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德尔未来(002631)公告正文

德尔未来:2017年年度报告

公告日期 2018-03-30
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 年年度报告全文




德尔未来科技控股集团股份有限公司
          2017 年年度报告




            股票代码:002631
           股票简称:德尔未来
       披露日期:2018 年 3 月 30 日


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                                         德尔未来科技控股集团股份有限公司 2017 年年度报告全文




                    第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连

带的法律责任。

    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:保证年度报告中财务报告的真实、准确、完整。

    所有董事均已出席了审议本报告的董事会会议。

    本年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,

请投资者及相关人士注意相关风险。

    公司可能面对的风险,敬请查阅本报告“第四节 经营情况讨论与分析”之

“九、公司未来发展的展望”。

    公司经本次董事会审议通过的利润分配预案为:以 650,480,000 股为基数,

向全体股东每 10 股派发现金红利 0.20 元(含税),送红股 0 股(含税),不以公

积金转增股本。




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                                                                           德尔未来科技控股集团股份有限公司 2017 年年度报告全文




                                                                  目录




第一节 重要提示、目录和释义 ....................................................................................................... 2

第二节 公司简介和主要财务指标 ................................................................................................... 5

第三节 公司业务概要 ....................................................................................................................... 9

第四节 经营情况讨论与分析 ......................................................................................................... 31

第五节 重要事项.............................................................................................................................. 31

第六节 股份变动及股东情况 ......................................................................................................... 71

第七节 优先股相关情况 ................................................................................................................. 77

第八节 董事、监事、高级管理人员和员工情况 ......................................................................... 78

第九节 公司治理.............................................................................................................................. 87

第十节 公司债券相关情况 ............................................................................................................. 93

第十一节 财务报告 ......................................................................................................................... 94

第十二节 备查文件目录 ............................................................................................................... 182




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                                                德尔未来科技控股集团股份有限公司 2017 年年度报告全文




                                           释义


                释义项           指                                释义内容

公司、本公司、德尔未来、本集团   指   德尔未来科技控股集团股份有限公司

股东大会                         指   德尔未来科技控股集团股份有限公司股东大会

董事会                           指   德尔未来科技控股集团股份有限公司董事会

监事会                           指   德尔未来科技控股集团股份有限公司监事会

中国证监会                       指   中国证券监督管理委员会

《公司法》                       指   《中华人民共和国公司法》

《公司章程》、《章程》           指   《德尔未来科技控股集团股份有限公司章程》

苏州百得胜                       指   苏州百得胜智能家居有限公司

德尔智能互联家居产业基金         指   苏州德尔智能互联家居产业投资基金管理有限公司

德尔石墨烯产业基金               指   苏州德尔石墨烯产业投资基金管理有限公司

                                      厦门烯成石墨烯科技有限公司,前身为厦门烯成新材料科技有限公
厦门烯成公司                     指
                                      司

烯成科技                         指   厦门烯成科技有限公司

义腾新能源                       指   河南义腾新能源科技有限公司

治洁超材料                       指   无锡治洁超材料科技有限公司

苏州柏尔公司                     指   苏州柏尔恒温科技有限公司

苏州韩居                         指   苏州韩居实木定制家居有限公司

帕德森                           指   苏州帕德森新材料有限公司

成都百得胜                       指   成都百得胜智能家居有限公司

石墨烯研究院                     指   德尔石墨烯研究院有限公司

益舟新能源                       指   厦门益舟新能源科技有限公司

元/万元                          指   人民币元/人民币万元

报告期                           指   2017 年 1 月 1 日至 2017 年 12 月 31 日




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                                                              德尔未来科技控股集团股份有限公司 2017 年年度报告全文




                          第二节 公司简介和主要财务指标

一、公司信息

股票简称                 德尔未来                                股票代码                 002631

股票上市证券交易所       深圳证券交易所

公司的中文名称           德尔未来科技控股集团股份有限公司

公司的中文简称           德尔未来

公司的外文名称(如有)   Der Future Science and Technology Holding Group Co., Ltd.

