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鼎龙文化(002502)公告正文

骅威股份:2015年第三季度报告全文

公告日期 2015-10-28
股票简称:鼎龙文化 股票代码:002502
                    骅威科技股份有限公司 2015 年第三季度报告全文




骅威科技股份有限公司

2015 年第三季度报告




      2015 年 10 月


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                                                   骅威科技股份有限公司 2015 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。


    公司负责人郭卓才、主管会计工作负责人郭祥彬及会计机构负责人(会计主管人员)陈楚

君声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                  骅威科技股份有限公司 2015 年第三季度报告全文




                        第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否
                                                                                     本报告期末比上年度
                                    本报告期末                    上年度末
                                                                                           末增减
总资产(元)                         1,917,425,561.78              989,956,607.39                    93.69%
归属于上市公司股东的净资
                                     1,747,078,257.65              916,000,729.53                    90.73%
产(元)
                                                  本报告期比上年                年初至报告期末
                               本报告期                          年初至报告期末
                                                      同期增减                  比上年同期增减
营业收入(元)                190,959,961.02                    7.44%     355,649,502.07             -0.44%
归属于上市公司股东的净利
                               23,863,136.51                    61.54%     47,713,293.39             74.70%
润(元)
归属于上市公司股东的扣除
                               30,030,930.00                    96.16%     52,697,365.41             89.23%
非经常性损益的净利润(元)
经营活动产生的现金流量净
                                     --                    --              58,670,089.18           545.54%
额(元)
基本每股收益(元/股)                      0.07                 75.00%               0.14            75.00%
稀释每股收益(元/股)                      0.07                 75.00%               0.14            75.00%
加权平均净资产收益率                      2.57%                 0.96%              3.02%              0.03%
非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                   单位:元
                                                                         年初至报告期期
                             项目                                                                说明
                                                                             末金额
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)                       -6,340,346.30
除同公司正常经营业务相关的有效套期保值业务外,持有交易性
金融资产、交易性金融负债产生的公允价值变动损益,以及处置
                                                                              -218,393.27
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                                           556,349.26
减:所得税影响额                                                              -998,070.26


                                                  3 / 27
                                                                骅威科技股份有限公司 2015 年第三季度报告全文


    少数股东权益影响额(税后)                                               -20,248.03
合计                                                                      -4,984,072.02           --

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、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                  单位:股
报告期末普通股股东总数                                                                                 15,913
                                    前 10 名普通股股东持股情况

                                        持股比                     持有有限售条   质押或冻结情况
         股东名称          股东性质                  持股数量
                                          例                       件的股份数量 股份状态    数量
郭祥彬                    境内自然人     36.99% 129,006,308          102,078,308 质押         111,500,000
付强                      境内自然人      6.62%       23,076,707      23,076,707 质押          16,770,000
郭群                      境内自然人      4.90%       17,080,960      12,810,720 质押          13,300,000
中国建设银行股份有限公
司-兴全社会责任混合型 其他               3.63%       12,674,289
证券投资基金
上海富尔亿影视传媒有限 境内非国有
                                          3.63%       12,672,000
公司                   法人
黄巍                      境内自然人      3.61%       12,588,211      12,588,211 质押           5,240,000
汕头市高佳软件开发有限 境内非国有
                                          2.98%       10,391,040
公司                   法人
广发证券股份有限公司约 境内非国有
                                          1.36%        4,750,000
定购回专用账户         法人
张威                      境内自然人      1.20%        4,194,390       4,194,390
上海朴易资产管理有限公
                       境内非国有
司-朴易稳健证券投资基                    1.13%        3,950,000
                       法人

                               前 10 名无限售条件普通股股东持股情况
                    股东名称                        持有无限售条件普通                 股份种类

                                                  4 / 27
                                                          骅威科技股份有限公司 2015 年第三季度报告全文


