.84
所有者权益(或股东权益):
  实收资本(或股本)                        989,113,721.00     1,002,525,165.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                  131,508,638.32      174,917,350.24
  减:库存股                                 38,588,802.39       61,969,543.20
  其他综合收益                                 1,021,055.97     -149,174,402.42
  盈余公积                                  307,893,849.92      307,893,849.92
  一般风险准备
  未分配利润                              3,098,787,567.20     3,143,356,715.80
  归属于母公司所有者权益(或股东          4,489,736,030.02     4,417,549,135.34
权益)合计
                                         9 / 24
                                   2019 年第一季度报告



  少数股东权益                               75,351,070.27              72,428,828.93
   所有者权益(或股东权益)合计           4,565,087,100.29          4,489,977,964.27
      负债和所有者权益(或股东权          5,530,159,153.63          5,526,210,256.11
益)总计


法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳



                                   母公司资产负债表
                                   2019 年 3 月 31 日
编制单位:宁波韵升股份有限公司
                                               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                                  197,718,503.42             448,325,376.80
  交易性金融资产                          1,059,846,215.89
  以公允价值计量且其变动计入当期损                                     144,645,322.33
益的金融资产
  衍生金融资产
  应收票据及应收账款                        187,993,584.33             224,642,772.00
  其中:应收票据                             39,880,045.76              42,263,462.70
         应收账款                           148,113,538.57             172,283,225.08
  预付款项                                  312,392,168.07             321,453,400.23
  其他应收款                                193,014,324.07             300,232,179.54
  其中:应收利息                               7,913,923.51              5,636,375.48
         应收股利
  存货                                      141,246,902.63             154,649,488.53
  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                                 2,154,504.07            596,939,284.66
   流动资产合计                           2,094,366,202.48          2,190,887,824.09
非流动资产:
  债权投资
  可供出售金融资产                                                     331,179,342.66
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                            1,762,190,113.99          1,764,703,652.96
  其他权益工具投资
  其他非流动金融资产                        192,784,595.10
  投资性房地产                               94,422,745.65              95,664,369.48

                                         10 / 24
                                 2019 年第一季度报告



  固定资产                                259,149,325.36       267,999,057.71
  在建工程                                   6,236,085.52        3,321,157.72
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                 21,263,838.59        21,481,275.61
  开发支出
  商誉
  长期待摊费用                             32,616,406.03        32,716,070.93
  递延所得税资产                           20,656,221.06        36,035,926.99
  其他非流动资产                             8,205,276.93        3,131,115.30
   非流动资产合计                       2,397,524,608.23      2,556,231,969.36
     资产总计                           4,491,890,810.71      4,747,119,793.45
流动负债:
  短期借款                                100,000,000.00       490,000,000.00
  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                       34,221,937.83        42,960,185.76
  预收款项                                   2,942,212.54        3,242,853.58
  合同负债
  应付职工薪酬                             13,704,853.56        16,580,456.17
  应交税费                                   9,734,918.90       15,225,402.20
  其他应付款                              527,692,115.53       421,495,484.87
  其中:应付利息                                 108,750.00        521,797.23
         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                             26,610,910.70        31,384,864.69
   流动负债合计                           714,906,949.06      1,020,889,247.27
非流动负债:
  长期借款
  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                                   1,800,000.00
  递延所得税负债
  其他非流动负债
                                       11 / 24
                                  2019 年第一季度报告



   非流动负债合计                             1,800,000.00
       负债合计                            716,706,949.06            1,020,889,247.27
所有者权益(或股东权益):
  实收资本(或股本)                       989,113,721.00            1,002,525,165.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                 332,832,409.37              376,241,121.29
  减:库存股                                38,588,802.39               61,969,543.20
  其他综合收益                                                        -101,961,072.89
  盈余公积                                 307,893,849.92              307,893,849.92
  未分配利润                             2,183,932,683.75            2,203,501,026.06
   所有者权益(或股东权益)合计          3,775,183,861.65            3,726,230,546.18
       负债和所有者权益(或股东权益)    4,491,890,810.71            4,747,119,793.45
总计


法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳

                                      合并利润表
                                    2019 年 1—3 月
编制单位:宁波韵升股份有限公司
                                            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                                      362,262,399.96     438,079,957.05
其中:营业收入                                      362,262,399.96     438,079,957.05
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                      401,258,590.71     485,947,314.71
其中:营业成本                                      304,820,634.63     363,703,734.81
       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                                    10,177,967.14       6,855,591.85
       销售费用                                       5,907,116.65       8,308,516.71
       管理费用                                      39,159,066.65      40,253,128.25
       研发费用                                      32,781,650.78      29,195,977.64
       财务费用                                       7,895,281.41      41,887,134.48

