方正科技关于2019年半年度报告的更正公告

证券代码:600601        证券简称:方正科技           公告编号:临 2019-061



                     方正科技集团股份有限公司
               关于 2019 年半年度报告的更正公告


     本公司董事会及全体董事保证本公告内容不存在任何虚假记载、

误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承

担个别及连带责任。


    方正科技集团股份有限公司(以下简称“公司”)于2019年8月27日在《中国
证券报》《上海证券报》《证券时报》和上海证券交易所网站(www.sse.com.cn)
披露了公司《2019年半年度报告》。经公司事后核查发现,部分内容有误,现对
公司《2019年半年度报告》更正如下:

    一、 有关合并资产负债表相关数据的更正

    “第十节 财务报告”中“二、财务报表”中“合并资产负债表”中“流动负债”中
“一年内到期的非流动负债”、“流动负债合计”和“非流动负债”中“长期应付款”、
“非流动负债合计”2019年6月30日数据列示有误,现更正如下:

    更正前:

                                                             单位:元 币种:人民币

       项目                附注           2019 年 6 月 30 日     2018 年 12 月 31 日
流动负债:
一年内到期的非流动
                          七、41           335,811,083.46          595,839,696.38
负债
流动负债合计                              6,530,560,372.22        6,613,433,729.30
非流动负债:
长期应付款                七、46           387,649,598.83          387,649,598.83
非流动负债合计                            1,247,554,912.83        1,173,816,941.78

                                      1
       更正后:

                                                                   单位:元 币种:人民币

项目                          附注              2019 年 6 月 30 日     2018 年 12 月 31 日
流动负债:
一年内到期的非流动
                             七、41              496,581,114.49          595,839,696.38
负债
流动负债合计                                    6,691,330,403.25        6,613,433,729.30
非流动负债:
长期应付款                   七、46              226,879,567.80          387,649,598.83
非流动负债合计                                  1,086,784,881.80        1,173,816,941.78




       二、 有关其他应收款性质分类数据的更正

       “第十节 财务报告”中“七、合并财务报表项目注释”中“8、其他应收款”中“其
他应收款”中“(5).按款项性质分类情况”中期末账面余额分类数据列示有误,现
更正如下:

       更正前:

                                                                   单位:元 币种:人民币

           款项性质                   期末账面余额                    期初账面余额
已全额计提的长期挂账款项              112,402,523.23                  112,402,523.23
保证金及质保金                        231,389,266.01                  197,870,209.07
融资租赁保证金                         1,320,000.00                   32,319,551.00
往来款                                28,750,259.80                   16,248,020.10
备用金                                21,030,354.58                   23,600,240.03
押金                                  22,452,221.94                   26,767,725.93
个人社保                               3,476,981.43                    3,722,964.98
出口退税                               3,845,053.53                    4,840,062.41
中标服务费                             1,434,584.17                    1,174,884.85
应收处置子公司款项                                                    216,238,617.00
其他                                   3,894,933.31                    225,206.47
             合计                     429,996,178.00                  635,410,005.07

       更正后:

                                                                   单位:元 币种:人民币


                                            2
                        款项性质                     期末账面余额                      期初账面余额
             已全额计提的长期挂账款项                112,402,523.23                    112,402,523.23
             保证金及质保金                          202,889,716.18                    197,870,209.07
             融资租赁保证金                          29,819,549.83                     32,319,551.00
             往来款                                  28,750,259.80                     16,248,020.10
             备用金                                  21,030,354.58                     23,600,240.03
             押金                                    22,452,221.94                     26,767,725.93
             个人社保                                 3,476,981.43                      3,722,964.98
             出口退税                                 3,845,053.53                      4,840,062.41
             中标服务费                               1,434,584.17                      1,174,884.85
             应收处置子公司款项                                                        216,238,617.00
             其他                                     3,894,933.31                      225,206.47
                          合计                       429,996,178.00                    635,410,005.07




                    三、 有关存货分类数据的更正

                     “第十节 财务报告”中“七、合并财务报表项目注释”中“9、存货”中“(1)存
             货分类”中期末余额分类数据列示有误,现更正如下:

                    更正前:

                                                                                    单位:元 币种:人民币


                                   期末余额                                                期初余额
   项目
                账面余额           跌价准备         账面价值            账面余额          跌价准备         账面价值
 原材料       85,113,268.56      3,688,921.03     81,542,832.94       85,389,627.44     3,827,849.74     81,561,777.70
 在产品      147,281,133.08      8,729,917.09    138,551,215.99       127,615,900.19    8,729,917.09    118,885,983.10
 库存商品    1,182,066,721.64    18,091,106.67   1,158,126,104.72     369,380,761.03    17,831,351.95   351,549,409.08
低值易耗品    10,576,701.38        634,850.29      9,823,365.68        9,822,832.71      1,011,141.68     8,811,691.03
 发出商品     58,685,778.55      29,960,561.50    28,424,585.60       518,109,406.03    30,085,456.56   488,023,949.47
 在途物资                                                                1,380.00                           1,380.00
 开发成本    683,090,018.41      6,150,141.70    683,090,018.41       527,675,595.43     6,150,141.70   521,525,453.73
  合计       2,166,813,621.62    67,255,498.28   2,099,558,123.34 1,637,995,502.83 67,635,858.72        1,570,359,644.11

                    更正后:

                                                                                    单位:元 币种:人民币

                                    期末余额                                              期初余额
    项目
                 账面余额          跌价准备        账面价值            账面余额          跌价准备         账面价值
   原材料      85,113,268.56     3,688,921.03    81,424,347.53        85,389,627.44     3,827,849.74    81,561,777.70
                                                           3
  在产品      147,281,133.08    8,729,917.09    138,551,215.99     127,615,900.19     8,729,917.09    118,885,983.10
 库存商品     359,538,287.47    18,091,106.67   341,447,180.80     369,380,761.03    17,831,351.95    351,549,409.08
低值易耗品    10,576,701.38      634,850.29      9,941,851.09       9,822,832.71      1,011,141.68      8,811,691.03
 发出商品     863,597,525.26    29,960,561.50   833,636,963.76     518,109,406.03    30,085,456.56    488,023,949.47
 在途物资                                                             1,380.00                            1,380.00
 开发成本     700,706,705.87    6,150,141.70    694,556,564.17     527,675,595.43     6,150,141.70    521,525,453.73
   合计      2,166,813,621.62 67,255,498.28 2,099,558,123.34 1,637,995,502.83 67,635,858.72           1,570,359,644.11




                 四、 有关长期应付款数据的更正

                  “第十节 财务报告”中“七、合并财务报表项目注释”中“41、1 年内到期的非
             流动负债”中期末余额数据列示有误,现更正如下:

                 更正前:

                                                                                 单位:元 币种:人民币

                       项目                          期末余额                         期初余额
             1 年内到期的长期借款                  2,125,000.00                     112,071,987.49
             1 年内到期的长期应付款               333,686,083.46                    477,324,341.05
                       合计                       335,811,083.46                    589,396,328.54

                 更正后:

                                                                                 单位:元 币种:人民币

                       项目                          期末余额                         期初余额
             1 年内到期的长期借款                  2,125,000.00                     112,071,987.49
             1 年内到期的长期应付款               494,456,114.49                    477,324,341.05
                       合计                       496,581,114.49                    589,396,328.54




                 “第十节 财务报告”中“七、合并财务报表项目注释”中“46、长期应付款”中
             “应付融资租赁款”期末余额数据列示有误,现更正如下:

                 更正前:

                                                                                 单位:元 币种:人民币

                         项目                          期末余额                        期初余额
             应付融资租赁款                          387,649,598.83                  387,649,598.83

                                                          4
合计                              387,649,598.83          387,649,598.83

       更正后:

                                                      单位:元 币种:人民币

            项目                    期末余额                期初余额
应付融资租赁款                    226,879,567.80          387,649,598.83
合计                              226,879,567.80          387,649,598.83




       除上述更正内容外,公司《2019 年半年度报告》全文及摘要其他内容不变。
公司根据上述更正内容修订了《2019 年半年度报告》全文,更正后的全文详见
上海证券交易所网站(www.sse.com.cn),敬请投资者查阅。由此给投资者带来
的不便,公司深表歉意。




       特此公告。

                                            方正科技集团股份有限公司董事会
                                                         2019 年 10 月 24 日




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