公司的外文名称缩写(如
                         Der
有)

公司的法定代表人         汝继勇

注册地址                 江苏省苏州市吴江区七都镇七都大道

注册地址的邮政编码       215234

办公地址                 江苏省苏州市吴江区盛泽镇西环路 499 号德尔广场 3 号楼

办公地址的邮政编码       215228

公司网址                 http://www.der.com.cn

电子信箱                 der@der.com.cn


二、联系人和联系方式

                                                   董事会秘书                            证券事务代表

姓名                                何霞                                      尤晓英

                                    江苏省苏州市吴江区盛泽镇西环路            江苏省苏州市吴江区盛泽镇西环路
联系地址
                                    499 号德尔广场 3 号楼                     499 号德尔广场 3 号楼

电话                                0512-63537615                             0512-63537615

传真                                0512-63537615                             0512-63537615

电子信箱                            zbhexia@der.com.cn                        zbyouxy@der.com.cn


三、信息披露及备置地点

公司选定的信息披露媒体的名称                     《证券时报》

登载年度报告的中国证监会指定网站的网址           http://www.cninfo.com.cn

公司年度报告备置地点                             公司证券部




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                                                              德尔未来科技控股集团股份有限公司 2017 年年度报告全文


四、注册变更情况

 组织机构代码                           91320500767387634T

                                        2016 年度公司完成了对百得胜和厦门烯成公司的收购相关事项,主营业务由木
 公司上市以来主营业务的变化情况(如     地板的研发、生产和销售,延伸至定制家居的研发、生产和销售,石墨烯制备
 有)                                   设备的研发、生产和销售,以及石墨烯相关产品的应用推广。2017 年度通过新
                                        设公司增加了地面新材料的设计、研究和销售业务。

 历次控股股东的变更情况(如有)         无变更


五、其他有关资料

公司聘请的会计师事务所

 会计师事务所名称              信永中和会计师事务所(特殊普通合伙)

 会计师事务所办公地址          北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层

 签字会计师姓名                周海涛、孙彤

公司聘请的报告期内履行持续督导职责的保荐机构
□ 适用 √ 不适用
公司聘请的报告期内履行持续督导职责的财务顾问
□ 适用 √ 不适用


六、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

                                       2017 年               2016 年           本年比上年增减         2015 年

 营业收入(元)                   1,600,287,780.35       1,131,554,825.08                 41.42%    1,121,006,818.36

 归属于上市公司股东的净利润
                                       85,644,383.04      191,043,294.62                  -55.17%    162,076,324.05
 (元)

 归属于上市公司股东的扣除非
                                       84,175,613.65      133,354,320.89                  -36.88%    142,385,433.65
 经常性损益的净利润(元)

 经营活动产生的现金流量净额
                                      238,481,465.40      204,542,534.07                  16.59%     216,077,351.09
 (元)

 基本每股收益(元/股)                            0.13                 0.29               -55.17%                0.25

 稀释每股收益(元/股)                            0.13                 0.29               -55.17%                0.25

 加权平均净资产收益率                            5.72%             11.06%                  -5.34%           10.46%

                                                                              本年末比上年末增
                                      2017 年末           2016 年末                                  2015 年末
                                                                                     减

 总资产(元)                     2,236,816,008.59       1,938,218,530.87                 15.41%    1,960,587,231.83

 归属于上市公司股东的净资产       1,545,508,609.68       1,466,236,285.45                  5.41%    1,639,212,489.41

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                                                                 德尔未来科技控股集团股份有限公司 2017 年年度报告全文


 (元)


七、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


八、分季度主要财务指标

                                                                                                               单位:元

                                  第一季度                     第二季度            第三季度           第四季度

 营业收入                         276,633,881.85               419,917,866.05      424,452,474.18     479,283,558.27

 归属于上市公司股东的净利润           45,459,030.88             58,869,768.47       20,882,875.20     -39,567,291.51

 归属于上市公司股东的扣除非
                                      45,432,163.08             58,831,621.99       20,787,812.31     -40,875,983.73
 经常性损益的净利润

 经营活动产生的现金流量净额        -43,709,663.20              154,078,063.63       46,690,108.27      81,422,956.70

上述财务指标或其加总数是否与公司已披露季度报告、半年度报告相关财务指标存在重大差异
□ 是 √ 否


九、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                               单位:元

                项目                      2017 年金额            2016 年金额       2015 年金额          说明

 非流动资产处置损益(包括已计提资产
                                             -603,160.23           10,362,831.32      -216,543.49
 减值准备的冲销部分)

 计入当期损益的政府补助(与企业业务
 密切相关,按照国家统一标准定额或定         1,590,122.98           18,182,657.97       195,770.00
 量享受的政府补助除外)

 同一控制下企业合并产生的子公司期初
                                                                     109,875.48
 至合并日的当期净损益

 根据税收、会计等法律、法规的要求对
 当期损益进行一次性调整对当期损益的                                                  1,496,920.50
 影响

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                                                              德尔未来科技控股集团股份有限公司 2017 年年度报告全文


