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个股公告正文

宁波韵升:2019年第三季度报告

日期:2019-10-22附件下载

    公司代码:600366 公司简称:宁波韵升
    
    宁波韵升股份有限公司
    
    2019年第三季度报告
    
    目录
    
    一、 重要提示.................................................................. 3
    
    二、 公司基本情况.............................................................. 3
    
    三、 重要事项.................................................................. 6
    
    四、 附录...................................................................... 7
    
    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公司负责人竺晓东、主管会计工作负责人朱建康及会计机构负责人(会计主管人员)张玺芳
    
    保证季度报告中财务报表的真实、准确、完整。1.4本公司第三季度报告未经审计。
    
    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                      5,724,351,071.39        5,526,210,256.11             3.59
     归属于上市公司股东的净      4,257,457,623.84        4,417,549,135.34            -3.62
     资产
                                年初至报告期末     上年初至上年报告期末   比上年同期增减
                                  (1-9月)             (1-9月)              (%)
     经营活动产生的现金流量         95,281,708.94            8,645,557.27         1,002.09
     净额
                                年初至报告期末     上年初至上年报告期末   比上年同期增减
                                  (1-9月)             (1-9月)             (%)
     营业收入                    1,346,959,707.65        1,536,793,351.75           -12.35
     归属于上市公司股东的净         46,852,972.78           65,265,573.14           -28.21
     利润
     归属于上市公司股东的扣         24,338,664.39           38,866,740.31           -37.38
     除非经常性损益的净利润
     加权平均净资产收益率                    1.08                    1.40   减少0.32个百分
     (%)                                                                                 点
     基本每股收益(元/股)                 0.0478                  0.0661           -27.69
     稀释每股收益(元/股)                 0.0478                  0.0661           -27.69
    
    
    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      年初至报告期末金额    说明
                                             (7-9月)         (1-9月)
     非流动资产处置损益                         172,962.27          -885,000.71
     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、      2,688,981.01         9,312,443.44
     按照一定标准定额或定量持续享受的政
     府补助除外
     除同公司正常经营业务相关的有效套期
     保值业务外,持有交易性金融资产、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      2,437,296.78        19,427,199.34
     易性金融资产、衍生金融资产、交易性金
     融负债、衍生金融负债和其他债权投资取
     得的投资收益
     对外委托贷款取得的损益                 -29,917.44
     除上述各项之外的其他营业外收入和支         -345,690.52          -458,013.75
     出
     少数股东权益影响额(税后)                  18,383.94          -330,726.17
     所得税影响额                               -727,553.05        -4,551,593.76
                     合计                      4,214,462.99        22,514,308.39
    
    
    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)                                                                87,619
                                      前十名股东持股情况
       股东名称     期末持股数            持有有限售       质押或冻结情况
       (全称)        量      比例(%)   条件股份数    股份状态       数量     股东性质
                                              量
     韵升控股集团   320,406,81    32.39                    无                   境内非国
     有限公司                6                                                    有法人
     汇源(香港)   17,458,654     1.77                    无                   境外法人
     有限公司
     宁波韵升股份   17,212,181     1.74                                         境内非国
     有限公司回购                                          无                    有法人
     专用证券账户
     宁波乾浩投资   11,056,870     1.12                   未知                    未知
     有限公司
     香港中央结算    5,834,810     0.59                   未知                    未知
     有限公司
     周顺华          5,800,000     0.59                   未知                    未知
     石庭波          5,368,360     0.54                   未知                    未知
     竺韵德          5,366,635     0.54                    无                   境内自然
                                                                                   人
     中国节能减排    4,351,017     0.44                    无                   国有法人
     有限公司
     张惠芬          3,600,000     0.36                   未知                    未知
                                 前十名无限售条件股东持股情况
     股东名称                   持有无限售条件流通股的数           股份种类及数量
                                          量                    种类            数量
     韵升控股集团有限公司                    320,406,816    人民币普通股      320,406,816
     汇源(香港)有限公司                     17,458,654    人民币普通股       17,458,654
     宁波韵升股份有限公司回                   17,212,181    人民币普通股       17,212,181
     购专用证券账户
     宁波乾浩投资有限公司                     11,056,870    人民币普通股       11,056,870
     香港中央结算有限公司                      5,834,810    人民币普通股        5,834,810
     周顺华                                    5,800,000    人民币普通股        5,800,000
     石庭波                                    5,368,360    人民币普通股        5,368,360
     竺韵德                                    5,366,635    人民币普通股        5,366,635
     中国节能减排有限公司                      4,351,017    人民币普通股        4,351,017
     张惠芬                                    3,600,000    人民币普通股        3,600,000
     上述股东关联关系或一致    (1)前10名无限售流通股东中的第1、2、9名股东,不存在关联关
     行动的说明                系或属于《上市公司股东持股变动信息披露管理办法》规定的一致
                               行动人。
                               (2)前10名无限售流通股东中的第8名股东竺韵德系韵升控股集团
                               有限公司实际控制人。
                               (3)前10名股东中的第4-7、10名为社会公众股股东,本公司未知
                               其持股的质押、冻结等情况,也不知其相互之间是否存在关联关系
                               或是否属于一致行动人。
    
