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鼎龙文化(002502)公告正文

骅威文化:2018年第三季度报告全文

公告日期 2018-10-30
股票简称:鼎龙文化 股票代码:002502
                      骅威文化股份有限公司 2018 年第三季度报告全文




骅威文化股份有限公司

2018 年第三季度报告




      2018 年 10 月

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                                            骅威文化股份有限公司 2018 年第三季度报告全文




                           第一节 重要提示


   公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准

确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责

任。

   所有董事均已出席了审议本次季报的董事会会议。

   公司负责人郭卓才、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 2018 年第三季度报告全文




                                第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否
                                                                               本报告期末比上年度末
                                  本报告期末                上年度末
                                                                                       增减
总资产(元)                       3,833,441,769.41         3,759,374,711.82                      1.97%
归属于上市公司股东的净资产
                                   3,433,650,972.75         3,473,631,469.90                      -1.15%
(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)                  54,431,610.75             -77.29%   129,295,091.75            -79.36%
归属于上市公司股东的净利润
                                  444,379.56              -99.42%    33,436,023.58            -85.40%
(元)
归属于上市公司股东的扣除非
                                 2,620,878.52             -96.95%    34,676,685.66            -84.12%
经常性损益的净利润(元)
经营活动产生的现金流量净额
                                -1,731,092.46            -103.64%   -55,625,091.10           -168.46%
(元)
基本每股收益(元/股)                 0.0005              -99.44%           0.0389            -85.39%
稀释每股收益(元/股)                 0.0005              -99.44%           0.0389            -85.39%
加权平均净资产收益率                   0.01%               -2.40%           0.96%                 -6.08%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                             单位:元
                         项目                                年初至报告期期末金额           说明
非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  -3,110,459.67
计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                          816,333.00
统一标准定额或定量享受的政府补助除外)
除上述各项之外的其他营业外收入和支出                                      546,247.90
减:所得税影响额                                                         -509,233.43
    少数股东权益影响额(税后)                                               2,016.74
合计                                                                   -1,240,662.08         --

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
                                                3 / 31
                                                                骅威文化股份有限公司 2018 年第三季度报告全文


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                                报告期末表决权恢复的
                                          34,296                                                         0
数                                                  优先股股东总数(如有)
                                       前 10 名股东持股情况

                                        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     27.08% 232,872,616          199,654,362 质押         232,668,993
汤攀晶                    境内自然人      4.57%       39,296,410      27,559,055
付强                      境内自然人      4.03%       34,615,062      11,538,354 质押          34,615,056
黄建明                    境内自然人      3.69%       31,748,389                0
上海富尔亿影视传媒有 境内非国有法
                                          2.48%       21,300,000                0
限公司               人
郭群                      境内自然人      1.99%       17,080,960                0 质押         17,079,999
湖州中植泽远投资管理 境内非国有法
                                          1.82%       15,613,582      15,613,582 质押          15,613,582
合伙企业(有限合伙) 人
湖州融诚投资管理合伙 境内非国有法
                                          1.82%       15,612,412      15,612,412 质押          15,612,412
企业(有限合伙)     人
湖州泽通投资管理合伙 境内非国有法
                                          1.82%       15,612,412      15,612,412 质押          15,612,412
企业(有限合伙)     人
朱群                      境内自然人      1.75%       15,042,927      12,034,120
                                前 10 名无限售条件股东持股情况

                                        持有无限售条件股份                       股份种类
               股东名称
                                                数量                    股份种类               数量
郭祥彬                                                33,218,254 人民币普通股                  33,218,254
黄建明                                                31,748,389 人民币普通股                  31,748,389


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                                                        骅威文化股份有限公司 2018 年第三季度报告全文


付强                                            23,076,708 人民币普通股                23,076,708
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
郭群                                            17,080,960 人民币普通股                17,080,960
汕头市高佳软件开发有限公司                      13,780,480 人民币普通股                13,780,480
黄巍                                            12,204,797 人民币普通股                12,204,797
汤攀晶                                          11,737,355 人民币普通股                11,737,355
汕头市雅致服饰有限公司                           9,100,000 人民币普通股                 9,100,000
新余高新区蔷薇投资管理中心(有限合
                                                 7,867,316 人民币普通股                 7,867,316
伙)
                                     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)与湖州融诚投资管理
上述股东关联关系或一致行动的说明     合伙企业(有限合伙)、湖州泽通投资管理合伙企业(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。
前 10 名普通股股东参与融资融券业务
                                   股东黄建明通过投资者信用账户持有公司股票 31,748,389 股
情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易

□ 是 √ 否

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。

2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                               骅威文化股份有限公司 2018 年第三季度报告全文




                                     第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    项目            期末余额        期初余额        变动情况                     变动说明

应收票据及应收
                 139,876,492.42    243,441,658.25        -42.54% 主要是本期收回上期应收账款所致。
      账款
                                                                   主要是本期预付游戏分成款及推广费增
   预付款项       92,361,799.71     23,399,778.57        294.71%
                                                                   加所致。