 除上述各项之外的其他营业外收入和支
                                           1,170,929.36         1,207,266.85      -242,540.50
 出

 其他符合非经常性损益定义的损益项目                            37,756,342.61    24,853,512.42

 减:所得税影响额                           473,569.83          5,654,384.83     6,398,419.08

      少数股东权益影响额(税后)            215,552.89          4,275,615.67        -2,190.55

 合计                                      1,468,769.39        57,688,973.73    19,690,890.40         --

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。




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                                                             德尔未来科技控股集团股份有限公司 2017 年年度报告全文




                                        第三节 公司业务概要

一、报告期内公司从事的主要业务

公司是否需要遵守特殊行业的披露要求

     报告期内,公司实现营业总收入1,600,287,780.35元,较上年同期增长41.42%;营业利润131,705,003.81元,较上年同
期下降37.68%;利润总额133,905,395.33元,较上年同期下降41.96%;归属于上市公司股东的净利润85,644,383.04元,较
上年同期下降55.17%。
     报告期内,公司确立了“聚焦大家居,培育新材料”的发展战略,不断整合优化资源。
       一方面,在家居领域扩大产业布局、扩展营销渠道,增强“德尔”、“百得胜”等品牌影响力。公司受让苏州柏尔公司40%
股权,切入地板细分领域,加强公司“聚品类、多品牌”的战略布局;为抓住定制家居市场快速扩张的趋势,扩大公司的经
营规模,公司分别在成都、天津、广州、宁波、湖州等地设立新公司;为拓展智能橱柜业务,公司全资子公司苏州百得胜投
资设立苏州百得胜智能橱柜有限公司。
       另一方面,基于国家新能源汽车补贴政策调整及义腾新能源大股东股权司法冻结等原因,公司终止筹划发行股份及支付
现金购买义腾新能源85.38%股权并募集配套资金,并本着稳定盈利水平及保护中小投资者利益的目的,转让义腾新能源的股
权。
     报告期内,公司经营范围为:整体智能家居产品的研发、设计、生产和销售,包括家具、地板、定制衣柜、定制橱柜、
木门等;石墨烯相关产品研发、新材料的研发、生产和销售,包括石墨烯粉体、石墨烯薄膜;互联网信息技术、智能家居及
电子商务领域的技术开发、技术转让和技术咨询;股权投资、资产管理及投资咨询服务。


二、主要资产重大变化情况

1、主要资产重大变化情况


                主要资产                                             重大变化说明


 股权资产                              主要系报告期内参股厦门益舟新能源科技有限公司及取得部分投资收益所致。

                                       主要系报告期内扩大产能使得厂房及机器设备的投入增加、在建工程完工结转及
 固定资产
                                       合并范围增加所致。

 在建工程                              主要系部分工程完工转入固定资产所致。

 商誉                                  主要系报告期内计提商誉减值准备所致。

 开发支出                              主要系报告期内加大对信息化建设的投入所致。


2、主要境外资产情况

□ 适用 √ 不适用




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三、核心竞争力分析

公司是否需要遵守特殊行业的披露要求

     2017年度,公司继续整合优化资源,在坚持做强做大家居产业的基础上,利用互联网以及智能家居改变传统家居产业;
同时进行新兴产业布局,打造石墨烯新材料应用产业链。公司稳健、有序地进行了一系列的产业布局,逐步形成了如下核心
竞争力:
     1、品牌优势:
     “DER”品牌是中国地板行业首批“中国驰名商标”之一,是公司最核心、最具价值的无形资产之一。“百得胜”作为定
制衣柜行业的领军品牌之一,受到消费者的广泛认可。多年来,公司紧紧围绕品牌定位,通过产品设计、专卖店设计、广告
投放、签约代言和各类营销活动,借助目标消费群体所关注的国内外各类公众事件,进行高频率、多层次的整合营销活动,
不断提升公司品牌价值。
       2、渠道网络优势:
     经过多年快速发展,公司已建立起覆盖全国的销售网络,至报告期末,德尔、百得胜、韩居、柏尔等品牌的有效门店达
三千余家。公司与万科、保利、恒大、万达、融创等房地产公司建立了良好的业务合作关系,并与淘宝、京东等电商平台合
作。
     3、研发优势:
     作为一家高新技术企业,公司一直非常重视技术创新在生产经营过程中的核心作用,聘请了行业专家和公司的技术骨干
组成科研队伍,对家居新材料、新设备和新技术进行研发。通过多年持续投入,公司在环保技术、产品设计、生产工艺研发
等方面保持了行业领先优势。
     在新材料行业,公司石墨烯研发和产业化应用以公司石墨烯研究院和公司控股子公司厦门烯成公司等为平台,整合石墨
烯产业高端科技人才和科研资源,打通产学研平台,通过股权设置、产品研发、成果转化、产业推广等模式合理设置,从而
实现科学到技术再到成果的有效转化。
     4、产业链竞争优势:
     公司通过一系列投资运作,在家居产业,公司逐步打造家居生态产业链,整合地板、定制衣柜等全屋空间定制产品供应
链体系,整合家居研发、销售网络、安装服务、大数据分析体系等家居产业资源,实现资源高效整合,满足消费者差异化需
求。