                                        12 / 24
                                       2019 年第一季度报告



        其中:利息费用                                   7,035,921.64        8,809,285.19
              利息收入                                   1,741,157.15        3,833,166.05
        资产减值损失                                     2,026,097.01       -4,256,769.03
        信用减值损失                                    -1,509,223.56
  加:其他收益                                               741,700.00     13,875,150.00
        投资收益(损失以“-”号填列)                  22,667,833.20       60,401,252.81
        其中:对联营企业和合营企业的投资收益
        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)         154,144,004.05       -5,621,976.10
        资产处置收益(损失以“-”号填列)              -1,094,519.61         -201,981.86
三、营业利润(亏损以“-”号填列)                     137,462,826.89       20,585,087.19
  加:营业外收入                                              19,904.60      3,066,819.31
  减:营业外支出                                             143,173.44        25,661.53
四、利润总额(亏损总额以“-”号填列)                 137,339,558.05       23,626,244.97
  减:所得税费用                                        27,977,191.39        2,396,215.65
五、净利润(净亏损以“-”号填列)                     109,362,366.66       21,230,029.32
       (一)按经营持续性分类
        1.持续经营净利润(净亏损以“-”号填           109,362,366.66       21,230,029.32
列)
        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              106,440,125.32       19,971,838.09
“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)            2,922,241.34        1,258,191.23
六、其他综合收益的税后净额                                   -813,815.53   -30,835,509.03
  归属母公司所有者的其他综合收益的税后净额                   -813,815.53   -29,775,309.03
       (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                      -813,815.53   -29,775,309.03
        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
                                                                           -29,377,230.00
        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

      5.持有至到期投资重分类为可供出售金融
资产损益

                                             13 / 24
                                    2019 年第一季度报告



       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                             -813,815.53       -398,079.03
       9.其他
  归属于少数股东的其他综合收益的税后净额                                  -1,060,200.00
七、综合收益总额                                    108,548,551.13        -9,605,479.71
  归属于母公司所有者的综合收益总额                  105,626,309.79        -9,803,470.94
  归属于少数股东的综合收益总额                         2,922,241.34          197,991.23
八、每股收益:
  (一)基本每股收益(元/股)                                    0.1076            0.0205
  (二)稀释每股收益(元/股)                                    0.1076            0.0204


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:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳



                                      母公司利润表
                                     2019 年 1—3 月
编制单位:宁波韵升股份有限公司
                                             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                                        173,039,163.44      186,734,249.87
  减:营业成本                                      157,016,229.93      158,778,495.90
       税金及附加                                      2,077,248.83       2,135,490.44
       销售费用                                        3,100,855.00       3,105,413.38
       管理费用                                      23,874,656.16       23,695,591.98
       研发费用                                      11,327,660.27        9,055,262.57
       财务费用                                        2,324,822.31      10,100,402.24
       其中:利息费用                                  1,876,906.36       7,328,167.84
                利息收入                                  591,054.54       935,787.66
       资产减值损失                                       -640,647.96   -55,284,600.23
       信用减值损失                                  -1,678,705.81
  加:其他收益                                            146,000.00               -
       投资收益(损失以“-”号填列)                18,484,212.70       50,134,918.17
       其中:对联营企业和合营企业的投资                           -
收益                                                                              -
       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               99,832,004.05       -5,621,976.10
填列)
       资产处置收益(损失以“-”号填列)              1,761,691.01        -126,530.20

                                          14 / 24
                                     2019 年第一季度报告



二、营业利润(亏损以“-”号填列)                   95,860,952.47        79,534,605.46
  加:营业外收入                                            2,300.00          32,367.52
  减:营业外支出                                           20,592.41           3,474.53
三、利润总额(亏损总额以“-”号填列)               95,842,660.06        79,563,498.45
    减:所得税费用                                   13,449,929.48         8,142,358.57
四、净利润(净亏损以“-”号填列)                   82,392,730.58        71,421,139.88
  (一)持续经营净利润(净亏损以“-”               82,392,730.58        71,421,139.88
号填列)
  (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                                               -19,835,430.00
  (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                                     -19,835,430.00
    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                                   -19,835,430.00
    4.金融资产重分类计入其他综合收益的
金额
    5.持有至到期投资重分类为可供出售金
融资产损益
    6.其他债权投资信用减值准备
    7.现金流量套期储备(现金流量套期损
益的有效部分
    8.外币财务报表折算差额
    9.其他
六、综合收益总额                                     82,392,730.58        51,585,709.88
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:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳

                                      合并现金流量表
                                      2019 年 1—3 月
编制单位:宁波韵升股份有限公司
                                              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:

                                           15 / 24
                                   2019 年第一季度报告



  销售商品、提供劳务收到的现金                     418,374,009.09       425,115,630.67
  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                                    30,790,355.49        22,539,288.08
  收到其他与经营活动有关的现金                      30,305,957.58        41,835,240.96
    经营活动现金流入小计                           479,470,322.16       489,490,159.71
  购买商品、接受劳务支付的现金                     191,572,000.34       429,572,670.91
  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             76,543,653.23          74,012,362.78
  支付的各项税费                                    33,365,676.68        30,937,576.01
  支付其他与经营活动有关的现金                      24,459,376.55        44,156,260.46
    经营活动现金流出小计                           325,940,706.80       578,678,870.16
      经营活动产生的现金流量净额                   153,529,615.36       -89,188,710.45
二、投资活动产生的现金流量:
  收回投资收到的现金                           1,371,522,418.63       2,474,374,629.19
  取得投资收益收到的现金                             3,697,364.46        31,451,800.22
  处置固定资产、无形资产和其他长期资产               5,645,598.54
收回的现金净额
  处置子公司及其他营业单位收到的现金
净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                       1,380,865,381.63       2,505,826,429.41
  购建固定资产、无形资产和其他长期资产              19,399,870.00        29,140,301.20
支付的现金
  投资支付的现金                               1,687,500,446.50       2,320,636,635.05
  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

                                         16 / 24
                                   2019 年第一季度报告



  支付其他与投资活动有关的现金
    投资活动现金流出小计                       1,706,900,316.50       2,349,776,936.25
      投资活动产生的现金流量净额                   -326,034,934.87     156,049,493.16
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

  取得借款收到的现金                               335,000,000.00      195,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           335,000,000.00      195,000,000.00
  偿还债务支付的现金                               390,000,000.00      250,374,583.33
  分配股利、利润或偿付利息支付的现金                 6,364,283.33        7,716,537.49
  其中:子公司支付给少数股东的股利、利

  支付其他与筹资活动有关的现金
                                          38,588,802.3
                                                     9
    筹资活动现金流出小计                           434,953,085.72      258,091,120.82
      筹资活动产生的现金流量净额                   -99,953,085.72      -63,091,120.82
四、汇率变动对现金及现金等价物的影响                -2,606,659.06      -21,603,572.11
五、现金及现金等价物净增加额                       -275,065,064.29     -17,833,910.22
  加:期初现金及现金等价物余额                     553,924,125.05      825,073,297.94
六、期末现金及现金等价物余额                       278,859,060.76      807,239,387.72

法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳



                                   母公司现金流量表
                                     2019 年 1—3 月
编制单位:宁波韵升股份有限公司
                                            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                       174,435,327.97        107,386,352.49
  收到的税费返还                                       4,018,242.10          6,395,792.35
  收到其他与经营活动有关的现金                       156,712,371.27         46,810,276.14
    经营活动现金流入小计                             335,165,941.34        160,592,420.98
  购买商品、接受劳务支付的现金                        44,988,669.72         65,948,978.95
  支付给职工以及为职工支付的现金                      25,844,404.53         24,503,793.11
  支付的各项税费                                       8,561,400.78          5,658,859.14
  支付其他与经营活动有关的现金                        10,812,018.42         11,474,871.00

                                         17 / 24
                                   2019 年第一季度报告



   经营活动现金流出小计                              90,206,493.45      107,586,502.20
      经营活动产生的现金流量净额                    244,959,447.89       53,005,918.78
二、投资活动产生的现金流量:
  收回投资收到的现金                               1,308,829,062.47    1,461,404,629.19
  取得投资收益收到的现金                              2,895,496.05       27,562,616.19
  处置固定资产、无形资产和其他长期资产                5,636,396.54
收回的现金净额
  处置子公司及其他营业单位收到的现金净                            -

  收到其他与投资活动有关的现金
   投资活动现金流入小计                            1,317,360,955.06    1,488,967,245.38
  购建固定资产、无形资产和其他长期资产                6,178,579.46       11,555,605.05
支付的现金
  投资支付的现金                                   1,376,010,446.50    1,429,263,635.05
  取得子公司及其他营业单位支付的现金净                            -

