凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
开开B股(900943)公告正文

开开实业:2019年第一季度报告

公告日期 2019-04-26
股票简称:开开B股 股票代码:900943
                          2019 年第一季度报告



公司代码:600272 900943                         公司简称:开开实业 开开 B 股




                上海开开实业股份有限公司
                  2019 年第一季度报告




                                1 / 19
                            2019 年第一季度报告




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

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

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

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




                                  2 / 19
                                          2019 年第一季度报告



一、 重要提示

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

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人庄虔赟、主管会计工作负责人刘光靓及会计机构负责人(会计主管人员)邹静保
    证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。


二、 公司基本情况

2.1 主要财务数据
                                                                               单位:元 币种:人民币
                                本报告期末                 上年度末          本报告期末比上年度末增减(%)
总资产                        1,040,361,561.35            1,017,293,358.10                             2.27
归属于上市公司股东的净资产      522,721,823.14              495,377,328.47                             5.52
                              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        4,367,969.82              -6,675,139.09                           不适用
                              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                        255,562,091.53              246,072,065.33                             3.86
归属于上市公司股东的净利润        6,897,088.56                8,023,321.56                          -14.04
归属于上市公司股东的扣除非
                                  5,195,885.13                6,255,184.13                          -16.93
经常性损益的净利润
加权平均净资产收益率(%)                     1.38                    1.60             减少 0.22 个百分点
基本每股收益(元/股)                         0.03                    0.03                                   -
稀释每股收益(元/股)                         0.03                    0.03                                   -


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                                                                     -83,754.99
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照
                                                                                     2,415,567.32
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、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            27,334.45
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                                                  -300,170.78
少数股东权益影响额(税后)                                                                  59.61
所得税影响额                                                                          -357,832.18
                                       合计                                          1,701,203.43

                                                 3 / 19
                                           2019 年第一季度报告



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)                                                                                               29,324
                                            前十名股东持股情况
                                   期末持股        比例      持有有限售         质押或冻结情况
         股东名称(全称)                                                                                股东性质
                                     数量           (%)     条件股份数量 股份状态             数量
上海开开(集团)有限公司              64,409,783 26.51                      0     无                       国有法人
上海静安国有资产经营有限公司         6,000,000      2.47                  0     无                       国有法人
上海金兴贸易公司                     3,000,000      1.23           3,000,000   冻结          3,000,000   国有法人
BOCI SECURITIES LIMITED              1,322,725      0.54                  0     无                         其他
HAITONG INTERNATIONAL SECURITIES
                                     1,150,091      0.47                  0     无                         其他
COMPANY LIMITED-ACCOUNT CLIENT
颜晓军                                   938,161    0.39                  0     无                       境内自然人
上海九百(集团)有限公司                 880,000    0.36                  0     无                       国有法人
张玲                                     834,055    0.34                  0     无                       境内自然人
周博                                     780,000    0.32                  0     无                       境内自然人
姜毓萍                                   753,833    0.31                  0     无                       境内自然人
                                    前十名无限售条件股东持股情况
                                              持有无限售条件流通股的                    股份种类及数量
股东名称
                                                            数量                      种类                 数量
上海开开(集团)有限公司                                         64,409,783       人民币普通股             64,409,783
上海静安国有资产经营有限公司                                       6,000,000    人民币普通股              6,000,000
BOCI SECURITIES LIMITED                                            1,322,725   境内上市外资股             1,322,725
HAITONG INTERNATIONAL SECURITIES COMPANY
                                                                   1,150,091   境内上市外资股             1,150,091
LIMITED-ACCOUNT CLIENT
颜晓军                                                               938,161    人民币普通股                938,161
上海九百(集团)有限公司                                             880,000    人民币普通股                880,000
张玲                                                                 834,055    人民币普通股                834,055
周博                                                                 780,000    人民币普通股                780,000
姜毓萍                                                               753,833   境内上市外资股               753,833
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED                            699,100   境内上市外资股               699,100
                                               1、上海开开(集团)有限公司、上海静安国有资产经营有限公司、
                                                   上海九百(集团)有限公司隶属于上海市静安区国有资产监督
                                                   管理委员会,与其他前 10 名股东及前 10 名无限售条件股东
                                                   之间,均不存在关联关系,也不属于一致行动人。
上述股东关联关系或一致行动的说明
                                               2、上海金兴贸易公司与前 10 名股东及前 10 名无限售条件股东
                                                   之间,均不存在关联关系,也不属于一致行动人。
                                               3、未知其余股东与前 10 名股东及无限售条件股东之间,是否存
                                                   在关联关系或属于一致行动人。
表决权恢复的优先股股东及持股数量的说明        无




