安 纳 达:2019年第三季度报告全文

  时间:2019-10-10 00:52 来源:网络整理 点击:

安 纳 达:2019年第三季度报告全文 公告日期 2019-10-10                   安徽安纳达钛业股份有限公司 2019 年第三季度报告全文




安徽安纳达钛业股份有限公司

     2019 年第三季度报告




         2019 年 10 月




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                                           安徽安纳达钛业股份有限公司 2019 年第三季度报告全文




                             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。

   公司负责人陈书勤、主管会计工作负责人陈书勤及会计机构负责人(会计主管人员)王先
龙声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                安徽安纳达钛业股份有限公司 2019 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否

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

总资产(元)                                 921,113,859.09                    914,094,522.39                           0.77%

归属于上市公司股东的净资产
                                             710,440,378.48                    691,876,005.55                           2.68%
(元)

                                                       本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                      年初至报告期末
                                                              增减                                           年同期增减

营业收入(元)                      281,062,421.02                    7.82%           789,065,090.07                    -7.94%

归属于上市公司股东的净利润
                                       13,847,323.63                 -12.58%           39,465,063.73                   -40.87%
(元)

归属于上市公司股东的扣除非经
                                       13,266,080.07                 -16.13%           37,945,919.21                   -41.84%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       49,125,292.30                 310.14%           73,883,661.90                  104.96%
(元)

基本每股收益(元/股)                        0.0644                  -12.62%                    0.1835                 -40.88%

稀释每股收益(元/股)                        0.0644                  -12.62%                    0.1835                 -40.88%

加权平均净资产收益率                           1.97%                  -0.28%                    5.64%                   -4.01%

非经常性损益项目和金额

√ 适用 □ 不适用
                                                                                                                 单位:人民币元

                           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)                         -662,982.97

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
                                                                               2,533,495.03
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                                             52,784.04

减:所得税影响额                                                                288,494.42

       少数股东权益影响额(税后)                                               115,657.16

合计                                                                           1,519,144.52                 --

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


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                                                                安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东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                             22,493                                                           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

铜陵化学工业集
                  国有法人              30.91%         66,466,784
团有限公司

铜陵天源股权投
                  国有法人               4.61%          9,916,200
资集团有限公司

钱翠屏            境内自然人             4.20%          9,030,698

银川经济技术开
发区投资控股有 境内非国有法人            1.74%          3,751,765
限公司

#夏修晗           境内自然人             1.32%          2,845,000

中央汇金资产管
                  国有法人               1.30%          2,798,900
理有限责任公司

#夏多友           境内自然人             1.17%          2,516,331

#黄荣             境内自然人             0.85%          1,836,200

#王玉年           境内自然人             0.61%          1,316,478

深圳市向阳资本
管理有限公司-
                  境内非国有法人         0.45%              966,463
向阳 1 号精选证
券投资基金

                                       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

铜陵化学工业集团有限公司                                                   66,466,784 人民币普通股         66,466,784

铜陵天源股权投资集团有限公司                                                9,916,200 人民币普通股          9,916,200

钱翠屏                                                                      9,030,698 人民币普通股          9,030,698



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                                                           安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


银川经济技术开发区投资控股有
                                                                     3,751,765 人民币普通股         3,751,765
限公司

#夏修晗                                                              2,845,000 人民币普通股         2,845,000

中央汇金资产管理有限责任公司                                         2,798,900 人民币普通股         2,798,900

#夏多友                                                              2,516,331 人民币普通股         2,516,331

#黄荣                                                                1,836,200 人民币普通股         1,836,200

#王玉年                                                              1,316,478 人民币普通股         1,316,478

深圳市向阳资本管理有限公司-
                                                                      966,463 人民币普通股           966,463
向阳 1 号精选证券投资基金

                               公司前十名股东中铜陵化学工业集团有限公司持有银川经济技术开发区投资控股有限
上述股东关联关系或一致行动的
                               公司 4.92%的股权,未知其他股东相互之间是否存在关联关系,也未知是否属于一致行
说明
                               动人。