                                                      股股份数量          股份种类         数量
郭祥彬                                                     26,928,000 人民币普通股       26,928,000
中国建设银行股份有限公司-兴全社会责任混合
                                                           12,674,289 人民币普通股       12,674,289
型证券投资基金
上海富尔亿影视传媒有限公司                                 12,672,000 人民币普通股       12,672,000
汕头市高佳软件开发有限公司                                 10,391,040 人民币普通股       10,391,040
广发证券股份有限公司约定购回专用账户                        4,750,000 人民币普通股        4,750,000
郭群                                                        4,270,240 人民币普通股        4,270,240
上海朴易资产管理有限公司-朴易稳健证券投资
                                                            3,950,000 人民币普通股        3,950,000
基金
中国银行股份有限公司-博时丝路主题股票型证
                                                            3,474,622 人民币普通股        3,474,622
券投资基金
汕头市雅致服饰有限公司                                      2,802,000 人民币普通股        2,802,000
中信银行股份有限公司-中银新动力股票型证券
                                                            2,794,744                     2,794,744
投资基金
                                             股东郭祥彬和郭群是兄弟关系,除此之外,公司未
上述股东关联关系或一致行动的说明             知前十名其他股东之间是否存在关联关系,也未知
                                             是否属于一致行动人。
                                           汕头市高佳软件开发有限公司通过投资者信用账
前 10 名普通股股东参与融资融券业务股东情况 户持有公司股票 10,391,040 股。汕头市雅致服饰有
说明(如有)                               限公司通过投资者信用账户持有公司股票
                                           1,000,000 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
√ 是 □ 否
       前十名股东中,“广发证券股份有限公司约定购回专用账户”为汕头市雅致服饰有限公司
约定回购4,750,000股,占公司股份总额的1.36%.

2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                      骅威科技股份有限公司 2015 年第三季度报告全文




                                   第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、合并资产负债表
    项         目   本期较年初增减                     变动原因简要说明
应收账款                35.61%         报告期内,增加合并子公司导致应收账款相应增加。
预付款项               456.27%         报告期内,子公司预付游戏分成款。
应收利息               116.26%         报告期内,公司计提的银行定期存款利息收入增加所致。
其他应收款             210.92%         报告期内,公司支付股权转让款定金。
可供出售金融资产       100.00%         报告期内,公司新增对外投资所致。
长期股权投资           -38.13%         报告期内,公司对外投资公司纳入合并范围所致。
无形资产                68.98%         报告期内,增加合并子公司导致无形资产相应增加。
商誉                   100.00%         报告期内,公司对外投资子公司纳入合并范围所致。
长期待摊费用           102.12%         报告期内,增加合并子公司导致长期待摊费用相应增加。
应付账款                45.22%         报告期内,子公司应付游戏分成。
预收款项               151.89%         报告期内,子公司收到预付游戏分成款所致。
应交税费               3538.20%        报告期内,增加合并子公司导致应缴税费增加。
其他应付款             150.38%         报告期内,公司投资项目按协议分阶段支付投资款。
资本公积               184.52%         报告期内,增加合并子公司而相应增加资本公积。

2、合并利润表
                    本期较上年同期增
    项         目                                       变动原因简要说明
                            减
营业税金及附加          115.18%         报告期内,增加合并子公司导致相应费用增加所致。
管理费用                 59.71%         报告期内,增加合并子公司导致相应费用增加所致。
财务费用                 58.98%         报告期内,受汇率变动影响,汇兑收益增加所致。
资产减值损失            496.51%         报告期内,公司计提的坏账准备增加。
公允价值变动收益        -114.01%        报告期内,公司开展远期结售汇业务,因汇率变动所致。
投资收益                -76.52%         报告期内,公司对外投资公司纳入合并范围所致。
营业外收入              217.83%         报告期内,公司收到政府补助增加。

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                                                              骅威科技股份有限公司 2015 年第三季度报告全文


营业外支出                 615.91%            报告期内,公司处理部分固定资产及对外捐赠增加所致。
所得税费用                     38.45%         报告期内,增加合并子公司导致相应费用增加所致。
归属于母公司股东
                               74.70%         报告期内,增加合并子公司导致利润增加所致。
的净利润


3、合并现金流量表
                                    本期较上年
           项       目                                              变动原因简要说明
                                      同期增减
                                                    报告期内,购买商品、接受劳务支付的现金减少所
经营活动产生的现金流量净额              545.54%
                                                    致。
投资活动产生的现金流量净额              461.75%     报告期内,公司对外投资支付的现金增加所致。
筹资活动产生的现金流量净额              3196.36%    报告期内,公司吸收投资收到的现金增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    经中国证监会上市公司并购重组委员会于 2015 年 8 月 27 日召开的 2015 年第 71 次
并购重组委工作会议审核,公司发行股份购买资产并募集配套资金暨关联交易的重大资产重
组事项获得无条件审核通过。目前公司正在积极办理一系列交割手续。
    公司因正在筹划发行股份购买资产事项,自2015年8月28日开市起停牌。目前,公司以及
有关各方正在全力推进本次发行股份购买资产的进程,公司董事会将在相关工作完成后召开
会议,审议本次发行股份购买资产的相关议案。