  其他应收款      26,886,565.63     50,958,825.78        -47.24% 主要是本期收回股权转让款所致。

     存货        517,400,078.84    225,978,386.84        128.96% 主要是公司在拍影视剧增加所致。

   无形资产            17,700.97      766,401.76         -97.69% 本期正常摊销金额。

 其他流动资产     32,526,918.05      7,152,933.64        354.74% 主要是待抵扣税金增加所致。

                                                                   本期公允价值变动影响的递延所得税增
递延所得税资产    20,117,095.35      6,906,867.65        191.26%
                                                                   加。

   应交税费         2,908,125.50    28,680,088.33        -89.86% 本期汇算清缴上年度税金所致。

                                                                   本期支付以前年度计提的超额奖励所
 应付职工薪酬       6,048,803.74    22,091,135.39        -72.62%
                                                                   致。

  长期应付款      32,769,067.50     87,384,180.00        -62.50% 本期按协议支付股权转让款。

 其他流动负债                        2,930,241.96    -100.00% 本期待转销项税额减少所致。

                                                                   主要是预收电剧集投播款以及联合拍摄
   预收款项      234,528,208.38     41,542,602.39        464.55%
                                                                   制片款所致。
                                                                   本期可供出售金融资产公允价值变动,
 其他综合收益    -32,700,717.26     -2,275,640.23   1336.99%
                                                                   导致其他综合收益亏损增大。

    项目         本期发生额        上期发生额       变动情况                     变动说明

                                                                 本报告期电视处于后期制作中,未交付
   营业收入      129,295,091.75    626,497,743.66        -79.36% 母带,故不能确认相关收入;游戏业务
                                                                 稳健运营。
                                                                   本报告期收入减少导致同期成本相应减
   营业成本       26,277,989.72    341,026,602.64        -92.29%
                                                                   少。


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                                                               骅威文化股份有限公司 2018 年第三季度报告全文



  税金及附加          582,214.44     1,781,260.61        -67.31% 本报告期内计提应缴税金减少。

   销售费用      28,172,869.76      12,465,398.60        126.01% 主要是游戏产品推广费用增加所致。

   财务费用         -9,852,532.86   -7,343,076.95         34.17% 主要是汇率变动所致。

 资产减值损失       -2,183,359.78    8,551,043.58    -125.53% 本报告期内收回上期计提坏账准备。

                                                                   本报告期内对外投资取得收益比上期减
   投资收益         4,125,646.77    26,587,140.82        -84.48%
                                                                   少所致。
                                                                   主要是本报告期收到的政府补助金额减
  营业外收入        1,492,374.97    13,279,366.78        -88.76%
                                                                   少所致。

  营业外支出          129,794.07     4,229,801.99        -96.93% 本报告期对外捐赠金额减少所致。

                                                                   本报告期影视剧未能确认相关收入,相
  所得税费用        -1,477,974.19   10,939,348.60    -113.51%
                                                                   应所得税减少。
经营活动产生的                                                     本报告期影视剧处于拍摄中,支付的成
                 -55,625,091.10     81,252,254.39    -168.46%
  现金流量净额                                                     本费用增加。



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
    公司因筹划涉及发行股份购买资产的重大事项,经申请,公司股票自2018年6月5日开市
起停牌,2018年6月20日该重大事项转入重大资产重组程序,公司股票继续停牌。
    2018年9月27日,公司第四届董事会第十三次(临时)会议审议通过了《关于<骅威文化
股份有限公司发行股份及支付现金购买资产并募集配套资金暨关联交易预案>的议案》等相关
议案,公司拟采用现金支付及发行股份的方式购买杭州旭航网络科技有限公司(以下简称“ 旭
航网络”)100%股权,同时拟向不超过10名特定对象发行股份募集配套资金。具体内容详见
公司于2018年9月29 日披露在巨潮资讯网(www.cn info.com.cn)上的《骅威文化股份有限公
司发行股份及支付现金购买资产并募集配套资金暨关联交易预案》等相关文件。
    根据有关监管要求,深圳证券交易所需对公司本次重大资产重组相关文件进行事后审核,
深圳证券交易所于2018年10月15日向公司下发了《关于对骅威文化股份有限公司的重组问询
函》(中小板重组问询函(需行政许可)[2018]第41号)(以下简称“问询函”),要求公司就《问
询函》相关事项做出书面说明,并在2018年10月20日前将有关说明材料对外披露并报送深圳
证券交易所。
    截至目前,公司积极组织中介机构及交易各方就《问询函》涉及的问题逐项落实并回复


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                                                                     骅威文化股份有限公司 2018 年第三季度报告全文


中,鉴于回复问询工作量较大,公司难以在短时间内完成重组问询函回复。经向深圳证券交
易所申请,公司股票自2018年10月22日起继续停牌,待公司向深圳证券交易所报送《问询函》
书面回复及相关资料,且经深圳证券交易所审核通过后,公司将及时履行信息披露义务并按
照相关规定申请公司股票复牌。停牌期间,公司将根据相关事项进展情况,严格按照有关法
律、法规规定及时履行信息披露义务。

