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亚联发展(002316)公告正文

亚联发展:2018年第三季度报告全文

公告日期 2018-10-27
股票简称:亚联发展 股票代码:002316
                 深圳亚联发展科技股份有限公司 2018 年第三季度报告全文




深圳亚联发展科技股份有限公司

     2018 年第三季度报告

           2018-069




        2018 年 10 月




                                                                   1
                                    深圳亚联发展科技股份有限公司 2018 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。

    公司负责人王永彬、主管会计工作负责人陈道军及会计机构负责人(会计主

管人员)毛卓声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                              深圳亚联发展科技股份有限公司 2018 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)                                 2,948,635,689.66               3,047,635,061.95                        -3.25%

归属于上市公司股东的净资产(元)               840,936,580.08                833,208,536.69                          0.93%

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

营业收入(元)                         1,094,367,916.44           1,126.94%       2,746,339,018.30                 800.00%

归属于上市公司股东的净利润(元)           24,619,929.12            322.85%           60,873,661.49                218.20%

归属于上市公司股东的扣除非经常性
                                           21,889,418.35            291.56%           51,127,739.97                196.64%
损益的净利润(元)

经营活动产生的现金流量净额(元)        196,040,105.35              181.21%          629,970,913.32              1,302.08%

基本每股收益(元/股)                            0.0626             322.78%                    0.1548              218.17%

稀释每股收益(元/股)                            0.0626             322.78%                    0.1548              218.17%

加权平均净资产收益率                              2.94%                  4.27%                 7.27%                13.45%

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)                      3,629,118.80

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
                                                                           24,198,909.66
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                        -4,301,451.80

减:所得税影响额                                                            5,542,387.55

     少数股东权益影响额(税后)                                             8,238,267.59

合计                                                                        9,745,921.52                    --

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。

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                                                             深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


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                            16,845                                                         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

嘉兴乾德精一投
资合伙企业(有 境内非国有法人          19.84%         78,000,000        78,000,000 质押                  52,260,000
限合伙)

黄喜胜           境内自然人             7.30%         28,692,110        21,519,082

键桥通讯技术有
                 境外法人               6.10%         23,990,806                  0 质押                 23,990,800
限公司

王雁铭           境内自然人             5.00%         19,656,000                  0

叶春华           境内自然人             3.22%         12,670,400                  0

华宝信托有限责
任公司-大地 27 其他                    2.87%         11,263,081                  0
号单一资金信托

国通信托有限责
任公司-国通信
托恒升 318 号证 其他                    2.12%          8,352,361                  0
券投资集合资金
信托计划

刘伟             境内自然人             2.07%          8,138,416                  0

胡兰             境内自然人             1.12%          4,414,306                  0

深圳精一投资管
                 境内非国有法人         1.00%          3,931,200                  0 质押                  3,931,200
理有限公司

                                      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

键桥通讯技术有限公司                                                    23,990,806 人民币普通股          23,990,806

王雁铭                                                                  19,656,000 人民币普通股          19,656,000

叶春华                                                                  12,670,400 人民币普通股          12,670,400

华宝信托有限责任公司-大地 27
                                                                        11,263,081 人民币普通股          11,263,081
号单一资金信托



                                                                                                                      4
                                                           深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


国通信托有限责任公司-国通信
托恒升 318 号证券投资集合资金                                          8,352,361 人民币普通股          8,352,361
信托计划

刘伟                                                                   8,138,416 人民币普通股          8,138,416

黄喜胜                                                                 7,173,028 人民币普通股          7,173,028

胡兰                                                                   4,414,306 人民币普通股          4,414,306

深圳精一投资管理有限公司                                               3,931,200 人民币普通股          3,931,200

鹏华资产-浦发银行-鹏华资产
                                                                       3,792,101 人民币普通股          3,792,101
方圆 6 号资产管理计划

                                 公司实际控制人刘辉女士通过“国通信托恒升 318 号证券投资集合资金信托计划”(以
                                 下简称“本信托计划”)持有公司股份,刘伟为公司实际控制人刘辉女士的姐姐,深圳精
                                 一投资管理有限公司(以下简称“深圳精一”)为嘉兴乾德精一投资合伙企业(有限合伙)
上述股东关联关系或一致行动的
                                 (以下简称“乾德精一”)的普通合伙人、执行事务合伙人,深圳精一为公司实际控制人
说明
                                 刘辉女士控制的企业。乾德精一与本信托计划、刘伟、深圳精一构成一致行动人。本公
                                 司未知其他股东之间是否存在关联关系,也未知其他股东之间是否属于《上市公司股东
                                 持股变动信息披露管理办法》中规定的一致行动人。

