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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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亚太实业(000691)公告正文

ST亚太:2017年第三季度报告全文

公告日期 2017-10-23
股票简称:亚太实业 股票代码:000691
                 海南亚太实业发展股份有限公司 2017 年第三季度报告全文




海南亚太实业发展股份有限公司

     2017 年第三季度报告

           2017-070




        2017 年 10 月




                                                                   1
                                    海南亚太实业发展股份有限公司 2017 年第三季度报告全文




                         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。

    公司负责人安双荣、主管会计工作负责人杨伟元及会计机构负责人(会计主

管人员)杨伟元声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                                 海南亚太实业发展股份有限公司 2017 年第三季度报告全文




                                      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

                                       本报告期末                           上年度末                本报告期末比上年度末增减

总资产(元)                                  258,174,582.95                       341,579,311.25                        -24.42%

归属于上市公司股东的净资产
                                                76,179,710.93                       83,012,922.60                         -8.23%
(元)

                                                        本报告期比上年同期                                    年初至报告期末比上
                                     本报告期                                        年初至报告期末
                                                                 增减                                             年同期增减

营业收入(元)                        31,473,497.55                     145.70%            46,028,860.42                 100.02%

归属于上市公司股东的净利润
                                       -2,844,150.52                    -255.93%           -6,833,211.67               -4,791.76%
(元)

归属于上市公司股东的扣除非经
                                       -2,844,150.52                    -255.93%           -6,833,211.67               -4,791.76%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                         --                       5,499,128.37                 190.38%
(元)

基本每股收益(元/股)                         -0.0088                   -257.14%                    -0.0211            -4,320.00%

稀释每股收益(元/股)                         -0.0088                   -257.14%                    -0.0211            -4,320.00%

加权平均净资产收益率                           -0.03%                   -257.42%                    -0.09%             -4,893.30%

非经常性损益项目和金额
□ 适用 √ 不适用
公司报告期不存在非经常性损益项目。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                                         单位:股

                                                                 报告期末表决权恢复的优先
报告期末普通股股东总数                                  15,794                                                                 0
                                                                 股股东总数(如有)

                                                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

北京大市投资有 境内非国有法人                9.97%        32,220,200           32,220,200 冻结                         32,220,200


                                                                                                                                    3
                                                              海南亚太实业发展股份有限公司 2017 年第三季度报告全文


限公司                                                                                质押                 32,220,200

兰州亚太工贸集
                  境内非国有法人            8.86%       28,626,695                0 质押                   20,000,000
团有限公司

兰州太华投资控
                  境内非国有法人            6.81%       22,000,000                0 质押                   10,000,000
股有限公司

青岛赢联宜信投
                  境内非国有法人            3.63%       11,720,976                0
资管理有限公司

芜湖长元股权投
资基金(有限合 境内非国有法人               2.17%        7,015,489                0
伙)

袁芳              境内非国有法人            1.94%        6,260,786                0

赫洪兴            境内非国有法人            1.82%        5,897,817                0

张健              境内非国有法人            1.39%        4,496,952                0

陈晓红            境内非国有法人            1.34%        4,319,204                0

何惠贤            境内非国有法人            1.20%        3,887,000                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

兰州亚太工贸集团有限公司                                                28,626,695 人民币普通股            28,626,695

兰州太华投资控股有限公司                                                22,000,000 人民币普通股            22,000,000

青岛赢联宜信投资管理有限公司                                            11,720,976 人民币普通股            11,720,976

芜湖长元股权投资基金(有限合
                                                                           7,015,489 人民币普通股           7,015,489
伙)

袁芳                                                                       6,260,786 人民币普通股           6,260,786

赫洪兴                                                                     5,897,817 人民币普通股           5,897,817

张健                                                                       4,496,952 人民币普通股           4,496,952

陈晓红                                                                     4,319,204 人民币普通股           4,319,204

何惠贤                                                                     3,887,000 人民币普通股           3,887,000

周怡                                                                       3,869,685 人民币普通股           3,869,685

                                   公司股东兰州亚太工贸集团有限公司和兰州太华投资控股有限公司为关联方。未知公司
上述股东关联关系或一致行动的
                                   其他股东之间是否存在关联关系或是否属于《上市公司股东持股变动信息披露管理办
说明
                                   法》中规定的一致行动人。

                                   公司股东青岛赢联宜信投资管理有限公司通过中信建投证券股份有限公司客户信用交
前 10 名普通股股东参与融资融券
                                   易担保证券账户持股 9890976 股;公司股东赫洪兴通过中国银河证券股份有限公司客户
业务情况说明(如有)
                                   信用交易担保证券账户持股 5897817 股;

