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恒大高新(002591)公告正文

恒大高新:2016年第三季度报告全文

公告日期 2016-10-25
股票简称:恒大高新 股票代码:002591
                 江西恒大高新技术股份有限公司 2016 年第三季度报告全文




江西恒大高新技术股份有限公司

     2016 年第三季度报告

           2016-097




        2016 年 10 月




                                                                   1
                                    江西恒大高新技术股份有限公司 2016 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。

    公司负责人朱星河、主管会计工作负责人彭伟宏及会计机构负责人(会计主

管人员)万建英声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                              江西恒大高新技术股份有限公司 2016 年第三季度报告全文




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

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 925,022,647.94                    928,472,518.22                       -0.37%

归属于上市公司股东的净资产
                                             683,899,602.69                    700,128,150.41                       -2.32%
(元)

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

营业收入(元)                         33,211,842.58                 -27.14%           96,265,904.27               -26.49%

归属于上市公司股东的净利润
                                     -10,477,609.86                 -335.17%           -11,543,185.42               21.74%
(元)

归属于上市公司股东的扣除非经
                                     -14,086,847.93                 -203.21%          -29,237,952.37               -22.68%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                     --                       9,915,072.10               166.47%
(元)

基本每股收益(元/股)                        -0.0402                -336.47%                  -0.0443              -21.31%

稀释每股收益(元/股)                        -0.0402                -336.47%                  -0.0443              -21.31%

加权平均净资产收益率                         -1.51%                   -2.16%                  -1.66%                 0.24%

                                                                                                                   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)                     12,672,533.86

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
                                                                               4,640,640.76
一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
                                                                                546,188.86
处置交易性金融资产、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                                           -201,830.08

       少数股东权益影响额(税后)                                                -37,233.55

合计                                                                       17,694,766.95                    --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应


                                                                                                                             3
                                                             江西恒大高新技术股份有限公司 2016 年第三季度报告全文


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                            11,991                                                        0
                                                           股股东总数(如有)

                                              前 10 名股东持股情况

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

朱星河              境内自然人         25.93%         67,549,281        50,661,961 质押                 54,960,000

胡恩雪              境内自然人         21.00%         54,706,469        41,029,852 质押                 10,000,000

朱光宇              境内自然人          6.15%         16,009,012                  0

黄玉                境内自然人          4.61%         12,000,000                  0

胡炳恒              境内自然人          3.07%          8,000,000                  0

胡家铭              境内自然人          2.30%          6,000,000                  0

江西恒大高新技
术股份有限公司
                    其他                1.41%          3,668,037                  0
-第一期员工持
股计划

胡长清              境内自然人          0.78%          2,035,490                  0

广发证券股份有
限公司-大成睿
                    其他                0.76%          1,972,900                  0
景灵活配置混合
型证券投资基金

胡恩莉              境内自然人          0.74%          1,930,704                  0

                                       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

朱星河                                                                  16,887,320 人民币普通股         16,887,320

朱光宇                                                                  16,009,012 人民币普通股         16,009,012

胡恩雪                                                                  13,676,617 人民币普通股         13,676,617

黄玉                                                                    12,000,000 人民币普通股         12,000,000


                                                                                                                     4
                                                          江西恒大高新技术股份有限公司 2016 年第三季度报告全文


胡炳恒                                                                8,000,000 人民币普通股         8,000,000

胡家铭                                                                6,000,000 人民币普通股         6,000,000

江西恒大高新技术股份有限公司
                                                                      3,668,037 人民币普通股         3,668,037
-第一期员工持股计划

胡长清                                                                2,035,490 人民币普通股         2,035,490

广发证券股份有限公司-大成睿
                                                                      1,972,900 人民币普通股         1,972,900
景灵活配置混合型证券投资基金

胡恩莉                                                                1,930,704 人民币普通股         1,930,704

