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金达威(002626)公告正文

金达威:2017年第三季度报告全文

公告日期 2017-10-27
股票简称:金达威 股票代码:002626
                厦门金达威集团股份有限公司 2017 年第三季度报告全文




厦门金达威集团股份有限公司

    2017 年第三季度报告




       2017 年 10 月




                                                                1
                                     厦门金达威集团股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人江斌、主管会计工作负责人洪航及会计机构负责人(会计主管人

员)黄宏芸声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                     2
                                                                厦门金达威集团股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                               3,281,524,054.78               3,100,862,059.61                              5.83%

归属于上市公司股东的净资产
                                           2,259,262,556.63               2,164,978,026.25                              4.35%
(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)                     465,899,704.57                    18.73%        1,371,087,509.68                    14.43%

归属于上市公司股东的净利润
                                       91,184,263.44                 38.29%          240,318,708.52                    22.91%
(元)

归属于上市公司股东的扣除非经
                                       82,621,030.53                 27.63%          227,267,757.52                    18.27%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                   187,031,124.24                    70.15%          332,646,459.57                    47.79%
(元)

基本每股收益(元/股)                           0.15                 25.00%                         0.39               14.71%

稀释每股收益(元/股)                           0.15                 25.00%                         0.39               14.71%

加权平均净资产收益率                          4.05%                  0.00%                    10.71%                   -1.83%

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)                        -184,394.90 处置固定资产的损益

                                                                                             收到的与收益相关的政府补助,
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
                                                                              8,806,504.81 以及与资产相关的政府补助摊
一标准定额或定量享受的政府补助除外)
                                                                                             销

委托他人投资或管理资产的损益                                                  6,530,621.59 收到的购买理财产品的收益

                                                                                             主要系核销确定无法支付的应
除上述各项之外的其他营业外收入和支出                                          1,702,501.86
                                                                                             付款项

                                                                                             按各公司税率计算的所得税影
减:所得税影响额                                                              3,648,365.48
                                                                                             响额

     少数股东权益影响额(税后)                                                155,916.88 控股子公司少数股东权益影响


                                                                                                                                3
                                                                厦门金达威集团股份有限公司 2017 年第三季度报告全文


                                                                                          额

合计                                                                      13,050,951.00               --

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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             18,147                                                            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

厦门金达威投资
                    境内非国有法人        35.34%       217,875,632        16,265,060 质押                  161,045,060
有限公司

中牧实业股份有
                    国有法人              21.97%       135,416,447
限公司

厦门特工开发有
                    国有法人               5.83%        35,927,386
限公司

全国社保基金一
                    其他                   2.97%        18,317,442
零二组合

俞蒙                境内自然人             2.20%        13,540,480

北信瑞丰基金-
浦发银行-北京
国际信托-北京
                    其他                   1.32%         8,132,530         8,132,530
信托丰收理财
018 号集合资金
信托计划

上海斐君投资管
理中心(有限合
                    其他                   1.23%         7,600,347         7,228,915
伙)-斐君荣晖五
号证券投资基金

黄剑斌              境内自然人             1.08%         6,644,700

厦门金达威集团 其他                        0.59%         3,611,312


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                                                              厦门金达威集团股份有限公司 2017 年第三季度报告全文


股份有限公司-
第一期员工持股
计划

招商银行股份有
限公司-汇添富
医疗服务灵活配 其他                        0.54%        3,300,051
置混合型证券投
资基金

                                          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

厦门金达威投资有限公司                                                201,610,572 人民币普通股            201,610,572

中牧实业股份有限公司                                                  135,416,447 人民币普通股            135,416,447

厦门特工开发有限公司                                                   35,927,386 人民币普通股             35,927,386

全国社保基金一零二组合                                                 18,317,442 人民币普通股             18,317,442

俞蒙                                                                   13,540,480 人民币普通股             13,540,480