                重要事项概述                          披露日期          临时报告披露网站查询索引
                                                                     巨潮资讯网
关于筹划发行股份购买资产的公告                2015 年 08 月 28 日
                                                                     http://www.cninfo.com.cn/
关于发行股份及支付现金购买资产并募集配
                                                                     巨潮资讯网
套资金暨关联交易事项获得中国证券监督管 2015 年 09 月 24 日
                                                                     http://www.cninfo.com.cn/
理委员会正式批复的公告
关于公司发行股份及支付现金购买资产并募
                                                                     巨潮资讯网
集配套资金暨关联交易之标的资产过户完成 2015 年 09 月 28 日
                                                                     http://www.cninfo.com.cn/
的公告


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用
     承诺事由             承诺方                   承诺内容           承诺时间 承诺期限 履行情况
股改承诺              不适用              不适用                                  不适用     不适用


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                                                       骅威科技股份有限公司 2015 年第三季度报告全文


收购报告书或权益变
                   不适用           不适用                                 不适用     不适用
动报告书中所作承诺
                                                                     做出承诺
                                  1、关于避免和消除同业竞
                   控股股东、实际                         2014 年 07 时至承诺 严格履行
                                  争的承诺;2、关于规范和
                   控制人郭祥彬                           月 25 日   履行完   承诺
                                  减少关联交易的承诺;
                                                                     毕。
                                                                     2015 年 03
                                  重大资产重组事项发行的
                   控股股东、实际                         2014 年 07 月 17 日至 严格履行
                                  股份自发行结束之日起 36
                   控制人郭祥彬                           月 25 日   2018 年 03 承诺
                                  个月内不转让的承诺。
                                                                     月 17 日
                                  本人承诺自本承诺函签署
                                  之日起至本人成功认购骅
                                  威科技股份有限公司因本
                                  次发行股份及支付现金购
                                  买资产募集配套资金而发
                                  行的股份上市后六个月内
                                  不减持本人持有公司的股
                                                                           2014 年 11
                                  份,包括承诺期间因送股、
                   控股股东、实际                         2014 年 11       月 28 日至 严格履行
                                  公积金转增股本等权益分
                   控制人郭祥彬                           月 28 日         2015 年 9 承诺完毕
                                  派产生的股份。本人将严
                                                                           月 17 日
                                  格遵守承诺,及时在中国
                                  证券登记结算有限责任公
资产重组时所作承诺
                                  司办理股份追加限售手
                                  续。本人若违反承诺减持
                                  股份,减持股份所得收益
                                  将全部上缴公司,并承担
                                  由此引发的法律责任。
                   付强、黄巍、张
                                                                           做出承诺
                   宇驰、张威、新 1、关于避免和消除同业竞
                                                          2014 年 07       时至承诺 严格履行
                   余高新区蔷薇投 争的承诺;2、关于规范和
                                                          月 25 日         履行完   承诺
                   资管理中心(有 减少关联交易的承诺;
                                                                           毕。
                   限合伙)
                                    承诺第一波 2014 年度、
                                    2015 年度和 2016 年度实
                                    现的净利润(扣除非经常
                   付强、黄巍、张
                                    性损益后的净利润)分别                 2014 年 12
                   宇驰、张威、新
                                    不低于 8,000 万元、10,400 2014 年 07   月 26 日至 严格履行
                   余高新区蔷薇投
                                    万元和 13,000 万元。如果 月 25 日      2016 年 12 承诺
                   资管理中心(有
                                    第一波未实现承诺的净利                 月 31 日
                   限合伙)
                                    润,由付强、黄巍、张威、
                                    张宇驰、蔷薇投资向骅威
                                    股份支付补偿。


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                                                     骅威科技股份有限公司 2015 年第三季度报告全文


                                  自本公司首次公开发行的
                                  股票在证券交易所上市之
                                  日起三十六个月后,本人
                                  在任职期间内每年转让的
                                  本公司股份不超过本人所
                                  持有本公司股份总数的
                   公司董事兼副总 25%;本人离职后半年内,2010 年 11          正在严格
                                                                    长期有效
                   经理郭群       不转让本人所持有的本公 月 02 日            履行承诺
                                  司股份,且本人在申报离
                                  任六个月后的十二个月内
                                  通过证券交易所挂牌交易
                                  出售本公司股票数量占本
                                  人所持有本公司股票总数
                                  的比例不超过 50%。
                                    1、从公司 2006 年和 2007
                                    年所享受的 15%所得税优
                                    惠政策为广东省的地方优
                                    惠政策,存在被国家税务
                                    机关按照 33%的所得税税
                                    率追缴以前年度所得税的
                   公司副董事长兼
                                    风险。对于公司可能被追
首次公开发行或再融 总经理郭祥彬、
                                    缴以前年度企业所得税差
资时所作承诺       董事兼副总经理
                                    额的风险,公司发起人均
                   郭群、汕头市华
                                    已作出如下承诺:"如果发
                   青投资控股有限
                                    生由于广东省有关文件和 2010 年 11          正在严格
                   公司、上海富尔                                     长期有效
                                    国家有关部门颁布的相关 月 02 日            履行承诺
                   亿影视传媒有限
                                    规定存在差异,导致国家
                   公司、汕头市高
                                    有关税务主管部门追缴广
                   佳软件有限公
                                    东骅威玩具工艺股份有限
                   司、汕头市雅致
                                    公司 2006 年度、2007 年度
                   服饰有限公司
                                    的企业所得税差额的情
                                    况,本股东愿意按照持股
                                    比例承担需补缴的所得税
                                    款及相关费用。"2、《关于
                                    避免和消除同业竞争的承
                                    诺函》
                                  若本公司被要求为其员工
                                  补缴或者被追偿此前应由
                                  本公司缴付的住房公积
                   控股股东、实际                        2010 年 11          正在严格
                                  金、社会保险费,或因此            长期有效
                   控制人郭祥彬                          月 02 日            履行承诺
                                  受到有关主管部门处罚,
                                  本人将全额承担该补缴、
                                  追偿或处罚款项,保证本