 重要事项概述             披露日期                              临时报告披露网站查询索引
                                          http://www.cninfo.com.cn/information/companyinfo_n.html?fullt
                    2018 年 06 月 05 日
                                          ext?szsme002502《重大事项停牌公告》
                                          http://www.cninfo.com.cn/information/companyinfo_n.html?fullt
                    2018 年 06 月 20 日
                                          ext?szsme002502《关于筹划重大资产重组停牌的公告》
                                          http://www.cninfo.com.cn/information/companyinfo_n.html?fullt
 重大资产重组
                    2018 年 09 月 29 日   ext?szsme002502《发行股份及支付现金购买资产并募集配套
                                          资金暨关联交易预案》
                                          http://www.cninfo.com.cn/information/companyinfo_n.html?fullt
                    2018 年 10 月 20 日   ext?szsme002502《关于公司股票继续停牌暨延期回复深交所
                                          重组问询函的公告》


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

                                                                                      承诺时 承诺期 履行情
   承诺事由            承诺方     承诺类型                     承诺内容
                                                                                        间     限     况
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 不适用            不适用      不适用                                            不适用 不适用
所作承诺
                            关于同业
                            竞争、关                                                           做出承
               控股股东、实          1、关于避免和消除同业竞争的承 2014 年
                            联交易、                                                           诺时至 严格履
               际控制人郭            诺;2、关于规范和减少关联交易的 07 月 25
                            资金占用                                                           承诺履 行承诺
               祥彬                  承诺;                          日
                            方面的承                                                           行完毕。
资产重组时所作
                            诺
承诺
                                                                                  2015 年
                    控股股东、实          重大资产重组事项发行的股份自发 2014 年 03 月 17
                                 股份限售                                                  履行完
                    际控制人郭            行结束之日起 36 个月内不转让的 07 月 25 日至
                                 承诺                                                      毕
                    祥彬                  承诺。                         日       2018 年
                                                                                  03 月 17


                                                      8 / 31
                                        骅威文化股份有限公司 2018 年第三季度报告全文


                                                                  日
付强、黄巍、关于同业
张宇驰、张 竞争、关                                               做出承
                      1、关于避免和消除同业竞争的承 2014 年
威、新余高新 联交易、                                             诺时至 严格履
                      诺;2、关于规范和减少关联交易的 07 月 25
区蔷薇投资 资金占用                                               承诺履 行承诺
                      承诺;                          日
管理中心(有 方面的承                                             行完毕。
限合伙)     诺
                                                             2015 年
                                                             03 月 17
                                                    2015 年
                     承诺自股份交割日起,仍需至少在          日至     严格履
付强        其他承诺                                03 月 17
                     第一波任职 60 个月;                    2020 年 行承诺
                                                    日
                                                             3 月 17
                                                             日
                                                             2015 年
                                                             03 月 17
                                                    2015 年
                     承诺自股份交割日起,仍需至少在          日至     严格履
黄巍;张宇驰 其他承诺                                03 月 17
                     第一波任职 48 个月。                    2019 年 行承诺
                                                    日
                                                             3 月 17
                                                             日
                     自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照
                     以下次序分批解锁(包括直接和间
                     接持有的股份):"付强履行其相应
                     2014 年度全部业绩补偿承诺后,可
                                                                  2015 年
                     转让 25%;自本次发行结束之日起
                                                      2015 年     3 月 17
            股份限售 24 个月届满且履行其相应 2015 年                      严格履
付强                                                  03 月 17    至 2019
            承诺     度全部业绩补偿承诺之日(以较晚                       行承诺
                                                      日          年3月
                     发生的为准)可转让 25%;自本次
                                                                  17 日
                     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%。"
                     自取得本次发行的股份自本次发行
                                                                  2015 年
                     结束之日 12 个月内不转让,本次发
                                                      2015 年     3 月 17
黄巍、张威、股份限售 行结束之日起 12 个月期限届满后,                     履行完
                                                      03 月 17    至 2018
张宇驰      承诺     该三人因本次发行而取得的股份按                       毕
                                                      日          年3月
                     照以下次序分批解锁(包括直接和
                                                                  17 日
                     间接持有的股份):"履行其相应

                             9 / 31
                                      骅威文化股份有限公司 2018 年第三季度报告全文


                    2014 年度全部业绩补偿承诺后,可
                    转让 50%;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 30%;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 20%。
                    自本次发行结束之日起 36 个月届
                                                            2015 年
                    满可转让其全部股份。本次发行结
                                                   2015 年 3 月 17
           股份限售 束之日起三十六个月届满后,蔷薇                  履行完
蔷薇投资                                           03 月 17 至 2018
           承诺     投资的合伙人对通过蔷薇投资间接                  毕
                                                   日       年3月
                    持有上市公司的股份另有锁定安排
                                                            17 日
                    的,从其安排。
                    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 个月届满且履行完毕 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%;(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
                                                             做出承
                    承诺之日(以较晚发生的为准),可 2015 年
汤攀晶、朱 股份限售                                          诺时至 严格履
                    转让 25%;(四)自发行结束之日 11 月 11
群、任海燕 承诺                                              承诺履 行承诺
                    起 48 个月届满且履行完毕全部业 日
                                                             行完毕。
                    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
                    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

