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旺能环境(002034)公告正文

美 欣 达:2017年第三季度报告全文

公告日期 2017-10-26
股票简称:旺能环境 股票代码:002034
                        浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文




浙江美欣达印染集团股份有限公司
  Zhejiang Mizuda printing&dyeing group co.,Ltd




          2017 年三季度报告




               二 O 一七年十月




                                                                            1
                                  浙江美欣达印染集团股份有限公司 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。

    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管

人员)傅敏勇声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                           浙江美欣达印染集团股份有限公司 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)                               1,128,786,167.57                1,088,839,318.92                          3.67%

归属于上市公司股东的净资产
                                            847,155,448.17                     836,588,594.89                        1.26%
(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)                     203,879,612.79                    19.03%           563,611,965.84                -6.66%

归属于上市公司股东的净利润
                                       4,705,894.69                  -48.01%           10,566,853.28               -32.81%
(元)

归属于上市公司股东的扣除非经
                                       2,438,203.40                  -72.18%            2,403,152.78               -83.31%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    -41,355,015.04               -213.59%             -43,234,496.30              -410.34%
(元)

基本每股收益(元/股)                          0.04                  -50.00%                     0.10              -37.50%

稀释每股收益(元/股)                          0.04                  -50.00%                     0.10              -37.50%

加权平均净资产收益率                          0.56%                   -0.49%                    1.26%               -1.00%

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

越权审批或无正式批准文件的税收返还、减免                                       2,461,939.52

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
                                                                                797,076.55
一标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
                                                                               6,188,493.15
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                            158,538.43

减:所得税影响额                                                               1,440,517.15

     少数股东权益影响额(税后)                                                   1,830.00


                                                                                                                             3
                                                           浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


合计                                                                       8,163,700.50               --

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的项目的情形。


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数量及前 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                             5,817                                                           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

单建明              境内自然人            40.55%           43,807,545        35,575,000      质押          39,980,000

周岭松              境内自然人             6.46%            6,977,273                  0     质押           4,374,757

鲍凤娇              境内自然人             5.52%            5,965,000         3,015,000

美欣达集团有限公
                    境内非国有法人         5.30%            5,728,909                  0     质押           5,728,909


湖州美欣达投资合
                  境内非国有法人           2.79%            3,015,000         3,015,000      质押           3,000,000
伙企业(有限合伙)

杭州金宁满投资管
理合伙企业(有限 境内非国有法人            2.79%            3,015,000         3,015,000
合伙)

平安深圳企业年金
集合计划-招商银 境内非国有法人            0.97%            1,050,502                  0
行股份有限公司

白继红              境内自然人             0.97%            1,048,745                  0     质押            601,145

潘玉根              境内自然人             0.74%             803,353            542,515

中国平安保险(集
团)股份有限公司
企业年金计划-招 境内非国有法人            0.65%             707,300                   0
商银行股份有限公


                                        前 10 名无限售条件股东持股情况



                                                                                                                        4
                                                         浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


                                                                                            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

单建明                                                                  8,232,545 人民币普通股          8,232,545

周岭松                                                                  6,977,273 人民币普通股          6,977,273

美欣达集团有限公司                                                      5,728,909 人民币普通股          5,728,909

鲍凤娇                                                                  2,950,000 人民币普通股          2,950,000

平安深圳企业年金集合计划-招商银行
                                                                        1,050,502 人民币普通股          1,050,502
股份有限公司

白继红                                                                  1,048,745 人民币普通股          1,048,745

中国平安保险(集团)股份有限公司企
                                                                         707,300 人民币普通股            707,300
业年金计划-招商银行股份有限公司

中国人寿保险股份有限公司-分红-个
                                                                         600,000 人民币普通股            600,000
人分红-005L-FH002 深

平安相伴今生企业年金集合计划-中国
                                                                         597,647 人民币普通股            597,647
工商银行股份有限公司

中央汇金资产管理有限责任公司                                             555,300 人民币普通股            555,300

                                     前 10 名股东中,单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单建明
                                     的配偶,单建明对美欣达集团有限公司持股 88.80%,是其控股股东,上述三位股
上述股东关联关系或一致行动的说明
                                     东存在关联关系。除此之外,未知其他股东是否存在关联关系,也未知其是否属
                                     于一致行动人。

前 10 名普通股股东参与融资融券业务 股东周岭松在德邦证券股份有限公司客户信用交易担保证券账户参与融资融券业
情况说明(如有)                     务股数为 2,302,295 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、公司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




