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鼎龙文化(002502)公告正文

骅威文化:2017年第三季度报告全文

公告日期 2017-10-27
股票简称:鼎龙文化 股票代码:002502
                      骅威文化股份有限公司 2017 年第三季度报告全文




骅威文化股份有限公司

2017 年第三季度报告




      2017 年 10 月




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                                                   骅威文化股份有限公司 2017 年第三季度报告全文




                              第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完
整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人郭卓才、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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                                                             骅威文化股份有限公司 2017 年第三季度报告全文




                                 第二节 公司基本情况

一、主要会计数据和财务指标


公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否
                                                                                       本报告期末比上
                                   本报告期末                      上年度末
                                                                                         年度末增减
总资产(元)                       3,614,941,145.78            3,611,768,082.90                   0.09%
归属于上市公司股东的净资
                                   3,344,242,583.97            3,154,374,977.32                   6.02%
产(元)
                                                本报告期比上                年初至报告期末
                                 本报告期                    年初至报告期末
                                                  年同期增减                比上年同期增减
营业收入(元)                 239,652,557.61             11.98% 626,497,743.66                 10.03%
归属于上市公司股东的净利
                                76,444,683.39             11.82% 228,965,931.66                 45.73%
润(元)
归属于上市公司股东的扣除
                           85,843,294.02                  48.68% 218,366,849.97                 47.79%
非经常性损益的净利润(元)
经营活动产生的现金流量净
                                47,556,415.93            -56.64%     81,252,254.39             -72.87%
额(元)
基本每股收益(元/股)                  0.0889             11.82%              0.2663            45.76%
稀释每股收益(元/股)                  0.0889             11.82%              0.2663            45.76%
加权平均净资产收益率                    2.41%              0.33%               7.04%              2.09%

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
                                                                         -31,538.94
部分)
计入当期损益的政府补助(与企业业务密切相关,按照
                                                                      13,241,546.34
国家统一标准定额或定量享受的政府补助除外)
委托他人投资或管理资产的损益                                           2,303,966.55
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                       1,088,000.00
动损益,以及处置交易性金融资产、交易性金融负债和

                                                3 / 32
                                                        骅威文化股份有限公司 2017 年第三季度报告全文


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                              -4,198,221.05
减:所得税影响额                                                  1,804,673.84
    少数股东权益影响额(税后)                                            -2.63
合计                                                             10,599,081.69          --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定
的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常
性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损
益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。

二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                         单位:股
报告期末普通股股东总数           43,943 报告期末表决权恢复的优先股股东总数(如有)               0
                                   前 10 名股东持股情况
                                                                              质押或冻结情况
                                                                 持有有限售条
         股东名称          股东性质    持股比例     持股数量                  股份
                                                                 件的股份数量         数量
                                                                              状态
郭祥彬                   境内自然人      27.08% 232,872,616        173,409,462 质押 219,788,400
汤攀晶                   境内自然人       4.99%     42,918,110      41,338,583
付强                     境内自然人       4.03%     34,615,062      25,500,000 质押    34,615,062
上海富尔亿影视传媒有限公 境内非国有
                                          2.48%     21,300,000               0
司                       法人
汕头市高佳软件开发有限公 境内非国有
                                          2.42%     20,782,080               0 质押    12,500,000
司                       法人
陈清光                   境内自然人       2.27%     19,520,000               0
朱群                     境内自然人       2.10%     18,051,180      18,051,180
郭群                     境内自然人       1.99%     17,080,960               0 质押    17,080,956
湖州中植泽远投资管理合伙 境内非国有
                                          1.82%     15,613,582      15,613,582 质押    15,613,582
企业(有限合伙)         法人
湖州融诚投资管理合伙企业 境内非国有
                                          1.82%     15,612,412      15,612,412 质押    15,612,412
(有限合伙)             法人


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                                                      骅威文化股份有限公司 2017 年第三季度报告全文


                             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
郭祥彬                                                58,218,154 人民币普通股        58,218,154
上海富尔亿影视传媒有限公司                            21,300,000 人民币普通股        21,300,000
汕头市高佳软件开发有限公司                            20,782,080 人民币普通股        20,782,080
陈清光                                                19,520,000 人民币普通股        19,520,000
郭群                                                  17,080,960 人民币普通股        17,080,960
黄建明                                                13,100,189 人民币普通股        13,100,189
付强                                                   9,115,062 人民币普通股          9,115,062
广发证券股份有限公司约定购回专用账户                   9,100,000 人民币普通股          9,100,000
黄巍                                                   7,424,237 人民币普通股          7,424,237
陶补英                                                 3,613,400 人民币普通股          3,613,400
                                       前 10 名股东中郭群与控股股东郭祥彬是兄弟关系,湖州
                                       中植泽远投资管理合伙企业(有限合伙)与湖州融诚投资
上述股东关联关系或一致行动的说明       管理合伙企业(有限合伙)为一致行动人。除此之外,公
                                       司未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。
                                       股东陈清光通过投资者信用账户持有公司股票
前 10 名普通股股东参与融资融券业务情况
                                       19,520,000 股;股东黄建明通过投资者信用账户持有公
说明(如有)
                                       司股票 13,100,189 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 10 名无限售条件普通股东中,“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 9,100,000 股,占公司股份总额的 1.06%。

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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                                                        骅威文化股份有限公司 2017 年第三季度报告全文