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                                                      骅威科技股份有限公司 2015 年第三季度报告全文


                                    公司不会因此遭受任何损
                                    失。
                                    1、承诺申请文件不存在虚
                                    假记载、误导性陈述或重
                                    大遗漏,并对其真实性、
                                    准确性、完整性承担个别
                                    和连带的法律责任。2、将
                     公司及全体董   严格遵守《中华人民共和
                                                             2010 年 11          正在严格
                     事、监事、高级 国公司法》、《中华人民共            长期有效
                                                             月 02 日            履行承诺
                     管理人员       和国证券法》和《深圳证
                                    券交易所股票上市规则》
                                    等有关法律、法规关于公
                                    司董事、监事和高级管理
                                    人员持股及锁定的有关规
                                    定。
                                                             2015 年 05 2015-201 严格履行
                     公司           未来三年股东回报规划
                                                             月 30 日   7年      承诺
                                    自本次超募资金永久补充
                                    流动资金后的 12 个月内不              2014 年 9
                                    进行证券投资等高风险投 2014 年 11     月 11 日至 严格履行
                     公司
                                    资以及为他人提供财务资 月 12 日       2015 年 9 承诺完毕
                                    助,并履行相应的披露义                月 11 日
                                    务。
                                    公司承诺本次使用募投项
                                    目结余募集资金及利息永
                                                                          2015 年 03
                                    久补充流动资金后 12 个
                                                           2015 年 03     月 17 日至 严格履行
                     公司           月内不进行证券投资等高
                                                           月 17 日       2016 年 03 承诺
                                    风险投资以及为他人提供
其他对公司中小股东                                                        月 17 日
                                    财务资助,并履行相应的
所作承诺
                                    披露义务。
                                    公司最近 12 个月内未进行
                                    证券投资等高风险投资,
                                    并承诺自本次超募资金永                2015 年 8
                                    久补充流动资金后的 12 个 2015 年 06   月 3 日至 严格履行
                     公司
                                    月内不进行证券投资等高 月 20 日       2016 年 8 承诺
                                    风险投资以及为他人提供                月3日
                                    财务资助,并履行相应的
                                    披露义务。
                                                                      2015 年 7
                                    自公告发布之日起的未来
                                                           2015 年 07 月 9 日至 严格履行
                     郭祥彬         三个月内不减持所持有的
                                                           月 09 日   2015 年 10 承诺完毕
                                    公司股票。
                                                                      月9日


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                                                           骅威科技股份有限公司 2015 年第三季度报告全文


                                      承诺浙江梦幻星生园影视
                                      文化有限公司 2015 年度、
                     汤攀晶、王力、
                                      2016 年度和 2017 年度实
                     朱群、任海燕、
                                      现的净利润不低于 10,000
                     杜军、王亚文、
                                      万元、13,400 万元和 16,525               2015 年 9
                     徐夏忠、胡建中、
                                      万元。如果梦幻星生园未 2015 年 05        月 24 日至 严格履行
                     浙江华睿裕人创
                                      实现承诺的净利润,由汤 月 30 日          2017 年 12 承诺
                     业投资合伙企业
                                      攀晶、王力、朱群、任海                   月 31 日
                     (有限合伙)、浙江
                                      燕、杜军、王亚文、徐夏
                     华睿点石投资管
                                      忠、胡建中、华睿裕人、
                     理有限公司
                                      华睿点石向骅威股份支付
                                      补偿。
承诺是否及时履行     是
未完成履行的具体原
因及下一步计划(如 不适用
有)


