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海南橡胶(601118)公告正文

海南橡胶:2018年第一季度报告

公告日期 2018-04-28
股票简称:海南橡胶 股票代码:601118
                    2018 年第一季度报告



公司代码:601118                          公司简称:海南橡胶




        海南天然橡胶产业集团股份有限公司
              2018 年第一季度报告




                           1/19
                              2018 年第一季度报告




                                目          录
一、重要提示 ........................................................... 3

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

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

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




                                     2/19
                                          2018 年第一季度报告



   一、 重要提示

   2.1     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。

   2.2     公司全体董事出席董事会审议季度报告。

   2.3     公司负责人王任飞、主管会计工作负责人王劲及会计机构负责人(会计主管人员)孙和亮保

   证季度报告中财务报表的真实、准确、完整。

   2.4     本公司第一季度报告未经审计。

   二、 公司基本情况

   2.5     主要财务数据
                                                                               单位:元 币种:人民币
                                                                                       本报告期末比上年度
                                   本报告期末                    上年度末
                                                                                           末增减(%)
总资产                          14,553,019,757.75          13,368,188,114.52                           8.86
归属于上市公司股东的净资产       9,324,991,668.88               7,779,898,027.95                      19.86
                                 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        -207,015,175.47                -519,695,008.66                      60.17
                                 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                         1,093,138,068.68               1,504,842,277.67                     -27.36
归属于上市公司股东的净利润        -252,892,859.27                 14,068,451.82                    -1,897.59
归属于上市公司股东的扣除非
                                  -350,377,416.10                -141,291,468.20                     不适用
经常性损益的净利润
加权平均净资产收益率(%)                     -3.06                           0.17       减少 3.23 个百分点
基本每股收益(元/股)                       -0.0625                         0.0036                 -1,836.11
稀释每股收益(元/股)                       -0.0625                         0.0036                 -1,836.11

   非经常性损益项目和金额
   √适用 □不适用
                                                                               单位:元 币种:人民币
                                  项目                                           本期金额       说明
   非流动资产处置损益                                                                -202,386.91
   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
                                                                                24,876,415.14
   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外,持有交易性金融
   资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金                 70,057,802.50
   融资产、交易性金融负债和可供出售金融资产取得的投资收益
   除上述各项之外的其他营业外收入和支出                                          3,091,859.53
   少数股东权益影响额(税后)                                                        -108,451.99
   所得税影响额                                                                      -230,681.41
                                  合计                                          97,484,556.86


                                                 3/19
                                            2018 年第一季度报告




         2.6   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)                                                                                            108,584
                                           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                                                            股东性
         股东名称(全称)                           比例(%)       条件股份数   股份
                                        数量                                                 数量           质
                                                                      量       状态
                                                                                                          国有法
海南省农垦集团有限公司             2,715,012,024     63.44            0        质押      313,570,000
                                                                                                            人
长城(天津)股权投资基金管理有
限责任公司-长城国泰-高端装备       96,899,224       2.26        96,899,224   无             0               未知
并购契约型私募投资基金
信泰人寿保险股份有限公司-传统
                                     48,450,000       1.13        48,450,000   无             0               未知
产品
中国太平洋财产保险股份有限公司
-传统-普通保险产品-013C-         48,449,612       1.13        48,449,612   无             0               未知
CT001 沪
国信国投基金管理(北京)有限公
司-北京华宇瑞泰股权投资合伙企       48,449,612       1.13        48,449,612   无             0               未知
业(有限合伙)
广东粤财信托有限公司-粤财信
                                     48,449,612       1.13        48,449,612   无             0               未知
托宏富 10 号集合资金信托计划
华商基金-兴业银行-北京华宇瑞
                                     48,449,612       1.13        48,449,612   无             0               未知
泰股权投资合伙企业(有限合伙)
广发证券股份有限公司约定购回式
                                     22,000,000       0.51            0        无             0               未知
证券交易专用证券账户
中央汇金资产管理有限责任公司         19,391,200       0.45            0        无             0               未知
                                                                                                          国有法
海南省发展控股有限公司               16,476,210       0.39            0        无             0
                                                                                                            人
                                      前十名无限售条件股东持股情况
                                                     持有无限售条件流通                  股份种类及数量
股东名称
                                                         股的数量                     种类             数量
海南省农垦集团有限公司                                    2,715,012,024        人民币普通股       2,715,012,024
广发证券股份有限公司约定购回式证券交易专用证券
                                                           22,000,000          人民币普通股         22,000,000
账户
中央汇金资产管理有限责任公司                               19,391,200          人民币普通股         19,391,200
海南省发展控股有限公司                                     16,476,210          人民币普通股         16,476,210
朱岳进                                                     15,129,426          人民币普通股         15,129,426
中国民生信托有限公司-中国民生信托-至信 237 号
                                                           13,419,985          人民币普通股         13,419,985
集合资金信托计划
张国玲                                                     10,477,669          人民币普通股         10,477,669
朱凯伦                                                     8,100,000           人民币普通股          8,100,000