    
    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
    
          项目          期末余额         期初余额      变动比例(%)     变动说明
        货币资金       392,324,324.51    657,209,106.38     -40.30     报告期内用于购买理
                                                                        财
        应收票据        86,774,970.79     53,202,366.48      63.10      报告期内货款应收票
                                                                        据增加
      其他流动资产      25,422,146.64    786,513,932.74     不适用     新金融工具准则变化
                                                                        导致
     可供出售金融资              0.00    527,069,342.66     不适用     新金融工具准则变化
           产                                                           导致
        在建工程        32,076,353.21    232,078,872.01     -86.18     报告期内包头二期工
                                                                        程完工转固
                                                                        报告期内采购加大银
        应付票据       286,246,125.88      1,610,000.00    17679.26    行承兑汇票的支付比
                                                                        例
        应付帐款       265,431,754.24    114,023,061.37     132.79     报告期内采购增加
      其他综合收益       2,898,592.01   -149,174,402.42     不适用     新金融工具准则变化
                                                                        导致
          项目            本期数         上年同期数    变动比例(%)      变动说明
         营业收入         1,346,959,707.65   1,536,793,351.75      -12.35
         营业成本         1,105,032,520.98   1,252,296,894.79      -11.76      报告期内收入减少
         销售费用            29,742,321.84      36,254,565.01      -17.96      报告期内运费及专利费
                                                                                下降
         财务费用            14,598,178.96       7,599,119.42       92.10       报告期内利息收入减少
         其他收益             9,303,762.43      50,339,502.00      -81.52      报告期内补贴收入减少
         投资收益            34,147,314.04      57,095,734.88      -40.19      新金融工具准则变化导
                                                                                致
     公允价值变动损益        87,191,948.76     -11,755,089.52      不适用      新金融工具准则变化导
                                                                                致
     经营活动产生的现        95,281,708.94       8,645,557.27     1,002.09     报告期内加大银行承兑
     金流量净额                                                                 汇票支付比例
     投资活动产生的现      -122,745,838.85     -52,116,001.46      不适用      报告期内收回投资收到
    
    
    金流量净额 的现金同比减少
    
     筹资活动产生的现                                                           报告期内借款收到的现
     金流量净额            -194,295,383.41    -528,091,269.56      不适用      金增加及支付股利的现
                                                                                金减少
    
    
    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  宁波韵升股份有限公司
       法定代表人  竺晓东
             日期  2019年10月22日
    