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                                                     浙江美欣达印染集团股份有限公司 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

  资产负债表项目     期末余额           期初余额          变动幅度                变动原因说明
货币资金              490,203,793.34    299,116,974.01           63.88% 主要系理财产品到期赎回,从其他
                                                                       流动资产重分类至货币资金所致。
预付款项               10,879,814.97       1,662,499.29         554.43% 主要系本期母公司支付的预付款
                                                                       项增加所致。
其他流动资产            9,173,259.18    200,367,596.91          -95.42% 主要系理财产品到期赎回,从其他
                                                                       流动资产重分类至货币资金所致

其他应收款              7,215,737.62       4,014,279.70          79.75% 主要系本期应收的出口退税增加
                                                                       所致

存货                   86,246,904.81     62,652,607.62           37.66% 主要系本期原材料采购增加所致。



应付账款              142,653,150.89    109,818,307.29           29.90% 主要系本期原材料采购增加使应
                                                                       付账款相应增加所致。

应交税费                5,248,077.78     21,739,930.20          -75.86% 主要系本期应交的企业所得税减
                                                                       少所致。
    利润表项目         本期数          上年同期数         变动幅度                变动原因说明
资产减值损失            2,380,001.41       4,248,797.26         -43.98% 主要系去年同期超期存货较多,计
                                                                       提的存货跌价准备较多所致。
财务费用                1,797,869.43      -2,350,910.63         176.48% 主要系汇率变动引起的汇兑损失
                                                                       增加所致。
税金及附加              4,837,825.72       3,366,879.59          43.69% 主要系会计政策变更后部分税种
                                                                       由管理费用重分类至此科目核算
                                                                       所致。
投资收益                2,910,455.02      -3,258,474.62         189.32% 主要系公司购买的理财产品于本
                                                                       期赎回,确认投资收益所致。
归属于母公司所有者     10,566,853.28     15,727,117.49          -32.81% 主要系公司主营业务收入下降,各
的净利润                                                               项费用增加导致净利润同比下降。
  现金流量表项目       本期数          上年同期数         变动幅度                变动原因说明
经营活动产生的现金   -43,234,496.30      13,931,393.56         -410.34% 主要系销售商品收到的现金较去
流量净额                                                               年同期减少所致。

投资活动产生的现金    197,173,755.47    -208,166,706.88        -194.72% 主要系本期理财产品到期赎回所
流量净额                                                               致
筹资活动产生的现金     -1,565,314.14    325,857,874.90         -100.48% 主要系上年同期非公开发行募集
流量净额                                                               资金到账,本期没有发生所致。


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                                                         浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


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
    2016年10月10日,公司停牌进行重大资产重组;2016年12月28日,公司召开第六届董事会第二十一次会议,审议重大资
产置换并发行股份及支付现金购买资产并募集配套资金暨关联交易等一系列议案;2017年1月16日,公司召开2017年第一次
临时股东大会审议通过重大资产重组事项;2017年9月6日,公司重大资产置换并发行股份及支付现金购买资产并募集配套资
金暨关联交易的重大资产重组事项获得中国证监会上市公司并购重组审核委员会有条件审核通过。2017年9月29日,公司此
次重大资产置换事项获得中国证监会核准批文。
    本次重大资产重组共包括两个交易环节,具体情况如下:

    1、重大资产置换并发行股份及支付现金购买资产,浙江美欣达印染集团股份有限公司将以其拥有的置出资产与美欣达
集团拥有的旺能环保85.92%股份的等值部分进行资产置换,置换差额部分由上市公司以非公开发行股份及支付现金的方式
购买;同时上市公司以非公开发行股份的方式购买重庆财信、新龙实业、永兴达实业、陈雪巍合计持有的旺能环保14.08%
股份。

    本次交易置出资产为上市公司截至评估基准日(2016年9月30日)拥有的与印染纺织业务相关的全部资产和负债。为便
于置出资产、负债的交割,公司将指定美欣达纺织印染科技(以下合称“承接主体”),用以承接本次交易置出的与印染业务
相关的资产、负债及人员。

    根据中同华评报字(2016)第965号评估报告的评估结论,截至评估基准日2016年9月30日,在持续经营假设条件下,美
欣达拟置出资产的净资产账面价值为43,062.05万元,评估作价56,000.00万元,旺能环保100%股权本次交易作价425,000.00
万元,其中以资产置换方式向美欣达集团支付的交易作价为56,000.00万元,以现金方式向美欣达集团支付的交易对价为
63,750.00万元,以发行股份的方式向全体股东支付的交易对价为305,250.00万元,

