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派思股份(603318)公告正文

派思股份:2018年第一季度报告

公告日期 2018-04-28
股票简称:派思股份 股票代码:603318
                      2018 年第一季度报告



公司代码:603318                            公司简称:派思股份




            大连派思燃气系统股份有限公司
                2018 年第一季度报告




                      2018 年 4 月



                            1 / 18
                            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 ................................................................ 8




                                  2 / 18
                                     2018 年第一季度报告



一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。


1.3 公司负责人谢冰、主管会计工作负责人姚健华及会计机构负责人(会计主管人员)高君华保
    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增
                     本报告期末                  上年度末
                                                                            减(%)
总资产              1,819,566,556.69            1,823,903,905.53                     -0.24
归属于上市公司      1,031,500,406.95            1,021,657,269.05                      0.96
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        -24,961,554.12                -9,515,883.53                   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              162,581,150.80                68,578,851.53                   137.07
归属于上市公司          9,156,538.55                 2,423,234.11                   277.86
股东的净利润
归属于上市公司          8,973,740.15                 2,423,234.11                   270.32
股东的扣除非经
常性损益的净利

加权平均净资产                    0.89                      0.52         增加 0.37 个百分点
收益率(%)
基本每股收益                      0.02                      0.01                    100.00
(元/股)
稀释每股收益                      0.02                      0.01                    100.00
(元/股)




                                           3 / 18
                                      2018 年第一季度报告



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
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                    200,429.99
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
除上述各项之外的其他营业外收入                           973.55
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                                       -18,605.14
               合计                                182,798.40


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)                                                                                 17,482
                                      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       股份状                    股东性质
                           数量        (%)                                      数量
                                                     量             态
大连派思投资有限公     178,500,000    44.26     178,500,000                  156,185,687   境内非国有
                                                                  质押
司                                                                                           法人
Energas Ltd.             76,500,000   18.97      76,500,000        无                       境外法人
中意资管-招商银行       15,325,670    3.80      15,325,670                                   其他
-中意资产-招商银
                                                                   无
行-定增精选 48 号资
产管理产品
太平资管-招商银行       11,448,275    2.84      11,448,275                                   其他
-粤财信托-定增宝
                                                                   无
1 号基金集合资金信
托计划
深圳市前海云松投资        6,369,083    1.58                                                   其他
有限公司-云松 3 号                                                无
私募证券投资基金
华宝信托有限责任公        5,279,226    1.31                                                   其他
司-华宝-丰利 35 号                                               无
单一资金信托
                                              4 / 18
                                       2018 年第一季度报告



上海擎达投资中心(有      4,674,329     1.16      4,674,329                                    其他
                                                                    无
限合伙)
常州翔嘉中舟投资中        4,597,701     1.14      4,597,701                                    其他
                                                                    无
心(有限合伙)
李涛                      4,061,302     1.01      4,061,302         无                   境内自然人
宁波汇海启瑞投资管        3,808,500     0.94                                                   其他
理合伙企业(有限合                                                  无
伙)
                                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
深圳市前海云松投资有限公司-云松                  6,369,083                               6,369,083
                                                                  人民币普通股
3 号私募证券投资基金
华宝信托有限责任公司-华宝-丰利                  5,279,226                               5,279,226
                                                                  人民币普通股
35 号单一资金信托
宁波汇海启瑞投资管理合伙企业(有                  3,808,500                               3,808,500
                                                                  人民币普通股
限合伙)
周严立                                            2,033,890       人民币普通股            2,033,890
颜锡敏                                            1,357,450       人民币普通股            1,357,450
余婧君                                            1,293,300       人民币普通股            1,293,300
苏敏华                                            1,140,900       人民币普通股            1,140,900
于海生                                            1,073,200       人民币普通股            1,073,200
徐勇                                              1,010,000       人民币普通股            1,010,000
深圳前海宝兴投资基金管理有限公司                       959,500                                 959,500
                                                                  人民币普通股
-宝兴稳富五号私募证券投资基金
上述股东关联关系或一致行动的说明       无
表决权恢复的优先股股东及持股数量       无
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

