孚日股份: 2022年一季度报告

                                             孚日集团股份有限公司 2022 年第一季度报告全文    证券代码：002083     证券简称：孚日股份                  公告编号：定 2022-002                    孚日集团股份有限公司重要内容提示:虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。中财务信息的真实、准确、完整。□ 是 √ 否一、主要财务数据(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                上年同期                本报告期比上年同期增减营业收入（元）                   1,413,279,441.71     1,275,337,745.67              10.82%归属于上市公司股东的净利润（元）            53,189,327.64        86,760,373.15               -38.69%归属于上市公司股东的扣除非经常性损益的净利润（元）经营活动产生的现金流量净额（元）            15,505,316.43       218,023,564.93               -92.89%基本每股收益（元/股）                           0.06                 0.10              -40.00%稀释每股收益（元/股）                           0.06                 0.10              -40.00%加权平均净资产收益率                          1.39%                2.38%               -0.99%                                                                  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）                    8,404,791,224.74     7,736,310,430.60               8.64%归属于上市公司股东的所有者权益（元）        3,836,247,007.83     3,782,164,346.71               1.43%(二)非经常性损益项目和金额√ 适用 □ 不适用                                                                             单位：元                   项目                                本报告期金额                 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）                                   331,309.39计入当期损益的政府补助（与公司正常经营业务密切相关，符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外）除同公司正常经营业务相关的有效套期保值业务外，持有交易性金融资产、交                          -2,239,517.20                                               孚日集团股份有限公司 2022 年第一季度报告全文易性金融负债产生的公允价值变动损益，以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益除上述各项之外的其他营业外收入和支出                                               67,718.67减：所得税影响额                                                     -205,587.32合计                                                           -616,761.95       --公司不存在其他符合非经常性损益定义的损益项目的具体情况。公司不存在将《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的情形。(三)主要会计数据和财务指标发生变动的情况及原因二、股东信息(一)普通股股东总数和表决权恢复的优先股股东数量及前十名股东持股情况表                                                                                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                     56,029                                                 0                                         股股东总数（如有）                          前 10 名股东持股情况                                                        持有有限售条    质押、标记或冻结情况      股东名称         股东性质     持股比例          持股数量                                                        件的股份数量     股份状态        数量高密华荣实业发展有限公司     国有法人          18.72%     170,000,000         0      质押       85,000,000孙日贵              境内自然人         6.40%       58,145,617         0      质押       30,000,000高密安信投资管理股份有限公司 境内非国有法人         5.59%       50,800,000         0孙小惠              境内自然人         1.58%       14,383,555         0单秋娟              境内自然人         1.21%       10,995,800         0门雅静              境内自然人         0.67%        6,043,200         0杨宝坤              境内自然人         0.60%        5,450,000         0张武先              境内自然人         0.53%        4,850,000         0杨子明              境内自然人         0.41%        3,763,975         0孙勇               境内自然人         0.37%        3,354,500         0                        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             数量高密华荣实业发展有限公司                                     170,000,000 人民币普通股          170,000,000孙日贵                                               58,145,617 人民币普通股           58,145,617                                            孚日集团股份有限公司 2022 年第一季度报告全文高密安信投资管理股份有限公司                                 50,800,000 人民币普通股        50,800,000孙小惠                                            14,383,555 人民币普通股        14,383,555单秋娟                                            10,995,800 人民币普通股        10,995,800门雅静                                             6,043,200 人民币普通股         6,043,200杨宝坤                                             5,450,000 人民币普通股         5,450,000张武先                                             4,850,000 人民币普通股         4,850,000杨子明                                             3,763,975 人民币普通股         3,763,975孙勇                                              3,354,500 人民币普通股         3,354,500上述股东关联关系或一致行动的    孙日贵、单秋娟、杨宝坤、孙勇均为高密安信投资管理股份有限公司的股东，孙日贵与说明                孙小惠 为父女关系。除此之外，未知其他股东有无关联关系或是否属于一致行动人。前 10 名股东参与融资融券业务情 高密安信投资管理股份有限公司通过信用证券账户持有公司股份 4,000 万股，孙小惠通况说明（如有）           过信用证券账户持有公司股份 14,173,255 股。