                               夏修晗通过华安证券股份有限公司客户信用交易担保证券账户持有 2,845,000 股,夏多
前 10 名股东参与融资融券业务情 友通过华安证券股份有限公司客户信用交易担保证券账户持有 2,102,131 股,黄荣通过
况说明(如有)                 国信证券股份有限公司客户信用交易担保证券账户持有 1,648,000 股,王玉年通过长江
                               证券股份有限公司客户信用交易担保证券账户持有 760,700 股。

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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                                                          安徽安纳达钛业股份有限公司 2019 年第三季度报告全文




                                        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
(一)资产负债表项目

1、货币资金期末余额较年初增长44.74%,主要系用现金支付的采购款减少影响所致。
2、应收账款期末余额较年初增长56.83%,主要系客户信用期内欠款增加影响所致。

3、预付款项期末余额较年初增长43.25%,主要系预付原材料款等增加影响所致。
4、其他应收款期末余额较年初增长322.21%,主要系暂借款和保证金增加影响所致。

5、其他流动资产期末余额较年初下降93.34%,主要系上年预缴企业所得税退回影响所致。
6、在建工程期末余额较年初增长374.39%,主要系本期技改投入增加影响所致。

7、其他非流动资产期末余额较年初下降90.82%,主要系本期预付工程设备款减少影响所致。
8、短期借款期末余额较年初下降53.02%,系归还银行借款影响所致。

9、应付票据期末余额较年初下降100%,主要系银行承兑汇票到期解付影响所致。
10、预收款项期末余额较年初增长204.51%,主要系按合同预收客户产品销售款增加影响所致。

11、应付职工薪酬期末余额较年初下降33.56%,主要系上年度计提的绩效工资发放影响所致。
12、应交税费期末余额较年初增长252.57%,主要系期末应交增值税等增加影响所致。

13、其他应付款期末余额较年初增长80.01%,主要系期末收到的保证金增加影响所致。
(二)利润表项目

1、财务费用本期金额较上年同期下降54.85%,主要系归还银行借款利息支出减少影响所致。

2、营业利润本期金额较上年同期下降41.44%,主要系产品销售价格同比下降、毛利率有所降低以及子公司利润同比增加共
同影响所致。

3、所得税费用本期金额较上年同期下降62.88%,主要系报告期实现利润减少影响所致。

4、净利润本期金额较上年同期下降38.27%,主要系营业利润和所得税费用减少共同影响所致。
5、少数股东损益本期金额较上年同期增长347.74%,主要系子公司销售量增加影响所致。
(三)现金流量表项目

1、经营活动产生的现金流量净额较上年同期增长104.96%,主要系销售商品收到的 现金下降11.72%、收到的其他与经营活
动有关的现金增长24.03%、购买商品接受劳务支付的现金下降19.43%、支付给职工以及为职工支付的现金下降7.44%、支付
的各项税费下降50.56%和支付的其他与经营活动有关的现金下降21.35%共同影响所致。
2、投资活动产生的现金流量净额较上年同期增加66.57%,主要系处置固定资产、无形资产和其他长期资产所收回的现金净
额下降100%、购建固定资产支付的现金下降64.54%共同影响所致。
3、筹资活动产生的现金流量净额较上年同期下降57.37%,主要系取得借款收到的现金增长51.21%、归还银行借款支付的现
金增长85.71%共同影响所致。


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
股份回购的实施进展情况


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                                                             安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况