                                 报告期末,公司股东胡兰除通过普通证券账户持有公司股份 281,635 股外,还通过招商
前 10 名普通股股东参与融资融券
                                 证券股份有限公司客户信用交易担保证券账户持有公司股份 4,132,671 股,实际合计持
业务情况说明(如有)
                                 有 4,414,306 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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                                                                  深圳亚联发展科技股份有限公司 2018 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
(一)资产负债表项目的说明
                                                                                                                单位:元
资产负债表项目      期未金额           期初金额        变动幅度                            变动原因说明
                                                                    主要系上年同期收到了股权转让款,同时,年初至报告期末
货币资金            362,772,351.12 641,773,838.95          -43.47% 支付了重大资产重组标的资产转让价款以及归还了银行短期
                                                                    借款所致。
                                                                    主要系深圳市德威普软件技术有限公司(以下简称“德威普”)
                                                                    与购买方签订了西海岸房产的房屋买卖合同,但截至报告期
持有待售的资产       18,794,004.42                 -      100.00%
                                                                    末未完成过户手续,德威普在本报告期将该房产的账面价值
                                                                    转入持有待售的资产所致。
                                                                    主要系年初至报告期末上海即富信息技术服务有限公司(以
其他流动资产           640,984.00      10,298,659.14       -93.78% 下简称“上海即富”)将2017年末未抵扣的进项税在本年度第
                                                                    一季度予以抵扣所致。
                                                                    主要系年初至报告期末公司全资子公司亚联投资(香港)有
发放贷款及垫款       88,874,950.00     66,036,890.00       34.58% 限公司的控股子公司誉高信贷(香港)有限公司发放新增贷
                                                                    款所致。
                                                                    主要系年初至报告期末上海即富布放了POS机导致固定资产
固定资产            297,817,914.15 173,604,169.72          71.55%
                                                                    新增所致。
                                                                    主要系年初至报告期末上海即富将支出的开发转服线下商户
开发支出               890,566.02                  -      100.00%
                                                                    运营系统的研究开发费用予以资本化所致。
应付票据及应付                                                      主要系年初至报告期末上海即富采购策略发生变化,导致应
                    827,092,841.76 458,479,802.07          80.40%
账款                                                                付货款增加所致。
                                                                    主要系年初至报告期末上海即富计提了2016-2017年的超额
应付职工薪酬         47,060,281.59     23,849,211.94       97.32%
                                                                    业绩奖金所致。
未分配利润          218,977,251.68 158,103,590.19          38.50% 主要系年初至报告期末实现了盈利所致。
                                                                    主要系年初至报告期末系外币报表折算差额影响及大连先锋
                                                                    投资管理有限公司(以下简称“先锋投资”)按照权益法确认
其他综合收益          3,083,315.24       123,662.48    2,393.33%
                                                                    对先锋基金管理有限公司(以下简称“先锋基金”)的其他综
                                                                    合收益所致。
少数股东权益        -31,328,152.30 240,537,527.15         -113.02% 主要系年初至报告期末上海即富进行了分红所致。
(二)合并年初到报告期末利润表项目的说明
                                                                                                                单位:元
   利润表项目        本期金额          上年同期金额        变动幅度                         变动原因说明

                                                                       主要系年初至报告期末上海即富实现营业总收入
营业收入            2,746,339,018.30     305,147,347.54      800.00%
                                                                       232,790.74万元,去年同期并未参与并表所致。


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                                                              深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


                                                                     主要系年初至报告期末上海即富发生营业总成本
营业成本            1,857,127,432.97   265,547,277.52     599.36%
                                                                     205,383.43万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末上海即富发生营业税金及附加
营业税金及附加          7,678,829.02       957,578.29     701.90%
                                                                     567.64万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末上海即富发生销售费用17,268.07
销售费用             192,039,614.33     24,254,593.41     691.77%
                                                                     万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末上海即富发生管理费用34,829.33
管理费用             380,801,509.71     34,818,998.84     993.66%
                                                                     万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末上海即富发生费用化的研发费用
研发费用              44,152,418.42     12,134,650.11     263.85%
                                                                     3,090.89万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末公司在2017年9月新增并购贷款,
财务费用              38,139,643.82     17,281,392.80     120.70%
                                                                     产生贷款利息所致。

                                                                     主要系年初至报告期末上海即富发生资产减值损失
资产减值损失          19,329,859.86       1,348,567.77   1,333.36%
                                                                     1,438.78万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末先锋投资对先锋基金的投资损失
投资收益                4,960,738.43      2,241,059.94    121.36%
                                                                     较去年减少所致。

                                                                     主要系年初至报告期末上海即富收到专项扶持资金
其他收益              17,094,999.94        700,266.64    2,341.21%
                                                                     1,379.8万元,去年同期并未参与并表所致。

                                                                     主要系年初至报告期末上海即富处置了项目上使用的
资产处置收益            3,629,118.80       934,151.78     288.49%
                                                                     POS机所致。

                                                                     主要系年初至报告期末上海即富收到个税返还、高新技术
营业外收入              7,420,685.83       222,967.12    3,228.15% 企业补助、稳岗补贴等与日常经营无关的政府补助款项所
                                                                     致。

