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中航机电:2017年第一季度报告全文(已取消)

日期:2017-04-24附件下载

                中航工业机电系统股份有限公司 2017 年第一季度报告全文




中航工业机电系统股份有限公司

     2017 年第一季度报告




        2017 年 04 月




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                                    中航工业机电系统股份有限公司 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人王坚、主管会计工作负责人孟军及会计机构负责人(会计主管人

员)赵卫声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                           中航工业机电系统股份有限公司 2017 年第一季度报告全文




                                       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)                                1,639,230,980.58         1,530,730,891.98                        7.09%

归属于上市公司股东的净利润(元)                  5,418,653.32           -22,833,914.99                       123.73%

归属于上市公司股东的扣除非经常性损
                                                 -3,488,217.00           -36,662,357.63                       90.49%
益的净利润(元)

经营活动产生的现金流量净额(元)               -247,950,928.06          -429,462,386.94                       42.26%

基本每股收益(元/股)                                   0.0034                    -0.0156                     121.79%

稀释每股收益(元/股)                                   0.0034                    -0.0156                     121.79%

加权平均净资产收益率                                     0.07%                    -0.42%                       0.49%

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

总资产(元)                                 19,846,731,533.72        20,067,351,177.74                        -1.10%

归属于上市公司股东的净资产(元)              7,503,366,273.15         7,497,117,161.50                        0.08%

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)                 -770,718.28

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
                                                                     13,995,511.86
一标准定额或定量享受的政府补助除外)

债务重组损益                                                             88,414.56

除上述各项之外的其他营业外收入和支出                                  -2,975,649.85

减:所得税影响额                                                      1,693,957.38

       少数股东权益影响额(税后)                                      -263,269.41

合计                                                                  8,906,870.32                  --

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



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                                                             中航工业机电系统股份有限公司 2017 年第一季度报告全文


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                       1,603,837,038                                                     0
                                                             股股东总数(如有)

                                             前 10 名股东持股情况

                                                                  持有有限售条件         质押或冻结情况
     股东名称       股东性质      持股比例        持股数量
                                                                    的股份数量       股份状态         数量

中航机电系统有
                 国有法人              37.59%       602,946,222
限公司

中国航空救生研
                 国有法人              12.16%       195,062,246
究所

中航航空产业投
                 国有法人               3.23%        51,795,579        51,795,579
资有限公司

国联安基金-平
安银行-上海汽
                 境内非国有法人         3.21%        51,495,165        51,495,165
车集团股权投资
有限公司

宁波景盛股权投
资合伙企业(有 境内非国有法人           2.58%        41,436,464        41,436,464 质押                41,332,872
限合伙)

华菱津杉(天津)
产业投资管理有
限公司-华菱津 境内非国有法人           1.94%        31,077,348        31,077,348
杉-中航机电专
项资产管理计划

中国建设银行股
份有限公司-鹏
华中证国防指数 境内非国有法人           1.74%        27,895,206
分级证券投资基


中国航空工业集
                 国有法人               1.74%        27,892,295
团公司

中央汇金资产管
                 国有法人               1.51%        24,183,750
理有限责任公司



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                                                               中航工业机电系统股份有限公司 2017 年第一季度报告全文


中航信托股份有
限公司-中航信
托天启(2016)
                    境内非国有法人            1.32%       21,117,100
186 号特定资产
收益权投资集合
资金信托计划

                                             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

中航机电系统有限公司                                                     602,946,222 人民币普通股         602,946,222

中国航空救生研究所                                                       195,062,246 人民币普通股         195,062,246

中国建设银行股份有限公司-鹏
华中证国防指数分级证券投资基                                              27,895,206 人民币普通股          27,895,206


中国航空工业集团公司                                                      27,892,295 人民币普通股          27,892,295

中央汇金资产管理有限责任公司                                              24,183,750 人民币普通股          24,183,750

中航信托股份有限公司-中航信
托天启(2016)186 号特定资产收                                            21,117,100 人民币普通股          21,117,100
益权投资集合资金信托计划

贵州盖克航空机电有限责任公司                                              20,728,604 人民币普通股          20,728,604

