当前位置:主页 > 经济 >

云图控股:2017年第一季度报告全文

发布日期:2017-10-09 09:03   点击次数:

云图控股:2017年第一季度报告全文 公告日期 2017-04-28 成都云图控股股份有限公司

   2017 年第一季度报告




      2017 年 04 月
                                                                    成都云图控股股份有限公司 2017 年第一季度报告全文




                                         第一节 重要提示


    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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名          未亲自出席董事职务              未亲自出席会议原因                被委托人姓名
            宋睿                     副董事长                           出差                         王生兵
    公司负责人牟嘉云、主管会计工作负责人范明及会计机构负责人(会计主管人员)文其春声明:保证季度报告中财务报
表的真实、准确、完整。


                                     第二节 公司基本情况


一、主要会计数据和财务指标

    公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
    □ 是 √ 否

                                            本报告期                      上年同期          本报告期比上年同期增减

 营业收入(元)                                 1,925,598,326.71         1,514,944,059.41                      27.11%

 归属于上市公司股东的净利润(元)                 71,873,168.18            51,174,916.32                      40.45%

 归属于上市公司股东的扣除非经常性
                                                  59,646,691.32            36,640,582.05                      62.79%
 损益的净利润(元)

 经营活动产生的现金流量净额(元)                159,406,788.61            17,873,669.38                      791.85%

 基本每股收益(元/股)                                       0.07                    0.05                     40.45%

 稀释每股收益(元/股)                                       0.07                    0.05                     40.45%

 加权平均净资产收益率                                     2.34%                    1.72%           上升 0.62 个百分点

                                           本报告期末                     上年度末          本报告期末比上年度末增减

 总资产(元)                                   9,173,703,276.59         9,022,437,898.40                        1.68%

 归属于上市公司股东的净资产(元)               3,108,200,030.34         3,040,345,396.84                        2.23%

    非经常性损益项目和金额
    √ 适用 □ 不适用
                                                                                                              单位:元

                         项目                                 年初至报告期期末金额                   说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      -607,357.78

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                          16,616,895.73
一标准定额或定量享受的政府补助除外)


                                                         1
                                                                  成都云图控股股份有限公司 2017 年第一季度报告全文



除上述各项之外的其他营业外收入和支出                                        -191,245.10

减:所得税影响额                                                          3,482,683.07

    少数股东权益影响额(税后)                                                 109,132.92

合计                                                                     12,226,476.86                  --

    对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及
把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项
目,应说明原因
    □ 适用 √ 不适用
    公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性
损益项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                               单位:股
                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                               40,024                                                           0
                                                              股股东总数(如有)
                                               前 10 名股东持股情况

                                                                                持有有限售条     质押或冻结情况
            股东名称                股东性质       持股比例      持股数量
                                                                                件的股份数量 股份状态      数量
宋睿                             境内自然人            38.94% 393,282,949          294,962,212   质押        201,089,053

牟嘉云                           境内自然人            12.20% 123,212,000           92,409,000   质押         66,200,000

深圳市平安创新资本投资有限公司 境内非国有法人           4.95%     50,000,000        50,000,000   质押         50,000,000

全国社保基金六零四组合           其他                   3.51%     35,468,693        32,500,000

全国社保基金五零一组合           其他                   2.48%     25,000,000        25,000,000

光大永明资产-邮储银行-昆仑健
                               其他                     1.98%     20,000,000        20,000,000
康保险股份有限公司

覃琥玲                           境内自然人             1.50%     15,155,400         7,577,700

全国社保基金四零一组合           其他                   1.49%     15,000,079                0

全国社保基金一零四组合           其他                   1.39%     14,088,804                0

华泰证券资管-浦发银行-华泰家
                               其他                     1.24%     12,491,429                0
园 8 号集合资产管理计划
                                        前 10 名无限售条件股东持股情况
                                                                                                   股份种类
                股东名称                          持有无限售条件股份数量
                                                                                            股份种类          数量

宋睿                                                                           98,320,737   人民币普通股      98,320,737

牟嘉云                                                                         30,803,000   人民币普通股      30,803,000

全国社保基金四零一组合                                                         15,000,079   人民币普通股      15,000,079

全国社保基金一零四组合                                                         14,088,804   人民币普通股      14,088,804


                                                        2
                                                                      成都云图控股股份有限公司 2017 年第一季度报告全文



华泰证券资管-浦发银行-华泰家园 8 号
                                                                                12,491,429   人民币普通股   12,491,429
集合资产管理计划

覃琥玲                                                                           7,577,700   人民币普通股    7,577,700