□ 适用 √ 不适用


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

            承诺事由                  承诺方    承诺类型     承诺内容      承诺时间       承诺期限    履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                            目前未以任
                                                            何形式直接
                                                            或间接从事
                                                            与安纳达相
                                                            同或相似的
                                                            业务,未拥有
                                                            与安纳达业
                                                            务相同或相
                                                            似的控股公
                                                            司、联营公司
                                                            及合营公司,
                                                            将来也不会
                                                            从事与安纳
                                 控股股东铜
                                                            达相同或相
                                 化集团和实
                                               同业竞争承   似的业务。不 2010 年 08 月               严格履行承
首次公开发行或再融资时所作承诺 际控制人铜                                                长期有效
                                               诺           会直接投资、 19 日                       诺
                                 陵市华盛化
                                                            收购与安纳
                                 工
                                                            达业务相同
                                                            或相似的企
                                                            业和项目,不
                                                            会以任何方
                                                            式为竞争企
                                                            业提供帮助。
                                                            如果将来因
                                                            任何原因引
                                                            起与安纳达
                                                            发生同业竞
                                                            争,将积极采
                                                            取有效措施,
                                                            放弃此类同


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                                                            安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


                                                           业竞争。

                                                           将逐步减少
                                                           与安纳达之
                                                           间的关联交
                                                           易,在必须与
                                                           安纳达进行
                                                           交易时,将严
                                                           格依照国家
                                                           有关法律、法
                                                           规及《安徽安
                                                           纳达钛业股
                                                           份有限公司
                                                           章程》中关于
                                                           关联交易的
                                                           有关规定,依
                                                           据市场规则,
                                                           本着一般商
                                                           业原则、公平
                                 控股股东铜   关联交易承   合理进行交     2010 年 08 月              严格履行承
                                                                                          长期有效
                                 化集团       诺           易,切实保障 19 日                        诺
                                                           安纳达和其
                                                           他股东利益,
                                                           并保证不通
                                                           过上述关联
                                                           交易取得任
                                                           何不正当的
                                                           利益或使安
                                                           纳达承担不
                                                           正当的义务,
                                                           就与安纳达
                                                           可能发生的
                                                           交易行为进
                                                           行决策时,将
                                                           依法放弃参
                                                           与该等交易
                                                           决策的表决
                                                           权。

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


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                                                          安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


四、以公允价值计量的金融资产

□ 适用 √ 不适用


五、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。


六、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。


七、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                        详见公司披露于深交所互动易平台
2019 年 07 月 16 日     实地调研                机构                    ()2019 年 7
                                                                        月 17 日投资者关系活动记录表。




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                                                         安徽安纳达钛业股份有限公司 2019 年第三季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:安徽安纳达钛业股份有限公司

                                          2019 年 09 月 30 日
                                                                                                      单位:元

                 项目                   2019 年 9 月 30 日                    2018 年 12 月 31 日

流动资产:

    货币资金                                            66,377,900.19                          45,861,380.08

    结算备付金

    拆出资金

    交易性金融资产

    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                                            77,961,658.45                          85,892,968.12

    应收账款                                           105,979,038.61                          67,575,329.46

    应收款项融资

    预付款项                                             6,319,925.29                           4,411,954.42

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                               657,475.43                             155,721.76

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                               108,090,620.65                        128,913,860.08

    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                                             310,341.08                         4,663,129.44



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                                    安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


流动资产合计                       365,696,959.70                      337,474,343.36

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                       494,227,242.04                      524,572,279.88

    在建工程                        15,557,186.81                        3,279,394.94

    生产性生物资产

    油气资产

    使用权资产

    无形资产                        39,167,984.75                       39,991,565.30

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   6,394,680.86                        8,016,229.54

    其他非流动资产                      69,804.93                          760,709.37

非流动资产合计                     555,416,899.39                      576,620,179.03

资产总计                           921,113,859.09                      914,094,522.39

流动负债:

    短期借款                        24,900,000.00                       53,000,000.00

    向中央银行借款

    拆入资金

    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                                                             3,000,000.00




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                              安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


    应付账款                 120,046,453.97                      117,230,566.61

    预收款项                  19,019,069.08                        6,245,860.82

    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               6,021,805.37                        9,062,898.19

    应交税费                   4,464,539.32                        1,266,277.20

    其他应付款                 5,855,025.71                        3,252,560.64

      其中:应付利息              28,936.26                           72,034.70

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 180,306,893.45                      193,058,163.46