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否


                                                                                                                        4
                                                         海南亚太实业发展股份有限公司 2017 年第三季度报告全文


公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                           5
                                                              海南亚太实业发展股份有限公司 2017 年第三季度报告全文




                                             第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
报告期主要财务数据发生变动的情况及原因如下:
1、子公司兰州同创嘉业房地产开发有限公司“亚太玫瑰园”A区项目于2016年年底已竣工,借款费用本期停止资本化,导致
财务费用较上期大幅增加;
2、子公司兰州同创嘉业房地产开发有限公司本期毛利率较上期下降了28.6%。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    由于公司控股股东非经营性占用公司资金,根据《深圳证券交易所股票上市规则》的相
关规定,自2016年5月4日起,深圳证券交易所对本公司股票实行 “其他风险警示”的特别处理。
             重要事项概述                              披露日期                      临时报告披露网站查询索引

关于公司股票交易实行其他风险警示的
                                        2017 年 10 月 14 日                    巨潮资讯网:http://www.cninfo.com.cn)
提示性公告


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                承诺方        承诺类型       承诺内容     承诺时间        承诺期限    履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

首次公开发行或再融资时所作承诺

股权激励承诺

                                                              将积极协助                                  根据控股股
                                                              本公司就偿                                  东兰州亚太
                                                              还交通银行                                  工贸集团有
                                 兰州亚太工                   股份有限公                                  限公司作出
                                                                             2010 年 11 月
其他对公司中小股东所作承诺       贸集团有限      其他承诺     司天津分行、                   9999-12-31   的承诺,确认
                                                                             19 日
                                 公司                         中国农业银                                  其他应收款
                                                              行天津分行                                  应收控股股
                                                              金信支行两                                  东兰州亚太
                                                              银行逾期担                                  工贸集团有


                                                                                                                         6
                        海南亚太实业发展股份有限公司 2017 年第三季度报告全文


                        保金额本息                                 限公司
                        限定在 2000                                28,441,122.09
                        万元以内,如                               元并计入资
                        果最终还款                                 本公积,作为
                        额度超过                                   重大会计差
                        2000 万元,该                              错更正追溯
                        超额部分,兰                               调整了 2014
                        州亚太工贸                                 年财务报表。
                        集团公司(简                               2017 年 8 月
                        称:兰州亚                                 15 日,该项承
                        太)可用现金                               诺已履行。
                        或资产形式
                        代为承担;同
                        时,本公司将
                        该代偿部分
                        对天津市绿
                        源生态能源
                        有限公司的
                        追偿权利转
                        让给兰州亚
                        太,兰州亚太
                        不再向本公
                        司主张其他
                        任何权利。

                        "    1、“你公                             1、对蓝景丽
                        司对北京蓝                                 家投资资产
                        景丽家明光                                 追讨事宜,本
                        家具建材有                                 公司目前已
                        限公司长期                                 委派相关律
                        股权投资经                                 师介入,已提
                        计提减值准                                 请法院对蓝
                        备 7000 万元                               景丽家进行
                        并追溯调整                                 清算,争取以
兰州亚太工
                        后 2009 年 12 2010 年 04 月                法律手段维
贸集团有限   其他承诺                                 9999-12-31
                        月 31 日的帐 20 日                         护本公司的
公司
                        面价值为                                   相关权益,以
                        3000 万元。鉴                              消除该事件
                        于该公司在                                 对公司的不
                        原海南联合                                 利影响。2、
                        油脂科技发                                 目前本公司
                        展股份有限                                 对内蒙古通
                        公司经营时                                 辽珠日河牧
                        期正常经营                                 场土地尚未
                        已停止多日,                               完成处置。3、


                                                                                   7
海南亚太实业发展股份有限公司 2017 年第三季度报告全文


无法向你公                            待上述资产
司提供正确                            追讨及处置
及时的财务                            事宜完成后,
数据,你公司                          兰州亚太将
正在通过有                            履行其承诺.
关手段向相
关人员追查,
根据目前掌
握的信息预
计可收回
3000 万元。经
我公司董事
会商议决定:
积极协助你
公司向有关
责任人追讨
属于你公司
的相关资产;
如日后确实
无法追回时,
协助你公司
处置该项投
资,并保证对
你公司追偿、
变现处理后
达不到 3000
万元的差额
部分,由我公
司以现金或
资产的形式,
全额补偿给
你公司。”
2、“你公司持
有内蒙古通
辽市无形资
产(通辽市珠
日河牧场乌
尼格歹分场,
面积:
9,288,975.50
平方米),截
止 2009 年 12
月 31 日计提
减值准备后