全国社保基金一零二组合                                                           7,019,152   人民币普通股    7,019,152

新湖期货有限公司—新湖期货荣华 15 号资
                                                                                 6,118,259   人民币普通股    6,118,259
产管理计划
申万菱信资产—工商银行—玖歌新丝路 5
                                                                                 6,006,247   人民币普通股    6,006,247
号资产管理计划
太平人寿保险有限公司—传统—普通保险
                                                                                 4,771,326   人民币普通股    4,771,326
产品-022L-CT001 深
                                           上述股东中,牟嘉云与宋睿为母子关系,牟嘉云为宋睿的一致行动人。华泰证
                                           券资管-浦发银行-华泰家园 8 号集合资产管理计划为公司第一期员工持股计
上述股东关联关系或一致行动的说明
                                           划的资管产品。对于其他股东,公司未知他们之间是否存在关联关系,也未知
                                           其是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。
前 10 名普通股股东参与融资融券业务情况
                                       无
说明(如有)
   公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
   □ 是 √ 否
   公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

   □ 适用 √ 不适用




                                             第三节 重要事项


一、报告期主要财务数据、财务指标发生变动的情况及原因

1、合并资产负债表项目发生重大变动的情况及原因

                                                                                                             单位:元
 资产负债表项目          期末余额           期初余额         变动幅度                         原因
                                                                           主要系报告期公司销售规模扩大以及加大对信用
应收账款                677,424,260.97     485,421,624.84        39.55%
                                                                           良好客户的赊销所致。

其他应收款              112,489,931.98      81,935,354.56        37.29%    主要系报告期内员工备用金借款增加所致。

                                                                           主要系报告期内待抵扣的增值税减少及预缴的所
其他流动资产            113,156,221.48     179,139,652.07        -36.83%
                                                                           得税减少所致。

短期借款               3,423,997,500.00   2,563,850,000.00       33.55%    主要系报告期内银行流动性贷款增加所致。

应付票据                744,426,800.00     504,210,000.00        47.64%    主要系报告期用票据支付各种支出增加所致。

                                                                           主要系公司前期收到的预收款项所对应的商品在
预收款项                200,426,717.25     390,929,081.14        -48.73%
                                                                           报告期实现销售所致。
                                                                           主要系报告期对前期计提的税费进行了缴纳所
应交税费                 10,716,705.78      36,654,985.45        -70.76%
                                                                           致。


                                                             3
                                                                        成都云图控股股份有限公司 2017 年第一季度报告全文



                                                                             主要系前期计提的公司债利息,在本期支付 5,880
应付利息                    3,035,579.60      47,893,548.39        -93.66%
                                                                             万元所致。
一 年 内 到期 的非
                           53,152,887.32     852,825,601.07        -93.77%   主要系报告期偿还了到期的公司债所致。
流动负债

预计负债                   19,890,020.10      12,848,360.42        54.81%    主要系报告期按销售政策计提返利所致。

                                                                             主要系报告期收到政府发放的与资产相关的补贴
递延收益                 119,379,431.53       88,444,257.13        34.98%
                                                                             所致。
                                                                             主要系本报告期计提安全费大于使用的安全费所
专项储备                    5,426,320.63       3,979,351.63        36.36%
                                                                             致。


2、合并利润表项目发生重大变动的情况及原因

                                                                                                                 单位:元

 利润表项目           本期数        上年同期数      变动幅度                                原因

                                                                   主要系报告期计入管理费用的房产税 、土地使用税、印花
税金及附加       14,483,256.97       3,959,626.81    265.77%       税根据有关规定计入税金及附加,以及收入增加缴纳的增值
                                                                   税增加所致。
                                                                   主要系报告期广告宣传费增加及销售人员增加导致薪酬增
销售费用         85,442,260.06      61,501,574.48     38.93%
                                                                   加所致。
营业外支出            867,969.87      397,703.70     118.25%       主要系报告期非流动资产处置损失增加所致。
所得税费用       35,347,177.74      15,064,619.14    134.64%       主要系报告期利润增加所致。
少数股东损益         2,925,907.38    4,493,711.81    -34.89%       主要系报告期存在少数股东的子公司实现的利润减少所致。


3、合并现金流量表项目发生重大变动的情况及原因

                                                                                                                 单位:元

现金流量表项目             本期数            上年同期数        变动幅度                            原因

经营活动产生的                                                               主要系报告期购买商品、接受劳务支付的现金较
                         159,406,788.61       17,873,669.38        791.85%
现金流量净额                                                                 去年同期减少所致。
投资活动产生的                                                               主要系报告期购建固定资产所支付的现金较去年
                          -47,913,602.86     -28,588,314.58        -67.60%
现金流量净额                                                                 同期增加所致。
筹资活动产生的
                         -108,232,963.55      58,568,318.75    -284.80%      主要系报告期偿还公司债支付现金所致。
现金流量净额


