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宝鼎科技(002552)公告正文

*ST宝鼎:2018年第三季度报告全文

公告日期 2018-10-30
股票简称:宝鼎科技 股票代码:002552
                    宝鼎科技股份有限公司 2018 年第三季度报告全文




宝鼎科技股份有限公司

 2018 年第三季度报告




    2018 年 10 月




                                                              1
                                         宝鼎科技股份有限公司 2018 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人朱宝松、主管会计工作负责人马建良及会计机构负责人(会计主

管人员)颜沈瑛声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                    宝鼎科技股份有限公司 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                           本报告期末                 上年度末               本报告期末比上年度末增减

总资产(元)                                   879,466,834.14            891,450,779.17                          -1.34%

归属于上市公司股东的净资产(元)               602,992,436.23            592,966,335.74                           1.69%

                                                                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)                                  79,542,151.51         29.33%          218,701,339.84             25.80%

归属于上市公司股东的净利润(元)                 2,630,910.85         -45.21%          25,189,355.49            631.98%

归属于上市公司股东的扣除非经常性损
                                                 1,190,797.14         -66.42%           7,032,141.80            168.14%
益的净利润(元)

经营活动产生的现金流量净额(元)                                                        4,100,312.85            -78.55%

基本每股收益(元/股)                                    0.01         -50.00%                     0.08          900.00%

稀释每股收益(元/股)                                    0.01         -50.00%                     0.08          900.00%

加权平均净资产收益率                                    0.44%         35.29%                    4.21%           977.08%



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)                          213,877.60

越权审批或无正式批准文件的税收返还、减免                                        946,722.25

计入当期损益的政府补助(与企业业务密切相关,按照国家统一
                                                                              2,192,767.47
标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易性
金融资产、交易性金融负债产生的公允价值变动损益,以及处置
                                                                          17,839,123.53
交易性金融资产、交易性金融负债和可供出售金融资产取得的投
资收益

除上述各项之外的其他营业外收入和支出                                            170,634.86

减:所得税影响额                                                              3,205,912.02

合计                                                                      18,157,213.69                   --

    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

                                                                                                                       3
                                                                       宝鼎科技股份有限公司 2018 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                   单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                             15,687                                                                 0
                                                                     股股东总数(如有)

                                                前 10 名股东持股情况

                                                                                持有有限售条        质押或冻结情况
          股东名称              股东性质        持股比例         持股数量
                                                                                件的股份数量      股份状态         数量

朱丽霞                       境内自然人              32.17%        98,500,000       73,875,000      质押          56,550,000

钱玉英                       境内自然人              14.30%        43,784,929         784,929

朱宝松                       境内自然人              11.31%        34,634,741       25,976,056

宝鼎万企集团有限公司         境内非国有法人           7.35%        22,500,000

杭州圆鼎投资管理有限公司     境内非国有法人           7.35%        22,500,000

宝鼎科技股份有限公司-第 1
                             其他                     1.78%         5,447,409        5,447,409
期员工持股计划

周忠良                       境内自然人               0.53%         1,634,000

余泽琴                       境内自然人               0.51%         1,547,700

封立荣                       境内自然人               0.39%         1,184,000

赵连未                       境内自然人               0.35%         1,070,143

                                           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

朱丽霞                                            24,625,000           人民币普通股                               24,625,000

钱玉英                                            43,000,000           人民币普通股                               43,000,000

朱宝松                                             8,658,685           人民币普通股                                8,658,685

宝鼎万企集团有限公司                              22,500,000           人民币普通股                               22,500,000

杭州圆鼎投资管理有限公司                          22,500,000           人民币普通股                               22,500,000

周忠良                                             1,634,000           人民币普通股                                1,634,000

余泽琴                                             1,547,700           人民币普通股                                1,547,700


                                                                                                                           4
                                                                   宝鼎科技股份有限公司 2018 年第三季度报告全文


封立荣                                           1,184,000        人民币普通股                        1,184,000

赵连未                                           1,070,143        人民币普通股                        1,070,143

赵宏钊                                             993,200        人民币普通股                          993,200

                                  上述股东朱宝松、朱丽霞为父女,钱玉英系朱宝松的配偶、朱丽霞的母亲,朱宝松、朱
上述股东关联关系或一致行动
                             丽霞父女合计持有宝鼎万企集团有限公司 100%的股份,合计持有圆鼎投资 81.33%的股份。
的说明
                             除上述股东关系外,公司未知其他股东之间是否存在关联关系或是一致行动人。