    2、募集配套资金,上市公司采用询价方式向不超过10名符合条件的特定对象非公开发行股份募集配套资金。本次交易
拟募集配套资金不超过147,624.23万元,且募集配套资金总额不超过本次拟购买资产交易价格的100%。按照本次募集配套资
金的发行底价31.60元/股测算,本次募集配套资金拟发行不超过46,716,528股。扣除交易对价及其他交易相关费用后,拟用于
浙江旺能环保股份有限公司垃圾焚烧发电项目建设。最终发行数量将由实际募集配套资金的具体金额以及最终发行价格确
定。其中,重大资产置换与非公开发行股份及支付现金购买资产互为前提;募集配套资金将在前项交易的基础上实施,募集
配套资金实施与否或配套资金是否足额募集,均不影响前项交易的实施。


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。


四、对 2017 年度经营业绩的预计

2017 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形



2017 年度归属于上市公司股东的净利润变动幅度                             29.56%     至                  46.46%

2017 年度归属于上市公司股东的净利润变动区间(万元)                      23,000    至                   26,000

2016 年度归属于上市公司股东的净利润(万元)                                                          17,752.47



                                                                                                                 7
                                                      浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


                                                    公司重大资产置换并发行股份及支付现金购买资产并募集配
                                                    套资金暨关联交易的重大资产重组事项已获得中国证监会核
                                                    准,旺能环保自交割完成之日起置入上市公司并纳入合并报
业绩变动的原因说明                                  表,置出资产将不再纳入合并报表。因为旺能环保为公司同一
                                                    控制下企业,此次资产置换将旺能环保 2017 年全年归属于母
                                                    公司的净利润纳入上市公司报表,同时追溯调整上市公司 2016
                                                    年度归属于上市公司股东的净利润。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


七、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。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                              8
                                                       浙江美欣达印染集团股份有限公司 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:浙江美欣达印染集团股份有限公司
                                             2017 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                                                  490,203,793.34                   299,116,974.01

    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                                                                                        613,000.00

    应收账款                                                  110,527,098.21                      97,480,915.58

    预付款项                                                   10,879,814.97                       1,662,499.29

    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                                                   31,009,436.95                      31,009,436.95

    其他应收款                                                     7,215,737.62                    4,014,279.70

    买入返售金融资产

    存货                                                       86,246,904.81                      62,652,607.62

    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                                                   9,173,259.18                200,367,596.91

流动资产合计                                                  745,256,045.08                   696,917,310.06

非流动资产:

    发放贷款及垫款



                                                                                                                  9
                                     浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                           422,436.06

    持有至到期投资

    长期应收款

    长期股权投资                            34,892,921.91                     38,778,996.10

    投资性房地产                            68,191,249.55                     69,955,042.24

    固定资产                               215,012,054.59                    216,618,389.39

    在建工程                                16,409,261.50                     17,008,306.34

    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                                 40,721,111.37                    42,020,325.81

    开发支出

    商誉

    长期待摊费用                              2,583,784.31                     2,881,090.85

    递延所得税资产                            5,297,303.20                     4,659,858.13

    其他非流动资产

非流动资产合计                             383,530,122.49                    391,922,008.86

资产总计                                  1,128,786,167.57                 1,088,839,318.92

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                                84,650,000.00                     78,160,000.00

    应付账款                               142,653,150.89                    109,818,307.29

    预收款项                                16,203,985.28                      9,105,067.69

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                              4,541,097.64                     5,034,232.17

    应交税费                                  5,248,077.78                    21,739,930.20




                                                                                         10
                             浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                       8,442,239.21                      9,666,937.39

    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

    其他流动负债

流动负债合计                       261,738,550.80                    233,524,474.74

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

    专项应付款

    预计负债

    递延收益                         8,589,486.41                      9,207,362.96

    递延所得税负债

    其他非流动负债

非流动负债合计                       8,589,486.41                      9,207,362.96

负债合计                           270,328,037.21                    242,731,837.70

所有者权益:

    股本                           108,040,000.00                    108,040,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                       603,167,099.14                    603,167,099.14

    减:库存股

    其他综合收益

    专项储备



                                                                                  11
                                                        浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    盈余公积                                                      45,667,968.74                    45,667,968.74

    一般风险准备

    未分配利润                                                    90,280,380.29                    79,713,527.01

归属于母公司所有者权益合计                                       847,155,448.17                 836,588,594.89

    少数股东权益                                                  11,302,682.19                     9,518,886.33