                                                   4/19
                                             2018 年第一季度报告



李燕飞                                                      7,098,500       人民币普通股      7,098,500
白璐                                                        6,969,000       人民币普通股      6,969,000
                                                           公司原控股股东海南省农垦集团有限公司与海南省农

                                                     垦总局合并组建为海南省农垦投资控股集团有限公司,公司

                                                     控股股东变更为海南省农垦投资控股集团有限公司,原海南

                                                     省农垦集团有限公司持有公司的股票尚未变更至海南省农

                                                     垦投资控股集团有限公司名下。报告期内,海南省农垦投资

上述股东关联关系或一致行动的说明                     控股集团有限公司通过二级市场增持公司股票 300 万股,该

                                                     部分股票登记在海南省农垦投资控股集团有限公司名下。

                                                           上述股东中,海南省农垦投资控股集团有限公司是公司

                                                     的控股股东,与其他股东之间不存在关联关系,公司未知其

                                                     他股东之间是否存在关联关系或属于《上市公司持股变动信

                                                     息披露管理办法》中规定的一致行动人。
表决权恢复的优先股股东及持股数量的说明               不适用


         2.7   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
               1、资产负债表项目

                         项目名称                     本期期末数(元)     上年度期末数(元)    变动比率(%)
  货币资金                                          2,897,504,536.42     1,975,285,598.50       46.69
  以公允价值计量且其变动计入当期损益的金融资产        41,369,182.66        1,228,250.96       3,268.14
  应收票据                                            76,400,347.79       108,735,948.91       -29.74
  其他流动资产                                        220,128,835.22      98,478,944.61        123.53
  递延所得税资产                                      117,215,391.56      74,799,968.40         56.71
  预收款项                                            155,192,003.50      103,804,285.62        49.50
  应付职工薪酬                                        99,614,313.16       220,489,953.44       -54.82
  应交税费                                            31,040,478.45       20,523,441.26         51.24
  长期借款                                                    -           460,000,000.00       -100.00
  递延所得税负债                                      12,644,638.78        2,236,587.50        465.35



                                                    5/19
                                         2018 年第一季度报告



资本公积                                          5,233,860,921.20    3,791,304,403.81           38.05
其他综合收益                                        -5,637,314.35      -12,811,100.16            56.00
未分配利润                                         -539,747,365.90    -286,854,506.63            88.16