                                     第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
     项目             期末余额         年初余额       增长率                  说明
                                                              本期电视剧确认收入,应收款
   应收账款         306,015,665.25 114,159,240.37     168.06%
                                                              相应增加
                                                              本期预付作家权利金及预付
   预付款项          85,263,163.65    27,498,375.06   210.07%
                                                              股权投资款
   应收利息          1,456,546.89       700,782.13    107.85% 计提存款利息
  其他应收款         2,552,253.38 111,242,995.76      -97.71% 本期收回股权转让款尾款
                                                                 本期电视剧结转收入,存货相
     存货           105,923,991.23 296,282,328.51     -64.25%
                                                                 应减少
 长期股权投资       294,629,835.89 178,717,961.62      64.86% 本期子公司对外投资增加
   无形资产          1,215,175.09      3,301,486.52   -63.19% 本期正常摊销
                                                                 上期收到电视剧预收款,本期
   预收款项          42,624,882.87 150,215,693.70     -71.62%
                                                                 已结转收入
   应交税费          20,712,917.23     4,053,146.21   411.03% 本期按收入计提应缴税费
                                                                 本期按协议支付股权转让尾
  其他应付款         5,557,491.60     90,947,402.73   -93.89%
                                                                 款
营业税金及附加       1,781,260.61      4,001,015.21   -55.48% 报告期内计提应缴税金减少
                                                                 报告期内业务推广费减少及
   销售费用          12,465,398.60    26,541,841.52   -53.03%
                                                                 没有玩具业务费用
                                                                 报告期内中介机构和并购重
   管理费用          61,263,355.89    90,142,630.53   -32.04%
                                                                 组项目费用减少
                                                                 报告期内收回上期计提坏账
 资产减值损失        8,551,043.58     13,069,314.54   -34.57%
                                                                 准备
                                                                 本期对外投资取得收益比上
   投资收益          26,587,140.82     3,832,997.60   593.64%
                                                                 期增加
经营活动产生的                                                   本期销售收到的现金比去年
                     81,252,254.39 299,505,857.83     -72.87%
  现金流量净额                                                   同期减少
投资活动产生的
                    -80,607,286.70 -11,087,604.52     627.00% 本期对外投资比上期增加
  现金流量净额
筹资活动所产生
                    -34,435,808.98    29,200,000.00   -217.93% 本期支付 2016 年股利
的现金流量净额




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                                                              骅威文化股份有限公司 2017 年第三季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

     1、重大资产出售情况

     公司第三届董事会第三十三次(临时)会议和2017年第二次临时股东大会审议通过了《关
于出售参股子公司深圳市拇指游玩科技有限公司股权的议案》,公司拟以受让股份和现金的
方式向湖南天润数字娱乐文化传媒股份有限公司(以下简称“天润数娱”)转让公司持有的
拇指游玩30%的股权,交易对价22,708.33万元。交易完成后,公司将不再持有拇指游玩股权,
将持有天润数娱1,044.06万股股份。该交易需获得中国证监会核准后实施,目前该事项已获
得中国证监会并购重组委审核通过,目前天润数娱尚未收到中国证监会的正式核准文件。

     2、再融资和投资进展情况

     2017年5月12日,公司2017年第一次临时股东大会审议通过《关于调整公开发行公司债券
方案的议案》,公司将面向合格投资者公开发行的公司债券票面总额由不超过人民币6亿元(含
6亿元)调整为不超过人民币9亿元(含9亿元),公司债券的担保方式由无担保调整为本次公司
债券是否采用担保及具体担保方式提请公司股东大会授权董事会及其授权人士根据相关法律
法规、公司财务状况和市场情况确定。目前公司已收到联合信用评级有限公司的信用等级通
知书,公司主体长期信用等级为AA,评级展望为“稳定”,2017年公司债券评级信用等级为
AAA,公司债券项目文件资料已上报深圳证券交易所并进行反馈回复工作。
     2017年6月26日,公司2017年第三次临时股东大会通过《关于公司本次非公开发行股票方
案 的 议 案 》 , 公 司 拟 向 不 超 过 10 名 ( 含 10 名 ) 发 行 对 象 发 行 不 超 过 171,965,774 股 ( 含
171,965,774股),募集资金总额不超过120,000.00万元,用于投资拍摄4部电视剧、5部网络
剧。目前,公司已收到中国证监会出具的《中国证监会行政许可项目审查一次反馈意见通知
书》,相关中介正在开展反馈回复工作,公司将按时向中国证监会提交书面反馈回复文件。
          重要事项概述                披露日期                 临时报告披露网站查询索引
关于出售参股子公司股权事项获                  http://www.cninfo.com.cn/cninfo-new/disclosure/szs
                             2017 年 09 月 28
得中国证监会并购重组委审核通                  e_sme/bulletin_detail/true/1204007743?announceTi
                             日
过的公告                                      me=2017-09-28
                                               http://www.cninfo.com.cn/cninfo-new/disclosure/szs
关于非公开发行 A 股股票获得中 2017 年 08 月 07
                                               e_sme/bulletin_detail/true/1203765280?announceTi
国证监会正式受理的公告        日
                                               me=2017-08-07


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

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

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                                                               骅威文化股份有限公司 2017 年第三季度报告全文


股改承诺           不适用       不适用     不适用                                         不适用       不适用

收购报告书或权益
变动报告书中所作   不适用       不适用     不适用                                         不适用       不适用
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                   控股股东、竞争、关联 1、关于避免和消除同业竞争的                       做出承诺
                                                                          2014 年 07 月                严格履行
                   实际控制 交易、资金 承诺;2、关于规范和减少关联                        时至承诺
                                                                          25 日                     承诺
                   人郭祥彬 占用方面 交易的承诺;                                         履行完毕。
                                的承诺
                                                                               2015 年 03
                   控股股东、         重大资产重组事项发行的股份
                             股份限售                            2014 年 07 月 月 17 日至 严格履行
                   实际控制           自发行结束之日起 36 个月内
                             承诺                                25 日         2018 年 03 承诺
                   人郭祥彬           不转让的承诺。
                                                                               月 17 日
                   付强、黄
                   巍、张宇
                              关于同业
                   驰、张威、
                              竞争、关联 1、关于避免和消除同业竞争的               做出承诺
                   新余高新                                          2014 年 07 月           严格履行
                              交易、资金 承诺;2、关于规范和减少关联               时至承诺
                   区蔷薇投                                          25 日                   承诺
                              占用方面 交易的承诺;                                履行完毕。
                   资管理中
                              的承诺
                   心(有限合
                   伙)