                                                   4 / 19
                                       2019 年第一季度报告



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
                                                                           单位:元        币种:人民币
                             2019 年 3 月 31 日     2018 年 12 月 31 日    变动比例(%)      变动原因
以公允价值计量且其变动计入
                                 2,003,795.00               5,000,000.00          -59.92       (1)
当期损益的金融资产
应收票据及应收账款             142,763,436.48          105,799,565.59              34.94       (2)
预付款项                         3,625,886.92                 858,839.95          322.18       (3)
存货                            92,963,783.46          137,285,842.95             -32.28       (4)
其他流动资产                     1,001,845.01               1,565,537.97          -36.01       (5)
可供出售金融资产               127,650,604.64          195,955,214.99             -34.86       (6)
其他权益工具投资                95,567,818.49                                     100.00       (7)
预收款项                         4,328,439.57               9,506,140.31          -54.47       (8)
应交税费                         9,505,081.40               5,097,334.37           86.47       (9)
递延所得税负债                  20,975,335.17              14,159,533.14           48.14       (10)
其他综合收益                    62,926,005.52              42,478,599.41           48.14       (11)
                              2019 年一季度           2018 年一季度        变动比例(%)      变动原因
财务费用                         5,082,216.03               9,687,828.14          -47.54       (12)
资产减值损失                    -5,032,884.51              -9,550,175.22          不适用       (13)
其他收益                         2,415,567.32               1,840,769.91           31.23       (14)
投资收益                             43,733.68                337,741.06          -87.05       (15)
公允价值变动收益                      1,815.00                -57,948.18          不适用       (16)
资产处置收益                       -82,267.46                 -2,485.73           不适用       (17)
营业外收入                           10,329.22                26,405.15           -60.88       (18)
营业外支出                         311,987.53                 31,936.26           876.91       (19)
经营活动产生的现金流量净额       4,367,969.82              -6,675,139.09          不适用       (20)
投资活动产生的现金流量净额       2,395,902.71               -436,944.79           不适用       (21)


变动原因:
(1) 主要系报告期末公司利用闲置资金购买的国债逆回购金额较年初减少所致。
(2) 主要系报告期末公司赊销业务增加所致。
(3) 主要系报告期末公司采购业务预付款结算增加所致。
(4) 主要系公司报告期初备货充足,报告期内已对外销售所致。
(5) 主要系公司报告期末未认证进项税减少所致。
(6) 主要系公司执行新金融工具准则所致。
(7) 主要系公司执行新金融工具准则所致。
(8) 主要系报告期末公司销售业务预收款结算减少所致。

                                                  5 / 19
                                  2019 年第一季度报告



(9) 主要系公司报告期末未交增值税及企业所得税增加所致。
(10) 主要系报告期内公司所持有的可供出售金融资产价值变动,公司按相应的比例确认的递延
       所得税负债增加所致。
(11) 主要系报告期内公司所持有的可供出售金融资产价值变动,公司按相应的比例确认的其他
       综合收益增加所致。
(12) 主要系报告期内美元汇率下降幅度较上年同期减少,导致公司应收Falcon International
       Group Limited货款产生汇兑损失较上年同期减少所致。
(13) 主要系报告期内美元汇率下降幅度较上年同期减少,导致公司冲回全额计提应收 Falcon
       International Group Limited 货款的坏账准备较上年同期减少所致。
(14) 主要系报告期内公司收到的政府补助增加所致。
(15) 主要系报告期内公司出售中签的股票取得的投资收益减少所致。
(16) 主要系报告期末公司按照公允价值计量持有的股票,而上年同期公司出售持有的股票致使
       公允价值变动收益增加。
(17) 主要系报告期内公司处置资产取得的损失增加所致。
(18) 主要系上年同期公司取得赔偿金收入,报告期内无此收入所致。
(19) 主要系报告期内公司对外捐赠增加所致。
(20) 主要系报告期内公司采购商品支付的现金较上年同期减少所致。
(21) 主要系公司报告期末利用闲置资金购买的国债逆回购较年初减少所致。

