002833 深市 弘亚数控

    证券代码：002833          证券简称：弘亚数控      公告编号：2020-062

                  广州弘亚数控机械股份有限公司

            2020 年第一季度报告更正公告的补充公告

        本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚

    假记载、误导性陈述或重大遗漏。

        因拟公开发行可转换公司债券，广州弘亚数控机械股份有限公司（以下简称

    “公司”）聘请立信会计师事务所（特殊普通合伙）对公司 2020 年第一季度财

    务报表进行了审计。2020 年 8 月 25 日，公司在指定信息披露媒体上披露了《2020

    年第一季度报告更正公告》（公告编号：2020-058）。

        为便于投资者理解和查阅本次财务数据的更正情况，公司调整了财务报表更

    正前后的列示格式，并增加了报表项目的调整金额、调整比例，具体如下：

    一、合并资产负债表

                                                                          单位：元

                                                    2020 年 3 月 31 日

            项目

                                  更正前          更正后        调整金额      调整比例

流动资产：

  货币资金                      122,520,984.96    123,628,301.77      1,107,316.81      0.90%

  结算备付金                                -              -              -          -

  拆出资金                                  -              -              -          -

  交易性金融资产                493,000,000.00    493,343,192.30      343,192.30      0.07%

  衍生金融资产                              -              -              -          -

  应收票据                        1,594,505.49      4,166,045.10      2,571,539.61    161.28%

  应收账款                        53,618,185.02    62,341,409.29      8,723,224.27    16.27%

  应收款项融资                    26,859,796.04    24,349,992.67    -2,509,803.37      -9.34%

  预付款项                        10,273,395.04    10,130,001.51      -143,393.53      -1.40%

  应收保费                                  -              -              -          -


                                                    2020 年 3 月 31 日

            项目

                                  更正前          更正后        调整金额      调整比例

  应收分保账款                              -              -              -          -

  应收分保合同准备金                        -              -              -          -

  其他应收款                      5,828,607.49      4,817,732.12    -1,010,875.37    -17.34%

  买入返售金融资产                          -              -              -          -

  存货                          261,552,853.01    258,408,002.23    -3,144,850.78      -1.20%

  合同资产                                  -              -              -          -

  持有待售资产                              -              -              -          -

  一年内到期的非流动资产                    -              -              -          -

  其他流动资产                    25,041,787.84    24,240,213.86      -801,573.98      -3.20%

流动资产合计                  1,000,290,114.89  1,005,424,890.85      5,134,775.96      0.51%

非流动资产：

  发放贷款和垫款                            -              -              -          -

  债权投资                                  -              -              -          -

  其他债权投资                              -              -              -          -

  长期应收款                                -              -              -          -

  长期股权投资                    32,752,142.31    32,752,142.31              -          -

  其他权益工具投资                          -              -              -          -

  其他非流动金融资产            125,743,341.93    127,033,342.40      1,290,000.47      1.03%

  投资性房地产                    95,889,854.26    95,889,854.26              -          -

  固定资产                      426,097,381.68    422,835,321.09    -3,262,060.59      -0.77%

  在建工程                        64,627,769.87    64,627,769.87              -          -

  生产性生物资产                            -              -              -          -

  油气资产                                  -              -              -          -

  无形资产                      122,516,950.10    122,680,706.60      163,756.50      0.13%

  开发支出                        1,539,612.37      1,539,612.37              -          -

  商誉                          77,251,381.20    70,681,286.00    -6,570,095.20      -8.50%

  长期待摊费用                      16,851.31        28,165.96        11,314.65    67.14%

  递延所得税资产                  9,431,084.06      9,439,652.48        8,568.42      0.09%

  其他非流动资产                  16,411,153.11    16,571,813.11      160,660.00      0.98%


                                                    2020 年 3 月 31 日

            项目

                                  更正前          更正后        调整金额      调整比例

非流动资产合计                  972,277,522.20    964,079,666.45    -8,197,855.75      -0.84%

资产总计                      1,972,567,637.09  1,969,504,557.30    -3,063,079.79      -0.16%

流动负债：

  短期借款                      108,235,312.13    108,323,226.56        87,914.43      0.08%

  向中央银行借款                            -              -              -          -

  拆入资金                                  -              -              -          -

  交易性金融负债                            -              -              -          -

  衍生金融负债                              -              -              -          -

  应付票据                                  -              -              -          -

  应付账款                      1