                                 公司股东朱星河、胡恩雪、朱光宇、黄玉、胡炳恒、胡家铭、胡恩莉、胡长清之间法律
                                 关系为朱星河与胡恩雪为配偶关系、朱星河与朱光宇为父子关系、胡恩雪与朱光宇为母
                                 子关系,朱星河与黄玉为舅甥关系,胡长清与胡恩雪、胡恩莉为父女关系,胡长清与胡
上述股东关联关系或一致行动的     炳恒为父子关系,胡炳恒与胡家铭为父子关系。公司未知前 10 名无限售条件股东(除
说明                             朱星河、胡恩雪、朱光宇、黄玉、胡炳恒、胡家铭、胡长清、胡恩莉外)是否存在关联
                                 关系;也未知前 10 名无限售条件股东(除朱星河、胡恩雪、朱光宇、黄玉、胡炳恒、
                                 胡家铭、胡长清、胡恩莉外)是否存在属于《上市公司持股变动信息披露管理办法》中
                                 规定的一致行动人。

前 10 名普通股股东参与融资融券
                                 无
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
                                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文




                                       第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    项         目    2016年9月30日     2015年12月31日      增减     变动原因及情况
  货币资金             65,352,465.96     121,792,239.06     -46.34% 本报告期主要是由于购买理财产品增加所
                                                                    致
  应收票据             18,212,664.14      13,244,993.21     37.51% 主要是因为本报告期货款回笼中票据占比
                                                                    增加及因票据背书支付款项减少所致
  应收利息                      0.00          84,284.39    -100.00% 本报告期主要是因为理财利息收回所致
  其他流动资产        110,701,453.90      22,510,056.86    391.79% 本报告期主要是因为购买理财产品增加所
                                                                    致
  可供出售金融资产     52,613,655.00      30,940,000.00     70.05% 本报告期主要是因为转让北京信力筑正
                                                                    15%股权后由权益法转成本法核算所致
  长期股权投资         10,953,833.06      67,999,633.49     -83.89% 本报告期主要是因为转让北京信力筑正
                                                                    15%股权后由权益法转成本法核算
  在建工程             66,701,171.41      48,045,590.61     38.83% 本报告期主要是因为新增瑶湖基地二期工
                                                                    程
  预收款项              5,778,221.74       3,386,545.63     70.62% 本报告期主要是由于预收工程款尚未完工
                                                                    结算所致
  应付利息                 99,083.34        170,811.11      -41.99% 本报告期主要是因为贷款利率下降所致
  其他应付款           15,232,175.54       9,283,244.85     64.08% 本报告期主要是在建工程瑶湖二期工程款
                                                                    的增加
  一年内到期的非流     10,000,000.00       1,450,000.00    589.66% 一年内到期的长期借款转入所致
动负债
  递延所得税负债        1,040,946.56       2,628,527.81     -60.40% 主要是由于可供出售金融资产应纳税暂时
                                                                    性差异所致
  其他综合收益          5,945,500.00      14,955,500.00     -60.25% 本报告期主要是因为公司投资的“中润油”
                                                                    公司在“新三板”股价下跌导致
    项         目     2016年1-9月       2015年1-9月        增减     变动原因及情况
  营业收入             96,265,904.27     130,950,623.89     -26.49% 由于受国内重工行业去产能因素影响导致
                                                                    收入减少
  营业成本             64,853,488.51      96,259,656.23     -32.63% 主要是由于本报告期营业收入下降相应营
                                                                    业成本减少
  财务费用              2,887,754.44       4,271,727.75     -32.40% 子公司BT项目路灯节能效益分享收入确认
                                                                    影响
  资产减值损失         15,355,410.06       8,587,808.76     78.80% 主要是由于本报告期应收账款账龄延长计
                                                                    提坏账增加所致
  投资收益             11,080,244.78      -4,720,705.61    334.72% 主要是本报告期转让北京信力筑正股权收


                                                                                                          6
                                                             江西恒大高新技术股份有限公司 2016 年第三季度报告全文


                                                                            益所致
 营业外收入                  4,959,189.53       11,258,601.55     -55.95% 主要是上期福建瑞联项目由于未按期支付
                                                                            本公司工程款产生的滞纳金所致
所得税费用                   -1,939,387.51      -1,466,521.26     -32.24% 递延所得税费用调整所致
经营活动产生的现金           9,915,072.10      -14,915,504.68     166.47% 主要是报告期内购买商品、接受劳务支付的
       流量净额                                                             现金比上年同期大幅减少所致
投资活动产生的现金          -70,443,718.44     -17,821,966.59    -295.26% 报告期购买理财产品增加所致
       流量净额
筹资活动产生的现金           4,088,868.87      -19,831,926.89     120.62% 报告期归还借款减少所致
       流量净额