           (1)货币资金增加,主要系本期收到非公开发行股票募集资金所致。

           (2)以公允价值计量且其变动计入当期损益的金融资产增加,主要系本期末套期工具无效部

     分的公允价值增加所致。

           (3)应收票据减少,主要系本期部分银行承兑汇票到期承兑和转让所致。

           (4)其他流动资产增加,主要系本期购买的理财产品增加所致。

           (5)递延所得税资产增加,主要系期末计提的存货跌价准备相应增加的递延所得税资产。

           (6)预收账款增加,主要系预收货款及土地租金所致。

           (7)应付职工薪酬减少,主要系职工薪酬为当月计提下月发放,3月份为停割期间,计提的

     工资较上年末减少所致。

           (8)应交税费增加,主要系部分子公司本期盈利计提应交所得税增加所致。

           (9)长期借款减少,主要系一年内到期的长期借款重分类到一年内到期的非流动负债。

           (10)递延所得税负债增加,主要系期末套期工具无效部分的公允价值增加所致。

           (11)资本公积增加,主要系本期定向增发的发行价格超过面值的溢价所致。

           (12)其他综合收益增加,主要系境外子公司汇率变动导致的外币报表折算差额增加。

           (13)未分配利润减少,主要系本报告期公司经营亏损所致。

           2、利润表项目

               项目                 本期数(元)                 上年同期数(元)      变动比例(%)
              营业收入           1,093,138,068.68              1,504,842,277.67         -27.36
              营业成本           1,024,834,737.88              1,436,626,250.84         -28.66
             税金及附加            5,051,976.05                 5,540,499.42             -8.82
              销售费用             31,124,952.24                27,505,153.49            13.16
              管理费用            128,154,865.10               135,232,206.81            -5.23
              财务费用             34,400,432.56                36,376,961.88            -5.43
           资产减值损失           258,828,691.28                6,261,909.69        4,033.38
       公允价值变动收益          40,106,881.70                 962,750.74          4,065.86
              投资收益             42,492,202.91                50,239,563.39           -15.42
              其他收益             25,100,337.50                26,138,716.45            -3.97


                                                  6/19
                                     2018 年第一季度报告



      营业外收入               3,734,339.03                86,060,772.68        -95.66
      营业外支出               1,068,788.77                 1,098,288.87        -2.69
      所得税费用              -27,909,478.58                5,857,853.89       -576.45

      (1)营业收入减少,主要系本期橡胶价格较上年同期下降所致。

      (2)营业成本减少,主要系本期橡胶价格较上年同期下降所致。

      (3)资产减值损失增加,主要系期末存货可变现净值下降,存货减值增加所致。

      (4)公允价值变动收益增加,主要系期末套期工具无效部分的公允价值增加所致。

      (5)营业外收入减少,主要系上年同期收到征地赔偿收入,本期无相关收入。

      (6)所得税费用减少,主要系本期计提存货跌价准备相应减少的递延所得税费用。

      3、现金流量表项目

              项目                    本期数(元)           上年同期数(元)    变动比例(%)

 经营活动产生的现金流量净额        -207,015,175.47         -519,695,008.66       60.17

 投资活动产生的现金流量净额        -358,816,715.31         -20,703,020.60      -1,633.16

 筹资活动产生的现金流量净额        1,459,835,907.80        296,807,646.72        391.85


      (1)经营活动产生的现金流量净流出减少,主要系购买商品、接收劳务支付的现金减少所致。

      (2)投资活动产生的现金流量净流出增加,主要系本期购买的理财产品增加所致。

      (3)筹资活动产生的现金流量净流入增加,主要系本期收到定向增发资金所致。

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
      为做大做强天然橡胶产业,增强市场话语权和行业地位,同时优化产业结构,提高公司盈利

能力,经公司董事会、股东大会审议通过以及海南省国资委批复同意,公司2016年启动了非公开

发行股票工作。报告期内,根据中国证券监督管理委员会出具的《关于核准海南天然橡胶产业集

团股份有限公司非公开发行股票的批复》(证监许可〔2017〕1797号),公司非公开发行人民币

普通股348,256,197股,募集资金总额为人民币1,797,001,976.52元,本次非公开发行新增股份于

2018年2月12日在中国证券登记结算有限责任公司上海分公司办理完成登记托管及限售手续。

3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用




                                              7/19
                                   2018 年第一季度报告



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        海南天然橡胶产业集团股份有限公司

                                        法定代表人                    王任飞

                                          日     期              2018 年 4 月 28 日




                                          8/19
                                    2018 年第一季度报告



 四、 附录

 4.1 财务报表
                                     合并资产负债表
                                    2018 年 3 月 31 日
 编制单位:海南天然橡胶产业集团股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
                         项目                                期末余额           年初余额
流动资产:
    货币资金                                              2,897,504,536.42   1,975,285,598.50
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产            41,369,182.66       1,228,250.96
    衍生金融资产
    应收票据                                                76,400,347.79     108,735,948.91
    应收账款                                               271,108,179.09     277,626,092.67
    预付款项                                               272,629,193.94     215,238,835.24
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   167,219.18         167,219.18
    应收股利
    其他应收款                                             253,856,892.81     201,427,913.20
    买入返售金融资产
    存货                                                  1,686,214,933.58   1,743,662,163.53
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                           220,128,835.22      98,478,944.61
      流动资产合计                                        5,719,379,320.69   4,621,850,966.80
非流动资产:
    发放贷款和垫款
    可供出售金融资产                                        67,958,678.85      70,080,266.59
    持有至到期投资
    长期应收款
    长期股权投资                                           784,092,532.85     789,565,659.70
    投资性房地产                                            10,829,420.76      11,240,576.71
    固定资产                                              1,619,833,911.68   1,642,474,639.10
    在建工程                                                77,484,125.67      68,277,301.85
    工程物资
    固定资产清理
    生产性生物资产                                        5,547,912,010.21   5,507,599,806.87
    油气资产