                                                                                          2015 年 03
资产重组时所作承                           承诺自股份交割日起,仍需至 2015 年 03 月 月 17 日至 严格履行
诺                 付强         其他承诺
                                           少在第一波任职 60 个月;       17 日           2020 年 3 承诺
                                                                                          月 17 日

                                                                                          2015 年 03
                   黄巍;张宇               承诺自股份交割日起,仍需至 2015 年 03 月 月 17 日至 严格履行
                                其他承诺
                   驰                      少在第一波任职 48 个月。       17 日           2019 年 3 承诺
                                                                                          月 17 日
                                           付强承诺,其取得本次发行的
                                           股份自本次发行结束之日 12
                                           个月内不转让,本次发行结束
                                           之日起 12 个月期限届满后,付
                                           强因本次发行而取得的股份按
                   付强;黄巍;              照以下次序分批解锁(包括直                      做出承诺
                                股份限售                                  2015 年 03 月                严格履行
                   张威;张宇               接和间接持有的股份):"付强                     时至承诺
                                承诺                                      17 日                     承诺
                   驰                      履行其相应 2014 年度全部业                     履行完毕。
                                           绩补偿承诺后,可转让 25%;
                                           自本次发行结束之日起 24 个
                                           月届满且履行其相应 2015 年
                                           度全部业绩补偿承诺之日(以
                                           较晚发生的为准)可转让 25%;


                                                    8 / 32
                                             骅威文化股份有限公司 2017 年第三季度报告全文


                        自本次发行结束之日起 36 个
                        月届满且履行其相应 2016 年
                        度全部业绩补偿承诺之日(以
                        较晚发生的为准)可转让 25%;
                        自本次发行结束之日起 48 个
                        月届满且履行其全部业绩补偿
                        承诺之日(以较晚发生的为准)
                        可转让 25%。"

汤攀晶;朱
群;任海燕;
徐夏忠;杜               承诺浙江梦幻星生园影视文化
军;胡建中;              有限公司 2015 年度、2016 年
王亚文;王               度和 2017 年度实现的净利润
力;浙江华               不低于 10,000 万元、13,400 万             2015 年 9
             业绩承诺
睿裕人创                元和 16,525 万元。如果梦幻星 2015 年 09 月 月 24 日至 严格履行
             及补偿安
业投资合                生园未实现承诺的净利润,由 24 日          2017 年 12 承诺
             排
伙企业(有               汤攀晶、王力、朱群、任海燕、              月 31 日
限合伙);浙              杜军、王亚文、徐夏忠、胡建
江华睿点                中、华睿裕人、华睿点石向骅
石投资管                威股份支付补偿。
理有限公


                        汤攀晶和朱群承诺:本人因本
                        次交易取得的骅威股份的股份
                        自发行结束之日起 12 个月内
                        不转让,发行结束之日起 12 个
                        月期限届满后,待满足以下条
                        件后,本人方转让获得的上市
                        公司股份:(一)本人履行完毕
                        2015 年度全部业绩补偿承诺
                        后,可转让 25%;(二)自发行
                    结束之日起 24 个月届满且履
                                                             做出承诺
汤攀晶、朱 股份限售 行完毕 2016 年度全部业绩补 2015 年 11 月           严格履行
                                                             时至承诺
群、任海燕 承诺     偿承诺之日(以较晚发生的为 11 日                   承诺
                                                             履行完毕。
                    准),可转让 25%;(三)自发
                        行结束之日起 36 个月届满且
                        履行完毕 2017 年度全部业绩
                        补偿承诺之日(以较晚发生的
                        为准),可转让 25%;(四)自
                        发行结束之日起 48 个月届满
                        且履行完毕全部业绩补偿承诺
                        之日(以较晚发生的为准),可
                        转让 25%。任海燕承诺于 2014
                        年 3 月取得梦幻星生园 9%股

                                9 / 32
                                          骅威文化股份有限公司 2017 年第三季度报告全文


                    权,上市公司因本次重组向任
                    海燕支付此部分股权的交易对
                    价,其中 3.9%的股权支付现金
                    对价,5.1%的股权支付股份对
                    价。就任海燕持有梦幻星生园
                    的上述 5.1%股权,任海燕承
                    诺,自本次股份发行结束之日
                    起 12 个月内不转让该部分股
                    权对应的其在本次发行中取得
                    的上市公司股份。本次发行结
                    束之日起 12 个月期限届满后,
                    按照汤攀晶、朱群上述转让方
                    式分批解锁。任海燕于 2014 年
                    12 月取得梦幻星生园 4%股权,
                    上市公司因本次重组向任海燕
                    支付此部分股权的交易对价,
                    交易对价全部以股份形式支
                    付。就任海燕持有梦幻星生园
                    的上述 4%股权,任海燕承诺分
                    以下两种情形解锁:(一)取得
                    本次发行的股份时,任海燕持
                    续拥有梦幻星生园的上述 4%
                    股权不足 12 个月的,自本次股
                    份发行结束之日起 36 个月内
                    不转让该部分股权对应的其在
                    本次发行中取得的上市公司股
                    份。本次股份发行结束之日起
                    36 个月期限届满且履行全部业
                    绩承诺之日(以较晚发生的为
                    准)可转让 75%,本次股份发
                    行结束之日起 48 个月期限届
                    满且履行全部业绩承诺之日
                    (以较晚发生的为准)可转让
                    25%。(二)取得本次发行的股
                    份时,任海燕持续拥有梦幻星
                    生园的上述 4%股权已超过 12
                    个月的,自本次股份发行结束
                    之日起 12 个月内不转让该部
                    分股权对应的其在本次发行中
                    取得的上市公司股份。本次发
                    行结束之日起 12 个月期限届
                    满后,按照汤攀晶、朱群上述
                    转让方式分批解锁。"