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
   公司于2016年9月29日召开第三届董事会第二十四次临时会议,并于2016年10月20日召开2016年第三次临时股东大会,
审议并通过了公司发行股份及支付现金购买资产并募集配套资金的相关事项,具体内容详见公司对外披露的发行股份及支付
现金购买资产并募集配套资金报告书(草案)。目前有关材料正在向中国证监会申报,本次交易能否取得证监会批准以及最
终取得核准的时间均存在不确定性。

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

恒大高新:关于收到福建省宁德市中级                                            巨潮资讯网(www.cninfo.com.cn)(公告
                                       2016 年 07 月 26 日
人民法院民事裁定书的公告                                                      编号:2016-053)

恒大高新:关于公司签订互联网产业基                                            巨潮资讯网(www.cninfo.com.cn)(公告
                                       2016 年 09 月 24 日
金框架性协议的公告                                                            编号:2016-079)

恒大高新:关于收到受理案件通知书的                                            巨潮资讯网(www.cninfo.com.cn)(公告
                                       2016 年 09 月 28 日
公告                                                                          编号:2016-082)

恒大高新:关于公司签订新兴产业并购                                            巨潮资讯网(www.cninfo.com.cn)(公告
                                       2016 年 09 月 29 日
基金框架性协议的公告                                                          编号:2016-084)

                                                                              巨潮资讯网(www.cninfo.com.cn)(恒大
重大资产重组(发行股份及支付现金购                                            高新:第三届董事会第二十四次临时会
买武汉飞游科技有限公司 100%股权和                                             议决议公告,公告编号:2016-085,恒大
                                       2016 年 09 月 30 日
长沙聚丰网络科技有限公司 100%股权                                             高新:发行股份及支付现金购买资产并
并募集配套资金)                                                              募集配套资金报告书(草案)) 等相关
                                                                              公告


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                承诺方       承诺类型       承诺内容     承诺时间      承诺期限    履行情况

股改承诺

收购报告书或权益变动报告书中所


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                                                             江西恒大高新技术股份有限公司 2016 年第三季度报告全文


作承诺

资产重组时所作承诺

首次公开发行或再融资时所作承诺

股权激励承诺

                                                             为了避免未
                                                             来可能的同
                                                             业竞争,本公
                                                             司实际控制
                                                             人朱星河及
                                                             其家族关联
                                                             自然人胡恩
                                                             雪、胡长清、
                                                             朱光宇、胡恩
                                                             莉、朱倍坚向
                                                             公司出具了
                                                             《不竞争承
                                                             诺函》,主要
                                                             内容为:(1)
                                                             我们及我们
                                                             直接或间接
                                                             控制的子公
                                                             司、合作或联
                                 朱星河;胡恩 关于同业竞
                                                             营企业和/或
                                 雪;胡长清;胡 争、关联交                      2011 年 06 月
其他对公司中小股东所作承诺                                   下属企业目                       长期   正常履行中
                                 恩莉;朱倍坚; 易、资金占用                    21 日
                                                             前没有直接
                                 朱光宇      方面的承诺
                                                             或间接地从
                                                             事任何与恒
                                                             大高新的主
                                                             营业务及其
                                                             他业务相同
                                                             或相似的业
                                                             务(以下称‘竞
                                                             争业务’);
                                                             (2)我们及
                                                             我们直接或
                                                             间接控制的
                                                             子公司、合作
                                                             或联营企业
                                                             和/或下属企
                                                             业,于我们作
                                                             为恒大高新
                                                             主要股东期
                                                             间,不会直接


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江西恒大高新技术股份有限公司 2016 年第三季度报告全文


或间接地以
任何方式从
事竞争业务
或可能构成
竞争业务的
业务; (3)
我们及我们
直接或间接
控制的子公
司、合作或联
营企业和/或
下属企业,如
将来面临或
可能取得任
何与竞争业
务有关的投
资机会或其
他商业机会,
则在同等条
件下赋予恒
大高新该等
投资机会或
商业机会之
优先选择权;
(4)自本函
出具日起,本
函及本函项
下之承诺为
不可撤销且
持续有效,直
至我们不再
成为恒大高
新主要股东
为止; (5)
我们和/或我
们直接或间
接控制的子
公司、合作或
联营企业和/
或下属企业
如违反上述
任何承诺,我
们将赔偿恒
大高新及恒


