凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [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%
免费注册
紫光股份(000938)公告正文

紫光股份:2018年第三季度报告全文

公告日期 2018-10-31
股票简称:紫光股份 股票代码:000938
   紫光股份有限公司



二零一八年第三季度报告

     公告编号:2018—051




     紫光股份有限公司
        董 事 会
    2018 年 10 月 31 日
                           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。

      公司负责人于英涛先生、主管会计工作负责人秦蓬先生及会计机构负责人

赵吉飞女士声明:保证季度报告中财务报表的真实、准确、完整。




紫光股份有限公司              二零一八年第三季度报告           第 1 页
                                      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
追溯调整或重述原因

同一控制下企业合并

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

                                                             调整前                调整后                  调整后

总资产(元)                       46,242,234,763.05      42,575,690,855.09    42,629,721,251.31                    8.47%

归属于上市公司股东的净资产(元) 26,037,760,078.59        25,147,171,072.85    25,183,383,543.73                    3.39%

                                                       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)                     11,981,114,684.88                 18.13%    34,424,764,330.26                    27.42%

归属于上市公司股东的净利润(元)     429,047,943.87                  35.32%       1,162,221,566.69                  3.88%

归属于上市公司股东的扣除非经常
                                     349,345,519.48                  33.31%        933,689,322.24                   20.24%
性损益的净利润(元)

经营活动产生的现金流量净额(元)         --                    --                 1,092,208,720.20                584.38%

基本每股收益(元/股)                         0.294                  35.32%                 0.796                   3.88%

稀释每股收益(元/股)                         0.294                  35.32%                 0.796                   3.88%

加权平均净资产收益率                          1.66%                   0.38%                 4.53%                   -0.08%


非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                                             单位:元
                           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)                               7,552,089.55

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
                                                                                   275,593,651.31
准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金
融资产、交易性金融负债产生的公允价值变动损益,以及处置交易                           4,681,335.39
性金融资产、交易性金融负债和可供出售金融资产取得的投资收益

单独进行减值测试的应收款项减值准备转回                                               8,596,261.50



紫光股份有限公司                                二零一八年第三季度报告                                        第 2 页
除上述各项之外的其他营业外收入和支出                                                14,040,547.46

其他符合非经常性损益定义的损益项目                                                 110,180,897.35 银行理财产品等收益

减:所得税影响额                                                                    76,351,778.53

    少数股东权益影响额(税后)                                                     115,760,759.58

合计                                                                               228,532,244.45

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损

益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性

损益项目界定为经常性损益的项目,应说明原因

□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列

举的非经常性损益项目界定为经常性损益项目的情形。


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                            46,527                                                        不适用
                                                           股股东总数(如有)

                                               前 10 名股东持股情况

                                                                                持有有限售条        质押或冻结情况
             股东名称              股东性质         持股比例     持股数量
                                                                                件的股份数量    股份状态      数量

西藏紫光通信投资有限公司            国有法人           54.50%    795,339,811      760,718,371       质押    380,359,184

中加基金-杭州银行-中加科兴
                                      其他              7.59%    110,791,366      110,791,366                          0
国盛特定资产管理计划

紫光股份有限公司-首期 2 号员
                                      其他              4.57%     66,752,862       66,752,862                          0
工持股计划

西藏紫光卓远股权投资有限公司        国有法人            3.86%     56,395,044                0                          0

西藏林芝清创资产管理有限公司        国有法人            3.45%     50,359,712       50,359,712                          0

北京国研天成投资管理有限公司        国有法人            3.45%     50,359,712       50,359,712       质押     48,345,323

上海华信长安网络科技有限公司        国有法人            3.45%     50,359,712       50,359,712       质押     16,800,000

同方计算机有限公司               境内非国有法人         2.72%     39,757,666       39,757,666                          0

紫光股份有限公司-首期 1 号员
                                      其他              1.94%     28,360,469       28,360,469                          0
工持股计划

西藏健坤爱清投资有限公司         境内非国有法人         0.91%     13,252,556       13,252,556       质押     13,252,556



紫光股份有限公司                                  二零一八年第三季度报告                                     第 3 页
                                         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

西藏紫光卓远股权投资有限公司                                           56,395,044   人民币普通股       56,395,044

西藏紫光通信投资有限公司                                               34,621,440   人民币普通股       34,621,440

紫光集团有限公司                                                        4,620,130   人民币普通股        4,620,130

北京紫光通信科技集团有限公司                                            3,010,560   人民币普通股        3,010,560

香港中央结算有限公司                                                    2,815,156   人民币普通股        2,815,156

中国人寿保险股份有限公司-传统-普
                                                                        2,751,277   人民币普通股        2,751,277
通保险产品-005L-CT001 深

中国人寿保险股份有限公司-万能-国
                                                                        1,721,716   人民币普通股        1,721,716
寿瑞安

太平人寿保险有限公司-传统-普通保
                                                                        1,388,797   人民币普通股        1,388,797
险产品-022L-CT001 深

中国工商银行-南方成份精选股票型证
                                                                        1,199,920   人民币普通股        1,199,920
券投资基金

俞国骅                                                                  1,196,600   人民币普通股        1,196,600

                                     紫光集团有限公司、西藏紫光通信投资有限公司、西藏紫光卓远股权投资有限公司、
                                     西藏林芝清创资产管理有限公司、同方计算机有限公司和北京紫光通信科技集团有
                                     限公司的实际控制人同为清华控股有限公司;西藏紫光卓远股权投资有限公司和北
                                     京紫光通信科技集团有限公司是紫光集团有限公司的全资子公司;西藏紫光通信投
上述股东关联关系或一致行动的说明
                                     资有限公司是北京紫光通信科技集团有限公司的全资子公司;紫光集团有限公司、
                                     西藏紫光通信投资有限公司、北京紫光通信科技集团有限公司与西藏健坤爱清投资
                                     有限公司董事长/执行董事同为赵伟国先生。除此之外,本公司对其他股东之间的
                                     关联关系及是否属于一致行动人情况不详。