                                                             变动比
  资产负债项目          期末余额             年初余额                           变动主要原因
                                                             例(%)
应收票据               21,029,519.40        50,720,070.70        -58.54   主要系银行承兑汇票背书
                                                                          转让支付货款增加所致

                                              5 / 18
                                    2018 年第一季度报告



预付款项            64,141,059.22      36,236,290.25        77.01     主要系支付的货款增加较
                                                                      大所致
其他非流动资产      38,366,390.26      26,741,747.78        43.47     主要系预付的工程款、设
                                                                      备款增加所致
应付职工薪酬         3,581,251.42        6,632,487.75      -46.00     主要系年末计提的绩效工
                                                                      资已在本报告期支付
应付利息             1,235,713.41        2,310,709.46      -46.52     主要系本报告期内归还了
                                                                      到期一次还本付息的银行
                                                                      借款
   利润表项目        本期金额         上年同期金额        变动比           变动主要原因
                                                            例(%)
营业收入           162,581,150.80      68,578,851.53       137.07     主要系本报告期专用装备
                                                                      -燃气设备业务订单增加,
                                                                      以及新增了专用装备-盾
                                                                      构机产品的销售业务;同
                                                                      时分布式能源综合服务业
                                                                      务收入同比增加所致
营业成本           118,947,723.33      44,138,003.77       169.49     主要系收入增长,成本随
                                                                      之增长所致
财务费用            13,361,652.60        5,358,727.20      149.34     主要系本报告期外币汇率
                                                                      变动较大所致
资产减值损失        -1,108,582.15         -195,753.21      466.32     主要系本报告期收回应收
                                                                      账款多于本期确认收入及
                                                                      税金总额,相应冲减坏账
                                                                      准备所致
所得税费用           3,074,013.21        1,086,334.14      182.97     主要系本报告期利润同比
                                                                      上升,相应计提的所得税
                                                                      费用增加所致
归属于上市公司股     9,156,538.55        2,423,234.11      277.86     主要系营业收入增加带动
东的净利润                                                            了利润增长所致
 现金流量表项目      本期金额         上年同期金额        变动比           变动主要原因
                                                          例(%)
经营活动产生的现   -24,961,554.12      -9,515,883.53       不适用     主要系购买商品预付货款
金流量净额                                                            增加所致
投资活动产生的现   -20,236,303.00    -106,436,258.77       不适用     主要系上年同期支付了雅
金流量净额                                                            安华燃等三家公司收购款
                                                                      所致
筹资活动产生的现    22,942,291.49      73,221,577.48       -68.67     主要系上年同期为收购雅
金流量净额                                                            安华燃等三家公司借款增
                                                                      加所致




                                          6 / 18
                                    2018 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
    因公司正在筹划重大资产重组事项,经公司申请,本公司股票已于2018年2月5日起停牌(详

见公司2018年2月6日披露的《重大资产重组停牌公告》编号2018-003号)。停牌期间,按期披露

《重大资产重组进展公告》。

       截至本公告披露日,公司正按照《上市公司重大资产重组管理办法》及其他有关规定,组织

审计机构、评估机构、法律顾问和独立财务顾问等相关中介机构开展审计、评估、法律及财务顾

问等各项工作。鉴于本次重大事项仍存在一定的不确定性,为保证公平信息披露,维护投资者利

益,停牌期间公司将根据重大资产重组的进展情况,及时履行信息披露义务,每五个交易日发布

一次有关事项的进展情况。待相关工作完成后召开董事会审议重大资产重组预案,及时公告并复

牌。


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
    公司正按照《2018年度财务预算报告》有序推进,可能导致年初至下一报告期末的累计净利