                                                                     主要系年初至报告期末上海即富发生服务业引导资金返
营业外支出              4,530,277.36       294,723.61    1,437.13%
                                                                     还款300万元所致。

                                                                     主要系年初至报告期末上海即富计提3,489.43万元所得
所得税费用            35,724,594.17       3,728,382.04    858.18%
                                                                     税,去年同期并未参与并表所致。

(三)合并年初到报告期末现金流量表项目的说明
                                                                                                                单位:元
   现金流量表项目          本期金额        上年同期金额      变动幅度                       变动原因说明
                                                                            主要系年初至报告期末上海即富经营活动产
经营活动产生的现金
                         629,970,913.32    -52,406,712.29 1,302.08% 生的现金流量净额53,809.27万元在本报告期
流量净额
                                                                            并表所致。
投资活动产生的现金                                                          主要系去年同期较年初至报告期末支付了更多重大
                        -289,973,445.42 -403,896,232.08        28.21%
流量净额                                                                    资产重组款项所致。
                                                                            主要系年初至报告期末公司较去年同期归还
筹资活动产生的现金
                        -642,395,894.36 323,026,128.92       -298.87% 了较多的银行借款且上海即富进行了利润分
流量净额
                                                                            配所致。



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                                                          深圳亚联发展科技股份有限公司 2018 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
       1、公司重大资产重组事项
    公司以现金方式购买义乌市纬诺投资合伙企业(有限合伙)、义乌市博铭投资合伙企业(有限合伙)、上海复星工业技
术发展有限公司、湖州同胜信息技术合伙企业(有限合伙)和白涛持有的合计45%的上海即富股权(以下简称“本次重大资
产重组”),交易对价合计为9.45亿元。本次重大资产重组已于2017年度顺利实施,上海即富资产负债表自2017年9月30日起
纳入公司合并范围,利润表和现金流量表自2017年10月份开始纳入公司合并范围。
    截至本报告期末,公司已累计向交易对方支付标的资产转让价款共计人民币8.645亿元,占本次重大资产重组交易总金
额的91.48%。公司将根据《附条件生效的股权收购协议》的约定,继续按期向交易对方支付剩余标的资产转让价款。
       2、公司控股股东、实际控制人及其一致行动人增持公司股份事项
    根据公司实际控制人刘辉女士于2017年12月8日出具的《关于股份增持计划的通知》,“本人计划自2017年12月8日起十
二个月内,将根据市场情况以深圳证券交易所允许的方式(包括但不限于集中竞价和大宗交易)直接或(通过本人实际控制
的企业或其他组织)间接增持公司股份,或通过一致行动人增持上市公司股份从而进一步扩大对上市公司的控制权,上述各
种方式合计增持金额不低于人民币3亿元。”
    本报告期初,乾德精一、刘辉女士控制的深圳精一、刘辉女士通过本信托计划及刘伟女士合计持有公司股份9,827.9977
万股,占公司总股本的25%。
    2018年9月6日至2018年9月26日期间,公司实际控制人刘辉女士的一致行动人刘伟女士增持公司股份14.2万股,约占公
司总股本的0.0361%。2018年9月25日至2018年9月26日期间,深圳精一管理的深圳精一投资管理有限公司-精一玖玖一号私
募证券投资基金(以下简称“精一玖玖一号私募基金”)增持公司股份13.6万股,约占公司总股本的0.0346%。
    截至本报告期末,本次刘辉女士及其一致行动人已累计增持金额为人民币8,554.55万元。乾德精一与刘辉女士控制的深
圳精一、精一玖玖一号私募基金、本信托计划及刘伟女士合计持有公司股份9,855.7977万股,占公司总股本的25.0707%。公
司将持续关注增持的进展情况,并严格按照有关法律法规的规定和要求及时履行信息披露义务。
       3、关于控股子公司的全资子公司收购股权的进展事项
    公司于2018年4月26日、2018年5月16日召开的第四届董事会第三十三次会议、2017年度股东大会审议通过了《关于控股
子公司的全资子公司收购浙江即富企业管理有限公司49%股权和福建即富金服数据处理有限公司49%股权的议案》。
    公司控股子公司上海即富的全资子公司浙江即富金融数据处理有限公司(以下简称“浙江即富”)委托上海创奥投资管理
合伙企业(有限合伙)(以下简称“创奥投资”)作为私募证券投资基金管理人分别发起设立奥凯盛鑫5号私募证券投资基金
(以下简称“盛鑫5号”)、奥凯盛鑫7号私募证券投资基金(以下简称“盛鑫7号”),上述两个产品均已经完成基金业协会的
预备案,获得预备案基金编号SEC427、SEH070。傅免殊、顾燕萍分别与创奥投资签署了《奥凯盛鑫5号私募证券投资基金
基金合同》,李志军与创奥投资签署了《奥凯盛鑫7号私募证券投资基金基金合同》。盛鑫5号、盛鑫7号基金合同均已通过
托管外包券商审核。管理人与托管外包券商签署的托管外包协议已生效。2018年10月16日,浙江即富分别向傅免殊、顾燕萍
支付了第一笔资产转让价款剩余部分人民币725.025万元、499.975万元。2018年10月16日,傅免殊、顾燕萍分别认购盛鑫5
号人民币725.025万元、499.975万元。2018年10月16日,浙江即富向李志军支付了第一笔资产转让价款剩余部分人民币1,277.5
万元。2018年10月17日,李志军认购盛鑫7号人民币1,277.5万元。盛鑫5号、盛鑫7号已于2018年10月24日完成基金业协会正
式备案。
    具体内容详见公司于2018年4月27日、2018年5月17日、2018年8月10日、2018年10月18日刊登在指定信息披露媒体《证
券时报》、《中国证券报》、《上海证券报》、《证券日报》和巨潮资讯网(网址为:http://www.cninfo.com.cn)的相关公
告。
       4、关于控股子公司对外投资的进展事项
    公司于2018年9月28日召开的第四届董事会第三十九次会议审议通过了《关于控股子公司投资深圳市华阳信通科技发展
有限公司的议案》、《关于控股子公司投资侨达国际有限公司的议案》,同意公司控股子公司上海即富以1,500万元人民币
对深圳市华阳信通科技发展有限公司(以下简称“华阳信通”)增资,以2,000万港币认缴侨达国际有限公司(以下简称“侨达
国际”)发行的8,888,600股新增普通股。