                                     截至本报告期末,公司股东俞国骅持有公司股份数量合计为 1,196,600 股,其中通
前 10 名普通股股东参与融资融券业务
                                     过普通证券账户持有 1,056,600 股,通过证券公司客户信用交易担保证券账户持有
情况说明(如有)
                                     140,000 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

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




紫光股份有限公司                               二零一八年第三季度报告                                  第 4 页
                                       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

                   项   目             2018 年 9 月 30 日(元)   2017 年 12 月 31 日(元)   增减比例

  以公允价值计量且其变动计入当期损益
                                                  76,719,393.86                2,111,128.91     3,534.05%
  的金融资产

  应收账款                                     7,552,632,992.52            5,504,290,907.59       37.21%

  预付款项                                       888,220,045.71             380,434,007.78       133.48%

  其他应收款                                     428,035,597.36             193,007,026.52       121.77%

  一年内到期的非流动资产                         706,104,233.44             425,473,467.00        65.96%

  应付票据及应付账款                           3,912,468,936.14            2,869,816,408.03       36.33%

  预收款项                                     1,724,844,943.90            1,259,415,642.80       36.96%

  长期借款                                       865,328,015.73             255,579,787.86       238.57%

  长期应付款                                     163,455,559.25             103,733,006.89        57.57%

  递延收益                                       252,023,293.61             171,869,956.64        46.64%

  股本                                         1,459,224,426.00            1,042,303,162.00       40.00%

                   项   目              2018 年 1-9 月(元)      2017 年 1-9 月(元)      增减比例

  营业收入                                    34,424,764,330.26           27,017,139,949.33       27.42%

  营业成本                                    26,931,460,373.38           20,817,434,900.12       29.37%

  财务费用                                       244,296,120.82              95,187,273.70       156.65%

  资产减值损失                                   241,978,908.45             179,330,668.25        34.93%

  投资收益                                       112,476,180.09             235,284,112.42        -52.20%

  公允价值变动收益                                54,023,393.86                                     100%

  经营活动产生的现金流量净额                   1,092,208,720.20             -225,485,680.39      584.38%

  筹资活动产生的现金流量净额                    -705,491,437.31             758,701,659.42       -192.99%

变动原因说明:

(1)以公允价值计量且其变动计入当期损益的金融资产比 2017 年末增加主要是本期公司子公司紫光数码

(苏州)集团有限公司持有的衍生金融工具公允价值增加所致;

(2)应收账款比 2017 年末增加主要是本期公司子公司新华三集团有限公司业务规模扩大所致;

(3)预付款项比 2017 年末增加主要是本期公司子公司紫光数码(苏州)集团有限公司现金采购业务增加

所致;

紫光股份有限公司                           二零一八年第三季度报告                                第 5 页
(4)其他应收款比 2017 年末增加主要是本期公司子公司新华三集团有限公司应收采购返利款增加所致;

(5)一年内到期的非流动资产比 2017 年末增加主要是本期公司子公司紫光融资租赁有限公司融资租赁业

务扩大所致;

(6)应付票据及应付账款比 2017 年末增加主要是本期公司子公司紫光数码(苏州)集团有限公司采购业

务增加所致;

(7)预收款项比 2017 年末增加主要是本期公司子公司新华三集团有限公司、紫光数码(苏州)集团有限

公司业务扩大所致;

(8)长期借款比 2017 年末增加主要是本期公司子公司紫光融资租赁有限公司增加借款所致;

(9)长期应付款比 2017 年末增加主要是本期公司子公司紫光融资租赁有限公司业务扩大,收取项目保证

金增加所致;

(10)递延收益比 2017 年末增加主要是本期公司子公司新华三集团有限公司计入递延收益的政府补助增

加所致;

(11)股本比 2017 年末增加主要是本期公司实施资本公积金转增股本所致;

(12)营业收入、营业成本比上年同期增加主要是本期公司子公司新华三集团有限公司、紫光数码(苏州)

集团有限公司业务扩大所致;

(13)财务费用比上年同期增加主要是本期公司子公司紫光数码(苏州)集团有限公司借款增加导致利息

支出增加,以及新华三集团有限公司业务扩大导致支付的现金折扣增加所致;

(14)资产减值损失比上年同期增加主要是本期公司子公司新华三集团有限公司计提的存货跌价准备增加,

及公司计提的长期股权投资减值准备增加所致;

(15)投资收益比上年同期减少主要是上年同期处置千方科技股票取得的投资收益较高所致;

(16)公允价值变动收益比上年同期增加主要是本期公司子公司紫光数码(苏州)集团有限公司本期购买

的衍生金融资产公允价值变动所致;

(17)经营活动产生的现金流量净额比上年同期增加主要是本期公司子公司新华三集团有限公司业务扩大

所致;

(18)筹资活动产生的现金流量净额比上年同期减少主要是本期公司子公司紫光数码(苏州)集团有限公

司借款净增加额减少所致。


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

    2018 年 8 月 10 日,公司收到间接控股股东紫光集团有限公司(以下简称“紫光集团”)发来的通知,

紫光股份有限公司                       二零一八年第三季度报告                         第 6 页
公司实际控制人清华控股有限公司(以下简称“清华控股”)正在筹划转让其持有的紫光集团部分股权,