润与上年同期相比增长超过50%,该部分预计不代表公司管理层对2018年度的盈利预测,能否实现

受市场状况变化等多种因素的影响,存在很大的不确定性。




                                                                     大连派思燃气系统股份有
                                                          公司名称
                                                                     限公司
                                                     法定代表人      谢冰
                                                             日期    2018 年 4 月 27 日




                                          7 / 18
                                   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:大连派思燃气系统股份有限公司
                                             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                                   396,438,838.13        471,399,801.24
    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
    衍生金融资产
    应收票据                                      21,029,519.40       50,720,070.70
    应收账款                                   381,482,280.20        334,310,615.50
    预付款项                                      64,141,059.22       36,236,290.25
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                     9,253,601.70        7,333,848.15
    买入返售金融资产
    存货                                       136,291,609.13        126,856,917.23
    持有待售资产
    一年内到期的非流动资产                          110,492.80           106,419.24
    其他流动资产                                  38,284,492.29       40,762,227.06
      流动资产合计                           1,047,031,892.87       1,067,726,189.37
非流动资产:
    发放贷款和垫款
    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                                   8,009,645.99        8,599,981.97
    投资性房地产                                  28,774,329.95       29,175,275.60
    固定资产                                   202,547,359.52        206,092,368.13
    在建工程                                   381,251,847.69        371,334,206.47
    工程物资
    固定资产清理
    生产性生物资产

                                         8 / 18
                                   2018 年第一季度报告



   油气资产
   无形资产                                       23,960,115.70     24,182,187.22
   开发支出
   商誉                                           80,180,220.17     80,180,220.17
   长期待摊费用                                     178,298.76         208,293.15
   递延所得税资产                                  9,266,455.78      9,663,435.67
   其他非流动资产                                 38,366,390.26     26,741,747.78
      非流动资产合计                           772,534,663.82      756,177,716.16
       资产总计                              1,819,566,556.69     1,823,903,905.53
流动负债:
   短期借款                                    260,000,000.00      268,000,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
   衍生金融负债
   应付票据                                       77,818,400.00     88,748,181.00
   应付账款                                    217,532,162.94      199,001,354.45
   预收款项                                       39,375,243.20     38,998,114.35
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    3,581,251.42      6,632,487.75
   应交税费                                        3,928,752.35      5,469,576.35
   应付利息                                        1,235,713.41      2,310,709.46
   应付股利                                        3,660,525.00      3,660,525.00
   其他应付款                                     14,230,613.99     14,176,125.23
   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                         20,864,070.42     20,678,632.88
   其他流动负债
      流动负债合计                             642,226,732.73      647,675,706.47
非流动负债:
   长期借款                                       28,490,000.00     28,490,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款                                  103,823,886.92      112,359,969.93
   长期应付职工薪酬
                                         9 / 18
                                  2018 年第一季度报告



    专项应付款
    预计负债
    递延收益                                      13,525,530.09              13,720,960.08
    递延所得税负债
    其他非流动负债
      非流动负债合计                          145,839,417.01                154,570,930.01
        负债合计                              788,066,149.74                802,246,636.48
所有者权益
    股本                                      403,302,277.00                403,302,277.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                  521,972,355.38                521,274,515.07
    减:库存股                                    13,280,050.00              13,280,050.00
    其他综合收益                                    -978,813.64                -418,729.87
    专项储备                                       5,067,710.67               4,518,867.86
    盈余公积                                      26,007,851.78              26,007,851.78
    一般风险准备
    未分配利润                                    89,409,075.76              80,252,537.21
    归属于母公司所有者权益合计              1,031,500,406.95              1,021,657,269.05
    少数股东权益
      所有者权益合计                        1,031,500,406.95              1,021,657,269.05
        负债和所有者权益总计                1,819,566,556.69              1,823,903,905.53