樟树市共 股份限售 所持股票的解锁条件、时间及 2017 年 01 月 2016-12-29 严格履行

                            10 / 32
                                           骅威文化股份有限公司 2017 年第三季度报告全文


赢投资管 承诺        对应的解锁股票数量遵循如下 02 日           至承诺履 承诺
理中心(有            安排:1)上市公司在指定媒体                行完毕。
限合伙) 、           披露 2016 年度风云互动《专项
樟树市和             审核报告》且交易对方完成业
赢投资管             绩承诺的,可解锁 25%;2)上
理中心(有            市公司在指定媒体披露 2017
限合伙) 、           年度风云互动《专项审核报告》
樟树市火             且交易对方完成业绩承诺的,
力前行投             可解锁 25%;3)上市公司在指
资管理中             定媒体披露 2018 年度风云互
心(有限合            动《专项审核报告》且交易对
伙)                  方完成业绩承诺的,可解锁
                     25%;4)上市公司在指定媒体
                     披露 2019 年度风云互动《专项
                     审核报告》且交易对方完成业
                     绩承诺的,可解锁 25%。5)共
                     赢投资、和赢投资、火力前行
                     自收到款项后 60 个交易日完
                     成购买骅威文化股票的工作之
                     日起至最后一年业绩承诺补偿
                     义务完成之前,共赢投资、和
                     赢投资、火力前行不得利用上
                     述账户买入骅威文化的股票。
                     标的股权交割日至风云互动承
                     诺期最后一年《专项审核报告》
                     出具之日止,共赢投资、和赢
                     投资、火力前行不得在其持有
                     的上市公司未解锁的股份上设
                     置质押或设置其它负担,上市
                     公司同意的除外。

樟树市共
赢投资管
理中心(有
限合伙) 、
                     共赢投资、和赢投资、火力前
樟树市和
                     行承诺:风云互动 2016 年度、               2016 年 12
赢投资管 业绩承诺
                     2017 年度、2018 年度和 2019 2016 年 12 月 月 1 日至 严格履行
理中心(有 及补偿安
                     年度实现的净利润不低于          01 日      2019 年 12 承诺
限合伙) 、 排
                     4,500 万元、5,625 万元、6,750              月 31 日
樟树市火
                     万元和 7,830 万元。
力前行投
资管理中
心(有限合
伙)



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                                                           骅威文化股份有限公司 2017 年第三季度报告全文


                                        自本首次公开发行的股票在证
                                        券交易所上市之日起三十六个
                                        月内,本人不转让或者委托他
                                        人管理本人在本公司首次公开
                                        发行股票前所持有的本公司股
                                        份,也不由本公司回购本人所
                                        持有的该等股份;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,
                             股份限售                                 2010 年 11 月               严格履行
                   郭祥彬               本人在任职期间内每年转让的                    长期有效
                             承诺                                     02 日                       承诺
                                        本公司股份不超过本人所持有
                                        本公司股份总数的 25%;本人
                                        离职后半年内,不转让本人所
                                        持有的本公司股份,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、不越权干预公司经营管理活
                                        动,不侵占公司利益;2、自本
首次公开发行或再
                                        承诺出具之日至公司本次非公
融资时所作承诺
                                        开发行股票实施完毕前,若证
                                        券监督管理部门作出关于填补
                                                                                      2017 年 6
                                        回报措施及其承诺的其他新的
                                                                      2017 年 06 月 月 26 日至 严格履行
                   郭祥彬    其他承诺 监管规定,且上述承诺不能满
                                                                      09 日           承诺履行 承诺
                                        足该等规定时,本人承诺届时
                                                                                      完毕。
                                        将按照最新规定出具补充承
                                        诺。3、若违反该等承诺并给公
                                        司或者投资者造成损失的,本
                                        人愿意依法承担对公司或者投
                                        资者的补偿责任。

                                        1、承诺不无偿或以不公平条件
                                        向其他单位或者个人输送利
                                        益,也不采取其他方式损害公
                                        司利益;2、承诺对本人的职务
                                                                                      2017 年 6
                   全体董事、           消费行为进行约束;3、承诺不
                                                                 2017 年 06 月 月 26 日至 严格履行
                   高级管理 其他承诺 动用公司资产从事与履行职责
                                                                 09 日         承诺履行 承诺
                   人员              无关的投资、消费活动;4、承
                                                                               完毕。
                                     诺由董事会或薪酬与考核委员
                                        会制定的薪酬制度与公司填补
                                        回报措施的执行情况相挂钩;
                                        5、如公司未来实施股权激励计


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                                                             骅威文化股份有限公司 2017 年第三季度报告全文


                                         划,承诺未来股权激励方案的
                                         行权条件与公司填补回报措施
                                         的执行情况相挂钩;6、自本承
                                         诺出具之日至公司本次非公开
                                         发行股票实施完毕前,若证券
                                         监督管理部门作出关于填补回
                                         报措施及其承诺的其他新的监
                                         管规定,且上述承诺不能满足
                                         该等规定时,本人承诺届时将
                                         按照最新规定出具补充承诺;
                                         7、若违反该等承诺并给公司或
                                         者投资者造成损失的,本人愿
                                         意依法承担对公司或者投资者
                                         的补偿责任。

股权激励承诺       不适用       不适用   不适用                                        不适用       不适用

                                                                       2017 年 06 月 2017-2019 严格履行
                   公司         分红承诺 未来三年股东回报规划
                                                                       09 日           年           承诺