该事项可能涉及到公司实际控制人的变更。

    2018 年 9 月 4 日,清华控股与苏州高铁新城国有资产经营管理有限公司(以下简称“苏州高新”)、海

南联合资产管理有限公司(以下简称“海南联合”)分别签署了相关股权转让协议,清华控股拟分别将其

持有的紫光集团 30%、6%的股权转让给苏州高新、海南联合。同时清华控股、苏州高新、海南联合三方

签署了《共同控制协议》,共同控制紫光集团。具体内容请详见公司于 2018 年 9 月 5 日披露的《关于实际

控制人转让紫光集团有限公司部分股权的提示性公告》、《收购报告书摘要》和《简式权益变动报告书》。

    2018 年 10 月 25 日,清华控股拟对转让紫光集团部分股权的方案进行重大调整,与苏州高新和海南联

合分别签署了《股权转让协议之终止协议》,并共同签署了《共同控制协议之终止协议》。同日,清华控股

与深圳市人民政府国有资产监督管理委员会全资子公司深圳市投资控股有限公司(以下简称“深投控”)

及紫光集团共同签署了《合作框架协议》,拟向深投控转让紫光集团 36%股权,并拟约定在本次股权转让

完成后由清华控股和深投控一致行动或作出类似安排,达到将紫光集团纳入深投控合并报表范围的条件,

以实现深投控对紫光集团的实际控制。具体内容请详见公司于 2018 年 10 月 26 日披露的《关于实际控制

人筹划对转让紫光集团有限公司部分股权的方案进行重大调整的进展暨公司股票复牌的公告》。

    截至本报告披露日,上述权益变动事项尚未签订正式股权转让协议等交易文件,且尚需履行相关审批

程序。

  重要事项概述           披露日期                                临时报告披露网站查询索引

                                         《关于实际控制人筹划转让紫光集团有限公司部分股权的提示性公告》(公告编
                   2018 年 8 月 11 日
                                         号:2018-035)披露于巨潮资讯网

                                         《关于实际控制人转让紫光集团有限公司部分股权的提示性公告》(公告编号:
                   2018 年 9 月 5 日
清华控股转让紫光                         2018-046)、《收购报告书摘要》、《简式权益变动报告书》披露于巨潮资讯网
集团部分股权事项                         《关于实际控制人转让紫光集团有限公司部分股权方案拟发生重大调整暨公司
                   2018 年 10 月 19 日
                                         股票停牌的公告》(公告编号:2018-049)披露于巨潮资讯网

                                         《关于实际控制人筹划对转让紫光集团有限公司部分股权的方案进行重大调整
                   2018 年 10 月 26 日
                                         的进展暨公司股票复牌的公告》(公告编号:2018-050)披露于巨潮资讯网



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

公司报告期不存在公司实际控制人、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。



紫光股份有限公司                                  二零一八年第三季度报告                                 第 7 页
       四、对 2018 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。


       六、 持有其他上市公司股权情况

       (1)持有其他上市公司股权情况

                          初始投资        期初持股     期初持股        期末持股     期末持股             期末              报告期        会计核算 股份
证券代码 证券简称
                         金额(元) 数量(股)           比例         数量(股)       比例          账面值(元)        损益(元)          科目      来源
                                                                                                                                         可供出售 增发
 002373     千方科技     80,488,940.59    19,500,000          1.77%    19,500,000          1.33%      219,375,000.00        780,000.00
                                                                                                                                         金融资产 股份

  合计                   80,488,940.59    19,500,000                   19,500,000                     219,375,000.00        780,000.00


       (2)持有全国中小企业股份转让系统挂牌公司股权情况

                        初始投资     期初持股        期初持股     期末持股        期末持股           期末              报告期       会计核算         股份
  所持对象名称
                    金额(元) 数量(股)              比例      数量(股)         比例      账面值(元)           损益(元)       科目           来源
北京绿创环保设备                                                                                                                    可供出售        发起人
                   19,552,782.00         3,903,582       3.90%        3,903,582      3.90%          4,131,093.30
股份有限公司                                                                                                                        金融资产         股份
北京时代科技股份                                                                                                                    可供出售 发起人和增
                   37,564,560.00         7,275,760      12.04%        7,275,760     12.04%         32,255,340.09       218,272.80
有限公司                                                                                                                            金融资产        发股份

合计               57,117,342.00      11,179,342                   11,179,342                      36,386,433.39       218,272.80



       七、委托理财

       √ 适用 □ 不适用

            具体类型        委托理财的资金来源         委托理财发生额(万元)           未到期余额(万元) 逾期未收回的金额(万元)

         银行理财产品              募集资金                               363,592.00                    330,942.00

         银行理财产品              自有资金                               101,300.00                     86,300.00

         其他类                    自有资金                                80,239.25                        353.39

         合计                                                             545,131.25                    417,595.39


       紫光股份有限公司                                          二零一八年第三季度报告                                               第 8 页
       单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况

       □ 适用 √ 不适用

       委托理财出现预期无法收回本金或存在其他可能导致减值的情形

       □ 适用 √ 不适用


       八、衍生品投资情况

       √ 适用 □ 不适用

                                                                                    报告期内 报告     计提减              期末投资金 报告期实
                      是否               衍生品投资                      期初投资                              期末投资
衍生品投资操 关联            衍生品投                                               购入金额 期内     值准备              额占公司报 际损益金
                      关联               初始投资金        终止日期      金额(万                              金额(万
  作方名称     关系           资类型                                                (万美     售出 金额(如              告期末净资 额(人民
                      交易              额(万美元)                      美元)                                美元)
                                                                                     元)      金额    有)                产比例     币万元)

中国农业银行                                              2018 年 10
                无     否    汇率远期              800                                   800                        800       0.21%     451.55
股份有限公司                                              月 10 日