  支付其他与投资活动有关的现金
   投资活动现金流出小计                            1,382,189,025.96    1,440,819,240.10
      投资活动产生的现金流量净额                    -64,828,070.90       48,148,005.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                                                    190,000,000.00
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                                 190,000,000.00
  偿还债务支付的现金                                390,000,000.00      250,000,000.00
  分配股利、利润或偿付利息支付的现金                  1,640,420.83        7,003,620.83
  支付其他与筹资活动有关的现金                       38,588,802.39
   筹资活动现金流出小计                             430,229,223.22      257,003,620.83
      筹资活动产生的现金流量净额                    -430,229,223.22     -67,003,620.83
四、汇率变动对现金及现金等价物的影响                     -509,027.15     -3,079,034.47
五、现金及现金等价物净增加额                        -250,606,873.38      31,071,268.76
  加:期初现金及现金等价物余额                      428,325,376.80      141,538,143.46
六、期末现金及现金等价物余额                        177,718,503.42      172,609,412.22

法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳




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
                                         18 / 24
                                  2019 年第一季度报告



                                                                    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                        657,209,106.38         657,209,106.38
  结算备付金
  拆出资金
  交易性金融资产                                     1,148,756,930.64       1,148,756,930.64
  以公允价值计量且其变动计入      145,809,527.83                             -145,809,527.83
当期损益的金融资产
  衍生金融资产
  应收票据及应收账款              551,239,876.17         551,239,876.17
  其中:应收票据                   53,202,366.48          53,202,366.48
         应收账款                 469,122,567.62         469,122,567.62
  预付款项                         11,323,828.26          11,323,828.26
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                      100,437,989.40         100,437,989.40
  其中:应收利息                    8,619,120.24           8,619,120.24
         应收股利
  买入返售金融资产
  存货                            667,037,390.06         667,037,390.06
  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                    786,513,932.74          39,508,529.93      -747,005,402.81
   流动资产合计                 2,919,571,650.84     3,175,513,650.84         255,942,000.00
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                527,069,342.66                             -527,069,342.66
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                    428,848,616.90         428,848,616.90
  其他权益工具投资
  其他非流动金融资产                                     271,127,342.66       271,127,342.66
  投资性房地产                    188,143,803.82         188,143,803.82
  固定资产                        952,305,287.71         952,305,287.71
  在建工程                        232,078,872.01         232,078,872.01
  生产性生物资产
  油气资产
  使用权资产
                                        19 / 24
                                 2019 年第一季度报告



  无形资产                      120,470,002.29         120,470,002.29
  开发支出
  商誉                             1,938,999.36          1,938,999.36
  长期待摊费用                   59,172,704.29          59,172,704.29
  递延所得税资产                 67,071,095.66          67,071,095.66
  其他非流动资产                 29,539,880.57          29,539,880.57
   非流动资产合计              2,606,638,605.27    2,350,696,605.27     -255,942,000.00
      资产总计                 5,526,210,256.11    5,526,210,256.11
流动负债:
  短期借款                      715,000,000.00         715,000,000.00
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入       3,098,638.00          3,098,638.00
当期损益的金融负债
  衍生金融负债
  应付票据及应付账款            115,633,061.37         115,633,061.37
  预收款项                       25,003,267.73          25,003,267.73
  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                   40,757,482.84          40,757,482.84
  应交税费                       62,833,880.33          62,833,880.33
  其他应付款                       6,782,901.16          6,782,901.16
  其中:应付利息                     706,047.23           706,047.23
         应付股利
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债                   45,415,429.40          45,415,429.40
   流动负债合计                1,014,524,660.83    1,014,524,660.83
非流动负债:
  保险合同准备金
  长期借款
  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
                                       20 / 24
                                    2019 年第一季度报告



  递延收益                           21,167,500.00         21,167,500.00
  递延所得税负债                         540,131.01           540,131.01
  其他非流动负债
    非流动负债合计                   21,707,631.01         21,707,631.01
      负债合计                    1,036,232,291.84    1,036,232,291.84
所有者权益(或股东权益):
  实收资本(或股本)              1,002,525,165.00    1,002,525,165.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                          174,917,350.24        174,917,350.24
  减:库存股                         61,969,543.20         61,969,543.20
  其他综合收益                     -149,174,402.42          1,834,871.50       151,009,273.92
  盈余公积                          307,893,849.92        307,893,849.92
  一般风险准备
  未分配利润                      3,143,356,715.80    2,992,347,441.88        -151,009,273.92
  归属于母公司所有者权益合计      4,417,549,135.34    4,417,549,135.34
  少数股东权益                       72,428,828.93         72,428,828.93
    所有者权益(或股东权益)      4,489,977,964.27    4,489,977,964.27
合计
      负债和所有者权益(或股      5,526,210,256.11    5,526,210,256.11
东权益)总计