    
    四、附录
    
    4.1财务报表
    
    合并资产负债表
    
    2019年9月30日
    
    编制单位:宁波韵升股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                      2019年9月30日            2018年12月31日
     流动资产:
       货币资金                                      392,324,324.51            657,209,106.38
       结算备付金
       拆出资金
       交易性金融资产                              1,470,520,250.72
       以公允价值计量且其变动计入当期损益                        -            145,809,527.83
     的金融资产
       衍生金融资产
       应收票据                                       86,774,970.79             53,202,366.48
       应收账款                                      548,999,782.75            498,037,509.69
       应收款项融资
       预付款项                                       16,660,359.70             11,323,828.26
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                 92,249,479.80                100,437,989.40
       其中:应收利息                              2,505,864.22                  8,619,120.24
             应收股利                                            -                         -
       买入返售金融资产
       存货                                          787,566,072.28            667,037,390.06
       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                                   25,422,146.64            786,513,932.74
         流动资产合计                              3,420,517,387.19           2,919,571,650.84
     非流动资产:
     发放贷款和垫款
       债权投资
       可供出售金融资产                                          -            527,069,342.66
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                  401,846,446.73            428,848,616.90
       其他权益工具投资
       其他非流动金融资产                            275,792,660.46
       投资性房地产                                  182,397,536.32            188,143,803.82
       固定资产                                    1,153,033,214.92            952,305,287.71
       在建工程                                       32,076,353.21            232,078,872.01
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                      125,484,541.72            120,470,002.29
       开发支出
       商誉                                            1,938,999.36              1,938,999.36
       长期待摊费用                                   52,531,730.42             59,172,704.29
       递延所得税资产                                 61,841,951.49             67,071,095.66
       其他非流动资产                                 16,890,249.57             29,539,880.57
         非流动资产合计                            2,303,833,684.20           2,606,638,605.27
           资产总计                                5,724,351,071.39           5,526,210,256.11
     流动负债:
       短期借款                                      650,000,000.00            715,000,000.00
       向中央银行借款
       拆入资金
       交易性金融负债                                  1,690,425.40
       以公允价值计量且其变动计入当期损益                                        3,098,638.00
     的金融负债
       衍生金融负债
       应付票据                                      286,246,125.88              1,610,000.00
       应付账款                                      265,431,754.24            114,023,061.37
       预收款项                                       44,160,683.14             25,003,267.73
       合同负债
       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                                   23,132,716.95             40,757,482.84
       应交税费                                       46,033,232.61             62,833,880.33
       其他应付款                                      3,677,621.77              6,782,901.16
       其中:应付利息                                    643,250.00                706,047.23
             应付股利
       应付手续费及佣金
       应付分保账款
       持有待售负债
       一年内到期的非流动负债                                    -                         -
       其他流动负债                                   55,358,061.02             45,415,429.40
         流动负债合计                              1,375,730,621.01           1,014,524,660.83
     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                                                -                         -
       长期应付职工薪酬
       预计负债
       递延收益                                       21,167,500.00             21,167,500.00
       递延所得税负债                                            -                540,131.01
       其他非流动负债                                            -                         -
         非流动负债合计                               21,167,500.00             21,707,631.01
           负债合计                                1,396,898,121.01           1,036,232,291.84
     所有者权益(或股东权益)
       实收资本(或股本)                            989,113,721.00
       其他权益工具                                              -                         -
       其中:优先股                                              -                         -
             永续债                                              -                         -
       资本公积                                      146,759,991.07            174,917,350.24
       减:库存股                                    111,597,371.38             61,969,543.20
       其他综合收益                                    2,898,592.01           -149,174,402.42
       专项储备
       盈余公积                                      307,893,849.92            307,893,849.92
       一般风险准备
       未分配利润                                  2,922,388,841.22           3,143,356,715.80
       归属于母公司所有者权益(或股东权益)        4,257,457,623.84           4,417,549,135.34
     合计
       少数股东权益                                   69,995,326.54             72,428,828.93
         所有者权益(或股东权益)合计              4,327,452,950.38           4,489,977,964.27
           负债和所有者权益(或股东权益)          5,724,351,071.39           5,526,210,256.11
     总计
    
    
    法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:宁波韵升股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年9月30日           2018年12月31日
     流动资产:
       货币资金                                    232,954,969.94           448,325,376.80
       交易性金融资产                            1,095,650,294.02
       以公允价值计量且其变动计入当期损                         -           144,645,322.33
     益的金融资产
       衍生金融资产
       应收票据                                     75,016,614.57            42,263,462.70
       应收账款                                    230,290,997.48           182,379,309.30
       应收款项融资
       预付款项                                    298,779,824.11           321,453,400.23
       其他应收款                                  273,977,911.70           300,232,179.54
       其中:应收利息                                2,672,614.22             5,636,375.48
             应收股利                                           -                       -
       存货                                        174,697,904.72           154,649,488.53
       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                                  2,514,951.60           596,939,284.66
         流动资产合计                            2,383,883,468.14         2,190,887,824.09
     非流动资产:
       债权投资
       可供出售金融资产                                         -           331,179,342.66
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                              1,737,540,479.91         1,764,703,652.96
       其他权益工具投资
       其他非流动金融资产                          205,029,551.45
       投资性房地产                                 91,939,498.02            95,664,369.48
       固定资产                                    256,992,233.05           267,999,057.71
       在建工程                                      3,639,395.04             3,321,157.72
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                     21,016,393.66            21,481,275.61
       开发支出
       商誉                                                     -
       长期待摊费用                                 30,849,203.52            32,716,070.93
       递延所得税资产                               36,396,497.80            36,035,926.99
       其他非流动资产                                7,185,136.18             3,131,115.30
         非流动资产合计                          2,390,588,388.63         2,556,231,969.36
           资产总计                              4,774,471,856.77         4,747,119,793.45
     流动负债:
       短期借款                                     50,000,000.00           490,000,000.00
       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                                    211,490,091.12                       -
       应付账款                                    564,175,559.43            42,960,185.76
       预收款项                                     10,843,974.04             3,242,853.58
       合同负债
       应付职工薪酬                                 10,316,514.26            16,580,456.17
       应交税费                                     16,782,024.75            15,225,402.20
       其他应付款                                  346,570,474.12           421,495,484.87
       其中:应付利息                                   48,937.50               521,797.23
             应付股利                                           -
       持有待售负债                                             -
       一年内到期的非流动负债                                   -                       -
       其他流动负债                                 36,708,396.78            31,384,864.69
         流动负债合计                            1,246,887,034.50         1,020,889,247.27
     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                                               -
       长期应付职工薪酬
       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                                         -                       -
           负债合计                              1,246,887,034.50         1,020,889,247.27
     所有者权益(或股东权益)
       实收资本(或股本)                          989,113,721.00         1,002,525,165.00
       其他权益工具                                             -
       其中:优先股                                             -
             永续债                                             -
       资本公积                                    348,083,762.12           376,241,121.29
       减:库存股                                  111,597,371.38            61,969,543.20
       其他综合收益                                             -          -101,961,072.89
       专项储备
       盈余公积                                    307,893,849.92           307,893,849.92
       未分配利润                                1,994,090,860.61         2,203,501,026.06
         所有者权益(或股东权益)合计            3,527,584,822.27         3,726,230,546.18
           负债和所有者权益(或股东权益)        4,774,471,856.77         4,747,119,793.45
    