中国农业银行                                              2018 年 10
                无     否    汇率远期              650                                   650                        650       0.17%     355.40
股份有限公司                                              月 19 日

中国建设银行                                              2018 年 11
                无     否    汇率远期              550                        550                                   550       0.15%     106.30
股份有限公司                                              月 15 日

中国光大银行                                              2019 年 8 月
                无     否    汇率远期              880                                   880                        880       0.23%      39.62
股份有限公司                                              14 日

渣打银行(香                                              2020 年 12
                无     否    汇率远期             4,000                                4,000                      4,000       1.06%    1,887.70
港)有限公司                                              月 15 日

渣打银行(香                                              2020 年 12
                无     否    汇率远期             6,000                                6,000                      6,000       1.59%    2,728.55
港)有限公司                                              月 15 日

东亚银行(中                                              2018 年 11
                无     否    汇率期权             2,000                                2,000                      2,000       0.53%      -72.50
国)有限公司                                              月7日

东亚银行(中                                              2018 年 12
                无     否    汇率期权             2,500                                2,500                      2,500       0.66%      -94.20
国)有限公司                                              月 10 日

合计                                             17,380                       550     16,830                     17,380       4.60%    5,402.42

衍生品投资资金来源                      自有资金

涉诉情况(如适用)                      不适用

衍生品投资审批董事会公告披露日期
                                        2018 年 6 月 29 日和 2018 年 8 月 24 日
(如有)

衍生品投资审批股东会公告披露日期
                                        不适用
(如有)

报告期衍生品持仓的风险分析及控制措 公司进行外汇套期保值业务会存在一定的风险:1、汇率波动风险:由于外汇市场存在各种影响汇率
施说明(包括但不限于市场风险、流动 走势的复杂因素,不确定性较大,如未来汇率走势与公司判断的汇率波动方向发生大幅偏离,实际
性风险、信用风险、操作风险、法律风 汇率将与公司外汇套期保值合约锁定汇率出现较大偏差,将给公司带来损失;2、内部控制风险:外

       紫光股份有限公司                                       二零一八年第三季度报告                                       第 9 页
险等)                               汇套期保值业务专业性较强,复杂程度较高,可能会由于内部控制机制不完善而造成经营风险;3、
                                     履约风险:外汇套期保值业务存在合约到期无法履约造成违约而带来的风险;4、法律风险:因相关
                                     法律法规发生变化或交易对手违反相关法律法规,可能造成合约无法正常执行而给公司带来损失。
                                     公司采取的风险控制措施主要有:1、外汇套期保值业务以公司业务为基础、以规避风险为目的,尽
                                     可能选择结构简单的外汇套期保值产品;2、制定了《外汇套期保值业务管理办法》,公司将严格按
                                     照该办法的规定进行业务操作,保证制度有效执行,规范外汇套期保值业务行为,控制外汇套期保
                                     值业务风险;3、密切关注国际外汇市场动态变化,加强对汇率的信息分析,针对市场和业务变化对
                                     外汇套期保值方案进行定期回顾和适时调整,最大限度地避免汇兑损失;4、开展外汇套期保值业务
                                     时,慎重选择与具有合法资格且实力较强的境内外金融机构开展业务,密切跟踪相关法律法规,规
                                     避可能产生的法律风险;5、加强对银行账户和资金的管理,严格遵守资金划拨和使用的审批程序;
                                     6、当外汇市场发生重大变化时,及时上报,积极应对,妥善处理。

已投资衍生品报告期内市场价格或产品
公允价值变动的情况,对衍生品公允价 公司购买的衍生品产品为用于外汇套期保值的汇率远期和汇率期权,公允价值变动主要是汇率变动
值的分析应披露具体使用的方法及相关 所致,公允价值基本按照合约银行提供的价格确定。
假设与参数的设定

报告期公司衍生品的会计政策及会计核
算具体原则与上一报告期相比是否发生 不适用
重大变化的说明

                                     公司开展外汇套期保值业务是以业务背景为依托、以规避和防范汇率风险为目的,有利于降低汇率
独立董事对公司衍生品投资及风险控制 大幅波动对公司经营造成的不良影响。同时,公司制定了《外汇套期保值业务管理办法》,为公司
情况的专项意见                       从事外汇套期保值业务制定了具体管理与操作规程。公司通过加强内部控制,有效落实风险防范措
                                     施,公司开展外汇套期保值业务风险可控。


      九、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

          2018 年 7 月 3 日             实地调研                   机构              公司基本情况和未来发展方向

          2018 年 8 月 27 日            实地调研                   机构              公司基本情况和未来发展方向

          2018 年 8 月 28 日            实地调研                   机构              公司基本情况和未来发展方向

          2018 年 9 月 14 日            实地调研                   机构              公司基本情况和未来发展方向

          2018 年 9 月 19 日            实地调研                   机构              公司基本情况和未来发展方向

          2018 年 9 月 20 日            实地调研                   机构              公司基本情况和未来发展方向


      十、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。




      紫光股份有限公司                               二零一八年第三季度报告                               第 10 页
十一、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

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




紫光股份有限公司                      二零一八年第三季度报告       第 11 页
                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:紫光股份有限公司
                                       2018 年 09 月 30 日
                                                                                        单位:元

                 项目                       期末余额                      期初余额

流动资产:

    货币资金                                           3,362,974,356.39         4,136,061,826.98

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                         76,719,393.86               2,111,128.91
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                 8,433,758,361.19         6,498,413,322.83

      其中:应收票据                                    881,125,368.67           994,122,415.24

