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股票

航天晨光:股份有限公司2020年三季度报告

来源:巨灵信息

2020-10-30 00:00:00

    公司代码:600501 公司简称:航天晨光
    
    航天晨光股份有限公司
    
    2020年第三季度报告
    
    2020年10月
    
    目录
    
    一、 重要提示.........................................................................................................................3
    
    二、 公司基本情况..................................................................................................................3
    
    三、 重要事项.........................................................................................................................5
    
    四、 附录................................................................................................................................7
    
    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 公司负责人薛亮、主管会计工作负责人邓泽刚及会计机构负责人(会计主管人员)杨辉保证
    
    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                          5,505,744,641.13   4,740,202,230.65            16.15
     归属于上市公司股东的净资产      2,146,020,789.48   2,121,360,572.58             1.16
                                     年初至报告期末    上年初至上年报告   比上年同期增减
                                       (1-9月)        期末(1-9月)          (%)
     经营活动产生的现金流量净额        -92,623,751.25    -656,367,399.93           不适用
                                     年初至报告期末    上年初至上年报告   比上年同期增减
                                       (1-9月)        期末(1-9月)         (%)
     营业收入                        2,134,877,471.68   1,699,537,640.98            25.62
     归属于上市公司股东的净利润         16,476,057.92     -89,641,573.17           不适用
     归属于上市公司股东的扣除非          9,116,349.67     -94,240,469.45           不适用
     经常性损益的净利润
     加权平均净资产收益率(%)                  0.77              -4.48           不适用
     基本每股收益(元/股)                      0.04              -0.21           不适用
     稀释每股收益(元/股)                      0.04              -0.21           不适用
    
    
    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
                                                   (7-9月)             (1-9月)
     非流动资产处置损益                                  354,682.51            -66,745.81
     计入当期损益的政府补助,但与公司正常经营          3,962,535.22          8,467,674.08
     业务密切相关,符合国家政策规定、按照一定
     标准定额或定量持续享受的政府补助除外
     债务重组损益                                         46,548.78            569,896.39
     除上述各项之外的其他营业外收入和支出              1,040,125.27          1,219,816.74
     其他符合非经常性损益定义的损益项目                 -747,369.98           -747,369.98
     少数股东权益影响额(税后)                          137,996.28           -364,087.54
     所得税影响额                                      -1,504,867.47         -1,719,475.63
                       合计                            3,289,650.61          7,359,708.25
    
    
    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)                                                                    45,553
                                        前十名股东持股情况
             股东名称           期末持股数            持有有限  质押或冻结情况
             (全称)               量       比例(%)   售条件股   股份    数量     股东性质
                                                        份数量    状态
     中国航天科工集团有限公司   106,160,000    25.20          0    无         0    国有法人
     南京晨光集团有限责任公司    89,633,772    21.28          0    无         0    国有法人
     申万菱信基金-工商银行-
     华融信托-正弘2号权益投      6,600,000     1.57          0    无         0      其他
     资集合资金信托计划
     天治基金-工商银行-华融
     信托-华融·海西晟乾7号权    6,597,500     1.57          0    无         0      其他
     益投资集合资金信托计划
     王海涛                       3,210,400     0.76          0    无         0   境内自然人
     航天科工资产管理有限公司     1,600,000     0.38          0    无         0    国有法人
     郎富才                       1,157,800     0.27          0    无         0   境内自然人
     胡敏                           995,700     0.24          0    无         0   境内自然人
     文腊梅                         911,571     0.22          0    无         0   境内自然人
     刘建初                         871,800     0.21          0    无         0   境内自然人
                                   前十名无限售条件股东持股情况
     股东名称                            持有无限售条件流通           股份种类及数量
                                              股的数量             种类             数量
     中国航天科工集团有限公司                   106,160,000    人民币普通股      106,160,000
     南京晨光集团有限责任公司                    89,633,772    人民币普通股        89,633,772
     申万菱信基金-工商银行-华融信托-           6,600,000    人民币普通股         6,600,000
     正弘2号权益投资集合资金信托计划
     天治基金-工商银行-华融信托-华
     融·海西晟乾7号权益投资集合资金信             6,597,500    人民币普通股         6,597,500
     托计划
     王海涛                                       3,210,400    人民币普通股         3,210,400
     航天科工资产管理有限公司                     1,600,000    人民币普通股         1,600,000
     郎富才                                       1,157,800    人民币普通股         1,157,800
     胡敏                                           995,700    人民币普通股          995,700
     文腊梅                                         911,571    人民币普通股          911,571
     刘建初                                         871,800    人民币普通股          871,800
                                         南京晨光集团有限责任公司和航天科工资产管理有限公司
     上述股东关联关系或一致行动的说明    是中国航天科工集团有限公司的下属公司;除此之外,公司
                                         未知其他股东之间是否存在关联关系或属于一致行动人。
     表决权恢复的优先股股东及持股数量的  不适用
     说明
    
