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德尔未来(002631)公告正文

德尔未来:2017年第三季度报告全文

公告日期 2017-10-27
股票简称:德尔未来 股票代码:002631
               德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文




德尔未来科技控股集团股份有限公司

       2017 年第三季度报告




          2017 年 10 月
                                 德尔未来科技控股集团股份有限公司 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。

    公司负责人汝继勇、主管会计工作负责人吴惠芳及会计机构负责人(会计主

管人员)王玉英声明:保证季度报告中财务报表的真实、准确、完整。




                                 -1-
                                                        德尔未来科技控股集团股份有限公司 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

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

 总资产(元)                            2,172,428,293.90              1,938,218,530.87                     12.08%

 归属于上市公司股东的净资产
                                         1,571,933,560.00              1,466,236,285.45                      7.21%
 (元)

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

 营业收入(元)                     424,452,474.18               51.42%      1,121,004,222.08               46.20%

 归属于上市公司股东的净利润
                                     20,882,875.20              -56.76%         125,211,674.55             -11.74%
 (元)

 归属于上市公司股东的扣除非
                                     20,787,812.31              -57.09%         125,051,597.38              -6.79%
 经常性损益的净利润(元)

 经营活动产生的现金流量净额
                                     46,690,108.27              -14.04%         157,058,508.70              63.10%
 (元)

 基本每股收益(元/股)                         0.03             -57.14%                    0.19            -13.64%

 稀释每股收益(元/股)                         0.03             -57.14%                    0.19            -13.64%

 加权平均净资产收益率                       1.34%                -2.14%                   8.24%             -0.29%

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
                                                                          136,047.48
 分)

 除上述各项之外的其他营业外收入和支出                                      61,819.11

 减:所得税影响额                                                          27,946.87

     少数股东权益影响额(税后)                                             9,842.55

 合计                                                                     160,077.17                 --

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


                                                       -2-
                                                          德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


□ 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                          51,327                                                          0
                                                            股股东总数(如有)

                                              前 10 名股东持股情况

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

 德尔集团有限     境内非国有法
                                      54.86%        356,831,040       356,831,040   质押                 96,774,436
 公司             人

 王沫             境内自然人           9.47%         61,596,230                     质押                 12,000,000

 交通银行股份
 有限公司-易
                  境内非国有法
 方达科讯混合                          0.41%          2,643,267
                  人
 型证券投资基
 金

 刘树雄           境内自然人           0.32%          2,103,352

 朱巧林           境内自然人           0.26%          1,700,000

 张健             境内自然人           0.25%          1,622,332

 刘长江           境内自然人           0.25%          1,597,757

 王梅梅           境内自然人           0.24%          1,587,343

 汝继勇           境内自然人           0.22%          1,419,772         1,064,829

 王丽荣           境内自然人           0.19%          1,254,150

                                       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

 王沫                                                                  61,596,230   人民币普通股         61,596,230

 交通银行股份有限公司-易方
                                                                        2,643,267   人民币普通股          2,643,267
 达科讯混合型证券投资基金

 刘树雄                                                                 2,103,352   人民币普通股          2,103,352

 朱巧林                                                                 1,700,000   人民币普通股          1,700,000

 张健                                                                   1,622,332   人民币普通股          1,622,332


                                                      -3-
                                                     德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


 刘长江                                                             1,597,757   人民币普通股        1,597,757

 王梅梅                                                             1,587,343   人民币普通股        1,587,343

 王丽荣                                                             1,254,150   人民币普通股        1,254,150

 贺军                                                                 820,000   人民币普通股         820,000

 东吴证券-宁波银行-东吴德
                                                                      790,900   人民币普通股         790,900
 尔家居 1 号集合资产管理计划

 上述股东关联关系或一致行动     公司未知前 10 名无限售流通股股东之间,以及前 10 名无限售流通股股东和前 10 名
 的说明                         股东之间是否存在关联关系或一致行动关系。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                     -4-
                                             德尔未来科技控股集团股份有限公司 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