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

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      上海开开实业股份有限公司
                                              法定代表人       庄虔赟
                                                        日期   2019 年 4 月 24 日




                                        6 / 19
                                            2019 年第一季度报告



四、 附录

4.1 财务报表
                                             合并资产负债表
                                            2019 年 3 月 31 日
编制单位:上海开开实业股份有限公司
                                                      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                                                        169,235,148.74         161,775,404.92
  结算备付金
  拆出资金
  交易性金融资产
  以公允价值计量且其变动计入当期损益的金融资产                      2,003,795.00           5,000,000.00
  衍生金融资产
  应收票据及应收账款                                              142,763,436.48         105,799,565.59
  其中:应收票据
        应收账款                                                  142,763,436.48         105,799,565.59
  预付款项                                                          3,625,886.92             858,839.95
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                                        5,001,759.27           5,705,432.38
  其中:应收利息
        应收股利
  买入返售金融资产
  存货                                                            92,963,783.46          137,285,842.95
  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                                                      1,001,845.01           1,565,537.97
    流动资产合计                                                  416,595,654.88         417,990,623.76
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                127,650,604.64         195,955,214.99
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                                    115,956,618.40         115,938,404.17
  其他权益工具投资                                                 95,567,818.49
  其他非流动金融资产
  投资性房地产                                                    119,755,758.28         121,072,806.70
  固定资产                                                        164,685,765.86         166,180,238.08
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产
  开发支出
  商誉
  长期待摊费用                                                        149,340.80             156,070.40
  递延所得税资产
  其他非流动资产
    非流动资产合计                                              623,765,906.47          599,302,734.34
      资产总计                                                1,040,361,561.35        1,017,293,358.10

                                                  7 / 19
                                            2019 年第一季度报告


                         项目                              2019 年 3 月 31 日          2018 年 12 月 31 日
流动负债:
  短期借款
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款                                              115,614,012.44             131,828,585.87
  预收款项                                                          4,328,439.57               9,506,140.31
  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                                                     16,021,746.33              12,678,536.99
  应交税费                                                          9,505,081.40               5,097,334.37
  其他应付款                                                      132,863,143.68             128,854,810.35
  其中:应付利息
        应付股利                                                    1,399,953.05               1,399,953.05
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                                  278,332,423.42             287,965,407.89
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                                                        212,648,054.78             214,113,622.10
  递延所得税负债                                                   20,975,335.17              14,159,533.14
  其他非流动负债
    非流动负债合计                                                233,623,389.95             228,273,155.24
      负债合计                                                    511,955,813.37             516,238,563.13
所有者权益(或股东权益):
  实收资本(或股本)                                              243,000,000.00             243,000,000.00
  其他权益工具
  其中:优先股
            永续债
  资本公积                                                        15,452,625.96               15,452,625.96
  减:库存股
  其他综合收益                                                    62,926,005.52               42,478,599.41
  盈余公积                                                        50,640,205.13               50,640,205.13
  一般风险准备
  未分配利润                                                    150,702,986.53              143,805,897.97
  归属于母公司所有者权益(或股东权益)合计                      522,721,823.14              495,377,328.47
  少数股东权益                                                    5,683,924.84                5,677,466.50
    所有者权益(或股东权益)合计                                528,405,747.98              501,054,794.97
      负债和所有者权益(或股东权益)总计                      1,040,361,561.35            1,017,293,358.10