所有者权益合计                                                   858,458,130.36                 846,107,481.22

负债和所有者权益总计                                            1,128,786,167.57              1,088,839,318.92


法定代表人:芮勇                       主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


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                                                     380,751,197.08                 254,268,012.88

    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                                                                                         393,000.00

    应收账款                                                      96,485,784.28                    86,005,544.96

    预付款项                                                        7,700,009.67                    1,245,209.89

    应收利息

    应收股利                                                      31,009,436.95                    31,009,436.95

    其他应收款                                                      6,807,034.43                    3,160,591.62

    存货                                                            5,176,881.19                   60,137,268.21

    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                                                                                200,330,967.72

流动资产合计                                                     527,930,343.60                 636,550,032.23

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                                                  57,811,932.38                    61,311,124.72

    投资性房地产                                                  70,578,376.18                    72,400,382.85


                                                                                                              12
                                       浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    固定资产                                 215,011,960.57                    216,618,295.37

    在建工程                                  16,267,752.07                     17,008,306.34

    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                                  40,476,778.16                     41,336,192.57

    开发支出

    商誉

    长期待摊费用                               2,583,784.31                      2,881,090.85

    递延所得税资产                             2,917,199.86                      3,450,150.40

    其他非流动资产

非流动资产合计                               405,647,783.53                    415,005,543.10

资产总计                                     933,578,127.13                  1,051,555,575.33

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                                  45,050,000.00                     77,160,000.00

    应付账款                                  14,805,086.66                     85,999,714.83

    预收款项                                  10,913,056.73                      6,417,308.89

    应付职工薪酬                               2,214,106.72                      3,926,222.56

    应交税费                                     354,840.91                     17,505,018.07

    应付利息

    应付股利

    其他应付款                                 9,114,065.59                      8,016,763.81

    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                                  82,451,156.61                    199,025,028.16

非流动负债:

    长期借款

    应付债券




                                                                                           13
                                     浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


      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

    递延收益                                     8,589,486.41                    9,207,362.96

    递延所得税负债

    其他非流动负债

非流动负债合计                                   8,589,486.41                    9,207,362.96

负债合计                                        91,040,643.02                  208,232,391.12

所有者权益:

    股本                                       108,040,000.00                  108,040,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   609,573,373.61                  609,573,373.61

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    46,438,794.96                   46,438,794.96

    未分配利润                                  78,485,315.54                   79,271,015.64

所有者权益合计                                 842,537,484.11                  843,323,184.21

负债和所有者权益总计                           933,578,127.13              1,051,555,575.33


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                             203,879,612.79                      171,283,269.34

    其中:营业收入                         203,879,612.79                      171,283,269.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             201,136,221.07                      152,101,274.52



                                                                                           14
                                      浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    其中:营业成本                      167,430,740.81                        138,501,294.97

             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                     684,358.59                           880,658.57

             销售费用                    13,530,036.66                          8,220,821.21

             管理费用                    18,166,786.27                         12,008,358.38

             财务费用                       928,299.50                           -958,754.08

             资产减值损失                   395,999.24                         -6,551,104.53

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            735,228.32                         -3,053,901.88
列)

             其中:对联营企业和合营
                                            735,228.32                         -3,053,901.88
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                           205,958.85

三、营业利润(亏损以“-”号填列)        3,684,578.89                         16,128,092.94

    加:营业外收入                        2,464,783.85                           724,058.85

         其中:非流动资产处置利得

    减:营业外支出                                                               176,192.77

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                          6,149,362.74                         16,675,959.02
列)

    减:所得税费用                          797,813.34                          6,797,020.64

五、净利润(净亏损以“-”号填列)        5,351,549.40                          9,878,938.38

    归属于母公司所有者的净利润            4,705,894.69                          9,051,715.90

    少数股东损益                            645,654.71                           827,222.48

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


                                                                                          15
                                                       浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    (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

  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                                             5,351,549.40                          9,878,938.38

    归属于母公司所有者的综合收益
                                                             4,705,894.69                          9,051,715.90
总额

    归属于少数股东的综合收益总额                              645,654.71                            827,222.48

八、每股收益:

    (一)基本每股收益                                               0.04                                  0.08

    (二)稀释每股收益                                               0.04                                  0.08


法定代表人:芮勇                      主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇


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                                                40,046,063.19                        139,656,897.34

    减:营业成本                                            37,021,653.21                        108,427,952.86



                                                                                                             16
                                      浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