二、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
    1、2017 年 1 月 4 日,公司披露了《第四届董事会第十次会议决议公告》,同意公司控股子公司益盐堂(应城)健康盐
制盐有限公司(以下简称“应城益盐堂公司”)收购大连山月贸易有限公司(以下简称“山月贸易”)持有的辽宁益盐堂制盐有
限公司(以下简称“辽宁益盐堂公司”)12%的股权,辽宁益盐堂公司的其他股东吉林盐业集团运销有限公司(以下简称“吉
林盐业运销”)、东港市东盐化工有限公司(以下简称“东盐化工”)同意本次收购并放弃优先购买权。综合考虑辽宁益盐堂公
司拥有的多品种食盐定点生产资质及省级食盐批发资质的价值,经各方协商一致,确定本次收购辽宁益盐堂 12%的股权定
价为 680 万元。本次收购完成后,应城益盐堂公司持有辽宁益盐堂公司 72%股权,吉林盐业运销持有辽宁益盐堂公司 20%
股权,东盐化工持有辽宁益盐堂公司 8%股权。
    2017 年 1 月 19 日,辽宁益盐堂公司完成了上述股权变更的工商登记手续。



                                                               4
                                                                 成都云图控股股份有限公司 2017 年第一季度报告全文


    2、2017 年 1 月 20 日,公司披露了《关于第一期员工持股计划锁定期届满的提示性公告》。截止 2016 年 1 月 20 日收盘,
公司第一期员工持股计划通过大宗交易和二级市场购买的方式共计买入公司股票 12,491,429 股,占公司总股本 1.24%,成交
均价 16.01 元/股。本员工持股计划所购买的股票锁定期为 2016 年 1 月 21 日至 2017 年 1 月 20 日。
    2017 年 1 月 20 日,公司第一期员工持股计划所购公司股票锁定期届满后,将根据员工持股计划的安排和当时市场的
情况决定是否卖出股票。
    截至信息披露日,公司第一期员工持股计划尚未卖出股票。
    3、2017 年 2 月 24 日,公司召开了第四届董事会第十一次会议,审议通过了《关于控股子公司应城益盐堂公司向唐丰
盐业增资扩股并建设国产海盐项目的议案》以及《关于控股子公司应城益盐堂公司向参股子公司唐丰盐业提供财务资助暨关
联交易的议案》。
    公司控股子公司益盐堂(应城)健康盐制盐有限公司(以下简称“应城益盐堂公司”)拟以现金 500 万元人民币对唐山
市唐丰盐业有限责任公司(以下简称“唐丰盐业”)增资入股,使唐丰盐业的注册资金由 965.5 万元增加至 1,465.5 万元(以
下简称“本次增资”)。本次增资后,应城益盐堂公司持有唐丰盐业出资额 500 万元,占其注册资本总额的 34.12%,唐丰盐
业 32 名自然人股东合计持有唐丰盐业出资额 965.5 万元,占其注册资本总额的 65.88%。鉴于唐丰盐业 32 名自然人股东已
签署了委托授权协议和授权委托书,授权委托 1 名自然人股东王献亮代表全体自然人股东代为投票行使股东会表决权等相
关权利,构成一致行动人关系,拥有对唐丰盐业的实际控制权,因此唐丰盐业成为应城益盐堂公司参股子公司,不纳入其合
并报表范围。
    本次增资后,唐丰盐业将按照食盐定点生产企业规范化标准投资新建国产海盐生产车间(包括 15 万吨海盐水洗、15 万
吨袋盐生产线),用于益盐堂系列产品的生产。在应城益盐堂公司增资款无法满足国产海盐生产车间建设需求的情况下,应
城益盐堂公司拟与增资完成后的唐丰盐业签订《借款协议》,向唐丰盐业提供不超过 6,000 万元的财务资助。本次借款期限
五年,借款利率按照一年期中国人民银行公布的贷款基准利率计算,并根据实际借款天数按日计息,每年 12 月 31 日为利
息支付日。本金到期时一次性偿还,利随本清。唐丰盐业其余 32 位自然人股东目前尚不具备对唐丰盐业提供财务资助的能
力,故此次未能按同比例出资对唐丰盐业进行财务资助,但唐丰盐业同意将新车间全部资产抵押给应城益盐堂公司作为担保
措施。唐丰盐业增资扩股完成后系应城益盐堂公司的参股子公司,应城益盐堂公司向唐丰盐业提供财务资助构成关联交易。
公司监事会审核通过了上述关联交易,独立董事也发表了事前认可意见和独立意见。
    截至信息披露日,双方正在积极推进唐丰盐业增资扩股事宜,筹备国产海盐生产车间的前期工作,公司暂不需要为唐丰
盐业提供财务资助,因此双方尚未签署借款协议。
    4、2017 年 2 月 25 日,公司披露了《关于与华夏银行开展融资合作并为经销商提供担保的公告》。为解决现阶段普遍存
在的“赊销”问题,加快整个产业链的资金流动,公司拟与华夏银行股份有限公司成都分行(以下简称“华夏银行”)开展
融资合作,合作模式为:公司筛选符合条件的复合肥经销商并向华夏银行推荐进行融资,华夏银行按照银行内部要求审查后
提供贷款,贷款资金专用于支付公司(包含分子公司)复肥货款,贷得款项直接支付至公司指定银行账户,贷款总额控制,
随借随还。同时公司为复合肥经销商的银行贷款提供连带责任担保,担保总额度不超过 3 亿元,具体以银行签订的担保合
同为准。为了防控风险,公司还要求复肥经销商提供一定形式的反担保。
    上述事项已经公司 2017 年 2 月 24 日召开的第四届董事会第十一次会议和 2017 年 3 月 13 日召开的 2017 年第一次临时
股东大会审议通过。
    截至信息披露日,公司正在筛选、审核经销商资质和银行融资额度,并制定相应的操作规范以明确风险控制措施,尚未
为复合肥经销商提供担保。
    5、2017 年 2 月 28 日,公司披露了《2012 年公司债券 2017 年本息兑付暨摘牌的公告》。公司于 2012 年 3 月 8 日发行的
成都市新都化工股份有限公司 2012 年公司债券(简称“12 新都债”、“本期债券”、债券代码 112062)至 2017 年 3 月 7 日期
满 5 年。根据《深圳证券交易所公司债券上市规则(2015 年修订)》,本期债券于 2017 年 3 月 6 日起在深圳证券交易所摘牌,
终止上市交易。