                                                    8
                        海南亚太实业发展股份有限公司 2017 年第三季度报告全文


                        的余额为
                        12,780,401.68
                        元。在原海南
                        联合油脂科
                        技发展股份
                        有限公司经
                        营时期已无
                        法提供任何
                        经济利益流
                        入,你公司根
                        据目前掌握
                        的信息认为
                        未来如果需
                        要处置上述
                        资产预计可
                        收回的金额
                        可覆盖上述
                        无形资产的
                        帐面价值。我
                        公司作为你
                        公司主要股
                        东,经公司董
                        事会商议决
                        定:积极协助
                        你公司处置
                        该项资产;如
                        在变现处理
                        后,达不到
                        12,780,401.68
                        元的差额部
                        分,由我公司
                        以现金或资
                        产的形式,全
                        额补偿给你
                        公司。"

                        鉴于公司偿
                        还海南亚太
                        实业发展股
兰州亚太工              份有限公司
                                        2017 年 06 月
贸集团有限   其他承诺   的位于兰州                      2017-08-22   已履行完毕
                                        30 日
公司                    新区总面积
                        为 4262.26 平
                        方米办公用
                        房过户手续


                                                                                  9
                                                        海南亚太实业发展股份有限公司 2017 年第三季度报告全文


                                                        尚在办理中,
                                                        因前期相关
                                                        主管部门的
                                                        审批流程时
                                                        间较长,导致
                                                        未能按照合
                                                        同约定完成
                                                        抵债资产过
                                                        户事宜。目前
                                                        公司正在办
                                                        理房产过户
                                                        的核税缴税
                                                        事宜,预计上
                                                        述房产的过
                                                        户手续将于
                                                        2017 年 8 月
                                                        15 日前完成。
                                                        现作出承诺:
                                                        若上述房产
                                                        过户事宜无
                                                        法在 2017 年 8
                                                        月 15 日前完
                                                        成,公司将于
                                                        2017 年 8 月
                                                        22 日前以现
                                                        金偿还海南
                                                        亚太实业发
                                                        展股份有限
                                                        公司的债务。

承诺是否按时履行               是

如承诺超期未履行完毕的,应当详 1、对蓝景丽家投资资产追讨事宜,本公司目前已委派相关律师介入,已提请法院对蓝
细说明未完成履行的具体原因及下 景丽家进行清算,争取以法律手段维护本公司的相关权益,以消除该事件对公司的不
一步的工作计划                 利影响。2、目前本公司对内蒙古通辽珠日河牧场土地尚未完成处置。


四、对 2017 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。



                                                                                                         10
                                                                   海南亚太实业发展股份有限公司 2017 年第三季度报告全文


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                     接待方式                     接待对象类型                    调研的基本情况索引

2017 年 07 月 10 日        电话沟通                     个人                            控股股东资金占用解决的时间

2017 年 07 月 25 日        电话沟通                     个人                            控股股东资金占用解决的时间

2017 年 08 月 12 日        电话沟通                     个人                            控股股东资金占用解决的时间

                                                                                        控股股东资金占用清欠完成后申请摘
2017 年 08 月 21 日        电话沟通                     个人
                                                                                        帽的情况

                                                                                        控股股东资金占用清欠完成后申请摘
2017 年 08 月 30 日        电话沟通                     个人
                                                                                        帽的情况

                                                                                        控股股东资金占用清欠完成后申请摘
2017 年 09 月 06 日        电话沟通                     个人
                                                                                        帽进展的情况

                                                                                        控股股东资金占用清欠完成后申请摘
2017 年 09 月 15 日        电话沟通                     个人
                                                                                        帽进展的情况

                                                                                        控股股东资金占用清欠完成后申请摘
2017 年 09 月 22 日        电话沟通                     个人
                                                                                        帽进展的情况

                                                                                        控股股东资金占用清欠完成后申请摘
2017 年 09 月 26 日        电话沟通                     个人
                                                                                        帽进展的情况


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

√ 适用 □ 不适用
                                                                                                                       单位:万元

 股东或关                                         报告期新增 报告期偿还                     预计偿还方 预计偿还金 预计偿还时
             占用时间    发生原因     期初数                                   期末数
 联人名称                                          占用金额       总金额                         式        额     间(月份)

                        兰州亚太工
兰州亚太
                        贸集团有限                                                          以资抵债清
工贸集团                               2,844.11               0     2,844.11            0                 2,844.11 0
                        公司占用资                                                          偿
有限公司
                        金 2844.11