                           10 / 31
                                       骅威文化股份有限公司 2018 年第三季度报告全文


                     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。"
                      所持股票的解锁条件、时间及对应
                      的解锁股票数量遵循如下安排:1)
                      上市公司在指定媒体披露 2016 年
樟树市共赢            度风云互动《专项审核报告》且交
投资管理中            易对方完成业绩承诺的,可解锁
心(有限合             25%;2)上市公司在指定媒体披露
伙) 、樟树市          2017 年度风云互动《专项审核报
                                                             2016-12
和赢投资管            告》且交易对方完成业绩承诺的, 2017 年
             股份限售                                        -29 至承 严格履
理中心(有限           可解锁 25%;3)上市公司在指定 01 月 02
             承诺                                            诺履行 行承诺
合伙) 、樟树          媒体披露 2018 年度风云互动《专项 日
                                                             完毕。
市火力前行            审核报告》且交易对方完成业绩承
投资管理中            诺的,可解锁 25%;4)上市公司
心(有限合             在指定媒体披露 2019 年度风云互
伙)                   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

                            11 / 31
                                                          骅威文化股份有限公司 2018 年第三季度报告全文


                                        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
                                                                                    2016 年
                 伙) 、樟树市           共赢投资、和赢投资、火力前行承
                                                                                    12 月 1
                 和赢投资管 业绩承诺    诺:风云互动 2016 年度、2017 年 2016 年
                                                                                    日至     严格履
                 理中心(有限 及补偿安   度、2018 年度和 2019 年度实现的 12 月 01
                                                                                    2019 年 行承诺
                 合伙) 、樟树 排        净利润不低于 4,500 万元、5,625 万 日
                                                                                    12 月 31
                 市火力前行             元、6,750 万元和 7,830 万元。
                                                                                    日
                 投资管理中
                 心(有限合
                 伙)
                                     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
                                                                    2010 年
                            股份限售 上市之日起三十六个月后,本人在          长期有 严格履
                 郭祥彬                                             11 月 02
                            承诺     任职期间内每年转让的本公司股份          效     行承诺
                                                                    日
                                     不超过本人所持有本公司股份总数
首次公开发行或
                                     的 25%;本人离职后半年内,不转
再融资时所作承
                                     让本人所持有的本公司股份,且本
诺                                   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,                2017 年
                                     不侵占公司利益;2、自本承诺出具                6 月 26
                                                                     2017 年
                                     之日至公司本次非公开发行股票实                 日至    履行完
                 郭祥彬     其他承诺                                 06 月 09
                                     施完毕前,若证券监督管理部门作                 2018 年 毕
                                                                     日
                                     出关于填补回报措施及其承诺的其                 3 月 14
                                     他新的监管规定,且上述承诺不能                 日


                                              12 / 31
                                                         骅威文化股份有限公司 2018 年第三季度报告全文


                                      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。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
                                       对本人的职务消费行为进行约束;
                                       3、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;4、承
                                       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             2017 年
                                       实施股权激励计划,承诺未来股权              6 月 26
                                                                       2017 年
                 全体董事、高          激励方案的行权条件与公司填补回              日至    履行完
                              其他承诺                                 06 月 09
                 级管理人员            报措施的执行情况相挂钩;6、自本             2018 年 毕
                                                                       日
                                       承诺出具之日至公司本次非公开发              3 月 14
                                       行股票实施完毕前,若证券监督管              日
                                       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
                                                                                  2017-20 严格履
                 公司        分红承诺 未来三年股东回报规划               06 月 09
                                                                                  19 年   行承诺
                                                                         日
                                      本人郭祥彬作为骅威文化的控股股
                                      东/实际控制人、副董事长、总经理,
                                      基于对公司投资价值的判断和对公
                                      司未来发展前景的信心,倡议骅威               2017 年
其他对公司中小
                                      文化及全资子公司、控股子公司全               6 月 12
股东所作承诺                                                            2017 年
                                      体员工积极买入骅威文化股票(股               日至    履行完
                 郭祥彬      其他承诺                                   06 月 12
                                      票代码:002502)。本人郑重承诺,             2018 年 毕
                                                                        日
                                      凡在 2017 年 6 月 12 日至 6 月 15            6 月 15
                                      日期间,公司员工及全资子公司、               日
                                      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

                                               13 / 31
                                                        骅威文化股份有限公司 2018 年第三季度报告全文


                                    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。
承诺是否按时履
               是

如承诺超期未履
行完毕的,应当
详细说明未完成
               不适用
履行的具体原因
及下一步的工作
计划


四、对 2018 年度经营业绩的预计


2018 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
2018 年度归属于上市公司股东的净利润变动幅度                       -50% 至                    -30%
2018 年度归属于上市公司股东的净利润变动区间(万元)           18,263.31 至              25,568.64
2017 年度归属于上市公司股东的净利润(万元)                                             36,526.63