                                           9/19
                                  2018 年第一季度报告



   无形资产                                              235,699,297.99      236,633,216.34
   开发支出
   商誉                                                   16,317,226.88       15,114,170.99
   长期待摊费用                                           15,268,660.38       13,155,123.03
   递延所得税资产                                        117,215,391.56       74,799,968.40
   其他非流动资产                                        341,029,180.23      317,396,418.14
     非流动资产合计                                     8,833,640,437.06    8,746,337,147.72
       资产总计                                     14,553,019,757.75      13,368,188,114.52
流动负债:
   短期借款                                             2,566,172,210.29    2,426,668,711.56
   向中央银行借款
   吸收存款及同业存放
   拆入资金
   以公允价值计量且其变动计入当期损益的金融负债               34,050.00                   -
   衍生金融负债
   应付票据
   应付账款                                              218,312,104.19      253,023,598.91
   预收款项                                              155,192,003.50      103,804,285.62
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                           99,614,313.16      220,489,953.44
   应交税费                                               31,040,478.45       20,523,441.26
   应付利息                                                4,721,529.34        4,857,135.31
   应付股利
   其他应付款                                            382,752,022.33      360,815,361.48
   应付分保账款
   保险合同准备金
   代理买卖证券款
   代理承销证券款
   持有待售负债
   一年内到期的非流动负债                               1,330,000,000.00    1,320,000,000.00
   其他流动负债                                           68,914,524.45       58,499,988.75
     流动负债合计                                       4,856,753,235.71    4,768,682,476.33
非流动负债:
   长期借款                                                           -      460,000,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
   专项应付款
   预计负债                                                5,424,313.80        5,424,313.80

                                         10/19
                                     2018 年第一季度报告



   递延收益                                                 180,362,482.37      180,222,178.99
   递延所得税负债                                            12,644,638.78        2,236,587.50
   其他非流动负债
     非流动负债合计                                         198,431,434.95      647,883,080.29
       负债合计                                            5,055,184,670.66    5,416,565,556.62
所有者权益
   股本                                                    4,279,427,797.00    3,931,171,600.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                                5,233,860,921.20    3,791,304,403.81
   减:库存股
   其他综合收益                                              -5,637,314.35      -12,811,100.16
   专项储备
   盈余公积                                                 357,087,630.93      357,087,630.93
   一般风险准备
   未分配利润                                               -539,747,365.90     -286,854,506.63
   归属于母公司所有者权益合计                              9,324,991,668.88    7,779,898,027.95
   少数股东权益                                             172,843,418.21      171,724,529.95
     所有者权益合计                                        9,497,835,087.09    7,951,622,557.90
       负债和所有者权益总计                            14,553,019,757.75      13,368,188,114.52


   法定代表人:王任飞           主管会计工作负责人:王劲              会计机构负责人:孙和亮




                                            11/19
                                     2018 年第一季度报告



                                     母公司资产负债表
                                     2018 年 3 月 31 日
  编制单位:海南天然橡胶产业集团股份有限公司
                                                     单位:元币种:人民币审计类型:未经审计
                     项目                                  期末余额            年初余额
流动资产:
  货币资金                                             2,097,252,233.63       915,198,825.44
  以公允价值计量且其变动计入当期损益的金融资产               4,058,150.00                   -
  衍生金融资产
  应收票据                                                   8,988,100.00       4,130,000.00
  应收账款                                                 589,605,310.67     640,288,726.49
  预付款项                                                  90,180,347.39         910,570.88
  应收利息
  应收股利
  其他应收款                                               275,559,932.65     424,905,204.94
  存货                                                     562,734,999.23     474,121,347.88
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                         -                    -
   流动资产合计                                        3,628,379,073.57      2,459,554,675.63
非流动资产:
  可供出售金融资产                                                     -                    -
  持有至到期投资
  长期应收款
  长期股权投资                                         2,497,856,334.90      2,306,355,075.53
  投资性房地产                                              10,829,420.76      11,240,576.71
  固定资产                                             1,128,478,247.55      1,144,538,038.16
  在建工程                                                  62,102,605.24      60,824,581.01
  工程物资
  固定资产清理
  生产性生物资产                                       5,452,581,977.82      5,423,593,720.68
  油气资产
  无形资产                                                 127,925,543.26     128,610,728.86
  开发支出
  商誉
  长期待摊费用                                               1,628,791.32       1,544,447.11
  递延所得税资产
  其他非流动资产                                            34,509,046.02      33,939,633.35
   非流动资产合计                                      9,315,911,966.87      9,110,646,801.41
     资产总计                                         12,944,291,040.44     11,570,201,477.04
流动负债:
  短期借款                                             1,074,000,000.00       774,000,000.00