                                                         5
                                                                 成都云图控股股份有限公司 2017 年第一季度报告全文


    2017 年 3 月 8 日,公司支付了自 2016 年 3 月 8 日至 2017 年 3 月 7 日期间的利息共计 5,880.00 万元,并偿还了本期债
券的本金 8 亿元。

                          重要事项概述                                      披露日期          临时报告披露网站查询索引

云图控股:第四届董事会第十次会议决议公告                                 2017 年 1 月 4 日               巨潮资讯网

云图控股:关于第一期员工持股计划锁定期届满的提示性公告                2017 年 1 月 20 日                 巨潮资讯网

云图控股:第四届董事会第十一次会议决议公告

云图控股:关于控股子公司应城益盐堂公司向参股子公司唐丰盐业提供
财务资助暨关联交易的公告
云图控股:关于与华夏银行开展融资合作并为经销商提供担保的公告
                                                                      2017 年 2 月 25 日                 巨潮资讯网
云图控股:第四届监事会第五次会议决议公告

云图控股:独立董事关于控股子公司应城益盐堂公司向参股子公司唐丰
盐业提供财务资助暨关联交易的事前认可意见
云图控股:独立董事关于第四届董事会第十一次会议相关事项的独立意

云图控股:2012 年公司债券 2017 年本息兑付暨摘牌公告                   2017 年 2 月 28 日                 巨潮资讯网

云图控股:2017 年第一次临时股东大会决议公告                           2017 年 3 月 14 日                 巨潮资讯网


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

    □ 适用 √ 不适用
    公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事
项。


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
2017 年 1-6 月归属于上市公司股东的净利润变动幅度                                       20%        至                       50%
2017 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                         13,195.94        至              16,494.93
2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                                  10,996.62
业绩变动的原因说明                                              复合肥、品种盐销量增加


五、以公允价值计量的金融资产

    √ 适用 □ 不适用
                                                                                                                  单位:元
                                       计入权益的累
                 初始投资成 本期公允价              报告期内购入 报告期内              累计投资
   资产类别                            计公允价值变                                                    期末金额   资金来源
                     本     值变动损益                  金额     售出金额                收益
                                             动
股票            22,000,000.00         0.00   6,500,000.00         0.00          0.00         0.00 15,500,000.00 自有资金
合计            22,000,000.00         0.00   6,500,000.00         0.00          0.00         0.00 15,500,000.00       --




                                                            6
                                                                     成都云图控股股份有限公司 2017 年第一季度报告全文