前 10 名普通股股东参与融资
                             无
融券业务情况说明(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




                                                                                                              5
                                                        宝鼎科技股份有限公司 2018 年第三季度报告全文




                                   第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    1、资产负债表项目
    (1)报告期末,货币资金比期初减少49.88%,主要原因系归还银行借款所致;
    (2)报告期末,预付款下比期初增加141.89%,主要原因系预付材料及设备款增加所致;
    (3)报告期末,其它应收款比期初增加54.91%,主要原因系复榆(张家港)办证支付押金所致;
    (4)报告期末,长期待摊费用比期初减少47.77%,主要是报告期内摊销所致;
    (5)报告期末,应付职工薪酬比期初减少43.93%,主要是支付上年年终奖所致;
    (6)报告期末,应交税费比期初减少66.8%,主要是支付上年企业所得税所致;
    (7)报告期末,其它应付款比期初增加92.69%,主要是收到天津飞旋股权转让款所致;
    (8)报告期末,一年内到期的非流动负债比期初增加1060%,主要是长期借款到期时间接近结转所致;
    (9)报告期末,长期借款比期初减少77.3%,主要是归还及结转为一年内到期的非流动负债所致;
    (10)报告期末,递延所得税负债比期初减少41.53%,主要是收到上海复榆业绩补偿结算款所引起的
所得税所致。

    2、利润表项目
    (1)报告期内,营业收入上年同期增加25.8%,主要是随着国际航运及造船业恢复性增长,公司大型
铸锻件产品订单增加及销量的增长;
    (2)报告期内,营业成本比上年同期增加25.03%,主要是销售量增长以及原材料钢锭、人工成本、
制造成本的增加;
    (3)报告期内,财务费用比上年同期减少40.08%,主要是银行贷款减少导致利息支出的减少;
    (4)报告期内,资产减值损失比上年同期减少156.57%,主要是由于账龄较长的应收款项收回及销售
已计提存货跌价准备的存货相应计提的坏账准备减少所致;
    (5)报告期内,投资收益比上年同期增加514.79%,主要是收到上海复榆原股东业绩补偿结算款所致;
    (6)报告期内,资产处置收益比期初减少90.9%,主要是由于上年处置无形资产所致;
    (7)报告期内,营业利润比上年同期增加395.13%,主要是由于销售收入的增长及收到上海复榆原股
东业绩补偿结算款所致;
    (8)报告期内,利润总额比上年同期增加793.09%,主要是由于销售收入的增长及收到上海复榆原股
东业绩补偿结算款所致;
    (9)报告期内,所得税费用比上年同期增加628.97%,主要是由于利润总额的增加导致;
    (10)报告期内,净利润比上年同期增加827.67%,主要是由于销售收入的增长及收到上海复榆原股
东业绩补偿结算款而导致的利润总额增长所致;
    (11)报告期内,每股收益比上年同期增加900%,主要是由于总股份不变,净利润增加所致。

    3、现金流量表项目
    (1)报告期内,经营活动产生的现金流量净额比上年同期减少78.55%,主要是由于支付购买材料款
及支付税费的增加所致;
    (2)报告期内,投资活动产生的现金流量净额比上年同期增加153.94%,主要是由于收到天津飞旋股
权转让款所致;

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                                                                     宝鼎科技股份有限公司 2018 年第三季度报告全文


    (3)报告期内,筹资活动产生的现金流量净额比上年同期增加161.09%,主要是由于归还部分银行贷
款,银行借款减少所致。



二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    1、由于公司子公司上海复榆计提大额商誉减值致使公司2016、2017年连续两年亏损,公司股票自 2018
年5月3日起实行退市风险警示特别处理,股票简称由“宝鼎科技”变更为“*ST 宝鼎”。目前公司生产经
营一切正常,不存在对公司生产经营情况有严重不利影响的风险因素,公司管理层正致力于主营业务的提
升,预计公司经营业绩和财务状况将有明显改善。