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                          江西恒大高新技术股份有限公司 2016 年第三季度报告全文


                          大高新其他
                          股东因此遭
                          受的一切经
                          济损失,该等
                          责任是连带
                          责任。

                          本人目前未
                          在直接或间
                          接地与公司
                          或公司控股
                          子公司业务
                          有竞争的任
                          何其它公司
                          担任任何职
                          务,亦未在直
                          接或间接地
                          与公司或公
                          司控股子公
                          司业务有竞
                          争的其他公
朱星河;胡恩               司或业务上
雪;胡恩莉;邓              拥有利益或
国昌;郭华平;              投资;本人担
李建敏;周建; 关于同业竞   任公司董事、
聂政;李云龙; 争、关联交   监事、高级管 2011 年 06 月
                                                       长期     正常履行中
卢福财;朱正 易、资金占用 理人员与核      21 日
吼;傅哲宽;彭 方面的承诺   心技术人员
伟宏;李进;周              职务期间及
小根;唐明荣;              于其后十二
李建敏                    个月内,不会
                          接受直接或
                          间接地与公
                          司或公司控
                          股子公司业
                          务有竞争的
                          任何其他公
                          司给予或安
                          排的任何职
                          务,亦不会在
                          直接或间接
                          地与公司或
                          公司控股子
                          公司业务有
                          竞争的其他


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                                                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文


                                                                         公司或业务
                                                                         上拥有利益
                                                                         或投资。但本
                                                                         人持有在任
                                                                         何经认可的
                                                                         股票交易所
                                                                         上市及交易
                                                                         的任何公司
                                                                         的股票不在
                                                                         此限。

承诺是否按时履行                        是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不存在承诺超期未履行完毕的情况。
一步的工作计划


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:业绩亏损
业绩亏损

2016 年度净利润(万元)                                                               -4,000          至                                    -3,000

2015 年度归属于上市公司股东的净利润(万元)                                                                                            -6,645.46

                                                       公司预计 2016 年归属于母公司的净利润在-4000 万元 —— -3000 万元。较
                                                       去年同期变化为+40%——+55%。主要原因在于:(1)受国内重工行业去
                                                       产能因素影响,公司防磨抗蚀设备防护业务订单较去年同期减少;(2)公
业绩变动的原因说明                                     司部分应收账款回收速度减缓,账龄延长,预计坏账计提较去年同期有较
                                                       大增加;(3)公司投资参股企业效益下滑预计带来的影响。上述预测系基于
                                                       公司目前可预见订单及经营状况进行,具有较大的不确定性。如发生较大
                                                       变化,公司将及时根据实际情况进行披露。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                                        单位:元

                                                    计入权益的累
                    初始投资       本期公允价                       报告期内购入 报告期内售 累计投资收
    资产类别                                        计公允价值变                                                       期末金额      资金来源
                      成本         值变动损益                           金额          出金额               益
                                                        动

                    13,070,000                                                                                         19,800,000.
股票                                         0.00    6,730,000.00              0.00            0.00             0.00                 自筹
                             .00                                                                                               00

                    13,070,000                                                                                         19,800,000.
合计                                         0.00    6,730,000.00              0.00            0.00             0.00                        --
                             .00                                                                                               00




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                                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式              接待对象类型              调研的基本情况索引

                                                                         深交所互动易《2016 年 2 月 14 日投资
2016 年 02 月 14 日     实地调研                机构
                                                                         者关系活动记录表》

                                                                         深交所互动易《2016 年 3 月 10 日投资
2016 年 03 月 10 日     实地调研                机构
                                                                         者关系活动记录表》

                                                                         深交所互动易《2016 年 3 月 24 日投资
2016 年 03 月 24 日     实地调研                机构
                                                                         者关系活动记录表》




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                                                       江西恒大高新技术股份有限公司 2016 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:江西恒大高新技术股份有限公司
                                           2016 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                                                 65,352,465.96                   121,792,239.06

    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                                                 18,212,664.14                      13,244,993.21

    应收账款                                                186,090,452.05                   213,336,890.60

    预付款项                                                 16,380,713.88                      13,588,658.50

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                       84,284.39

    应收股利

    其他应收款                                               83,134,391.65                      70,960,773.31