法定代表人:庄虔赟                  主管会计工作负责人:刘光靓                     会计机构负责人:邹静
                                                  8 / 19
                                      2019 年第一季度报告



                                      母公司资产负债表
                                      2019 年 3 月 31 日
编制单位:上海开开实业股份有限公司
                                                     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                                                      30,839,737.55          30,857,442.24
 交易性金融资产
 以公允价值计量且其变动计入当期损益的金融资产                   2,003,795.00           5,000,000.00
 衍生金融资产
 应收票据及应收账款                                            17,562,802.20          11,140,338.16
 其中:应收票据
        应收账款                                               17,562,802.20          11,140,338.16
 预付款项                                                       1,385,638.63               10,203.39
 其他应收款                                                    33,249,198.52          34,221,261.98
 其中:应收利息
        应收股利
 存货                                                               80,461.56              80,461.56
 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                                                      252,031.02
   流动资产合计                                                85,373,664.48          81,309,707.33
非流动资产:
 债权投资
 可供出售金融资产                                             127,430,604.64         182,913,880.84
 其他债权投资
 持有至到期投资
 长期应收款
 长期股权投资                                                 321,512,957.07         321,515,642.16
 其他权益工具投资                                              81,898,603.44
 其他非流动金融资产
 投资性房地产                                                  33,473,441.32          33,803,104.39
 固定资产                                                       1,689,194.37           1,760,544.31
 在建工程
 生产性生物资产
 油气资产
 使用权资产
 无形资产
 开发支出
 商誉
 长期待摊费用
 递延所得税资产
 其他非流动资产
   非流动资产合计                                             566,004,800.84         539,993,171.70
     资产总计                                                 651,378,465.32         621,302,879.03

                                                9 / 19
                                      2019 年第一季度报告



                       项目                            2019 年 3 月 31 日        2018 年 12 月 31 日
流动负债:
 短期借款
 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                                          17,614,362.78             12,169,694.96
 预收款项                                                     1,362,667.86              1,594,133.35
 合同负债
 应付职工薪酬                                                 2,258,771.90              1,530,667.00
 应交税费                                                        414,872.74               381,967.28
 其他应付款                                                 106,022,092.88            106,303,837.03
 其中:应付利息
       应付股利                                               1,399,953.05              1,399,953.05
 持有待售负债
 一年内到期的非流动负债
 其他流动负债
   流动负债合计                                             127,672,768.16            121,980,299.62
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                                                    31,396,483.03             31,693,659.97
 递延所得税负债                                              17,788,076.61             11,184,244.80
 其他非流动负债
   非流动负债合计                                            49,184,559.64             42,877,904.77
     负债合计                                               176,857,327.80            164,858,204.39
所有者权益(或股东权益):
 实收资本(或股本)                                         243,000,000.00            243,000,000.00
 其他权益工具
 其中:优先股
         永续债
 资本公积                                                     6,139,144.86              6,139,144.86
 减:库存股
 其他综合收益                                                53,364,229.83             33,552,734.40
 盈余公积                                                    50,640,205.13             50,640,205.13
 未分配利润                                                 121,377,557.70            123,112,590.25
   所有者权益(或股东权益)合计                             474,521,137.52            456,444,674.64
     负债和所有者权益(或股东权益)总计                     651,378,465.32            621,302,879.03