             应收账款                                  7,552,632,992.52         5,504,290,907.59

    预付款项                                            888,220,045.71           380,434,007.78

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          428,035,597.36           193,007,026.52

    买入返售金融资产

    存货                                               5,673,776,304.34         5,046,873,772.23

    持有待售资产

    一年内到期的非流动资产                              706,104,233.44           425,473,467.00

    其他流动资产                                       4,764,837,901.29         4,104,515,649.49

流动资产合计                                         24,334,426,193.58         20,786,890,201.74

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                    315,618,145.94           381,918,145.94

    持有至到期投资


紫光股份有限公司                       二零一八年第三季度报告                         第 12 页
    长期应收款                                     1,486,541,731.41    1,278,699,589.37

    长期股权投资                                    115,743,422.55       113,705,119.01

    投资性房地产                                    265,828,295.77      272,681,056.57

    固定资产                                        552,478,681.24      441,813,945.10

    在建工程                                         39,097,935.00       42,893,102.96

    生产性生物资产

    油气资产

    无形资产                                       3,696,509,845.55    3,736,374,721.16

    开发支出

    商誉                                          13,991,592,697.10   13,991,592,697.10

    长期待摊费用                                    769,266,556.82      980,283,538.25

    递延所得税资产                                  600,437,492.11      523,490,264.12

    其他非流动资产                                   74,693,765.98       79,378,869.99

非流动资产合计                                    21,907,808,569.47   21,842,831,049.57

资产总计                                          46,242,234,763.05   42,629,721,251.31

流动负债:

    短期借款                                       2,797,106,660.00    3,328,029,162.93

    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

    应付票据及应付账款                             3,912,468,936.14    2,869,816,408.03

    预收款项                                       1,724,844,943.90    1,259,415,642.80

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                   1,444,344,038.88    1,175,952,210.15

    应交税费                                        279,223,015.32      343,495,214.79

    其他应付款                                      331,761,441.07      242,017,343.79

    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




紫光股份有限公司                     二零一八年第三季度报告                 第 13 页
    持有待售负债

    一年内到期的非流动负债                         13,554,840.41                8,850,798.36

    其他流动负债                                 3,395,031,915.97           3,138,260,188.34

流动负债合计                                    13,898,335,791.69         12,365,836,969.19

非流动负债:

    长期借款                                      865,328,015.73             255,579,787.86

    应付债券

      其中:优先股

            永续债

    长期应付款                                    163,455,559.25             103,733,006.89

    长期应付职工薪酬

    预计负债                                       84,887,418.70              74,799,253.23

    递延收益                                      252,023,293.61             171,869,956.64

    递延所得税负债                                722,588,647.21             714,275,917.88

    其他非流动负债                                  11,027,271.08             14,431,054.13

非流动负债合计                                   2,099,310,205.58           1,334,688,976.63

负债合计                                        15,997,645,997.27         13,700,525,945.82

所有者权益:

    股本                                         1,459,224,426.00           1,042,303,162.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                                    20,647,081,674.24          21,113,002,938.24

    减:库存股

    其他综合收益                                  172,171,062.37             222,555,461.80

    专项储备

    盈余公积                                      126,205,366.58             126,205,366.58

    一般风险准备                                     1,401,780.00               1,401,780.00

    未分配利润                                   3,631,675,769.40           2,677,914,835.11

归属于母公司所有者权益合计                      26,037,760,078.59         25,183,383,543.73

    少数股东权益                                 4,206,828,687.19           3,745,811,761.76

所有者权益合计                                  30,244,588,765.78         28,929,195,305.49

负债和所有者权益总计                            46,242,234,763.05         42,629,721,251.31


法定代表人:于英涛           主管会计工作负责人:秦蓬               会计机构负责人:赵吉飞


紫光股份有限公司                  二零一八年第三季度报告                         第 14 页
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                                              29,680,489.16           832,538,325.59

    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

    应收票据及应收账款                                   119,294,451.70               23,391,027.11

      其中:应收票据

             应收账款                                    119,294,451.70               23,391,027.11

    预付款项                                              57,493,908.60               25,001,597.84

    其他应收款                                           276,732,940.85           308,837,049.83

    存货                                                  82,866,993.70               39,803,776.47

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                        3,579,543,494.06         3,575,432,886.29

流动资产合计                                            4,145,612,278.07         4,805,004,663.13

非流动资产:

    可供出售金融资产                                     291,890,429.06           358,190,429.06

    持有至到期投资

    长期应收款

    长期股权投资                                    19,433,675,855.14           19,345,441,089.26

    投资性房地产

    固定资产                                              27,463,418.80               29,340,894.96

    在建工程

    生产性生物资产

    油气资产

    无形资产                                              21,399,939.50               20,990,302.68

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                        24,356,681.97               26,005,009.52

    其他非流动资产

非流动资产合计                                      19,798,786,324.47           19,779,967,725.48


紫光股份有限公司                       二零一八年第三季度报告                           第 15 页
资产总计                                            23,944,398,602.54   24,584,972,388.61

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

    应付票据及应付账款                                 16,705,594.01       35,826,882.85

    预收款项                                          216,165,609.92       44,527,228.86

    应付职工薪酬                                                             3,806,740.98

    应交税费                                             8,704,922.05      18,679,673.32

    其他应付款                                        385,153,214.30      952,459,686.24

    持有待售负债

    一年内到期的非流动负债

    其他流动负债                                                              276,561.39

流动负债合计                                          626,729,340.28     1,055,576,773.64

非流动负债:

    长期借款

    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

    预计负债

    递延收益

    递延所得税负债                                     29,279,977.35       39,224,977.35

    其他非流动负债

非流动负债合计                                         29,279,977.35       39,224,977.35

