东方嘉盛:2018年度财务决算报告

                        深圳市东方嘉盛供应链股份有限公司
                                 2018年度财务决算报告


          一、 财务报表审计情况


           公司 2018 年度财务报表已经瑞华会计师事务所(特殊普通合伙)审计,并
      出具了标准无保留意见的审计报告。会计师的审计意见是:公司财务报表在所有
      重大方面按照企业会计准则的规定编制,公允反映了东方嘉盛 2018 年 12 月 31
      日合并及公司的财务状况以及 2018 年度合并及公司的经营成果和现金流量。


          二、 公司 2018 年度有关财务数据及指标分析

          (一)主要财务数据及指标(按合并报表计):



                                 2018 年              2017 年           本年比上年增减       2016 年
营业收入(元)               12,896,315,661.29 10,135,817,569.89                27.24%    6,870,188,343.53
归属于上市公司股东的净利
                               134,734,424.82       118,343,532.58              13.85%      90,568,999.81
润(元)
归属于上市公司股东的扣除
                               108,399,224.88       110,001,049.53               -1.46%     77,772,196.33
非经常性损益的净利润(元)
经营活动产生的现金流量净
                               153,415,761.14       190,724,855.35              -19.56%   -314,487,597.21
额(元)
基本每股收益(元/股)                       0.98                1.00             -2.00%                0.870
稀释每股收益(元/股)                       0.98                1.00             -2.00%                0.870
加权平均净资产收益率                    9.89%               11.85%               -1.96%           12.49%
                                                                       本年末比上年末增
                                2018 年末           2017 年末                              2016 年末
                                                                               减
总资产(元)                  7,741,958,049.03     6,787,066,297.95             14.07%    7,604,582,047.05
归属于上市公司股东的净资
                              1,429,210,744.71     1,294,476,319.89             10.41%     770,366,272.91
产(元)



          (二)财务状况(按合并报表计):
            项目          期末余额            期初余额            增减变动
流动资产:
     货币资金              1,709,378,322.13    1,706,365,454.10         0.18%
     以公允价值计量且
其变动计入当期损益的           5,416,498.63
金融资产
     应收票据及应收账
                           4,292,820,857.12    3,056,386,431.18
款                                                                     40.45%
      其中:应收票据
               应收账款    4,292,820,857.12    3,056,386,431.18        40.45%
     预付款项                92,522,815.26        50,969,066.81        81.53%
     其他应收款             287,808,392.07        90,094,883.76       219.45%
      其中:应收利息         25,002,454.68        35,006,461.23       -28.58%
               应收股利         669,864.98          669,864.98          0.00%
     存货                    60,209,522.05        37,656,988.37        59.89%
     其他流动资产           991,571,231.51     1,544,949,322.37       -35.82%
流动资产合计               7,439,727,638.77    6,486,422,146.59        14.70%
非流动资产:
     可供出售金融资产                              5,000,000.00      -100.00%
     长期股权投资            11,111,112.00
     固定资产               220,302,455.64       224,994,921.79        -2.09%
     在建工程                   130,806.82
     无形资产                60,398,506.45        62,524,220.87        -3.40%
     长期待摊费用               671,795.91         1,218,652.36       -44.87%
     递延所得税资产            4,728,752.79        2,820,595.24        67.65%
     其他非流动资产            4,886,980.65        4,085,761.10        19.61%
非流动资产合计              302,230,410.26       300,644,151.36         0.53%
资产总计                   7,741,958,049.03    6,787,066,297.95        14.07%
流动负债:
     短期借款              1,903,773,252.46    2,629,878,217.14       -27.61%
     应付票据及应付账
                           4,180,575,370.06    2,734,486,070.77
款                                                                     52.88%
     预收款项                60,677,432.19        40,047,471.25        51.51%
     应付职工薪酬              5,709,112.92        6,626,178.65       -13.84%
     应交税费                48,388,892.17        14,724,712.63       228.62%
     其他应付款              80,347,972.10        31,462,992.16       155.37%
      其中:应付利息         27,946,060.18        16,635,705.10        67.99%
               应付股利
     一年内到期的非流
                               2,000,000.00        2,000,000.00
动负债                                                                  0.00%
流动负债合计               6,281,472,031.90    5,459,225,642.60        15.06%
非流动负债:
     长期借款                21,136,020.00        23,136,020.00        -8.64%
     递延收益                  5,976,728.73        6,126,728.73        -2.45%
     递延所得税负债             812,474.79         3,372,890.89       -75.91%
非流动负债合计               27,925,223.52        32,635,639.62       -14.43%
负债合计                   6,309,397,255.42    5,491,861,282.22        14.89%
所有者权益:
    股本                             138,101,429.00                 138,101,429.00                0.00%
    资本公积                         484,262,919.20                 484,262,919.20                0.00%
    盈余公积                          69,050,714.50                   62,340,431.24              10.76%
    未分配利润                       737,795,682.01                 609,771,540.45               21.00%
归属于母公司所有者权
                                    1,429,210,744.71              1,294,476,319.89
益合计                                                                                           10.41%
    少数股东权益                          3,350,048.90                  728,695.84              359.73%
所有者权益合计                      1,432,560,793.61              1,295,205,015.73               10.60%
负债和所有者权益总计                7,741,958,049.03              6,787,066,297.95               14.07%



       应收账款期末增长 40.45%,主要是公司业务规模增长所致;
       预付账面期末增长 81.53%,主要是公司贸易类业务规模增长所致;
       其他应收款期末增长 219.45%,主要是公司代理类业务规模增长所致;
       存货期末增长 59.89%,主要是公司业务规模增长所致;
       其他流动资产期末下降 35.32%,主要是公司日常资金管理活动规模变动所
致;
       短期借款期末下降 27.61%,主要是公司偿还银行借款所致;
       应付账款期末增长 52.88%,主要是公司业务规模增长所致;
       预收账款期末增长 51.51%,主要是公司业务规模增长所致;