    (一)合并资产负债表
    应收票据较年初减少61.67%,主要系报告期内客户使用票据结算减少所致;
    应收账款较年初增加31.40%,主要系报告期内合并范围增加、销售增长所致;
    预付款项较年初增加61.26%,主要系报告期内合并范围增加、工程销售增加使得预付工程辅料款增加
所致;
    在建工程较年初减少52.69%,主要系报告期内部分工程项目完工结转固定资产所致;
    开发支出较年初增加2,629,991.54元,主要系报告期内调整列支科目所致;
    长期待摊费用较年初增加131.67%,主要系报告期内控股公司租入厂房装修增加所致;
    递延所得税资产较年初减少37.04%,主要系报告期内存货处理使得存货减值准备减少的原因所致;
    短期借款较年初减少100%,主要系报告期内短期借款全部偿还所致;
    应付票据较年初增加63.16%,主要系报告期内使用票据结算增加所致;
    应付账款较年初增加50.17%,主要系报告期内合并范围增加、销售增长致采购应付增加所致;
    预收款项较年初增加35.65%,主要系报告期内销售增长所致;
    应付股利较年初减少100%,主要系报告期内将应付股利全部分配完毕所致;
    少数股东权益较年初增加102.70%,主要系报告期内新增控股公司所致。
    (二)合并年初到报告期末利润表
    营业收入较上年同期增加46.20%,主要系报告期内定制家居类销售增长、合并范围增加所致;
    营业成本较上年同期增加54.11%,主要系报告期内销售增长使得成本相应增加所致;
    税金及附加较上年同期增加71.12%,主要系报告期内销售增长使得税金相应增加及税金列支口径变化
所致;
    销售费用较上年同期增加90.42%,主要系报告期内合并范围增加、广告费投入增加所致;
    财务费用较上年同期减少324.45%,主要系报告期内结构性存款利息收入增加所致;
    资产减值损失较上年同期减少547.56%,主要系报告期内计提坏账准备减少及转回存货跌价准备所致;
    投资收益较上年同期减少60.26%,主要系报告期内权益法核算投资收益减少所致;
    其他收益较上年同期增加2,464,527.82元(上年同期金额为0),主要系会计政策变更所致;
    营业外收入较上年同期减少97.02%,主要系会计政策变更、报告期内补贴收入减少所致;
    营业外支出较上年同期减少85.90%,主要系上年同期子公司有大额意外赔偿所致;
    少数股东损益较上年同期减少1268.39%,主要系报告期内部分控股公司亏损增加所致。
    (三)合并年初到报告期末现金流量表
    销售商品、提供劳务收到的现金较上年同期增加43.62%,主要系报告期内销售增长所致;
    收到的税费返还较上年同期增加1,674,954.84元(上年同期金额为0),主要系报告期内收到增值税即征
即退款项所致;
    收到其他与经营活动有关的现金较上年同期减少54.33%,主要系上年同期收回款项较多所致;
    购买商品、接受劳务支付的现金较上年同期增加30.44%,主要系报告期内销售增长使得支付的成本等
相应增加所致;
    支付给职工以及为职工支付的现金较上年同期增加64.47%,主要系报告期内合并范围增加所致;
    支付其他与经营活动有关的现金较上年同期增加56.10%,主要系报告期内合并范围增加、支付的保证

                                             -5-
                                                        德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


金增加所致;
     处置资产、无形资产和其他长期资产收回的现金净额较上年同期增加68030.91%,主要系报告期内处
置设备增加所致;
     购建固定资产、无形资产和其他长期资产支付的现金较上年同期增加334.29%,主要系报告期内百得
胜新设项目固定资产投资增加及新增韩居项目购买固定资产所致;
     投资支付的现金较上年同期减少51.90%,主要系报告期内对外投资减少、理财资金减少所致;
     吸收投资收到的现金较上年同期增加1433.41%,主要系报告期内新设控股公司的少数股东投入增加所
致;
     取得借款收到的现金较上年同期减少100%,主要系报告期内贷款减少所致;
     偿还债务支付的现金比上年同期减少50%,主要系报告期内贷款减少所致;
     支付的其他与筹资活动有关的现金比上年同期增加20,318.85元(上年同期金额为0),主要系报告期内
支付分红手续费所致。