黄剑斌                                                                  6,644,700 人民币普通股              6,644,700

厦门金达威集团股份有限公司-
                                                                           3,611,312 人民币普通股           3,611,312
第一期员工持股计划

招商银行股份有限公司-汇添富
医疗服务灵活配置混合型证券投                                            3,300,051 人民币普通股              3,300,051
资基金

熊昌友                                                                  3,235,840 人民币普通股              3,235,840

陶红华                                                                  2,838,700 人民币普通股              2,838,700

                                 公司控股股东厦门金达威投资有限公司与上述其他股东之间不存在关联关系,也不属于
上述股东关联关系或一致行动的
                                 《上市公司收购管理办法》规定的一致行动人;公司未知其他股东之间是否存在关联关
说明
                                 系以及是否属于《上市公司收购管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券
                                 不适用
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
                                                             厦门金达威集团股份有限公司 2017 年第三季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1、货币资金比期初减少31.35%,主要系用于购买银行理财产品所致;
2、应收账款净额比期初增加31.81%,主要系维生素和辅酶Q10销售收入增长所致;
3、预付款项比期初减少46.14%,主要系预付合同款及预付货款比上年同期减少所致;
4、应收利息比期初增加54.19%,主要系保证金存款应付利息增加所致;
5、其他流动资产比期初增加414.14%,主要系购买银行理财产品增加2.94亿元所致;
6、可供出售金融资产净额比期初增加119.06%,主要系按期支付华泰瑞合基金投资款1,500万元及Psupps Holdings, LLC
14.71%股权投资款750万美元所致;
7、长期股权投资净额比期初增加180.95%,主要系支付LABRADA BODYBUILDING NUTRITION, INC., 30%股权投资款810
万美元所致;
8、工程物资净额比期初增加256.20%,主要系子公司增加了设备改造支出所致;
9、固定资产清理比期初增加100%,主要系待清理的固定资产金额增加所致;
10、长期待摊费用净额比期初减少40.17%,主要系长期待摊费用摊销额增加,以及部分与工程相关的合同款重分类至在建
工程综合影响所致;
11、其他非流动资产比期初增加187.65%,主要系辅酶Q10和维生素技改项目预付款的增加所致;
12、短期借款比期初增加190.01%,主要系短期借款增加1,650万美元所致;
13、应付账款比期初增加30.01%,主要系为应对销售增加而增加原材料采购所致;
14、应交税费比期初增加35.11%,主要系销售增加,计提的应交税金相应增加所致;
15、应付利息比期初增加88.08%,主要系计提的未支付的贷款利息增加所致;
16、其他应付款比期初减少33.96%,主要系本年度清理其他应付款,将部分款项支付所致;
17、长期应付款比期初增加74.45%,主要系VitaBest Nutrition, Inc.融资租赁产生的应付款增加所致;
18、其他综合收益比期初减少63.88%,主要系境外美元资产和负债因汇率波动产生的外币报表折算差额影响所致;
19、营业税金及附加比上年同期增加38.22%,主要系销售收入同比增加,且按新会计准则将本年度管理费用中的税费计入“税
金及附加”所致;
20、财务费用比上年同期增加198.33%,主要系保证金利息收入减少,以及汇率变动造成的汇兑损失增加综合所致;
21、资产减值损失比上年同期增加136.36%,主要系母公司2016年同期转回原计提的存货跌价准备512万元,2017年无类似
情况所致;
22、投资收益比上年同期增加1578.69%,主要系本期收到理财产品收益653万元,上年同期无相关收益,以及股权投资收益
比上年同期减少295万元所致;
23、其他收益比上年同期增加100%,主要系本报告期按照政府补助新会计准则将与日常活动相关的政府补助调整至其他收
益所致;
24、营业外收入比上年同期增加85.86%,主要系是与日常活动非直接相关的政府补助增加所致;
25、营业外支出比上年同期增加354.08%,主要系捐赠支出及处置固定资产净损益的增加所致;
26、少数股东损益比上年同期减少1,237.29%,主要系控股子公司少数股东按其持股比例承担的损益变化影响所致;
27、其他综合收益的税后净额比上年同期减少190.11%,主要系外币报表折算差额影响所致;
28、收到的税费返还比上年同期增加78.47%,主要系收到出口退税款增加所致;
29、支付其他与经营活动有关的现金比上年同期增加43.55%,主要系新增子公司管理费用及销售费用增加所致;
30、经营活动产生的现金流量净额比上年同期增加47.79%,主要系上述第28、29点因素综合所致;