中国建设银行股份有限公司-富
国中证军工指数分级证券投资基                                              16,558,743 人民币普通股          16,558,743


中航投资控股有限公司                                                      15,162,896 人民币普通股          15,162,896

方正东亚信托有限责任公司-聚
                                                                          13,000,000 人民币普通股          13,000,000
赢 25 号证券投资单一资金信托

上述股东关联关系或一致行动的         中航机电系统有限公司、中国航空救生研究所、贵州盖克航空机电有限责任公司和中航
说明                                 投资控股有限公司同属于中国航空工业集团公司,存在一致行动的可能。

前 10 名普通股股东参与融资融券
                                     无
业务情况说明(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




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                                                           中航工业机电系统股份有限公司 2017 年第一季度报告全文




                                           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

√ 适用 □ 不适用
1.报告期内,公司货币资金期末余额为1,771,743,824.99元,较年初2,796,059,804.04元减少1,024,315,979.05元,降低36.63%,
其主要原因为购买原材料及支付的科研款项。
2.报告期内,公司应交税费期末余额为50,708,880.36元,较年初90,976,179.46元减少40,267,299.1元,降低44.26%,其主要原
因为上缴年初预提的所得税费用。
3.报告期内,公司应付利息期末余额为4,794,111.17元,较年初37,976,789.20元减少3,3182,678.03元,降低87.38%,主要原因
为公司支付7.5亿元公司债利息4,650万元所致。
4.报告期内,公司递延收益期末余额为378,720,132.61元,较年初279,542,944.41元增加99,177,188.2元,增长35.48%,其主要
原因为公司子公司收到灾后重建款10,120万元所致。
5.报告期内,公司税金及附加本期发生额为11,947,307.20元,较上年同期5,536,623.21元增加6,410,683.99元,增长115.79%,
主要原因为原管理费用核算房产税等调整至税金及附加科目,而上年同期未调整。
6.报告期内,公司投资收益本期发生额为-1,038,690.89元,较去年同期降低130.27%,主要原因为下属子公司按照持股比例核
算对方企业的亏损所致。
7.报告期内,公司收到其他与经营活动有关的现金本期为217,579,649.13元,增长32.38%,其主要原因为下属子公司收到灾
后重建款10,120万元所致。
8.报告期内,公司取得子公司及其他营业单位支付的现金净额为451,588,047.27元,其主要原因为公司并购贵州风雷航空军械
有限责任公司、贵州枫阳液压有限责任公司款项。
9.报告期内,公司吸收投资收到的现金本期金额为12,873,393.17元,较上年同期降低99.34%,主要原因为2016年一季度公司
非公开发行股票募集资金19.63亿元。
10.报告期内,公司取得借款收到的现金收到的现金为592,000,000元,较去年同期降低59.06%,主要原因为公司合理控制有
息负债规模的增长。


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、公司于2016年11月29日披露了《关于签署<股份认购协议>暨关联交易的公告》,公司于2016年11月28日与中航黑
豹股份有限公司(以下简称“中航黑豹”)签署了附生效条件的《股份认购协议》,公司拟以不超过33,360万元现金认购中航
黑豹募集配套资金非公开发行的股票4,000万股。2017年4月11日,公司披露了《关于签署<股份认购协议之补充协议>暨关联
交易的公告》,公司拟认购的募集配套资金金额为 333,600,000 元,认购价格为中航黑豹本次发行的发行期首日前 20 个交
易日中航黑豹股票交易均价的 90%,认购股份数量按照届时确定的认购价格计算。该交易尚待中航黑豹履行国家相关部门
审批程序,存在不确定性。
     2、公司于2016年9月23日收到控股股东中航机电系统有限公司通知,公司实际控制人中国航空工业集团公司拟通过无
偿划转的方式将中航工业机电系统所持本公司14.23%的股权划转至中航通用飞机有限责任公司。上述股权划转经批准实施
完成后,中航工业通飞将成为公司第二大股东。截至目前,中航工业机电系统、中航工业通飞就公司股权划转事宜尚未签署
相关协议,尚需履行有关审批程序,存在不确定性。