                                         基于对公司未来持续稳定发展
                                         的信心,为维持资本市场稳定,
                                         增强投资者信心,公司控股股
                                         东郭祥彬先生及公司部分董
                                         事、高管计划自公告日起六个
                                         月内,根据中国证监会和深圳
                                         证券交易所的有关规定,拟通
                                         过深圳证券交易所交易系统允
                                         许的方式(包括但不限于集中
                                         竞价、连续竞价和大宗交易)
                                                                                       2017 年 04
                   郭祥彬、陈            或通过证券公司、基金管理公
                                                                       2017 年 04 月 月 21 日至 已履行完
其他对公司中小股   楚君、刘先 增持承诺 司定向资产管理等方式,当公
                                                                       21 日           2017 年 9 毕
东所作承诺         知、陈勃              司股价低于 13 元/股时,控股
                                                                                       月 15 日
                                         股东郭祥彬先生择机增持公司
                                         股份不超过公司总股本的 2%,
                                         公司董事邱良生先生、董事会
                                         秘书/副总经理刘先知先生、董
                                         事/副总经理/财务总监陈楚君
                                         女士、董事/副总经理陈勃先生
                                         择机增持公司股份,增持股票
                                         金额每人均不超过 600 万元人
                                         民币,增持所需的资金来源为
                                         自有资金或自筹资金。

                                         本人郭祥彬作为骅威文化的控                    2017 年 6
                                                                       2017 年 06 月                严格履行
                   郭祥彬       其他承诺 股股东/实际控制人、副董事                     月 12 日至
                                                                       12 日                        承诺
                                         长、总经理,基于对公司投资                    2018 年 6


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                                       骅威文化股份有限公司 2017 年第三季度报告全文


                  价值的判断和对公司未来发展                  月 15 日
                  前景的信心,倡议骅威文化及
                  全资子公司、控股子公司全体
                  员工积极买入骅威文化股票
                  (股票代码:002502)。本人郑
                  重承诺,凡在 2017 年 6 月 12
                  日至 6 月 15 日期间,公司员工
                  及全资子公司、控股子公司员
                  工使用自有资金(不能使用融
                  资融券或者结构化、配资等)
                  通过二级市场竞价净买入骅威
                  文化股票,且连续持有达到 12
                  个月并在职的,如因在前述期
                  间买入公司股票实际产生的亏
                  损,由本人予以补偿,收益则
                  归员工个人所有。同时,本人
                  承诺如果员工净买入骅威文化
                  股票在持有期间(达到 12 个月)
                  收益不足 10%的,由本人予以
                  补足;若连续持有时间不足 12
                  个月即发生减持行为的,或自
                  买入之日起 12 个月内离职的,
                  则不予补给。本次增持公司股
                  票的额度上限分别为:普通员
                  工级人员 10 万元人民币/人,
                  主管级人员 20 万元人民币/人,
                  中层管理人员(经理级)50 万
                  元人民币/人,子公司副总经理
                  级人员 200 万元人民币/人,子
                  公司总经理和公司董监高人员
                  500 万元人民币/人。具体执行
                  及补偿办法按照《实施细则》
                  执行。

                  一、不越权干预公司经营管理
                  活动,不侵占公司利益;二、
                  自本承诺出具之日至公司本次
                  非公开发行股票实施完毕前,
                                                              2017 年 06
                  若证券监督管理部门作出关于
                                                  2017 年 06 月 月 26 日至 严格履行
郭祥彬   再融资   填补回报措施及其承诺的其他
                                                  09 日       承诺履行 承诺
                  新的监管规定,且上述承诺不
                                                              完毕。
                  能满足该等规定时,本人承诺
                  届时将按照最新规定出具补充
                  承诺。三、若违反该等承诺并
                  给公司或者投资者造成损失

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                                       的,本人愿意依法承担对公司
                                       或者投资者的补偿责任。

                                       一、承诺不无偿或以不公平条
                                       件向其他单位或者个人输送利
                                       益,也不采取其他方式损害公
                                       司利益;二、承诺对本人的职
                                       务消费行为进行约束;三、承
                                       诺不动用公司资产从事与履行
                                       职责无关的投资、消费活动;
                                       四、承诺由董事会或薪酬与考
                     郭卓才、郭        核委员会制定的薪酬制度与公
                     祥彬、陈楚        司填补回报措施的执行情况相
                     君、陈勃、        挂钩;五、如公司未来实施股
                                                                                 2017 年 06
                     王力、谢          权激励计划,承诺未来股权激
                                                                     2017 年 06 月 月 26 日至 严格履行
                     威、陈锦 再融资   励方案的行权条件与公司填补
                                                                     09 日       承诺履行 承诺
                     棋、李昇          回报措施的执行情况相挂钩;
                                                                                 完毕。
                     平、李旭          六、自本承诺出具之日至公司
                     涛、刘先          本次非公开发行股票实施完毕
                     知、              前,若证券监督管理部门作出
                                       关于填补回报措施及其承诺的
                                       其他新的监管规定,且上述承
                                       诺不能满足该等规定时,本人
                                       承诺届时将按照最新规定出具
                                       补充承诺;七、若违反该等承
                                       诺并给公司或者投资者造成损
                                       失的,本人愿意依法承担对公
                                       司或者投资者的补偿责任。

承诺是否按时履行     是

如承诺超期未履行
完毕的,应当详细说
明未完成履行的具     不适用
体原因及下一步的
工作计划


四、对 2017 年度经营业绩的预计

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

归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
2017 年度归属于上市公司股东的净利润变动幅
                                                                0%    至                          30%

2017 年度归属于上市公司股东的净利润变动区               30,301.85     至                      39,392.4

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间(万元)
2016 年度归属于上市公司股东的净利润(万元)                                            30,301.85
                                              报告期内公司主营业务延续向好趋势,2017 年公司
业绩变动的原因说明
                                              净利润较去年同期将有一定幅度增长。