六、违规对外担保情况

    □ 适用 √ 不适用
    公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

    □ 适用 √ 不适用
    公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

    √ 适用 □ 不适用

    接待时间             接待方式   接待对象类型                             调研的基本情况索引

                                                   盐改后公司品种盐的管理层、品牌策略、食盐价格的变化,主打盐产品
2017 年 1 月 4 日        实地调研       机构
                                                   介绍,复合肥销售情况等。
                                                   复合肥产能和销售情况,纯碱价格变动趋势,中小城市电商业务的进展
2017 年 1 月 24 日       实地调研       机构
                                                   和成效,品种盐的市场地位等。




                                               第四节 财务报表


一、财务报表

1、合并资产负债表

编制单位:成都云图控股股份有限公司
                                                   2017 年 03 月 31 日
                                                                                                               单位:元

                  项目                               期末余额                                 期初余额

流动资产:

     货币资金                                                   1,022,143,199.61                         915,601,123.49

     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                                                     61,498,719.53                           80,136,709.85

     应收账款                                                    677,424,260.97                          485,421,624.84



                                                           7
                                      成都云图控股股份有限公司 2017 年第一季度报告全文



    预付款项                      414,143,934.89                        535,493,787.49

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                         2,545,036.78                         2,680,832.91

    应收股利

    其他应收款                    112,489,931.98                         81,935,354.56

    买入返售金融资产

    存货                         1,249,346,481.93                     1,217,657,879.78

    划分为持有待售的资产           19,096,561.12                         19,096,561.12

    一年内到期的非流动资产

    其他流动资产                  113,156,221.48                        179,139,652.07

流动资产合计                     3,671,844,348.29                     3,517,163,526.11

非流动资产:

    发放贷款及垫款

    可供出售金融资产               31,177,151.78                         31,177,151.78

    持有至到期投资

    长期应收款

    长期股权投资                     7,833,636.49                         7,700,237.90

    投资性房地产

    固定资产                     3,803,281,057.78                     3,907,355,495.25

    在建工程                      440,657,867.04                        385,796,674.60

    工程物资

    固定资产清理

    生产性生物资产                  4,386,701.80                          4,438,267.10

    油气资产

    无形资产                      758,379,612.42                        739,841,475.26

    开发支出

    商誉                           75,502,434.64                         75,502,434.64

    长期待摊费用                  143,211,340.81                        115,786,322.16

    递延所得税资产                 40,133,325.54                         33,626,255.32

    其他非流动资产                197,295,800.00                        204,050,058.28




                             8
                                            成都云图控股股份有限公司 2017 年第一季度报告全文



非流动资产合计                         5,501,858,928.30                     5,505,274,372.29

资产总计                               9,173,703,276.59                     9,022,437,898.40

流动负债:

    短期借款                           3,423,997,500.00                     2,563,850,000.00

    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                            744,426,800.00                        504,210,000.00

    应付账款                            563,910,948.34                        545,243,363.48

    预收款项                            200,426,717.25                        390,929,081.14

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         17,757,682.09                         15,113,515.83

    应交税费                             10,716,705.78                         36,654,985.45

    应付利息                               3,035,579.60                        47,893,548.39

    应付股利

    其他应付款                          320,258,900.99                        330,610,747.73

    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

    划分为持有待售的负债

    一年内到期的非流动负债               53,152,887.32                        852,825,601.07

    其他流动负债                        304,359,669.81                        301,149,528.30

流动负债合计                           5,642,043,391.18                     5,588,480,371.39

非流动负债:

    长期借款                            157,951,267.58                        165,762,744.68

    应付债券

      其中:优先股

               永续债



                                   9
                                                         成都云图控股股份有限公司 2017 年第一季度报告全文



    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                                          19,890,020.10                           12,848,360.42

    递延收益                                         119,379,431.53                           88,444,257.13

    递延所得税负债                                     7,701,329.04                            8,668,099.42

    其他非流动负债

非流动负债合计                                       304,922,048.25                          275,723,461.65

负债合计                                            5,946,965,439.43                        5,864,203,833.04

所有者权益:

    股本                                            1,010,100,000.00                        1,010,100,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                        1,136,377,055.66                        1,136,377,055.66

    减:库存股

    其他综合收益                                       -5,641,556.99                           -5,743,332.16

    专项储备                                           5,426,320.63                             3,979,351.63

    盈余公积                                          79,368,307.78                           84,226,184.47

    一般风险准备

    未分配利润                                       882,569,903.26                          811,406,137.24

归属于母公司所有者权益合计                          3,108,200,030.34                        3,040,345,396.84