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                                                               深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


    2018年10月8日,上海即富、华阳信通及其原股东共同签署《上海即富信息技术服务有限公司关于深圳市华阳信通科技
发展有限公司增资扩股协议》。上海即富按照协议约定将增资款的50%支付到华阳信通指定的银行账户,华阳信通已完成工
商变更登记,并取得由深圳市市场监督管理局下发的变更(备案)通知书。
    2018年10月17日,上海即富、侨达国际与新裕控股有限公司共同签署《侨达国际有限公司股份认缴之认缴协议》。
    具体内容详见公司于2018年9月29日、2018年10月18日刊登在指定信息披露媒体《证券时报》、《中国证券报》、《上
海证券报》、《证券日报》和巨潮资讯网(网址为:http://www.cninfo.com.cn)的相关公告。
    5、关于项目中标进展情况
    公司前期收到广东省机电设备招标中心有限公司发出的《中标通知书》,确定公司为深圳地铁三期工程2、3、5、9号延
长线、8号线一期及6、10号线通信系统设备及服务采购项目-D包(D包为:深圳地铁三期工程10号线通信系统设备及服务采
购)的中标人。报告期内,公司根据《中标通知书》的要求,与深圳市地铁集团有限公司正式签订了《深圳地铁三期工程10
号线通信系统设备及服务采购合同》(合同编号:DT310-SB028/2018)。具体内容详见2018年4月25日、2018年8月17日刊
登在指定信息披露媒体《中国证券报》、《上海证券报》、《证券时报》、《证券日报》及巨潮资讯网(网址为:
http://www.cninfo.com.cn)的相关公告。

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

关于全资子公司出售资产的事项             2018 年 08 月 23 日        http://www.cninfo.com.cn(公告编号:2018-055)


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 2018 年度经营业绩的预计

2018 年度预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

2018 年度净利润与上年同期相比扭亏为盈(万元)                                 8,000   至                      9,800

2017 年度归属于上市公司股东的净利润(万元)                                                                -2,434.82

                                                      公司 2017 年重大资产重组完成后,上海即富自 2017 年 9 月份起纳
业绩变动的原因说明                                    入公司合并范围,上海即富 2018 年全年预计经营情况良好,对公司
                                                      的盈利情况产生了积极的影响。


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。




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                                                           深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


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、委托理财

√ 适用 □ 不适用
                                                                                                    单位:万元

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

其他类               上海即富自有资金                         4,000                    0                      0

银行理财产品         上海即富自有资金                         3,000                    0                      0

合计                                                          7,000                    0                      0

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


九、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。




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                                                       深圳亚联发展科技股份有限公司 2018 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:深圳亚联发展科技股份有限公司
                                           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                                                362,772,351.12                   641,773,838.95

    结算备付金                                                   1,700,348.87                    1,905,415.39

    拆出资金

    以公允价值计量且其变动计入当期
                                                                   21,885.53
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                      597,142,714.15                   569,758,810.20

      其中:应收票据                                             4,355,600.00                    5,592,449.12

               应收账款                                     592,787,114.15                   564,166,361.08

    预付款项                                                124,310,800.54                   108,378,388.97

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                               96,575,522.06                   113,684,798.90

    买入返售金融资产

    存货                                                     86,333,751.37                   110,446,806.36