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

公司拟以 333,600,000 元认购中航黑豹 2017 年 04 月 11 日                    巨潮资讯网(www.cninfo.com.cn)


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                                                                 中航工业机电系统股份有限公司 2017 年第一季度报告全文


非公开发行股票。

公司实际控制人中国航空工业集团公司
拟通过无偿划转的方式将中航工业机电
                                          2016 年 09 月 26 日                            巨潮资讯网(www.cninfo.com.cn)
系统所持本公司 14.23%的股权划转至中
航通用飞机有限责任公司。


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
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
                                                                               -10.00%      至                                 20.00%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                          13,674.12         至                               18,232.16
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                             15,193.47
元)

业绩变动的原因说明                               公司正常生产经营,不存在影响业绩大幅变动的事项。


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     本期公允价                  报告期内购入 报告期内售 累计投资收
    资产类别                                  计公允价值变                                                    期末金额     资金来源
                      成本       值变动损益                      金额            出金额          益
                                                  动

                    145,895,59                                                                               243,615,839
股票                                    0.00 83,062,206.21              0.00         0.00             0.00                 自有资金
                          7.20                                                                                       .80

                    145,895,59                                                                               243,615,839
合计                                    0.00 83,062,206.21              0.00         0.00             0.00                     --
                          7.20                                                                                       .80


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。




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                                                        中航工业机电系统股份有限公司 2017 年第一季度报告全文


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

                                                                         详见巨潮资讯网(www.cninfo.com.cn)
2017 年 02 月 09 日     实地调研                机构                     《2017 年 2 月 9 日投资者关系活动记
                                                                         录表》

                                                                         详见巨潮资讯网(www.cninfo.com.cn)
2017 年 03 月 29 日     实地调研                机构                     《2017 年 3 月 29 日投资者关系活动记
                                                                         录表》

                                                                         详见巨潮资讯网(www.cninfo.com.cn)
2017 年 03 月 30 日     实地调研                机构                     《2017 年 3 月 30 日投资者关系活动记
                                                                         录表》




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                                                        中航工业机电系统股份有限公司 2017 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:中航工业机电系统股份有限公司
                                           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                                            1,771,743,824.99                       2,796,059,804.04

    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                                            1,773,391,670.03                       1,885,174,886.70

    应收账款                                            4,863,234,690.99                       4,634,301,867.89

    预付款项                                             361,538,468.81                         293,282,014.06

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                         70,195.37

    应收股利

    其他应收款                                           137,611,075.52                         132,184,178.50

    买入返售金融资产

    存货                                                3,533,885,264.79                       2,974,704,353.66

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                          15,740,040.06                          28,531,828.94

流动资产合计                                         12,457,145,035.19                     12,744,309,129.16

非流动资产:

    发放贷款及垫款



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                                    中航工业机电系统股份有限公司 2017 年第一季度报告全文


    可供出售金融资产                 239,950,139.97                       242,844,557.39

    持有至到期投资

    长期应收款

    长期股权投资                     300,720,761.07                       301,753,435.81

    投资性房地产                      31,672,537.19                        28,740,540.83

    固定资产                        3,273,192,755.78                    3,328,485,188.93

    在建工程                        2,159,851,461.59                    2,047,541,180.35

    工程物资

    固定资产清理                          21,332.38

    生产性生物资产

    油气资产

    无形资产                         783,480,987.63                       789,638,624.46

    开发支出                          79,938,247.70                        75,470,499.67

    商誉                              68,993,316.20                        59,487,100.22

    长期待摊费用                        8,117,700.81                        8,829,060.84

    递延所得税资产                   163,187,654.09                       164,593,406.72

    其他非流动资产                   280,459,604.12                       275,658,453.36

非流动资产合计                      7,389,586,498.53                    7,323,042,048.58

资产总计                           19,846,731,533.72                   20,067,351,177.74

流动负债:

    短期借款                        1,852,500,000.00                    1,912,500,000.00

    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                        1,437,336,444.04                    1,610,622,268.76