业绩变动的原因说明                                   主要是公司本年度投资收益减少。




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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、委托理财


□ 适用 √ 不适用

公司报告期不存在委托理财。

九、报告期内接待调研、沟通、采访等活动登记表


□ 适用 √ 不适用

公司报告期内未发生接待调研、沟通、采访等活动。




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                                                        骅威文化股份有限公司 2018 年第三季度报告全文




                                 第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:骅威文化股份有限公司
                                  2018 年 09 月 30 日
                                                                                         单位:元
                     项目                            期末余额                   期初余额
流动资产:
   货币资金                                            520,488,857.72              673,023,139.64
   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
   应收票据及应收账款                                  113,989,926.79              243,441,658.25
     其中:应收票据                                       1,000,000.00              15,741,250.00
               应收账款                                112,989,926.79              227,700,408.25
   预付款项                                             92,361,799.71               23,399,778.57
   应收保费
   应收分保账款
   应收分保合同准备金
   其他应收款                                           26,886,565.63               50,958,825.78
   买入返售金融资产
   存货                                                517,400,078.84              225,978,386.84
   持有待售资产
   一年内到期的非流动资产
   其他流动资产                                         32,526,918.05                7,152,933.64
流动资产合计                                          1,303,654,146.74           1,223,954,722.72
非流动资产:
   发放贷款及垫款
   可供出售金融资产                                    193,118,783.78              236,481,307.31


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    持有至到期投资
    长期应收款
    长期股权投资                                      344,828,642.06              317,981,009.24
    投资性房地产
    固定资产                                           77,257,491.43               88,593,286.81
    在建工程
    生产性生物资产
    油气资产
    无形资产                                               17,700.97                  766,401.76
    开发支出
    商誉                                             1,827,608,679.61           1,827,608,679.61
    长期待摊费用                                       66,839,229.47               57,082,436.72
    递延所得税资产                                     20,117,095.35                6,906,867.65
    其他非流动资产
非流动资产合计                                       2,529,787,622.67           2,535,419,989.10
资产总计                                             3,833,441,769.41           3,759,374,711.82
流动负债:
    短期借款                                             5,000,000.00
    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的
金融负债
    衍生金融负债
    应付票据及应付账款                                 15,927,055.95               17,736,196.35
    预收款项                                          234,528,208.38               41,542,602.39
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                         6,048,803.74              22,091,135.39
    应交税费                                             2,908,125.50              28,680,088.33
    其他应付款                                         87,056,429.45               67,358,004.51
    应付分保账款
    保险合同准备金
    代理买卖证券款


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                                         骅威文化股份有限公司 2018 年第三季度报告全文


    代理承销证券款
    持有待售负债
    一年内到期的非流动负债
    其他流动负债                                                      2,930,241.96
流动负债合计                            351,468,623.02              180,338,268.93
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                           32,769,067.50               87,384,180.00
    长期应付职工薪酬
    预计负债
    递延收益
    递延所得税负债
    其他非流动负债                          637,430.15
非流动负债合计                           33,406,497.65               87,384,180.00
负债合计                                384,875,120.67              267,722,448.93
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                           1,636,988,317.51           1,636,988,317.51
    减:库存股
    其他综合收益                         -32,700,717.26              -2,275,640.23
    专项储备
    盈余公积                             47,784,436.80               47,784,436.80
    一般风险准备
    未分配利润                          921,750,061.70              931,305,481.82
归属于母公司所有者权益合计             3,433,650,972.75           3,473,631,469.90
    少数股东权益                         14,915,675.99               18,020,792.99
所有者权益合计                         3,448,566,648.74           3,491,652,262.89
负债和所有者权益总计                   3,833,441,769.41           3,759,374,711.82


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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                                            303,006,819.97              315,634,375.31
    以公允价值计量且其变动计入当期损益的
金融资产
   衍生金融资产
   应收票据及应收账款
     其中:应收票据
               应收账款
   预付款项                                               1,358,721.59                  64,602.47
   其他应收款                                           15,723,507.95               45,612,750.53
   存货
   持有待售资产
   一年内到期的非流动资产
   其他流动资产                                           1,336,242.61               1,216,433.59
流动资产合计                                           321,425,292.12              362,528,161.90
非流动资产:
   可供出售金融资产                                    116,668,102.78              163,306,321.51
   持有至到期投资
   长期应收款
   长期股权投资                                       2,701,553,858.39           2,685,916,473.82
   投资性房地产
   固定资产                                             51,079,055.20               57,151,855.15
   在建工程
   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



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                                                       骅威文化股份有限公司 2018 年第三季度报告全文