二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    1、2017年7月24日,公司第三届董事会第四次会议审议通过了《关于终止非公开发行股票的议案》,
并于2017年8月9日经公司2017年第三次临时股东大会审议通过,鉴于再融资监管政策、资本市场环境等因
素发生了诸多变化,公司综合考虑内外部各种因素,经认真研究与论证,决定终止非公开发行股票事项。
    2、2017年9月5日,公司第三届董事会第六次会议审议通过了《关于修改<公司章程>的议案》、《关于
修改<股东大会议事规则>的议案》,并于2017年9月25日经公司2017年第四次临时股东大会审议通过。
           重要事项概述                              披露日期                        临时报告披露网站查询索引

                                                                                公告编号:2017-56、2017-58、2017-62
 终止非公开发行股票                    2017 年 07 月 25 日                      (详见巨潮资讯网
                                                                                www.cninfo.com.cn)

 修改<公司章程>、修改<股东大会议事                                              公告编号:2017-69、2017-75(详见巨
                                       2017 年 09 月 06 日
 规则>                                                                          潮资讯网 www.cninfo.com.cn)


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

√ 适用 □ 不适用

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

                                                                (一)关于                 实际控制人
                                                                股份限售的                 承诺期限为
                                德尔集团有                      承诺:1、公                担任公司董
                                限公司、汝                      司实际控制                 事、监事和   报告期内,
                                                股份限售承
 首次公开发行或再融资时所作承   继勇、王沫、                    人汝继勇承    2011 年 06   高级管理人   未发生违
                                                诺及避免同
 诺                             张立新、姚                      诺:本人担    月 18 日     员期间和离   反以上承
                                                业竞争承诺
                                红鹏、史旭                      任德尔家居                 职后的 18    诺的事项。
                                东、吴惠芳                      董事或监事                 个月内;公
                                                                或高级管理                 司董事、监
                                                                人员,在任                 事和高级管


                                                        -6-
德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


      职期间本人               理人员承诺
      每年转让的               期限为任期
      股份不超过               内及离职后
      本人直接或               的 18 个月
      间接持有德               内;控股股
      尔家居股份               东、实际控
      总数的                   制人及持股
      25%;本人                5%以上股
      离职后半年               东关于同业
      内,不转让               竞争的承诺
      本人直接或               期限为担任
      间接持有的               公司控股股
      德尔家居股               东、实际控
      份;在申报               制人及持股
      离任 6 个月              5%以上股
      后的 12 个               东期间。
      月内,通过
      证券交易所
      挂牌交易出
      售的德尔家
      居股票数量
      占本人直接
      或间接持有
      德尔家居股
      票总数的比
      例不超过
      50%。2、公
      司担任董
      事、监事、
      高级管理人
      员的股东张
      立新、姚红
      鹏、吴惠芳、
      史旭东承
      诺:在任职
      期内,每年
      转让的股份
      不超过其所
      持有公司股
      份总数的
      25%;离职
      后半年内,
      不转让其所
      持有的公司


-7-
                                                 德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


                                                       股份。在申
                                                       报离任 6 个
                                                       月后的 12
                                                       个月内通过
                                                       证券交易所
                                                       挂牌交易出
                                                       售本公司股
                                                       票数量占其
                                                       所持有本公
                                                       司股票总数
                                                       的比例不超
                                                       过 50%。
                                                       (二) 避免
                                                       同业竞争的
                                                       承诺:为避
                                                       免同业竞争
                                                       损害本公司
                                                       及其他股东
                                                       利益,公司
                                                       控股股东德
                                                       尔集团有限
                                                       公司、实际
                                                       控股人汝继
                                                       勇、持股 5%
                                                       以上股东王
                                                       沫出具了
                                                       《承诺函》,
                                                       承诺其及其
                                                       控制的其他
                                                       企业,未曾
                                                       并且将来也
                                                       不会直接或
                                                       间接从事与
                                                       公司相同或
                                                       相似的业
                                                       务。