五、以公允价值计量的金融资产

□ 适用 √ 不适用

六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。

七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。

八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                 第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:骅威文化股份有限公司
                                  2017 年 09 月 30 日
                                                                                      单位:元
                    项目                           期末余额                  期初余额
流动资产:
   货币资金                                             767,631,246.03          802,793,062.38
   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                                                101,250.00            10,500,000.00
   应收账款                                             306,015,665.25          114,159,240.37
   预付款项                                              85,263,163.65           27,498,375.06
   应收保费
   应收分保账款
   应收分保合同准备金
   应收利息                                               1,456,546.89              700,782.13
   应收股利
   其他应收款                                             2,552,253.38          111,242,995.76
   买入返售金融资产
   存货                                                 105,923,991.23          296,282,328.51
   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                                           3,786,397.53            9,975,111.10
流动资产合计                                        1,272,730,513.96          1,373,151,895.31
非流动资产:
   发放贷款及垫款


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    可供出售金融资产                                109,397,710.80             112,823,194.25
    持有至到期投资
    长期应收款
    长期股权投资                                    294,629,835.89             178,717,961.62
    投资性房地产
    固定资产                                         90,380,007.89              91,801,641.40
    在建工程                                                                     2,062,630.28
    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                                           1,215,175.09              3,301,486.52
    开发支出
    商誉                                           1,827,608,679.61          1,827,608,679.61
    长期待摊费用                                     13,330,105.09              15,778,564.78
    递延所得税资产                                     5,649,117.45              6,055,517.13
    其他非流动资产                                                                 466,512.00
非流动资产合计                                     2,342,210,631.82          2,238,616,187.59
资产总计                                           3,614,941,145.78          3,611,768,082.90
流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金
融负债
    衍生金融负债
    应付票据
    应付账款                                         23,759,466.08              30,447,402.29
    预收款项                                         42,624,882.87             150,215,693.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     19,087,258.59              22,551,338.62
    应交税费                                         20,712,917.23               4,053,146.21


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    应付利息
    应付股利
    其他应付款                             5,557,491.60             90,947,402.73
    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                                                     4,613,575.05
流动负债合计                            111,742,016.37             302,828,558.60
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                          141,999,292.50             141,999,292.50
    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                             8,831.61                101,330.57
    其他非流动负债
非流动负债合计                          142,008,124.11             142,100,623.07
负债合计                                253,750,140.48             444,929,181.67
所有者权益:
    股本                                859,828,874.00             859,828,874.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                           1,636,363,677.40          1,636,363,677.40
    减:库存股
    其他综合收益                           5,260,458.76              9,965,628.81
    专项储备


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    盈余公积                                          35,018,167.40              35,018,167.40
    一般风险准备
    未分配利润                                       807,771,406.41             613,198,629.71
归属于母公司所有者权益合计                          3,344,242,583.97          3,154,374,977.32
    少数股东权益                                      16,948,421.33              12,463,923.91
所有者权益合计                                      3,361,191,005.30          3,166,838,901.23
负债和所有者权益总计                                3,614,941,145.78          3,611,768,082.90


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                                         274,672,078.37             305,959,582.45
    以公允价值计量且其变动计入当期损益的金
融资产
    衍生金融资产
    应收票据
    应收账款
    预付款项                                               290,435.26               109,289.25
    应收利息                                              1,296,894.11              541,129.35
    应收股利
    其他应收款                                              52,508.07           109,173,734.15
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                           815,828.75               328,784.44
流动资产合计                                         277,127,744.56             416,112,519.64
非流动资产:
    可供出售金融资产                                  35,200,000.00              35,200,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                    2,769,962,764.81          2,706,015,546.45
    投资性房地产

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    固定资产                                         57,853,923.42              57,082,816.13
    在建工程                                                                     2,062,630.28
    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
    开发支出
    商誉
    长期待摊费用                                                                      4,505.14
    递延所得税资产                                     1,385,676.83              2,002,980.47
    其他非流动资产
非流动资产合计                                     2,864,402,365.06          2,802,368,478.47
资产总计                                           3,141,530,109.62          3,218,480,998.11
流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金
融负债
    衍生金融负债
    应付票据
    应付账款                                             437,567.81                470,105.27
    预收款项
    应付职工薪酬                                         500,000.00                450,000.00
    应交税费                                              71,949.50                255,197.43
    应付利息
    应付股利
    其他应付款                                       18,107,733.30              83,419,973.65
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                          19,117,250.61             84,595,276.35
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                              141,999,292.50             141,999,292.50
    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                              141,999,292.50             141,999,292.50
负债合计                                    161,116,543.11             226,594,568.85
所有者权益:
    股本                                    859,828,874.00             859,828,874.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                               1,900,370,297.32          1,900,370,297.32
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                 35,018,167.40              35,018,167.40
    未分配利润                              185,196,227.79             196,669,090.54
所有者权益合计                             2,980,413,566.51          2,991,886,429.26
负债和所有者权益总计                       3,141,530,109.62          3,218,480,998.11


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                              239,652,557.61             214,018,836.04
    其中:营业收入                          239,652,557.61             214,018,836.04
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                              175,768,178.06             136,910,793.20


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     其中:营业成本                                       139,788,445.89              93,662,076.04
             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                                        530,453.56                969,252.10
             销售费用                                        5,115,209.60              8,955,779.15
             管理费用                                      22,579,544.66              31,701,264.47
             财务费用                                       -3,201,475.14             -4,598,669.57
             资产减值损失                                  10,955,999.49               6,221,091.01
     加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                    12,016,353.81               4,491,834.42
             其中:对联营企业和合营企业的投资
                                                            11,773,469.84              6,354,336.72
收益
         汇兑收益(损失以“-”号填列)
         其他收益
三、营业利润(亏损以“-”号填列)                         75,900,733.36              81,599,877.26
     加:营业外收入                                          3,457,677.93             13,349,422.47
         其中:非流动资产处置利得
     减:营业外支出                                            298,702.39              1,242,074.07
         其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                     79,059,708.90              93,707,225.66
     减:所得税费用                                          2,766,067.22              3,617,442.93
五、净利润(净亏损以“-”号填列)                         76,293,641.68              90,089,782.73
     归属于母公司所有者的净利润                            76,444,683.39              68,361,486.53
     少数股东损益                                             -151,041.71             21,728,296.20
六、其他综合收益的税后净额                                  -1,962,913.10              4,367,227.54
  归属母公司所有者的其他综合收益的税后净额                  -1,962,913.10              4,367,227.54
     (一)以后不能重分类进损益的其他综合收