    少数股东权益                                     118,537,806.82                          117,888,668.52

所有者权益合计                                      3,226,737,837.16                        3,158,234,065.36

负债和所有者权益总计                                9,173,703,276.59                        9,022,437,898.40


法定代表人:牟嘉云                 主管会计工作负责人:范明                       会计机构负责人:文其春


2、母公司资产负债表

                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                         439,607,688.51                          365,258,028.77

    以公允价值计量且其变动计入当

                                              10
                                       成都云图控股股份有限公司 2017 年第一季度报告全文


期损益的金融资产

    衍生金融资产

    应收票据                           785,000.00

    应收账款                      1,445,466,373.53                       594,468,597.93

    预付款项                       135,329,677.14                        158,466,197.78

    应收利息                           463,147.83                         20,756,440.53

    应收股利                        13,264,414.09                         13,264,414.09

    其他应收款                     878,580,117.68                      1,348,362,472.65

    存货                              1,860,060.71                         2,553,016.92

    划分为持有待售的资产            19,096,561.12                         19,096,561.12

    一年内到期的非流动资产

    其他流动资产                      1,013,183.72

流动资产合计                      2,935,466,224.33                     2,522,225,729.79

非流动资产:

    可供出售金融资产                15,500,000.00                         15,500,000.00

    持有至到期投资

    长期应收款

    长期股权投资                  3,888,118,602.85                     3,862,899,598.49

    投资性房地产

    固定资产                        24,736,508.26                         25,573,017.98

    在建工程                          2,300,100.71                         2,300,100.71

    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                        20,776,066.78                         20,975,023.30

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                    6,958,145.99                         6,958,145.99

    其他非流动资产                    4,456,986.00                         9,713,023.95

非流动资产合计                    3,962,846,410.59                     3,943,918,910.42

资产总计                          6,898,312,634.92                     6,466,144,640.21


                             11
                                             成都云图控股股份有限公司 2017 年第一季度报告全文



流动负债:

    短期借款                            1,301,777,500.00                       805,000,000.00

    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                             758,946,800.00                        497,000,000.00

    应付账款                             847,250,570.89                        774,906,371.99

    预收款项                             637,310,195.45                        224,679,362.99

    应付职工薪酬                             262,283.97                           146,789.32

    应交税费                                6,861,808.22                          735,893.84

    应付利息                                 543,749.99                         47,893,548.38

    应付股利

    其他应付款                            60,385,545.87                         41,581,855.11

    划分为持有待售的负债

    一年内到期的非流动负债                                                     799,672,713.75

    其他流动负债                         304,359,669.81                        301,149,528.30

流动负债合计                            3,917,698,124.20                     3,492,766,063.68

非流动负债:

    长期借款

    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                              19,890,020.10                         12,848,360.42

    递延收益                                 931,406.19                           977,187.45

    递延所得税负债                           204,217.16                           204,217.16

    其他非流动负债

非流动负债合计                            21,025,643.45                         14,029,765.03

负债合计                                3,938,723,767.65                     3,506,795,828.71

所有者权益:

    股本                                1,010,100,000.00                     1,010,100,000.00



                                   12
                                                        成都云图控股股份有限公司 2017 年第一季度报告全文



    其他权益工具

      其中:优先股

               永续债

    资本公积                                       1,676,882,581.91                     1,676,882,581.91

    减:库存股

    其他综合收益                                    -5,525,000.00                           -5,525,000.00

    专项储备

    盈余公积                                          84,226,184.47                          84,226,184.47

    未分配利润                                      193,905,100.89                          193,665,045.12

所有者权益合计                                     2,959,588,867.27                     2,959,348,811.50

负债和所有者权益总计                               6,898,312,634.92                     6,466,144,640.21


法定代表人:牟嘉云                 主管会计工作负责人:范明                      会计机构负责人:文其春


3、合并利润表

                                                                                                  单位:元

                 项目                    本期发生额                            上期发生额

一、营业总收入                                     1,925,598,326.71                     1,514,944,059.41

    其中:营业收入                                 1,925,598,326.71                     1,514,944,059.41

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     1,831,403,764.85                     1,464,967,067.91

    其中:营业成本                                 1,578,007,788.44                     1,246,989,738.85

          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                                  14,483,256.97                           3,959,626.81

          销售费用                                    85,442,260.06                          61,501,574.48



                                              13
                                                 成都云图控股股份有限公司 2017 年第一季度报告全文



             管理费用                         104,888,477.15                        98,683,586.55

             财务费用                          48,581,982.23                        53,832,541.22

             资产减值损失

      加:公允价值变动收益(损失以
“-”号填列)
        投资收益(损失以“-”号填
                                                 133,398.59                           122,872.21
列)
        其中:对联营企业和合营企业
                                                 133,398.59                           122,872.21
的投资收益