    持有待售资产                                             18,794,004.42

    一年内到期的非流动资产

    其他流动资产                                                  640,984.00                    10,298,659.14

流动资产合计                                               1,288,292,362.06                1,556,246,717.91

非流动资产:

    发放贷款及垫款                                           88,874,950.00                      66,036,890.00

    可供出售金融资产                                         81,020,000.00                      81,020,000.00



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                                     深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                         250,584,354.21                    221,675,803.73

    投资性房地产

    固定资产                             297,817,914.15                    173,604,169.72

    在建工程

    生产性生物资产

    油气资产

    无形资产                              54,287,178.70                     62,364,698.94

    开发支出                                 890,566.02

    商誉                                 859,970,632.86                    859,475,722.67

    长期待摊费用                           4,944,614.23                      6,008,779.18

    递延所得税资产                        18,698,117.43                     17,947,279.80

    其他非流动资产                         3,255,000.00                      3,255,000.00

非流动资产合计                         1,660,343,327.60                  1,491,388,344.04

资产总计                               2,948,635,689.66                  3,047,635,061.95

流动负债:

    短期借款                             278,579,350.00                    379,056,810.00

    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                   827,092,841.76                    458,479,802.07

    预收款项                             109,056,342.11                     84,058,820.51

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          47,060,281.59                     23,849,211.94

    应交税费                              53,385,597.01                     59,929,917.51

    其他应付款                           467,390,346.54                    608,335,054.80

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                       12
                             深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债

    其他流动负债                                                      200,853.22

流动负债合计                   1,782,564,759.01                  1,613,910,470.05

非流动负债:

    长期借款                     343,000,000.00                    344,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                     1,484,027.56                      1,484,027.56

    长期应付职工薪酬

    预计负债

    递延收益                       8,289,678.76                     10,558,920.40

    递延所得税负债                 3,688,796.55                      3,935,580.10

    其他非流动负债

非流动负债合计                   356,462,502.87                    359,978,528.06

负债合计                       2,139,027,261.88                  1,973,888,998.11

所有者权益:

    股本                         393,120,000.00                    393,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     191,053,953.68                    247,159,224.54

    减:库存股

    其他综合收益                   3,083,315.24                       123,662.48

    专项储备

    盈余公积                      34,702,059.48                     34,702,059.48

    一般风险准备

    未分配利润                   218,977,251.68                    158,103,590.19

归属于母公司所有者权益合计       840,936,580.08                    833,208,536.69

    少数股东权益                 -31,328,152.30                    240,537,527.15

所有者权益合计                   809,608,427.78                  1,073,746,063.84

负债和所有者权益总计           2,948,635,689.66                  3,047,635,061.95



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                                                        深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


法定代表人:王永彬                     主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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                                                   138,643,469.51                 150,979,513.38

    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                                         324,858,064.70                 305,401,589.47

      其中:应收票据                                              3,255,600.00                    4,822,449.12

               应收账款                                        321,602,464.70                 300,579,140.35

    预付款项                                                    12,675,278.27                     9,863,983.06

    其他应收款                                                 175,482,562.47                 213,044,356.86

    存货                                                        28,015,358.40                    35,688,363.78

    持有待售资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                                   679,674,733.35                 714,977,806.55

非流动资产:

    可供出售金融资产                                              1,020,000.00                    1,020,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                              1,423,745,937.83              1,539,596,469.62

    投资性房地产

    固定资产                                                    55,722,630.09                    58,986,498.36

    在建工程

    生产性生物资产

    油气资产

    无形资产                                                      8,960,142.97                   11,860,803.64

    开发支出

    商誉

    长期待摊费用                                                      7,403.93                     483,899.97




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                                       深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


    递延所得税资产                            9,282,016.83                     8,531,280.53

    其他非流动资产                            3,255,000.00                     3,255,000.00

非流动资产合计                            1,501,993,131.65                 1,623,733,952.12

资产总计                                  2,181,667,865.00                 2,338,711,758.67

流动负债:

    短期借款                               257,140,000.00                    320,710,000.00

    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                     209,590,854.12                    192,915,829.15

    预收款项                                47,801,755.22                     42,559,008.53

    应付职工薪酬                              1,295,471.71                     2,262,977.65

    应交税费                                  9,070,617.83                     7,649,899.46

    其他应付款                             436,746,609.57                    631,210,077.24

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                               961,645,308.45                  1,197,307,792.03

非流动负债:

    长期借款                               325,500,000.00                    325,500,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                                  1,333,333.44                     2,833,333.38

    递延所得税负债

    其他非流动负债

非流动负债合计                             326,833,333.44                    328,333,333.38

负债合计                                  1,288,478,641.89                 1,525,641,125.41

所有者权益:

    股本                                   393,120,000.00                    393,120,000.00

    其他权益工具




                                                                                         15
                                                    深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                               247,684,612.92                   247,684,612.92

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                                34,702,059.48                    34,702,059.48

