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首页 公告 国联水产:关于对公司前期相关年度报告和中期报告的更正公告

国联水产:关于对公司前期相关年度报告和中期报告的更正公告

公告日期:2021-02-03

国联水产:关于对公司前期相关年度报告和中期报告的更正公告 PDF查看PDF原文

证券代码:300094          证券简称:国联水产      公告编号:2021-012
          湛江国联水产开发股份有限公司

  关于对公司前期相关年度报告和中期报告的更正公告

    本公司及董事会全体成员保证公告内容真实、准确和完整,没 有虚假记载、误导性陈述或者重大遗漏。

    湛江国联水产开发股份有限公司(以下简称“国联水产”或“公司”)于2021年2月2日披露了《关于2019年度审计报告保留意见所述事项影响已消除的专项说明》、《关于前期会计差错更正的专项说明》。公司于2021年2月2日召开了第五届董事会第二次会议及第五届监事会第二次会议,审议通过了《关于对公司2016年-2019年年度和中期报告及2020年度中期报告的更正的议案》,因2019年度审计报告保留意见涉及事项影响已消除和公司自查影响,公司对2016年至2020年的相关年度报告和中期报告进行相应的调整,具体更正内容如下:

    一、《2016 年第一季度报告》更正内容

    1、第二节“公司基本情况  一、主要会计数据和财务指标”更正如下:
    原披露为:

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

  营业总收入(元)              499,254,508.79      387,000,627.79                  29.01%

  归属于上市公司股东的净

  利润(元)                    -2,947,036.15      -22,007,515.22                  86.61%

  归属于上市公司股东的扣

  除非经常性损益的净利润        -3,833,278.79      -25,080,554.12                  84.72%
  (元)

  经营活动产生的现金流量

  净额(元)                    110,292,473.89        18,632,924.14                  491.92%

  基本每股收益(元/股)                -0.01              -0.06                  83.33%

  稀释每股收益(元/股)                -0.01              -0.06                  83.33%

  加权平均净资产收益率                -0.17%            -1.29%                    1.12%


                              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)                2,554,746,200.32    2,596,059,001.82                    -1.59%

  归属于上市公司股东的净

  资产(元)                  1,730,635,945.63    1,733,172,732.56                    -0.15%

    更正为:

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

  营业总收入(元)              499,254,508.79      387,000,627.79                  29.01%

  归属于上市公司股东的净

  利润(元)                    -2,947,036.15      -22,007,515.22                  86.61%

  归属于上市公司股东的扣

  除非经常性损益的净利润        -3,833,278.79      -25,080,554.12                  84.72%
  (元)

  经营活动产生的现金流量

  净额(元)                    110,292,473.89        18,632,924.14                  491.92%

  基本每股收益(元/股)                  -0.01              -0.06                  83.33%

  稀释每股收益(元/股)                  -0.01              -0.06                  83.33%

  加权平均净资产收益率                -0.17%            -1.29%                    1.12%

                              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)                2,597,491,031.86    2,596,059,001.82                    0.06%

  归属于上市公司股东的净

  资产(元)                  1,730,635,945.63    1,733,172,732.56                  -0.15%

    2、“第五节 财务报表  一、财务报表 1、合并资产负债表”更正如下:

              项目                        更正前金额                  更正后金额

 存货                                          1,037,509,482.21              1,080,254,313.75

 流动资产合计                                  1,968,385,992.31              2,011,130,823.85

 资产总计                                      2,554,746,200.32              2,597,491,031.86

 应付账款                                        152,465,074.91                195,209,906.45

 流动负债合计                                    766,953,585.62                809,698,417.16

 负债合计                                        824,110,254.69                866,855,086.23

 负债和所有者权益总计                          2,554,746,200.32              2,597,491,031.86

    3、“第五节 财务报表 一、财务报表 2、母公司资产负债表”更正如下:

              项目                        更正前金额                  更正后金额

存货                                            746,528,823.32                789,273,654.86

流动资产合计                                  1,472,592,485.79              1,515,337,317.33

资产总计                                      2,151,739,737.32              2,194,484,568.86

应付账款                                        90,722,258.38                133,467,089.92


流动负债合计                                    466,598,791.58                509,343,623.12

负债合计                                        480,733,336.75                523,478,168.29

负债和所有者权益总计                          2,151,739,737.32              2,194,484,568.86

    二、《2016 年半年度报告》更正内容

    1、“第二节,公司基本情况简介 四、主要会计数据和财务指标”

    原披露为:

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

 营业总收入(元)                    997,780,537.90    831,016,976.63              20.07%

 归属于上市公司普通股股东

 的净利润(元)                        8,796,155.97      -40,159,642.93              121.90%

 归属于上市公司普通股股东

 的扣除非经常性损益后的净              1,240,792.29      -44,182,550.83              102.81%
 利润(元)
 经营活动产生的现金流量净

 额(元)                            54,310,610.54      75,845,175.83              -28.39%

 每股经营活动产生的现金流

 量净额(元/股)                            0.1535            0.2144              -28.40%

 基本每股收益(元/股)                        0.02              -0.11              118.18%

 稀释每股收益(元/股)                        0.02              -0.11              118.18%

 加权平均净资产收益率                      0.51%            -2.37%                2
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