    应付账款                        4,192,385,836.16                    3,754,274,008.20

    预收款项                         158,125,976.10                       124,142,414.98

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     174,512,514.71                       236,054,049.01

    应交税费                          50,708,880.36                        90,976,179.46




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                              中航工业机电系统股份有限公司 2017 年第一季度报告全文


    应付利息                      4,794,111.17                       37,976,789.20

    应付股利                    12,356,175.89                        12,356,175.89

    其他应付款                 645,787,892.72                     1,131,270,686.91

    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     421,000,000.00                       541,000,000.00

    其他流动负债

流动负债合计                  8,949,507,831.15                    9,451,172,572.41

非流动负债:

    长期借款                   909,927,800.00                       719,927,800.00

    应付债券                   749,940,000.00                       750,000,000.00

      其中:优先股

               永续债

    长期应付款                  29,901,624.04                        28,221,385.61

    长期应付职工薪酬           582,492,599.78                       582,492,599.78

    专项应付款                 -561,044,601.81                     -517,494,858.45

    预计负债                    35,570,000.00                        35,570,000.00

    递延收益                   378,720,132.61                       279,542,944.41

    递延所得税负债              17,351,993.25                        17,249,181.02

    其他非流动负债

非流动负债合计                2,142,859,547.87                    1,895,509,052.37

负债合计                     11,092,367,379.02                   11,346,681,624.78

所有者权益:

    股本                      1,603,837,038.00                    1,603,837,038.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  2,883,170,934.51                    2,887,096,198.38

    减:库存股

    其他综合收益                11,126,706.21                        10,245,373.00

    专项储备                    84,935,977.96                        81,061,588.97



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                                                      中航工业机电系统股份有限公司 2017 年第一季度报告全文


    盈余公积                                           497,400,855.41                         497,400,855.41

    一般风险准备

    未分配利润                                        2,422,894,761.06                       2,417,476,107.74

归属于母公司所有者权益合计                            7,503,366,273.15                       7,497,117,161.50

    少数股东权益                                      1,250,997,881.55                       1,223,552,391.46

所有者权益合计                                        8,754,364,154.70                       8,720,669,552.96

负债和所有者权益总计                              19,846,731,533.72                      20,067,351,177.74


法定代表人:王坚                   主管会计工作负责人:孟军                         会计机构负责人:赵卫


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                                           160,459,933.71                         141,654,906.49

    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

    应收账款

    预付款项

    应收利息                                                      0.00                            132,431.78

    应收股利                                            29,154,100.00                           8,539,100.00

    其他应收款                                         117,207,579.91                         117,397,817.51

    存货

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                       121,683,980.04                         121,683,980.04

流动资产合计                                           428,505,593.66                         389,408,235.82

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                                      6,172,391,137.74                       6,172,391,137.74

    投资性房地产


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                                   中航工业机电系统股份有限公司 2017 年第一季度报告全文


    固定资产                            141,200.31                          154,669.62

    在建工程

    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                             21,066.53                            21,866.54

    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                  750,000,000.00                       750,000,000.00

非流动资产合计                     6,922,553,404.58                    6,922,567,673.90

资产总计                           7,351,058,998.24                    7,311,975,909.72

流动负债:

    短期借款

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                          1,268,100.00                         1,268,100.00

    预收款项                         21,173,600.00

    应付职工薪酬                      3,640,079.48                         7,456,213.55

    应交税费                            351,341.02                         2,059,797.81

    应付利息                          1,291,666.73                        36,166,666.73

    应付股利

    其他应付款                       19,567,611.70                       461,693,502.99

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                         47,292,398.93                       508,644,281.08

非流动负债:

    长期借款

    应付债券                        749,940,000.00                       750,000,000.00




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                                       中航工业机电系统股份有限公司 2017 年第一季度报告全文


      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

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                         749,940,000.00                          750,000,000.00

负债合计                               797,232,398.93                      1,258,644,281.08

所有者权益:

    股本                              1,603,837,038.00                     1,603,837,038.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          4,003,091,026.86                     4,003,091,026.86

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               72,838,769.44                        72,838,769.44

    未分配利润                         874,059,765.01                          373,564,794.34