    买入返售金融资产

    存货                                                     44,778,793.22                      52,072,843.83

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                            110,701,453.90                      22,510,056.86

流动资产合计                                                524,650,934.80                   507,590,739.76

非流动资产:

    发放贷款及垫款



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                                     江西恒大高新技术股份有限公司 2016 年第三季度报告全文


    可供出售金融资产                      52,613,655.00                     30,940,000.00

    持有至到期投资

    长期应收款                             6,636,263.57                      5,681,781.88

    长期股权投资                          10,953,833.06                     67,999,633.49

    投资性房地产                           1,505,167.01                      1,626,828.11

    固定资产                             204,336,073.75                    211,371,597.24

    在建工程                              66,701,171.41                     48,045,590.61

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                              44,993,736.25                     45,721,929.00

    开发支出                               1,014,425.47

    商誉

    长期待摊费用                              70,777.33

    递延所得税资产                        11,546,610.29                      9,494,418.13

    其他非流动资产

非流动资产合计                           400,371,713.14                    420,881,778.46

资产总计                                 925,022,647.94                    928,472,518.22

流动负债:

    短期借款                              96,000,000.00                     86,000,000.00

    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

    应付账款                              23,211,728.22                     22,126,294.54

    预收款项                               5,778,221.74                      3,386,545.63

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                           1,585,932.61                      1,291,816.91

    应交税费                               3,248,281.30                      3,255,968.96




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                             江西恒大高新技术股份有限公司 2016 年第三季度报告全文


    应付利息                          99,083.34                        170,811.11

    应付股利

    其他应付款                    15,232,175.54                      9,283,244.85

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债        10,000,000.00                      1,450,000.00

    其他流动负债

流动负债合计                     155,155,422.75                    126,964,682.00

非流动负债:

    长期借款                      30,000,000.00                     40,000,000.00

    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

    专项应付款

    预计负债

    递延收益

    递延所得税负债                 1,040,946.56                      2,628,527.81

    其他非流动负债                 4,294,371.08                      4,192,174.36

非流动负债合计                    35,335,317.64                     46,820,702.17

负债合计                         190,490,740.39                    173,785,384.17

所有者权益:

    股本                         260,507,000.00                    260,507,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     323,012,175.97                    318,687,538.27

    减:库存股

    其他综合收益                   5,945,500.00                     14,955,500.00

    专项储备



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                                                         江西恒大高新技术股份有限公司 2016 年第三季度报告全文


    盈余公积                                                   28,609,362.17                      28,609,362.17

    一般风险准备

    未分配利润                                                 65,825,564.55                      77,368,749.97

归属于母公司所有者权益合计                                    683,899,602.69                   700,128,150.41

    少数股东权益                                               50,632,304.86                      54,558,983.64

所有者权益合计                                                734,531,907.55                   754,687,134.05

负债和所有者权益总计                                          925,022,647.94                   928,472,518.22


法定代表人:朱星河                     主管会计工作负责人:彭伟宏                    会计机构负责人:万建英


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                                                   38,936,080.23                      62,984,233.08

    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                                                   18,098,982.12                      10,422,543.21

    应收账款                                                  175,558,419.45                   181,402,085.05

    预付款项                                                    9,529,896.63                      10,697,806.90

    应收利息                                                                                         84,284.39

    应收股利

    其他应收款                                                102,812,525.99                   100,403,691.73

    存货                                                       29,054,424.25                      37,653,480.86

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                               80,351,453.90                      21,510,056.86

流动资产合计                                                  454,341,782.57                   425,158,182.08

非流动资产:

    可供出售金融资产                                           52,073,655.00                      30,400,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                              100,862,456.17                   159,517,388.45

    投资性房地产


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                                       江西恒大高新技术股份有限公司 2016 年第三季度报告全文


    固定资产                               179,795,999.73                    187,252,712.06

    在建工程                                45,929,800.14                     25,388,001.43

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                27,172,737.48                     27,471,555.11

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                          10,065,758.91                      7,885,704.43

    其他非流动资产

非流动资产合计                             415,900,407.43                    437,915,361.48

资产总计                                   870,242,190.00                    863,073,543.56

流动负债:

    短期借款                                90,000,000.00                     80,000,000.00

    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                                   750,000.00

    应付账款                                16,722,290.63                     12,292,343.34