                                                                                                                               11
                                      海南亚太实业发展股份有限公司 2017 年第三季度报告全文


           万元,系
           2014 年 12
           月由于子公
           司天津绿源
           生态能源有
           限公司破产
           终结,亚太
           实业按照
           2010 年度
           控股股东兰
           州亚太工贸
           集团有限公
           司为亚太实
           业承担天津
           绿源生态能
           源有限公司
           银行借款担
           保责任作出
           的“如果最
           终还款额度
           超过 2000
           万元,超额
           部分兰州亚
           太工贸集团
           有限公司以
           现金或资产
           形式代为承
           担”承诺计
           提的其他应
           收款。

           1、2009 年 6
           月永登县人
           民政府拆迁
           管理办公室
           将同创嘉业
           支付的拆迁
兰州亚太
           款 3896 万
工贸集团                  5,496   0     5,496          0 其他            5,496 0
           元退回,同
有限公司
           创嘉业随后
           将该款项支
           付给控股股
           东兰州亚太
           工贸集团有
           限公司,同


                                                                                       12
                                                              海南亚太实业发展股份有限公司 2017 年第三季度报告全文


                      创嘉业未进
                      行账务处
                      理。2、2009
                      年 1 月,同
                      创嘉业以往
                      来款形式支
                      付实际控制
                      人 1600 万
                      元,同创嘉
                      业挂账其他
                      应收款。
                      2009 年 6 月
                      同创嘉业账
                      务处理错
                      误,冲减了
                      其他应收款
                      -实际控制
                      人此笔款
                      项。

合计                                    8,340.11         0    8,340.11          0     --        8,340.11     --

期末合计值占最近一期经审计净资
                                                                                                             0.00%
产的比例

                                     一、本公司曾为子公司天津绿源向中国农业银行天津分行金信支行和交行天津分行的
                                     银行借款提供连带担保责任,由于天津绿源已无持续经营能力,已进入破产还债程序,
                                     如若天津绿源破产清算后,清算资产无法偿还上述贷款,本公司就会被要求承担相应
                                     的担保责任。为了消除上述担保事宜可能对本公司造成的影响,本公司的控股股东兰
                                     州亚太工贸集团有限公司向本公司做出承诺:将积极协助本公司就偿还上述银行借款
                                     本息金额限定在 2000 万元以内,如果最终还款额度超过 2000 万元,该超额部分,该
相关决策程序                         公司可以现金或资产形式代为承担;同时,我公司应积极将该代偿部分对天津绿源的
                                     追偿权利转让给该司,该司可不再向本公司主张其他任何权利”。上述方案已经本公司
                                     2010 年 11 月 24 日第六届董事会 2010 年第八次会议审议通过。二、因前期会计差错
                                     形成的 3896 万元的关联方资金占用事项:2017 年 4 月 26 日,第七届董事会 2017 年
                                     第三次会议审议通过《关于前期会计差错更正的议案》,对 2016 年度期初控股股东占
                                     用资金金额进行了调整;2017 年 8 月 25 日,第七届董事会 2017 年第五次会议审议通
                                     过了《关于清欠新增关联方资金占用的议案》。

                                     一、亚太实业以前年度为子公司天津市绿源生态能源有限公司银行借款承担连带担保
                                     责任,由于天津市绿源生态能源有限公司 2014 年破产终结,债权人对亚太实业的担
当期新增大股东及其附属企业非经 保责任诉讼已进入执行程序,并已采取查封部分资产、冻结部分银行账户等措施;亚
营性资金占用情况的原因、责任人追 太实业对原预计负债与未清偿金额差异 28,441,122.09 元补计预计负债,并作为重大会
究及董事会拟定采取措施的情况说 计差错更正追溯调整了 2014 年财务报表。但截止审计报告日,亚太实业的控股股东
明                                   兰州亚太工贸集团有限公司尚未履行其在 2010 年做出的“如果(亚太实业)最终还款
                                     额度超过 2000 万元,超额部分兰州亚太工贸集团有限公司以现金或资产形式代为承
                                     担”的承诺。董事会将积极主动地敦促解决此问题。在相关案件执行完毕时,确定实际


                                                                                                                  13
                                                             海南亚太实业发展股份有限公司 2017 年第三季度报告全文