                                            12/19
                                    2018 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
  应付账款                                                148,129,281.54      161,693,289.24
  预收款项                                                 45,884,002.05       23,592,737.40
  应付职工薪酬                                             66,576,521.13      181,106,903.85
  应交税费                                                  1,543,245.20        6,160,913.59
  应付利息                                                  3,080,647.50        3,237,960.00
  应付股利
  其他应付款                                              244,402,381.99      237,194,681.04
  持有待售负债
  一年内到期的非流动负债                              1,320,000,000.00      1,310,000,000.00
  其他流动负债                                             60,036,488.95       58,499,988.75
   流动负债合计                                       2,963,652,568.36      2,755,486,473.87
非流动负债:
  长期借款                                                            -       460,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债                                                     7,000.00             7,000.00
  递延收益                                                172,290,451.28      172,009,293.30
  递延所得税负债
  其他非流动负债
   非流动负债合计                                         172,297,451.28      632,016,293.30
     负债合计                                         3,135,950,019.64      3,387,502,767.17
所有者权益:
  股本                                                4,279,427,797.00      3,931,171,600.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                            5,221,696,142.30      3,779,139,624.91
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                357,087,630.93      357,087,630.93
  未分配利润                                              -49,870,549.43      115,299,854.03
   所有者权益合计                                     9,808,341,020.80      8,182,698,709.87
     负债和所有者权益总计                            12,944,291,040.44     11,570,201,477.04
     法定代表人:王任飞        主管会计工作负责人:王劲            会计机构负责人:孙和亮

                                           13/19
                                       2018 年第一季度报告



                                          合并利润表
                                        2018 年 1—3 月
  编制单位:海南天然橡胶产业集团股份有限公司
                                                      单位:元币种:人民币审计类型:未经审计
                         项目                                   本期金额           上期金额
一、营业总收入                                               1,093,138,068.68   1,504,842,277.67
其中:营业收入                                               1,093,138,068.68   1,504,842,277.67
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                               1,482,395,655.11   1,647,542,982.13
其中:营业成本                                               1,024,834,737.88   1,436,626,250.84
      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                                                5,051,976.05       5,540,499.42
      销售费用                                                 31,124,952.24      27,505,153.49
      管理费用                                                128,154,865.10     135,232,206.81
      财务费用                                                 34,400,432.56      36,376,961.88
      资产减值损失                                            258,828,691.28       6,261,909.69
  加:公允价值变动收益(损失以“-”号填列)                   40,106,881.70         962,750.74
      投资收益(损失以“-”号填列)                           42,492,202.91      50,239,563.39
      其中:对联营企业和合营企业的投资收益
      资产处置收益(损失以“-”号填列)
      汇兑收益(损失以“-”号填列)
      其他收益                                                 25,100,337.50      26,138,716.45
三、营业利润(亏损以“-”号填列)                            -281,558,164.32    -65,359,673.88
  加:营业外收入                                                3,734,339.03      86,060,772.68
  减:营业外支出                                                1,068,788.77       1,098,288.87
四、利润总额(亏损总额以“-”号填列)                        -278,892,614.06     19,602,809.93
  减:所得税费用                                              -27,909,478.58       5,857,853.89
五、净利润(净亏损以“-”号填列)                            -250,983,135.48     13,744,956.04
  (一)按经营持续性分类                                      -250,983,135.48     13,744,956.04
   1.持续经营净利润(净亏损以“-”号填列)                   -250,983,135.48     13,744,956.04
   2.终止经营净利润(净亏损以“-”号填列)
  (二)按所有权归属分类
   1.少数股东损益                                               1,909,723.79        -323,495.78
   2.归属于母公司股东的净利润                                 -252,892,859.27     14,068,451.82