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)             94,327,960.45                        50,099,863.71

    加:营业外收入                             16,686,262.72                        21,031,087.26

        其中:非流动资产处置利得                 149,914.99                            43,246.39

    减:营业外支出                               867,969.87                           397,703.70

        其中:非流动资产处置损失                 757,272.77                            62,576.08

四、利润总额(亏损总额以“-”号填列)        110,146,253.30                        70,733,247.27

    减:所得税费用                             35,347,177.74                        15,064,619.14

五、净利润(净亏损以“-”号填列)             74,799,075.56                        55,668,628.13

    归属于母公司所有者的净利润                 71,873,168.18                        51,174,916.32

    少数股东损益                                2,925,907.38                         4,493,711.81

六、其他综合收益的税后净额                       101,775.17                           -519,104.43

  归属母公司所有者的其他综合收益
                                                 101,775.17                           -519,104.43
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
                                                 101,775.17                           -519,104.43
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
                                                                                      -500,000.00
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              101,775.17                            -19,104.43


                                         14
                                                               成都云图控股股份有限公司 2017 年第一季度报告全文



          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                                             74,900,850.73                          55,149,523.70

    归属于母公司所有者的综合收益
                                                             71,974,943.35                          50,655,811.89
总额

    归属于少数股东的综合收益总额                              2,925,907.38                           4,493,711.81

八、每股收益:

    (一)基本每股收益                                                0.07                                   0.05

    (二)稀释每股收益                                                0.07                                   0.05

 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:0.00 元,上期被合并方实现的净利润为:0.00 元。

法定代表人:牟嘉云                       主管会计工作负责人:范明                       会计机构负责人:文其春


4、母公司利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                844,452,229.09                         779,489,214.62

    减:营业成本                                            809,147,111.61                         740,276,069.49

        税金及附加                                            1,082,719.66                            139,684.45

        销售费用                                             27,149,791.05                          15,305,763.23

        管理费用                                             12,529,311.25                           9,858,706.74

        财务费用                                              9,822,928.18                           3,129,893.19

        资产减值损失

      加:公允价值变动收益(损失以
“-”号填列)
        投资收益(损失以“-”号填
                                                             15,069,004.36                          12,552,422.61
列)
        其中:对联营企业和合营企
                                                             15,069,004.36                          12,552,422.61
业的投资收益

二、营业利润(亏损以“-”号填列)                             -210,628.30                          23,331,520.13

    加:营业外收入                                             452,378.42                               62,767.78

        其中:非流动资产处置利得                               105,821.92                               13,747.82

    减:营业外支出                                                1,694.35                              95,793.22

        其中:非流动资产处置损失                                  1,694.35                               4,662.79

三、利润总额(亏损总额以“-”号填
                                                               240,055.77                           23,298,494.69
列)

    减:所得税费用



                                                     15
                                                        成都云图控股股份有限公司 2017 年第一季度报告全文



四、净利润(净亏损以“-”号填列)                      240,055.77                         23,298,494.69

五、其他综合收益的税后净额                                                                   -500,000.00

    (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
                                                                                             -500,000.00
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
                                                                                             -500,000.00
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                                        240,055.77                         22,798,494.69

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


法定代表人:牟嘉云                   主管会计工作负责人:范明                    会计机构负责人:文其春


5、合并现金流量表

                                                                                                单位:元

               项目                      本期发生额                           上期发生额

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                 1,070,964,569.47                      1,136,345,900.56

     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


     收到再保险业务现金净额


                                                16
                                             成都云图控股股份有限公司 2017 年第一季度报告全文



     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                        6,953,640.27                           488,312.43

     收到其他与经营活动有关的现
                                         112,174,066.94                         33,554,138.13


经营活动现金流入小计                 1,190,092,276.68                        1,170,388,351.12

     购买商品、接受劳务支付的现金        698,419,137.86                        891,769,796.03

     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


     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
                                         168,378,463.65                        137,997,412.47
现金

     支付的各项税费                       90,060,601.26                         63,419,547.75

     支付其他与经营活动有关的现
                                          73,827,285.30                         59,327,925.49


经营活动现金流出小计                 1,030,685,488.07                        1,152,514,681.74

经营活动产生的现金流量净额               159,406,788.61                         17,873,669.38

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
                                            393,386.00                                200.00
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


投资活动现金流入小计                        393,386.00                                200.00

    购建固定资产、无形资产和其他
                                          34,001,388.86                         26,088,514.58
长期资产支付的现金