    未分配利润                                             217,682,550.71                   137,563,960.86

所有者权益合计                                             893,189,223.11                   813,070,633.26

负债和所有者权益总计                                     2,181,667,865.00               2,338,711,758.67


法定代表人:王永彬                 主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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                                     1,097,599,116.86                          89,194,566.45

    其中:营业收入                                 1,094,367,916.44                          89,194,566.45

          利息收入                                       3,231,200.42

          已赚保费

          手续费及佣金收入

二、营业总成本                                     1,044,177,021.92                          99,872,439.29

    其中:营业成本                                     776,637,445.84                        71,770,325.58

          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                                     3,124,086.80                          -255,313.28

          销售费用                                      97,309,824.33                         7,621,617.93

          管理费用                                     136,215,559.50                         9,861,123.46

          研发费用                                      17,232,330.31                         3,281,544.71

          财务费用                                      10,973,416.03                         5,720,630.94


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                                         深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


                 其中:利息费用           15,088,083.28                          7,710,860.35

                       利息收入            4,114,667.25                          1,990,229.41

             资产减值损失                  2,684,359.11                          1,872,509.95

    加:其他收益                             599,999.98                           505,999.98

           投资收益(损失以“-”号填
                                           2,687,115.99                           172,060.41
列)

             其中:对联营企业和合营
                                           2,466,368.38                           172,060.41
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                           3,629,118.80                           -102,748.13
填列)

三、营业利润(亏损以“-”号填列)        60,338,329.71                        -10,102,560.58

    加:营业外收入                         5,262,810.50                            21,005.86

    减:营业外支出                            52,112.79                               382.76

四、利润总额(亏损总额以“-”号填
                                          65,549,027.42                        -10,081,937.48
列)

    减:所得税费用                         -1,401,233.75                          831,507.12

五、净利润(净亏损以“-”号填列)        66,950,261.17                        -10,913,444.60

    (一)持续经营净利润(净亏损
                                          66,950,261.17                        -10,913,444.60
以“-”号填列)

    (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            24,619,929.12                        -11,047,541.48

    少数股东损益                          42,330,332.05                           134,096.88

六、其他综合收益的税后净额                 3,053,531.31                           -379,897.17

  归属母公司所有者的其他综合收益
                                           3,053,531.31                           -379,897.17
的税后净额

    (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           3,053,531.31                           -379,897.17


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                                                         深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


合收益

             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

             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                           3,053,531.31                         -379,897.17

             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                                             70,003,792.48                       -11,293,341.77

    归属于母公司所有者的综合收益
                                                             27,673,460.43                       -11,427,438.65
总额

    归属于少数股东的综合收益总额                             42,330,332.05                          134,096.88

八、每股收益:

    (一)基本每股收益                                             0.0626                              -0.0281

    (二)稀释每股收益                                             0.0626                              -0.0281

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:0.00 元。


法定代表人:王永彬                     主管会计工作负责人:陈道军                      会计机构负责人:毛卓


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                                                114,156,233.80                       47,759,120.35

    减:营业成本                                            111,316,349.56                       45,900,231.57

           税金及附加                                           78,532.21                            10,045.61

           销售费用                                            542,488.66                         1,532,169.30

           管理费用                                           7,900,468.94                        6,536,671.75

           研发费用                                           3,109,842.65                        2,996,320.91

           财务费用                                           8,272,575.21                        5,071,437.91

             其中:利息费用                                  10,340,423.54                        6,932,448.54

                      利息收入                                2,067,848.33                        1,861,010.63



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                                         深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


           资产减值损失                    1,369,761.88                           650,186.37

    加:其他收益                             599,999.98                           505,999.98

           投资收益(损失以“-”号填
                                           3,715,726.63                          3,197,310.34
列)

           其中:对联营企业和合营企
                                           3,715,726.63                          3,197,310.34
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                                                                   -38,227.09
填列)

二、营业利润(亏损以“-”号填列)        -14,118,058.70                       -11,272,859.84

    加:营业外收入                                                                 21,005.86

    减:营业外支出                                                                 64,521.08

三、利润总额(亏损总额以“-”号填
                                          -14,118,058.70                       -11,316,375.06
列)

    减:所得税费用                          -205,464.28                           -199,570.78

四、净利润(净亏损以“-”号填列)        -13,912,594.42                       -11,116,804.28

    (一)持续经营净利润(净亏损
                                          -13,912,594.42                       -11,116,804.28
以“-”号填列)

    (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

    (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

             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

             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


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                                                    深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                       -13,912,594.42                       -11,116,804.28

七、每股收益:

    (一)基本每股收益                                        -0.0354                              -0.0283

    (二)稀释每股收益                                        -0.0354                              -0.0283


法定代表人:王永彬                 主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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                                     2,754,945,119.02                         305,147,347.54

    其中:营业收入                                 2,746,339,018.30                         305,147,347.54

