英洛华(000795) - 2019 Q3 - 季度财报

Important Notice The board and management guarantee the report's truthfulness and completeness, with key executives ensuring financial statement integrity - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, free from false records, misleading statements, or major omissions, and assume corresponding legal responsibilities[4] - Xu Xiaohua, the company's head, Fang Jianwu, the person in charge of accounting, and Jin Jianfeng, the head of the accounting department, ensure the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[5] Company Overview This section presents key financial data, including asset and profit changes, alongside detailed shareholder information Key Accounting Data and Financial Indicators As of Q3 2019, total assets grew 7.69%, net assets attributable to shareholders fell 1.52%; YTD revenue rose 13.39%, net profit 36.76%, but Q3 net profit declined 30.14% due to prior adjustments Key Financial Indicators for Q1-Q3 2019 (Unit: Yuan) | 指标 | 2019年前三季度 | 较上年同期变动 | | :--- | :--- | :--- | | 营业收入（元） | 1,786,438,809.35 | 13.39% | | 归属于上市公司股东的净利润（元） | 99,186,437.69 | 36.76% | | 归属于上市公司股东的扣非净利润（元） | 75,830,215.33 | 88.73% | | 经营活动产生的现金流量净额（元） | 282,369,107.97 | 不适用 | | 基本每股收益（元/股） | 0.087 | 35.94% | | 加权平均净资产收益率 | 4.42% | 增加1.1个百分点 | Key Financial Indicators for Q3 2019 (Unit: Yuan) | 指标 | 2019年第三季度 | 较上年同期变动 | | :--- | :--- | :--- | | 营业收入（元） | 669,422,823.41 | 11.27% | | 归属于上市公司股东的净利润（元） | 35,193,334.08 | -30.14% | Non-Recurring Gains and Losses for Q1-Q3 2019 (Unit: Yuan) | 项目 | 金额（元） | 说明 | | :--- | :--- | :--- | | 非流动资产处置损益 | -2,869,270.15 | 处置长期资产的净损益 | | 计入当期损益的政府补助 | 26,188,491.02 | 本期确认的政府补助 | | 同一控制下企业合并产生的子公司期初至合并日的当期净损益 | 3,041,730.94 | 浙江英洛华装备制造有限公司并入前净利润 | | 合计 | 23,356,222.36 | -- | Shareholder Information The company had 117,321 common shareholders; top two held nearly 48% combined, with the controlling shareholder pledging some shares - As of the end of the reporting period, the company had a total of 117,321 common shareholders[10] Top Ten Shareholders' Holdings | 股东名称 | 持股比例 | 持股数量 | 质押或冻结情况 | | :--- | :--- | :--- | :--- | | 横店集团控股有限公司 | 39.38% | 446,427,575 | 质押 181,000,000 | | 横店集团东磁有限公司 | 8.65% | 98,077,839 | - | | 钜洲资产管理（上海）有限公司 | 1.65% | 18,700,419 | - | | 英洛华科技股份有限公司－第一期员工持股计划 | 1.60% | 18,104,181 | - | - Hengdian Group Holdings Co., Ltd. and its affiliates are parties acting in concert[14] Significant Events This section details major financial data changes, progress on significant projects, wealth management, and investor relations Analysis of Major Financial Data Changes Significant changes occurred in cash, prepayments, notes, and other payables; financial expenses rose, investment income improved, and operating cash flow turned positive Changes and Reasons for Major Balance Sheet Items | 项目 | 较年初增减 | 变动原因 | | :--- | :--- | :--- | | 货币资金 | 81.34% | 银行收款净额增加及理财产品到期赎回 | | 预付账款 | 62.15% | 预付购买材料款增加 | | 应付票据 | 1267.79% | 新增银行承兑汇票结算付款 | | 其他应付款 | 103.64% | 欠付股权收购款及收到股权转让履约保证金 | Changes and Reasons for Major Income Statement and Cash Flow Statement Items | 项目 | 同比增减 | 变动原因 | | :--- | :--- | :--- | | 投资收益 | 不适用 | 权益法核算的长期股权投资损失减少，理财及处置子公司收益增加 | | 经营活动产生的现金流量净额 | 不适用 | 销售商品收到的现金增幅较大，由去年同期-1585万元转为净流入2.82亿元 | | 投资活动产生的现金流量净额 | 不适用 | 购买浙江英洛华装备制造有限公司股权付款增加，净流出扩大 | | 筹资活动产生的现金流量净额 | 不适用 | 支付的三个月以上的票据保证金增加，由去年同期净流入413万元转为净流出9401万元 | Progress of Significant Events The company reallocated raised funds to an 850,000 automatic door motor project and completed the first phase employee stock ownership plan's stock purchases - The company reallocated a portion of remaining raised funds to the 'Annual Production of 850,000 High-Efficiency Energy-Saving Automatic Door Motors Technical Transformation Project'[21] - On September 27, 2019, the company's first phase