                                                                                                             6
                                                            厦门金达威集团股份有限公司 2017 年第三季度报告全文


31、取得投资收益收到的现金比上年同期增加100%,主要系理财产品收益,上年同期无相关收益所致;
32、处置固定资产、无形资产和其他长期资产收回的现金净额比上年同期增加262.62%,主要系固定资产处置收入增加所致;
33、收到其他与投资活动有关的现金比上年同期增加2,1204.74%,主要系本报告期理财产品到期赎回增加所致,上年同期未
购买理财产品所致;
34、投资活动现金流入小计比上年同期增加1,9691.15%,主要系上述第31至33点因素综合所致;
35、购建固定资产、无形资产和其他长期资产支付的现金比上年同期增加91.65%,主要系辅酶Q10、维生素技改及VitaBest
Nutrition, Inc.购买固定资产综合所致;
36、投资支付的现金比上年同期减少64.33%,主要系本报告期对外投资金额比上年同期减少所致;
37、取得子公司及其他营业单位支付的现金净额比上年同期减少80.25%,主要系本报告期对子公司投资金额比上年同期减
少所致;
38、支付其他与投资活动有关的现金比上年同期增加100%,主要系本报告期购买理财产品所致,上年同期未购买理财产品
所致;
39、投资活动现金流出小计比上年同期增加243.32%,主要系上述第35至38点因素综合所致;
40、吸收投资收到的现金比上年同期减少99.65%,主要系上年同期非公开发行股票募集资金款入账所致;
41、子公司吸收少数股东投资收到的现金比上年同期增加139.05%,主要系吸收少数股东投资收到的现金增加所致;
42、取得借款收到的现金比上年同期减少73.86%,主要系本报告期借款减少所致;
43、筹资活动现金流入小计比上年同期减少89.36%,主要系上述第40至42点因素综合所致;
44、偿还债务支付的现金比上年同期减少83.25%,主要系本期归还贷款与上年同期相比减少所致;
45、分配股利、利润或偿付利息支付的现金比上年同期增加206.35%,主要系本期分配股利与上年同期相比增加9200万元所
致;
46、子公司支付给少数股东的股利、利润比上年同期增加100%,主要为Doctor's Best Inc.本期分红中归属于少数股东的部分;
47、筹资活动产生的现金流量净额比上年同期减少115.81%,主要系上述第40至46点因素综合所致;
48、汇率变动对现金及现金等价物的影响比上年同期减少534.67%,主要系上年同期美元兑人民币汇率升值及本报告期美元
兑人民币贬值综合影响所致;
49、现金及现金等价物净增加额比上年同期减少138.22%,主要系上述第28至48点因素综合所致。


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


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 2017 年度经营业绩的预计

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

2017 年度归属于上市公司股东的净利润变动幅
                                                                  35.00%     至                        80.00%


2017 年度归属于上市公司股东的净利润变动区                       40,468.67    至                      53,958.22



                                                                                                                 7
                                                              厦门金达威集团股份有限公司 2017 年第三季度报告全文


间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                               29,976.79

                                            1、辅酶 Q10 销量增长,价格企稳回升,成本下降; 2、维生素价格上升;
业绩变动的原因说明
                                            3、Doctor's Best Inc.销量上升。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