各项目调整情况的说明:
√适用 □不适用
     财政部于 2017 年修订及发布了《企业会计准则第 22 号——金融工具确认和计量》(财会
[2017]7 号)《企业会计准则第 23 号——金融资产转移》(财会[2017]8 号)《企业会计准则第
24 号——套期会计》财会[2017]9 号)和《企业会计准则第 37 号——金融工具列报》财会[2017]14
号),本公司于 2019 年 1 月 1 日起执行上述新金融工具准则,根据衔接规定,对可比期间信息不
予调整。



                                     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                       448,325,376.80           448,325,376.80
  交易性金融资产                                          874,112,725.14       874,112,725.14
  以公允价值计量且其变           144,645,322.33                               -144,645,322.33
动计入当期损益的金融资

  衍生金融资产
  应收票据及应收账款             224,642,772.00           224,642,772.00
                                          21 / 24
                              2019 年第一季度报告



  其中:应收票据           42,263,462.70             42,263,462.70
         应收账款         172,283,225.08            172,283,225.08
  预付款项                321,453,400.23            321,453,400.23
  其他应收款              300,232,179.54            300,232,179.54
  其中:应收利息            5,636,375.48              5,636,375.48
         应收股利
  存货                    154,649,488.53            154,649,488.53
  合同资产
  持有待售资产
  一年内到期的非流动资

  其他流动资产            596,939,284.66              2,573,881.85   -594,365,402.81
   流动资产合计          2,190,887,824.09       2,325,989,824.09     135,102,000.00
非流动资产:
  债权投资
  可供出售金融资产        331,179,342.66                             -331,179,342.66
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资           1,764,703,652.96       1,764,703,652.96
  其他权益工具投资
  其他非流动金融资产                                196,077,342.66   196,077,342.66
  投资性房地产             95,664,369.48             95,664,369.48
  固定资产                267,999,057.71            267,999,057.71
  在建工程                  3,321,157.72              3,321,157.72
  生产性生物资产
  油气资产
  使用权资产
  无形资产                 21,481,275.61             21,481,275.61
  开发支出
  商誉
  长期待摊费用             32,716,070.93             32,716,070.93
  递延所得税资产           36,035,926.99             36,035,926.99
  其他非流动资产            3,131,115.30              3,131,115.30
   非流动资产合计        2,556,231,969.36       2,421,129,969.36     -135,102,000.00
      资产总计           4,747,119,793.45       4,747,119,793.45
流动负债:
  短期借款                490,000,000.00            490,000,000.00
  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

  衍生金融负债
                                    22 / 24
                                   2019 年第一季度报告



  应付票据及应付账款            42,960,185.76             42,960,185.76
  预收款项                       3,242,853.58              3,242,853.58
  合同负债
  应付职工薪酬                  16,580,456.17             16,580,456.17
  应交税费                      15,225,402.20             15,225,402.20
  其他应付款                   421,495,484.87            421,495,484.87
  其中:应付利息                   521,797.23               521,797.23
        应付股利
  持有待售负债
  一年内到期的非流动负

  其他流动负债                  31,384,864.69             31,384,864.69
    流动负债合计             1,020,889,247.27        1,020,889,247.27
非流动负债:
  长期借款
  应付债券
  其中:优先股
        永续债
  租赁负债
  长期应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计
      负债合计             1,020,889,247.27        1,020,889,247.27
所有者权益(或股东权益):
  实收资本(或股本)         1,002,525,165.00        1,002,525,165.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                     376,241,121.29            376,241,121.29
  减:库存股                    61,969,543.20             61,969,543.20
  其他综合收益                -101,961,072.89                             101,961,072.89
  盈余公积                     307,893,849.92            307,893,849.92
  未分配利润                 2,203,501,026.06        2,101,539,953.17     -101,961,072.89
    所有者权益(或股东权     3,726,230,546.18        3,726,230,546.18
益)合计
      负债和所有者权益       4,747,119,793.45        4,747,119,793.45
(或股东权益)总计


各项目调整情况的说明:
√适用 □不适用
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                                   2019 年第一季度报告



财政部于 2017 年修订及发布了《企业会计准则第 22 号——金融工具确认和计量》(财会[2017]7
号)《企业会计准则第 23 号——金融资产转移》(财会[2017]8 号)《企业会计准则第 24 号——
套期会计》(财会[2017]9 号)和《企业会计准则第 37 号——金融工具列报》(财会[2017]14
号),本公司于 2019 年 1 月 1 日起执行上述新金融工具准则,根据衔接规定,对可比期间信息不
予调整。




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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