法定代表人:庄虔赟                主管会计工作负责人:刘光靓                  会计机构负责人:邹静

                                            10 / 19
                                                2019 年第一季度报告



                                                   合并利润表
                                                 2019 年 1—3 月
编制单位:上海开开实业股份有限公司
                                                              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                                                             255,562,091.53              246,072,065.33
其中:营业收入                                                             255,562,091.53              246,072,065.33
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                                             247,799,383.44              236,687,891.72
其中:营业成本                                                             195,592,042.35              182,990,189.82
       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                                                            2,231,534.33                2,068,724.99
       销售费用                                                             24,897,296.89               25,495,419.30
       管理费用                                                             25,029,178.35               25,995,904.69
       研发费用
       财务费用                                                              5,082,216.03                9,687,828.14
       其中:利息费用
             利息收入                                                          369,226.44                  283,472.71
       资产减值损失                                                         -5,032,884.51               -9,550,175.22
       信用减值损失
  加:其他收益                                                               2,415,567.32                1,840,769.91
       投资收益(损失以“-”号填列)                                           43,733.68                  337,741.06
       其中:对联营企业和合营企业的投资收益                                     18,214.23                   33,890.54
       汇兑收益(损失以“-”号填列)
       净敞口套期收益(损失以“-”号填列)
       公允价值变动收益(损失以“-”号填列)                                    1,815.00                  -57,948.18
       资产处置收益(损失以“-”号填列)                                      -82,267.46                   -2,485.73
三、营业利润(亏损以“-”号填列)                                          10,141,556.63               11,502,250.67
  加:营业外收入                                                                10,329.22                   26,405.15
  减:营业外支出                                                               311,987.53                   31,936.26
四、利润总额(亏损总额以“-”号填列)                                       9,839,898.32               11,496,719.56
  减:所得税费用                                                             2,936,351.42                3,424,482.21
五、净利润(净亏损以“-”号填列)                                           6,903,546.90                8,072,237.35
    (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号填列)                               6,903,546.90                8,072,237.35
      2.终止经营净利润(净亏损以“-”号填列)
    (二)按所有权归属分类
      1.归属于母公司股东的净利润(净亏损以“-”号填列)                      6,897,088.56                8,023,321.56
      2.少数股东损益(净亏损以“-”号填列)                                      6,458.34                   48,915.79
六、其他综合收益的税后净额                                                  20,447,406.11               -1,886,895.51
  归属母公司所有者的其他综合收益的税后净额                                  20,447,406.11               -1,886,895.51
    (一)不能重分类进损益的其他综合收益                                    20,447,406.11
      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                                        20,447,406.11
      4.企业自身信用风险公允价值变动
    (二)将重分类进损益的其他综合收益                                                                  -1,886,895.51
      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                                                                -1,886,895.51
      4.金融资产重分类计入其他综合收益的金额
      5.持有至到期投资重分类为可供出售金融资产损益
      6.其他债权投资信用减值准备
      7.现金流量套期储备(现金流量套期损益的有效部分)
      8.外币财务报表折算差额
      9.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                                            27,350,953.01                6,185,341.84
  归属于母公司所有者的综合收益总额                                          27,344,494.67                6,136,426.05
  归属于少数股东的综合收益总额                                                   6,458.34                   48,915.79
八、每股收益:
  (一)基本每股收益(元/股)                                                          0.03                        0.03
  (二)稀释每股收益(元/股)                                                          0.03                        0.03


法定代表人:庄虔赟                       主管会计工作负责人:刘光靓                         会计机构负责人:邹静
                                                          11 / 19
                                         2019 年第一季度报告



                                           母公司利润表
                                          2019 年 1—3 月
编制单位:上海开开实业股份有限公司
                                                   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                                                       18,270,559.47        7,499,936.19
  减:营业成本                                                     17,094,741.25        6,132,991.46
        税金及附加                                                    159,367.91          164,121.50
        销售费用                                                                            48,341.00
        管理费用                                                   3,193,289.58         2,919,586.76
        研发费用
        财务费用                                                   4,912,690.14         9,547,328.47
        其中:利息费用
              利息收入                                               129,788.02             9,085.04
        资产减值损失                                              -5,032,884.51        -9,549,675.22
        信用减值损失
  加:其他收益                                                       297,176.94           297,176.94
        投资收益(损失以“-”号填列)                                22,834.36           280,625.12
        其中:对联营企业和合营企业的投资收益                          -2,685.09           -23,225.40
        净敞口套期收益(损失以“-”号填列)
        公允价值变动收益(损失以“-”号填列)                         1,815.00           -57,948.18
        资产处置收益(损失以“-”号填列)
二、营业利润(亏损以“-”号填列)                                -1,734,818.60        -1,242,903.90
  加:营业外收入
  减:营业外支出                                                         213.95            30,000.00
三、利润总额(亏损总额以“-”号填列)                            -1,735,032.55        -1,272,903.90
      减:所得税费用
四、净利润(净亏损以“-”号填列)                                -1,735,032.55        -1,272,903.90
    (一)持续经营净利润(净亏损以“-”号填列)                  -1,735,032.55        -1,272,903.90
    (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                                        19,811,495.43        -2,267,459.88
  (一)不能重分类进损益的其他综合收益                            19,811,495.43
      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                              19,811,495.43
      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                                                   -2,267,459.88
      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                                               -2,267,459.88
      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                                                  18,076,462.88        -3,540,363.78
七、每股收益:
      (一)基本每股收益(元/股)                                           -0.01                -0.01
      (二)稀释每股收益(元/股)                                           -0.01                -0.01