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                                                             德尔未来科技控股集团股份有限公司 2017 年年度报告全文




                                   第四节 经营情况讨论与分析

一、概述

    报告期内,公司确立了“聚焦大家居,加强新材料”的发展战略。公司继续整合优化资源,在坚持做强做大家居产业的
基础上,利用互联网以及智能家居改变传统家居产业;同时进行新兴产业布局,打造石墨烯新材料应用产业链。2017年度期
间公司进行了一系列的产业优化与布局:
       1、在大家居产业方面
       2017年1月,根据公司整体业务规划,为快速切入地板细分领域,受让苏州柏尔恒温科技有限公司40%股权,以柏尔实木
地热地板切入地板细分领域,实现品牌互补、产品互补、渠道互补等方面的协同效应。
    2017年上半年,为抓住定制家居市场快速扩张的趋势,扩大公司的经营规模,公司子公司苏州百得胜及苏州韩居分别在
成都、天津、广州、宁波等地设立新公司,进一步拓宽了公司业务区域范围。
    2017年10月,为拓展智能橱柜业务,公司全资子公司苏州百得胜投资设立苏州百得胜智能橱柜有限公司。
       通过针对定制家居产业一系列投资运作,公司逐步完善全屋空间定制,整合家居研发、销售网络、安装服务、大数据分
析体系等家居产业资源,实现资源高效整合,满足消费者差异化需求。
       2017年是大家居产业的布局年,公司在新增产品品类的同时,不断加大营销投入,扩展销售渠道。2017年地板产业“德
尔”及“柏尔”品牌新增销售门店246家,达到1874家;定制板块“百得胜”及“韩居”品牌新增销售门店482家,达到1162
家。
       通过以上新增品类及扩展销售渠道等措施,2017年度,公司大家居产业销售额达到158,056.59万元,同比增加42.53%。
       未来公司在大家居产业方面仍将加大品牌的宣传力度,不断拓展销售渠道;将布局长三角(苏州)、珠三角(广州)、西
南(成都)、东北(辽宁)四大生产基地,更好地管控物流成本,更好地服务全国市场;公司也将加大材料采购、生产成本
等方面的管控,在家居行业激烈的竞争下抢占先机。
       2、在新兴产业方面
       2017年7月,鉴于再融资政策法规发生重大变化,公司综合考虑内外部各种因素,为维护广大投资者的利益,公司审慎
决定终止2015年度非公开发行股票事项。
    2017年12月,因近年来受国家新能源汽车补贴政策调整等的影响,义腾新能源业绩起伏较大,发展存在很大的不确定性;
并且由于大股东持有的义腾新能源的股权被司法查封冻结,义腾新能源的控制权存在一定的不确定性,从而影响其生产经营,
公司本着稳定盈利水平及保护中小投资者利益的目的,转让义腾新能源的股权。
       2017年度,公司在石墨及石墨烯散热材料、石墨烯制备设备、石墨烯产业化应用等领域取得了一定的技术积累,石墨烯
相关产业成为公司新材料产业的一项主要业务。
       通过上述一系列针对新兴产业的投资运作,公司优化了新材料行业的战略部署。
       未来公司将更多地从社会的需求出发,提高新材料产业方面科研成果的市场化转化率。
       报告期内,公司实现营业总收入1,600,287,780.35元,较上年同期增长41.42%;营业利润131,705,003.81元,较上年同
期下降37.68%;利润总额133,905,395.33元,较上年同期下降41.96%;归属于上市公司股东的净利润85,644,383.04元,较
上年同期下降55.17%。


二、主营业务分析

1、概述

参见“经营情况讨论与分析”中的“一、概述”相关内容。



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2、收入与成本

(1)营业收入构成

                                                                                                        单位:元

                                 2017 年                                  2016 年
                                                                                                   同比增减
                        金额           占营业收入比重            金额           占营业收入比重