负债合计                                              656,009,317.63     1,094,801,750.99

所有者权益:

    股本                                             1,459,224,426.00    1,042,303,162.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                        21,165,464,946.15   21,598,000,344.23




紫光股份有限公司                       二零一八年第三季度报告                 第 16 页
    减:库存股

    其他综合收益                                        166,003,881.14                   222,358,881.14

    专项储备

    盈余公积                                            118,445,334.93                   118,445,334.93

    未分配利润                                          379,250,696.69                   509,062,915.32

所有者权益合计                                        23,288,389,284.91                23,490,170,637.62

负债和所有者权益总计                                  23,944,398,602.54                24,584,972,388.61


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                                                    11,981,114,684.88    10,142,691,681.39

    其中:营业收入                                                11,981,114,684.88    10,142,691,681.39

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                    11,342,623,393.57     9,649,921,696.00

    其中:营业成本                                                 9,325,146,467.32     7,840,623,642.09

          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                                                 51,151,366.90        43,738,443.18

          销售费用                                                  760,644,739.82        683,047,111.67

          管理费用                                                  162,731,677.27       149,452,167.70

          研发费用                                                  840,150,236.85       818,604,398.90

          财务费用                                                  130,193,376.04        55,327,637.95

            其中:利息费用                                           26,194,031.25        32,226,548.84

                   利息收入                                          22,257,261.10        21,858,506.67

          资产减值损失                                               72,605,529.37        59,128,294.51

    加:其他收益                                                    205,482,709.50       113,068,577.52

        投资收益(损失以“-”号填列)                               45,085,993.18        22,087,066.61


紫光股份有限公司                         二零一八年第三季度报告                              第 17 页
             其中:对联营企业和合营企业的投资收益                             -2,735,946.39             -4,821,868.46

           公允价值变动收益(损失以“-”号填列)                             26,352,416.55               -340,582.60

           汇兑收益(损失以“-”号填列)

           资产处置收益(损失以“-”号填列)                                    364,944.23                 139,850.17

三、营业利润(亏损以“-”号填列)                                           915,777,354.77            627,724,897.09

       加:营业外收入                                                          6,317,337.29             88,982,394.75

       减:营业外支出                                                           403,034.92                 752,893.59

四、利润总额(亏损总额以“-”号填列)                                       921,691,657.14            715,954,398.25

       减:所得税费用                                                        178,678,253.86            173,000,946.02

五、净利润(净亏损以“-”号填列)                                           743,013,403.28            542,953,452.23

       (一)持续经营净利润(净亏损以“-”号填列)                          743,013,403.28            542,953,452.23

       (二)终止经营净利润(净亏损以“-”号填列)

       归属于母公司所有者的净利润                                            429,047,943.87            317,057,982.37

       少数股东损益                                                          313,965,459.41            225,895,469.86

六、其他综合收益的税后净额                                                   -17,508,237.37               -107,834.66

  归属母公司所有者的其他综合收益的税后净额                                   -23,512,832.88                430,972.40

       (一)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变动额

             2.权益法下不能转损益的其他综合收益

       (二)将重分类进损益的其他综合收益                                    -23,512,832.88                430,972.40

             1.权益法下可转损益的其他综合收益

             2.可供出售金融资产公允价值变动损益                              -29,835,000.00              4,475,250.00

             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                                            6,322,167.12             -4,044,277.60

             6.其他

  归属于少数股东的其他综合收益的税后净额                                       6,004,595.51               -538,807.06

七、综合收益总额                                                             725,505,165.91            542,845,617.57

       归属于母公司所有者的综合收益总额                                      405,535,110.99            317,488,954.77

       归属于少数股东的综合收益总额                                          319,970,054.92            225,356,662.80

八、每股收益:

       (一)基本每股收益                                                            0.294                      0.217

       (二)稀释每股收益                                                            0.294                      0.217

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:0.00 元,上期被合并方实现的净利润为:-5,189,387.40
元。
法定代表人:于英涛                             主管会计工作负责人:秦蓬                       会计机构负责人:赵吉飞



紫光股份有限公司                                    二零一八年第三季度报告                                第 18 页
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                                                              126,037,633.67         33,290,675.02

    减:营业成本                                                          111,219,562.13         20,204,754.92

        税金及附加                                                            886,356.39            218,468.47

        销售费用                                                            1,464,151.21          2,388,897.68

        管理费用                                                           10,153,350.70          9,089,480.88

        研发费用                                                            2,682,064.86          2,416,501.16

        财务费用                                                           -1,584,641.05           -447,351.78

          其中:利息费用                                                                              5,981.25

                   利息收入                                                   577,514.68            155,777.55

        资产减值损失

    加:其他收益

        投资收益(损失以“-”号填列)                                     34,902,973.68         16,446,947.43

        其中:对联营企业和合营企业的投资收益                                 -866,431.35         -7,324,262.66

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                                                              -329.08

二、营业利润(亏损以“-”号填列)                                         36,119,763.11         15,866,542.04

    加:营业外收入                                                                3,404.31           86,721.74

    减:营业外支出                                                                                   84,551.52

三、利润总额(亏损总额以“-”号填列)                                     36,123,167.42         15,868,712.26

    减:所得税费用                                                          5,548,439.81          7,101,457.74

四、净利润(净亏损以“-”号填列)                                         30,574,727.61          8,767,254.52

    (一)持续经营净利润(净亏损以“-”号填列)                           30,574,727.61          8,767,254.52

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额                                                -29,835,000.00          4,475,250.00

    (一)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变动额

          2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益                                    -29,835,000.00          4,475,250.00

          1.权益法下可转损益的其他综合收益

          2.可供出售金融资产公允价值变动损益                              -29,835,000.00          4,475,250.00