    
    总计
    
    法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳
    
    合并利润表
    
    2019年1—9月
    
    编制单位:宁波韵升股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
           项目          2019年第三季    2018年第三季    2019年前三季度    2018年前三季度
                         度(7-9月)     度(7-9月)       (1-9月)         (1-9月)
     一、营业总收入     536,015,821.59   521,637,921.30   1,346,959,707.65   1,536,793,351.75
     其中:营业收入     536,015,821.59   521,637,921.30   1,346,959,707.65   1,536,793,351.75
           利息收入                  -               -
           已赚保费                  -               -
           手续费及佣
     金收入                          -               -
     二、营业总成本     517,774,372.62   517,244,252.72   1,386,307,556.05   1,550,645,218.00
     其中:营业成本     428,640,399.91   421,196,626.34   1,105,032,520.98   1,252,296,894.79
           利息支出                  -               -
           手续费及佣
     金支出                          -               -
           退保金                    -               -
           赔付支出净
     额                              -               -
           提取保险责
     任准备金净额                    -               -
           保单红利支
     出                              -               -
           分保费用                  -               -
           税金及附加     6,138,768.64    6,883,853.64     22,885,663.45     20,260,151.67
           销售费用      14,862,850.38   14,346,725.83     29,742,321.84     36,254,565.01
           管理费用
                         36,804,561.88   40,281,786.44    111,392,743.90    121,671,688.44
           研发费用      30,447,240.22   40,118,021.63    102,656,126.92    112,562,798.67
           财务费用         880,551.59   -5,582,761.16     14,598,178.96      7,599,119.42
     其中:利息费用       8,539,381.34    7,569,115.25     25,385,627.16     24,095,196.32
       利息收入           2,625,388.20    4,891,136.57      6,151,430.27     13,353,402.71
       加:其他收益       2,680,300.00   18,912,817.07      9,303,762.43     50,339,502.00
           投资收益(损
     失以“-”号填列)   9,670,614.96   -17,055,237.69     34,147,314.04     57,095,734.88
           其中:对联营
     企业和合营企业的       451,460.04   -26,590,829.99     -3,422,829.70      8,752,770.25
     投资收益
                 以摊
     余成本计量的金融
     资产终止确认收益
           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“-”-17,499,579.23    9,625,217.33     87,191,948.76    -11,755,089.52
     号填列)
           信用减值损
     失(损失以“-”号  -3,176,700.38                    -12,643,199.75                 -
     填列)
           资产减值损
     失(损失以“-”号 -17,753,071.59   -2,604,055.74    -18,761,856.31     -8,847,450.28
     填列)
           资产处置收
     益(损失以“-”号     172,962.27     -258,689.39       -885,000.71       -668,396.07
     填列)
     三、营业利润(亏损
     以“-”号填列)    -7,664,025.00   13,013,720.16     59,005,120.06     72,312,434.76
       加:营业外收入       369,951.51      567,246.14        471,972.71      2,316,878.22
       减:营业外支出       706,961.02      550,022.76        921,305.45        713,581.28
     四、利润总额(亏损
     总额以“-”号填    -8,001,034.51   13,030,943.54     58,555,787.32     73,915,731.70
     列)
       减:所得税费用       622,491.87    1,898,508.85     14,104,383.91      7,396,760.42
     五、净利润(净亏损
     以“-”号填列)    -8,623,526.38   11,132,434.69     44,451,403.41     66,518,971.28
      (一)按经营持续
     性分类                          -               -
          1.持续经营
     净利润(净亏损以    -8,623,526.38   11,132,434.69     44,451,403.41     66,518,971.28
     “-”号填列)
          2.终止经营
     净利润(净亏损以                -               -
     “-”号填列)
      (二)按所有权归
     属分类                          -               -
          1.归属于母
     公司股东的净利润
     (净亏损以“-”号   -6,218,405.65   10,401,644.46     46,852,972.78     65,265,573.14
     填列)
          2.少数股东
     损益(净亏损以      -2,405,120.73      730,790.23     -2,401,569.37      1,253,398.14
     “-”号填列)
     六、其他综合收益的
     税后净额             1,020,605.29   -13,942,078.47      1,063,720.51    -154,558,503.18
       归属母公司所有
     者的其他综合收益     1,020,605.29   -13,402,678.47      1,063,720.51    -149,071,503.18
     的税后净额
         (一)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
           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     1,020,605.29   -13,402,678.47      1,063,720.51    -149,071,503.18
     收益
           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                -  -14,946,310.00                 -   -152,040,050.00
     变动损益
           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         1,020,605.29    1,543,631.53      1,063,720.51      2,968,546.82
           9.其他
       归属于少数股东
     的其他综合收益的                -     -539,400.00                       -5,487,000.00
     税后净额
     七、综合收益总额    -7,602,921.09   -2,809,643.78     45,515,123.92    -88,039,531.90
       归属于母公司所
     有者的综合收益总    -5,197,800.36   -3,001,034.01     47,916,693.29    -83,805,930.04
     额
       归属于少数股东
     的综合收益总额      -2,405,120.73      191,390.23     -2,401,569.37     -4,233,601.86
     八、每股收益:
       (一)基本每股收        -0.0062          0.0105            0.0478            0.0661
     益(元/股)
       (二)稀释每股收        -0.0062          0.0105            0.0478            0.0661
     益(元/股)
    