     投资支付的现金                        8,305,600.00

     质押贷款净增加额



                                    17
                                                         成都云图控股股份有限公司 2017 年第一季度报告全文



    取得子公司及其他营业单位支
                                                                                              2,500,000.00
付的现金净额
     支付其他与投资活动有关的现
                                                       6,000,000.00


投资活动现金流出小计                                  48,306,988.86                          28,588,514.58

投资活动产生的现金流量净额                           -47,913,602.86                         -28,588,314.58

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                          1,652,988,750.00                        1,421,510,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                                             10,000,000.00


筹资活动现金流入小计                             1,652,988,750.00                        1,431,510,000.00

     偿还债务支付的现金                          1,627,361,363.21                           781,400,000.00

    分配股利、利润或偿付利息支付
                                                      82,652,889.72                          84,583,232.68
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
                                                      51,207,460.62                         506,958,448.57


筹资活动现金流出小计                             1,761,221,713.55                        1,372,941,681.25

筹资活动产生的现金流量净额                          -108,232,963.55                          58,568,318.75

四、汇率变动对现金及现金等价物的
                                                          78,513.09                               6,743.38
影响

五、现金及现金等价物净增加额                           3,338,735.29                          47,860,416.93

     加:期初现金及现金等价物余额                    275,575,234.09                         249,957,067.35

六、期末现金及现金等价物余额                         278,913,969.38                         297,817,484.28


法定代表人:牟嘉云                  主管会计工作负责人:范明                      会计机构负责人:文其春


6、母公司现金流量表

                                                                                                  单位:元

              项目                      本期发生额                             上期发生额

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                1,322,354,498.81                        1,422,019,015.36

     收到的税费返还

     收到其他与经营活动有关的现                      344,501,905.80                         185,952,209.21


                                               18
                                             成都云图控股股份有限公司 2017 年第一季度报告全文




经营活动现金流入小计                 1,666,856,404.61                        1,607,971,224.57

     购买商品、接受劳务支付的现金    1,093,548,335.23                        1,320,944,537.29

     支付给职工以及为职工支付的
                                          15,628,645.28                         13,149,034.06
现金

     支付的各项税费                        3,138,571.43                          1,512,633.82

     支付其他与经营活动有关的现
                                         135,568,979.87                        115,234,641.59


经营活动现金流出小计                 1,247,884,531.81                        1,450,840,846.76

经营活动产生的现金流量净额               418,971,872.80                        157,130,377.81

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
                                            249,700.00                                200.00
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


投资活动现金流入小计                        249,700.00                                200.00

    购建固定资产、无形资产和其他
                                            146,994.21                             419,012.11
长期资产支付的现金

     投资支付的现金                       11,000,000.00

    取得子公司及其他营业单位支
                                                                               171,851,847.44
付的现金净额
     支付其他与投资活动有关的现


投资活动现金流出小计                      11,146,994.21                        172,270,859.55

投资活动产生的现金流量净额               -10,897,294.21                       -172,270,659.55

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                  596,777,500.00                        115,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                     596,777,500.00                        115,000,000.00

     偿还债务支付的现金                  923,500,000.00                         15,000,000.00

    分配股利、利润或偿付利息支付
                                          69,104,868.85                         66,284,162.85
的现金


                                    19
                                                         成都云图控股股份有限公司 2017 年第一季度报告全文



     支付其他与筹资活动有关的现
                                                                                                 2,940.00


筹资活动现金流出小计                                992,604,868.85                          81,287,102.85

筹资活动产生的现金流量净额                          -395,827,368.85                         33,712,897.15

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                         12,247,209.74                          18,572,615.41

     加:期初现金及现金等价物余额                    99,257,137.94                          80,751,441.99

六、期末现金及现金等价物余额                        111,504,347.68                          99,324,057.40


法定代表人:牟嘉云                  主管会计工作负责人:范明                      会计机构负责人:文其春


二、审计报告

     第一季度报告是否经过审计
     □ 是 √ 否
     公司第一季度报告未经审计。




                                               20


图文推荐

用友云发布生态云图,引领

近日,中国最大的企业应用服务市场——...[详细]

daydao云图扩张 发布测评新

daydao云图扩张 发布测评新产品重构商业竞...[详细]

智媒云图筹划重大事项

同花顺新三板讯 智媒云图9月18日公告称,...[详细]

云图在线:跳出网络营销

现在互联网为营销带来了许多独特的便利...[详细]

中美“百日计划”是贸易

中美“百日计划”是贸易愿景,也是经济...[详细]

友情链接/网站合作咨询: