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2020年02月18日 星期二

英维克(002837)公告正文

英维克:2017年第一季度报告全文

公告日期:2017-04-25

                深圳市英维克科技股份有限公司 2017 年第一季度报告全文




深圳市英维克科技股份有限公司

     2017 年第一季度报告




        2017 年 04 月




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                                    深圳市英维克科技股份有限公司 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。

    公司负责人齐勇、主管会计工作负责人方天亮及会计机构负责人(会计主管

人员)陈苹声明:保证季度报告中财务报表的真实、准确、完整。




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                                                           深圳市英维克科技股份有限公司 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)                                  119,057,553.98            88,765,347.32                       34.13%

归属于上市公司股东的净利润(元)                 13,634,360.03            11,103,538.02                       22.79%

归属于上市公司股东的扣除非经常性损
                                                 13,485,884.68            10,921,775.25                       23.48%
益的净利润(元)

经营活动产生的现金流量净额(元)               -104,838,100.32           -23,055,578.81

基本每股收益(元/股)                                     0.17                       0.19                     -10.53%

稀释每股收益(元/股)                                     0.17                       0.19                     -10.53%

加权平均净资产收益率                                     2.29%                    5.02%                        -2.73%

                                                                                            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)                                    852,244,242.13           917,556,860.89                        -7.12%

归属于上市公司股东的净资产(元)                612,237,567.75           598,087,079.10                        2.37%

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)                  -16,901.68

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
                                                                        105,228.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     90,105.66

减:所得税影响额                                                         29,409.05

     少数股东权益影响额(税后)                                             547.58

合计                                                                    148,475.35                  --

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

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                                                             深圳市英维克科技股份有限公司 2017 年第一季度报告全文


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                              12,551                                                      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

深圳市英维克投
                 境内非国有法人        29.04%         23,232,060        23,232,060 质押                  4,500,000
资有限公司

上海秉原旭股权
投资发展中心     境内非国有法人         7.36%          5,890,560         5,890,560
(有限合伙)

齐勇             境内自然人             6.76%          5,404,500         5,404,500

韦立川           境内自然人             4.05%          3,241,800         3,241,800

陈川             境内自然人             2.70%          2,161,260         2,161,260

游国波           境内自然人             2.70%          2,161,260         2,161,260

刘军             境内自然人             2.70%          2,161,260         2,161,260

王铁旺           境内自然人             2.70%          2,161,260         2,161,260

欧贤华           境内自然人             2.70%          2,161,260         2,161,260

吴刚             境内自然人             2.70%          2,161,260         2,161,260 质押                    900,000

陈涛             境内自然人             2.70%          2,161,260         2,161,260

冯德树           境内自然人             2.70%          2,161,260         2,161,260 质押                    850,000

                                      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

华润深国投信托有限公司-成泉
                                                                          645,146 人民币普通股             645,146
风险缓冲 3 期集合资金信托计划

北京成泉资本管理有限公司-成
                                                                          257,400 人民币普通股             257,400
泉汇涌一期基金

方玮                                                                      233,000 人民币普通股             233,000

北京成泉资本管理有限公司-成
                                                                          223,800 人民币普通股             223,800
泉尊享一期基金

孙金龙                                                                    187,200 人民币普通股             187,200

中信信托有限责任公司-中信信                                              184,462 人民币普通股             184,462


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                                                            深圳市英维克科技股份有限公司 2017 年第一季度报告全文


托成泉风险缓冲 2 期金融投资集合
资金信托计划

吴萍                                                                     138,500 人民币普通股           138,500

汤国庆                                                                   110,000 人民币普通股           110,000

宋俊华                                                                   105,000 人民币普通股           105,000

何志强                                                                   104,200 人民币普通股           104,200

                                  1、公司前 10 名股东中,齐勇为深圳市英维克投资有限公司的控制人;同时齐勇、韦立
                                  川、吴刚、游国波、刘军、冯德树、欧贤华均为深圳市英维克投资有限公司的股东。2、
上述股东关联关系或一致行动的
                                  公司前 10 名无限售条件股东中,公司未知股东之间是否存在关联关系,也未知是否属
说明
                                  于一致行动人。3、公司前 10 名股东与公司前 10 名无限售股东不存在关联关系,也不
                                  属于一致行动人。

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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                                                           深圳市英维克科技股份有限公司 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
单位:万元


资产负债表项目      期末金额(万元) 期初金额(万元) 增减比例(%) 变动原因
货币资金                   32,480.06           47,165.63      -31.14% 主要系支付给供应商的应付票据到期、偿还银行借款及支
                                                                     付募投建设项目款项所致;
应收票据                    6,148.94            3,978.19       54.57% 主要系销售货物收到的银行承兑票据较多尚未对外转付所
                                                                     致;
预付帐款                    1,353.11             971.76        39.24% 主要系采购原材料和签订工程项目合同预付货款增加所
                                                                     致;
在建工程                    1,959.20            1,094.46       79.01% 主要系募投项目建设进度增加所致;
其他非流动资产               232.02               28.38       717.43% 主要系预付长期资产款项增加所致;
短期借款                    1,990.00            3,490.00      -42.98% 系本期偿还银行借款所致;
应付票据                    4,966.25            7,924.79      -37.33% 主要系报告期内兑付了供应商到期的银行承兑汇票所致;
应付职工薪酬                 579.75             1,792.89      -67.66% 主要系本期支付上年末计提的员工年终效益奖所致;
应交税费                     739.69              530.23        39.50% 主要系子公司英维克信息的本期应交所得税增加所致;
其他应付款                   777.10             2,132.56      -63.56% 主要系本期支付了上年末的发行费用所致;
其他综合收益                    4.27                1.77      141.73% 系报告期汇率变动所致;
少数股东权益                 132.62              200.18       -33.75% 系子公司深圳科泰报告期亏损所致;




利润表项目          年初至报告期       上期金额(万元)增减比例(%) 变动原因
                    末金额(万元)
营业收入                   11,905.76            8,876.53       34.13% 系报告期产品订单增加和项目验收增加所致;
营业成本                    7,792.24            5,600.25       39.14% 系报告期产品销售增长导致成本增长所致;
营业税金及附加               127.76               81.43        56.90% 主要系根据财政部《增值税会计处理规定》(财会
                                                                     (2016)22号以及《关于<增值税会计处理规定>有关问
                                                                     题的解读》,报告期内印花税、房产税、土地使用税
                                                                     和车船税发生额列报于“税金及附加”科目,2016年
                                                                     1-3月的发生额列报于“管理费用”科目;
财务费用                      -15.98              32.90      -148.57% 主要系报告期募集资金存放银行利息收入增加与外
                                                                     币汇兑收益增加所致;
资产减值损失                 308.41               90.50       240.79% 主要系应收账款计提坏账准备增加所致;
营业外收入                     31.61             116.27       -72.81% 主要系子公司英维克信息增值税退税金额减少所致;
所得税                       273.97              199.07        37.63% 主要系子公司英维克信息利润增加所致;
少数股东损益                  -67.55               -4.88     1284.32% 系子公司深圳科泰报告期亏损增加所致;


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                                                           深圳市英维克科技股份有限公司 2017 年第一季度报告全文




现金流量表项目          年初至报告期末 上期金额(万元) 增减比例(%) 变动原因
                         金额(万元)
                                                                              系报告期子公司英维克信息申请的增值税退
收到的税费返还                          -             48.11        -100.00% 税税务部门正在审批中,尚未收到退税款所
                                                                              致;
收到的其他与经营活                                                            主要系报告期收到政府补助款及投标保证金
                                  966.94             645.14          49.88%
动有关的现金                                                                  退款所致
                                                                              主要系报告期内兑付了供应商到期的银行承
购买商品、按受劳务
                                12,243.15           6,346.98         92.90% 兑汇票和支付供应商到期货款与预付款所
支付的现金
                                                                              致;
支付给职工以及为职
                                 2,479.42           1,871.81         32.46% 主要系公司员工人数增长与薪酬增长所致;
工支付的现金
                                                                              主要系子公司英维克信息收入与利润增加引
支付的各种税费                   1,278.01            853.69          49.70%
                                                                              起支付的增值税和所得税增加所致;
购建固定、无形资产
                                                                              主要系子公司苏州英维克实施募投项目支付
和其他长期资产所支               1,169.69             31.42        3622.80%
                                                                              款项所致;
付的现金
取得借款所收到的现
                                        -           1,500.00       -100.00% 系报告期内公司未对外借款;

收到的其他与筹资活                                                            主要系公司上年向银行申请开具银行承兑汇
                                 2,391.14           1,314.03         81.97%
动有关的现金                                                                  票存放的保证金到期所致;
偿还债务所支付的现
                                 1,500.00           1,000.00         50.00% 系公司报告期内偿还银行贷款增加所致;

分配股利、利润或偿
                                   42.86              27.75          54.44% 系公司支付银行贷款利息增加所致;
付利息所支付的现金
支付的其他与筹资活                                                            主要系公司报告期向银行申请开具银行承兑
                                 2,875.15            974.29         195.10%
动有关的现金                                                                  汇票存放保证金增加所致;


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
     2017年3月28日公司召开第二届董事会第四次会议审议通过了《2017年限制性股票激励计划(草案)及其摘要》,2017年
4月14日公司2017年第一次临时股东大会审议通过该议案,拟授予158人,拟授予的限制性股票数量为230.00万股,占本激励
计划草案公告时公司股本总额8000.00万股的2.88%。其中首次授予210.00万股,占本激励计划草案公告时公司股本总额
8000.00万股的2.63%;预留20.00万股,占本激励计划草案公告时公司股本总额8000.00万股的0.25%,预留部分占本次授予权
益总额的8.70%。

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

第二届董事会第四次会议审议通过了
《2017 年限制性股票激励计划(草案) 2017 年 03 月 29 日                   巨潮资讯网(www.cninfo.com.cn)
及其摘要》

2017 年第一次临时股东大会审议通过了 2017 年 04 月 15 日                   巨潮资讯网(www.cninfo.com.cn)


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                                                              深圳市英维克科技股份有限公司 2017 年第一季度报告全文


《2017 年限制性股票激励计划(草案)
及其摘要》


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
                                                                        0.00%     至                         50.00%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                      3,766.14    至                         5,649.21
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                             3,766.14
元)

                                               根据公司经营计划和预计的订单执行情况,公司预计 2017 年 1-6 月归属于
业绩变动的原因说明
                                               上市公司股东的净利润变动幅度为 0%至 50%


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                                 针对公司发展、细分市场、核心产品、
2017 年 02 月 15 日       实地调研                    个人
                                                                                 详见投资者关系互动平台


                                                                                                                        8
                                        深圳市英维克科技股份有限公司 2017 年第一季度报告全文


                                                         (http://irm.p5w.net/gszz/)“机构调研”
                                                         栏目。

                                                         针对公司产品发展历史、核心产品、产
                                                         能详见投资者关系互动平台
2017 年 02 月 16 日   实地调研   个人
                                                         (http://irm.p5w.net/gszz/)“机构调研”
                                                         栏目。




                                                                                                    9
                                                        深圳市英维克科技股份有限公司 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:深圳市英维克科技股份有限公司
                                           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                                            324,800,595.90                         471,656,293.47

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                             61,489,437.95                          39,781,893.71

    应收账款                                            249,954,128.44                         225,775,171.06

    预付款项                                             13,531,077.45                           9,717,608.08

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                            9,096,215.45                           7,684,810.49

    买入返售金融资产

    存货                                                128,997,043.93                         110,536,728.80

    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                                          4,904,500.19                           5,336,724.85

流动资产合计                                            792,772,999.31                         870,489,230.46

非流动资产:

    发放贷款及垫款



                                                                                                           10
                                   深圳市英维克科技股份有限公司 2017 年第一季度报告全文


    可供出售金融资产                 4,700,000.00                          4,700,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                        12,739,753.78                         12,612,157.19

    在建工程                        19,592,009.68                         10,944,577.76

    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                         7,284,434.36                          7,438,899.56

    开发支出

    商誉

    长期待摊费用                     1,212,638.22                          1,120,120.83

    递延所得税资产                  11,622,178.50                          9,968,031.74

    其他非流动资产                   2,320,228.28                           283,843.35

非流动资产合计                      59,471,242.82                         47,067,630.43

资产总计                           852,244,242.13                        917,556,860.89

流动负债:

    短期借款                        19,900,000.00                         34,900,000.00

    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                        49,662,483.81                         79,247,914.00

    应付账款                        81,234,730.23                         90,101,577.74

    预收款项                        45,797,791.44                         51,511,663.99

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     5,797,546.58                         17,928,933.82

    应交税费                         7,396,865.33                          5,302,301.38




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                             深圳市英维克科技股份有限公司 2017 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                 7,771,030.35                         21,325,616.33

    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       120,000.00                           120,000.00

    其他流动负债

流动负债合计                 217,680,447.74                        300,438,007.26

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                  21,000,000.00                         17,030,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                21,000,000.00                         17,030,000.00

负债合计                     238,680,447.74                        317,468,007.26

所有者权益:

    股本                      80,000,000.00                         80,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 298,046,825.55                        297,555,731.17

    减:库存股

    其他综合收益                  42,697.89                             17,663.65

    专项储备



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                                                       深圳市英维克科技股份有限公司 2017 年第一季度报告全文


    盈余公积                                             6,180,683.39                           6,180,683.39

    一般风险准备

    未分配利润                                         227,967,360.92                         214,333,000.89

归属于母公司所有者权益合计                             612,237,567.75                         598,087,079.10

    少数股东权益                                         1,326,226.64                           2,001,774.53

所有者权益合计                                         613,563,794.39                         600,088,853.63

负债和所有者权益总计                                   852,244,242.13                         917,556,860.89


法定代表人:齐勇                   主管会计工作负责人:方天亮                        会计机构负责人:陈苹


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                                           246,445,946.85                         443,114,216.51

    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                                            37,799,322.82                          18,777,562.08

    应收账款                                           208,862,189.93                         212,875,527.61

    预付款项                                            13,110,632.91                           8,931,937.82

    应收利息

    应收股利

    其他应收款                                          82,262,859.84                          44,584,486.03

    存货                                               158,585,513.03                         127,377,628.15

    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                                         2,994,693.82                           2,000,126.37

流动资产合计                                           750,061,159.20                         857,661,484.57

非流动资产:

    可供出售金融资产                                     4,700,000.00                           4,700,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                        79,359,715.00                          31,839,715.00

    投资性房地产


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                                   深圳市英维克科技股份有限公司 2017 年第一季度报告全文


    固定资产                        11,678,323.59                         11,796,528.11

    在建工程                            10,357.27                              7,341.88

    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                           242,427.72                           195,044.04

    开发支出

    商誉

    长期待摊费用                       878,000.67                           927,839.15

    递延所得税资产                   3,034,376.67                          1,726,914.15

    其他非流动资产                   2,320,228.28                           283,843.35

非流动资产合计                     102,223,429.20                         51,477,225.68

资产总计                           852,284,588.40                        909,138,710.25

流动负债:

    短期借款                        19,900,000.00                         34,900,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        49,662,483.81                         79,247,914.00

    应付账款                       195,124,898.63                        176,092,821.55

    预收款项                        42,950,825.10                         46,110,944.78

    应付职工薪酬                     4,983,448.84                         14,559,733.13

    应交税费                            54,206.90                           441,548.78

    应付利息

    应付股利

    其他应付款                      87,668,868.52                        102,273,183.01

    划分为持有待售的负债

    一年内到期的非流动负债             120,000.00                           120,000.00

    其他流动负债

流动负债合计                       400,464,731.80                        453,746,145.25

非流动负债:

    长期借款

    应付债券




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                                       深圳市英维克科技股份有限公司 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                               20,000,000.00                        16,030,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                             20,000,000.00                        16,030,000.00

负债合计                               420,464,731.80                          469,776,145.25

所有者权益:

    股本                                   80,000,000.00                        80,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           298,046,825.55                          297,555,731.17

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                6,180,683.39                         6,180,683.39

    未分配利润                             47,592,347.66                        55,626,150.44

所有者权益合计                         431,819,856.60                          439,362,565.00

负债和所有者权益总计                   852,284,588.40                          909,138,710.25


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                             119,057,553.98                       88,765,347.32

    其中:营业收入                         119,057,553.98                       88,765,347.32

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             103,638,334.15                       76,854,322.09



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                                         深圳市英维克科技股份有限公司 2017 年第一季度报告全文


    其中:营业成本                         77,922,441.83                        56,002,531.58

             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                     1,277,610.97                          814,295.02

             销售费用                      10,931,237.63                         9,866,910.10

             管理费用                      10,582,759.38                         8,936,594.52

             财务费用                        -159,802.76                          328,996.64

             资产减值损失                   3,084,087.10                          904,994.23

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企业
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)         15,419,219.83                        11,911,025.23

    加:营业外收入                           352,405.24                          1,162,730.27

         其中:非流动资产处置利得

    减:营业外支出                            73,073.25                            28,296.50

         其中:非流动资产处置损失             16,901.68

四、利润总额(亏损总额以“-”号填列)     15,698,551.82                        13,045,459.00

    减:所得税费用                          2,739,739.68                         1,990,720.79

五、净利润(净亏损以“-”号填列)         12,958,812.14                        11,054,738.21

    归属于母公司所有者的净利润             13,634,360.03                        11,103,538.02

    少数股东损益                             -675,547.89                           -48,799.81

六、其他综合收益的税后净额                    42,697.89                             -3,037.12

  归属母公司所有者的其他综合收益
                                              42,697.89                             -3,037.12
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                           16
                                                          深圳市英维克科技股份有限公司 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
                                                                 42,697.89                            -3,037.12
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效
部分

             5.外币财务报表折算差额                              42,697.89                            -3,037.12

             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                                             13,001,510.03                        11,051,701.09

    归属于母公司所有者的综合收益
                                                             13,677,057.92                        11,100,500.90
总额

    归属于少数股东的综合收益总额                               -675,547.89                           -48,799.81

八、每股收益:

    (一)基本每股收益                                                0.17                                 0.19

    (二)稀释每股收益                                                0.17                                 0.19

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:齐勇                        主管会计工作负责人:方天亮                      会计机构负责人:陈苹


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                                                 98,376,041.38                        75,471,994.98

    减:营业成本                                             89,220,512.75                        58,502,338.74

           税金及附加                                          665,091.18                           515,943.11



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                                      深圳市英维克科技股份有限公司 2017 年第一季度报告全文


         销售费用                       9,422,685.80                          8,240,243.29

         管理费用                       7,826,403.28                          6,409,349.21

         财务费用                        -153,933.49                           318,224.87

         资产减值损失                     913,426.73                           531,863.30

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
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)      -9,518,144.87                          954,032.46

    加:营业外收入                        213,238.97                           228,729.20

         其中:非流动资产处置利得

    减:营业外支出                         36,359.40                            28,296.50

         其中:非流动资产处置损失          16,901.68

三、利润总额(亏损总额以“-”号填
                                        -9,341,265.30                         1,154,465.16
列)

    减:所得税费用                      -1,307,462.52                          202,528.38

四、净利润(净亏损以“-”号填列)      -8,033,802.78                          951,936.78

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



                                                                                        18
                                                 深圳市英维克科技股份有限公司 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                                   -8,033,802.78                          951,936.78

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                 66,048,169.48                         78,749,914.47

     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                                                                       481,145.00

     收到其他与经营活动有关的现
                                                   9,669,419.53                          6,451,425.36


经营活动现金流入小计                              75,717,589.01                         85,682,484.83

     购买商品、接受劳务支付的现金                122,431,542.64                         63,469,840.54

     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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                                     深圳市英维克科技股份有限公司 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
                                     24,794,153.49                          18,718,079.81
现金

     支付的各项税费                  12,780,077.93                           8,536,858.46

     支付其他与经营活动有关的现
                                     20,549,915.27                          18,013,284.83


经营活动现金流出小计                180,555,689.33                         108,738,063.64

经营活动产生的现金流量净额          -104,838,100.32                        -23,055,578.81

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
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

     购建固定资产、无形资产和其他
                                     11,696,889.00                            314,195.98
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
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                 11,696,889.00                            314,195.98

投资活动产生的现金流量净额           -11,696,889.00                           -314,195.98

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                                                     15,000,000.00




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                                                 深圳市英维克科技股份有限公司 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
                                                  23,911,373.99                         13,140,287.53


筹资活动现金流入小计                              23,911,373.99                         28,140,287.53

     偿还债务支付的现金                           15,000,000.00                         10,000,000.00

     分配股利、利润或偿付利息支付
                                                    428,552.50                             277,491.65
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
                                                  28,751,480.29                          9,742,932.83


筹资活动现金流出小计                              44,180,032.79                         20,020,424.48

筹资活动产生的现金流量净额                       -20,268,658.80                          8,119,863.05

四、汇率变动对现金及现金等价物的
                                                    -153,777.98                           -138,086.97
影响

五、现金及现金等价物净增加额                 -136,957,426.10                            -15,387,998.71

     加:期初现金及现金等价物余额                443,802,335.90                         75,268,348.10

六、期末现金及现金等价物余额                     306,844,909.80                         59,880,349.39


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                 79,633,943.60                         73,191,137.64

     收到的税费返还                                                                        111,060.76

     收到其他与经营活动有关的现
                                                   9,469,557.39                          6,054,421.41


经营活动现金流入小计                              89,103,500.99                         79,356,619.81

     购买商品、接受劳务支付的现金                126,339,762.70                         60,522,795.18

     支付给职工以及为职工支付的
                                                  19,872,764.10                         15,431,335.74
现金

     支付的各项税费                                4,176,688.95                          4,732,259.37

     支付其他与经营活动有关的现
                                                  55,151,861.02                         17,629,580.46


经营活动现金流出小计                             205,541,076.77                         98,315,970.75

经营活动产生的现金流量净额                   -116,437,575.78                            -18,959,350.94


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                                     深圳市英维克科技股份有限公司 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

     取得投资收益收到的现金

     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

     购建固定资产、无形资产和其他
                                       2,372,259.80                            98,364.24
长期资产支付的现金

     投资支付的现金                  47,520,000.00                            419,715.00

     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


投资活动现金流出小计                 49,892,259.80                            518,079.24

投资活动产生的现金流量净额           -49,892,259.80                           -518,079.24

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                                                     15,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                     23,911,373.99                          13,140,287.53


筹资活动现金流入小计                 23,911,373.99                          28,140,287.53

     偿还债务支付的现金              15,000,000.00                          10,000,000.00

     分配股利、利润或偿付利息支付
                                        428,552.50                            277,491.65
的现金

     支付其他与筹资活动有关的现
                                     28,751,480.29                           9,742,932.83


筹资活动现金流出小计                 44,180,032.79                          20,020,424.48

筹资活动产生的现金流量净额           -20,268,658.80                          8,119,863.05

四、汇率变动对现金及现金等价物的
                                       -171,503.81                            -134,996.97
影响

五、现金及现金等价物净增加额        -186,769,998.19                        -11,492,564.10




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                                    深圳市英维克科技股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   415,260,258.94                         65,009,350.80

六、期末现金及现金等价物余额        228,490,260.75                         53,516,786.70


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。




                                                 深圳市英维克科技股份有限公司


                                                     法定代表人:


                                                二〇一七年四月二十五日




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