    
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元,上期被合并方实现
    
    的净利润为: 0元。
    
    法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:宁波韵升股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
          项目          2019年第三季度     2018年第三季度   2019年前三季度   2018年前三季度
                          (7-9月)          (7-9月)        (1-9月)        (1-9月)
     一、营业收入     246,090,487.08         217,814,211.51   642,861,827.20   631,330,473.20
       减:营业成本       218,320,090.71     196,464,837.77   588,116,238.03   555,103,811.07
        税金及附加          1,934,582.48       2,307,614.48     5,805,947.24     6,405,084.48
           销售费用         5,851,781.38       5,214,180.13    12,922,937.66    13,063,231.80
           管理费用        21,011,474.80      25,328,830.42    69,126,532.13    74,754,022.51
           研发费用        10,491,342.59      10,361,080.05    35,151,398.03    31,154,393.30
           财务费用        -1,579,104.99       1,038,733.90        -2,878.03    12,519,154.03
     其中:利息费用        1,066,868.70        6,770,455.20    4,008,263.03     21,474,961.45
          利息收入         1,834,016.55        1,733,649.00    3,394,264.51      4,358,642.44
       加:其他收益            12,000.00       6,380,034.79     2,212,162.43     8,821,897.00
     投资收益(损失以       3,374,008.76  -17,818,752.60
     “-”号填列)                                           23,372,946.50   218,400,146.61
           其中:对联
     营企业和合营企            71,487.24     -26,623,802.58    -3,583,832.58     8,469,675.20
     业的投资收益
                 以
     摊余成本计量的
     金融资产终止确
     认收益
           净敞口套
     期收益(损失以
     “-”号填列)
           公允价值
     变动收益(损失以      -5,429,244.15       9,543,722.33    66,846,837.46      -620,084.52
     “-”号填列)
           信用减值
     损失(损失以“-”    -3,862,355.05                 -    -9,599,247.39                -
     号填列)
           资产减值
     损失(损失以“-”    -4,926,626.38         -44,858.08    -4,143,687.47    14,315,447.32
     号填列)
           资产处置           177,987.74         -22,957.66     2,017,561.58      -149,767.48
     收益(损失以“-”
     号填列)
     二、营业利润(亏     -20,593,908.97     -24,863,876.46    12,448,225.25   179,098,414.94
     损以“-”号填列)
       加:营业外收入         304,536.34         -89,978.03       309,308.94       308,466.91
       减:营业外支出         610,338.59         548,719.00       631,135.00       552,193.53
     三、利润总额(亏
     损总额以“-”号     -20,899,711.22     -25,502,573.49    12,126,399.19   178,854,688.32
     填列)
         减:所得税费     -3,199,634.65       -2,054,040.97      3,051,315.47    -3,069,621.31
     用
     四、净利润(净亏   -17,700,076.57      -23,448,532.52      9,075,083.72   181,924,309.63
     损以“-”号填列)
       (一)持续经营
     净利润(净亏损以   -17,700,076.57      -23,448,532.52      9,075,083.72   181,924,309.63
     “-”号填列)
       (二)终止经营
     净利润(净亏损以
     “-”号填列)
     五、其他综合收益                  -     -10,091,710.00                -  -102,657,050.00
     的税后净额
       (一)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
        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                    -    -10,091,710.00                 -  -102,657,050.00
     合收益
         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                         -10,091,710.00                   -102,657,050.00
     值变动损益
         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   -17,700,076.57      -33,540,242.52      9,075,083.72    79,267,259.63
     七、每股收益:
         (一)基本每
     股收益(元/股)
         (二)稀释每
     股收益(元/股)
    
