DOEPE 19/03/2021 - Pág. 21 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 19 de março de 2021
Diário Oficial do Estado de Pernambuco - Poder Executivo
EMAMI PARTICIPAÇÕES S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2020 e de 2019 e relatório do auditor independente.
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Ativo
Circulante
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Contas a receber (Nota 12.3)
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Não circulante
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Depósitos judiciais
(PSUpVWLPRVDORMLVWDV 1RWD
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em conjunto (Nota 4)
3URSULHGDGHVSDUD
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,QWDQJtYHO 1RWD
7RWDOGRDWLYR
2020
2019
795
591
4.300
1.449
782
3.429
396
1.357
1.753
419
1.493
1.912
1.849
1.757
13.068
14.014
122.879 123.341
127.179 126.770
Passivo e patrimônio líquido
Circulante
Contas a pagar a empresa
ligada (Nota 10)
7ULEXWRVDSDJDU
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2XWURVSDVVLYRV
3DWULP{QLROtTXLGR 1RWD
Capital social
5HVHUYDGHOXFURV
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SDWULP{QLROtTXLGR
2020
187
12
5.430
60.000
61.749
121.749
127.179
Demonstração das mutações do patrimônio líquido - Em milhares de reais
Capital
Reserva de lucros
Lucros
social /HJDO Retenção acumulados
Em 1º de janeiro de 2019
60.000
11.589
51.679
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
5HDOL]DomRGHUHVHUYDV 1RWD E
'LYLGHQGRV$QWHFLSDGRV 1RWD F
'LYLGHQGRV3URSRVWRV 1RWD F
(3.500)
(PGHGH]HPEURGH
60.000
12.000
49.443
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRV$QWHFLSDGRV (Nota 7(c))
(13.500)
'LYLGHQGRV3URSRVWRV 1RWD F
(4.000)
(PGHGH]HPEURGH
60.000
12.000
49.749
-
2019
257
12
5.327
60.000
61.443
121.443
126.770
Total
123.268
(3.500)
121.443
(13.500)
(4.000)
121.749
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Em milhares de reais, exceto quando indicado de outra forma
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consistentes com as utilizadas pela administração na sua gestão.
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Seção B – Riscos
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$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHRH[HUFtFLRGHMXOJDPHQWRSRUSDUWHGDDGPLQLVWUDomRGD&RPSDQKLDQRSURFHVVRGHDSOLFDomRGDVSROtWLFDVFRQWiEHLV$VGHPRQVWUDo}HV
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Seção C – Notas explicativas relevantes selecionadas
3. Caixa e equivalentes de caixa 2VDOGRHPGHGH]HPEURGHpFRPSRVWRSRU5UHODWLYRDUHFXUVRVHP
FRQWDFRUUHQWH ±5 HSRU5HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D ±5 $VDSOLFDo}HV
¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVHTXRWDVGHIXQGRVGHLQYHVWLPHQWRRVTXDLV
SRVVXHPOLTXLGH]LPHGLDWDHWrPUHPXQHUDomRDWUHODGDjYDULDomRGRVFHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',.
4. Investimentos em controladas em conjunto
D 5HFLIH3DUNLQJ/WGD±HPSUHVDUHVSRQViYHOSHODDGPLQLVWUDomRGRHVWDFLRQDPHQWRGRHPSUHHQGLPHQWR6KRSSLQJ5HFLIH
E $6&5±$GPLQLVWUDGRUD6KRSSLQJ&HQWHU5HFLIH/WGD±HPSUHVDUHVSRQViYHOSHODDGPLQLVWUDomRGR&RQGRPtQLR
GR6KRSSLQJ&HQWHU5HFLIH
F 5HFLIH/RFDGRUDGH(TXLSDPHQWRVSDUD$XWRJHUDomR/WGD±WHPFRPRREMHWRDORFDomRGHHTXLSDPHQWRVSDUD
JHUDomRGHHQHUJLD(PGHQRYHPEURGHDWUDYpVGD DOWHUDomRFRQWUDWXDOGDLQYHVWLGDIRLDSURYDGDDUHGXomR
GHVHXFDSLWDOVRFLDOPHGLDQWHGHYROXomRGHGLQKHLURDRVVyFLRVFDEHQGRj&RPSDQKLDRYDORUGH5
2020
2019
ASCR –
Administradora
Recife Locadora de
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Total
Total
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Capital social
10
10
4.488
3DWULP{QLROtTXLGR
/XFUROtTXLGRGRH[HUFtFLR
Movimentação dos investimentos
Saldo em 1º de janeiro
4
3
1.750
1.757
1.757
Redução de capital
(175)
(175)
(TXLYDOrQFLDSDWULPRQLDO
'LYLGHQGRVUHFHELGRV
'LYLGHQGRVDUHFHEHU
(549)
(37)
(5)
(591)
(782)
270
1.575
1.849
1.757
Saldo em 31 de dezembro
4
5. Propriedades para investimento
2020
2019
Vida útil
Custo de
Depreciação
estimada
aquisição
acumulada
Líquido
Líquido
(em anos)
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Instalações
19.009
(8.666)
10.343
9.873
17
Obras em andamento
2.367