          3.持有至到期投资重分类为可供出售金融资产损益




紫光股份有限公司                                 二零一八年第三季度报告                             第 19 页
          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                                                        739,727.61        13,242,504.52

七、每股收益:

    (一)基本每股收益                                                       0.021                 0.006

    (二)稀释每股收益                                                       0.021                 0.006


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                                                    34,424,764,330.26    27,017,139,949.33

    其中:营业收入                                                34,424,764,330.26    27,017,139,949.33

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                    32,859,848,821.18    25,714,574,260.70

    其中:营业成本                                                26,931,460,373.38    20,817,434,900.12

          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                                                175,038,145.00       138,147,535.72

          销售费用                                                 2,342,093,761.40     1,909,341,079.80

          管理费用                                                  503,586,163.94       489,839,305.36

          研发费用                                                 2,421,395,348.19     2,085,293,497.75

          财务费用                                                  244,296,120.82        95,187,273.70

            其中:利息费用                                           95,049,794.07        59,708,280.52

                   利息收入                                          67,488,667.90        61,890,955.52

          资产减值损失                                              241,978,908.45       179,330,668.25

    加:其他收益                                                    651,617,815.92       343,858,252.80

        投资收益(损失以“-”号填列)                              112,476,180.09       235,284,112.42


紫光股份有限公司                         二零一八年第三季度报告                              第 20 页
         其中:对联营企业和合营企业的投资收益                                -10,586,891.90     -13,491,993.87

         公允价值变动收益(损失以“-”号填列)                              54,023,393.86

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填列)                                      365,015.69         353,107.31

三、营业利润(亏损以“-”号填列)                                         2,383,397,914.64   1,882,061,161.16

    加:营业外收入                                                           23,766,235.26     312,146,385.04

    减:营业外支出                                                              906,540.79        1,166,015.17

四、利润总额(亏损总额以“-”号填列)                                     2,406,257,609.11   2,193,041,531.03

    减:所得税费用                                                          372,085,491.70     353,839,345.02

五、净利润(净亏损以“-”号填列)                                         2,034,172,117.41   1,839,202,186.01

    (一)持续经营净利润(净亏损以“-”号填列)                           2,034,172,117.41   1,839,202,186.01

    (二)终止经营净利润(净亏损以“-”号填列)

    归属于母公司所有者的净利润                                             1,162,221,566.69   1,118,851,984.58

    少数股东损益                                                            871,950,550.72     720,350,201.43

六、其他综合收益的税后净额                                                   -44,598,127.21   -146,009,635.73

  归属母公司所有者的其他综合收益的税后净额                                   -50,384,399.43   -144,123,037.96

    (一)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变动额

           2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益                                       -50,384,399.43   -144,123,037.96

           1.权益法下可转损益的其他综合收益

           2.可供出售金融资产公允价值变动损益                                -56,355,000.00   -138,675,691.68

           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                                              5,970,600.57      -5,447,346.28

           6.其他

  归属于少数股东的其他综合收益的税后净额                                       5,786,272.22      -1,886,597.77

七、综合收益总额                                                           1,989,573,990.20   1,693,192,550.28

    归属于母公司所有者的综合收益总额                                       1,111,837,167.26    974,728,946.62

    归属于少数股东的综合收益总额                                            877,736,822.94     718,463,603.66

八、每股收益:

    (一)基本每股收益                                                               0.796              0.767

    (二)稀释每股收益                                                               0.796              0.767

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:-4,378,189.19 元,上期被合并方实现的净利润为:
-14,842,880.66 元。

紫光股份有限公司                                  二零一八年第三季度报告                           第 21 页
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                                                              287,604,240.59        178,702,254.03

    减:营业成本                                                          251,322,038.53        134,966,345.88

        税金及附加                                                          2,492,152.14          2,255,568.50

        销售费用                                                            4,185,480.26          5,357,501.40

        管理费用                                                           28,048,320.14         24,720,152.11

        研发费用                                                           10,068,258.14          7,350,474.89

        财务费用                                                           -4,077,610.16           -909,042.14

          其中:利息费用                                                                             16,977.08

                   利息收入                                                 1,957,462.39            620,006.90

        资产减值损失                                                          -17,185.19            -18,040.18

    加:其他收益

        投资收益(损失以“-”号填列)                                     97,885,243.61        223,703,107.14

        其中:对联营企业和合营企业的投资收益                               -4,771,941.66        -20,694,835.15

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                                         1,459.81            7,155.62

二、营业利润(亏损以“-”号填列)                                         93,469,490.15        228,689,556.33

    加:营业外收入                                                                3,404.61           86,721.74

    减:营业外支出                                                            279,407.59             84,551.52

三、利润总额(亏损总额以“-”号填列)                                     93,193,487.17        228,691,726.55

    减:所得税费用                                                         14,545,073.40         42,097,280.54

四、净利润(净亏损以“-”号填列)                                         78,648,413.77        186,594,446.01

    (一)持续经营净利润(净亏损以“-”号填列)                           78,648,413.77        186,594,446.01

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额                                                -56,355,000.00       -138,675,691.68

    (一)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变动额

          2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益                                    -56,355,000.00       -138,675,691.68

          1.权益法下可转损益的其他综合收益

          2.可供出售金融资产公允价值变动损益                              -56,355,000.00       -138,675,691.68

          3.持有至到期投资重分类为可供出售金融资产损益




紫光股份有限公司                                 二零一八年第三季度报告                             第 22 页
          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                                                        22,293,413.77        47,918,754.33

七、每股收益:

    (一)基本每股收益                                                          0.054                 0.128

    (二)稀释每股收益                                                          0.054                 0.128