employee stock ownership plan completed its stock purchases[21] Wealth Management The company engaged in wealth management using proprietary and idle raised funds, with 390 million yuan total and 270 million yuan outstanding, all bank products with no principal recovery issues Overview of Wealth Management (Unit: 10,000 Yuan) | 资金来源 | 委托理财发生额 | 未到期余额 | 逾期未收回金额 | | :--- | :--- | :--- | :--- | | 自有资金 | 30,000 | 19,000 | 0 | | 闲置募集资金 | 9,000 | 8,000 | 0 | | 合计 | 39,000 | 27,000 | 0 | Investor Relations Activities During Q3 2019, the company engaged in multiple investor interactions via phone and on-site visits, discussing operational status and main business - During the reporting period, the company conducted a total of 7 investor reception activities, including 6 phone communications and 1 institutional on-site visit[37][39] Financial Statements This section presents the consolidated balance sheet, income statement, cash flow statement, and notes on financial statement adjustments Consolidated Balance Sheet As of September 30, 2019, total assets were 3.317 billion yuan (up 7.69%), total liabilities 1.024 billion yuan (up 36.72%), and equity attributable to parent owners 2.225 billion yuan (down 1.52%) Major Items of Consolidated Balance Sheet (Unit: Yuan) | 项目 | 2019年9月30日 | 2018年12月31日 | | :--- | :--- | :--- | | 总资产 | 3,316,685,138.00 | 3,079,949,364.96 | | 流动资产合计 | 2,512,347,024.82 | 2,163,140,020.65 | | 非流动资产合计 | 804,338,113.18 | 916,809,344.31 | | 总负债 | 1,023,585,058.22 | 748,670,371.99 | | 流动负债合计 | 968,784,426.22 | 688,087,164.70 | | 所有者权益合计 | 2,293,100,079.78 | 2,331,278,992.97 | | 归属于母公司所有者权益合计 | 2,225,203,707.72 | 2,259,527,270.03 | Consolidated Income Statement For Q1-Q3 2019, total revenue was 1.786 billion yuan (up 13.39%) and net profit 99.19 million yuan (up 36.76%); Q3 net profit declined 30.14% due to increased losses Consolidated Income Statement - Year-to-Date (Unit: Yuan) | 项目 | 2019年1-9月 | 2018年1-9月 | | :--- | :--- | :--- | | 营业总收入 | 1,786,438,809.35 | 1,575,526,815.67 | | 营业利润 | 122,696,355.43 | 97,312,360.78 | | 利润总额 | 124,313,784.80 | 102,105,758.53 | | 归属于母公司所有者的净利润 | 99,186,437.69 | 72,525,215.21 | Consolidated Income Statement - Q3 (Unit: Yuan) | 项目 | 2019年第三季度 | 2018年第三季度 | | :--- | :--- | :--- | | 营业总收入 | 669,422,823.41 | 601,631,963.15 | | 营业利润 | 43,341,885.25 | 59,832,452.70 | | 利润总额 | 44,628,149.32 | 62,400,933.14 | | 归属于母公司所有者的净利润 | 35,193,334.08 | 50,379,177.82 | Consolidated Cash Flow Statement For Q1-Q3 2019, operating cash flow improved to 282 million yuan; investing outflow was 173 million yuan, financing outflow 94.01 million yuan, with period-end cash at 800 million yuan Major Items of Consolidated Cash Flow Statement (Unit: Yuan) | 项目 | 2019年1-9月 | 2018年1-9月 | | :--- | :--- | :--- | | 经营活动产生的现金流量净额 | 282,369,107.97 | -15,852,745.27 | | 投资活动产生的现金流量净额 | -172,886,861.79 | -87,739,417.23 | | 筹资活动产生的现金流量净额 | -94,012,486.19 | 4,131,714.56 | | 现金及现金等价物净增加额 | 15,275,053.81 | -99,833,140.53 | | 期末现金及现金等价物余额 | 799,872,494.05 | 719,782,682.55 | Notes on Financial Statement Adjustments Effective January 1, 2019, the company adopted new financial instrument standards, adjusting opening financial statements by reclassifying certain financial assets and interest receivable - The company first adopted new financial instrument standards on January 1, 2019, and made corresponding adjustments to its opening financial statements[98][105] Major Adjusted Items in Consolidated Balance Sheet (January 1, 2019) (Unit: Yuan) | 项目 | 调整前（元） | 调整后（元） | 调整数（元） | | :--- | :--- | :--- | :--- | | 以公允价值计量且其变动计入当期损益的金融资产 | 229,779.12 | 0 | -229,779.12 | | 交易性金融资产 | 0 | 229,779.12 | 229,779.12 | | 其他应收款 | 37,075,018.29 | 34,335,401.85 | -2,739,616.44 | | 其他流动资产 | 460,947,134.03 | 463,686,750.47 | 2,739,616.44 |