          利息收入                                       8,606,100.72

          已赚保费

          手续费及佣金收入

二、营业总成本                                     2,539,269,308.13                         356,343,058.74

    其中:营业成本                                 1,857,127,432.97                         265,547,277.52

          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                                     7,678,829.02                          957,578.29

          销售费用                                     192,039,614.33                        24,254,593.41

          管理费用                                     380,801,509.71                        34,818,998.84

          研发费用                                      44,152,418.42                        12,134,650.11

          财务费用                                      38,139,643.82                        17,281,392.80

            其中:利息费用                              43,789,040.11                        21,923,301.96

                     利息收入                            5,649,396.29                         4,641,909.16

          资产减值损失                                  19,329,859.86                         1,348,567.77

    加:其他收益                                        17,094,999.94                          700,266.64


                                                                                                        20
                                         深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


           投资收益(损失以“-”号填
                                           4,960,738.43                          2,241,059.94
列)

           其中:对联营企业和合营企
                                           2,730,749.10                          1,647,294.86
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                           3,629,118.80                           934,151.78
填列)

三、营业利润(亏损以“-”号填列)       241,360,668.06                        -47,320,232.84

    加:营业外收入                         7,420,685.83                           222,967.12

    减:营业外支出                         4,530,277.36                           294,723.61

四、利润总额(亏损总额以“-”号填
                                         244,251,076.53                        -47,391,989.33
列)

    减:所得税费用                        35,724,594.17                          3,728,382.04

五、净利润(净亏损以“-”号填列)       208,526,482.36                        -51,120,371.37

    (一)持续经营净利润(净亏损
                                         208,526,482.36                        -51,120,371.37
以“-”号填列)

    (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            60,873,661.49                        -51,501,474.61

    少数股东损益                         147,652,820.87                           381,103.24

六、其他综合收益的税后净额                 2,959,652.76                           -625,915.42

  归属母公司所有者的其他综合收益
                                           2,959,652.76                           -625,915.42
的税后净额

    (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
                                           2,959,652.76                           -625,915.42
合收益

             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


                                                                                           21
                                                         深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


             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                           2,959,652.76                          -625,915.42

             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                                            211,486,135.12                       -51,746,286.79

    归属于母公司所有者的综合收益
                                                             63,833,314.25                       -52,127,390.03
总额

    归属于少数股东的综合收益总额                            147,652,820.87                          381,103.24

八、每股收益:

    (一)基本每股收益                                             0.1548                               -0.1310

    (二)稀释每股收益                                             0.1548                               -0.1310

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:0.00 元。


法定代表人:王永彬                      主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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                                                259,243,310.58                       155,224,943.50

    减:营业成本                                            253,379,671.11                       148,628,026.50

           税金及附加                                          975,485.26                           789,571.90

           销售费用                                           2,782,308.89                         6,109,714.06

           管理费用                                          22,678,868.72                        24,366,452.83

           研发费用                                          10,207,463.20                        11,023,594.12

           财务费用                                          31,663,819.35                        15,840,279.54

             其中:利息费用                                  34,098,366.35                        20,113,071.71

                      利息收入                                2,434,547.00                         4,272,792.17

           资产减值损失                                     140,004,613.88                           -83,950.33

    加:其他收益                                              3,296,999.94                          699,666.64

           投资收益(损失以“-”号填
                                                            278,839,468.21                         8,479,996.85
列)

           其中:对联营企业和合营企                           8,839,468.21                         8,479,996.85


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                                         深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                                                                 1,041,687.41
填列)

二、营业利润(亏损以“-”号填列)        79,687,548.32                        -41,227,394.22

    加:营业外收入                           180,447.64                            21,006.83

    减:营业外支出                            84,881.25                           396,937.71

三、利润总额(亏损总额以“-”号填
                                          79,783,114.71                        -41,603,325.10
列)

    减:所得税费用                          -335,475.14                          2,088,099.33

四、净利润(净亏损以“-”号填列)        80,118,589.85                        -43,691,424.43

    (一)持续经营净利润(净亏损
                                          80,118,589.85                        -43,691,424.43
以“-”号填列)

    (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

    (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

             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

             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                          80,118,589.85                        -43,691,424.43

七、每股收益:



                                                                                           23
                                                     深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


     (一)基本每股收益                                        0.2038                               -0.1111

     (二)稀释每股收益                                        0.2038                               -0.1111


法定代表人:王永彬                  主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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                   2,368,865,035.14                         441,060,372.19

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                      26,879,863.86                            91,239.30

     收到其他与经营活动有关的现金                       702,632,803.83                        62,773,830.76

经营活动现金流入小计                                3,098,377,702.83                         503,925,442.25

     购买商品、接受劳务支付的现金                   1,876,333,229.69                         481,735,000.04

     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
                                                        158,404,651.26                        30,745,771.66


     支付的各项税费                                     141,198,923.69                        17,460,547.97