    递延所得税资产                                     15,199,995.35                3,626,536.01
    其他非流动资产
非流动资产合计                                       2,884,501,011.72           2,910,001,186.49
资产总计                                             3,205,926,303.84           3,272,529,348.39
流动负债:
    短期借款                                             5,000,000.00
    以公允价值计量且其变动计入当期损益的
金融负债
    衍生金融负债
    应付票据及应付账款                                    156,355.43                  198,699.24
    预收款项
    应付职工薪酬                                          469,000.00                2,450,000.00
    应交税费                                               76,770.49               24,337,885.31
    其他应付款                                        157,601,947.91               79,110,374.10
    持有待售负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                          163,304,073.83              106,096,958.65
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                                         32,769,067.50               87,384,180.00
    长期应付职工薪酬
    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                                         32,769,067.50               87,384,180.00
负债合计                                              196,073,141.33              193,481,138.65
所有者权益:
    股本                                              859,828,874.00              859,828,874.00
    其他权益工具


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                                                 骅威文化股份有限公司 2018 年第三季度报告全文


     其中:优先股
              永续债
   资本公积                                    1,900,370,297.32           1,900,370,297.32
   减:库存股
   其他综合收益                                  -41,086,422.65              -6,107,758.60
   专项储备
   盈余公积                                      47,784,436.80               47,784,436.80
   未分配利润                                   242,955,977.04              277,172,360.22
所有者权益合计                                 3,009,853,162.51           3,079,048,209.74
负债和所有者权益总计                           3,205,926,303.84           3,272,529,348.39


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                                   54,431,610.75              239,652,557.61
   其中:营业收入                                54,431,610.75              239,652,557.61
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                   52,380,358.47              175,768,178.06
   其中:营业成本                                13,923,458.18              139,788,445.89
          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                                 42,365.18                  530,453.56
          销售费用                               15,054,069.12                5,115,209.60
          管理费用                               14,943,427.53               17,394,689.65
          研发费用                                 8,538,153.32               5,184,854.81
          财务费用                                -3,089,139.77              -3,201,475.14
              其中:利息费用


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                                                        骅威文化股份有限公司 2018 年第三季度报告全文


                      利息收入                           2,242,045.46                3,893,134.76
           资产减值损失                                  2,968,024.91               10,955,999.49
     加:其他收益                                          339,480.65
         投资收益(损失以“-”号填列)                     99,531.17               12,016,353.81
           其中:对联营企业和合营企业的投
                                                           270,319.30               11,773,469.84
资收益
         公允价值变动收益(损失以“-”号填
列)
         汇兑收益(损失以“-”号填列)
         资产处置收益(损失以“-”号填列)               -3,110,459.67
三、营业利润(亏损以“-”号填列)                        -620,195.57               75,900,733.36
     加:营业外收入                                        216,322.24                3,457,677.93
     减:营业外支出                                         35,514.07                  298,702.39
四、利润总额(亏损总额以“-”号填列)                    -439,387.40               79,059,708.90
     减:所得税费用                                       -391,617.18                2,766,067.22
五、净利润(净亏损以“-”号填列)                          -47,770.22              76,293,641.68
    (一)持续经营净利润(净亏损以“-”号
                                                            -47,770.22
填列)
    (二)终止经营净利润(净亏损以“-”号
填列)
     归属于母公司所有者的净利润                            444,379.56               76,444,683.39
     少数股东损益                                         -492,149.78                 -151,041.71
六、其他综合收益的税后净额                              -12,060,126.51              -1,962,913.10
  归属母公司所有者的其他综合收益的税后净
                                                        -12,060,126.51              -1,962,913.10

     (一)不能重分类进损益的其他综合收益
           1.重新计量设定受益计划变动额
           2.权益法下不能转损益的其他综合
收益
     (二)将重分类进损益的其他综合收益                 -12,060,126.51              -1,962,913.10
           1.权益法下可转损益的其他综合收

           2.可供出售金融资产公允价值变动
                                                        -15,872,342.26
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                            3,812,215.75               -1,962,913.10
          6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                           -12,107,896.73              74,330,728.58
    归属于母公司所有者的综合收益总额                       -11,615,746.95              74,481,770.29
    归属于少数股东的综合收益总额                             -492,149.78                 -151,041.71
八、每股收益:
    (一)基本每股收益                                              0.0005                     0.0889
    (二)稀释每股收益                                              0.0005                     0.0889


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                       0.00
    减:营业成本                                                      0.00                       0.00
        税金及附加                                              4,800.00                   93,430.06
        销售费用
        管理费用                                            5,336,506.39                8,456,135.40
        研发费用
        财务费用                                            -1,511,807.10                -571,363.44
          其中:利息费用
                   利息收入                                 1,396,093.58                  687,788.12
        资产减值损失                                          222,822.67                 -114,730.25
    加:其他收益
        投资收益(损失以“-”号填列)                      3,017,409.77               17,421,446.89
        其中:对联营企业和合营企业的投资
                                                            3,017,409.77               17,421,446.89
收益
        公允价值变动收益(损失以“-”号填
列)
        资产处置收益(损失以“-”号填列)                   -3,110,459.67
二、营业利润(亏损以“-”号填列)                          -4,145,371.86               9,557,975.12
    加:营业外收入                                                                         30,000.00