 营业收入合计       1,600,287,780.35            100%         1,131,554,825.08            100%           41.42%

 分行业

 家居行业           1,580,565,876.48           98.77%        1,108,964,429.78           98.00%          42.53%

 新材料行业           13,726,779.41             0.86%          19,167,836.89             1.70%          -28.39%

 其他                   5,995,124.46            0.37%            3,422,558.41            0.30%          75.17%

 分产品

 木地板              773,143,206.94            48.31%         663,241,138.33            58.61%          16.57%

 定制衣柜            698,101,643.11            43.63%         403,592,746.57            35.67%          72.97%

 密度板               78,964,627.93             4.93%          42,130,544.88             3.72%          87.43%

 商标使用费           30,356,398.50             1.90%

 石墨烯制备设备         6,144,398.29            0.38%          10,721,574.70             0.95%          -42.69%

 石墨烯应用产品         4,783,788.22            0.30%            5,963,321.44            0.53%          -19.78%

 石墨烯检测服务         2,798,592.90            0.18%            2,482,940.75            0.22%          12.71%

 其他                   5,995,124.46            0.37%            3,422,558.41            0.30%          75.17%

 分地区

 华东地区            503,605,009.28            31.47%         316,163,400.60            27.94%          59.29%

 华中地区            288,676,841.98            18.04%         222,783,160.78            19.69%          29.58%

 华北地区            214,302,955.40            13.39%         206,036,844.88            18.21%           4.01%

 东北地区             94,871,204.54             5.93%          69,460,566.00             6.14%          36.58%

 西南地区            231,225,402.27            14.45%         116,956,683.38            10.34%          97.70%

 西北地区            120,713,544.23             7.54%          89,884,947.34             7.94%          34.30%

 华南地区            141,857,318.39             8.87%         103,353,552.38             9.13%          37.25%

 其他                   5,035,504.26            0.31%            6,915,669.72            0.61%          -27.19%


(2)占公司营业收入或营业利润 10%以上的行业、产品或地区情况

√ 适用 □ 不适用
公司是否需要遵守特殊行业的披露要求

                                                                                                        单位:元

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                                                                       营业收入比上      营业成本比上      毛利率比上年
                      营业收入          营业成本          毛利率
                                                                        年同期增减        年同期增减         同期增减

 分行业

                    1,580,565,876.    1,073,374,049.
 家居行业                                                    32.09%            42.53%             45.82%         -1.53%
                                 48                87

 分产品

 木地板             773,143,206.94    516,625,552.74         33.18%            16.57%             16.93%         -0.21%

 定制衣柜           698,101,643.11    477,376,362.66         31.62%            72.97%             84.82%         -4.38%

 分地区

  华东地区          503,605,009.28    325,478,264.48         35.37%            59.29%             55.11%          1.74%

  华中地区          288,676,841.98    197,877,581.41         31.45%            29.58%             35.74%         -3.11%

  华北地区          214,302,955.40    136,110,666.32         36.49%             4.01%             -0.33%          2.77%

  西南地区          231,225,402.27    167,455,819.37         27.58%            97.70%         120.96%            -7.62%

公司主营业务数据统计口径在报告期发生调整的情况下,公司最近 1 年按报告期末口径调整后的主营业务数据
□ 适用 √ 不适用


(3)公司实物销售收入是否大于劳务收入

√ 是 □ 否

    行业分类                项目                   单位            2017 年              2016 年            同比增减

                      销售量               万平方                        975.92               873.8              11.69%

 木地板               生产量               万平方                      1,161.89              977.23              18.90%

                      库存量               万平方                        470.82              284.85              65.29%

                      销售量               万立方                            5.61                 3.03           85.15%

 密度板               生产量               万立方                            5.61                 3.03           85.15%

                      库存量               万立方                              0                    0

                      销售量               万平方                        113.54               77.14              47.19%

 定制衣柜             生产量               万平方                         115.6               77.14              49.86%

                      库存量               万平方                            2.06

                      销售量               万平方                         53.37
 门板(属定制衣柜
                      生产量               万平方                         54.23
 版块)
                      库存量               万平方                            0.86

相关数据同比发生变动 30%以上的原因说明
√ 适用 □ 不适用
    木地板库存量同比增加65.29%,主要系报告期内工程类业务增加,期末订单尚未履行完毕,导致库存余额较大所致。
    密度板销售量及生产量同比增加85.15%,主要系报告期内拓展客户业务量增加所致。
    定制衣柜销售量同比增加47.19%,主要系报告期内拓展销售渠道增加营销投入使得销售增长所致。