四、对 2015 年度经营业绩的预计

2015 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

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
2015 年度归属于上市公司股东的净利润变动幅度                     200.00%      至             250.00%
2015 年度归属于上市公司股东的净利润变动区间(万
                                                               10,306.45     至            12,024.19
元)
2014 年度归属于上市公司股东的净利润(万元)                                                  3,435.48
业绩变动的原因说明                                    因并购重组项目增加了公司业绩。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。

六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




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                                                       骅威科技股份有限公司 2015 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:骅威科技股份有限公司
                                  2015 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                                           406,582,878.70              362,250,453.16
   结算备付金
   拆出资金
    以公允价值计量且其变动计入当期损益
的金融资产
   衍生金融资产
   应收票据
   应收账款                                           237,943,268.76              175,455,615.49
   预付款项                                            49,643,211.79                8,924,274.94
   应收保费
   应收分保账款
   应收分保合同准备金
   应收利息                                             4,322,411.02                1,998,710.27
   应收股利
   其他应收款                                          20,110,178.51                6,467,908.17
   买入返售金融资产
   存货                                                71,306,897.70               80,108,715.82
   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                                         1,821,123.49                2,597,542.43
流动资产合计                                          791,729,969.97              637,803,220.28
非流动资产:
   发放贷款及垫款

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                                                     骅威科技股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                                 38,288,328.50
    持有至到期投资
    长期应收款
    长期股权投资                                     81,018,572.24              130,952,850.70
    投资性房地产
    固定资产                                        187,703,986.94              176,756,215.78
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                         30,299,194.33               17,930,206.23
    开发支出
    商誉                                            764,216,501.11
    长期待摊费用                                       7,186,280.34               3,555,524.80
    递延所得税资产                                      966,407.35                  942,268.60
    其他非流动资产                                   16,016,321.00               22,016,321.00
非流动资产合计                                     1,125,695,591.81             352,153,387.11
资产总计                                           1,917,425,561.78             989,956,607.39
流动负债:
    短期借款                                         10,000,000.00
    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
                                                        643,073.97                  754,113.27
的金融负债
    衍生金融负债
    应付票据
    应付账款                                         22,011,347.85               15,157,326.20
    预收款项                                         33,458,657.02               13,283,256.85
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                       8,635,695.37               7,758,219.03
    应交税费                                           5,960,094.88                 163,819.80


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                                         骅威科技股份有限公司 2015 年第三季度报告全文


    应付利息
    应付股利
    其他应付款                           79,220,744.09               31,639,881.49
    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                            159,929,613.18               68,756,616.64
非流动负债:
    长期借款
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                                 58,905.00
    递延所得税负债                         1,023,838.78
    其他非流动负债
非流动负债合计                             1,082,743.78
负债合计                                161,012,356.96               68,756,616.64
所有者权益:
    股本                                348,786,989.00              281,600,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                           1,125,558,198.52             395,599,561.22
    减:库存股
    其他综合收益                            400,646.17                        -1.27
    专项储备


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                                                         骅威科技股份有限公司 2015 年第三季度报告全文


    盈余公积                                             32,242,315.68               32,242,315.68
    一般风险准备
    未分配利润                                          240,090,108.28              206,558,853.90
归属于母公司所有者权益合计                             1,747,078,257.65             916,000,729.53
    少数股东权益                                           9,334,947.17               5,199,261.22
所有者权益合计                                         1,756,413,204.82             921,199,990.75
负债和所有者权益总计                                   1,917,425,561.78             989,956,607.39


法定代表人:郭卓才           主管会计工作负责人:郭祥彬               会计机构负责人:陈楚君

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                                            304,301,866.15              349,311,777.41
    以公允价值计量且其变动计入当期损益
的金融资产
    衍生金融资产
    应收票据
    应收账款                                            203,018,970.70              175,120,453.11
    预付款项                                               3,846,259.74               8,293,597.81
    应收利息                                               4,322,411.02               1,998,710.27
    应收股利
    其他应收款                                           23,757,006.03                9,401,942.14
    存货                                                 69,050,437.63               78,417,058.47
    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                                           1,465,136.74               2,151,590.13
流动资产合计                                            609,762,088.01              624,695,129.34
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                                       1,045,438,640.48             164,452,850.70
    投资性房地产

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                                                     骅威科技股份有限公司 2015 年第三季度报告全文