法定代表人:庄虔赟                 主管会计工作负责人:刘光靓                  会计机构负责人:邹静
                                               12 / 19
                                               2019 年第一季度报告



                                                合并现金流量表
                                                2019 年 1—3 月
编制单位:上海开开实业股份有限公司
                                                          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                                           211,173,985.00          225,383,906.11
  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
  收到其他与经营活动有关的现金                                             4,649,727.71            3,399,095.92
    经营活动现金流入小计                                                 215,823,712.71          228,783,002.03
  购买商品、接受劳务支付的现金                                           155,507,770.32          182,689,000.01
  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                                          30,416,147.30           31,355,693.72
  支付的各项税费                                                          11,823,801.81            9,951,445.76
  支付其他与经营活动有关的现金                                            13,708,023.46           11,462,001.63
    经营活动现金流出小计                                                 211,455,742.89          235,458,141.12
      经营活动产生的现金流量净额                                           4,367,969.82           -6,675,139.09
二、投资活动产生的现金流量:
  收回投资收到的现金                                                      34,000,000.00           60,932,406.63
  取得投资收益收到的现金                                                      25,519.45               49,199.13
  处置固定资产、无形资产和其他长期资产收回的现金净额                          17,450.00               -1,559.83
  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                                                  34,042,969.45           60,980,045.93
  购建固定资产、无形资产和其他长期资产支付的现金                             645,086.74              269,905.34
  投资支付的现金                                                          31,001,980.00           61,147,085.38
  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                                                  31,647,066.74           61,416,990.72
      投资活动产生的现金流量净额                                           2,395,902.71             -436,944.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的现金
  取得借款收到的现金
  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
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金
  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
      筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的影响                                            -528.71               -2,190.49
五、现金及现金等价物净增加额                                               6,763,343.82           -7,114,274.37
  加:期初现金及现金等价物余额                                           161,775,404.92          163,048,301.79
六、期末现金及现金等价物余额                                             168,538,748.74          155,934,027.42


法定代表人:庄虔赟                     主管会计工作负责人:刘光靓                     会计机构负责人:邹静
                                                       13 / 19
                                       2019 年第一季度报告