         税金及附加                         621,177.97                           777,274.47

         销售费用                         3,027,369.10                          6,957,059.22

         管理费用                         6,941,654.48                         11,495,943.95

         财务费用                          -775,973.19                           -748,245.28

         资产减值损失                      -806,910.80                         -4,294,372.93

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            357,886.12                         -2,993,697.55
列)

         其中:对联营企业和合营企
                                            357,886.12                         -2,993,697.55
业的投资收益

         其他收益                           205,958.85

二、营业利润(亏损以“-”号填列)        -5,419,062.61                        14,047,587.50

    加:营业外收入                        2,458,683.85                           680,258.85

         其中:非流动资产处置利得

    减:营业外支出                                                               142,964.69

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                          -2,960,378.76                        14,584,881.66
列)

    减:所得税费用                         -209,517.00                          6,069,344.42

四、净利润(净亏损以“-”号填列)        -2,750,861.76                         8,515,537.24

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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                                             浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


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                                    -2,750,861.76                        8,515,537.24

七、每股收益:

    (一)基本每股收益                                      -0.03                                0.08

    (二)稀释每股收益                                      -0.03                                0.08


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                                     563,611,965.84                      603,808,611.51

    其中:营业收入                                 563,611,965.84                      603,808,611.51

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     556,791,622.96                      578,108,762.49

    其中:营业成本                                 466,880,979.86                      499,088,698.34

           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                                4,837,825.72                        3,366,879.59

           销售费用                                 33,700,813.48                       30,763,174.94

           管理费用                                 47,194,133.06                       42,992,122.99

           财务费用                                  1,797,869.43                       -2,350,910.63

           资产减值损失                              2,380,001.41                        4,248,797.26

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                  2,910,455.02                       -3,258,474.62


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                                      浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


列)

        其中:对联营企业和合营企
                                          -3,278,038.13                        -3,346,683.39
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                            617,876.55

三、营业利润(亏损以“-”号填列)       10,348,674.45                         22,441,374.40

    加:营业外收入                        2,914,677.95                          1,966,104.79

        其中:非流动资产处置利得

    减:营业外支出                          115,000.00                           637,986.72

        其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                         13,148,352.40                         23,769,492.47
列)

    减:所得税费用                          797,703.27                          5,917,335.92

五、净利润(净亏损以“-”号填列)       12,350,649.13                         17,852,156.55

    归属于母公司所有者的净利润           10,566,853.28                         15,727,117.49

    少数股东损益                          1,783,795.85                          2,125,039.06

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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                                               浙江美欣达印染集团股份有限公司 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                                      12,350,649.13                       17,852,156.55

    归属于母公司所有者的综合收益
                                                      10,566,853.28                       15,727,117.49
总额

    归属于少数股东的综合收益总额                       1,783,795.85                        2,125,039.06

八、每股收益:

    (一)基本每股收益                                         0.10                                0.16

    (二)稀释每股收益                                         0.10                                0.16


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                                         316,398,480.10                      485,403,293.58

    减:营业成本                                     271,014,886.51                      398,575,143.54

           税金及附加                                  4,574,928.97                        3,041,306.89

           销售费用                                   18,971,676.11                       24,269,523.06

           管理费用                                   34,715,354.97                       41,394,411.95

           财务费用                                   -1,014,023.15                       -1,993,030.36

           资产减值损失                               -3,048,409.22                        3,786,930.48

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                       2,689,300.81                        8,763,500.85
列)

           其中:对联营企业和合营企
                                                      -3,499,192.34                       -3,236,499.15
业的投资收益

           其他收益                                     617,876.55

二、营业利润(亏损以“-”号填列)                    -5,508,756.73                       25,092,508.87

    加:营业外收入                                     2,908,577.95                        1,896,392.55

           其中:非流动资产处置利得

    减:营业外支出                                      105,000.00                          461,164.93

           其中:非流动资产处置损失



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                                             浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


三、利润总额(亏损总额以“-”号填
                                                    -2,705,178.78                       26,527,736.49
列)

     减:所得税费用                                 -1,919,478.68                        3,481,555.67

四、净利润(净亏损以“-”号填列)                    -785,700.10                       23,046,180.82

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                                      -785,700.10                       23,046,180.82

七、每股收益:

     (一)基本每股收益                                   -0.0073                                0.24

     (二)稀释每股收益                                   -0.0073                                0.24


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                  564,824,305.50                      592,580,716.24

     客户存款和同业存放款项净增加



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                                    浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


     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                    19,261,203.45                         19,634,528.47

