002357 深市 富临运业

证券代码：002357                              证券简称：富临运业                  公告编号：2021-012

            四川富临运业集团股份有限公司

              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、误导性陈述或者重大遗漏，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。

    公司负责人董和玉、主管会计工作负责人杨小春及会计机构负责人(会计主管人员)杨婕声明：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              上年同期        本报告期比上年同期增减

营业收入（元）                              164,509,067.85          120,601,059.87                36.41%

归属于上市公司股东的净利润（元）              45,896,524.19          30,289,418.33                51.53%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                              39,157,273.72          25,681,657.62                52.47%

经营活动产生的现金流量净额（元）              -34,759,945.12            1,816,483.67              -2,013.58%

基本每股收益（元/股）                                0.1464                0.0966                51.55%

稀释每股收益（元/股）                                0.1464                0.0966                51.55%

加权平均净资产收益率                                3.37%                  2.54%      上升 0.83 个百分点

                                        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）                                2,640,697,308.99        2,586,383,953.45                  2.10%

归属于上市公司股东的净资产（元）            1,291,150,766.95        1,246,900,154.99                  3.55%

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）            -1,439,648.23

越权审批或无正式批准文件或偶发性的税收返还、减免                  3,732,033.68 增值税减免

计入当期损益的政府补助（与企业业务密切相关，按照国家统

一标准定额或定量享受的政府补助除外）                              4,110,280.31

除上述各项之外的其他营业外收入和支出                                618,259.76

减：所得税影响额                                                    251,248.28

    少数股东权益影响额（税后）                                      30,426.77

合计                                                              6,739,250.47            --

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

燃油补贴                              73,271.00 连续获取，非偶发事项

购买电动汽车补助                      547,924.98 每辆汽车固定金额，连续获取，非偶发事项

充电设施市政补助                      47,619.57 每台充电桩固定金额，非偶发事项

个税手续费返还                        40,577.28 按税法规定，连续获取，非偶发事项

增值税等税收减免                      273,969.96 按税法规定，暂按三年连续获取，非偶发事项

停产停业经济损失补偿                10,797,714.78 每月按照固定金额计算，在停产期间持续获取，暂按三年拨付

合计                                11,781,077.57 连续获取，非偶发事项

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

                                      16,248 东总数（如有）                                            0

                                          前 10 名股东持股情况

                                                            持有有限售条件        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量      的股份数量

                                                                              股份状态        数量

永锋集团有限公 境内非国有法人                                              质押

司                                    29.90%      93,733,221            0                    48,143,133

王成盛        境内自然人              7.36%      23,080,616            0 质押                23,000,000

官大福        境内自然人              6.08%      19,049,000            0 质押                9,000,000

罗嘉俊        境内自然人              5.00%      15,674,400            0

黄香伟        境内自然人              0.90%      2,825,600            0

姚慧          境内自然人              0.59%      1,858,395            0

安东          境内自然人              0.50%      1,572,200            0

张天虚        境内自然人              0.43%      1,348,119            0

宁博          境内自然人              0.36%      1,125,700            0

许波          境内自然人              0.36%      1,120,000            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

永锋集团有限公司                                                93,733,221 人民币普通股

王成盛                                                          23,080,616 人民币普通股

#官大福                                                          19,049,000 人民币普通股


罗嘉俊                                                          15,674,400 人民币普通股

黄香伟                                                            2,825,600 人民币普通股

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