(二)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 √ 不适用三、其他重要事项□ 适用 √ 不适用四、季度财务报表(一)财务报表编制单位：孚日集团股份有限公司                                                                          单位：元             项目            期末余额                             年初余额流动资产：     货币资金                         1,376,152,912.28                 1,137,311,558.94     交易性金融资产                        696,041,187.99                  358,953,548.31     应收票据                             8,452,479.30                   16,071,385.50     应收账款                           617,567,811.70                  530,434,160.45     应收款项融资                                                           1,085,379.43     预付款项                            90,565,649.06                   39,705,688.26     其他应收款                           72,408,227.65                   71,292,724.80     存货                           1,477,523,023.98                 1,446,023,478.41     其他流动资产                          36,207,299.38                   34,199,667.83流动资产合计                            4,374,918,591.34                 3,635,077,591.93非流动资产：     长期股权投资                          48,993,428.81                   48,781,974.36     其他权益工具投资                         3,600,000.00                    3,600,000.00                          孚日集团股份有限公司 2022 年第一季度报告全文  其他非流动金融资产      120,403,323.64            120,403,323.64  固定资产          2,565,680,696.18          2,600,753,625.05  在建工程           293,212,349.62            129,558,447.93  使用权资产           15,548,916.12             16,810,568.35  无形资产           780,576,126.21            715,755,458.75  开发支出               242,718.45                       0.00  商誉             144,241,404.14            144,241,404.14  长期待摊费用           2,891,228.88              1,926,676.66  递延所得税资产         24,634,698.35             23,592,957.53  其他非流动资产         29,847,743.00            295,808,402.26非流动资产合计         4,029,872,633.40          4,101,232,838.67资产总计            8,404,791,224.74          7,736,310,430.60流动负债：  短期借款          2,542,324,828.49          1,846,490,747.22  应付票据                                     114,800,000.00  应付账款           405,727,437.44            372,276,607.34  合同负债            79,264,881.79             87,485,889.56  应付职工薪酬          85,796,323.74            119,074,254.51  应交税费            44,186,202.30             48,482,126.99  其他应付款           32,129,065.80             31,849,413.55   其中：应付利息         1,623,571.25                       0.00  一年内到期的非流动负债    383,956,361.88            386,627,682.76  其他流动负债          24,554,295.43             27,633,633.98流动负债合计          3,597,939,396.87          3,034,720,355.91非流动负债：  长期借款           200,241,388.89            200,241,388.89  应付债券           578,278,934.07            570,916,632.45  租赁负债            10,689,736.02             11,002,377.37  递延收益             8,699,256.68              9,438,752.55  递延所得税负债         71,739,961.86             62,951,353.05  其他非流动负债         49,911,059.34             51,201,566.22非流动负债合计          919,560,336.86            905,752,070.53负债合计            4,517,499,733.73          3,940,472,426.44所有者权益：  股本             908,116,944.00            908,045,977.00  资本公积          1,395,010,417.51          1,394,801,410.95  减：库存股          420,190,723.19            420,190,723.19  其他综合收益           -5,116,933.83             -5,144,039.67  专项储备             9,975,099.64              9,388,845.56  盈余公积           368,927,746.38            368,927,746.38  未分配利润         1,579,524,457.32          1,526,335,129.68归属于母公司所有者权益合计   3,836,247,007.83          3,782,164,346.71  少数股东权益          51,044,483.18             13,673,657.45                                         孚日集团股份有限公司 2022 年第一季度报告全文所有者权益合计                        3,887,291,491.01                     3,795,838,004.16负债和所有者权益总计                     8,404,791,224.74                     7,736,310,430.60法定代表人：肖茂昌              主管会计工作负责人：陈维义                             会计机构负责人：朱传昌                                                                            单位：元                项目                    本期发生额                        上期发生额一、营业总收入                                    1,413,279,441.71         1,275,337,745.67  其中：营业收入                                  1,413,279,441.71         1,275,337,745.67二、营业总成本                                    1,340,743,673.36         1,182,644,732.17  其中：营业成本                                  1,212,644,778.09         1,057,636,826.63     税金及附加                                    19,479,867.05           23,186,499.93     销售费用                                     26,662,099.15           32,377,131.80     管理费用                                     47,908,974.38           44,280,444.78     研发费用                                         7,409,990.35         3,921,500.28     财务费用                                     26,637,964.34           21,242,328.75      其中：利息费用                                 31,890,772.03           31,699,942.33             