                                   承担偿还数额,由控股股东按时足额履行。二、1、因前期会计差错形成的 3896 万元
                                   的关联方资金占用事项的原因为:(1)2009 年度,在兰州同创嘉业房地产开发有限公
                                   司(以下简称“同创嘉业”)并入上市公司前,与兰州亚太工贸集团有限公司(以下简
                                   称“亚太工贸”)、兰州亚太房地产公司均属同一控制人。(2)2009 年 2 月 27 日,同创
                                   嘉业与亚太工贸签订《委托拆迁协议》,为同创嘉业“亚太玫瑰园”项目办理拆迁事宜。
                                   (3)2009 年 6 月 5 日,同创嘉业支付给亚太工贸协议价款 3896 万元。由于财务处理
                                   有误,将该笔款项挂至应收款项,形成内部往来。(4)2009 年 6 月 7 日,因亚太工贸
                                   无拆迁资质,另委托兰州亚太房地产公司代为办理拆迁事宜,并由其实际代垫拆迁费
                                   用 34,769,508.00 元。(5)上述会计差错在同创嘉业并入上市公司前形成。2、2009 年
                                   1 月,同创嘉业以往来款形式支付实际控制人 1600 万元,同创嘉业挂账其他应收款。
                                   2009 年 6 月同创嘉业账务处理错误,冲减了其他应收款-实际控制人此笔款项。解决
                                   措施:上述关联方占用资金事项,公司已通过与各关联单位签署抵账协议的方式,将
                                   应收关联方款项与应付关联方款项予以对冲,解决控股股东新增非经营性资金占用。

                                   一、兰州亚太工贸集团有限公司占用资金 2844.11 万元,系 2014 年 12 月由于子公司
                                   天津绿源生态能源有限公司破产终结,亚太实业按照 2010 年度控股股东兰州亚太工
                                   贸集团有限公司为亚太实业承担天津绿源生态能源有限公司银行借款担保责任作出
                                   的“如果最终还款额度超过 2000 万元,超额部分兰州亚太工贸集团有限公司以现金或
                                   资产形式代为承担”承诺计提的其他应收款。二、控股股东兰州亚太工贸集团有限公司
                                   拟以其拥有的兰州新区办公用房代偿其非经营性间接占用资金,并与公司签署了《债
                                   务清偿协议》。公司第七届董事会 2016 年第十四次会议已审议通过该事项(详见公司
                                   于 2016 年 12 月 29 日披露的相关公告)。(五)兰州亚太工贸集团有限公司就该项抵债
                                   资产与出卖方兰州新区亚太工业科技总部股份有限公司已签订了《商品房买卖合同》
                                   并完成了对价支付。2017 年 2 月 21 日,出卖方向兰州新区城乡建设管理局申请注销
                                   了前期该项资产存在的抵押事项。根据合同约定,出卖方将在 2017 年 3 月 31 日前将
                                   抵债资产交付给兰州亚太工贸集团有限公司。同时兰州亚太工贸集团有限公司将按
                                   《债务清偿协议》及独立董事的事前认可意见中的相关要求将该项资产的产权过户至
                                   公司名下。(六)2017 年 3 月 30 日,公司向兰州亚太工贸集团有限公司发送了《关于
未能按计划清偿非经营性资金占用
                                   抵债资产相关事项的问询函》,2017 年 4 月 5 日公司收到兰州亚太工贸集团有限公司
的原因、责任追究情况及董事会拟定
                                   的回函,内容如下:“1、我公司与抵债资产的出卖方兰州新区亚太工业科技总部股份
采取的措施说明
                                   有限公司于 2016 年 10 月 8 日签订了《商品房买卖合同》,根据合同约定,出卖方应
                                   在 2017 年 3 月 31 日前将抵债资产交付给我公司。因出卖方 2017 年 4 月 1 日才拿到
                                   该项抵债资产的《兰州新区建筑工程规划竣工验收合格书》,所以我公司未能如期将
                                   该项房产过户至贵公司。目前我公司已与出卖方进行了协商,出卖方正按照与我公司
                                   签订的《商品房买卖合同》加紧办理该项房产的竣工交付手续。2、因我公司无法在
                                   原定时间范围内(2017 年 3 月 31 日前)完成上述房产过户至贵公司的手续,我公司承诺
                                   于 2017 年 4 月 30 日前完成该事项。”(七)2017 年 4 月 28 日,公司收到控股股东方
                                   发来的由兰州新区城乡建设管理局的《告知函》,内容如下:“你公司申请办理兰州新
                                   区亚太工业总部基地项目 D5、D6 号楼产权证业务(产权人为海南亚太实业发展股份
                                   有限公司),由于我局业务办理机构合并,系统升级改造,暂时无法办理,预计 2017
                                   年 5 月 25 日后可正常办理。”因上述因素,控股股东在承诺时间内无法完成房产过户
                                   手续,待主管部门系统升级完成后再行办理上述抵债房产过户手续(详情见备查文件
                                   《兰州新区城乡建设管理局告知函》)。(八)2017 年 8 月 15 日,上述抵债房产已完成
                                   过户手续。




                                                                                                                  14
                                                              海南亚太实业发展股份有限公司 2017 年第三季度报告全文


注册会计师对资金占用的专项审核
                                    2017 年 08 月 26 日
意见的披露日期

注册会计师对资金占用的专项审核
                                    巨潮资讯网:http://www.cninfo.com.cn
意见的披露索引