    2、2018年7月17日,公司召开三届二十四次董事会,审议通过《关于拟出售参股公司股权的议案》,
公司拟向天津飞旋科技有限公司(以下简称“天津飞旋”)转让所持有的亿昇(天津)科技有限公司(以
下简称“亿昇(天津)”)34%的股权,转让价款为 7,000 万元 ,交易完成后公司将不再持有亿昇(天津)
股权。根据亿昇(天津)公司章程的规定,此次股权转让需获得茂名石化实华股份有限公司(以下简称“茂
化实华”)的同意。至本报告披露日,公司正在与茂化实华及天津飞旋方面协商解决此次股权转让事宜,
若协商不成,不排除通过司法途径解决纠纷的可能,以维护公司合法投资权益。

    3、2018年10月12日,公司召开三届二十七次董事会,审议通过《关于转让上海复榆新材料科技有限
公司 100%股权暨关联交易的议案》。由于公司子公司上海复榆2015、2016、2017 年连续三年亏损,预计
2018 年仍将继续亏损,为提升公司经营业绩、改善公司财务状况、保持公司可持续发展,维护全体股东
利益,公司拟将上海复榆 100%股权转让给宝鼎万企集团有限公司,转让价格以 2018 年 8 月 31 日为基
准日的银信资产评估有限公司采用资产基础法评估结果3610.90万元为参考。此次股权转让已于2018年10
月29日召开的公司临时股东大会审议通过,公司董事会将根据股东大会的决议办理相应的工商变更手续。
本次交易完成后,公司将不再持有上海复榆控制权,上海复榆不再纳入公司合并报表范围内。


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

《关于全资子公司上海复榆新材料科技有限公
                                               2018 年 06 月 27 日       详见巨潮资讯网披露的公告编号 2018-037
司六位原始股东业绩承诺补偿完成的公告》

《关于使用结余募集资金永久补充流动资金的
                                               2018 年 08 月 29 日       详见巨潮资讯网披露的公告编号 2018-050
公告》

《关于注销募集资金专户的公告》                 2018 年 08 月 29 日       详见巨潮资讯网披露的公告编号 2018-049


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

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2018 年度经营业绩的预计

2018 年度预计的经营业绩情况:与上年同期相比扭亏为盈。


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                                                                   宝鼎科技股份有限公司 2018 年第三季度报告全文


与上年同期相比扭亏为盈

2018 年度净利润与上年同期相比扭亏为盈(万元)                   2,600.00       至                     3,200.00

2017 年度归属于上市公司股东的净利润(万元)                                                          -13,505.86

                                                    1)国际航运市场的持续回暖及我国船舶制造企业新接船舶订单量
                                                和手持订单量增长,对公司大型铸锻件主营业务形成良好的支撑,预
业绩变动的原因说明
                                                计全年订单量将保持增长;2)上海复榆原股东支付的业绩补偿款形成
                                                的投资收益。


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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                                                                  宝鼎科技股份有限公司 2018 年第三季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:宝鼎科技股份有限公司
                                            2018 年 09 月 30 日
                                                                                                       单位:元

                          项目                              期末余额                       期初余额

流动资产:

    货币资金                                                        21,043,532.50                41,989,127.39

    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                                             104,125,381.04                89,877,415.36

      其中:应收票据                                                   3,166,738.50               8,647,875.14

               应收账款                                            100,958,642.54                81,229,540.22

    预付款项                                                           4,945,218.21               2,044,381.51

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                         1,176,590.65                   759,510.29

    买入返售金融资产

    存货                                                           123,877,387.92               109,356,760.11

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                       8,942,086.91               8,195,475.08

流动资产合计                                                       264,110,197.23               252,222,669.74

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                                             17,839,123.53

    持有至到期投资



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                                                   宝鼎科技股份有限公司 2018 年第三季度报告全文


    长期应收款

    长期股权投资                                    134,171,924.83               132,618,683.98

    投资性房地产

    固定资产                                        317,547,829.28               320,586,489.40

    在建工程                                         94,674,598.06                92,868,761.24

    生产性生物资产

    油气资产

    无形资产                                          60,314,857.11               63,565,881.75

    开发支出

    商誉

    长期待摊费用                                       1,052,521.37                2,014,985.06

    递延所得税资产                                     7,162,906.26                8,002,184.47

    其他非流动资产                                      432,000.00                 1,732,000.00

非流动资产合计                                      615,356,636.91               639,228,109.43

资产总计                                            879,466,834.14               891,450,779.17

流动负债:

    短期借款                                         75,000,000.00                95,000,000.00

    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                               74,182,632.05                63,006,893.71

    预收款项                                          11,301,100.78                 9,863,919.11

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                       4,677,446.86                8,341,851.67

    应交税费                                           5,088,618.89               15,326,398.28

    其他应付款                                       45,568,223.91                23,648,795.33

    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

    持有待售负债



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                                                          宝鼎科技股份有限公司 2018 年第三季度报告全文


    一年内到期的非流动负债                                  29,000,000.00                  2,500,000.00

    其他流动负债

流动负债合计                                               244,818,022.49               217,687,858.10

非流动负债:

    长期借款                                                12,850,000.00                56,600,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                                                14,420,957.52                16,613,724.99

    递延所得税负债                                            4,497,314.49                 7,691,157.65

    其他非流动负债

非流动负债合计                                              31,768,272.01                80,904,882.64

负债合计                                                   276,586,294.50               298,592,740.74

所有者权益:

    股本                                                   306,232,338.00               306,232,338.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                               408,743,574.98               408,743,574.98

    减:库存股

    其他综合收益                                                                         15,163,255.00

    专项储备

    盈余公积                                                26,290,062.99                26,290,062.99

    一般风险准备

    未分配利润                                             -138,273,539.74              -163,462,895.23

归属于母公司所有者权益合计                                 602,992,436.23               592,966,335.74

    少数股东权益                                               -111,896.59                 -108,297.31

所有者权益合计                                             602,880,539.64               592,858,038.43

负债和所有者权益总计                                       879,466,834.14               891,450,779.17


法定代表人:朱宝松           主管会计工作负责人:马建良                       会计机构负责人:颜沈瑛




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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                                              14,508,259.73                9,175,057.53

    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                                    99,523,215.05               89,877,415.35

      其中:应收票据                                          3,014,133.50             8,647,875.14

               应收账款                                   96,509,081.55               81,229,540.21

    预付款项                                                  4,384,537.62             1,660,817.67

    其他应收款                                            50,064,619.30               29,182,927.20

    存货                                                 104,261,351.06               87,372,217.07

    持有待售资产

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                             272,741,982.76              217,268,434.82

非流动资产:

    可供出售金融资产                                                                  17,839,123.53

    持有至到期投资

    长期应收款

    长期股权投资                                         181,858,854.67              180,305,613.82

    投资性房地产

    固定资产                                             293,451,410.18              318,576,871.47

    在建工程

    生产性生物资产

    油气资产

    无形资产                                              33,734,789.85               34,772,271.51

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                            6,841,906.40             6,723,758.68

    其他非流动资产                                             432,000.00              1,693,000.00

非流动资产合计                                           516,318,961.10              559,910,639.01


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                                                   宝鼎科技股份有限公司 2018 年第三季度报告全文


资产总计                                            789,060,943.86               777,179,073.83

流动负债:

    短期借款                                         75,000,000.00                95,000,000.00

    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                               57,759,158.85                44,087,705.52

    预收款项                                         10,652,216.97                 8,748,406.17

    应付职工薪酬                                      2,345,717.07                  5,517,899.11

    应交税费                                          4,122,049.03                13,384,588.85

    其他应付款                                       44,148,729.67                21,973,167.03

    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                                        194,027,871.59               188,711,766.68

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                                         14,420,957.52                16,613,724.99

    递延所得税负债                                                                 2,675,868.53

    其他非流动负债

非流动负债合计                                       14,420,957.52                19,289,593.52

负债合计                                            208,448,829.11               208,001,360.20

所有者权益:

    股本                                            306,232,338.00               306,232,338.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                        412,030,003.69               412,030,003.69

    减:库存股



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                                              宝鼎科技股份有限公司 2018 年第三季度报告全文


    其他综合收益                                                             15,163,255.00

    专项储备

    盈余公积                                     26,290,062.99               26,290,062.99

    未分配利润                                 -163,940,289.93              -190,537,946.05

所有者权益合计                                  580,612,114.75              569,177,713.63

负债和所有者权益总计                            789,060,943.86              777,179,073.83


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                                   79,542,151.51               61,502,847.27

    其中:营业收入                               79,542,151.51               61,502,847.27

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                   80,833,326.33               62,607,022.18

    其中:营业成本                               63,963,019.37               47,099,116.93

          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                              1,288,608.67                  558,160.22