    预收款项                                 2,824,327.95                      1,490,281.74

    应付职工薪酬                             1,073,766.24                       992,347.36

    应交税费                                 4,300,091.95                      2,834,125.75

    应付利息                                    99,083.34                        170,811.11

    应付股利

    其他应付款                              13,233,578.94                      9,710,542.53

    划分为持有待售的负债

    一年内到期的非流动负债                  10,000,000.00

    其他流动负债

流动负债合计                               139,003,139.05                    107,490,451.83

非流动负债:

    长期借款                                30,000,000.00                     40,000,000.00

    应付债券




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                                       江西恒大高新技术股份有限公司 2016 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                              1,040,946.56                     2,628,527.81

    其他非流动负债                              4,294,371.08                     4,192,174.36

非流动负债合计                                 35,335,317.64                    46,820,702.17

负债合计                                      174,338,456.69                   154,311,154.00

所有者权益:

    股本                                      260,507,000.00                   260,507,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                  304,657,194.64                   304,657,194.64

    减:库存股

    其他综合收益                                5,945,500.00                    14,955,500.00

    专项储备

    盈余公积                                   28,388,971.72                    28,388,971.72

    未分配利润                                 96,405,066.95                   100,253,723.20

所有者权益合计                                695,903,733.31                   708,762,389.56

负债和所有者权益总计                          870,242,190.00                   863,073,543.56


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                             33,211,842.58                        45,581,918.81

    其中:营业收入                         33,211,842.58                        45,581,918.81

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             49,492,818.59                        49,335,913.81



                                                                                           18
                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文


       其中:营业成本                    23,680,050.90                         35,344,979.97

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                 390,937.07                           865,634.68

             销售费用                     4,457,668.19                          5,793,944.18

             管理费用                    10,515,310.65                         11,358,573.09

             财务费用                     1,055,417.40                          1,578,129.90

             资产减值损失                 9,393,434.38                         -5,605,348.01

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                           -574,997.57                         -2,141,719.79
列)

             其中:对联营企业和合营
企业的投资收益

           汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)       -16,855,973.58                        -5,895,714.79

       加:营业外收入                     3,735,204.15                         10,870,526.42

           其中:非流动资产处置利得

       减:营业外支出                       134,087.59                           194,220.19

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                         -13,254,857.02                         4,780,591.44
列)

       减:所得税费用                     -1,249,398.05                          881,018.40

五、净利润(净亏损以“-”号填列)       -12,005,458.97                         3,899,573.04

       归属于母公司所有者的净利润        -10,477,609.86                         4,455,375.33

       少数股东损益                       -1,527,849.11                          -555,802.29

六、其他综合收益的税后净额                -2,720,000.00                       -15,624,360.00

  归属母公司所有者的其他综合收益
                                          -2,720,000.00                       -15,624,360.00
的税后净额

       (一)以后不能重分类进损益的


                                                                                          19
                                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文


其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
                                                            -2,720,000.00                       -15,624,360.00
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                                            -2,720,000.00                       -15,624,360.00
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                                           -14,725,458.97                       -11,724,786.96

       归属于母公司所有者的综合收益
                                                           -13,197,609.86                       -11,168,984.67
总额

       归属于少数股东的综合收益总额                         -1,527,849.11                         -555,802.29

八、每股收益:

       (一)基本每股收益                                        -0.0402                                0.017

       (二)稀释每股收益                                        -0.0402                                0.017

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。


法定代表人:朱星河                    主管会计工作负责人:彭伟宏                    会计机构负责人:万建英


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                                               30,518,666.21                        33,899,885.79

       减:营业成本                                        21,750,523.62                        25,296,692.73



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                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文


           营业税金及附加                   372,413.05                           858,469.70

           销售费用                       4,002,324.94                          5,095,240.36

           管理费用                       6,636,623.64                          8,876,302.81

           财务费用                       1,464,524.78                          1,576,484.79

           资产减值损失                   9,410,295.94

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                            218,445.69                         -1,039,590.68
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)       -12,899,594.07                         1,143,913.16

       加:营业外收入                     3,733,622.13                         10,758,063.02

           其中:非流动资产处置利得

       减:营业外支出                       110,745.90                           191,150.19

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                          -9,276,717.84                        11,710,825.99
列)