十、履行精准扶贫社会责任情况

1、三季度精准扶贫概要




2、上市公司三季度精准扶贫工作情况


                             指标                                     计量单位            数量/开展情况

一、总体情况                                                               ——                ——

二、分项投入                                                               ——                ——

     1.产业发展脱贫                                                        ——                ——

     2.转移就业脱贫                                                        ——                ——

     3.易地搬迁脱贫                                                        ——                ——

     4.教育脱贫                                                            ——                ——

     5.健康扶贫                                                            ——                ——

     6.生态保护扶贫                                                        ——                ——

     7.兜底保障                                                            ——                ——

     8.社会扶贫                                                            ——                ——

     9.其他项目                                                            ——                ——

三、所获奖项(内容、级别)                                                 ——                ——


3、后续精准扶贫计划






                                                                                                               15
                                                   海南亚太实业发展股份有限公司 2017 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:海南亚太实业发展股份有限公司
                                                                                                 单位:元

                 项目                         期末余额                           期初余额

流动资产:

    货币资金                                              23,462,614.20                     20,518,660.93

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据

    应收账款

    预付款项                                                100,000.00                           1,187.00

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                              446,153.95                      83,859,111.85

    买入返售金融资产

    存货                                                 182,059,462.15                  222,623,250.35

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           9,529,987.00

流动资产合计                                             215,598,217.30                  327,002,210.13

非流动资产:

    发放贷款及垫款

    可供出售金融资产



                                                                                                       16
                                     海南亚太实业发展股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                          28,549,450.60

    固定资产                               1,529,119.00                      1,823,778.36

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                              10,370,763.60                     10,604,690.31

    开发支出

    商誉

    长期待摊费用                                                               21,600.00

    递延所得税资产                         2,127,032.45                      2,127,032.45

    其他非流动资产

非流动资产合计                            42,576,365.65                     14,577,101.12

资产总计                                 258,174,582.95                    341,579,311.25

流动负债:

    短期借款

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据

    应付账款                              21,483,037.78                     24,012,263.43

    预收款项                              40,132,090.83                     58,020,064.04

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                              97,541.52                       108,574.82

    应交税费                               3,239,087.97                      3,402,533.88

    应付利息




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                             海南亚太实业发展股份有限公司 2017 年第三季度报告全文


    应付股利

    其他应付款                    20,237,676.41                     75,648,780.65

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债         5,000,000.00                      5,000,000.00

    其他流动负债

流动负债合计                      90,189,434.51                    166,192,216.82

非流动负债:

    长期借款                      30,000,000.00                     30,000,000.00

    应付债券

      其中:优先股

           永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                      48,441,122.09                     48,441,122.09

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                    78,441,122.09                     78,441,122.09

负债合计                         168,630,556.60                    244,633,338.91

所有者权益:

    股本                         323,270,000.00                    323,270,000.00

    其他权益工具

      其中:优先股

           永续债

    资本公积                     152,605,110.28                    152,605,110.28

    减:库存股

    其他综合收益

    专项储备

    盈余公积                      15,216,301.45                     15,216,301.45



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    一般风险准备

    未分配利润                                                 -414,911,700.80                -408,078,489.13

归属于母公司所有者权益合计                                      76,179,710.93                     83,012,922.60

    少数股东权益                                                13,364,315.42                     13,933,049.74

所有者权益合计                                                  89,544,026.35                     96,945,972.34

负债和所有者权益总计                                           258,174,582.95                  341,579,311.25


法定代表人:安双荣                     主管会计工作负责人:杨伟元                    会计机构负责人:杨伟元


2、母公司资产负债表

                                                                                                       单位:元

                   项目                             期末余额                           期初余额

流动资产:

    货币资金

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据

    应收账款

    预付款项                                                                                           1,187.00

    应收利息

    应收股利

    其他应收款                                                  10,411,310.23                     43,133,640.60

    存货

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                     29,987.00

流动资产合计                                                    10,441,297.23                     43,134,827.60

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                67,222,436.63                     67,222,436.63

    投资性房地产                                                28,549,450.60

    固定资产                                                        364,737.55                      419,175.43


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                                       海南亚太实业发展股份有限公司 2017 年第三季度报告全文


    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                10,370,763.60                     10,604,690.31

    开发支出

    商誉

    长期待摊费用                                                                  21,600.00

    递延所得税资产                           1,718,897.54                      1,718,897.54

    其他非流动资产

非流动资产合计                             108,226,285.92                     79,986,799.91

资产总计                                   118,667,583.15                    123,121,627.51

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据

    应付账款                                                                      52,000.00