                                  母公司现金流量表
                                    2019 年 1—3 月
编制单位:上海开开实业股份有限公司
                                            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                                    14,065,247.02       13,561,298.13
 收到的税费返还
 收到其他与经营活动有关的现金                                     1,885,746.67       11,476,764.35
   经营活动现金流入小计                                          15,950,993.69       25,038,062.48
 购买商品、接受劳务支付的现金                                    15,610,163.57       20,390,149.40
 支付给职工以及为职工支付的现金                                   1,445,987.05        1,485,235.41
 支付的各项税费                                                     166,496.09           47,228.62
 支付其他与经营活动有关的现金                                     2,460,746.50        1,872,425.90
   经营活动现金流出小计                                          19,683,393.21       23,795,039.33
      经营活动产生的现金流量净额                                 -3,732,399.52        1,243,023.15
二、投资活动产生的现金流量:
 收回投资收到的现金                                              34,000,000.00       60,932,406.63
 取得投资收益收到的现金                                              25,519.45           49,199.13
 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
   投资活动现金流入小计                                          34,025,519.45       60,981,605.76
 购建固定资产、无形资产和其他长期资产支付的现金                       5,171.55
 投资支付的现金                                                  31,001,980.00       61,147,085.38
 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                                          31,007,151.55       61,147,085.38
     投资活动产生的现金流量净额                                   3,018,367.90         -165,479.62
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
 收到其他与筹资活动有关的现金
   筹资活动现金流入小计
 偿还债务支付的现金
 分配股利、利润或偿付利息支付的现金
 支付其他与筹资活动有关的现金
   筹资活动现金流出小计
     筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的影响                                    -73.07           -2,190.49
五、现金及现金等价物净增加额                                       -714,104.69        1,075,353.04
 加:期初现金及现金等价物余额                                    30,857,442.24       15,316,460.95
六、期末现金及现金等价物余额                                     30,143,337.55       16,391,813.99


法定代表人:庄虔赟                 主管会计工作负责人:刘光靓                 会计机构负责人:邹静
                                             14 / 19
                                        2019 年第一季度报告



4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    目情况
√适用 □不适用
                                    合并资产负债表
                                                                单位:元 币种:人民币
                      项目                     2018 年 12 月 31 日 2019 年 1 月 1 日      调整数
流动资产:
  货币资金                                        161,775,404.92     161,775,404.92
  结算备付金
  拆出资金
  交易性金融资产
  以公允价值计量且其变动计入当期损益的金融资产      5,000,000.00       5,000,000.00
  衍生金融资产
  应收票据及应收账款                              105,799,565.59     105,799,565.59
  其中:应收票据
        应收账款                                  105,799,565.59     105,799,565.59
  预付款项                                            858,839.95          858,839.95
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                        5,705,432.38       5,705,432.38
  其中:应收利息
        应收股利
  买入返售金融资产
  存货                                            137,285,842.95     137,285,842.95
  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                                      1,565,537.97       1,565,537.97
    流动资产合计                                  417,990,623.76     417,990,623.76
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                195,955,214.99     127,650,604.64    -68,304,610.35
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                    115,938,404.17     115,938,404.17
  其他权益工具投资                                                    68,304,610.35    68,304,610.35
  其他非流动金融资产
  投资性房地产                                    121,072,806.70     121,072,806.70
  固定资产                                        166,180,238.08     166,180,238.08
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产
  开发支出
  商誉
  长期待摊费用                                        156,070.40          156,070.40
  递延所得税资产
  其他非流动资产
    非流动资产合计                                599,302,734.34     599,302,734.34
      资产总计                                  1,017,293,358.10 1,017,293,358.10
                                              15 / 19
                                        2019 年第一季度报告


                      项目                     2018 年 12 月 31 日 2019 年 1 月 1 日   调整数
流动负债:
  短期借款
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款                              131,828,585.87     131,828,585.87
  预收款项                                          9,506,140.31       9,506,140.31
  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                                     12,678,536.99      12,678,536.99
  应交税费                                          5,097,334.37       5,097,334.37
  其他应付款                                      128,854,810.35     128,854,810.35
  其中:应付利息
        应付股利                                    1,399,953.05       1,399,953.05
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                  287,965,407.89     287,965,407.89
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                                        214,113,622.10     214,113,622.10
  递延所得税负债                                   14,159,533.14      14,159,533.14
  其他非流动负债
    非流动负债合计                                228,273,155.24     228,273,155.24
      负债合计                                    516,238,563.13     516,238,563.13
所有者权益(或股东权益):
  实收资本(或股本)                              243,000,000.00     243,000,000.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                         15,452,625.96      15,452,625.96
  减:库存股
  其他综合收益                                     42,478,599.41      42,478,599.41
  盈余公积                                         50,640,205.13      50,640,205.13
  一般风险准备
  未分配利润                                      143,805,897.97     143,805,897.97
  归属于母公司所有者权益合计                      495,377,328.47     495,377,328.47
  少数股东权益                                      5,677,466.50       5,677,466.50
    所有者权益(或股东权益)合计                  501,054,794.97     501,054,794.97
      负债和所有者权益(或股东权益)总计        1,017,293,358.10 1,017,293,358.10