(三)经营业绩(按合并报表计):
                                                                                       单位:元
                      项目                               本期发生额              上期发生额               增减变动
一、营业总收入                                           12,896,315,661.29      10,143,332,261.58               27.24%
    其中:营业收入                                       12,896,315,661.29      10,135,817,569.89               27.24%
二、营业总成本                                           12,764,185,921.13      10,010,338,591.57               27.51%
    其中:营业成本                                       12,686,685,055.52        9,934,131,505.56              27.71%
           税金及附加                                         2,704,952.68              1,803,177.62            50.01%
           销售费用                                           7,543,700.61              6,297,767.90            19.78%
           管理费用                                         49,461,109.60              60,004,954.61           -17.57%
           财务费用                                         10,008,231.40               2,728,084.85           266.86%
             其中:利息费用                                109,629,805.79             105,478,183.56             3.94%
                   利息收入                                 89,187,436.43             108,045,620.52           -17.45%
           资产减值损失                                       7,782,871.32              5,373,101.03            44.85%
    加:其他收益                                            18,569,890.94               1,874,877.55           890.46%
         投资收益(损失以“-”号填列)                     10,620,256.96               7,801,656.96            36.13%
         其中:对联营企业和合营企业的投资收益
         公允价值变动收益(损失以“-”号填列)               5,416,498.63
         资产处置收益(损失以“-”号填列)                     4,935.63          195,463.32            -97.47%
三、营业利润(亏损以“-”号填列)                       166,741,322.32      142,865,667.84             16.71%
    加:营业外收入                                         1,400,031.63           19,684.93           7012.20%
    减:营业外支出                                         5,127,893.31           25,225.06          20228.57%
四、利润总额(亏损总额以“-”号填列)                   163,013,460.64      142,860,127.71             14.11%
    减:所得税费用                                        26,657,682.76       23,957,187.03             11.27%
五、净利润(净亏损以“-”号填列)                       136,355,777.88      118,902,940.68             14.68%
   (一)持续经营净利润(净亏损以“-”号填列)          136,355,777.88      118,902,940.68             14.68%
   (二)终止经营净利润(净亏损以“-”号填列)
    归属于母公司所有者的净利润                           134,734,424.82      118,343,532.58             13.85%
    少数股东损益                                           1,621,353.06          559,408.10            189.83%
六、每股收益:
    (一)基本每股收益                                             0.98                 1.00            -2.00%
    (二)稀释每股收益                                             0.98                 1.00            -2.00%




       营业总收入、营业成本较去年同期增长 27.24%、27.71%,主要是公司报告
期业务规模增长所致;
       销售费用较去年同期增长 19.78%,主要是公司报告期业务规模扩大,销售
人员费用及销售费用增加所致;
       管理费用较去年同期下降 17.57%,主要是公司去年有大额的上市费用和咨
询费用。
       财务费用较去年同期增长 266.86%,主要是公司报告期业务规模扩大,日
常资金管理活动变动导致;
       投资收益较去年同期增长 36.13%,主要是公司报告期理财产品收益增加所
致;
       其他收益较去年同期增长 890.46%,主要是公司报告期政府补助收入增长
所致。


(四)现金流量(按合并报表计):
                                                                                       单位:元
                   项目                           本期发生额              上期发生额              增减变动
一、经营活动产生的现金流量:
经营活动现金流入小计                               20,860,282,779.12      17,551,908,364.48             18.85%
经营活动现金流出小计                               20,706,867,017.98      17,361,183,509.13             19.27%
经营活动产生的现金流量净额                           153,415,761.14          190,724,855.35            -19.56%
二、投资活动产生的现金流量:
投资活动现金流入小计                   16,021,408,692.59    9,937,855,513.20     61.22%
投资活动现金流出小计                   16,005,423,171.74   10,141,190,362.59     57.83%
投资活动产生的现金流量净额                15,985,520.85      -203,334,849.39    -107.86%
三、筹资活动产生的现金流量:
筹资活动现金流入小计                    2,791,237,309.68    2,682,393,680.78      4.06%
筹资活动现金流出小计                    2,796,041,819.23    2,458,328,781.06     13.74%
筹资活动产生的现金流量净额                 -4,804,509.55     224,064,899.72     -102.14%
四、汇率变动对现金及现金等价物的影响        5,395,989.89       -1,349,851.88    -499.75%
五、现金及现金等价物净增加额             169,992,762.33      210,105,053.80      -19.09%
    加:期初现金及现金等价物余额         449,124,260.54      239,019,206.74      87.90%
六、期末现金及现金等价物余额             619,117,022.87      449,124,260.54      37.85%




    公司报告期经营活动产生的现金流量净额为 153,415,761.14 元,较去年同期
减少的主要原因是公司报告期销售收入尚未回款所致。
    公司报告期投资活动产生的现金流量净额为 15,985,520.85 元,较去年同期
增加的主要原因是公司报告期赎回闲置资金购买的理财产品所致。
    公司报告期筹资活动产生的现金流量净额为-4,804,509.55 元,较去年同期减
少的主要原因是公司偿还银行借款所致。
    经营活动产生的现金流量净额为 153,415,761.14 元,公司报告期净利润为
136,355,777.88 元,比较匹配。




                                       深圳市东方嘉盛供应链股份有限公司
                                                                       董事会
                                                            2019年4月25日

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