                                              14/19
                                      2018 年第一季度报告



六、其他综合收益的税后净额                                    7,173,785.81         270,002.72
  归属母公司所有者的其他综合收益的税后净额                    7,173,785.81         270,002.72
   (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动
      2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
   (二)以后将重分类进损益的其他综合收益                     7,173,785.81         270,002.72
      1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资产损益
      4.现金流量套期损益的有效部分                                       -
      5.外币财务报表折算差额                                  7,173,785.81         270,002.72
      6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                            -243,809,349.67     14,014,958.76
  归属于母公司所有者的综合收益总额                          -245,719,073.46     14,338,454.54
  归属于少数股东的综合收益总额                                1,909,723.79        -323,495.78
八、每股收益:
  (一)基本每股收益(元/股)                                        -0.0625             0.0036
  (二)稀释每股收益(元/股)                                        -0.0625             0.0036


  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:王任飞          主管会计工作负责人:王劲         会计机构负责人:孙和亮




                                             15/19
                                   2018 年第一季度报告



                                      母公司利润表
                                     2018 年 1—3 月
编制单位:海南天然橡胶产业集团股份有限公司
                                                 单位:元币种:人民币审计类型:未经审计
                       项目                                本期金额         上期金额
一、营业收入                                              88,190,614.52 101,839,690.36
  减:营业成本                                            58,923,551.91  72,517,153.83
       税金及附加                                          2,298,573.12    3,156,514.03
       销售费用                                            3,237,314.04    1,567,243.05
       管理费用                                          102,957,198.54 107,036,855.16
       财务费用                                           22,651,447.63  25,230,907.29
       资产减值损失                                       98,958,142.64    2,951,501.14
  加:公允价值变动收益(损失以“-”号填列)               4,058,150.00
       投资收益(损失以“-”号填列)                      5,130,219.48  28,438,677.15
       其中:对联营企业和合营企业的投资收益
       资产处置收益(损失以“-”号填列)
       其他收益                                           24,789,954.27  24,743,466.53
二、营业利润(亏损以“-”号填列)                     -166,857,289.61 -57,438,340.46
  加:营业外收入                                           2,505,615.18  84,935,032.87
  减:营业外支出                                             818,729.03       904,843.74
三、利润总额(亏损总额以“-”号填列)                 -165,170,403.46   26,591,848.67
    减:所得税费用
四、净利润(净亏损以“-”号填列)                     -165,170,403.46   26,591,848.67
  (一)持续经营净利润(净亏损以“-”号填列)         -165,170,403.46   26,591,848.67
  (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
     1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额
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:王任飞         主管会计工作负责人:王劲           会计机构负责人:孙和亮


                                          16/19
                                     2018 年第一季度报告



                                       合并现金流量表
                                       2018 年 1—3 月
   编制单位:海南天然橡胶产业集团股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
                           项目                               本期金额           上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                             1,220,442,273.72   1,579,862,774.73
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当期损益的金融资产净
增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                                518,937.98       2,504,435.72
  收到其他与经营活动有关的现金                              131,140,398.18      83,926,150.57
   经营活动现金流入小计                                    1,352,101,609.88   1,666,293,361.02
  购买商品、接受劳务支付的现金                             1,082,992,512.14   1,633,990,505.56
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                            321,444,081.93     293,364,933.19
  支付的各项税费                                             14,539,751.89      12,863,586.37
  支付其他与经营活动有关的现金                              140,140,439.39     245,769,344.56
   经营活动现金流出小计                                    1,559,116,785.35   2,185,988,369.68
      经营活动产生的现金流量净额                            -207,015,175.47    -519,695,008.66
二、投资活动产生的现金流量:
  收回投资收到的现金                                                     -       5,000,000.00
  取得投资收益收到的现金                                                 -         317,274.44
  处置固定资产、无形资产和其他长期资产收回的现金净额             53,184.09         215,300.00
  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                                9,483,052.02      74,523,436.05
   投资活动现金流入小计                                       9,536,236.11      80,056,010.49
  购建固定资产、无形资产和其他长期资产支付的现金            127,798,806.37      99,355,031.09
  投资支付的现金                                            145,000,000.00       1,404,000.00
  质押贷款净增加额