各项目调整情况的说明:
√适用 □不适用
    财政部于 2017 年颁布了修订后的《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)及《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会计准则。根据衔接规定,对可
比期间信息不予调整。首次执行新金融工具准则年度,调整当年年初财务报表相关科目。
                                              16 / 19
                                      2019 年第一季度报告



                                      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                                           30,857,442.24      30,857,442.24
 交易性金融资产
 以公允价值计量且其变动计入当期损益的金融资产        5,000,000.00       5,000,000.00
 衍生金融资产
 应收票据及应收账款                                 11,140,338.16      11,140,338.16
 其中:应收票据
        应收账款                                    11,140,338.16      11,140,338.16
 预付款项                                               10,203.39           10,203.39
 其他应收款                                         34,221,261.98      34,221,261.98
 其中:应收利息
        应收股利
 存货                                                   80,461.56           80,461.56
 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
   流动资产合计                                     81,309,707.33      81,309,707.33
非流动资产:
 债权投资
 可供出售金融资产                                 182,913,880.84      127,430,604.64    -55,483,276.20
 其他债权投资
 持有至到期投资
 长期应收款
 长期股权投资                                     321,515,642.16      321,515,642.16
 其他权益工具投资                                                      55,483,276.20    55,483,276.20
 其他非流动金融资产
 投资性房地产                                       33,803,104.39      33,803,104.39
 固定资产                                            1,760,544.31       1,760,544.31
 在建工程
 生产性生物资产
 油气资产
 使用权资产
 无形资产
 开发支出
 商誉
 长期待摊费用
 递延所得税资产
 其他非流动资产
   非流动资产合计                                 539,993,171.70      539,993,171.70
     资产总计                                     621,302,879.03      621,302,879.03

                                            17 / 19
                                       2019 年第一季度报告



                     项目                        2018 年 12 月 31 日 2019 年 1 月 1 日   调整数
流动负债:
  短期借款
  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                                 12,169,694.96      12,169,694.96
  预收款项                                            1,594,133.35       1,594,133.35
  合同负债
  应付职工薪酬                                       1,530,667.00        1,530,667.00
  应交税费                                             381,967.28          381,967.28
  其他应付款                                       106,303,837.03      106,303,837.03
  其中:应付利息
        应付股利                                      1,399,953.05       1,399,953.05
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                   121,980,299.62      121,980,299.62
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                                           31,693,659.97      31,693,659.97
  递延所得税负债                                     11,184,244.80      11,184,244.80
  其他非流动负债
    非流动负债合计                                  42,877,904.77       42,877,904.77
      负债合计                                     164,858,204.39      164,858,204.39
所有者权益(或股东权益):
  实收资本(或股本)                               243,000,000.00      243,000,000.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                            6,139,144.86       6,139,144.86
  减:库存股
  其他综合收益                                      33,552,734.40       33,552,734.40
  盈余公积                                          50,640,205.13       50,640,205.13
  未分配利润                                       123,112,590.25      123,112,590.25
    所有者权益(或股东权益)合计                   456,444,674.64      456,444,674.64
      负债和所有者权益(或股东权益)总计           621,302,879.03      621,302,879.03


各项目调整情况的说明:
√适用 □不适用
    财政部于 2017 年颁布了修订后的《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)及《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会计准则。根据衔接规定,对可
比期间信息不予调整。首次执行新金融工具准则年度,调整当年年初财务报表相关科目。
                                             18 / 19
                                   2019 年第一季度报告



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
    财政部于 2017 年颁布了修订后的《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)及《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会计准则。根据衔接规定,不对
前期比较数据进行追溯调整。

4.4 审计报告
□适用 √不适用




                                         19 / 19
数据加载中...
prevnext
手机查看股票