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首页 公告 苏常柴A:2021年第一季度报告正文

苏常柴A:2021年第一季度报告正文

公告日期:2021-04-28

苏常柴A:2021年第一季度报告正文 PDF查看PDF原文

证券代码:000570、200570                    证券简称:苏常柴A、苏常柴B                  公告编号:2021-025
      常柴股份有限公司 2021 年第一季度报告正文

                      第一节 重要提示

    公司董事会、监事会及除以下存在异议声明的董事、监事、高级管理人员外的其他董事、监事、高级管理人员均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。

    公司负责人史新昆、主管会计工作负责人张新及会计机构负责人(会计主管人员)蒋鹤声明:保证季度报告中财务报表的真实、准确、完整。


                    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
追溯调整或重述原因
会计差错更正

                                                        上年同期            本报告期比上
                              本报告期                                      年同期增减

                                                调整前          调整后        调整后

 营业收入(元)                774,218,489.69  537,033,349.19  538,139,070.21        43.87%

 归属于上市公司股东的净利      24,571,254.83    1,510,305.60    1,404,292.62      1,649.72%
 润(元)

 归属于上市公司股东的扣除      23,604,960.00    1,271,708.92    1,140,714.02      1,969.31%
 非经常性损益的净利润(元)

 经营活动产生的现金流量净    -184,484,392.45    19,241,295.96    18,989,933.66          ——
 额(元)

 基本每股收益(元/股)                0.0438          0.0027          0.0025      1,652.00%

 稀释每股收益(元/股)                0.0438          0.0027          0.0025      1,652.00%

 加权平均净资产收益率                1.07%          0.07%          0.07%        1.00%

                                                        上年度末            本报告期末比
                              本报告期末                                    上年度末增减
                                                调整前          调整后        调整后

 总资产(元)                4,133,968,635.47  3,952,954,464.45  3,952,954,464.45        4.58%

 归属于上市公司股东的净资    2,426,095,501.85  2,273,349,347.02  2,273,349,347.02        6.72%
 产(元)
会计政策变更的原因及会计差错更正的情况

2020 年 7 月 29 日,公司董事会九届四次会议审议通过了《关于前期会计差错更正的议案》,原未纳入合并
报表范围的常州兴盛物业管理有限公司已按会计准则的规定进行了会计处理,详细情况参见《证券时报》、《大公报》和巨潮资讯网(http://www.cninfo.com.cn)上刊登的《董事会九届四次会议决议公告》(公告编号:2020-043)、《关于前期会计差错更正的公告》(公告编号:2020-045)和《2017 至 2019 年度会计差错更正专项说明的鉴证报告》。

                受影响的报表项目                      2020 年 1 月 1 日-2020 年 3 月 31 日

                                                      更正前报表数      更正后报表数

 利润表:

 一、营业总收入                                          537,033,349.19      538,139,070.21


 营业收入                                                537,033,349.19      538,139,070.21

 二、营业总成本                                          529,922,440.47      531,160,471.23

 营业成本                                                468,398,298.69      468,694,592.90

 税金及附加                                                3,081,606.93        3,081,767.05

 销售费用                                                  27,529,136.09      27,568,943.45

 管理费用                                                  16,267,262.68      17,172,240.77

 财务费用                                                    -823,896.76        -827,105.78

 其他收益                                                    805,876.00          805,876.00

 投资收益                                                      24,734.34          51,031.10

 三、营业利润                                              2,763,109.02        2,657,096.04

 营业外支出                                                  368,721.44          368,721.44

 四、利润总额                                              2,525,534.32        2,419,521.34

 所得税费用                                                1,008,368.05        1,008,368.05

 五、净利润                                                1,517,166.27        1,411,153.29

 持续经营净利润                                            1,517,166.27        1,411,153.29

 归属于母公司所有者的净利润                                1,510,305.60        1,404,292.62

 六、综合收益总额                                          -39,469,833.73      -39,575,846.71

 归属于母公司股东的综合收益总额                            -39,476,694.40      -39,582,707.38

 七、每股收益

 (一)基本每股收益                                              0.0027            0.0025

 (二)稀释每股收益                                              0.0027            0.0025

 现金流量表:
 一、经营活动的现金流量

 销售商品、提供劳务收到的现金                            394,536,274.90      395,541,506.92

 收到的其他与经营活动有关的现金                            3,065,965.22        3,091,386.85

 现金流入小计                                            405,942,727.11      406,973,380.76

 购买商品、接受劳务支付的现金                            281,322,512.13      282,175,437.06

 支付给职工以及为职工支付的现金                            76,966,977.12      77,363,224.39

 支付的各项税费                                            7,741,624.22        7,741,784.34

 支付的其他与经营活动有关现金                              20,670,317.68      20,703,001.31

 现金流出小计                                            386,701,431.15      387,983,447.10

 经营活动产生的现金流量净额                                19,241,295.96      18,989,933.66

 二、投资活动产生的现金流量:

 收回投资所收到的现金                                      1,500,000.00        4,550,000.00

 取得投资收益所收到的现金                                      1,778.18          28,074.94


 现金流入小计                                              1,548,278.18        4,624,574.94

 投资所支付的现金                               
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