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                  10,607,422.44                       11,414,417.47

    递延所得税负债

    其他非流动负债

非流动负债合计                10,607,422.44                       11,414,417.47

负债合计                     190,914,315.89                      204,472,580.93

所有者权益:



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                                                         安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


    股本                                               215,020,000.00                        215,020,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                           350,260,215.01                        350,260,215.01

    减:库存股

    其他综合收益

    专项储备                                                 601,309.20

    盈余公积                                            26,306,263.20                          26,306,263.20

    一般风险准备

    未分配利润                                         118,252,591.07                        100,289,527.34

归属于母公司所有者权益合计                             710,440,378.48                        691,876,005.55

    少数股东权益                                        19,759,164.72                          17,745,935.91

所有者权益合计                                         730,199,543.20                        709,621,941.46

负债和所有者权益总计                                   921,113,859.09                        914,094,522.39


法定代表人:陈书勤                 主管会计工作负责人:陈书勤                      会计机构负责人:王先龙


2、母公司资产负债表

                                                                                                      单位:元

                 项目                   2019 年 9 月 30 日                    2018 年 12 月 31 日

流动资产:

    货币资金                                            64,192,527.11                          43,866,037.88

    交易性金融资产

    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                                            64,628,858.45                          74,592,968.12

    应收账款                                            84,022,972.14                          46,626,578.27

    应收款项融资

    预付款项                                             6,177,155.29                           4,379,245.40

    其他应收款                                               612,367.47                             154,084.99

      其中:应收利息

               应收股利

    存货                                                96,990,706.18                        109,132,920.36


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                                    安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


    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                      310,341.08                         4,173,995.66

流动资产合计                       316,934,927.72                      282,925,830.68

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                    29,400,000.00                       29,400,000.00

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                       459,621,996.62                      488,349,783.35

    在建工程                         9,836,163.26                        3,279,394.94

    生产性生物资产

    油气资产

    使用权资产

    无形资产                        36,827,984.75                       37,489,565.30

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   2,524,850.33                        3,749,055.63

    其他非流动资产                      69,804.93                          760,709.37

非流动资产合计                     538,280,799.89                      563,028,508.59

资产总计                           855,215,727.61                      845,954,339.27

流动负债:

    短期借款                        15,000,000.00                       45,000,000.00

    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




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                              安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


    应付票据

    应付账款                 109,639,499.62                       99,198,376.66

    预收款项                  19,019,069.08                        6,245,860.82

    合同负债

    应付职工薪酬               5,610,291.91                        8,210,649.30

    应交税费                   4,134,742.59                        1,255,714.96

    其他应付款                 5,285,114.20                        2,828,540.32

      其中:应付利息              17,264.87                           59,812.50

               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

流动负债合计                 158,688,717.40                      162,739,142.06

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                   2,791,349.44                        3,346,375.47

    递延所得税负债

    其他非流动负债

非流动负债合计                 2,791,349.44                        3,346,375.47

负债合计                     161,480,066.84                      166,085,517.53

所有者权益:

    股本                     215,020,000.00                      215,020,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 350,260,215.01                      350,260,215.01

    减:库存股



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                                                      安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


       其他综合收益

       专项储备                                         601,309.20

       盈余公积                                      26,306,263.20                           26,306,263.20

       未分配利润                                101,547,873.36                              88,282,343.53

所有者权益合计                                   693,735,660.77                             679,868,821.74

负债和所有者权益总计                             855,215,727.61                             845,954,339.27


3、合并本报告期利润表

                                                                                                  单位:元

                    项目                本期发生额                             上期发生额

一、营业总收入                                       281,062,421.02                         260,667,629.92

       其中:营业收入                                281,062,421.02                         260,667,629.92

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       264,599,973.62                         242,142,703.76

       其中:营业成本                                245,478,307.06                         218,821,638.48

             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                                2,174,755.42                           2,006,187.34