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     减:营业外支出                                                                       300,000.00
三、利润总额(亏损总额以“-”号填列)                      -4,145,371.86               9,287,975.12
     减:所得税费用                                            -55,705.67                  27,941.41
四、净利润(净亏损以“-”号填列)                          -4,089,666.19               9,260,033.71
    (一)持续经营净利润(净亏损以“-”号
                                                            -4,089,666.19
填列)
    (二)终止经营净利润(净亏损以“-”号
填列)
五、其他综合收益的税后净额                                 -15,872,342.26
     (一)不能重分类进损益的其他综合收益
           1.重新计量设定受益计划变动额
           2.权益法下不能转损益的其他综合
收益
     (二)将重分类进损益的其他综合收益                    -15,872,342.26
           1.权益法下可转损益的其他综合收

           2.可供出售金融资产公允价值变动
                                                           -15,872,342.26
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                                           -19,962,008.45               9,260,033.71
七、每股收益:
     (一)基本每股收益                                             -0.0048                    0.0108
     (二)稀释每股收益                                             -0.0048                    0.0108


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                                            129,295,091.75              626,497,743.66
     其中:营业收入                                       129,295,091.75              626,497,743.66
           利息收入
           已赚保费


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          手续费及佣金收入
二、营业总成本                                         106,799,943.31             417,744,584.37
    其中:营业成本                                      26,277,989.72             341,026,602.64
          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                                      582,214.44                1,781,260.61
          销售费用                                      28,172,869.76              12,465,398.60
          管理费用                                      46,381,207.40              42,233,155.33
          研发费用                                      17,421,554.63              19,030,200.56
          财务费用                                      -9,852,532.86              -7,343,076.95
            其中:利息费用
                     利息收入                            9,073,811.72               8,972,633.46
          资产减值损失                                  -2,183,359.78               8,551,043.58
    加:其他收益                                         3,980,015.95
        投资收益(损失以“-”号填列)                   4,125,646.77              26,587,140.82
        其中:对联营企业和合营企业的投资
                                                          312,846.88               23,195,174.27
收益
        公允价值变动收益(损失以“-”号填
列)
        汇兑收益(损失以“-”号填列)
        资产处置收益(损失以“-”号填列)               -3,110,459.67
三、营业利润(亏损以“-”号填列)                      27,490,351.49             235,340,300.11
    加:营业外收入                                       1,492,374.97              13,279,366.78
    减:营业外支出                                        129,794.07                4,229,801.99
四、利润总额(亏损总额以“-”号填列)                  28,852,932.39             244,389,864.90
    减:所得税费用                                      -1,477,974.19              10,939,348.60
五、净利润(净亏损以“-”号填列)                      30,330,906.58             233,450,516.30
    (一)持续经营净利润(净亏损以“-”号
                                                        30,330,906.58
填列)
    (二)终止经营净利润(净亏损以“-”号

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填列)
     归属于母公司所有者的净利润                           33,436,023.58              228,965,931.66
     少数股东损益                                          -3,105,117.00               4,484,584.64
六、其他综合收益的税后净额                                -30,425,077.03              -4,705,170.05
  归属母公司所有者的其他综合收益的税后净
                                                          -30,425,077.03              -4,705,170.05

     (一)不能重分类进损益的其他综合收益
           1.重新计量设定受益计划变动额
           2.权益法下不能转损益的其他综合
收益
     (二)将重分类进损益的其他综合收益                   -30,425,077.03              -4,705,170.05
           1.权益法下可转损益的其他综合收

           2.可供出售金融资产公允价值变动
                                                          -34,978,664.05
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                          4,553,587.02               -4,705,170.05
           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                                              -94,170.45             228,745,346.25
     归属于母公司所有者的综合收益总额                      3,010,946.55              224,260,761.61
     归属于少数股东的综合收益总额                          -3,105,117.00               4,484,584.64
八、每股收益:
     (一)基本每股收益                                            0.0389                     0.2663
     (二)稀释每股收益                                            0.0389                     0.2663


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                       0.00
     减:营业成本                                                    0.00                       0.00
         税金及附加                                          106,570.06                  198,920.12
         销售费用


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         管理费用                                       13,354,669.25               15,642,123.88
         研发费用
         财务费用                                        -6,001,755.77              -2,359,176.56
           其中:利息费用
                    利息收入                             5,825,205.02                2,664,345.10
         资产减值损失                                     -344,381.37               -2,471,179.18
     加:其他收益
         投资收益(损失以“-”号填列)                 18,453,384.57               35,217,684.11
         其中:对联营企业和合营企业的投资
                                                        15,637,384.57               33,947,218.36
收益
         公允价值变动收益(损失以“-”号填
列)
         资产处置收益(损失以“-”号填列)               -3,110,459.67
二、营业利润(亏损以“-”号填列)                       8,227,822.73               24,206,995.85
     加:营业外收入                                        633,333.13                1,700,800.00
     减:营业外支出                                                                  2,370,200.00
三、利润总额(亏损总额以“-”号填列)                   8,861,155.86               23,537,595.85
     减:所得税费用                                         86,095.34                  617,303.64
四、净利润(净亏损以“-”号填列)                       8,775,060.52               22,920,292.21
    (一)持续经营净利润(净亏损以“-”号
                                                         8,775,060.52               22,920,292.21
填列)
    (二)终止经营净利润(净亏损以“-”号
填列)
五、其他综合收益的税后净额                              -34,978,664.05
     (一)不能重分类进损益的其他综合收益
           1.重新计量设定受益计划变动额
           2.权益法下不能转损益的其他综合
收益
     (二)将重分类进损益的其他综合收益                 -34,978,664.05
           1.权益法下可转损益的其他综合收