2017 年 07 月 13 日     实地调研                   机构                       全景网 http://www.p5w.net

2017 年 08 月 31 日     实地调研                   机构                       全景网 http://www.p5w.net

2017 年 09 月 14 日     实地调研                   机构                       全景网 http://www.p5w.net




                                                                                                                      8
                                                       厦门金达威集团股份有限公司 2017 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:厦门金达威集团股份有限公司
                                         2017 年 09 月 30 日
                                                                                                   单位:元

                 项目                         期末余额                             期初余额

流动资产:

    货币资金                                              577,058,376.50                   840,601,056.27

    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                                               21,644,510.60                      20,070,460.79

    应收账款                                              315,532,564.68                   239,380,298.08

    预付款项                                               18,226,537.22                      33,838,217.51

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                               20,923,376.81                      13,570,110.79

    应收股利

    其他应收款                                             13,383,580.43                      17,422,450.13

    买入返售金融资产

    存货                                                  308,942,560.60                   287,709,465.02

    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                                          364,122,686.45                      70,822,380.10

流动资产合计                                             1,639,834,193.29                1,523,414,438.69

非流动资产:

    发放贷款及垫款



                                                                                                              9
                                     厦门金达威集团股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                   119,185,750.00                     54,409,000.00

    持有至到期投资

    长期应收款

    长期股权投资                        77,963,203.93                     27,750,339.65

    投资性房地产

    固定资产                           515,739,479.45                    533,039,217.64

    在建工程                            14,210,056.25                     11,605,100.07

    工程物资                               556,738.19                       156,299.13

    固定资产清理                           332,068.66

    生产性生物资产

    油气资产

    无形资产                           222,783,008.28                    243,957,510.39

    开发支出

    商誉                               621,007,778.48                    644,835,813.65

    长期待摊费用                        15,176,817.11                     25,366,561.60

    递延所得税资产                      40,405,993.08                     31,346,434.88

    其他非流动资产                      14,328,968.06                      4,981,343.91

非流动资产合计                       1,641,689,861.49                  1,577,447,620.92

资产总计                             3,281,524,054.78                  3,100,862,059.61

流动负债:

    短期借款                           167,482,517.00                     57,750,020.00

    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                           112,874,888.71                     86,820,013.08

    预收款项                             6,107,623.85                      5,016,539.20

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        27,538,404.22                     31,298,435.17

    应交税费                            35,444,414.74                     26,233,569.74




                                                                                     10
                             厦门金达威集团股份有限公司 2017 年第三季度报告全文


    应付利息                     3,316,659.80                      1,763,474.56

    应付股利

    其他应付款                  16,765,701.81                     25,387,946.34

    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     237,319,875.56                    247,356,629.62

    其他流动负债

流动负债合计                   606,850,085.69                    481,626,627.71

非流动负债:

    长期借款                   339,263,824.31                    379,630,112.90

    应付债券

      其中:优先股

               永续债

    长期应付款                   2,325,646.75                      1,333,093.49

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                    44,655,138.75                     40,324,166.64

    递延所得税负债              17,236,480.61                     18,015,860.72

    其他非流动负债

非流动负债合计                 403,481,090.42                    439,303,233.75

负债合计                      1,010,331,176.11                   920,929,861.46

所有者权益:

    股本                       616,481,927.00                    616,481,927.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   885,282,378.95                    885,282,378.95

    减:库存股

    其他综合收益                12,857,926.73                     35,595,719.48

    专项储备



                                                                              11
                                                           厦门金达威集团股份有限公司 2017 年第三季度报告全文


    盈余公积                                                     66,249,887.48                    66,249,887.48

    一般风险准备

    未分配利润                                                  678,390,436.47                 561,368,113.34

归属于母公司所有者权益合计                                     2,259,262,556.63              2,164,978,026.25

    少数股东权益                                                 11,930,322.04                    14,954,171.90