    预收款项

    应付职工薪酬                                97,211.52                        114,986.52

    应交税费                                 1,266,985.10                      1,275,755.57

    应付利息

    应付股利

    其他应付款                              18,352,269.03                     19,007,247.17

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                19,716,465.65                     20,449,989.26

非流动负债:

    长期借款

    应付债券

      其中:优先股




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                                       海南亚太实业发展股份有限公司 2017 年第三季度报告全文


             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                                   48,441,122.09                    48,441,122.09

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                                 48,441,122.09                    48,441,122.09

负债合计                                       68,157,587.74                    68,891,111.35

所有者权益:

    股本                                      323,270,000.00                   323,270,000.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                  147,853,703.84                   147,853,703.84

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   15,216,301.45                    15,216,301.45

    未分配利润                               -435,830,009.88                -432,109,489.13

所有者权益合计                                 50,509,995.41                    54,230,516.16

负债和所有者权益总计                          118,667,583.15                   123,121,627.51


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             31,473,497.55                        12,809,558.70

    其中:营业收入                         31,473,497.55                        12,809,558.70

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             34,600,665.44                        10,514,927.29

    其中:营业成本                         31,957,144.85                         8,357,853.06



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           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                      80,343.82                           276,358.13

           销售费用                       212,368.82                           280,107.44

           管理费用                     1,576,277.79                          1,609,443.03

           财务费用                       774,530.16                             -8,834.37

           资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                               119,323.15
列)

           其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)      -3,127,167.89                         2,413,954.56

    加:营业外收入                                                                 147.00

         其中:非流动资产处置利得

    减:营业外支出                          3,681.27

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                        -3,130,849.16                         2,414,101.56
列)

    减:所得税费用

五、净利润(净亏损以“-”号填列)      -3,130,849.16                         2,414,101.56

    归属于母公司所有者的净利润          -2,844,150.52                         1,823,965.75

    少数股东损益                         -286,698.64                           590,135.81

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的


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                                                        海南亚太实业发展股份有限公司 2017 年第三季度报告全文


其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           -3,130,849.16                        2,414,101.56

    归属于母公司所有者的综合收益
                                                           -2,844,150.52                        1,823,965.75
总额

    归属于少数股东的综合收益总额                            -286,698.64                          590,135.81

八、每股收益:

    (一)基本每股收益                                          -0.0088                               0.0056

    (二)稀释每股收益                                          -0.0088                               0.0056

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:安双荣                    主管会计工作负责人:杨伟元                    会计机构负责人:杨伟元


4、母公司本报告期利润表

                                                                                                     单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                                       0.00                                 0.00

    减:营业成本                                              50,314.40                                 0.00



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         税金及附加

         销售费用

         管理费用                       1,186,150.09                          1,428,952.86

         财务费用                            -460.00                                81.00

         资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                               119,323.15
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)      -1,236,004.49                        -1,309,710.71

    加:营业外收入                                                                 147.00

         其中:非流动资产处置利得

    减:营业外支出

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                        -1,236,004.49                        -1,309,563.71
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)      -1,236,004.49                        -1,309,563.71

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类


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为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   -1,236,004.49                       -1,309,563.71

七、每股收益:

    (一)基本每股收益                                   -0.0038                             -0.0041

    (二)稀释每股收益                                   -0.0038                             -0.0041


5、合并年初到报告期末利润表

                                                                                            单位:元

                 项目                 本期发生额                          上期发生额

一、营业总收入                                     46,028,860.42                       23,011,915.51

    其中:营业收入                                 46,028,860.42                       23,011,915.51

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     53,427,125.14                       21,763,361.65

    其中:营业成本                                 44,926,753.75                       15,953,231.69

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                                602,102.10                         1,324,651.94

           销售费用                                  804,163.11                          988,172.11

           管理费用                                 4,789,509.58                        3,507,281.44

           财务费用                                 2,304,596.60                           -9,975.53

           资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                                                      119,323.15


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列)

        其中:对联营企业和合营企
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)     -7,398,264.72                         1,367,877.01

    加:营业外收入                                                                147.00

        其中:非流动资产处置利得

    减:营业外支出                         3,681.27                           600,000.00

        其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                       -7,401,945.99                          768,024.01
列)

    减:所得税费用

五、净利润(净亏损以“-”号填列)     -7,401,945.99                          768,024.01

    归属于母公司所有者的净利润         -6,833,211.67                          145,642.72

    少数股东损益                        -568,734.32                           622,381.29

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

          1.重新计量设定受益计划
净负债或净资产的变动

          2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

          1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

          2.可供出售金融资产公允
价值变动损益

          3.持有至到期投资重分类
为可供出售金融资产损益

          4.现金流量套期损益的有



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                                                        海南亚太实业发展股份有限公司 2017 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           -7,401,945.99                          768,024.01