    
    法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:宁波韵升股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                      2019年前三季度          2018年前三季度
                                                 (1-9月)               (1-9月)
     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                  1,266,551,271.56            1,657,030,814.91
       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                                  98,429,510.46              67,603,269.25
       收到其他与经营活动有关的现金                    64,350,056.07             102,878,012.94
         经营活动现金流入小计                        1,429,330,838.09            1,827,512,097.10
       购买商品、接受劳务支付的现金                   928,291,394.28            1,357,455,363.29
       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
       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
       支付给职工及为职工支付的现金                   238,114,793.29             251,953,876.62
       支付的各项税费                                  69,521,389.97              83,849,508.49
       支付其他与经营活动有关的现金                    98,121,551.61             125,607,791.43
         经营活动现金流出小计                        1,334,049,129.15            1,818,866,539.83
           经营活动产生的现金流量净额                  95,281,708.94               8,645,557.27
     二、投资活动产生的现金流量:
       收回投资收到的现金                            3,725,763,444.28            5,640,481,696.25
       取得投资收益收到的现金                          19,340,390.79              77,314,382.93
       处置固定资产、无形资产和其他长期资
     产收回的现金净额                                  12,842,676.46               2,110,800.42
       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                   100,000,000.00              50,000,000.00
         投资活动现金流入小计                        3,857,946,511.53            5,769,906,879.60
       购建固定资产、无形资产和其他长期资
     产支付的现金                                      63,260,525.52             151,034,070.13
       投资支付的现金                                3,877,431,824.86            5,485,988,810.93
       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                   40,000,000.00            185,000,000.00
         投资活动现金流出小计                        3,980,692,350.38            5,822,022,881.06
           投资活动产生的现金流量净额                 -122,745,838.85              -52,116,001.46
     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                            475,000,000.00            295,000,000.00
       收到其他与筹资活动有关的现金                             -
         筹资活动现金流入小计                         475,000,000.00             295,000,000.00
       偿还债务支付的现金                            440,000,000.00            553,000,000.00
       分配股利、利润或偿付利息支付的现金            117,698,012.03            207,906,454.27
       其中:子公司支付给少数股东的股利、
     利润                                                                      2,000,000.00
       支付其他与筹资活动有关的现金                  111,597,371.38             62,184,815.29
         筹资活动现金流出小计                         669,295,383.41             823,091,269.56
           筹资活动产生的现金流量净额                 -194,295,383.41             -528,091,269.56
     四、汇率变动对现金及现金等价物的影响              4,979,926.95             -6,808,991.91
     五、现金及现金等价物净增加额                     -216,779,586.37             -578,370,705.66
       加:期初现金及现金等价物余额                   553,924,125.05             810,029,168.41
     六、期末现金及现金等价物余额                     337,144,538.68             231,658,462.75
    