所有者权益合计                                                 2,271,192,878.67              2,179,932,198.15

负债和所有者权益总计                                           3,281,524,054.78              3,100,862,059.61


法定代表人:江斌                       主管会计工作负责人:洪航                      会计机构负责人:黄宏芸


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                                                    414,111,023.40                 640,900,728.06

    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                                                     12,240,544.80                    17,204,460.79

    应收账款                                                    239,038,500.12                    67,107,488.35

    预付款项                                                        933,204.43                     1,040,391.86

    应收利息                                                     20,818,952.43                    13,502,010.74

    应收股利

    其他应收款                                                     9,665,820.69                    6,599,760.46

    存货                                                           4,428,974.27                    5,200,300.63

    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                                                344,929,419.24                    61,089,860.26

流动资产合计                                                   1,046,166,439.38                812,645,001.15

非流动资产:

    可供出售金融资产                                             69,409,000.00                    54,409,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               1,287,587,120.96              1,274,590,696.38

    投资性房地产                                                 43,229,664.08                    44,713,448.63


                                                                                                             12
                                       厦门金达威集团股份有限公司 2017 年第三季度报告全文


    固定资产                              22,732,965.17                     22,358,199.07

    在建工程                                 888,686.39

    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                              39,431,027.29                     40,169,941.69

    开发支出

    商誉

    长期待摊费用                           2,807,777.76                      4,137,777.78

    递延所得税资产                         3,971,737.17                      3,533,127.50

    其他非流动资产                         3,267,129.75                      3,267,583.59

非流动资产合计                         1,473,325,108.57                  1,447,179,774.64

资产总计                               2,519,491,547.95                  2,259,824,775.79

流动负债:

    短期借款                              76,058,874.00                     51,750,020.00

    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

    应付账款                             381,969,140.55                    303,199,801.83

    预收款项                               4,757,988.06                      3,755,561.34

    应付职工薪酬                           6,710,058.33                      9,565,895.14

    应交税费                               1,062,865.05                       763,134.16

    应付利息                               1,102,617.40                       166,830.13

    应付股利

    其他应付款                            24,440,036.56                    133,571,914.79

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                             496,101,579.95                    502,773,157.39

非流动负债:

    长期借款

    应付债券




                                                                                       13
                                            厦门金达威集团股份有限公司 2017 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                                    36,506,250.01                      34,024,166.67

    递延所得税负债

    其他非流动负债

非流动负债合计                                  36,506,250.01                      34,024,166.67

负债合计                                       532,607,829.96                     536,797,324.06

所有者权益:

    股本                                       616,481,927.00                     616,481,927.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   886,377,472.04                     886,377,472.04

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    66,249,887.48                      66,249,887.48

    未分配利润                                 417,774,431.47                     153,918,165.21

所有者权益合计                               1,986,883,717.99                 1,723,027,451.73

负债和所有者权益总计                         2,519,491,547.95                 2,259,824,775.79


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                             465,899,704.57                         392,396,444.84

    其中:营业收入                         465,899,704.57                         392,396,444.84

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             364,727,448.89                         306,257,591.65



                                                                                              14
                                       厦门金达威集团股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    264,836,867.96                       234,075,694.68

             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                 3,918,404.51                         2,295,529.50

             销售费用                  27,955,159.16                        20,216,946.59

             管理费用                  60,072,874.78                        46,368,536.05

             财务费用                   7,642,735.12                         3,286,721.41

             资产减值损失                301,407.36                             14,163.42

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        2,292,987.97                          700,408.43
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)

         其他收益                       2,714,534.22

三、营业利润(亏损以“-”号填列)    106,179,777.87                        86,839,261.62

    加:营业外收入                      1,544,010.92                         1,529,275.49

         其中:非流动资产处置利得          35,435.81

    减:营业外支出                      1,403,942.01                            41,467.10

         其中:非流动资产处置损失        667,779.29

四、利润总额(亏损总额以“-”号填
                                      106,319,846.78                        88,327,070.01
列)

