300362 深市 天翔退

证券代码：300362            证券简称：天翔环境            公告编码：2020-154 号
                            成都天翔环境股份有限公司

                      关于 2020 年第一季度报告的更正公告

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

    成都天翔环境股份有限公司（以下简称“公司”）于 2020 年 4 月 30 日在巨潮资讯网
（http://www.cninfo.com.cn/）披露了《2020 年第一季度报告》，2020 年 5 月 12 日披露了
更新后的《2020 年第一季度报告》。由于 2020 年第一季度对部分债务预提了利息，主要原因是公司编制一季度报表时，尚未召开司法重整工作情况通报会，公司无法预计利息相关的经济利益是否会流出企业，故公司依旧预提了利息。在半年报时，公司根据司法重整工作情况通报会情况及跟各债权人沟通情况，预计相关利息不会流出企业，故对相关利息费用和负债未再预提。依据公司在半年度时点的判断，公司将更正第一季度报告。现更正如下：

    1、“第二节 公司基本情况”之“主要会计数据和财务指标”

更正前：

                                          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）                            114,985,361. 54            67,939,312.91                69.25%

 归属于上市公司股东的净利润（元）          -163,004,326.74          -145,160,427.02                -12.29%

 归属于上市公司股东的扣除非经常性

 损益的净利润（元）                        -118,398,573. 40          -101,143,967.24                -17.06%

 经营活动产生的现金流量净额（元）            -9,933,135.46          -18,245,916.37                45.56%

 基本每股收益（元/股）                              -0.3841                -0.3322                -15.62%

 稀释每股收益（元/股）                              -0.3841                -0.3322                -15.62%

 加权平均净资产收益率                              -9.15%              -244. 97%                235.82%

                                          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）                              4,212,977,600.92        4,228,616,668.47                -0.37%

 归属于上市公司股东的净资产（元）          -1,861,159,053.44        -1,699,661,848.22                -9.50%

更正后（加粗字为更改处）：

                                          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）                              114,985,361.54            67,939,312.91                69.25%

 归属于上市公司股东的净利润（元）              -29,339,816.22          -145,160,427.02                79.79%

 归属于上市公司股东的扣除非经常性损

 益的净利润（元）                              -22,239,303.13          -101,143,967.24                78.01%

 经营活动产生的现金流量净额（元）              -9,933,135.46          -18,245,916.37                45.56%

 基本每股收益（元/股）                              -0.0691                -0.3322                79.20%

 稀释每股收益（元/股）                              -0.0691                -0.3322                79.20%

 加权平均净资产收益率                                -1.71%              -244.97%                243.26%

                                          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）                                4,212,977,600.92        4,228,616,668.47                -0.37%

 归属于上市公司股东的净资产（元）          -1,727,494,542.91        -1,699,661,848.22                -1.64%

    2、“第二节 公司基本情况”之“主要会计数据和财务指标”之“非经常性损益项目和金
额”
更正前：

                        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）                                                                10,546.05

 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）                            286,698.69

 除上述各项之外的其他营业外收入和支出                            -19,738,438.52

 其他符合非经常性损益定义的损益项目                              -25,129,601.32

    少数股东权益影响额（税后）                                      34,958.24

 合计                                                            -44,605,753.34              --

更正后（加粗字为更改处）：

                        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）              10,546.05

 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）                                286,698.69

 除上述各项之外的其他营业外收入和支出                              -5,941,463.22

 其他符合非经常性损益定义的损益项目                                -1,365,390.87


 减：所得税影响额                                                    69,958.70

    少数股东权益影响额（税后）                                      20,945.04

 合计                                                              -7,100,513.09            --

    3“第四节 财务报表”之“第一条 财务报表”之“第 1 点 合并资产负债表”

更正前：

              项目                        2020 年 3 月 31 日                    2019 年 12 月 31 日

 流动资产：

    货币资金                                          41,307,751.52                        52,306,276.82

    结算备付金

    拆出资金

    交易性金融资产

    衍生金融资产

    应收票据                                              400,000.00                          383,404.63

    应收账款                                          206,717,278.31                        176,368,174.41

    应收款项融资                                          706,906.50                          1,338,028.00

    预付款项                                          25,070,123.36                        24,757,751.29

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                      2,319,303,35