                                            17/19
                                       2018 年第一季度报告



  取得子公司及其他营业单位支付的现金净额                       51,970,000.00                  -
  支付其他与投资活动有关的现金                                 43,584,145.05                  -
   投资活动现金流出小计                                       368,352,951.42     100,759,031.09
     投资活动产生的现金流量净额                               -358,816,715.31    -20,703,020.60
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                            6,000,000.00                  -
  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                                          714,660,997.74     575,929,444.42
  发行债券收到的现金
  收到其他与筹资活动有关的现金                               1,791,610,970.59                 -
   筹资活动现金流入小计                                      2,512,271,968.33    575,929,444.42
  偿还债务支付的现金                                         1,010,198,961.38    246,672,043.97
  分配股利、利润或偿付利息支付的现金                           42,237,099.15      32,449,753.73
  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
   筹资活动现金流出小计                                      1,052,436,060.53    279,121,797.70
     筹资活动产生的现金流量净额                              1,459,835,907.80    296,807,646.72
四、汇率变动对现金及现金等价物的影响                           -4,785,079.10        -270,002.72
五、现金及现金等价物净增加额                                  889,218,937.92     -243,860,385.26
  加:期初现金及现金等价物余额                               2,008,285,598.50   2,146,768,850.53
六、期末现金及现金等价物余额                                 2,897,504,536.42   1,902,908,465.27

     法定代表人:王任飞          主管会计工作负责人:王劲          会计机构负责人:孙和亮




                                              18/19
                                     2018 年第一季度报告



                                     母公司现金流量表
                                       2018 年 1—3 月
   编制单位:海南天然橡胶产业集团股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
                        项目                                  本期金额           上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                               128,794,183.88     102,924,400.74
  收到的税费返还                                                          -       1,493,701.92
  收到其他与经营活动有关的现金                               113,107,250.23      75,302,977.41
    经营活动现金流入小计                                     241,901,434.11     179,721,080.07
  购买商品、接受劳务支付的现金                               129,086,659.13      93,059,159.24
  支付给职工以及为职工支付的现金                             280,994,903.95     258,027,646.69
  支付的各项税费                                               5,477,948.96       4,771,023.59
  支付其他与经营活动有关的现金                               116,932,796.36     166,182,672.66
    经营活动现金流出小计                                     532,492,308.40     522,040,502.18
      经营活动产生的现金流量净额                            -290,590,874.29    -342,319,422.11
二、投资活动产生的现金流量:
  收回投资收到的现金                                                     -                   -
  取得投资收益收到的现金                                                 -                   -
  处置固定资产、无形资产和其他长期资产收回的现金净额                     -          215,300.00
  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                                9,483,052.02       55,348,088.53
    投资活动现金流入小计                                      9,483,052.02       55,563,388.53
  购建固定资产、无形资产和其他长期资产支付的现金            116,644,957.67       88,669,583.03
  投资支付的现金                                             35,500,000.00                   -
  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                                     152,144,957.67      88,669,583.03
      投资活动产生的现金流量净额                            -142,661,905.65     -33,106,194.50
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                                         300,000,000.00                  -
  收到其他与筹资活动有关的现金                             1,791,610,970.59                  -
    筹资活动现金流入小计                                   2,091,610,970.59                  -
  偿还债务支付的现金                                         450,000,000.00                  -
  分配股利、利润或偿付利息支付的现金                          26,304,782.46      27,166,320.00
  支付其他与筹资活动有关的现金                                            -                  -
    筹资活动现金流出小计                                     476,304,782.46      27,166,320.00
      筹资活动产生的现金流量净额                           1,615,306,188.13     -27,166,320.00
四、汇率变动对现金及现金等价物的影响                                      -                  -
五、现金及现金等价物净增加额                               1,182,053,408.19    -402,591,936.61
  加:期初现金及现金等价物余额                               915,198,825.44   1,524,046,031.76
六、期末现金及现金等价物余额                               2,097,252,233.63   1,121,454,095.15

     法定代表人:王任飞          主管会计工作负责人:王劲           会计机构负责人:孙和亮
   4.2 审计报告
   □适用 √不适用


                                            19/19
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