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      定制衣柜生产量同比增加49.86%,主要系报告期内销量增加使得产量增加所致。
      新增门板业务是新增子公司苏州韩居的主营业务。


(4)公司已签订的重大销售合同截至本报告期的履行情况

□ 适用 √ 不适用


(5)营业成本构成

行业和产品分类
                                                                                                            单位:元

                                             2017 年                            2016 年
      行业分类        项目                         占营业成本比                       占营业成本比      同比增减
                                      金额                               金额
                                                        重                                 重

                                  1,073,374,049.
 家居行业         营业成本                               99.14%      736,117,073.15         98.91%          45.82%
                                             87

 新材料行业       营业成本          6,513,612.06             0.60%     6,950,344.57             0.93%       -6.28%

 其他             营业成本          2,851,358.57             0.26%     1,128,941.06             0.16%      152.57%

                                                                                                            单位:元

                                             2017 年                            2016 年
      产品分类        项目                         占营业成本比                       占营业成本比      同比增减
                                      金额                               金额
                                                        重                                 重

 木地板           营业成本        516,625,552.74         47.71%      441,808,260.06         59.37%          16.93%

 定制衣柜         营业成本        477,376,362.66         44.09%      258,296,162.51         34.71%          84.82%

 密度板           营业成本         76,210,794.88             7.04%    36,012,650.58             4.84%      111.62%

 商标使用费       营业成本          3,161,339.59             0.29%

 石墨烯制备设
                  营业成本          4,221,891.69             0.39%     4,110,838.95             0.55%        2.70%
 备

 石墨烯应用产
                  营业成本          1,571,397.74             0.15%     2,345,903.30             0.32%      -33.02%
 品

 石墨烯检测服
                  营业成本           720,322.63              0.07%      493,602.32              0.07%       45.93%
 务

说明


(6)报告期内合并范围是否发生变动

√ 是 □ 否
      本公司合并财务报表范围包括四川德尔新材料有限公司、四川德尔地板有限公司、辽宁德尔新材料有限公司、辽宁德尔
地板有限公司、苏州德尔地板服务有限公司、苏州德尔智能互联家居产业投资基金管理有限公司、苏州德尔石墨烯产业投资
基金管理有限公司、厦门烯成石墨烯科技有限公司、苏州百得胜智能家居有限公司、苏州韩居实木定制家居有限公司、苏州

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                                                          德尔未来科技控股集团股份有限公司 2017 年年度报告全文


百得胜智能橱柜有限公司、苏州柏尔恒温科技有限公司等28家子公司。与上年相比,本年新设控股苏州百得胜智能橱柜有限
公司及下属子公司、宁波德尔全屋地面新材料有限公司等11家公司,非同一控制下企业合并苏州柏尔恒温科技有限公司。


(7)公司报告期内业务、产品或服务发生重大变化或调整有关情况

□ 适用 √ 不适用


(8)主要销售客户和主要供应商情况

公司主要销售客户情况

 前五名客户合计销售金额(元)                                                                  150,249,969.85

 前五名客户合计销售金额占年度销售总额比例                                                              9.39%

 前五名客户销售额中关联方销售额占年度销售总额
                                                                                                       0.00%
 比例

公司前 5 大客户资料

     序号               客户名称                    销售额(元)                  占年度销售总额比例

 1          客户 1                                          37,155,864.03                              2.32%

 2          客户 2                                          30,380,648.36                              1.90%

 3          客户 3                                          28,943,074.72                              1.81%

 4          客户 4                                          27,050,934.62                              1.69%

 5          客户 5                                          26,719,448.12                              1.67%

 合计                      --                              150,249,969.85                              9.39%

主要客户其他情况说明
□ 适用 √ 不适用
公司主要供应商情况

 前五名供应商合计采购金额(元)                                                                231,004,508.37

 前五名供应商合计采购金额占年度采购总额比例                                                            20.04%

 前五名供应商采购额中关联方采购额占年度采购总
                                                                                                       0.00%
 额比例

公司前 5 名供应商资料

     序号               供应商名称                  采购额(元)                  占年度采购总额比例

 1           供应商 1                                       57,255,705.54                              4.97%

 2           供应商 2                                       48,562,966.61                              4.21%

 3           供应商 3                                       45,144,438.70                              3.92%

 4           供应商 4                                       43,840,133.47                              3.80%

 5           供应商 5                                       36,201,264.05                              3.14%