    
    2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    
    况表□适用√不适用三、重要事项
    
    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
         报表项目          期末余额           年初余额       变动比率        变动原因
                        (或本期金额)    (或上年同期)     (%)
                                                                       报告期内营业收入同
         应收账款      1,577,578,257.04   1,279,998,052.94      23.25  比增加,未到期应收账
                                                                       款增加
         预付款项        596,752,128.09      36,926,922.58   1,516.04  报告期内大项目材料
                                                                       预付账款增加
           存货          784,552,878.31     559,014,107.85      40.35  报告期内大项目材料
                                                                       采购增加
         在建工程        120,911,181.78     187,329,521.31     -35.46  报告期内募投项目部
                                                                       分厂房已转固
       其他流动资产       66,909,845.08                 —         —  报告期内重分类的应
                                                                       交增值税留抵增加
         应付票据        779,513,099.31     346,826,166.27     124.76  报告期内加大票据结
                                                                       算力度,新开票据增加
         应付账款      1,446,586,454.81   1,076,360,177.28      34.40  报告期内大项目材料
                                                                       应付款增加
         合同负债        324,505,659.89     207,011,744.81      56.76  报告期末项目预收款
                                                                       增加
      经营活动产生的      -92,623,751.25    -656,367,399.93      85.89  报告期内回款同比增
       现金流量净额                                                    加
      投资活动产生的    -126,514,268.47     -68,050,947.81     -85.91  报告期内募集资金项
       现金流量净额                                                    目“年产3500台新型
                                                                       一体化城市垃圾清运
                                                                       环保车辆项目”建设
                                                                       投入同比增加
      筹资活动产生的    -177,218,169.27     236,063,340.60    -175.07  报告期内归还部分短
       现金流量净额                                                    期借款
    
    
    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
    
    为集中优势资源聚焦主业发展,公司拟对航天晨光乌兹码马来西亚有限公司(以下简称晨光乌兹码)
    
    进行清理退出。目前,马来西亚法院已正式判决晨光乌兹码破产清算,并指定马来西亚破产管理署
    
    安排破产清算管理人。晨光乌兹码自2020年9月起不再纳入公司合并报表范围。
    
    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  航天晨光股份有限公司
       法定代表人  薛亮
             日期  2020年10月30日
    
    
    四、附录
    
    4.1 财务报表
    
    合并资产负债表
    
    2020年9月30日
    
    编制单位:航天晨光股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                          项目                         2020年9月30日    2019年12月31日
     流动资产:
       货币资金                                          607,185,882.37     987,283,862.39
       结算备付金
       拆出资金
       交易性金融资产
       衍生金融资产
       应收票据                                           45,961,327.93      91,529,410.05
       应收账款                                        1,577,578,257.04    1,279,998,052.94
       应收款项融资                                       62,462,847.85      63,067,904.11
       预付款项                                          596,752,128.09      36,926,922.58
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                        106,146,256.79     122,697,202.03
       其中:应收利息
             应收股利
       买入返售金融资产
       存货                                              784,552,878.31     559,014,107.85
       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                                       66,909,845.08
         流动资产合计                                  3,847,549,423.46    3,140,517,461.95
     非流动资产:
       发放贷款和垫款
       债权投资
       其他债权投资
       长期应收款
       长期股权投资                                      352,284,055.08     371,640,297.48
       其他权益工具投资                                  140,941,209.56     108,520,620.88
       其他非流动金融资产
       投资性房地产
       固定资产                                          890,972,806.17     767,764,212.56
       在建工程                                          120,911,181.78     187,329,521.31
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                           90,022,500.57      93,010,145.71
       开发支出
       商誉                                                  240,245.63         240,245.63
       长期待摊费用                                       17,022,320.90      22,796,518.21
       递延所得税资产                                     38,811,766.55      39,162,604.07
       其他非流动资产                                      6,989,131.43        9,220,602.85
         非流动资产合计                                1,658,195,217.67    1,599,684,768.70
           资产总计                                    5,505,744,641.13    4,740,202,230.65
     流动负债:
       短期借款                                          536,909,027.78     530,633,188.23
       向中央银行借款
       拆入资金
       交易性金融负债
       衍生金融负债
       应付票据                                          779,513,099.31     346,826,166.27
       应付账款                                        1,446,586,454.81    1,076,360,177.28
       预收款项                                                             207,011,744.81
       合同负债                                          324,505,659.89
       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                                       41,103,746.89      44,479,937.66
       应交税费                                            7,034,756.58      42,006,331.75
       其他应付款                                         19,415,828.70      71,616,215.07
       其中:应付利息
             应付股利                                      3,802,156.90        7,244,030.50
       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                                               102,613,698.63
       其他流动负债
         流动负债合计                                  3,155,068,573.96    2,421,547,459.70
     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                                            1,102,368.00        1,102,368.00
       递延收益                                           36,270,082.37      35,885,694.73
       递延所得税负债                                      8,778,093.13        8,778,093.13
       其他非流动负债
         非流动负债合计                                   46,150,543.50      45,766,155.86
           负债合计                                    3,201,219,117.46    2,467,313,615.56
     所有者权益(或股东权益):
       实收资本(或股本)                                421,283,600.00     421,283,600.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                        1,468,259,740.90    1,468,259,740.90
       减:库存股
       其他综合收益                                       50,032,586.48      50,156,487.62
       专项储备                                            8,308,060.12
       盈余公积                                           79,475,697.94      79,475,697.94
       一般风险准备
       未分配利润                                        118,661,104.04     102,185,046.12
       归属于母公司所有者权益(或股东权益)合计        2,146,020,789.48    2,121,360,572.58
       少数股东权益                                      158,504,734.19     151,528,042.51
         所有者权益(或股东权益)合计                  2,304,525,523.67    2,272,888,615.09
           负债和所有者权益(或股东权益)总计          5,505,744,641.13    4,740,202,230.65
    
    
    法定代表人:薛亮 主管会计工作负责人:邓泽刚 会计机构负责人:杨辉
    
    母公司资产负债表
    
    2020年9月30日
    
    编制单位:航天晨光股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                         2020年9月30日      2019年12月31日
     流动资产:
       货币资金                                         514,163,977.20       802,149,782.33
       交易性金融资产
       衍生金融资产
       应收票据                                          27,014,335.62        81,009,095.46
       应收账款                                       1,168,837,830.82       802,672,667.01
       应收款项融资                                      39,742,759.18        60,622,628.23
       预付款项                                         699,330,399.04        13,442,236.35
       其他应收款                                       219,701,167.67       207,293,216.24
       其中:应收利息
             应收股利                                     8,746,683.90        13,224,631.90
       存货                                             401,915,747.19       339,132,891.79
       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                                      64,366,713.70         2,393,450.14
         流动资产合计                                 3,135,072,930.42     2,308,715,967.55
     非流动资产:
       债权投资
       其他债权投资
       长期应收款
       长期股权投资                                     603,586,689.87       622,942,932.27
       其他权益工具投资                                 140,941,209.56       108,520,620.88
       其他非流动金融资产
       投资性房地产
       固定资产                                         806,678,453.26       676,521,218.74
       在建工程                                         119,712,174.14       186,164,104.89
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                          73,371,678.63        75,741,489.81
       开发支出
       商誉
       长期待摊费用                                      16,553,052.09        22,368,808.70
       递延所得税资产                                    29,766,768.26        28,799,749.08
       其他非流动资产                                     6,989,131.43         8,376,739.45
         非流动资产合计                               1,797,599,157.24     1,729,435,663.82
           资产总计                                   4,932,672,087.66     4,038,151,631.37
     流动负债:
       短期借款                                         500,205,555.56       434,018,574.38
       交易性金融负债
       衍生金融负债
       应付票据                                         604,953,205.44       223,968,461.84
       应付账款                                       1,440,561,026.68       868,285,525.78
       预收款项                                                             157,762,707.56
       合同负债                                         207,370,318.23
       应付职工薪酬                                      27,374,695.11        32,388,046.26
       应交税费                                           2,369,027.44        20,465,315.03
       其他应付款                                       175,458,448.72       233,830,960.54
       其中:应付利息
             应付股利
       持有待售负债
       一年内到期的非流动负债                                               102,613,698.63
       其他流动负债
         流动负债合计                                 2,958,292,277.18     2,073,333,290.02
     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                                          22,048,000.00        20,798,000.00
       递延所得税负债                                     8,778,093.13         8,778,093.13
       其他非流动负债
         非流动负债合计                                  30,826,093.13        29,576,093.13
           负债合计                                   2,989,118,370.31     2,102,909,383.15
     所有者权益(或股东权益):
       实收资本(或股本)                               421,283,600.00       421,283,600.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                       1,431,095,255.63     1,431,095,255.63
       减:库存股
       其他综合收益                                      49,742,527.75        49,742,527.75
       专项储备                                           3,054,899.70                    -
       盈余公积                                          73,558,873.36        73,558,873.36
       未分配利润                                       -35,181,439.09       -40,438,008.52
         所有者权益(或股东权益)合计                 1,943,553,717.35     1,935,242,248.22
           负债和所有者权益(或股东权益)总计         4,932,672,087.66     4,038,151,631.37
    
    
    法定代表人:薛亮 主管会计工作负责人:邓泽刚 会计机构负责人:杨辉
    
    合并利润表
    
    2020年1—9月
    
    编制单位:航天晨光股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
            项目          2020年第三季   2019年第三季   2020年前三季度   2019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      757,712,010.83  754,189,964.16  2,134,877,471.68  1,699,537,640.98
     其中:营业收入      757,712,010.83  754,189,964.16  2,134,877,471.68  1,699,537,640.98
           利息收入
           已赚保费
           手续费及佣金
     收入
     二、营业总成本      747,543,479.68  759,287,756.30  2,075,039,673.98  1,751,064,390.54
     其中:营业成本      601,348,674.37  568,663,063.58  1,693,740,187.57  1,272,019,989.59
           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      5,450,982.76    4,813,280.88     10,520,806.04     11,827,047.07
           销售费用       52,264,679.68   56,278,046.09    114,615,095.06    146,520,295.69
           管理费用       38,291,192.61   65,100,184.40    118,129,001.11    186,864,753.12
           研发费用       46,153,638.58   58,171,175.71    128,345,985.55    118,853,501.43
           财务费用        4,034,311.68    6,262,005.64      9,688,598.65     14,978,803.64
           其中:利息费    2,434,745.83    6,878,202.63      6,785,574.26     15,893,706.48
     用
                 利息收      252,173.22      593,817.18      1,917,151.39      2,209,069.33
     入
       加:其他收益        3,962,535.22    2,384,648.00      8,467,674.08      5,046,650.89
           投资收益(损    -6,112,104.06    -8,297,611.53    -20,101,534.08    -20,861,700.90
     失以“-”号填列)
           其中:对联营
     企业和合营企业的投    -5,366,812.38    -8,297,611.53    -19,356,242.40    -20,861,700.90
     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“-”                      -25,061.02                        -137,431.40
     号填列)
           信用减值损失    3,158,881.51                    -19,112,089.49
     (损失以“-”号填
     列)
           资产减值损失
     (损失以“-”号填                    -1,047,359.76                      -12,435,255.94
     列)
           资产处置收益
     (损失以“-”号填      354,682.51                        -66,745.81
     列)
     三、营业利润(亏损   11,532,526.33  -12,083,176.45     29,025,102.40    -79,914,486.91
     以“-”号填列)
       加:营业外收入      2,228,490.19    2,135,473.32      3,363,139.72      6,197,270.36
       减:营业外支出      1,141,816.14      202,558.19      1,573,426.59      1,621,375.80
     四、利润总额(亏损
     总额以“-”号填     12,619,200.38  -10,150,261.32     30,814,815.53    -75,338,592.35
     列)
       减:所得税费用      6,719,870.14    1,025,823.19      6,626,608.98      1,724,364.25
     五、净利润(净亏损    5,899,330.24  -11,176,084.51     24,188,206.55    -77,062,956.60
     以“-”号填列)
     (一)按经营持续性分类
          1.持续经营净
     利润(净亏损以        5,899,330.24  -11,176,084.51     24,188,206.55    -77,062,956.60
     “-”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    1,774,847.89  -19,603,120.92     16,476,057.92    -89,641,573.17
     亏损以“-”号填列)
          2.少数股东损
     益(净亏损以“-”号   4,124,482.35    8,427,036.41      7,712,148.63     12,578,616.57
     填列)
     六、其他综合收益的       -46,065.79      175,700.96        -74,565.77        207,012.37
     税后净额
       (一)归属母公司
     所有者的其他综合收       -88,247.58      137,229.15        -74,565.77        163,848.13
     益的税后净额
         1.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
         2.将重分类进损       -88,247.58      137,229.15        -74,565.77        163,848.13
     益的其他综合收益
         (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)金融资产重
     分类计入其他综合收
     益的金额
         (4)其他债权投
     资信用减值准备
         (5)现金流量套
     期储备
         (6)外币财务报      -88,247.58      137,229.15        -74,565.77        163,848.13
     表折算差额
         (7)其他
       (二)归属于少数
     股东的其他综合收益       42,181.79       38,471.81                          43,164.24
     的税后净额
     七、综合收益总额      5,853,264.45  -11,000,383.55     24,113,640.78    -76,855,944.23
       (一)归属于母公
     司所有者的综合收益    1,686,600.31  -19,465,891.77     16,401,492.15    -89,477,725.04
     总额
       (二)归属于少数    4,166,664.14    8,465,508.22      7,712,148.63     12,621,780.81
     股东的综合收益总额
     八、每股收益:
       (一)基本每股收            0.01           -0.05              0.04             -0.21
     益(元/股)
       (二)稀释每股收            0.01           -0.05              0.04             -0.21
     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:薛亮 主管会计工作负责人:邓泽刚 会计机构负责人:杨辉
    
    母公司利润表
    
    2020年1—9月
    
    编制单位:航天晨光股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
            项目          2020年第三季   2019年第三季   2020年前三季度   2019年前三季度
                          度(7-9月)     度(7-9月)       (1-9月)         (1-9月)
     一、营业收入        604,018,686.36  615,645,855.77  1,712,656,591.18  1,316,532,887.52
       减:营业成本      524,804,385.71  495,408,764.98  1,428,756,603.36  1,063,921,110.83
           税金及附加      3,548,189.50    2,452,479.45      7,263,859.11      6,824,380.42
           销售费用       27,378,607.07   39,740,707.81     74,619,511.45    105,179,288.98
           管理费用       26,886,754.01   46,345,676.37     80,807,681.71    132,105,955.38
           研发费用       26,647,528.21   37,383,550.14     91,371,797.42     72,289,333.98
           财务费用        1,606,205.70    4,936,491.96      3,509,692.17      6,902,387.41
           其中:利息费    2,405,407.77    5,853,547.88      5,796,555.54     12,989,485.96
     用
                 利息收    1,586,386.49    1,147,151.96      5,024,849.99      5,052,445.98
     入
       加:其他收益           98,000.00                      2,898,047.72          5,318.53
           投资收益(损    -5,364,734.08    -8,297,611.53    -19,354,164.10    -13,986,700.90
     失以“-”号填列)
           其中:对联营
     企业和合营企业的投    -5,366,812.38    -8,297,611.53    -19,356,242.40    -20,861,700.90
     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“-”                      -25,061.02                        -137,431.40
     号填列)
           信用减值损失
     (损失以“-”号填    3,289,527.89                     -7,865,013.16
     列)
           资产减值损失
     (损失以“-”号填                     -380,858.09                       -5,353,512.47
     列)
           资产处置收益
     (损失以“-”号填      365,976.70                       300,973.51
     列)
     二、营业利润(亏损    -8,464,213.33  -19,325,345.58      2,307,289.93    -90,161,895.72
     以“-”号填列)
       加:营业外收入      2,170,223.03      934,977.32      2,593,654.61      3,392,663.81
       减:营业外支出        252,388.93      196,532.30        610,387.58      1,568,272.92
     三、利润总额(亏损    -6,546,379.23  -18,586,900.56      4,290,556.96    -88,337,504.83
     总额以“-”号填列)
         减:所得税费用      493,448.50      -52,782.47       -966,012.47     -1,147,612.59
     四、净利润(净亏损    -7,039,827.73  -18,534,118.09      5,256,569.43    -87,189,892.24
     以“-”号填列)
       (一)持续经营净
     利润(净亏损以“-”  -7,039,827.73  -18,534,118.09      5,256,569.43    -87,189,892.24
     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.金融资产重分
     类计入其他综合收益
     的金额
         4.其他债权投资
     信用减值准备
         5.现金流量套期
     储备
         6.外币财务报表
     折算差额
         7.其他
     六、综合收益总额      -7,039,827.73  -18,534,118.09      5,256,569.43    -87,189,892.24
     七、每股收益:
         (一)基本每股            -0.02           -0.04              0.01             -0.21
     收益(元/股)
         (二)稀释每股            -0.02           -0.04              0.01             -0.21
     收益(元/股)
    
    
    法定代表人:薛亮 主管会计工作负责人:邓泽刚 会计机构负责人:杨辉
    
    合并现金流量表
    
    2020年1—9月
    
    编制单位:航天晨光股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                        2020年前三季度       2019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                   1,965,139,522.91     1,382,491,617.79
       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                                     7,579,644.87         3,063,878.29
       收到其他与经营活动有关的现金                      10,735,114.60        23,020,359.89
         经营活动现金流入小计                         1,983,454,282.38     1,408,575,855.97
       购买商品、接受劳务支付的现金                   1,532,664,131.65     1,477,404,047.18
       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                     271,809,686.99       303,245,619.97
       支付的各项税费                                   112,518,086.71        55,158,697.84
       支付其他与经营活动有关的现金                     159,086,128.28       229,134,890.91
         经营活动现金流出小计                         2,076,078,033.63     2,064,943,255.90
           经营活动产生的现金流量净额                   -92,623,751.25      -656,367,399.93
     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                                                 1,989,200.00
       处置固定资产、无形资产和其他长期资产收回            201,438.86            69,681.40
     的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
         投资活动现金流入小计                              201,438.86         2,058,881.40
       购建固定资产、无形资产和其他长期资产支付          95,269,346.70        70,109,829.21
     的现金
       投资支付的现金                                    31,107,462.68
       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                        338,897.95
         投资活动现金流出小计                           126,715,707.33        70,109,829.21
           投资活动产生的现金流量净额                  -126,514,268.47       -68,050,947.81
     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                               526,500,000.00       521,500,000.00
       收到其他与筹资活动有关的现金                      60,414,891.25        43,050,304.87
         筹资活动现金流入小计                           586,914,891.25       564,550,304.87
       偿还债务支付的现金                               620,000,000.00       247,465,356.18
       分配股利、利润或偿付利息支付的现金                14,014,633.71        32,713,629.52
       其中:子公司支付给少数股东的股利、利润             4,302,342.00         9,162,744.00
       支付其他与筹资活动有关的现金                     130,118,426.81        48,307,978.57
         筹资活动现金流出小计                           764,133,060.52       328,486,964.27
           筹资活动产生的现金流量净额                  -177,218,169.27       236,063,340.60
     四、汇率变动对现金及现金等价物的影响                -1,002,194.07           647,899.23
     五、现金及现金等价物净增加额                      -397,358,383.06      -487,707,107.91
       加:期初现金及现金等价物余额                     887,689,424.36       710,673,720.78
     六、期末现金及现金等价物余额                       490,331,041.30       222,966,612.87
    
    
    法定代表人:薛亮 主管会计工作负责人:邓泽刚 会计机构负责人:杨辉
    
    母公司现金流量表
    
    2020年1—9月
    
    编制单位:航天晨光股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                        2020年前三季度       2019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                   1,576,210,522.91     1,009,497,760.35
       收到的税费返还                                     4,588,749.06         1,750,642.45
       收到其他与经营活动有关的现金                       4,746,317.23        19,111,963.01
         经营活动现金流入小计                         1,585,545,589.20     1,030,360,365.81
       购买商品、接受劳务支付的现金                   1,232,305,896.29     1,169,538,975.37
       支付给职工及为职工支付的现金                     190,139,551.81       202,129,858.50
       支付的各项税费                                    65,809,583.34        21,252,290.84
       支付其他与经营活动有关的现金                      96,367,737.43       168,933,595.17
         经营活动现金流出小计                         1,584,622,768.87     1,561,854,719.88
       经营活动产生的现金流量净额                          922,820.33      -531,494,354.07
     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                             4,477,948.00        13,402,503.00
       处置固定资产、无形资产和其他长期资产收回              72,228.11            54,800.00
     的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金                     108,467,108.35        21,392,598.44
         投资活动现金流入小计                           113,017,284.46        34,849,901.44
       购建固定资产、无形资产和其他长期资产支付          91,685,249.69        66,124,771.03
     的现金
       投资支付的现金                                    31,107,462.68
       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                     184,000,000.00        92,000,000.00
         投资活动现金流出小计                           306,792,712.37       158,124,771.03
           投资活动产生的现金流量净额                  -193,775,427.91      -123,274,869.59
     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                               500,000,000.00       450,000,000.00
       收到其他与筹资活动有关的现金                      30,255,320.28        14,052,491.92
         筹资活动现金流入小计                           530,255,320.28       464,052,491.92
       偿还债务支付的现金                               533,500,000.00       150,000,000.00
       分配股利、利润或偿付利息支付的现金                 7,598,580.00        19,902,437.50
       支付其他与筹资活动有关的现金                      91,901,257.51        36,642,990.57
         筹资活动现金流出小计                           632,999,837.51       206,545,428.07
           筹资活动产生的现金流量净额                  -102,744,517.23       257,507,063.85
     四、汇率变动对现金及现金等价物的影响                -1,159,891.42           901,769.27
     五、现金及现金等价物净增加额                      -296,757,016.23      -396,360,390.54
       加:期初现金及现金等价物余额                     727,435,609.17       560,169,252.43
     六、期末现金及现金等价物余额                       430,678,592.94       163,808,861.89
    
    
    法定代表人:薛亮 主管会计工作负责人:邓泽刚 会计机构负责人:杨辉
    
    4.2 2020年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
    
    √适用□不适用
    
    合并资产负债表
    
    单位:元 币种:人民币
    
                   项目                2019年12月31日      2020年1月1日          调整数
     流动资产:
       货币资金                          987,283,862.39    987,283,862.39
       结算备付金
       拆出资金
       交易性金融资产
       衍生金融资产
       应收票据                           91,529,410.05     91,529,410.05
       应收账款                        1,279,998,052.94  1,279,998,052.94
       应收款项融资                       63,067,904.11     63,067,904.11
       预付款项                           36,926,922.58     36,926,922.58
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                        122,697,202.03    122,697,202.03
       其中:应收利息
             应收股利
       买入返售金融资产
       存货                              559,014,107.85    559,014,107.85
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产
         流动资产合计                  3,140,517,461.95  3,140,517,461.95
     非流动资产:
       发放贷款和垫款
       债权投资
       其他债权投资
       长期应收款
       长期股权投资                      371,640,297.48    371,640,297.48
       其他权益工具投资                  108,520,620.88    108,520,620.88
       其他非流动金融资产
       投资性房地产
       固定资产                          767,764,212.56    767,764,212.56
       在建工程                          187,329,521.31    187,329,521.31
       生产性生物资产
       油气资产
       使用权资产
       无形资产                           93,010,145.71     93,010,145.71
       开发支出
       商誉                                 240,245.63        240,245.63
       长期待摊费用                       22,796,518.21     22,796,518.21
       递延所得税资产                     39,162,604.07     39,162,604.07
       其他非流动资产                      9,220,602.85      9,220,602.85
         非流动资产合计                1,599,684,768.70  1,599,684,768.70
           资产总计                    4,740,202,230.65  4,740,202,230.65
     流动负债:
       短期借款                          530,633,188.23    530,633,188.23
       向中央银行借款
       拆入资金
       交易性金融负债
       衍生金融负债
       应付票据                          346,826,166.27    346,826,166.27
       应付账款                        1,076,360,177.28  1,076,360,177.28
       预收款项                          207,011,744.81                     -207,011,744.81
       合同负债                                           207,011,744.81    207,011,744.81
       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                       44,479,937.66     44,479,937.66
       应交税费                           42,006,331.75     42,006,331.75
       其他应付款                         71,616,215.07     71,616,215.07
       其中:应付利息
             应付股利                      7,244,030.50      7,244,030.50
       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            102,613,698.63    102,613,698.63
       其他流动负债
         流动负债合计                  2,421,547,459.70  2,421,547,459.70
     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                            1,102,368.00      1,102,368.00
       递延收益                           35,885,694.73     35,885,694.73
       递延所得税负债                      8,778,093.13      8,778,093.13
       其他非流动负债
         非流动负债合计                   45,766,155.86     45,766,155.86
           负债合计                    2,467,313,615.56  2,467,313,615.56
     所有者权益(或股东权益):
       实收资本(或股本)                421,283,600.00    421,283,600.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                        1,468,259,740.90  1,468,259,740.90
       减:库存股
       其他综合收益                       50,156,487.62     50,156,487.62
       专项储备
       盈余公积                           79,475,697.94     79,475,697.94
       一般风险准备
       未分配利润                        102,185,046.12    102,185,046.12
       归属于母公司所有者权益(或股东  2,121,360,572.58  2,121,360,572.58
     权益)合计
       少数股东权益                      151,528,042.51    151,528,042.51
         所有者权益(或股东权益)合计  2,272,888,615.09  2,272,888,615.09
           负债和所有者权益(或股东权  4,740,202,230.65  4,740,202,230.65
     益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    首次执行新收入准则后,调减2020年1月1日预收账款207,011,744.81元,调增合同负债
    