       减:所得税费用                     -1,358,538.14                         1,429,075.67

四、净利润(净亏损以“-”号填列)        -7,918,179.70                        10,281,750.32

五、其他综合收益的税后净额                -2,720,000.00                       -15,624,360.00

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
                                          -2,720,000.00                       -15,624,360.00
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                          -2,720,000.00                       -15,624,360.00
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



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                                                 江西恒大高新技术股份有限公司 2016 年第三季度报告全文


             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                                     -10,638,179.70                       -5,342,609.68

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                                        96,265,904.27                      130,950,623.89

       其中:营业收入                                 96,265,904.27                      130,950,623.89

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       129,194,511.45                      154,841,593.59

       其中:营业成本                                 64,853,488.51                       96,259,656.23

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                            1,494,430.04                        1,944,128.45

             销售费用                                 10,210,213.20                       11,053,945.63

             管理费用                                 34,393,215.20                       32,724,326.77

             财务费用                                  2,887,754.44                        4,271,727.75

             资产减值损失                             15,355,410.06                        8,587,808.76

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                      11,080,244.78                       -4,720,705.61
列)


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                                       江西恒大高新技术股份有限公司 2016 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

           汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)      -21,848,362.40                       -28,611,675.31

       加:营业外收入                    4,959,189.53                         11,258,601.55

           其中:非流动资产处置利得

       减:营业外支出                      520,078.85                           555,710.84

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                        -17,409,251.72                       -17,908,784.60
列)

       减:所得税费用                    -1,939,387.51                        -1,466,521.26

五、净利润(净亏损以“-”号填列)      -15,469,864.21                       -16,442,263.34

       归属于母公司所有者的净利润       -11,543,185.42                       -14,750,225.29

       少数股东损益                      -3,926,678.79                        -1,692,038.05

六、其他综合收益的税后净额               -9,010,000.00                        14,454,420.00

  归属母公司所有者的其他综合收益
                                         -9,010,000.00                        14,454,420.00
的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
                                         -9,010,000.00                        14,454,420.00
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                         -9,010,000.00                        14,454,420.00
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



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                                                        江西恒大高新技术股份有限公司 2016 年第三季度报告全文


             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                                           -24,479,864.21                        -1,987,843.34

       归属于母公司所有者的综合收益
                                                           -20,553,185.42                         -295,805.29
总额

       归属于少数股东的综合收益总额                         -3,926,678.79                        -1,692,038.05

八、每股收益:

       (一)基本每股收益                                        -0.0443                              -0.0563

       (二)稀释每股收益                                        -0.0443                              -0.0563

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                                               84,337,705.10                        92,983,834.17

       减:营业成本                                        56,177,941.72                        62,896,314.34

           营业税金及附加                                   1,297,121.52                         1,805,543.54

           销售费用                                         8,598,234.64                         8,962,905.18

           管理费用                                        23,120,745.21                        25,835,417.67

           财务费用                                         4,313,987.58                         4,316,351.67

           资产减值损失                                    15,084,402.00                         5,294,222.15

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                           13,746,287.63                         -2,521,837.35
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                         -10,508,439.94                       -18,648,757.73

       加:营业外收入                                       4,855,715.97                        11,095,304.60

           其中:非流动资产处置利得

       减:营业外支出                                         373,568.01                           544,313.56

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                            -6,026,291.98                        -8,097,766.69
列)




                                                                                                            24
                                               江西恒大高新技术股份有限公司 2016 年第三季度报告全文


     减:所得税费用                                 -2,177,635.73                       -1,030,832.80

四、净利润(净亏损以“-”号填列)                  -3,848,656.25                       -7,066,933.89

五、其他综合收益的税后净额                          -9,010,000.00                       14,454,420.00

     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
                                                    -9,010,000.00                       14,454,420.00
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                                    -9,010,000.00                       14,454,420.00
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                                   -12,858,656.25                        7,387,486.11

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                  104,733,838.78                      155,170,609.98

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




                                                                                                   25
                                    江西恒大高新技术股份有限公司 2016 年第三季度报告全文


     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金    26,358,260.83                         28,832,582.26

经营活动现金流入小计                131,092,099.61                        184,003,192.24

     购买商品、接受劳务支付的现金    43,790,257.37                         74,943,916.45

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     18,978,734.50                         18,403,213.62