          销售费用                                1,380,820.40                 1,716,787.02

          管理费用                                9,199,992.23                 7,251,561.72

          研发费用                                4,303,112.82                 2,517,339.03

          财务费用                                1,391,814.25                 2,106,825.20

               其中:利息费用                     1,224,222.25                 2,139,535.79

                     利息收入                         25,737.46                 113,668.42

          资产减值损失                             -694,041.41                 1,357,232.06

    加:其他收益

        投资收益(损失以“-”号填列)            2,897,058.86                 3,981,511.35



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                                                                宝鼎科技股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企业的投资收益

         公允价值变动收益(损失以“-”号填列)

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                 1,605,884.04                 2,877,336.44

    加:营业外收入                                                 1,696,045.65                 1,255,922.49

    减:营业外支出                                                                                    200.00

四、利润总额(亏损总额以“-”号填列)                             3,301,929.69                 4,133,058.93

    减:所得税费用                                                   671,359.01                  -669,099.46

五、净利润(净亏损以“-”号填列)                                 2,630,570.68                 4,802,158.39

    (一)持续经营净利润(净亏损以“-”号填列)                   2,630,570.68                 4,802,158.39

    (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                                     2,630,910.85                 4,802,181.34

    少数股东损益                                                        -340.17                       -22.95

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益

           1.重新计量设定受益计划变动额

           2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益

           1.权益法下可转损益的其他综合收益

           2.可供出售金融资产公允价值变动损益

           3.持有至到期投资重分类为可供出售金融资
产损益

           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额

           6.其他

  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                                                   2,630,570.68                 4,802,158.39

    归属于母公司所有者的综合收益总额                               2,630,910.85                 4,802,181.34

    归属于少数股东的综合收益总额                                        -340.17                       -22.95

八、每股收益:

    (一)基本每股收益                                                     0.01                         0.02

    (二)稀释每股收益                                                     0.01                         0.02

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:元,上期被合并方实现的净利润为:元。

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法定代表人:朱宝松                       主管会计工作负责人:马建良                       会计机构负责人:颜沈瑛


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                                                            79,599,414.41                60,666,605.43

    减:营业成本                                                        64,519,481.21                47,228,076.98

        税金及附加                                                       1,060,315.08                   465,370.76

        销售费用                                                           853,640.70                 1,100,424.88

        管理费用                                                         5,682,944.36                 4,397,419.85

        研发费用                                                         3,857,846.93                 2,196,961.45

        财务费用                                                           619,577.67                 1,924,903.83

          其中:利息费用                                                   672,789.13                 1,979,625.50

                   利息收入                                                577,170.58                   273,578.77

        资产减值损失                                                     3,990,853.22                 2,558,837.64

    加:其他收益

        投资收益(损失以“-”号填列)                                   2,897,058.86                  3,981,511.35

        其中:对联营企业和合营企业的投资收益

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)

二、营业利润(亏损以“-”号填列)                                        1,911,814.10                4,776,121.39

    加:营业外收入                                                       1,680,794.74                 1,255,922.49

    减:营业外支出                                                                                           200.00

三、利润总额(亏损总额以“-”号填列)                                   3,592,608.84                 6,031,843.88

    减:所得税费用                                                          68,994.90                  -219,221.30

四、净利润(净亏损以“-”号填列)                                       3,523,613.94                 6,251,065.18

    (一)持续经营净利润(净亏损以“-”号填列)

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益

          1.重新计量设定受益计划变动额

          2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益



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                                                        宝鼎科技股份有限公司 2018 年第三季度报告全文


          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资
产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                            3,523,613.94                6,251,065.18

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                                            218,701,339.84              173,851,680.98

    其中:营业收入                                        218,701,339.84              173,851,680.98

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                            216,823,735.24              188,765,825.07

    其中:营业成本                                        175,132,969.70              140,067,906.67

          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                                        2,622,389.28                2,612,237.07

          销售费用                                          3,144,547.98                3,959,528.53

          管理费用                                         24,354,549.22               25,328,911.18

          研发费用                                          8,771,480.33                8,459,994.61

          财务费用                                          3,865,017.48                6,450,686.48

            其中:利息费用                                  3,610,075.77                6,977,771.55



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                                                    宝鼎科技股份有限公司 2018 年第三季度报告全文