                                                                                                         24
                                   深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


    支付其他与经营活动有关的现金    292,469,984.87                        26,390,834.87

经营活动现金流出小计               2,468,406,789.51                      556,332,154.54

经营活动产生的现金流量净额          629,970,913.32                       -52,406,712.29

二、投资活动产生的现金流量:

    收回投资收到的现金              543,644,988.57                       164,595,836.52

    取得投资收益收到的现金           49,285,489.76

    处置固定资产、无形资产和其他
                                     12,261,052.51                         5,148,376.00
长期资产收回的现金净额

    处置子公司及其他营业单位收到
的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                605,191,530.84                       169,744,212.52

    购建固定资产、无形资产和其他
                                       2,049,670.37                         187,527.65
长期资产支付的现金

    投资支付的现金                  595,459,788.57                          500,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                    279,461,100.00                       572,952,916.95
的现金净额

    支付其他与投资活动有关的现金     18,194,417.32

投资活动现金流出小计                895,164,976.26                       573,640,444.60

投资活动产生的现金流量净额         -289,973,445.42                      -403,896,232.08

三、筹资活动产生的现金流量:

    吸收投资收到的现金                 2,910,230.50                        8,014,013.70

    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               50,000,000.00                       946,745,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金    132,948,595.15                       168,433,483.28

筹资活动现金流入小计                185,858,825.65                     1,123,192,496.98

    偿还债务支付的现金              263,631,452.60                       708,568,330.00

    分配股利、利润或偿付利息支付
                                    433,818,731.14                        23,250,875.76
的现金

    其中:子公司支付给少数股东的
                                    330,000,000.00
股利、利润

    支付其他与筹资活动有关的现金    130,804,536.27                        68,347,162.30

筹资活动现金流出小计                828,254,720.01                       800,166,368.06


                                                                                     25
                                                     深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


筹资活动产生的现金流量净额                           -642,395,894.36                         323,026,128.92

四、汇率变动对现金及现金等价物的
                                                           273,867.71                         -1,269,756.95
影响

五、现金及现金等价物净增加额                         -302,124,558.75                      -134,546,572.40

     加:期初现金及现金等价物余额                       517,802,114.22                       588,983,526.00

六、期末现金及现金等价物余额                            215,677,555.47                       454,436,953.60


法定代表人:王永彬                  主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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                       252,072,253.34                       224,303,062.57

     收到的税费返还                                          38,039.23

     收到其他与经营活动有关的现金                       340,499,423.29                       147,219,004.76

经营活动现金流入小计                                    592,609,715.86                       371,522,067.33

     购买商品、接受劳务支付的现金                       316,850,727.38                       313,461,322.10

     支付给职工以及为职工支付的现
                                                         14,488,715.34                        17,591,279.27


     支付的各项税费                                       9,795,832.16                        12,820,305.31

     支付其他与经营活动有关的现金                        83,349,329.15                       120,723,761.59

经营活动现金流出小计                                    424,484,604.03                       464,596,668.27

经营活动产生的现金流量净额                              168,125,111.83                       -93,074,600.94

二、投资活动产生的现金流量:

     收回投资收到的现金                                                                      156,528,400.00

     取得投资收益收到的现金                             270,000,000.00

     处置固定资产、无形资产和其他
                                                                                               5,148,376.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                    270,000,000.00                       161,676,776.00

     购建固定资产、无形资产和其他
                                                             47,432.83                            10,183.00
长期资产支付的现金

     投资支付的现金                                                                             500,000.00


                                                                                                         26
                                                     深圳亚联发展科技股份有限公司 2018 年第三季度报告全文


     取得子公司及其他营业单位支付
                                                     296,500,000.00                        572,952,916.95
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                                 296,547,432.83                        573,463,099.95

投资活动产生的现金流量净额                            -26,547,432.83                      -411,786,323.95

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                               40,000,000.00                        927,245,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                    120,112,166.08                        158,016,595.87

筹资活动现金流入小计                                 160,112,166.08                      1,085,261,595.87

     偿还债务支付的现金                              215,151,472.60                        663,619,480.00

     分配股利、利润或偿付利息支付
                                                      30,188,232.94                         19,917,285.79
的现金

     支付其他与筹资活动有关的现金                    109,067,936.47                         60,863,228.22

筹资活动现金流出小计                                 354,407,642.01                        744,399,994.01

筹资活动产生的现金流量净额                           -194,295,475.93                       340,861,601.86

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                          -52,717,796.93                      -163,999,323.03

     加:期初现金及现金等价物余额                     63,200,233.04                        505,649,774.82

六、期末现金及现金等价物余额                          10,482,436.11                        341,650,451.79


法定代表人:王永彬                  主管会计工作负责人:陈道军                     会计机构负责人:毛卓


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。




                                                                            深圳亚联发展科技股份有限公司
                                                                                  法定代表人:王永彬
                                                                                  2018 年 10 月 25 日




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