     支付的各项税费                   9,663,645.42                         17,084,994.84

     支付其他与经营活动有关的现金    48,744,390.22                         88,486,572.01

经营活动现金流出小计                121,177,027.51                        198,918,696.92

经营活动产生的现金流量净额            9,915,072.10                        -14,915,504.68

二、投资活动产生的现金流量:

     收回投资收到的现金              84,790,296.00                        146,546,611.29

     取得投资收益收到的现金             475,528.34                           615,915.93

     处置固定资产、无形资产和其他
                                                                                 200.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                     42,000,000.00
的现金净额

     收到其他与投资活动有关的现金                                              10,000.00

投资活动现金流入小计                127,265,824.34                        147,172,727.22

     购建固定资产、无形资产和其他    22,387,642.78                         26,769,223.42


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                                               江西恒大高新技术股份有限公司 2016 年第三季度报告全文


长期资产支付的现金

       投资支付的现金                              175,321,900.00                      138,040,000.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
                                                                                          185,470.39
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                               197,709,542.78                      164,994,693.81

投资活动产生的现金流量净额                         -70,443,718.44                      -17,821,966.59

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                           55,000,000.00                       75,700,000.00

       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                                55,000,000.00                       75,700,000.00

       偿还债务支付的现金                           46,450,000.00                       83,650,000.00

       分配股利、利润或偿付利息支付
                                                     4,461,131.13                        6,293,864.01
的现金

       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                                                      5,588,062.88

筹资活动现金流出小计                                50,911,131.13                       95,531,926.89

筹资活动产生的现金流量净额                           4,088,868.87                      -19,831,926.89

四、汇率变动对现金及现金等价物的
                                                             4.37                           11,658.70
影响

五、现金及现金等价物净增加额                       -56,439,773.10                      -52,557,739.46

       加:期初现金及现金等价物余额                121,792,239.06                      140,958,665.96

六、期末现金及现金等价物余额                        65,352,465.96                       88,400,926.50


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                 80,616,031.19                      105,508,420.58



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                                    江西恒大高新技术股份有限公司 2016 年第三季度报告全文


     收到的税费返还

     收到其他与经营活动有关的现金    77,334,399.93                         94,678,802.56

经营活动现金流入小计                157,950,431.12                        200,187,223.14

     购买商品、接受劳务支付的现金    28,503,413.96                         25,060,772.72

     支付给职工以及为职工支付的现
                                     14,332,875.74                         14,764,773.59


     支付的各项税费                   8,241,292.02                         15,700,493.41

     支付其他与经营活动有关的现金   100,022,914.63                        163,376,438.79

经营活动现金流出小计                151,100,496.35                        218,902,478.51

经营活动产生的现金流量净额            6,849,934.77                        -18,715,255.37

二、投资活动产生的现金流量:

     收回投资收到的现金              84,790,296.00                        146,546,611.29

     取得投资收益收到的现金             426,065.33                           615,915.93

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                     42,000,000.00
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                127,216,361.33                        147,162,527.22

     购建固定资产、无形资产和其他
                                     17,960,547.19                         18,177,929.27
长期资产支付的现金

     投资支付的现金                 145,971,900.00                        137,500,000.00

     取得子公司及其他营业单位支付
                                                                            2,967,166.15
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                163,932,447.19                        158,645,095.42

投资活动产生的现金流量净额           -36,716,085.86                       -11,482,568.20

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              55,000,000.00                         75,000,000.00

     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                 55,000,000.00                         75,000,000.00

     偿还债务支付的现金              45,000,000.00                         80,000,000.00

     分配股利、利润或偿付利息支付
                                      4,182,006.13                          6,126,905.18
的现金


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                                      江西恒大高新技术股份有限公司 2016 年第三季度报告全文


       支付其他与筹资活动有关的现金                                           5,588,062.88

筹资活动现金流出小计                   49,182,006.13                         91,714,968.06

筹资活动产生的现金流量净额              5,817,993.87                        -16,714,968.06

四、汇率变动对现金及现金等价物的
                                                4.37                             11,658.70
影响

五、现金及现金等价物净增加额           -24,048,152.85                       -46,901,132.93

       加:期初现金及现金等价物余额    62,984,233.08                        126,809,089.06

六、期末现金及现金等价物余额           38,936,080.23                         79,907,956.13


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。




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