法定代表人:谢冰         主管会计工作负责人:姚健华                会计机构负责人:高君华



                                   母公司资产负债表
                                   2018 年 3 月 31 日
编制单位:大连派思燃气系统股份有限公司
                                               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                                        254,885,080.31            333,303,636.18
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                         21,029,519.40             39,736,070.70
  应收账款                                        369,488,446.05            323,793,941.71
  预付款项                                         45,664,097.04             34,601,616.00
  应收利息
  应收股利

                                        10 / 18
                                 2018 年第一季度报告



  其他应收款                                      72,935,948.46     53,032,465.22
  存货                                           131,406,142.16    123,609,743.34
  持有待售资产
  一年内到期的非流动资产                            110,492.80         106,419.24
  其他流动资产                                     3,931,216.94      8,064,061.41
   流动资产合计                                  899,450,943.16    916,247,953.80
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                                   488,694,110.16    489,284,446.14
  投资性房地产
  固定资产                                       146,946,483.63    149,623,667.41
  在建工程                                        66,432,191.58     66,425,424.18
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                        16,793,985.62     16,973,903.60
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                  11,001,688.58     10,962,850.97
  其他非流动资产                                   4,712,851.81      5,120,868.28
   非流动资产合计                                734,581,311.38    738,391,160.58
     资产总计                               1,634,032,254.54      1,654,639,114.38
流动负债:
  短期借款                                       260,000,000.00    268,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                        31,150,000.00     43,020,000.00
  应付账款                                        93,822,908.99     73,587,382.34
  预收款项                                        81,720,018.37     81,877,716.37
  应付职工薪酬                                     2,504,824.84      5,291,570.29
  应交税费                                         2,009,668.84      3,359,735.85
  应付利息                                         1,072,698.03      2,147,694.08
  应付股利                                         3,660,525.00      3,660,525.00
  其他应付款                                      61,003,159.04     73,023,469.11
  持有待售负债
  一年内到期的非流动负债                          20,864,070.42     20,678,632.88
  其他流动负债
                                       11 / 18
                                    2018 年第一季度报告



    流动负债合计                                    557,807,873.53           574,646,725.92
非流动负债:
  长期借款                                           28,490,000.00            28,490,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                         16,649,886.92            25,185,969.93
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                           13,525,530.09            13,720,960.08
  递延所得税负债
  其他非流动负债
    非流动负债合计                                   58,665,417.01            67,396,930.01
      负债合计                                      616,473,290.54           642,043,655.93
所有者权益:
  股本                                              403,302,277.00           403,302,277.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          522,927,558.48           522,229,718.17
  减:库存股                                         13,280,050.00            13,280,050.00
  其他综合收益
  专项储备                                            4,344,446.14             3,941,131.45
  盈余公积                                           26,007,851.78            26,007,851.78
  未分配利润                                         74,256,880.60            70,394,530.05
    所有者权益合计                             1,017,558,964.00            1,012,595,458.45
      负债和所有者权益总计                     1,634,032,254.54            1,654,639,114.38


法定代表人:谢冰             主管会计工作负责人:姚健华                会计机构负责人:高君华



                                       合并利润表
                                     2018 年 1—3 月
编制单位:大连派思燃气系统股份有限公司
                                              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                                        162,581,150.80          68,578,851.53
其中:营业收入                                        162,581,150.80          68,578,851.53
      利息收入
      已赚保费
      手续费及佣金收入

                                          12 / 18
                                  2018 年第一季度报告



二、营业总成本                                     149,961,666.60      64,616,380.31
其中:营业成本                                     118,947,723.33      44,138,003.77
       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                                        729,094.21      902,722.41
       销售费用                                         1,952,190.14    1,561,715.43
       管理费用                                     16,079,588.47      12,850,964.71
       财务费用                                     13,361,652.60       5,358,727.20
       资产减值损失                                 -1,108,582.15        -195,753.21
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                    -590,335.98     -624,647.23
       其中:对联营企业和合营企业的投资收                -590,335.98     -624,647.23