    归属于母公司所有者的综合收益
                                                           -6,833,211.67                          145,642.72
总额

    归属于少数股东的综合收益总额                            -568,734.32                           622,381.29

八、每股收益:

    (一)基本每股收益                                          -0.0211                               0.0005

    (二)稀释每股收益                                          -0.0211                               0.0005

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                     单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                                       0.00                                 0.00

    减:营业成本                                              50,314.40                                 0.00

         税金及附加

         销售费用

         管理费用                                          3,670,206.35                         2,678,471.86

         财务费用                                                                                     333.46

         资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                                  119,323.15
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)                         -3,720,520.75                        -2,559,482.17

    加:营业外收入                                                                                    147.00

         其中:非流动资产处置利得

    减:营业外支出                                                                                600,000.00



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                                              海南亚太实业发展股份有限公司 2017 年第三季度报告全文


         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                  -3,720,520.75                       -3,159,335.17
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)                -3,720,520.75                       -3,159,335.17

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

          1.重新计量设定受益计划
净负债或净资产的变动

          2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

          1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

          2.可供出售金融资产公允
价值变动损益

          3.持有至到期投资重分类
为可供出售金融资产损益

          4.现金流量套期损益的有
效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                  -3,720,520.75                       -3,159,335.17

七、每股收益:

    (一)基本每股收益                                  -0.0115                             -0.0098

    (二)稀释每股收益                                  -0.0115                             -0.0098


7、合并年初到报告期末现金流量表

                                                                                           单位:元

                 项目                本期发生额                          上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                  30,902,618.84                       41,202,984.93




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                                    海南亚太实业发展股份有限公司 2017 年第三季度报告全文


     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金       475,338.01                           264,705.96

经营活动现金流入小计                 31,377,956.85                         41,467,690.89

     购买商品、接受劳务支付的现金     7,406,219.90                         37,103,361.03

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                      1,655,789.70                          1,359,524.18


     支付的各项税费                   2,760,939.58                          2,809,795.26

     支付其他与经营活动有关的现金    14,055,879.30                          6,279,385.33

经营活动现金流出小计                 25,878,828.48                         47,552,065.80

经营活动产生的现金流量净额            5,499,128.37                         -6,084,374.91

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     7,230,676.85

     取得投资收益收到的现金                                                  119,323.15

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额


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                                    海南亚太实业发展股份有限公司 2017 年第三季度报告全文


    收到其他与投资活动有关的现金

投资活动现金流入小计                          0.00                          7,350,000.00

    购建固定资产、无形资产和其他
                                         61,808.00                            75,237.00
长期资产支付的现金

    投资支付的现金

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                     61,808.00                            75,237.00

投资活动产生的现金流量净额              -61,808.00                          7,274,763.00

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                 383.66

筹资活动现金流入小计                                                             383.66

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                      2,493,367.09
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金                                                 333.46

筹资活动现金流出小计                  2,493,367.09                               333.46

筹资活动产生的现金流量净额            -2,493,367.09                               50.20

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额          2,943,953.28                          1,190,438.29

    加:期初现金及现金等价物余额     20,518,660.93                         15,327,891.69

六、期末现金及现金等价物余额         23,462,614.21                         16,518,329.98


8、母公司年初到报告期末现金流量表

                                                                                单位:元



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                                             海南亚太实业发展股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金

     收到的税费返还

     收到其他与经营活动有关的现金                                                    2,664,003.21

经营活动现金流入小计                                  0.00                           2,664,003.21

     购买商品、接受劳务支付的现金                                                      158,477.23

     支付给职工以及为职工支付的现
                                                                                       642,489.18


     支付的各项税费                                                                    -10,824.98

     支付其他与经营活动有关的现金                                                    9,159,978.60

经营活动现金流出小计                                  0.00                           9,950,120.03

经营活动产生的现金流量净额                            0.00                           -7,286,116.82

二、投资活动产生的现金流量:

     收回投资收到的现金                                                              7,230,676.85

     取得投资收益收到的现金                                                            119,323.15

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                  0.00                           7,350,000.00

     购建固定资产、无形资产和其他
                                                                                        68,137.00
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                                  0.00                              68,137.00

投资活动产生的现金流量净额                            0.00                           7,281,863.00

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金



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                                    海南亚太实业发展股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现金                                                333.46

筹资活动现金流出小计                                                             333.46

筹资活动产生的现金流量净额                                                      -333.46

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                                                   -4,587.28

     加:期初现金及现金等价物余额                                             10,405.43

六、期末现金及现金等价物余额                                                   5,818.15


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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