    减:所得税费用                     16,074,164.43                        22,118,116.94

五、净利润(净亏损以“-”号填列)     90,245,682.35                        66,208,953.07

    归属于母公司所有者的净利润         91,184,263.44                        65,937,984.05

    少数股东损益                         -938,581.09                          270,969.02

六、其他综合收益的税后净额             -9,176,679.51                        -1,201,547.77

  归属母公司所有者的其他综合收益
                                       -8,905,316.51                        -1,888,789.09
的税后净额


                                                                                       15
                                                             厦门金达威集团股份有限公司 2017 年第三季度报告全文


    (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
                                                             -8,905,316.51                          -1,888,789.09
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             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                          -8,905,316.51                          -1,888,789.09

             6.其他

  归属于少数股东的其他综合收益的
                                                               -271,363.00                            687,241.32
税后净额

七、综合收益总额                                             81,069,002.84                          65,007,405.30

    归属于母公司所有者的综合收益
                                                             82,278,946.93                          64,049,194.96
总额

    归属于少数股东的综合收益总额                             -1,209,944.09                            958,210.34

八、每股收益:

    (一)基本每股收益                                                0.15                                   0.12

    (二)稀释每股收益                                                0.15                                   0.12

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:江斌                      主管会计工作负责人:洪航                         会计机构负责人:黄宏芸


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                                                278,865,776.62                         119,908,712.50



                                                                                                               16
                                       厦门金达威集团股份有限公司 2017 年第三季度报告全文


    减:营业成本                      277,034,091.59                       117,769,407.22

         税金及附加                      453,512.88                            19,602.19

         销售费用                       3,162,308.39                         2,379,705.43

         管理费用                       6,619,737.19                         1,253,088.03

         财务费用                       1,415,157.39                        -3,306,549.24

         资产减值损失                   1,162,929.60                          -304,892.70

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        1,418,407.32                          700,408.43
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益                       1,196,296.24

二、营业利润(亏损以“-”号填列)     -8,367,256.86                         2,798,760.00

    加:营业外收入                        117,000.00                         1,254,143.00

         其中:非流动资产处置利得

    减:营业外支出                         31,540.00                           31,554.80

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       -8,281,796.86                         4,021,348.20
列)

    减:所得税费用                       -290,732.40

四、净利润(净亏损以“-”号填列)     -7,991,064.46                         4,021,348.20

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益


                                                                                       17
                                                  厦门金达威集团股份有限公司 2017 年第三季度报告全文


           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                                  -7,991,064.46                           4,021,348.20

七、每股收益:

    (一)基本每股收益                                    -0.01                                   0.01

    (二)稀释每股收益                                    -0.01                                   0.01


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                               1,371,087,509.68                       1,198,143,747.73

    其中:营业收入                           1,371,087,509.68                       1,198,143,747.73

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               1,088,803,599.08                           942,831,012.69

    其中:营业成本                               805,215,827.92                         722,771,702.02

           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                             10,947,904.71                           7,920,908.73

           销售费用                               81,854,041.44                          63,589,376.30

           管理费用                              172,432,023.21                         146,881,608.12

           财务费用                               16,900,172.57                           5,664,841.27

           资产减值损失                            1,453,629.23                          -3,997,423.75

    加:公允价值变动收益(损失以
“-”号填列)


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                                       厦门金达威集团股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                        3,349,466.02                          -226,516.27
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)

        其他收益                        4,477,867.63

三、营业利润(亏损以“-”号填列)    290,111,244.25                       255,086,218.77

    加:营业外收入                      8,743,273.47                         4,704,345.34

        其中:非流动资产处置利得         707,257.10

    减:营业外支出                      2,896,529.33                          637,890.89

        其中:非流动资产处置损失         891,652.00

四、利润总额(亏损总额以“-”号填
                                      295,957,988.39                       259,152,673.22
列)