所有者权益合计                        6,553,826,599.31                     6,053,331,628.64

负债和所有者权益总计                  7,351,058,998.24                     7,311,975,909.72


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                        1,639,230,980.58                     1,530,730,891.98

    其中:营业收入                    1,639,230,980.58                     1,530,730,891.98

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        1,621,444,873.78                     1,559,373,989.17



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                                           中航工业机电系统股份有限公司 2017 年第一季度报告全文


       其中:营业成本                      1,292,282,164.60                    1,229,607,917.69

             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                      11,947,307.20                         5,536,623.21

             销售费用                        39,626,305.34                        34,241,888.29

             管理费用                       226,144,030.80                       225,147,494.23

             财务费用                        49,205,028.29                        61,852,671.44

             资产减值损失                     2,240,037.55                         2,987,394.31

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                              -1,038,690.89                         -451,075.84
列)

           其中:对联营企业和合营企业
                                              -1,038,690.89                         -369,966.57
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)           16,747,415.91                       -29,094,173.03

       加:营业外收入                        16,134,471.45                        21,828,062.51

           其中:非流动资产处置利得             429,046.03                          202,792.83

       减:营业外支出                         5,641,496.70                          214,202.80

           其中:非流动资产处置损失           1,199,928.36                          101,357.89

四、利润总额(亏损总额以“-”号填列)       27,240,390.66                        -7,480,313.32

       减:所得税费用                        21,794,441.70                        17,207,396.53

五、净利润(净亏损以“-”号填列)            5,445,948.96                       -24,687,709.85

       归属于母公司所有者的净利润             5,418,653.32                       -22,833,914.99

       少数股东损益                              27,295.64                        -1,853,794.86

六、其他综合收益的税后净额                      881,333.21                       -52,657,129.74

  归属母公司所有者的其他综合收益
                                                881,333.21                       -52,657,129.74
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                         中航工业机电系统股份有限公司 2017 年第一季度报告全文


             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
                                                             881,333.21                          -52,657,129.74
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
                                                             881,333.21                          -52,657,129.74
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

  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                                            6,327,282.17                         -77,344,839.59

       归属于母公司所有者的综合收益
                                                            6,299,986.53                         -75,491,044.73
总额

       归属于少数股东的综合收益总额                           27,295.64                           -1,853,794.86

八、每股收益:

       (一)基本每股收益                                          0.0034                              -0.0156

       (二)稀释每股收益                                          0.0034                              -0.0156

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:王坚                        主管会计工作负责人:孟军                       会计机构负责人:赵卫


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                                                        0.00                                  0.00

       减:营业成本                                                 0.00                                  0.00

           税金及附加                                         67,636.95



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                                        中航工业机电系统股份有限公司 2017 年第一季度报告全文


           销售费用

           管理费用                       9,118,270.31                         10,355,122.07

           财务费用                        -224,577.43                           -544,761.73

           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
                                        509,456,300.50                          1,367,270.56
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)      500,494,970.67                         -8,443,089.78

       加:营业外收入                                                           5,000,000.00

           其中:非流动资产处置利得

       减:营业外支出

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                        500,494,970.67                         -3,443,089.78
列)

       减:所得税费用

四、净利润(净亏损以“-”号填列)      500,494,970.67                         -3,443,089.78

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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                                                   中航工业机电系统股份有限公司 2017 年第一季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    500,494,970.67                         -3,443,089.78

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


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           1,447,683,434.38                         1,243,448,745.07

       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

       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                               12,243,942.53                          15,794,365.90

       收到其他与经营活动有关的现
                                                   217,579,649.13                         164,364,894.15


经营活动现金流入小计                          1,677,507,026.04                         1,423,608,005.12

       购买商品、接受劳务支付的现金           1,155,732,024.37                         1,095,618,923.55

       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




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                                        中航工业机电系统股份有限公司 2017 年第一季度报告全文


       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
                                       450,833,377.98                         465,143,727.93
现金

       支付的各项税费                  107,898,064.43                          96,431,753.49

       支付其他与经营活动有关的现
                                       210,994,487.32                         195,875,987.09