           2.可供出售金融资产公允价值变动
                                                        -34,978,664.05
损益
          3.持有至到期投资重分类为可供出
售金融资产损益
           4.现金流量套期损益的有效部分


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          5.外币财务报表折算差额
          6.其他
六、综合收益总额                                         -26,203,603.53              22,920,292.21
七、每股收益:
   (一)基本每股收益                                             0.0102                     0.0267
   (二)稀释每股收益                                             0.0102                     0.0267


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                         464,623,263.99              345,997,465.50
   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                                            10,007.67
   收到其他与经营活动有关的现金                         188,490,526.67               27,799,512.58
经营活动现金流入小计                                    653,123,798.33              373,796,978.08
   购买商品、接受劳务支付的现金                         373,302,948.27              163,693,694.70
   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                        57,191,444.16               38,191,746.48
   支付的各项税费                                        33,278,630.93               13,050,985.29


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     支付其他与经营活动有关的现金                     244,975,866.07              77,608,297.22
经营活动现金流出小计                                  708,748,889.43             292,544,723.69
经营活动产生的现金流量净额                            -55,625,091.10              81,252,254.39
二、投资活动产生的现金流量:
     收回投资收到的现金                                32,460,136.85             920,130,000.00
     取得投资收益收到的现金                             4,928,500.00               3,821,966.55
    处置固定资产、无形资产和其他长期资产
                                                        9,368,167.04                    2,250.00
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
                                                                                 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                                   46,756,803.89           1,035,293,576.55
    购建固定资产、无形资产和其他长期资产
                                                       23,446,137.84               4,316,566.05
支付的现金
     投资支付的现金                                    82,115,113.00           1,032,564,309.10
     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
                                                                                  78,807,112.00

     支付其他与投资活动有关的现金                        668,470.19                  212,876.10
投资活动现金流出小计                                  106,229,721.03           1,115,900,863.25
投资活动产生的现金流量净额                            -59,472,917.14             -80,607,286.70
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

     取得借款收到的现金                                45,000,000.00
     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                                   45,000,000.00
     偿还债务支付的现金                                40,000,000.00
     分配股利、利润或偿付利息支付的现金                43,285,595.00              34,435,808.98
     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
筹资活动现金流出小计                                   83,285,595.00              34,435,808.98
筹资活动产生的现金流量净额                            -38,285,595.00             -34,435,808.98

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四、汇率变动对现金及现金等价物的影响                         849,321.32               -1,370,975.06
五、现金及现金等价物净增加额                             -152,534,281.92             -35,161,816.35
     加:期初现金及现金等价物余额                        673,023,139.64              802,793,062.38
六、期末现金及现金等价物余额                             520,488,857.72              767,631,246.03


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
     收到的税费返还
     收到其他与经营活动有关的现金                         89,038,603.21                7,999,942.12
经营活动现金流入小计                                      89,038,603.21                7,999,942.12
     购买商品、接受劳务支付的现金
     支付给职工以及为职工支付的现金                         6,392,549.05               3,396,725.16
     支付的各项税费                                       24,696,455.70                  340,631.37
     支付其他与经营活动有关的现金                         12,449,780.99               17,527,282.27
经营活动现金流出小计                                      43,538,785.74               21,264,638.80
经营活动产生的现金流量净额                                45,499,817.47              -13,264,696.68
二、投资活动产生的现金流量:
     收回投资收到的现金                                   31,791,666.66               50,000,000.00
     取得投资收益收到的现金                                 2,816,000.00               1,270,465.75
    处置固定资产、无形资产和其他长期资产
                                                             944,355.00
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
                                                                                     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                                      35,552,021.66              162,609,825.75
    购建固定资产、无形资产和其他长期资产
                                                            1,000,000.00                 832,206.32
支付的现金
     投资支付的现金                                       54,615,113.00               80,000,000.00
     取得子公司及其他营业单位支付的现金净
                                                                                      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                                      55,615,113.00              159,639,318.32


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投资活动产生的现金流量净额                         -20,063,091.34               2,970,507.43
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                               5,000,000.00              13,442,500.00
    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                                 5,000,000.00              13,442,500.00
    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              43,064,288.75              34,435,808.98
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                43,064,288.75              34,435,808.98
筹资活动产生的现金流量净额                         -38,064,288.75             -20,993,308.98
四、汇率变动对现金及现金等价物的影响                         7.28                       -5.85
五、现金及现金等价物净增加额                       -12,627,555.34             -31,287,504.08
    加:期初现金及现金等价物余额                   315,634,375.31             305,959,582.45
六、期末现金及现金等价物余额                       303,006,819.97             274,672,078.37


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○一八年十月二十九日




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