    减:所得税费用                     59,904,442.26                        63,259,044.26

五、净利润(净亏损以“-”号填列)    236,053,546.13                       195,893,628.96

    归属于母公司所有者的净利润        240,318,708.52                       195,518,601.11

    少数股东损益                       -4,265,162.39                          375,027.85

六、其他综合收益的税后净额            -23,276,827.82                        25,832,429.72

  归属母公司所有者的其他综合收益
                                      -22,737,792.75                        25,155,252.73
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
                                      -22,737,792.75                        25,155,252.73
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             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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                                                             厦门金达威集团股份有限公司 2017 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                         -22,737,792.75                          25,155,252.73

             6.其他

  归属于少数股东的其他综合收益的
                                                               -539,035.07                            677,176.99
税后净额

七、综合收益总额                                            212,776,718.31                         221,726,058.68

    归属于母公司所有者的综合收益
                                                            217,580,915.77                         220,673,853.84
总额

    归属于少数股东的综合收益总额                             -4,804,197.46                           1,052,204.84

八、每股收益:

    (一)基本每股收益                                                0.39                                   0.34

    (二)稀释每股收益                                                0.39                                   0.34

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                695,100,512.23                         436,061,274.54

    减:营业成本                                            682,068,571.73                         416,844,309.98

           税金及附加                                         1,293,482.03                           2,890,621.75

           销售费用                                           9,335,267.25                           6,911,506.84

           管理费用                                          18,910,134.21                          14,917,173.04

           财务费用                                            260,371.48                          -10,540,026.58

           资产减值损失                                       1,904,438.68                          -4,064,207.94

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                            398,772,508.57                            -226,516.27
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益                                           2,735,879.57

二、营业利润(亏损以“-”号填列)                          382,836,634.99                           8,875,381.18

    加:营业外收入                                            3,944,947.00                           3,260,622.05

           其中:非流动资产处置利得




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                                                    厦门金达威集团股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                      51,540.00                            39,696.04

         其中:非流动资产处置损失                                                              8,137.94

三、利润总额(亏损总额以“-”号填
                                                   386,730,041.99                         12,096,307.19
列)

    减:所得税费用                                    -422,609.67                          2,421,775.66

四、净利润(净亏损以“-”号填列)                 387,152,651.66                          9,674,531.53

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             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                                   387,152,651.66                          9,674,531.53

七、每股收益:

    (一)基本每股收益                                       0.63                                  0.02

    (二)稀释每股收益                                       0.63                                  0.02


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:




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                                       厦门金达威集团股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   1,274,824,918.35                     1,163,814,478.41

     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

     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                   64,445,896.78                         36,111,128.69

     收到其他与经营活动有关的现金     11,009,175.45                         10,386,312.74

经营活动现金流入小计                1,350,279,990.58                     1,210,311,919.84

     购买商品、接受劳务支付的现金    565,158,510.15                        548,063,653.02

     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
                                     170,553,439.01                        223,725,783.21


     支付的各项税费                  137,372,185.38                        112,749,968.89

     支付其他与经营活动有关的现金    144,549,396.47                        100,698,536.02

经营活动现金流出小计                1,017,633,531.01                       985,237,941.14

经营活动产生的现金流量净额           332,646,459.57                        225,073,978.70

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             6,890,861.59

     处置固定资产、无形资产和其他
                                        1,212,290.26                          334,313.88
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


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                                       厦门金达威集团股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金     817,250,000.00                          3,836,000.00

投资活动现金流入小计                 825,353,151.85                          4,170,313.88

    购建固定资产、无形资产和其他
                                      57,486,896.00                         29,995,426.10
长期资产支付的现金

    投资支付的现金                   119,060,808.32                        333,829,159.37

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                        1,938,300.00                         9,811,914.74
的现金净额