                     利息收入                             99,061.85                   542,909.41

           资产减值损失                                -1,067,218.75                1,886,560.53

    加:其他收益

         投资收益(损失以“-”号填列)               23,642,364.38                 3,845,628.68

         其中:对联营企业和合营企业的投资收益

         公允价值变动收益(损失以“-”号填列)

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填列)               213,877.60                 2,349,161.49

三、营业利润(亏损以“-”号填列)                    25,733,846.58                 -8,719,353.92

    加:营业外收入                                     3,361,691.44                 4,530,925.21

    减:营业外支出                                        51,566.86                     2,086.12

四、利润总额(亏损总额以“-”号填列)                29,043,971.16                 -4,190,514.83

    减:所得税费用                                     3,858,214.95                  -729,383.83

五、净利润(净亏损以“-”号填列)                    25,185,756.21                 -3,461,131.00

    (一)持续经营净利润(净亏损以“-”号填列)      25,185,756.21                 -3,461,131.00

    (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                        25,189,355.49                 -3,441,259.95

    少数股东损益                                           -3,599.28                  -19,871.05

六、其他综合收益的税后净额                            -15,163,255.00

  归属母公司所有者的其他综合收益的税后净额            -15,163,255.00

    (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                -15,163,255.00

           1.权益法下可转损益的其他综合收益

           2.可供出售金融资产公允价值变动损益         -15,163,255.00

           3.持有至到期投资重分类为可供出售金融资
产损益

           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额

           6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                      10,022,501.21                 -3,461,131.00

    归属于母公司所有者的综合收益总额                  10,026,100.49                 -3,441,259.95




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                                                                宝鼎科技股份有限公司 2018 年第三季度报告全文


    归属于少数股东的综合收益总额                                        -3,599.28                    -19,871.05

八、每股收益:

    (一)基本每股收益                                                       0.08                         -0.01

    (二)稀释每股收益                                                       0.08                         -0.01

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:元,上期被合并方实现的净利润为: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                                                     207,917,667.99               166,598,282.54

    减:营业成本                                                 172,015,774.14               135,838,733.58

        税金及附加                                                 2,106,787.13                 2,314,791.65

        销售费用                                                   2,340,199.42                 2,662,627.71

        管理费用                                                  14,692,166.37                16,494,467.92

        研发费用                                                   7,154,156.41                 6,558,602.86

        财务费用                                                   2,232,535.35                 5,914,316.25

          其中:利息费用                                           2,230,270.02                 6,057,327.66

                   利息收入                                        1,478,867.60                   681,260.64

        资产减值损失                                               4,510,540.23                 4,015,037.80

    加:其他收益

        投资收益(损失以“-”号填列)                            23,642,364.38                 3,845,628.68

        其中:对联营企业和合营企业的投资收益

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                              213,877.60               2,349,161.49

二、营业利润(亏损以“-”号填列)                                26,721,750.92                 -1,005,505.06

    加:营业外收入                                                 3,344,340.51                 3,864,872.83

    减:营业外支出                                                      49,671.66                     1,650.55

三、利润总额(亏损总额以“-”号填列)                            30,016,419.77                 2,857,717.22

    减:所得税费用                                                 3,418,763.65                      -95,768.50

四、净利润(净亏损以“-”号填列)                                26,597,656.12                 2,953,485.72

    (一)持续经营净利润(净亏损以“-”号填列)                  26,597,656.12                 2,953,485.72

    (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                                        -15,163,255.00

    (一)不能重分类进损益的其他综合收益



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                                                        宝鼎科技股份有限公司 2018 年第三季度报告全文


          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                    -15,163,255.00

          1.权益法下可转损益的其他综合收益

          2.可供出售金融资产公允价值变动损益              -15,163,255.00

          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                                           11,434,401.12                2,953,485.72

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                          128,044,134.15              114,015,376.59

    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                                          1,151,402.05                1,136,817.41

    收到其他与经营活动有关的现金                            2,262,219.48                 3,911,829.56

经营活动现金流入小计                                      131,457,755.68              119,064,023.56




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                                                    宝鼎科技股份有限公司 2018 年第三季度报告全文


     购买商品、接受劳务支付的现金                     48,886,508.88                36,435,271.66

     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                   37,278,145.54                33,356,466.79

     支付的各项税费                                   26,355,833.80                14,448,377.58