    207,011,744.81元。其他科目无影响。
    
    母公司资产负债表
    
    单位:元 币种:人民币
    
                  项目               2019年12月31日     2020年1月1日          调整数
     流动资产:
       货币资金                         802,149,782.33    802,149,782.33
       交易性金融资产
       衍生金融资产
       应收票据                          81,009,095.46     81,009,095.46
       应收账款                         802,672,667.01    802,672,667.01
       应收款项融资                      60,622,628.23     60,622,628.23
       预付款项                          13,442,236.35     13,442,236.35
       其他应收款                       207,293,216.24    207,293,216.24
       其中:应收利息
             应收股利                    13,224,631.90     13,224,631.90
       存货                             339,132,891.79    339,132,891.79
       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                       2,393,450.14       2,393,450.14
         流动资产合计                 2,308,715,967.55   2,308,715,967.55
     非流动资产:
       债权投资
       其他债权投资
       长期应收款
       长期股权投资                     622,942,932.27    622,942,932.27
       其他权益工具投资                 108,520,620.88    108,520,620.88
       其他非流动金融资产
       投资性房地产
       固定资产                         676,521,218.74    676,521,218.74
       在建工程                         186,164,104.89    186,164,104.89
       生产性生物资产
       油气资产
       使用权资产
       无形资产                          75,741,489.81     75,741,489.81
       开发支出
       商誉
       长期待摊费用                      22,368,808.70     22,368,808.70
       递延所得税资产                    28,799,749.08     28,799,749.08
       其他非流动资产                     8,376,739.45       8,376,739.45
         非流动资产合计               1,729,435,663.82   1,729,435,663.82
           资产总计                   4,038,151,631.37   4,038,151,631.37
     流动负债:
       短期借款                         434,018,574.38    434,018,574.38
       交易性金融负债
       衍生金融负债
       应付票据                         223,968,461.84    223,968,461.84
       应付账款                         868,285,525.78    868,285,525.78
       预收款项                         157,762,707.56                      -157,762,707.56
       合同负债                                           157,762,707.56    157,762,707.56
       应付职工薪酬                      32,388,046.26     32,388,046.26
       应交税费                          20,465,315.03     20,465,315.03
       其他应付款                       233,830,960.54    233,830,960.54
       其中:应付利息
             应付股利
       持有待售负债
       一年内到期的非流动负债           102,613,698.63    102,613,698.63
       其他流动负债
         流动负债合计                 2,073,333,290.02   2,073,333,290.02
     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                          20,798,000.00     20,798,000.00
       递延所得税负债                     8,778,093.13       8,778,093.13
       其他非流动负债
         非流动负债合计                  29,576,093.13     29,576,093.13
           负债合计                   2,102,909,383.15   2,102,909,383.15
     所有者权益(或股东权益):
       实收资本(或股本)               421,283,600.00    421,283,600.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                       1,431,095,255.63   1,431,095,255.63
       减:库存股
       其他综合收益                      49,742,527.75     49,742,527.75
       专项储备
       盈余公积                          73,558,873.36     73,558,873.36
       未分配利润                        -40,438,008.52     -40,438,008.52
         所有者权益(或股东权益)合   1,935,242,248.22   1,935,242,248.22
     计
           负债和所有者权益(或股东   4,038,151,631.37   4,038,151,631.37
     权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    首次执行新收入准则后,调减2020年1月1日预收账款157,762,707.56元,调增合同负债
    
    157,762,707.56元。其他科目无影响。
    
    4.3 2020年起首次执行新收入准则、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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