     收到其他与经营活动有关的现金     101,551,146.76                        108,202,366.55

经营活动现金流入小计                  685,636,655.71                        720,417,611.26

     购买商品、接受劳务支付的现金     489,954,454.68                        476,469,766.92

     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
                                       29,808,964.02                         29,205,921.14


     支付的各项税费                    28,676,137.29                         25,704,590.88

     支付其他与经营活动有关的现金     180,431,596.02                        175,105,938.76

经营活动现金流出小计                  728,871,152.01                        706,486,217.70

经营活动产生的现金流量净额             -43,234,496.30                        13,931,393.56

二、投资活动产生的现金流量:

     收回投资收到的现金                   185,600.00                          1,658,090.37

     取得投资收益收到的现金             6,188,493.15                             88,208.77

     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     200,000,000.00                         37,270,000.00

投资活动现金流入小计                  206,374,093.15                         39,016,299.14


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                                           浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


    购建固定资产、无形资产和其他
                                                   9,200,337.68                       10,183,006.02
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                                                     237,000,000.00

投资活动现金流出小计                               9,200,337.68                      247,183,006.02

投资活动产生的现金流量净额                       197,173,755.47                   -208,166,706.88

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                               389,909,600.00

    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

筹资活动现金流入小计                                                                 389,909,600.00

    偿还债务支付的现金                                                                 1,227,600.00

    分配股利、利润或偿付利息支付
                                                                                      61,543,928.51
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                   1,565,314.14                        1,280,196.59

筹资活动现金流出小计                               1,565,314.14                       64,051,725.10

筹资活动产生的现金流量净额                        -1,565,314.14                      325,857,874.90

四、汇率变动对现金及现金等价物的
                                                  -1,110,596.36                        1,751,790.10
影响

五、现金及现金等价物净增加额                     151,263,348.67                      133,374,351.68

    加:期初现金及现金等价物余额                 217,084,498.12                       80,789,102.75

六、期末现金及现金等价物余额                     368,347,846.79                      214,163,454.43


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:



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                                    浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金     339,476,053.25                        476,837,995.76

     收到的税费返还                    12,202,230.91                         13,200,324.25

     收到其他与经营活动有关的现金      97,382,235.07                        104,174,271.96

经营活动现金流入小计                  449,060,519.23                        594,212,591.97

     购买商品、接受劳务支付的现金     350,425,634.08                        390,825,803.38

     支付给职工以及为职工支付的现
                                       21,317,014.04                         21,961,731.25


     支付的各项税费                    21,356,411.39                         18,820,021.03

     支付其他与经营活动有关的现金     120,917,420.81                        169,313,333.67

经营活动现金流出小计                  514,016,480.32                        600,920,889.33

经营活动产生的现金流量净额             -64,955,961.09                        -6,708,297.36

二、投资活动产生的现金流量:

     收回投资收到的现金                                                       1,658,090.37

     取得投资收益收到的现金             6,188,493.15                         12,000,000.00

     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     219,000,000.00                         18,270,000.00

投资活动现金流入小计                  225,188,493.15                         31,928,090.37

     购建固定资产、无形资产和其他
                                        9,058,828.25                         10,183,006.02
长期资产支付的现金

     投资支付的现金                       834,650.00

     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      15,000,000.00                        219,000,000.00

投资活动现金流出小计                   24,893,478.25                        229,183,006.02

投资活动产生的现金流量净额            200,295,014.90                       -197,254,915.65

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                     389,909,600.00

     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       5,000,000.00

筹资活动现金流入小计                    5,000,000.00                        389,909,600.00

     偿还债务支付的现金                                                       1,227,600.00



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                                    浙江美欣达印染集团股份有限公司 2017 年第三季度报告全文


     分配股利、利润或偿付利息支付
                                                                             55,143,928.51
的现金

     支付其他与筹资活动有关的现金       7,456,664.14                          1,280,196.59

筹资活动现金流出小计                    7,456,664.14                         57,651,725.10

筹资活动产生的现金流量净额              -2,456,664.14                       332,257,874.90

四、汇率变动对现金及现金等价物的
                                         -189,210.02                          1,394,213.16
影响

五、现金及现金等价物净增加额          132,693,179.65                        129,688,875.05

     加:期初现金及现金等价物余额     173,238,012.88                         37,587,967.41

六、期末现金及现金等价物余额          305,931,192.53                        167,276,842.46


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。




                                                           浙江美欣达印染集团股份有限公司


                                                                              董事长:芮勇




                                                                         2017 年 10 月 25 日




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