             1.重新计量设定受益计划净负债或净
资产的变动

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          2.权益法下在被投资单位不能重分类
进损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收益                  -1,962,913.10              4,367,227.54
          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

          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                            -1,962,913.10              4,367,227.54
           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                                            74,330,728.58              94,457,010.27
     归属于母公司所有者的综合收益总额                       74,481,770.29              72,728,714.07
     归属于少数股东的综合收益总额                              -151,041.71             21,728,296.20
八、每股收益:
     (一)基本每股收益                                              0.0889                    0.0795
     (二)稀释每股收益                                              0.0889                    0.0795
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:11,425,623.62 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                                                           0.00             1,893,677.10
     减:营业成本                                                      0.00             3,566,599.31
         税金及附加                                              93,430.06                 18,866.66
         销售费用                                                                       1,291,718.06
         管理费用                                             8,456,135.40              7,938,833.81
         财务费用                                              -571,363.44             -1,386,847.95
         资产减值损失                                          -114,730.25              6,661,137.53
     加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                     17,421,446.89               5,268,551.25

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         其中:对联营企业和合营企业的投资收
                                                              17,421,446.89               5,198,984.13

         其他收益
二、营业利润(亏损以“-”号填列)                              9,557,975.12            -10,928,079.07
     加:营业外收入                                                30,000.00                500,000.21
         其中:非流动资产处置利得
     减:营业外支出                                               300,000.00              1,213,963.69
         其中:非流动资产处置损失                                                         1,300,682.35
三、利润总额(亏损总额以“-”号填列)                          9,287,975.12            -11,642,042.55
     减:所得税费用                                                27,941.41               -177,302.57
四、净利润(净亏损以“-”号填列)                              9,260,033.71            -11,464,739.98
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

             1.重新计量设定受益计划净负债或净
资产的变动
          2.权益法下在被投资单位不能重分类
进损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收益
          1.权益法下在被投资单位以后将重分
类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损

          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                                                9,260,033.71            -11,464,739.98
七、每股收益:
     (一)基本每股收益                                                0.0108                   -0.0133
     (二)稀释每股收益                                                0.0108                   -0.0133


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

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一、营业总收入                                         626,497,743.66             569,399,282.27
     其中:营业收入                                    626,497,743.66             569,399,282.27
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                         417,744,584.37             397,899,055.55
     其中:营业成本                                    341,026,602.64             271,919,924.92
           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                                     1,781,260.61              4,001,015.21
           销售费用                                     12,465,398.60              26,541,841.52
           管理费用                                     61,263,355.89              90,142,630.53
           财务费用                                      -7,343,076.95             -7,775,671.17
           资产减值损失                                   8,551,043.58             13,069,314.54
     加:公允价值变动收益(损失以“-”号填列)                                       963,108.73
         投资收益(损失以“-”号填列)                 26,587,140.82               3,832,997.60
         其中:对联营企业和合营企业的投资收
                                                        23,195,174.27               5,457,184.57

         汇兑收益(损失以“-”号填列)
         其他收益
三、营业利润(亏损以“-”号填列)                     235,340,300.11             176,296,333.05
     加:营业外收入                                     13,279,366.78              15,990,145.17
         其中:非流动资产处置利得
     减:营业外支出                                       4,229,801.99              3,303,835.55
         其中:非流动资产处置损失                            30,579.30              1,414,766.55
四、利润总额(亏损总额以“-”号填列)                 244,389,864.90             188,982,642.67
     减:所得税费用                                     10,939,348.60              10,481,753.37
五、净利润(净亏损以“-”号填列)                     233,450,516.30             178,500,889.30
     归属于母公司所有者的净利润                        228,965,931.66             157,119,137.73


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     少数股东损益                                               4,484,584.64             21,381,751.57
六、其他综合收益的税后净额                                     -4,705,170.05              6,475,113.81
  归属母公司所有者的其他综合收益的税后净额                     -4,705,170.05              6,475,113.81
     (一)以后不能重分类进损益的其他综合收

             1.重新计量设定受益计划净负债或净
资产的变动
          2.权益法下在被投资单位不能重分类
进损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收益                    -4,705,170.05              6,475,113.81
          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

          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                            -4,705,170.05              6,475,113.81
             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                                             228,745,346.25             184,976,003.11
     归属于母公司所有者的综合收益总额                        224,260,761.61             163,594,251.54
     归属于少数股东的综合收益总额                               4,484,584.64             21,381,751.57
八、每股收益:
     (一)基本每股收益                                                0.2663                    0.1827
     (二)稀释每股收益                                                0.2663                    0.1827
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:21,739,144.37 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
                      项目                                本期发生额                上期发生额
一、营业收入                                                             0.00            19,761,286.12
     减:营业成本                                                        0.00            20,722,122.21
         税金及附加                                               198,920.12                697,818.80
         销售费用                                                                         4,078,515.72

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         管理费用                                          15,642,123.88              24,041,071.48
         财务费用                                           -2,359,176.56             -5,336,235.09
         资产减值损失                                       -2,471,179.18             11,777,173.60
     加:公允价值变动收益(损失以“-”号填列)                                          963,108.73
         投资收益(损失以“-”号填列)                     35,217,684.11              5,829,030.60
         其中:对联营企业和合营企业的投资收
                                                           33,947,218.36               7,078,600.79