                                                       基于对公司
                                                       未来发展的
                                                                                   锁定期为
                                                       信心及支持                                 报告期内,
                                                                                   2017 年 6 月
                             德尔集团有   股份锁定承   公司长远健     2017 年 06                  未发生违
其他对公司中小股东所作承诺                                                         26 日至
                             限公司       诺           康的发展,     月 01 日                    反以上承
                                                                                   2017 年 12
                                                       德尔集团有                                 诺的事项。
                                                                                   月 26 日。
                                                       限公司承
                                                       诺:将所持


                                                -8-
                                                    德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


                                                          有的德尔未
                                                          来股份在
                                                          2017 年 6 月
                                                          26 日到期
                                                          后再延长锁
                                                          定 6 个月,
                                                          即自愿锁定
                                                          期延长至
                                                          2017 年 12
                                                          月 26 日。

 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    无
 及下一步的工作计划


四、对 2017 年度经营业绩的预计

2017 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
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
                                                                -25.00%      至                         25.00%
 幅度

 2017 年度归属于上市公司股东的净利润变动
                                                              14,328.25      至                       23,880.41
 区间(万元)

 2016 年度归属于上市公司股东的净利润(万
                                                                                                      19,104.33
 元)

                                             预计 2017 年整体业绩受以下因素影响:
                                             1、全屋定制板块业绩稳定增长;
                                             2、2016 年发生的"非同一控制下企业合并购买日之前原持有股权按照
 业绩变动的原因说明
                                           公允价值重新计量产生的利得”3775.63 万,今年预计会减少;
                                             3、预计会减少部分政府补助;
                                             4、为扩大市场份额,不断加大广告投入。


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。




                                                    -9-
                                                    德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                   - 10 -
                                                    德尔未来科技控股集团股份有限公司 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:德尔未来科技控股集团股份有限公司
                                             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                                                 404,639,943.62                 349,621,479.52

     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                                                    2,127,108.51                    5,550,000.00

     应收账款                                                  55,204,381.94                  42,011,871.94

     预付款项                                                  74,892,442.28                  46,441,260.02

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息

     应收股利

     其他应收款                                                  8,104,192.70                 10,468,090.37

     买入返售金融资产

     存货                                                     331,803,039.44                 259,509,899.18

     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                                             186,608,064.95                 201,096,303.89

 流动资产合计                                                1,063,379,173.44                914,698,904.92

 非流动资产:

     发放贷款及垫款



                                                    - 11 -
                                  德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


   可供出售金融资产

   持有至到期投资

   长期应收款

   长期股权投资                             221,020,764.62                 206,019,581.05

   投资性房地产

   固定资产                                 442,807,079.42                 367,041,116.74

   在建工程                                  28,468,249.63                  60,175,630.64

   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                                 197,625,203.00                 200,149,296.63

   开发支出                                    2,629,991.54

   商誉                                     210,251,482.14                 184,251,482.14

   长期待摊费用                                3,491,935.37                  1,507,309.38

   递延所得税资产                              2,754,414.74                  4,375,209.37

   其他非流动资产

非流动资产合计                             1,109,049,120.46              1,023,519,625.95

资产总计                                   2,172,428,293.90              1,938,218,530.87

流动负债:

   短期借款                                                                 20,000,000.00

   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                                    6,200,000.00                  3,800,000.00

   应付账款                                 146,078,046.34                  97,277,428.65

   预收款项                                 212,566,736.48                 156,696,885.71

   卖出回购金融资产款

   应付手续费及佣金

   应付职工薪酬                              19,919,349.46                  23,451,244.29

   应交税费                                  31,762,785.24                  26,375,653.87



                                  - 12 -
                            德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


   应付利息

   应付股利                                                             267,000.00

   其他应付款                        116,610,126.12                  108,998,889.46

   应付分保账款

   保险合同准备金

   代理买卖证券款

   代理承销证券款

   划分为持有待售的负债

   一年内到期的非流动负债

   其他流动负债

流动负债合计                         533,137,043.64                  436,867,101.98

非流动负债:

   长期借款

   应付债券

      其中:优先股

               永续债

   长期应付款

   长期应付职工薪酬

   专项应付款

   预计负债

   递延收益                            1,328,033.33                    1,379,333.33

   递延所得税负债                      1,917,762.13                    2,106,729.69

   其他非流动负债

非流动负债合计                         3,245,795.46                    3,486,063.02

负债合计                             536,382,839.10                  440,353,165.00

所有者权益:

   股本                              650,480,000.00                  650,480,000.00

   其他权益工具

      其中:优先股

               永续债

   资本公积                          110,904,716.54                  110,904,716.54

   减:库存股

   其他综合收益

   专项储备



                            - 13 -
                                                    德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


     盈余公积                                                  72,429,483.12                  72,429,483.12

     一般风险准备

     未分配利润                                               738,119,360.34                 632,422,085.79

 归属于母公司所有者权益合计                                 1,571,933,560.00               1,466,236,285.45

     少数股东权益                                              64,111,894.80                  31,629,080.42

 所有者权益合计                                             1,636,045,454.80               1,497,865,365.87

 负债和所有者权益总计                                       2,172,428,293.90               1,938,218,530.87


法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英


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                                                 331,819,949.84                 189,795,676.46

     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                                                   1,127,108.51                     5,450,000.00

     应收账款                                                  14,709,589.06                  18,368,888.24

     预付款项                                                  36,946,794.90                  14,019,595.80

     应收利息

     应收股利

     其他应收款                                                36,138,593.32                  50,185,920.38

     存货                                                     244,758,284.68                 164,481,600.35

     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                                             112,000,000.00                 121,885,315.66

 流动资产合计                                                 777,500,320.31                 564,186,996.89

 非流动资产:

     可供出售金融资产

     持有至到期投资

     长期应收款

     长期股权投资                                           1,468,317,249.53               1,427,270,013.84

     投资性房地产


                                                   - 14 -
                                    德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


   固定资产                                    76,757,734.25                  81,593,644.81

   在建工程                                      1,545,358.97                  3,878,136.92

   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                                      8,731,520.63                  9,204,450.29

   开发支出                                      2,629,991.54

   商誉

   长期待摊费用

   递延所得税资产                                1,024,024.79                   986,574.27

   其他非流动资产

非流动资产合计                               1,559,005,879.71              1,522,932,820.13

资产总计                                     2,336,506,200.02              2,087,119,817.02

流动负债:

   短期借款

   以公允价值计量且其变动计入当期
损益的金融负债

   衍生金融负债

   应付票据                                      6,200,000.00                  3,800,000.00

   应付账款                                   121,620,361.58                  63,906,966.27

   预收款项                                   154,543,274.04                 103,024,531.61

   应付职工薪酬                                  8,565,277.72                 13,881,628.67

   应交税费                                    10,923,890.43                   6,239,144.11

   应付利息

   应付股利                                                                     267,000.00

   其他应付款                                 295,316,373.22                 229,574,870.80

   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                                  597,169,176.99                 420,694,141.46

非流动负债:

   长期借款

   应付债券



                                    - 15 -
                                    德尔未来科技控股集团股份有限公司 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

    递延所得税负债

    其他非流动负债

 非流动负债合计

 负债合计                                        597,169,176.99              420,694,141.46

 所有者权益:

    股本                                         650,480,000.00              650,480,000.00

    其他权益工具

       其中:优先股

                永续债

    资本公积                                     422,057,983.90              422,057,983.90

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                      70,658,789.04                 70,658,789.04

    未分配利润                                   596,140,250.09              523,228,902.62

 所有者权益合计                                1,739,337,023.03            1,666,425,675.56

 负债和所有者权益总计                          2,336,506,200.02            2,087,119,817.02


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                              424,452,474.18                  280,317,297.32

    其中:营业收入                           424,452,474.18                  280,317,297.32

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                              401,665,644.10                  233,158,880.22


                                    - 16 -
                                     德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