经营活动现金流出小计                  1,925,457,954.10                      1,853,070,392.06

经营活动产生的现金流量净额            -247,950,928.06                        -429,462,386.94

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
                                           514,524.35                            170,360.00
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
                                         2,873,873.48


投资活动现金流入小计                     3,388,397.83                            170,360.00

       购建固定资产、无形资产和其他
                                       188,858,341.81                         152,866,397.99
长期资产支付的现金

       投资支付的现金

       质押贷款净增加额

       取得子公司及其他营业单位支
                                       451,588,047.27                                   0.00
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                   640,446,389.08                         152,866,397.99

投资活动产生的现金流量净额            -637,057,991.25                        -152,696,037.99

三、筹资活动产生的现金流量:

       吸收投资收到的现金               12,873,393.17                       1,963,499,968.32

       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              592,000,000.00                       1,445,880,600.00




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                                                   中航工业机电系统股份有限公司 2017 年第一季度报告全文


       发行债券收到的现金

       收到其他与筹资活动有关的现
                                                    38,916,699.83                          68,448,466.95


筹资活动现金流入小计                               643,790,093.00                      3,477,829,035.27

       偿还债务支付的现金                          598,726,049.57                      1,372,900,000.00

       分配股利、利润或偿付利息支付
                                                    82,719,928.43                         100,046,818.47
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
                                                     3,817,998.91                           2,766,378.92


筹资活动现金流出小计                               685,263,976.91                      1,475,713,197.39

筹资活动产生的现金流量净额                         -41,473,883.91                      2,002,115,837.88

四、汇率变动对现金及现金等价物的
                                                        66,998.83                             -23,802.22
影响

五、现金及现金等价物净增加额                   -926,415,804.39                         1,419,933,610.73

       加:期初现金及现金等价物余额           2,608,820,451.95                         1,976,190,509.23

六、期末现金及现金等价物余额                  1,682,404,647.56                         3,396,124,119.96


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

       收到的税费返还

       收到其他与经营活动有关的现
                                                    33,299,536.19                          12,523,948.03


经营活动现金流入小计                                33,299,536.19                          12,523,948.03

       购买商品、接受劳务支付的现金

       支付给职工以及为职工支付的
                                                    10,298,643.01                           9,728,490.65
现金

       支付的各项税费                                2,037,128.09                           2,901,767.81

       支付其他与经营活动有关的现
                                                     2,125,405.21                          17,429,842.77


经营活动现金流出小计                                14,461,176.31                          30,060,101.23

经营活动产生的现金流量净额                          18,838,359.88                         -17,536,153.20


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                                      中航工业机电系统股份有限公司 2017 年第一季度报告全文


二、投资活动产生的现金流量:

       收回投资收到的现金             121,621,023.46                                  0.00

       取得投资收益收到的现金         488,996,970.31                          1,448,379.83

       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


投资活动现金流入小计                  610,617,993.77                          1,448,379.83

       购建固定资产、无形资产和其他
长期资产支付的现金

       投资支付的现金                 121,621,023.46

       取得子公司及其他营业单位支
                                      442,468,015.27
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                  564,089,038.73

投资活动产生的现金流量净额             46,528,955.04                          1,448,379.83

三、筹资活动产生的现金流量:

       吸收投资收到的现金                       0.00                      1,963,499,968.32

       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


筹资活动现金流入小计                            0.00                      1,963,499,968.32

       偿还债务支付的现金                  63,723.18                                  0.00

       分配股利、利润或偿付利息支付
                                       46,498,604.81                         46,502,325.00
的现金

       支付其他与筹资活动有关的现


筹资活动现金流出小计                   46,562,327.99                         46,502,325.00

筹资活动产生的现金流量净额            -46,562,327.99                      1,916,997,643.32

四、汇率变动对现金及现金等价物的
                                              40.29                                 44.31
影响

五、现金及现金等价物净增加额           18,805,027.22                      1,900,909,914.26




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                                    中航工业机电系统股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   141,654,906.49                        200,180,322.35

六、期末现金及现金等价物余额        160,459,933.71                      2,101,090,236.61


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。




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