    
    法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:宁波韵升股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年前三季度          2018年前三季度
                                                 (1-9月)             金额(1-9月)
     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                  493,194,539.88            396,752,792.03
       收到的税费返还                                 30,044,542.69             22,631,959.50
       收到其他与经营活动有关的现金                  488,991,373.56            651,601,133.74
         经营活动现金流入小计                      1,012,230,456.13          1,070,985,885.27
       购买商品、接受劳务支付的现金                  363,381,447.39            494,934,948.21
       支付给职工及为职工支付的现金                   78,040,960.83             78,903,950.58
       支付的各项税费                                  8,225,845.97             11,224,494.43
       支付其他与经营活动有关的现金                   57,824,391.84             67,956,249.60
         经营活动现金流出小计                        507,472,646.03            653,019,642.82
       经营活动产生的现金流量净额                    504,757,810.10            417,966,242.45
     二、投资活动产生的现金流量:
       收回投资收到的现金                          3,100,007,944.62          4,261,391,400.31
       取得投资收益收到的现金                         17,776,416.13            238,516,982.29
       处置固定资产、无形资产和其他长期资
     产收回的现金净额                                 12,582,096.54                25,864.30
       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                                           50,000,000.00
         投资活动现金流入小计                      3,130,366,457.29          4,549,934,246.90
       购建固定资产、无形资产和其他长期资
     产支付的现金                                     21,509,058.84             62,409,569.95
       投资支付的现金                              3,256,921,824.86          4,462,315,810.93
       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                   40,000,000.00            105,000,000.00
         投资活动现金流出小计                      3,318,430,883.70     4,629,725,380.88
           投资活动产生的现金流量净额               -188,064,426.41            -79,791,133.98
     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                            100,000,000.00            290,000,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                        100,000,000.00            290,000,000.00
       偿还债务支付的现金                            440,000,000.00            450,000,000.00
       分配股利、利润或偿付利息支付的现金            100,728,391.21            185,309,625.12
       支付其他与筹资活动有关的现金                  111,597,371.38             62,184,815.29
         筹资活动现金流出小计                        652,325,762.59            697,494,440.41
           筹资活动产生的现金流量净额               -552,325,762.59           -407,494,440.41
     四、汇率变动对现金及现金等价物的影响
                                                      261,972.04             1,445,296.68
     五、现金及现金等价物净增加额                   -235,370,406.86            -67,874,035.26
       加:期初现金及现金等价物余额                  428,325,376.80            138,870,110.39
     六、期末现金及现金等价物余额                    192,954,969.94             70,996,075.13
    
    
    法定代表人:竺晓东 主管会计工作负责人:朱建康 会计机构负责人:张玺芳
    
    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                        657,209,106.38     657,209,106.38
       结算备付金
       拆出资金
       交易性金融资产                                  1,154,054,066.26    1,154,054,066.26
       以公允价值计量且其变动计入      145,809,527.83                      -145,809,527.83
     当期损益的金融资产
       衍生金融资产
       应收票据                         53,202,366.48      53,202,366.48
       应收账款                        498,037,509.69     498,037,509.69
       应收款项融资
       预付款项                         11,323,828.26      11,323,828.26
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                      100,437,989.40      95,140,853.78      -5,297,135.62
       其中:应收利息                    8,619,120.24       3,321,984.62      -5,297,135.62
             应收股利
       买入返售金融资产
       存货                            667,037,390.06     667,037,390.06
       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                    786,513,932.74      39,508,529.93     -747,005,402.81
         流动资产合计                2,919,571,650.84   3,175,513,650.84     255,942,000.00
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                527,069,342.66                      -527,069,342.66
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                    428,848,616.90     428,848,616.90
       其他权益工具投资
       其他非流动金融资产                                247,955,660.52     247,955,660.52
       投资性房地产                    188,143,803.82     188,143,803.82
       固定资产                        952,305,287.71     952,305,287.71
       在建工程                        232,078,872.01     232,078,872.01
       生产性生物资产
       油气资产
       使用权资产
       无形资产                        120,470,002.29     120,470,002.29
       开发支出
       商誉                              1,938,999.36       1,938,999.36
       长期待摊费用                     59,172,704.29      59,172,704.29
       递延所得税资产                   67,071,095.66      70,589,425.34       3,518,329.68
       其他非流动资产                   29,539,880.57      29,539,880.57
         非流动资产合计              2,606,638,605.27   2,331,043,252.81     -275,595,352.46
           资产总计                  5,526,210,256.11   5,506,556,903.65     -19,653,352.46
     流动负债:
       短期借款                        715,000,000.00     715,000,000.00
       向中央银行借款
       拆入资金
       交易性金融负债                                      3,098,638.00       3,098,638.00
       以公允价值计量且其变动计入        3,098,638.00                        -3,098,638.00
     当期损益的金融负债
       衍生金融负债
       应付票据                          1,610,000.00       1,610,000.00
       应付账款                        114,023,061.37     114,023,061.37
       预收款项                         25,003,267.73      25,003,267.73
       合同负债
       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                     40,757,482.84      40,757,482.84
       应交税费                         62,833,880.33      62,833,880.33
       其他应付款                        6,782,901.16       6,782,901.16
       其中:应付利息                      706,047.23        706,047.23
             应付股利
       应付手续费及佣金
       应付分保账款
       持有待售负债
       一年内到期的非流动负债
       其他流动负债                     45,415,429.40      45,415,429.40
         流动负债合计                1,014,524,660.83   1,014,524,660.83
     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
       长期应付职工薪酬
       预计负债
       递延收益                         21,167,500.00      21,167,500.00
       递延所得税负债                      540,131.01        540,131.01
       其他非流动负债
         非流动负债合计                 21,707,631.01      21,707,631.01
           负债合计                  1,036,232,291.84   1,036,232,291.84
     所有者权益(或股东权益):
       实收资本(或股本)            1,002,525,165.00   1,002,525,165.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                        174,917,350.24     174,917,350.24
       减:库存股                       61,969,543.20      61,969,543.20
       其他综合收益                   -149,174,402.42       1,834,871.50     151,009,273.92
       专项储备
       盈余公积                        307,893,849.92     307,893,849.92
       一般风险准备
       未分配利润                    3,143,356,715.80   2,972,726,022.44     -170,630,693.36
       归属于母公司所有者权益(或    4,417,549,135.34   4,397,927,715.90     -19,621,419.44
     股东权益)合计
       少数股东权益                     72,428,828.93      72,396,895.91         -31,933.02
         所有者权益(或股东权益)    4,489,977,964.27   4,470,324,611.81     -19,653,352.46
     合计
           负债和所有者权益(或股    5,526,210,256.11   5,506,556,903.65     -19,653,352.46
     东权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    本公司以按照财会〔2019〕6号规定追溯调整后的比较报表为基础,对首次执行新金融工具准则调整首次执行当年年初财务报表情况详见上表。
    