       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                                          195,429.99
三、营业利润(亏损以“-”号填列)                  12,224,578.21       3,337,823.99
  加:营业外收入                                           6,532.55      265,789.39
  减:营业外支出                                             559.00        3,283.47
四、利润总额(亏损总额以“-”号填列)              12,230,551.76       3,600,329.91
  减:所得税费用                                        3,074,013.21    1,086,334.14
五、净利润(净亏损以“-”号填列)                      9,156,538.55    2,513,995.77
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”号填                9,156,538.55    2,513,995.77
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.少数股东损益                                                       90,761.66
     2.归属于母公司股东的净利润                         9,156,538.55    2,423,234.11
六、其他综合收益的税后净额                               -560,083.77     183,986.83
  归属母公司所有者的其他综合收益的税后净                 -560,083.77     183,986.83

    (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

                                         13 / 18
                                  2018 年第一季度报告



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                -560,083.77      183,986.83

      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                            -560,083.77      183,986.83
       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                                        8,596,454.78    2,697,982.60
  归属于母公司所有者的综合收益总额                      8,596,454.78    2,607,220.94
  归属于少数股东的综合收益总额                                             90,761.66
八、每股收益:
  (一)基本每股收益(元/股)                                    0.02             0.01
  (二)稀释每股收益(元/股)                                    0.02             0.01


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:谢冰        主管会计工作负责人:姚健华          会计机构负责人:高君华



                                     母公司利润表
                                    2018 年 1—3 月
编制单位:大连派思燃气系统股份有限公司
                                            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                                      137,648,503.48       65,138,229.14
  减:营业成本                                    105,157,212.63       39,936,083.44
       税金及附加                                        543,064.13       799,110.76
       销售费用                                         1,952,190.14    1,531,583.43
       管理费用                                     12,042,908.61      11,432,891.35
       财务费用                                     11,885,274.52       5,064,671.52
       资产减值损失                                      947,908.59       104,415.33
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                    -590,335.98     -624,647.23
       其中:对联营企业和合营企业的投资收                -590,335.98     -624,647.23

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                                     2018 年第一季度报告



      资产处置收益(损失以“-”号填列)
      其他收益                                              195,429.99
二、营业利润(亏损以“-”号填列)                         4,725,038.87         5,644,826.08
  加:营业外收入                                              6,530.00            200,979.95
  减:营业外支出                                                559.00              3,283.47
三、利润总额(亏损总额以“-”号填列)                     4,731,009.87         5,842,522.56
    减:所得税费用                                          868,659.32          1,043,717.56
四、净利润(净亏损以“-”号填列)                         3,862,350.55         4,798,805.00
  (一)持续经营净利润(净亏损以“-”号                   3,862,350.55         4,798,805.00
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
  (一)以后不能重分类进损益的其他综合收

    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                                           3,862,350.55         4,798,805.00
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:谢冰          主管会计工作负责人:姚健华                  会计机构负责人:高君华



                                  合并现金流量表
                                    2018 年 1—3 月
编制单位:大连派思燃气系统股份有限公司
                                            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                       124,456,666.30           108,920,599.64
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                                   2018 年第一季度报告



  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                                         367,991.81     1,750,523.08
  收到其他与经营活动有关的现金                             5,000.00      849,860.19
    经营活动现金流入小计                           124,829,658.11     111,520,982.91
  购买商品、接受劳务支付的现金                     121,249,111.14      91,891,417.57
  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                    16,742,557.00      12,309,751.21
  支付的各项税费                                     5,753,103.78       9,712,714.81
  支付其他与经营活动有关的现金                       6,046,440.31       7,122,982.85
    经营活动现金流出小计                           149,791,212.23     121,036,866.44
      经营活动产生的现金流量净额                   -24,961,554.12      -9,515,883.53
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
  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                           727,477.28      128,693.89
    投资活动现金流入小计                                 727,477.28      128,693.89
  购建固定资产、无形资产和其他长期资                20,963,780.28       6,204,258.77
产支付的现金
  投资支付的现金                                                      100,232,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                            20,963,780.28     106,436,258.77