    固定资产                                        164,459,163.67              175,580,287.32
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                         17,255,561.76               17,810,100.72
    开发支出
    商誉
    长期待摊费用                                        567,803.72                  979,167.62
    递延所得税资产                                      980,698.90                  942,268.60
    其他非流动资产                                     8,016,321.00              14,016,321.00
非流动资产合计                                     1,236,718,189.53             373,780,995.96
资产总计                                           1,846,480,277.54             998,476,125.30
流动负债:
    短期借款                                         10,000,000.00
    以公允价值计量且其变动计入当期损益
                                                        643,073.97                  754,113.27
的金融负债
    衍生金融负债
    应付票据
    应付账款                                           8,132,632.27              15,031,146.91
    预收款项                                         16,191,301.40               12,366,503.50
    应付职工薪酬                                       6,330,000.00               7,560,000.00
    应交税费                                            694,186.04                  150,555.64
    应付利息
    应付股利
    其他应付款                                       71,192,485.86               23,166,953.14
    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                                        113,183,679.54               59,029,272.46
非流动负债:
    长期借款
    应付债券


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      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
    递延所得税负债
    其他非流动负债
非流动负债合计
负债合计                                    113,183,679.54               59,029,272.46
所有者权益:
    股本                                    348,786,989.00              281,600,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                               1,135,141,948.52             395,599,561.22
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                 32,242,315.68               32,242,315.68
    未分配利润                              217,125,344.80              230,004,975.94
所有者权益合计                             1,733,296,598.00             939,446,852.84
负债和所有者权益总计                       1,846,480,277.54             998,476,125.30


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                              190,959,961.02              177,731,722.31
    其中:营业收入                          190,959,961.02              177,731,722.31
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                              154,960,127.71              161,887,594.49


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    其中:营业成本                                     119,525,373.19             136,434,197.87
          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
          营业税金及附加                                 2,136,851.94               1,314,066.50
          销售费用                                      15,998,315.43              11,406,037.44
          管理费用                                      28,348,349.66              15,135,245.69
          财务费用                                     -11,030,438.11              -2,386,661.36
          资产减值损失                                     -18,324.40                  -15,291.65
    加:公允价值变动收益(损失以“-”号填
                                                          -653,059.89                 293,605.69
列)
        投资收益(损失以“-”号填列)                  -2,002,832.01               1,690,006.49
        其中:对联营企业和合营企业的投资
                                                        -2,144,153.44
收益
        汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                      33,343,941.41              17,827,740.00
    加:营业外收入                                        600,641.68                   25,735.10
        其中:非流动资产处置利得
    减:营业外支出                                       8,097,281.53                 901,207.04
        其中:非流动资产处置损失                         6,207,281.53
四、利润总额(亏损总额以“-”号填列)                  25,847,301.56              16,952,268.06
    减:所得税费用                                       1,348,315.25               2,365,921.97
五、净利润(净亏损以“-”号填列)                      24,498,986.31              14,586,346.09
    归属于母公司所有者的净利润                          23,863,136.51              14,772,239.98
    少数股东损益                                          635,849.80                 -185,893.89
六、其他综合收益的税后净额                                 90,944.21
  归属母公司所有者的其他综合收益的税后
                                                           90,944.21
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


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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
                                                               90,944.21

          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                              90,944.21
           6.其他
  归属于少数股东的其他综合收益的税后净

七、综合收益总额                                           24,589,930.52               14,586,346.09
     归属于母公司所有者的综合收益总额                      23,954,080.72               14,772,239.98
     归属于少数股东的综合收益总额                             635,849.80                 -185,893.89
八、每股收益:
     (一)基本每股收益                                              0.07                        0.04
     (二)稀释每股收益                                              0.07                        0.04
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:郭卓才          主管会计工作负责人:郭祥彬                  会计机构负责人:陈楚君

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                                              131,933,290.25              170,108,755.80
     减:营业成本                                         104,272,332.01              132,058,577.92
         营业税金及附加                                     1,857,053.77                1,255,569.23
         销售费用                                          11,687,190.50                9,316,376.03
         管理费用                                          13,646,612.76               13,789,819.91
         财务费用                                         -10,403,299.86               -2,385,652.39


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         资产减值损失
     加:公允价值变动收益(损失以“-”号填
                                                          -653,059.89                  293,605.69
列)
         投资收益(损失以“-”号填列)                   -416,894.75                1,690,006.49
         其中:对联营企业和合营企业的投资
收益
二、营业利润(亏损以“-”号填列)                       9,803,446.43               18,057,677.28
     加:营业外收入                                        274,580.02                   24,718.01
         其中:非流动资产处置利得
     减:营业外支出                                      7,378,602.79                  878,473.01
         其中:非流动资产处置损失                        5,488,602.79                     8,473.01
三、利润总额(亏损总额以“-”号填列)                   2,699,423.66               17,203,922.28
     减:所得税费用                                        565,931.37                2,371,128.22
四、净利润(净亏损以“-”号填列)                       2,133,492.29               14,832,794.06
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