             销售费用                                  9,106,437.84                           7,576,351.58

             管理费用                                  3,664,429.64                           3,297,029.09

             研发费用                                  4,767,927.23                          10,633,813.22

             财务费用                                   -591,883.57                            -192,315.95

                  其中:利息费用                        493,006.24                              713,638.87

                        利息收入                        122,922.13                              154,531.40

       加:其他收益                                     687,500.00                              278,000.00

           投资收益(损失以“-”号填
列)



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                                           安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


           其中:对联营企业和合营企业
的投资收益

                 以摊余成本计量的金融
资产终止确认收益(损失以“-”号填列)

           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
“-”号填列)

           信用减值损失(损失以“-”号填
列)

           资产减值损失(损失以“-”号填
列)

           资产处置收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)         17,149,947.40                        18,802,926.16

       加:营业外收入                         45,008.50                            13,301.04

       减:营业外支出                                                             266,489.12

四、利润总额(亏损总额以“-”号填列)     17,194,955.90                        18,549,738.08

       减:所得税费用                       2,579,243.39                         2,782,100.71

五、净利润(净亏损以“-”号填列)         14,615,712.51                        15,767,637.37

  (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”
                                           14,615,712.51                        15,767,637.37
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.归属于母公司所有者的净利润        13,847,323.63                        15,839,453.53

       2.少数股东损益                        768,388.88                            -71,816.16

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
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


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                                                            安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


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

             5.其他

     (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


             3.可供出售金融资产公允价
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


             7.现金流量套期储备

             8.外币财务报表折算差额

             9.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                                            14,615,712.51                        15,767,637.37

       归属于母公司所有者的综合收益
                                                            13,847,323.63                        15,839,453.53
总额

       归属于少数股东的综合收益总额                           768,388.88                            -71,816.16

八、每股收益:

       (一)基本每股收益                                            0.0644                            0.0737

       (二)稀释每股收益                                            0.0644                            0.0737

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:陈书勤                      主管会计工作负责人:陈书勤                    会计机构负责人:王先龙




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4、母公司本报告期利润表

                                                                                                   单位:元

                   项目                  本期发生额                             上期发生额

一、营业收入                                          260,600,114.00                         253,056,845.58

       减:营业成本                                   229,634,916.09                         212,220,443.24

           税金及附加                                   2,061,624.61                           1,993,248.18

           销售费用                                     8,607,077.87                           7,157,948.37

           管理费用                                     3,376,015.46                           3,023,923.04

           研发费用                                     4,056,792.97                          10,120,555.10

           财务费用                                      -747,779.16                            -265,830.51

             其中:利息费用                              339,829.46                             611,416.66

                      利息收入                           114,653.62                             123,723.75

       加:其他收益                                      568,000.00                             278,000.00

           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

                 以摊余成本计量的金融
资产终止确认收益(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
“-”号填列)

           信用减值损失(损失以“-”号
填列)

           资产减值损失(损失以“-”号
填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)                     14,179,466.16                          19,084,558.16

       加:营业外收入                                       2,200.00                              13,301.04

       减:营业外支出                                                                           266,489.12

三、利润总额(亏损总额以“-”号填
                                                       14,181,666.16                          18,831,370.08
列)

       减:所得税费用                                   2,127,249.93                           2,824,345.51



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四、净利润(净亏损以“-”号填列)    12,054,416.23                       16,007,024.57

       (一)持续经营净利润(净亏损
                                      12,054,416.23                       16,007,024.57
以“-”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

             5.其他

       (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.可供出售金融资产公允
价值变动损益

             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

             8.外币财务报表折算差额

             9.其他

六、综合收益总额                      12,054,416.23                       16,007,024.57

七、每股收益:

       (一)基本每股收益                   0.0561                               0.0744



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                                                         安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


       (二)稀释每股收益                                      0.0561                                 0.0744


5、合并年初到报告期末利润表

                                                                                                     单位:元

                  项目                     本期发生额                             上期发生额

一、营业总收入                                          789,065,090.07                         857,122,584.67