 合计                       --                             231,004,508.37                              20.04%



                                                     15
                                                                    德尔未来科技控股集团股份有限公司 2017 年年度报告全文


主要供应商其他情况说明
□ 适用 √ 不适用


3、费用

                                                                                                                单位:元

                              2017 年               2016 年              同比增减                重大变动说明

                                                                                        主要系广告费、店面装修费、运费
 销售费用                   217,990,259.87         149,113,937.12             46.19%
                                                                                        及工资增加所致

 管理费用                     97,497,778.79         67,584,469.67             44.26%    主要系工资及股份支付增加所致

 财务费用                      3,247,539.19           -375,886.95            963.97%    主要系手续费增加所致


4、研发投入

√ 适用 □ 不适用
      多年来,公司一直重视技术研发和产品创新,注重研发投入,坚持以市场为导向,积极推进技术进步,开发新产品,应
用新技术,切实发挥技术创新在调整产品结构、增强核心竞争力方面的作用。
公司研发投入情况

                                         2017 年                           2016 年                   变动比例

 研发人员数量(人)                                     152                              130                    16.92%

 研发人员数量占比                                     6.14%                            6.64%                    -0.50%

 研发投入金额(元)                            50,134,243.62                   48,286,896.87                    3.83%

 研发投入占营业收入比例                               3.13%                            4.27%                    -1.14%

 研发投入资本化的金额(元)                             0.00                            0.00                    0.00%

 资本化研发投入占研发投入
                                                      0.00%                            0.00%                    0.00%
 的比例

研发投入总额占营业收入的比重较上年发生显著变化的原因
□ 适用 √ 不适用
研发投入资本化率大幅变动的原因及其合理性说明
□ 适用 √ 不适用


5、现金流

                                                                                                                单位:元

             项目                        2017 年                           2016 年                   同比增减

 经营活动现金流入小计                     1,992,269,266.77                  1,496,469,298.00                    33.13%

 经营活动现金流出小计                     1,753,787,801.37                  1,291,926,763.93                    35.75%

 经营活动产生的现金流量净
                                              238,481,465.40                  204,542,534.07                    16.59%
 额


                                                               16
                                                                    德尔未来科技控股集团股份有限公司 2017 年年度报告全文


 投资活动现金流入小计                       1,289,116,455.79                  1,534,671,541.89                    -16.00%

 投资活动现金流出小计                       1,626,424,462.80                  2,009,559,075.82                    -19.07%

 投资活动产生的现金流量净
                                            -337,308,007.01                   -474,887,533.93                      28.97%
 额

 筹资活动现金流入小计                         38,700,000.00                     32,896,140.00                      17.64%

 筹资活动现金流出小计                         40,801,712.76                     57,190,941.05                     -28.66%

 筹资活动产生的现金流量净
                                               -2,101,712.76                    -24,294,801.05                     91.35%
 额

 现金及现金等价物净增加额                   -100,928,254.37                   -294,639,800.91                      65.75%

相关数据同比发生重大变动的主要影响因素说明
√ 适用 □ 不适用
      经营活动现金流入小计同比增加33.13%,主要系报告期营业收入增加所致;
      经营活动现金流出小计同比增加35.75%,主要系报告期内因营业收入增加相应的采购增加所致;
      筹资活动产生的现金流量净额同比增加91.35%,主要系报告期内偿还银行借款较少所致。
报告期内公司经营活动产生的现金净流量与本年度净利润存在重大差异的原因说明
□ 适用 √ 不适用


三、非主营业务分析

√ 适用 □ 不适用
                                                                                                                   单位:元

                            金额              占利润总额比例                形成原因说明              是否具有可持续性

                                                                     主要系报告期内购买银行
                                                                     理财产品收益及权益法核
 投资收益                   12,814,974.16                9.57%                                   否
                                                                     算的长期股权投资收益所
                                                                     致。

                                                                     主要系报告期内计提商誉
 资产减值                   58,742,282.91               43.87%                                   否
                                                                     减值准备所致。

                                                                     主要系报告期内收到的各
 营业外收入                  4,306,974.74                3.22%                                   否
                                                                     项政府补助所致。

                                                                     主要系公益性捐赠支出及
 营业外支出                  2,106,583.22                1.57%       非流动资产毁损报废损失      否
                                                                     所致。


四、资产及负债状况分析

1、资产构成重大变动情况

                                                                                                                   单位:元

                         2017 年末                     2016 年末                比重增            重大变动说明

                                                               17
                                                               德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                占总资产                       占总资产      减
                    金额                      金额
                                  比例                           比例