          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                                         2,133,492.29               14,832,794.06
七、每股收益:
     (一)基本每股收益                                           0.01                        0.04
     (二)稀释每股收益                                           0.01                        0.04


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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                                             355,649,502.07              357,219,742.07
    其中:营业收入                                         355,649,502.07              357,219,742.07
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                             296,391,643.26              333,959,591.17
    其中:营业成本                                         208,170,987.40              270,782,207.81
          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
          营业税金及附加                                     6,153,580.98                2,859,749.86
          销售费用                                          29,477,548.87               27,997,569.83
          管理费用                                          67,051,493.82               41,982,914.71
          财务费用                                         -15,689,551.33               -9,868,646.99
          资产减值损失                                       1,227,583.52                  205,795.95
    加:公允价值变动收益(损失以“-”号填
                                                               111,039.30                 -792,695.18
列)
        投资收益(损失以“-”号填列)                       2,102,788.37                8,957,536.52
        其中:对联营企业和合营企业的投资
                                                             1,783,425.19                8,910,824.19
收益
        汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                          61,471,686.48               31,424,992.24
    加:营业外收入                                           2,642,833.59                  831,528.91
        其中:非流动资产处置利得
    减:营业外支出                                           8,426,830.63                1,177,077.89
        其中:非流动资产处置损失                             6,340,346.30                  282,320.21
四、利润总额(亏损总额以“-”号填列)                      55,687,689.44               31,079,443.26


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     减:所得税费用                                    5,474,398.91                3,954,065.69
五、净利润(净亏损以“-”号填列)                    50,213,290.53               27,125,377.57
     归属于母公司所有者的净利润                       47,713,293.39               27,311,271.46
     少数股东损益                                      2,499,997.14                 -185,893.89
六、其他综合收益的税后净额                               400,644.90
  归属母公司所有者的其他综合收益的税后
                                                         400,644.90
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
                                                         400,644.90

          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                        400,644.90
           6.其他
  归属于少数股东的其他综合收益的税后净

七、综合收益总额                                      50,613,935.43               27,125,377.57
     归属于母公司所有者的综合收益总额                 48,113,938.29               27,311,271.46
     归属于少数股东的综合收益总额                      2,499,997.14                 -185,893.89
八、每股收益:
     (一)基本每股收益                                         0.14                        0.08
     (二)稀释每股收益                                         0.14                        0.08
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。

6、母公司年初到报告期末利润表

                                                                                       单位:元
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                    项目                                本期发生额                 上期发生额
一、营业收入                                                223,710,482.28              346,230,633.43
     减:营业成本                                           172,148,658.81              264,581,305.14
         营业税金及附加                                       2,831,793.15                2,747,559.72
         销售费用                                            23,453,075.49               22,612,964.07
         管理费用                                            36,041,841.08               37,907,014.56
         财务费用                                           -14,764,876.61               -9,868,365.55
         资产减值损失                                         1,259,231.49                  426,376.61
     加:公允价值变动收益(损失以“-”号填
                                                                111,039.30                 -792,695.18
列)
         投资收益(损失以“-”号填列)                       4,405,176.66                8,957,536.52
         其中:对联营企业和合营企业的投资
                                                              4,085,813.48                8,910,824.19
收益
二、营业利润(亏损以“-”号填列)                            7,256,974.83               35,988,620.22
     加:营业外收入                                           1,889,736.43                  827,718.01
         其中:非流动资产处置利得
     减:营业外支出                                           7,449,402.79                  878,473.01
         其中:非流动资产处置损失                             5,488,602.79                     8,473.01
三、利润总额(亏损总额以“-”号填列)                        1,697,308.47               35,937,865.22
     减:所得税费用                                             625,460.05                3,959,271.94
四、净利润(净亏损以“-”号填列)                            1,071,848.42               31,978,593.28
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

          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


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          4.现金流量套期损益的有效部分
          5.外币财务报表折算差额
          6.其他
六、综合收益总额                                         1,071,848.42               31,978,593.28
七、每股收益:
   (一)基本每股收益                                             0.00                        0.09
   (二)稀释每股收益                                             0.00                        0.09


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                        340,787,694.12              341,632,107.63
   客户存款和同业存放款项净增加额
   向中央银行借款净增加额
   向其他金融机构拆入资金净增加额
   收到原保险合同保费取得的现金
   收到再保险业务现金净额
   保户储金及投资款净增加额
    处置以公允价值计量且其变动计入当期
损益的金融资产净增加额
   收取利息、手续费及佣金的现金
   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                                       18,200,764.18               22,885,242.70
   收到其他与经营活动有关的现金                          9,164,184.02                7,282,583.83
经营活动现金流入小计                                   368,152,642.32              371,799,934.16
   购买商品、接受劳务支付的现金                        151,740,033.99              239,398,805.07
   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额
   支付原保险合同赔付款项的现金
   支付利息、手续费及佣金的现金
   支付保单红利的现金
   支付给职工以及为职工支付的现金                       79,255,409.74               71,489,492.47