       其中:营业收入                                   789,065,090.07                         857,122,584.67

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                          743,534,637.47                         777,108,688.00

       其中:营业成本                                   678,873,884.53                         712,568,958.24

             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                                   6,714,640.37                           7,376,870.84

             销售费用                                    23,326,895.54                          22,616,066.14

             管理费用                                    10,593,761.24                          10,741,385.12

             研发费用                                    23,668,489.46                          23,014,865.08

             财务费用                                      356,966.33                             790,542.58

               其中:利息费用                             1,733,580.47                           2,187,413.86

                        利息收入                           312,407.89                             456,617.54

       加:其他收益                                       2,533,495.03                           2,408,377.21

           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

               以摊余成本计量的金融
资产终止确认收益(损失以“-”号填列)

           汇兑收益(损失以“-”号填列)

           净敞口套期收益(损失以“-”


                                                                                                            21
                                           安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


号填列)

           公允价值变动收益(损失以
“-”号填列)

           信用减值损失(损失以“-”号填
                                           -1,729,217.44
列)

           资产减值损失(损失以“-”号填
                                                                                -3,301,402.72
列)

           资产处置收益(损失以“-”号填
                                                 137.93
列)

三、营业利润(亏损以“-”号填列)         46,334,868.12                        79,120,871.16

       加:营业外收入                         53,088.50                            70,081.04

       减:营业外支出                        663,425.36                           554,949.96

四、利润总额(亏损总额以“-”号填列)     45,724,531.26                        78,636,002.24

       减:所得税费用                       4,246,238.72                        11,440,183.90

五、净利润(净亏损以“-”号填列)         41,478,292.54                        67,195,818.34

  (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”
                                           41,478,292.54                        67,195,818.34
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.归属于母公司所有者的净利润        39,465,063.73                        66,746,180.78

       2.少数股东损益                       2,013,228.81                          449,637.56

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
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

             5.其他



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                                                              安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


     (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


             3.可供出售金融资产公允价
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


             7.现金流量套期储备

             8.外币财务报表折算差额

             9.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                                              41,478,292.54                          67,195,818.34

       归属于母公司所有者的综合收益
                                                              39,465,063.73                          66,746,180.78
总额

       归属于少数股东的综合收益总额                            2,013,228.81                             449,637.56

八、每股收益:

       (一)基本每股收益                                            0.1835                                 0.3104

       (二)稀释每股收益                                            0.1835                                 0.3104

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:陈书勤                      主管会计工作负责人:陈书勤                      会计机构负责人:王先龙


6、母公司年初至报告期末利润表

                                                                                                          单位:元

                 项目                           本期发生额                             上期发生额

一、营业收入                                                 732,757,584.74                         823,072,944.84

       减:营业成本                                          633,536,112.01                         686,145,281.26

           税金及附加                                          6,351,286.33                           7,116,534.48

           销售费用                                           21,649,023.41                          21,364,602.56


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                                         安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


           管理费用                       9,523,946.13                        9,699,551.62

           研发费用                      21,587,491.49                       20,772,024.44

           财务费用                           7,746.63                          774,860.34

             其中:利息费用               1,256,924.25                        2,075,191.65

                      利息收入             289,885.98                           349,071.91

       加:其他收益                       2,123,026.03                        1,930,534.21

           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

                 以摊余成本计量的金融
资产终止确认收益(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
“-”号填列)

           信用减值损失(损失以“-”号
                                         -2,955,292.17
填列)

           资产减值损失(损失以“-”号
                                                                              -1,167,468.54
填列)

           资产处置收益(损失以“-”号
                                               137.93
填列)

二、营业利润(亏损以“-”号填列)       39,269,850.53                       77,963,155.81

       加:营业外收入                       10,000.00                            23,601.04

       减:营业外支出                      663,425.36                           554,949.96

三、利润总额(亏损总额以“-”号填
                                         38,616,425.17                       77,431,806.89
列)

