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首页 公告 ST天首:2020年第三季度报告全文

ST天首:2020年第三季度报告全文

公告日期:2020-10-31

ST天首:2020年第三季度报告全文 PDF查看PDF原文

          内蒙古天首科技发展股份有限公司

                    2020 年第三季度报告

                                      定 2020-08

                        2020 年 10 月


                      第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员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。

    公司负责人邱士杰、主管会计工作负责人邱士杰及会计机构负责人(会计主管人员)乔铸声明: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

                                        本报告期末            上年度末        本报告期末比上年度末增减

 总资产(元)                            2,175,752,451.60      1,705,408,116.22                    27.58%

 归属于上市公司股东的净资产(元)          382,622,538.13        402,560,779.30                    -4.95%

                                        本报告期      本报告期比上年  年初至报告期末    年初至报告期末
                                                        同期增减                        比上年同期增减

 营业收入(元)                          422,206.94          -97.54%      3,803,512.41          -87.88%

 归属于上市公司股东的净利润(元)      -8,467,748.26        -198. 47%    -28,248,534. 14            47.33%

 归属于上市公司股东的扣除非经常性

 损益的净利润(元)                    -8,338,829.95          41.62%    -27,922,061. 00            33.34%

 经营活动产生的现金流量净额(元)      7,306,854. 11          158. 26%      9,459,848.36          -146.49%

 基本每股收益(元/股)                      -0.0251        -198. 43%          -0.0836            47.22%

 稀释每股收益(元/股)                      -0.0251        -198. 43%          -0.0836            47.22%

 加权平均净资产收益率                        -2.16%            -4.41%            -7.20%            -2.17%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位:元

                      项目                        年初至报告期期末金额                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)                                                      -3,409.60

 计入当期损益的政府补助(与企业业务密切相关,按                          稳岗补贴、个税返还及疫情企业补助
 照国家统一标准定额或定量享受的政府补助除外)                40,448.56

 除上述各项之外的其他营业外收入和支出                        -363,512.10  保证金、违约金及保证金

 合计                                                        -326,473.14                --

对公司根据《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》定义界定的非经常性损益项目,以及把《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,应说明原因
√ 适用 □ 不适用

          项目              涉及金额(元)                              原因

 稳岗补贴                              18,397.41


 个税返还                              2,051.15

 疫情企业补助                          20,000.00

 滞纳金                              -15,291.07

 保证金                              -191,441.03

 违约金                              -156,780.00

 非流动资产毁损报废损失                -3,409.60  车辆处置资产净损失

二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前 10名股东持股情况表

                                                                                                  单位:股

 报告期末普通股股东总数                                报告期末表决权恢复的

                                                16,692  优先股股东总数(如有)                        0

                                          前 10 名股东持股情况

                                                                  持有有限售条      质押或冻结情况

    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

 合慧伟业商贸(北                                                                    质押      40,000,000
 京)有限公司      境内非国有法人        11. 84%    40,000,000              0

                                                                                    冻结      40,000,000

 周仁瑀            境内自然人              3.64%    12,281,851              0

 张祥林            境内自然人              1.83%      6,190,000              0

 陈凤珠            境内自然人              1.71%      5,764,095              0

 吴建伟            境内自然人              0.94%      3,166,700              0

 胡国栋            境内自然人              0.89%      3,000,000      3,000,000

 李晓斌            境内自然人              0.89%      3,000,000      3,000,000

 李波              境内自然人              0.89%      3,000,000      3,000,000

 周林松            境内自然人              0.83%      2,820,000              0

 呼和浩特卷烟厂    境内非国有法人          0.83%      2,808,000              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

 合慧伟业商贸(北京)有限公司                                        40,000,000  人民币普通股  40,000,000

 周仁瑀                                                              12,281,851  人民币普通股  12,281,851

 张祥林                                                              6,190,000  人民币普通股  6,190,000

 陈凤珠                                                              5,764,095  人民币普通股  5,764,095

 吴建伟                                                              3,166,700  人民币普通股  3,166,700


 周林松                                          
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