2.367
1.374
(44.046)
106.209
105.658
150.255
2020
2019
Saldo em 1º de janeiro
105.658
106.001
Aquisições
3.999
2.971
Depreciação
(3.448)
(3.314)
105.658
Saldo em 31 de dezembro
106.209
2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUUHVSRQGHQWHjSDUFHODLGHDOGHGRHPSUHHQGLPHQWR6KRSSLQJ5HFLIH$VDTXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWRHPHHP HVWmRVXEVWDQFLDOPHQWH
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RHQWHQGLPHQWRGDDGPLQLVWUDomRGHTXHRPHUFDGRDVVLPDYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRFLDo}HV
$VSURSULHGDGHVSDUDLQYHVWLPHQWRVmRDUUHQGDGDVSDUDORFDWiULRVSRUPHLRGHFRQWUDWRVGHDUUHQGDPHQWRRSHUDFLRQDO
TXHSRVVXHPQRUPDOPHQWHSUD]RGHYLJrQFLDGHFLQFRDQRV([FHSFLRQDOPHQWHSRGHPH[LVWLUFRQWUDWRVFRPSUD]RV
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Em milhares de reais, exceto quando indicado de outra forma
2020
2019
Receitas líquidas (Nota 8)
27.742 46.310
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Despesas gerais (Nota 9)
(6.065) (6.217)
Depreciação e amortização (Notas 5 e 6)
(4.394) (4.260)
Lucro operacional
17.283 35.833
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO 1RWD
5HFHLWDV¿QDQFHLUDV
(QFDUJRVGH¿QDQFLDPHQWRV
2XWUDVGHVSHVDV¿QDQFHLUDV
(9)
/XFURDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO 20.964 43.025
Contribuição social (Nota 12.7)
(842) (1.423)
Imposto de renda (Nota 12.7)
(2.316) (3.927)
Lucro líquido do exercício
17.806 37.675
$o}HVHPFLUFXODomRQR¿QDOGRH[HUFtFLR HPPLOKDUHV
60.000 60.000
/XFUROtTXLGRSRUORWHGHPLODo}HVGRFDSLWDOQR
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296,77 627,92
'HPRQVWUDomRGRUHVXOWDGRDEUDQJHQWH
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2020
2019
Lucro líquido do exercício
17.806 37.675
Outros componentes do resultado abrangente
7RWDOGRUHVXOWDGRDEUDQJHQWHGRH[HUFtFLR
17.806 37.675
Ano XCVIII • NÀ 54 - 21
CNPJ n.º 04.805.021/0001-35
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2020
2019
Fluxos de caixa das atividades operacionais
/XFURDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
20.964
43.025
Ajustes de
Depreciação e amortização (Notas 5 e 6)
4.394
4.260
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(QFDUJRVGH¿QDQFLDPHQWRV
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Contas a receber
654
(602)
Contas a pagar a empresa ligada
(70)
15
7ULEXWRVDSDJDU
(36)
14
&DL[DJHUDGRSHODVRSHUDo}HV
22.371
39.936
(QFDUJRVGHGtYLGDSDJRV
Imposto de renda e contribuição social pagos
(3.449)
(5.357)
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18.922
34.575
Fluxos de caixa das atividades de investimento
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136
502
Depósitos judiciais resgatados
23
4
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
5HFHELPHQWRSRUUHGXomRGHFDSLWDOGHLQYHVWLGD 1RWD
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3.459
6.738
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atividades de investimento
(206)
4.273
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(17.000) (40.000)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR
(17.000) (40.890)
Aumento (redução) líquido de caixa e equivalentes de caixa
1.716
(2.042)
Caixa e equivalentes de caixa no início do exercício
1.198
3.240
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2.914
1.198
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2020
2019
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Indeterminado
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organizacional do empreendimento.
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2020
2019 $VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODSaldo em 1º de janeiro
14.014 14.960 WLYRVjSDUFHODGRXVRGDLQIUDHVWUXWXUDDGPLQLVWUDWLYDPDQWLGDSHOR*UXSR-&30 1RWD D
Amortização
(946)
(946) gastos relacionados à estrutura mantida no empreendimento para gerenciamento e monitoraSaldo em 31 de dezembro
13.068 14.014 PHQWRGRSURFHVVRGHDUUHFDGDomRGHDOXJXpLVDOpPGHRXWUDVGHVSHVDVQHFHVViULDVSDUD
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7. Patrimônio líquido
5HODWyULRGRDXGLWRULQGHSHQGHQWHVREUHDVGHPRQVWUDo}HV¿QDQFHLUDV
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