     其中:营业成本                           298,266,551.57                  178,489,495.39

             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


             保单红利支出

             分保费用

             税金及附加                         6,584,212.25                    3,920,686.14

             销售费用                          72,240,904.28                   33,132,597.04

             管理费用                          24,683,716.91                   18,317,606.51

             财务费用                            -906,305.19                     -533,377.44

             资产减值损失                        796,564.28                      -168,127.42

     加:公允价值变动收益(损失
以“-”号填列)

           投资收益(损失以“-”
                                                3,601,698.98                   11,681,026.98
号填列)

             其中:对联营企业和合
                                                1,776,430.60                   10,940,432.53
营企业的投资收益

           汇兑收益(损失以“-”号
填列)

           其他收益                             1,913,154.84

三、营业利润(亏损以“-”号填
                                               28,301,683.90                   58,839,444.08
列)

     加:营业外收入                              195,680.77                      538,671.38

           其中:非流动资产处置利


     减:营业外支出                                60,734.14                     796,747.31

           其中:非流动资产处置损


四、利润总额(亏损总额以“-”
                                               28,436,630.53                   58,581,368.15
号填列)

     减:所得税费用                             9,962,892.24                   10,382,253.51

五、净利润(净亏损以“-”号填
                                               18,473,738.29                   48,199,114.64
列)



                                     - 17 -
                                                   德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


      归属于母公司所有者的净利润                           20,882,875.20                     48,291,995.26

      少数股东损益                                         -2,409,136.91                        -92,880.62

 六、其他综合收益的税后净额

   归属母公司所有者的其他综合收
 益的税后净额

      (一)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

   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                                          18,473,738.29                     48,199,114.64

      归属于母公司所有者的综合收
                                                           20,882,875.20                     48,291,995.26
 益总额

      归属于少数股东的综合收益总
                                                           -2,409,136.91                        -92,880.62
 额

 八、每股收益:

      (一)基本每股收益                                            0.03                              0.07

      (二)稀释每股收益                                            0.03                              0.07


法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英


                                                  - 18 -
                                          德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


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                                      174,757,233.68                  146,137,987.80

      减:营业成本                                 121,885,863.85                  100,120,647.86

            税金及附加                               4,264,662.67                      2,938,804.96

            销售费用                                26,173,936.46                     13,982,440.60

            管理费用                                 5,755,197.49                      9,772,969.38

            财务费用                                  -818,262.31                       -493,185.03

            资产减值损失                              577,148.88                         53,972.53

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                     2,301,907.02                     11,180,873.16
 号填列)

            其中:对联营企业和合营
                                                     1,782,274.15                     10,689,664.95
 企业的投资收益

            其他收益                                   114,000.00

 二、营业利润(亏损以“-”号填
                                                    19,334,593.66                     30,943,210.66
 列)

      加:营业外收入                                  141,280.77                        290,487.51

            其中:非流动资产处置利
 得

      减:营业外支出                                     1,655.35                           358.96

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                    19,474,219.08                     31,233,339.21
 号填列)

      减:所得税费用                                 2,667,280.05                      3,058,700.85

 四、净利润(净亏损以“-”号填
                                                    16,806,939.03                     28,174,638.36
 列)

 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


                                          - 19 -
                                        德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


 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                                 16,806,939.03                     28,174,638.36

 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                             1,121,004,222.08                     766,772,874.25

      其中:营业收入                        1,121,004,222.08                     766,772,874.25

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                  974,826,172.33                  629,843,220.22

      其中:营业成本                             755,252,734.88                  490,086,852.09

            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


                                        - 20 -
                                     德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文




             保单红利支出

             分保费用

             税金及附加                        19,724,373.31                   11,526,492.28

             销售费用                         142,414,830.19                   74,790,818.04

             管理费用                          60,550,978.46                   54,019,237.29

             财务费用                          -1,218,075.96                     -286,976.36

             资产减值损失                      -1,898,668.55                     -293,203.12

     加:公允价值变动收益(损失
以“-”号填列)

           投资收益(损失以“-”
                                               10,080,186.46                   25,364,222.98
号填列)

           其中:对联营企业和合营
                                                5,001,183.57                   19,053,835.47
企业的投资收益