    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                        448,325,376.80     448,325,376.80
       交易性金融资产                                    878,094,960.76     878,094,960.76
       以公允价值计量且其变动计        144,645,322.33                      -144,645,322.33
     入当期损益的金融资产
       衍生金融资产
       应收票据                         42,263,462.70      42,263,462.70
       应收账款                        182,379,309.30     182,379,309.30
       应收款项融资
       预付款项                        321,453,400.23     321,453,400.23
       其他应收款                      300,232,179.54     296,249,943.92      -3,982,235.62
       其中:应收利息                    5,636,375.48       1,654,139.86      -3,982,235.62
             应收股利
       存货                            154,649,488.53     154,649,488.53
       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                    596,939,284.66       2,573,881.85    -594,365,402.81
         流动资产合计                2,190,887,824.09   2,325,989,824.09     135,102,000.00
     非流动资产:
       债权投资
       可供出售金融资产                331,179,342.66                      -331,179,342.66
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                  1,764,703,652.96   1,764,703,652.96
       其他权益工具投资
       其他非流动金融资产                                173,331,434.10     173,331,434.10
       投资性房地产                     95,664,369.48      95,664,369.48
       固定资产                        267,999,057.71     267,999,057.71
       在建工程                          3,321,157.72       3,321,157.72
       生产性生物资产
       油气资产
       使用权资产
       无形资产                         21,481,275.61      21,481,275.61
       开发支出
       商誉
       长期待摊费用                     32,716,070.93      32,716,070.93
       递延所得税资产                   36,035,926.99      39,447,813.27       3,411,886.28
       其他非流动资产                    3,131,115.30       3,131,115.30
         非流动资产合计              2,556,231,969.36   2,401,795,947.08    -154,436,022.28
           资产总计                  4,747,119,793.45   4,727,785,771.17     -19,334,022.28
     流动负债:
       短期借款                        490,000,000.00     490,000,000.00
       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
       应付账款                         42,960,185.76      42,960,185.76
       预收款项                          3,242,853.58       3,242,853.58
       合同负债
       应付职工薪酬                     16,580,456.17      16,580,456.17
       应交税费                         15,225,402.20      15,225,402.20
       其他应付款                      421,495,484.87     421,495,484.87
       其中:应付利息                      521,797.23        521,797.23
             应付股利
       持有待售负债
       一年内到期的非流动负债
       其他流动负债                     31,384,864.69      31,384,864.69
         流动负债合计                1,020,889,247.27   1,020,889,247.27
     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
       长期应付职工薪酬
       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
           负债合计                  1,020,889,247.27   1,020,889,247.27
     所有者权益(或股东权益):
       实收资本(或股本)            1,002,525,165.00   1,002,525,165.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                        376,241,121.29     376,241,121.29
       减:库存股                       61,969,543.20      61,969,543.20
       其他综合收益                   -101,961,072.89                       101,961,072.89
       专项储备
       盈余公积                        307,893,849.92     307,893,849.92
       未分配利润                    2,203,501,026.06   2,082,205,930.89    -121,295,095.17
         所有者权益(或股东权益)    3,726,230,546.18   3,706,896,523.90     -19,334,022.28
     合计
           负债和所有者权益(或股    4,747,119,793.45   4,727,785,771.17     -19,334,022.28
     东权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    本公司以按照财会〔2019〕6号规定追溯调整后的比较报表为基础,对首次执行新金融工具准则调整首次执行当年年初财务报表情况详见上表。
    
    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
    
    4.4审计报告
    
    □适用√不适用

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