    支付其他与投资活动有关的现金    1,104,300,000.00

投资活动现金流出小计                1,282,786,004.32                       373,636,500.21

投资活动产生的现金流量净额          -457,432,852.47                       -369,466,186.33

三、筹资活动产生的现金流量:

    吸收投资收到的现金                  2,300,000.00                       657,507,038.43

    其中:子公司吸收少数股东投资
                                        2,300,000.00                          962,144.40
收到的现金

    取得借款收到的现金               114,113,591.65                        436,480,374.17

    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                 116,413,591.65                      1,093,987,412.60

    偿还债务支付的现金                25,509,287.30                        152,284,305.55

    分配股利、利润或偿付利息支付
                                     133,187,218.82                         43,475,026.74
的现金

    其中:子公司支付给少数股东的
                                         519,652.39
股利、利润

    支付其他与筹资活动有关的现金      82,579,936.00                         75,800,000.00

筹资活动现金流出小计                 241,276,442.12                        271,559,332.29

筹资活动产生的现金流量净额          -124,862,850.47                        822,428,080.31

四、汇率变动对现金及现金等价物的
                                      -10,423,330.76                         2,397,971.49
影响

五、现金及现金等价物净增加额        -260,072,574.13                        680,433,844.17

    加:期初现金及现金等价物余额     640,420,950.63                        204,044,407.88

六、期末现金及现金等价物余额         380,348,376.50                        884,478,252.05


8、母公司年初到报告期末现金流量表

                                                                                 单位:元

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                                                  厦门金达威集团股份有限公司 2017 年第三季度报告全文


               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                538,249,019.47                         462,632,572.16

     收到的税费返还                               50,719,705.95                           1,018,186.21

     收到其他与经营活动有关的现金                  5,267,482.69                          44,635,421.41

经营活动现金流入小计                             594,236,208.11                         508,286,179.78

     购买商品、接受劳务支付的现金                579,471,561.67                         232,418,438.90

     支付给职工以及为职工支付的现
                                                  14,714,803.85                          16,632,920.32


     支付的各项税费                                1,632,303.28                          18,269,751.36

     支付其他与经营活动有关的现金                137,987,903.82                          14,920,460.61

经营活动现金流出小计                             733,806,572.62                         282,241,571.19

经营活动产生的现金流量净额                   -139,570,364.51                            226,044,608.59

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                      402,523,331.77

     处置固定资产、无形资产和其他
                                                                                         34,954,795.16
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
的现金净额

     收到其他与投资活动有关的现金                596,800,000.00                           1,586,000.00

投资活动现金流入小计                             999,323,331.77                          36,540,795.16

     购建固定资产、无形资产和其他
                                                   2,380,244.42                           6,439,990.10
长期资产支付的现金

     投资支付的现金                               31,747,247.78                         152,231,295.20

     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                870,000,000.00

投资活动现金流出小计                             904,127,492.20                         158,671,285.30

投资活动产生的现金流量净额                        95,195,839.57                      -122,130,490.14

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                                 656,544,894.03

     取得借款收到的现金                           28,674,744.00                          20,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



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                                      厦门金达威集团股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                 28,674,744.00                        676,544,894.03

     偿还债务支付的现金                                                    50,000,000.00

     分配股利、利润或偿付利息支付
                                    123,328,820.97                         29,475,500.00
的现金

     支付其他与筹资活动有关的现金    82,579,936.00                         75,800,000.00

筹资活动现金流出小计                205,908,756.97                        155,275,500.00

筹资活动产生的现金流量净额          -177,234,012.97                       521,269,394.03

四、汇率变动对现金及现金等价物的
                                      -5,181,166.75                         1,045,728.89
影响

五、现金及现金等价物净增加额        -226,789,704.66                       626,229,241.37

     加:期初现金及现金等价物余额   444,190,728.06                        113,774,428.98

六、期末现金及现金等价物余额        217,401,023.40                        740,003,670.35


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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