           汇兑收益(损失以“-”号
填列)

           其他收益                             2,464,527.82

三、营业利润(亏损以“-”号填
                                              158,722,764.03                  162,293,877.01
列)

     加:营业外收入                              334,303.48                    11,220,741.63

           其中:非流动资产处置利


     减:营业外支出                              136,436.89                      967,978.34

           其中:非流动资产处置损


四、利润总额(亏损总额以“-”
                                              158,920,630.62                  172,546,640.30
号填列)

     减:所得税费用                            34,976,141.69                   30,769,711.86

五、净利润(净亏损以“-”号填
                                              123,944,488.93                  141,776,928.44
列)

     归属于母公司所有者的净利润               125,211,674.55                  141,869,532.71

     少数股东损益                              -1,267,185.62                      -92,604.27

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收
益的税后净额

     (一)以后不能重分类进损益
的其他综合收益


                                     - 21 -
                                          德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


              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

   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                                  123,944,488.93                  141,776,928.44

      归属于母公司所有者的综合收
                                                   125,211,674.55                  141,869,532.71
 益总额

      归属于少数股东的综合收益总
                                                    -1,267,185.62                        -92,604.27
 额

 八、每股收益:

      (一)基本每股收益                                     0.19                              0.22

      (二)稀释每股收益                                     0.19                              0.22


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                                      547,038,370.95                  485,713,136.90

      减:营业成本                                 368,876,120.86                  325,495,917.29

            税金及附加                              12,208,900.53                      9,615,047.27

            销售费用                                49,536,491.30                     31,688,827.57


                                          - 22 -
                                    德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


           管理费用                           17,245,374.22                   26,733,016.32

           财务费用                             -929,167.03                   -1,403,532.15

           资产减值损失                          511,337.19                     123,873.25

     加:公允价值变动收益(损失
以“-”号填列)

           投资收益(损失以“-”
                                               7,885,931.59                   22,374,562.10
号填列)

           其中:对联营企业和合营
                                               5,047,235.69                   18,533,797.73
企业的投资收益

           其他收益                             274,000.00

二、营业利润(亏损以“-”号填
                                             107,749,245.47                  115,834,549.45
列)

     加:营业外收入                             164,336.77                      325,257.51

           其中:非流动资产处置利


     减:营业外支出                                1,805.73                       66,868.18

           其中:非流动资产处置损


三、利润总额(亏损总额以“-”
                                             107,911,776.51                  116,092,938.78
号填列)

     减:所得税费用                           15,486,029.04                   14,568,466.11

四、净利润(净亏损以“-”号填
                                              92,425,747.47                  101,524,472.67
列)

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


                                    - 23 -
                                        德尔未来科技控股集团股份有限公司 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                                92,425,747.47                   101,524,472.67

 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
                                            1,302,359,834.75                     906,808,100.30
 金

      客户存款和同业存放款项净增
 加额

      向中央银行借款净增加额

      向其他金融机构拆入资金净增
 加额

      收到原保险合同保费取得的现
 金

      收到再保险业务现金净额

      保户储金及投资款净增加额

      处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

      收取利息、手续费及佣金的现
 金

      拆入资金净增加额

      回购业务资金净增加额

      收到的税费返还                              1,674,954.84

      收到其他与经营活动有关的现
                                                 20,662,330.37                      45,241,940.04
 金



                                        - 24 -
                                  德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


经营活动现金流入小计                  1,324,697,119.96                     952,050,040.34

     购买商品、接受劳务支付的现
                                           767,796,010.99                  588,617,325.56


     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现


     支付保单红利的现金

     支付给职工以及为职工支付的
                                           142,178,318.02                   86,445,316.90
现金

     支付的各项税费                        109,986,192.51                   86,085,340.48

     支付其他与经营活动有关的现
                                           147,678,089.74                   94,603,634.26


经营活动现金流出小计                  1,167,638,611.26                     855,751,617.20

经营活动产生的现金流量净额                 157,058,508.70                   96,298,423.14

二、投资活动产生的现金流量:

     收回投资收到的现金                    790,913,941.44                1,129,460,000.00

     取得投资收益收到的现金                  5,079,002.89                    6,310,387.51

     处置固定资产、无形资产和其
                                              149,888.00                          220.00
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
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                       796,142,832.33                1,135,770,607.51

     购建固定资产、无形资产和其
                                            80,052,832.87                   18,432,990.36
他长期资产支付的现金

     投资支付的现金                        818,208,577.00                1,700,907,500.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                       898,261,409.87                1,719,340,490.36


                                  - 25 -
                                         德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


 投资活动产生的现金流量净额                   -102,118,577.54                    -583,569,882.85

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                           34,450,000.00                      2,246,620.00

      其中:子公司吸收少数股东投
 资收到的现金

      取得借款收到的现金                                                             30,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                              34,450,000.00                     32,246,620.00

      偿还债务支付的现金                           20,000,000.00                     40,000,000.00

      分配股利、利润或偿付利息支
                                                   19,781,400.00                     17,225,783.53
 付的现金

      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
                                                       20,318.85
 金

 筹资活动现金流出小计                              39,801,718.85                     57,225,783.53

 筹资活动产生的现金流量净额                        -5,351,718.85                  -24,979,163.53

 四、汇率变动对现金及现金等价物
 的影响

 五、现金及现金等价物净增加额                      49,588,212.31                 -512,250,623.24

      加:期初现金及现金等价物余
                                                  343,973,015.29                  638,612,816.20
 额

 六、期末现金及现金等价物余额                     393,561,227.60                  126,362,192.96


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
                                                  689,716,034.95                  548,054,421.84
 金

      收到的税费返还

      收到其他与经营活动有关的现
                                                   71,950,640.80                     57,646,256.35
 金

 经营活动现金流入小计                             761,666,675.75                  605,700,678.19



                                         - 26 -
                                  德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


     购买商品、接受劳务支付的现
                                           432,476,903.15                  380,664,088.62


     支付给职工以及为职工支付的
                                            35,938,602.83                   30,548,020.84
现金

     支付的各项税费                         53,122,923.78                   50,123,364.92

     支付其他与经营活动有关的现
                                            56,452,415.45                   48,392,892.48


经营活动现金流出小计                       577,990,845.21                  509,728,366.86

经营活动产生的现金流量净额                 183,675,830.54                   95,972,311.33

二、投资活动产生的现金流量:

     收回投资收到的现金                    469,000,000.00                  957,000,000.00

     取得投资收益收到的现金                  2,838,695.90                    3,840,764.37

     处置固定资产、无形资产和其
                                                                                  220.00
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
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                       471,838,695.90                  960,840,984.37

     购建固定资产、无形资产和其
                                             2,118,786.00                    1,910,580.00
他长期资产支付的现金

     投资支付的现金                        497,000,000.00                1,527,597,500.00

     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


投资活动现金流出小计                       499,118,786.00                1,529,508,080.00

投资活动产生的现金流量净额                 -27,280,090.10                 -568,667,095.63

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                      1,246,620.00

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                                                         1,246,620.00

     偿还债务支付的现金



                                  - 27 -
                                   德尔未来科技控股集团股份有限公司 2017 年第三季度报告全文


      分配股利、利润或偿付利息支
                                             19,781,400.00                        16,192,523.81
 付的现金

      支付其他与筹资活动有关的现
                                                 20,318.85
 金

 筹资活动现金流出小计                        19,801,718.85                        16,192,523.81

 筹资活动产生的现金流量净额                 -19,801,718.85                        -14,945,903.81

 四、汇率变动对现金及现金等价物
 的影响

 五、现金及现金等价物净增加额               136,594,021.59                       -487,640,688.11

      加:期初现金及现金等价物余
                                            184,147,212.23                       563,499,823.28
 额

 六、期末现金及现金等价物余额               320,741,233.82                        75,859,135.17


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。




                                                     德尔未来科技控股集团股份有限公司

                                                                董事长:汝继勇

                                                             二〇一七年十月二十六日




                                   - 28 -
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