         其他收益
二、营业利润(亏损以“-”号填列)                         24,206,995.85             -29,427,041.27
     加:营业外收入                                          1,700,800.00                726,834.29
         其中:非流动资产处置利得
     减:营业外支出                                          2,370,200.00              2,944,646.04
         其中:非流动资产处置损失                                                      1,300,682.35
三、利润总额(亏损总额以“-”号填列)                     23,537,595.85             -31,644,853.02
     减:所得税费用                                            617,303.64             -2,358,155.82
四、净利润(净亏损以“-”号填列)                         22,920,292.21             -29,286,697.20
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

             1.重新计量设定受益计划净负债或净
资产的变动
          2.权益法下在被投资单位不能重分类
进损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收益
          1.权益法下在被投资单位以后将重分
类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损

          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                                           22,920,292.21             -29,286,697.20
七、每股收益:
     (一)基本每股收益                                            0.0267                    -0.0341

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    (二)稀释每股收益                                          0.0267                  -0.0341

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                       345,997,465.50             843,601,675.41
   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                                                                  9,097,836.96
   收到其他与经营活动有关的现金                        27,799,512.58             175,025,681.59
经营活动现金流入小计                                  373,796,978.08           1,027,725,193.96
   购买商品、接受劳务支付的现金                       163,693,694.70             308,548,182.25
   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                      38,191,746.48              70,572,180.04
   支付的各项税费                                      13,050,985.29              67,737,885.77
   支付其他与经营活动有关的现金                        77,608,297.22             281,361,088.07
经营活动现金流出小计                                  292,544,723.69             728,219,336.13
经营活动产生的现金流量净额                             81,252,254.39             299,505,857.83
二、投资活动产生的现金流量:
   收回投资收到的现金                                 920,130,000.00             243,514,344.00


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   取得投资收益收到的现金                              3,821,966.55                522,962.74
    处置固定资产、无形资产和其他长期资产收
                                                           2,250.00                 19,210.00
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           111,339,360.00
   收到其他与投资活动有关的现金
投资活动现金流入小计                               1,035,293,576.55            244,056,516.74
    购建固定资产、无形资产和其他长期资产支
                                                       4,316,566.05             14,956,986.96
付的现金
   投资支付的现金                                  1,032,564,309.10            235,187,803.20
   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             78,807,112.00              4,999,331.10
   支付其他与投资活动有关的现金                          212,876.10
投资活动现金流出小计                               1,115,900,863.25            255,144,121.26
投资活动产生的现金流量净额                           -80,607,286.70            -11,087,604.52
三、筹资活动产生的现金流量:
   吸收投资收到的现金
   其中:子公司吸收少数股东投资收到的现金
   取得借款收到的现金                                                           30,000,000.00
   发行债券收到的现金
   收到其他与筹资活动有关的现金
筹资活动现金流入小计                                                            30,000,000.00
   偿还债务支付的现金                                                              800,000.00
   分配股利、利润或偿付利息支付的现金                34,435,808.98
   其中:子公司支付给少数股东的股利、利润
   支付其他与筹资活动有关的现金
筹资活动现金流出小计                                 34,435,808.98                 800,000.00
筹资活动产生的现金流量净额                           -34,435,808.98             29,200,000.00
四、汇率变动对现金及现金等价物的影响                  -1,370,975.06              5,047,263.42
五、现金及现金等价物净增加额                         -35,161,816.52            322,665,516.73
   加:期初现金及现金等价物余额                     802,793,062.38             438,794,458.55
六、期末现金及现金等价物余额                        767,631,246.03             761,459,975.28


8、母公司年初到报告期末现金流量表

                                                                                     单位:元


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                    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                                                   75,903,743.60
   收到的税费返还                                                                  2,106,190.50
   收到其他与经营活动有关的现金                          7,999,942.12              4,707,795.25
经营活动现金流入小计                                     7,999,942.12             82,717,729.35
   购买商品、接受劳务支付的现金                                                    8,165,461.06
   支付给职工以及为职工支付的现金                        3,396,725.16              9,890,473.40
   支付的各项税费                                          340,631.37              9,127,150.08
   支付其他与经营活动有关的现金                        17,527,282.27              58,494,261.05
经营活动现金流出小计                                   21,264,638.80              85,677,345.59
经营活动产生的现金流量净额                             -13,264,696.68             -2,959,616.24
二、投资活动产生的现金流量:
   收回投资收到的现金                                  50,000,000.00              48,794,344.00
   取得投资收益收到的现金                                1,270,465.75               -527,612.41
    处置固定资产、无形资产和其他长期资产收
                                                                                      15,000.00
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              111,339,360.00
   收到其他与投资活动有关的现金
投资活动现金流入小计                                  162,609,825.75              48,281,731.59
    购建固定资产、无形资产和其他长期资产支
                                                           832,206.32                 44,073.20
付的现金
   投资支付的现金                                      80,000,000.00             135,722,000.00
   取得子公司及其他营业单位支付的现金净额               78,807,112.00
   支付其他与投资活动有关的现金
投资活动现金流出小计                                  159,639,318.32             135,766,073.20
投资活动产生的现金流量净额                               2,970,507.43            -87,484,341.61
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                                  13,442,500.00              30,000,000.00
   发行债券收到的现金
   收到其他与筹资活动有关的现金
筹资活动现金流入小计                                   13,442,500.00              30,000,000.00
   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                  34,435,808.98

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                                                 骅威文化股份有限公司 2017 年第三季度报告全文


    支付其他与筹资活动有关的现金
筹资活动现金流出小计                              34,435,808.98
筹资活动产生的现金流量净额                        -20,993,308.98             30,000,000.00
四、汇率变动对现金及现金等价物的影响                        -5.85                -22,311.38
五、现金及现金等价物净增加额                      -31,287,504.08            -60,466,269.23
    加:期初现金及现金等价物余额                 305,959,582.45             252,918,333.97
六、期末现金及现金等价物余额                     274,672,078.37             192,452,064.74


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。




                                                 骅威文化股份有限公司董事会

                                                         董事长: 郭卓才


                                                    二○一七年十月二十五日




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