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                                     39,397,600,975.37    32,959,056,106.48

    客户存款和同业存放款项净增加额

    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额

    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                                                             27,474,293.72

    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                                                     454,383,881.06       413,689,369.78

    收到其他与经营活动有关的现金                                       574,357,434.94       731,633,781.24

经营活动现金流入小计                                                 40,426,342,291.37    34,131,853,551.22

    购买商品、接受劳务支付的现金                                     32,103,837,541.13    28,208,742,050.22

    客户贷款及垫款净增加额                                              60,985,491.62       108,630,000.00

    存放中央银行和同业款项净增加额

    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金                                    3,695,375,649.85     3,402,582,799.81

    支付的各项税费                                                    1,705,466,683.13     1,389,046,181.03


紫光股份有限公司                            二零一八年第三季度报告                              第 23 页
    支付其他与经营活动有关的现金                                       1,768,468,205.44    1,248,338,200.55

经营活动现金流出小计                                                  39,334,133,571.17   34,357,339,231.61

经营活动产生的现金流量净额                                             1,092,208,720.20     -225,485,680.39

二、投资活动产生的现金流量:

    收回投资收到的现金                                                16,496,935,341.69   13,741,285,980.05

    取得投资收益收到的现金                                              115,803,272.08       67,782,388.78

    处置固定资产、无形资产和其他长期资产收回的现金净额                      446,842.86          421,200.26

    处置子公司及其他营业单位收到的现金净额                               14,572,604.59

    收到其他与投资活动有关的现金                                                             84,578,102.83

投资活动现金流入小计                                                  16,627,758,061.22   13,894,067,671.92

    购建固定资产、无形资产和其他长期资产支付的现金                     1,355,822,536.47    1,426,842,175.70

    投资支付的现金                                                    16,396,306,081.19   13,476,969,807.08

    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                               49,000,000.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                  17,801,128,617.66   14,903,811,982.78

投资活动产生的现金流量净额                                            -1,173,370,556.44   -1,009,744,310.86

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                   73,283,506.80       54,884,954.00

    其中:子公司吸收少数股东投资收到的现金                               73,283,506.80       54,884,954.00

    取得借款收到的现金                                                 4,638,333,880.74    2,056,379,870.09

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                   4,711,617,387.54    2,111,264,824.09

    偿还债务支付的现金                                                 4,618,404,452.99    1,050,530,966.02

    分配股利、利润或偿付利息支付的现金                                  788,220,304.49      291,510,149.99

    其中:子公司支付给少数股东的股利、利润                              490,000,000.00      173,789,736.27

    支付其他与筹资活动有关的现金                                         10,484,067.37       10,522,048.66

筹资活动现金流出小计                                                   5,417,108,824.85    1,352,563,164.67

筹资活动产生的现金流量净额                                              -705,491,437.31     758,701,659.42

四、汇率变动对现金及现金等价物的影响                                     18,457,266.42       -18,626,210.43

五、现金及现金等价物净增加额                                            -768,196,007.13     -495,154,542.26

    加:期初现金及现金等价物余额                                       4,043,080,200.05    4,060,628,180.93

六、期末现金及现金等价物余额                                           3,274,884,192.92    3,565,473,638.67



紫光股份有限公司                             二零一八年第三季度报告                             第 24 页
8、母公司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                                        412,997,319.46       185,970,095.17

    收到的税费返还

    收到其他与经营活动有关的现金                                         54,430,837.86        35,455,013.34

经营活动现金流入小计                                                    467,428,157.32       221,425,108.51

    购买商品、接受劳务支付的现金                                        387,477,213.40       189,003,787.74

    支付给职工以及为职工支付的现金                                       32,600,271.90        25,922,166.27

    支付的各项税费                                                       36,839,407.89        83,691,182.41

    支付其他与经营活动有关的现金                                        585,117,274.96       830,171,814.70

经营活动现金流出小计                                                   1,042,034,168.15     1,128,788,951.12

经营活动产生的现金流量净额                                              -574,606,010.83      -907,363,842.61

二、投资活动产生的现金流量:

    收回投资收到的现金                                                13,018,676,947.57    13,360,815,980.00

    取得投资收益收到的现金                                              104,917,539.23        66,626,388.24

    处置固定资产、无形资产和其他长期资产收回的现金净额                        30,196.58           13,529.45

    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                                                  13,123,624,683.38    13,427,455,897.69

    购建固定资产、无形资产和其他长期资产支付的现金                          976,700.08          3,425,904.35

    投资支付的现金                                                    13,093,439,176.50    12,819,186,346.00

    取得子公司及其他营业单位支付的现金净额                               49,000,000.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                  13,143,415,876.58    12,822,612,250.35

投资活动产生的现金流量净额                                               -19,791,193.20      604,843,647.34

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

筹资活动现金流入小计

    偿还债务支付的现金                                                                           500,000.00




紫光股份有限公司                             二零一八年第三季度报告                              第 25 页
    分配股利、利润或偿付利息支付的现金                            208,460,632.40         105,315,779.03

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                              208,460,632.40         105,815,779.03

筹资活动产生的现金流量净额                                        -208,460,632.40    -105,815,779.03

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                                      -802,857,836.43    -408,335,974.30

    加:期初现金及现金等价物余额                                  832,538,325.59         420,471,327.54

六、期末现金及现金等价物余额                                       29,680,489.16          12,135,353.24


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。




      董事长: 于英涛




                                                                     紫光股份有限公司

                                                                              董 事 会

                                                                     2018 年 10 月 31 日




紫光股份有限公司                         二零一八年第三季度报告                             第 26 页
数据加载中...
prevnext
手机查看股票