       减:所得税费用                     3,848,895.34                       11,734,780.41

四、净利润(净亏损以“-”号填列)       34,767,529.83                       65,697,026.48

       (一)持续经营净利润(净亏损
                                         34,767,529.83                       65,697,026.48
以“-”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



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                                                    安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


             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

             5.其他

       (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.可供出售金融资产公允
价值变动损益

             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

             8.外币财务报表折算差额

             9.其他

六、综合收益总额                                    34,767,529.83                          65,697,026.48

七、每股收益:

       (一)基本每股收益                                 0.1617                                 0.3055

       (二)稀释每股收益                                 0.1617                                 0.3055


7、合并年初到报告期末现金流量表

                                                                                                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                355,508,050.40                         402,717,405.83




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                                     安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


     客户存款和同业存放款项净增加


     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


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     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

     收到其他与经营活动有关的现金     3,790,999.58                        3,056,395.42

经营活动现金流入小计                359,299,049.98                      405,773,801.25

     购买商品、接受劳务支付的现金   194,752,275.56                      241,727,200.93

     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


     支付原保险合同赔付款项的现金

     为交易目的而持有的金融资产净
增加额

     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

     支付给职工以及为职工支付的现
                                     52,761,409.14                       57,002,711.98


     支付的各项税费                  30,350,450.34                       61,393,793.54

     支付其他与经营活动有关的现金     7,551,253.04                        9,601,573.21

经营活动现金流出小计                285,415,388.08                      369,725,279.66

经营活动产生的现金流量净额           73,883,661.90                       36,048,521.59

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
                                                                            237,010.00
长期资产收回的现金净额


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                                       安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


       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      312,407.89                           413,620.69

投资活动现金流入小计                     312,407.89                           650,630.69

       购建固定资产、无形资产和其他
                                        1,651,361.55                        4,656,358.31
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金

投资活动现金流出小计                    1,651,361.55                        4,656,358.31

投资活动产生的现金流量净额             -1,338,953.66                        -4,005,727.62

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              49,900,000.00                       33,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                   49,900,000.00                       33,000,000.00

       偿还债务支付的现金              78,000,000.00                       42,000,000.00

       分配股利、利润或偿付利息支付
                                       23,380,865.97                       23,707,544.43
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金        14,854.67                           14,855.23

筹资活动现金流出小计                  101,395,720.64                       65,722,399.66

筹资活动产生的现金流量净额            -51,495,720.64                       -32,722,399.66

四、汇率变动对现金及现金等价物的
                                         367,532.51                          -276,244.35
影响

五、现金及现金等价物净增加额           21,416,520.11                         -955,850.04

       加:期初现金及现金等价物余额    44,961,380.08                       58,307,537.64

六、期末现金及现金等价物余额           66,377,900.19                       57,351,687.60




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                                                  安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


8、母公司年初到报告期末现金流量表

                                                                                              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                343,783,081.55                         386,948,421.31

     收到的税费返还

     收到其他与经营活动有关的现金                  3,249,885.28                           2,833,621.42

经营活动现金流入小计                             347,032,966.83                         389,782,042.73

     购买商品、接受劳务支付的现金                190,927,949.80                         223,595,974.54

     支付给职工以及为职工支付的现
                                                  48,001,507.79                          52,467,220.99


     支付的各项税费                               27,802,191.63                          59,687,476.06

     支付其他与经营活动有关的现金                  6,545,015.38                           8,098,083.67

经营活动现金流出小计                             273,276,664.60                         343,848,755.26

经营活动产生的现金流量净额                        73,756,302.23                          45,933,287.47

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
                                                                                           237,010.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                   289,885.98                             349,071.91

投资活动现金流入小计                                289,885.98                             586,081.91

     购建固定资产、无形资产和其他
                                                   1,168,717.88                           1,743,278.00
长期资产支付的现金

     投资支付的现金

     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

投资活动现金流出小计                               1,168,717.88                           1,743,278.00