利息收入                             12,970,559.18            6,045,049.39  加：其他收益                                          1,212,501.65         2,198,135.16    投资收益（损失以“－”号填列）                                939,860.32          5,999,184.49    其中：对联营企业和合营企业的投资收益                             211,454.45            -450,685.75    公允价值变动收益（损失以“－”号填列）                       -2,853,705.36           14,782,248.95    信用减值损失（损失以“-”号填列）                                 1,154.50                10.34    资产减值损失（损失以“-”号填列）                                                  1,616,656.95    资产处置收益（损失以“-”号填列）                              369,422.55             -48,218.30三、营业利润（亏损以“－”号填列）                             72,205,002.01          117,241,031.09  加：营业外收入                                           49,341.37            194,177.34  减：营业外支出                                         1,093,774.11           515,243.91四、利润总额（亏损总额以“－”号填列）                           71,160,569.27          116,919,964.52  减：所得税费用                                     19,006,337.68           30,147,116.50五、净利润（净亏损以“－”号填列）                             52,154,231.59           86,772,848.02 （一）按经营持续性分类 （二）按所有权归属分类六、其他综合收益的税后净额                                       27,105.84              -6,971.89 归属母公司所有者的其他综合收益的税后净额                               27,105.84              -6,971.89  （二）将重分类进损益的其他综合收益                                 27,105.84              -6,971.89七、综合收益总额                                      52,181,337.43           86,765,876.13                                       孚日集团股份有限公司 2022 年第一季度报告全文    归属于母公司所有者的综合收益总额                      53,216,433.48         86,753,401.26    归属于少数股东的综合收益总额                         -1,035,096.05            12,474.87八、每股收益：    （一）基本每股收益                                       0.06                  0.10    （二）稀释每股收益                                       0.06                  0.10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：元，上期被合并方实现的净利润为：元。法定代表人：肖茂昌              主管会计工作负责人：陈维义                       会计机构负责人：朱传昌                                                                      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                      1,455,433,420.57      1,471,341,669.41    收到的税费返还                               36,757,980.85         37,857,909.68    收到其他与经营活动有关的现金                         3,019,415.32          6,375,048.92经营活动现金流入小计                              1,495,210,816.74      1,515,574,628.01    购买商品、接受劳务支付的现金                      1,104,912,123.43       896,698,132.70    支付给职工以及为职工支付的现金                      296,935,154.63        295,215,176.13    支付的各项税费                               44,550,373.92         45,578,635.20    支付其他与经营活动有关的现金                        33,307,848.33         60,059,119.05经营活动现金流出小计                              1,479,705,500.31      1,297,551,063.08经营活动产生的现金流量净额                             15,505,316.43        218,023,564.93二、投资活动产生的现金流量：    收回投资收到的现金                            160,057,060.83       1,009,000,000.00    取得投资收益收到的现金                              730,000.00         22,284,215.81    处置固定资产、无形资产和其他长期资产收回的现金净额    收到其他与投资活动有关的现金                       199,700,000.00投资活动现金流入小计                               361,621,782.44       1,031,284,215.81    购建固定资产、无形资产和其他长期资产支付的现金              178,719,219.91        256,303,244.69    投资支付的现金                              500,000,000.00    取得子公司及其他营业单位支付的现金净额                             0.00       311,472,388.56    支付其他与投资活动有关的现金投资活动现金流出小计                               678,719,219.91        567,775,633.25投资活动产生的现金流量净额                           -317,097,437.47        463,508,582.56三、筹资活动产生的现金流量：    吸收投资收到的现金                              3,400,000.00    其中：子公司吸收少数股东投资收到的现金                    3,400,000.00    取得借款收到的现金                            810,800,000.00        433,673,930.69    收到其他与筹资活动有关的现金                                  0.00        77,546,217.05筹资活动现金流入小计                               814,200,000.00        511,220,147.74    偿还债务支付的现金                            250,000,000.00       1,440,384,303.08                       孚日集团股份有限公司 2022 年第一季度报告全文   分配股利、利润或偿付利息支付的现金     21,153,369.67      24,868,086.44   支付其他与筹资活动有关的现金        89,231,114.09     112,041,360.89筹资活动现金流出小计              360,384,483.76   1,577,293,750.41筹资活动产生的现金流量净额           453,815,516.24   -1,066,073,602.67五、现金及现金等价物净增加额          152,223,395.20    -384,541,455.18   加：期初现金及现金等价物余额       531,556,833.90     554,482,353.85六、期末现金及现金等价物余额          683,780,229.10     169,940,898.67(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。                          孚日集团股份有限公司                           法定代表人：肖茂昌                          二〇二二年四月二十五日

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