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     支付的各项税费                                    15,258,245.51                8,536,592.19
     支付其他与经营活动有关的现金                      63,228,863.90               43,286,551.45
经营活动现金流出小计                                  309,482,553.14              362,711,441.18
经营活动产生的现金流量净额                             58,670,089.18                9,088,492.98
二、投资活动产生的现金流量:
     收回投资收到的现金                                   319,363.18               42,000,000.00
     取得投资收益收到的现金                                                         2,421,787.33
    处置固定资产、无形资产和其他长期资产
                                                           19,418.00                   72,116.12
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                                      338,781.18               44,493,903.45
    购建固定资产、无形资产和其他长期资产
                                                       31,081,847.78               25,879,632.27
支付的现金
     投资支付的现金                                   341,774,328.50               85,000,000.00
     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                         403,364.68
投资活动现金流出小计                                  373,259,540.96              110,879,632.27
投资活动产生的现金流量净额                            -372,920,759.78             -66,385,728.82
三、筹资活动产生的现金流量:
     吸收投资收到的现金                               311,056,400.00                4,000,000.00
     其中:子公司吸收少数股东投资收到的现

     取得借款收到的现金                                10,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                      20,000,000.00
筹资活动现金流入小计                                  341,056,400.00                4,000,000.00
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金                13,614,844.89               14,080,000.00
     其中:子公司支付给少数股东的股利、利

     支付其他与筹资活动有关的现金                      10,267,186.99                  163,461.81
筹资活动现金流出小计                                   23,882,031.88               14,243,461.81

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筹资活动产生的现金流量净额                               317,174,368.12              -10,243,461.81
四、汇率变动对现金及现金等价物的影响                         576,578.64                   -30,664.60
五、现金及现金等价物净增加额                               3,500,276.16              -67,571,362.25
    加:期初现金及现金等价物余额                         403,082,602.54              444,392,032.08
六、期末现金及现金等价物余额                             406,582,878.70              376,820,669.83


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                         213,022,169.04              325,301,456.36
    收到的税费返还                                        13,415,773.42               22,885,242.70
    收到其他与经营活动有关的现金                           5,413,653.07                5,981,436.62
经营活动现金流入小计                                     231,851,595.53              354,168,135.68
    购买商品、接受劳务支付的现金                         123,320,530.74              232,666,627.98
    支付给职工以及为职工支付的现金                        63,456,693.15               68,914,827.28
    支付的各项税费                                         4,890,537.36                7,668,076.24
    支付其他与经营活动有关的现金                          47,501,132.99               37,288,100.13
经营活动现金流出小计                                     239,168,894.24              346,537,631.63
经营活动产生的现金流量净额                                -7,317,298.71                7,630,504.05
二、投资活动产生的现金流量:
    收回投资收到的现金                                       319,363.18               42,000,000.00
    取得投资收益收到的现金                                                             2,421,787.33
    处置固定资产、无形资产和其他长期资产
                                                                                          71,796.12
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                                         319,363.18               44,493,583.45
    购建固定资产、无形资产和其他长期资产
                                                           3,971,216.62               25,867,583.27
支付的现金
    投资支付的现金                                       294,736,000.00               91,000,000.00
    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                             403,364.68


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投资活动现金流出小计                               299,110,581.30              116,867,583.27
投资活动产生的现金流量净额                         -298,791,218.12             -72,373,999.82
三、筹资活动产生的现金流量:
    吸收投资收到的现金                             245,920,000.00
    取得借款收到的现金                              10,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    20,000,000.00
筹资活动现金流入小计                               275,920,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金              13,614,844.89               14,080,000.00
    支付其他与筹资活动有关的现金                      1,267,186.99                 163,461.81
筹资活动现金流出小计                                14,882,031.88               14,243,461.81
筹资活动产生的现金流量净额                         261,037,968.12              -14,243,461.81
四、汇率变动对现金及现金等价物的影响                    60,637.45                   -30,664.60
五、现金及现金等价物净增加额                        -45,009,911.26             -79,017,622.18
    加:期初现金及现金等价物余额                   349,311,777.41              441,350,932.07
六、期末现金及现金等价物余额                       304,301,866.15              362,333,309.89


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。



                                                       骅威科技股份有限公司董事会

                                                            董事长:郭卓才

                                                        二○一五年十月二十六日




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