投资活动产生的现金流量净额                          -878,831.90                          -1,157,196.09

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                           35,000,000.00                          25,000,000.00


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                                                                安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                        35,000,000.00                           25,000,000.00

       偿还债务支付的现金                                   65,000,000.00                           42,000,000.00

       分配股利、利润或偿付利息支付
                                                            22,903,658.94                           23,606,433.32
的现金

       支付其他与筹资活动有关的现金                                14,854.67                             14,855.23

筹资活动现金流出小计                                        87,918,513.61                           65,621,288.55

筹资活动产生的现金流量净额                                  -52,918,513.61                          -40,621,288.55

四、汇率变动对现金及现金等价物的
                                                                  367,532.51                          -276,244.35
影响

五、现金及现金等价物净增加额                                20,326,489.23                            3,878,558.48

       加:期初现金及现金等价物余额                         43,866,037.88                           46,841,168.00

六、期末现金及现金等价物余额                                64,192,527.11                           50,719,726.48


二、财务报表调整情况说明

1、2019 年起执行新金融工具准则、新收入准则或新租赁准则调整执行当年年初财务报表相关项目情况

□ 适用 √ 不适用


2、2019 年起执行新金融工具准则或新租赁准则追溯调整前期比较数据说明

√ 适用 □ 不适用

1、2017年3月31日及5月2日,财政部分别印发修订了《企业会计准则第22号—金融工具确认和计量》(财会〔2017〕7号)、
《企业会计准则第23号— 金融资产转移》(财会〔2017〕8号)、《企业会计准则第24号—套期会计》(财会〔2017〕9号)、
《企业会计准则第37号—金融工具列报》(财会〔2017〕14 号)(以上四项简称“新金融准则”),境内上市企业自 2019年
1月1日起开始执行新金融准则。财政部于 2018年6月15日发布了《关于修订印发 2018年度一般企业财务报表格式的通知》
(财会〔2018〕15号),对一般企业财务报表格式进行了修订。第五届董事会第九次会议审议通过。详细情况见2019年3月
26日《证券时报》、巨潮资讯网()。
2、2019年4月30日,财政部发布的《关于修订印发2019年度一般企业财务报表格式 的通知》(财会[2019]6号),要求对已
执行新金融准则但未执行新收入准则和新租赁准则的企业应按规定编制财务报表。财政部于2019年5月9日发布《企业会计准
则第7号—非货币性资产交换》(财会【2019】8号),对非货币性资产交换准则进行了修订。适用于所有执行企业会计准则
的企业。 财政部于2019年5月16日发布《企业会计准则第12号—债务重组》(财会【2019】9号),对债务重组准则进行了
修订。适用于所有执行企业会计准则的企业。第五届董事会第十一次会议审议通过。详细情况见2019年8月20日《证券时报》、
巨潮资讯网()。

       本公司根据财会【2019】6号规定的财务报表格式编制比较报表,并采用追溯调整法变更了相关财务报表列报。

       2018年12月31日受影响的合并资产负债表和母公司资产负债表

项目                                       合并资产负债表                             母公司资产负债表



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                                                 安徽安纳达钛业股份有限公司 2019 年第三季度报告全文


                             调整前           调整后              调整前                 调整后

应收票据                                  -    85,892,968.12                     -         74,592,968.12

应收账款                                  -    67,575,329.46                     -         46,626,578.27

应收票据及应收账款           153,468,297.58                -       121,219,546.39

应付票据                                  -     3,000,000.00                     -                      -

应付账款                                  -   117,230,566.61                     -         99,198,376.66

应付票据及应付账款           120,230,566.61                -        99,198,376.66                       -




三、审计报告

第三季度报告是否经过审计

□ 是 √ 否
公司第三季度报告未经审计。




                                                                           安徽安纳达钛业股份有限公司
                                                                             董事长: 陈书勤
                                                                             二0一九年十月十日




                                                                                                   30

 

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