     支付其他与经营活动有关的现金                     14,836,954.61                15,707,915.90

经营活动现金流出小计                                 127,357,442.83                99,948,031.93

经营活动产生的现金流量净额                             4,100,312.85                19,115,991.63

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                            4,250,000.00                 3,000,000.00

     处置固定资产、无形资产和其他长期资产收回的现
                                                       1,405,645.04                 9,280,046.00
金净额

     处置子公司及其他营业单位收到的现金净额           40,000,000.00

     收到其他与投资活动有关的现金

投资活动现金流入小计                                  45,655,645.04                12,280,046.00

     购建固定资产、无形资产和其他长期资产支付的现
                                                      29,286,274.72                41,507,761.77


     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付的现金净额

     支付其他与投资活动有关的现金                        602,562.51

投资活动现金流出小计                                  29,888,837.23                41,507,761.77

投资活动产生的现金流量净额                            15,766,807.81                -29,227,715.77

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                            74,399,986.12

     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                              157,944,741.74               245,200,000.00

     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                                 157,944,741.74               319,599,986.12

     偿还债务支付的现金                              195,194,741.74               241,180,000.00


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                                                         宝鼎科技股份有限公司 2018 年第三季度报告全文


     分配股利、利润或偿付利息支付的现金                      5,419,397.44                 8,539,118.56

     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                                                             33,675.00

筹资活动现金流出小计                                       200,614,139.18              249,752,793.56

筹资活动产生的现金流量净额                                 -42,669,397.44               69,847,192.56

四、汇率变动对现金及现金等价物的影响                               8,157.09

五、现金及现金等价物净增加额                               -22,794,119.69               59,735,468.42

     加:期初现金及现金等价物余额                           40,429,127.39               32,547,152.93

六、期末现金及现金等价物余额                                17,635,007.70               92,282,621.35


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                          119,085,813.11              103,729,017.14

     收到的税费返还                                          1,151,402.05                1,106,515.55

     收到其他与经营活动有关的现金                                144,540.08              1,056,244.26

经营活动现金流入小计                                       120,381,755.24              105,891,776.95

     购买商品、接受劳务支付的现金                           56,918,930.29               37,422,474.71

     支付给职工以及为职工支付的现金                         22,792,923.41               18,799,718.49

     支付的各项税费                                         22,802,631.83               11,966,570.78

     支付其他与经营活动有关的现金                           35,084,571.91               15,643,668.95

经营活动现金流出小计                                       137,599,057.44               83,832,432.93

经营活动产生的现金流量净额                                 -17,217,302.20               22,059,344.02

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                  4,250,000.00                3,000,000.00

     处置固定资产、无形资产和其他长期资产收回的现
                                                             1,192,065.50                9,280,046.00
金净额

     处置子公司及其他营业单位收到的现金净额

     收到其他与投资活动有关的现金                           40,000,000.00

投资活动现金流入小计                                        45,442,065.50               12,280,046.00

     购建固定资产、无形资产和其他长期资产支付的现
                                                             3,243,068.37                  830,400.70





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                                              宝鼎科技股份有限公司 2018 年第三季度报告全文


     投资支付的现金

     取得子公司及其他营业单位支付的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                              3,243,068.37                    830,400.70

投资活动产生的现金流量净额                      42,198,997.13                   11,449,645.30

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                         74,399,986.12

     取得借款收到的现金                        157,944,741.74                 200,000,000.00

     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                           157,944,741.74                 274,399,986.12

     偿还债务支付的现金                        177,944,741.74                 240,000,000.00

     分配股利、利润或偿付利息支付的现金           3,034,557.04                   6,718,236.51

     支付其他与筹资活动有关的现金                                                  33,675.00

筹资活动现金流出小计                           180,979,298.78                  246,751,911.51

筹资活动产生的现金流量净额                      -23,034,557.04                  27,648,074.61

四、汇率变动对现金及现金等价物的影响                  8,157.09

五、现金及现金等价物净增加额                      1,955,294.98                  61,157,063.93

     加:期初现金及现金等价物余额                 9,175,057.53                  23,608,561.16

六、期末现金及现金等价物余额                     11,130,352.51                  84,765,625.09


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。




                                                                 宝鼎科技股份有限公司

                                                                   法定代表人:朱宝松

                                                                    2018 年 10 月 30 日




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