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                                   2018 年第一季度报告



      投资活动产生的现金流量净额                   -20,236,303.00             -106,307,564.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                               350,000.00
  其中:子公司吸收少数股东投资收到的                                               350,000.00
现金
  取得借款收到的现金                               170,184,575.00              100,568,466.90
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      46,568,144.47               75,174,000.00
    筹资活动现金流入小计                           216,752,719.47              176,092,466.90
  偿还债务支付的现金                               178,184,575.00               90,417,165.29
  分配股利、利润或偿付利息支付的现金                 8,256,918.89                5,519,583.32
  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                       7,368,934.09                6,934,140.81
    筹资活动现金流出小计                           193,810,427.98              102,870,889.42
      筹资活动产生的现金流量净额                    22,942,291.49               73,221,577.48
四、汇率变动对现金及现金等价物的影响                -1,434,385.51                  124,634.17
五、现金及现金等价物净增加额                       -23,689,951.14              -42,477,236.76
  加:期初现金及现金等价物余额                     333,812,987.70              134,079,168.78
六、期末现金及现金等价物余额                       310,123,036.56               91,601,932.02

法定代表人:谢冰           主管会计工作负责人:姚健华                 会计机构负责人:高君华



                                  母公司现金流量表
                                    2018 年 1—3 月
编制单位:大连派思燃气系统股份有限公司
                                            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                      86,761,798.96              113,412,437.85
  收到的税费返还                                         367,991.81              1,690,713.64
  收到其他与经营活动有关的现金                             5,000.00                  4,000.00
    经营活动现金流入小计                            87,134,790.77              115,107,151.49
  购买商品、接受劳务支付的现金                      88,846,747.31               83,542,923.47
  支付给职工以及为职工支付的现金                    11,775,321.66               11,300,110.75
  支付的各项税费                                     3,254,639.83                8,237,094.00
  支付其他与经营活动有关的现金                       2,870,581.84                3,400,024.75
    经营活动现金流出小计                           106,747,290.64              106,480,152.97
      经营活动产生的现金流量净额                   -19,612,499.87                8,626,998.52
二、投资活动产生的现金流量:
  收回投资收到的现金

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                                   2018 年第一季度报告



  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
  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                           664,954.82               122,469.39
    投资活动现金流入小计                                 664,954.82               122,469.39
  购建固定资产、无形资产和其他长期资                      37,912.25             1,783,950.00
产支付的现金
  投资支付的现金                                                               33,366,000.00
  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                                  37,912.25            35,149,950.00
      投资活动产生的现金流量净额                         627,042.57           -35,027,480.61
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                               170,184,575.00             100,568,466.90
  收到其他与筹资活动有关的现金                      46,568,144.47
    筹资活动现金流入小计                           216,752,719.47             100,568,466.90
  偿还债务支付的现金                               178,184,575.00              90,417,165.29
  分配股利、利润或偿付利息支付的现金                 6,923,156.69               5,373,199.04
  支付其他与筹资活动有关的现金                      37,500,006.13              14,214,666.11
    筹资活动现金流出小计                           222,607,737.82             110,005,030.44
      筹资活动产生的现金流量净额                    -5,855,018.35              -9,436,563.54
四、汇率变动对现金及现金等价物的影响                  -638,668.25                 152,877.81
五、现金及现金等价物净增加额                       -25,479,143.90             -35,684,167.82
  加:期初现金及现金等价物余额                     240,716,822.64              96,254,701.47
六、期末现金及现金等价物余额                       215,237,678.74              60,570,533.65

法定代表人:谢冰           主管会计工作负责人:姚健华                 会计机构负责人:高君华


4.2 审计报告

□适用 √不适用




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