                                                                                    主要系报告期末银行理财产品余额
                251,023,476.               349,621,479.
 货币资金                         11.22%                         18.04%    -6.82%   较多,导致公司货币资金余额减少
                           94                        52
                                                                                    所致。

                56,710,509.1               42,011,871.9
 应收账款                          2.54%                          2.17%     0.37%
                            8                         4

                                                                                    存货余额增加原因主要有以下两
                                                                                    点:一是报告期内公司工程类业务
                368,844,503.               259,509,899.
 存货                             16.49%                         13.39%     3.10%   增加,期末订单尚未履行完毕,导
                           40                        18
                                                                                    致发出商品余额较大;二是公司业
                                                                                    务量增加导致原材料备货增加。

                219,121,564.               206,019,581.
 长期股权投资                      9.80%                         10.63%    -0.83%
                           42                        05

                                                                                    主要系报告期内扩大产能使得厂房
                458,823,454.               367,041,116.
 固定资产                         20.51%                         18.94%     1.57%   及机器设备的投入增加、在建工程
                           53                        74
                                                                                    完工结转及合并范围增加所致。

                12,221,792.2               60,175,630.6                             主要系部分工程完工转入固定资产
 在建工程                          0.55%                          3.10%    -2.55%
                            8                         4                             所致。

                                           20,000,000.0                             主要系报告期内偿还了银行借款所
 短期借款                                                         1.03%    -1.03%
                                                      0                             致。


2、以公允价值计量的资产和负债

□ 适用 √ 不适用


3、截至报告期末的资产权利受限情况

   报告期末,公司其他货币资金期末余额为7,978,716.02元,主要系承兑汇票保证金、履约和预付保函保证金而受限所
致。


五、投资状况分析

1、总体情况

√ 适用 □ 不适用

        报告期投资额(元)                  上年同期投资额(元)                             变动幅度

                      107,384,300.00                             735,357,300.00                            -85.40%


2、报告期内获取的重大的股权投资情况

√ 适用 □ 不适用

                                                          18
                                                            德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                                                                          单位:元

                                                                    截至
                                                                    资产
被投                                                                                              披露     披露
                                                                    负债          本期
资公   主要   投资   投资    持股    资金   合作     投资    产品          预计            是否   日期     索引
                                                                    表日          投资
司名   业务   方式   金额    比例    来源    方      期限    类型          收益            涉诉   (如     (如
                                                                    的进          盈亏
 称                                                                                               有)     有)
                                                                    展情
                                                                     况

       地热
       地板
                                            长兴
       研发
                                            雅致
       销
                                            投资
       售;
                                            合伙
       地板
                                            企业
       生产
                                            (有
       安装
                                            限合
       的技
                                            伙)、
       术咨
                                            长兴
       询及
                                            智宏
       技术
                                            投资
       服                                                                                                  巨潮
                                            合伙
       务;                                                                                                资讯:
                                            企业
       品牌                                                                                                (htt
                                            (有
苏州   设                                                                                                  p://w
                                            限合
柏尔   计、                                                  地热                                 2017     ww.c
                     14,20                  伙)、                  股权   8,00   6,010,
恒温   品牌                  40.00   自有                    地板                                 年 01    ninfo.
              收购   0,000                  苏州     长期           转让   0,00   282.2    否
科技   管                       %    资金                    研发                                 月 16    com.c
                       .00                  智能                    完成   0.00       0
有限   理、                                                  销售                                 日       n)公
                                            聚企
公司   质量                                                                                                告编
                                            业管
       管理                                                                                                号:
                                            理中
       咨询                                                                                                2017-
                                            心
       及技                                                                                                01)
                                            (有
       术服
                                            限合
       务;
                                            伙)、
       供应
                                            苏州
       链管
                                            铂金
       理;
                                            企业
       商务
                                            管理
       信息
                                            中心
       咨
                                            (有
       询;
                                            限合
       企业
                                            伙)
       管理
       信息

                                                       19
                                                           德尔未来科技控股集团股份有限公司 2017 年年度报告全文


       咨
       询;
       自营
       和代
       理各
       类商
       品及
       技术
       的进
       出口
       业
       务。
       (依
       法须
       经批
       准的
       项
       目,
       经相
       关部
       门批
       准后
       方可
       开展
       经营
       活
       动)

       工程
       和技
                                            赵金
       术研
                                            保、                                                        巨潮
       究和                                                 锂离
                                            肖                                                          资讯:
       试验                                                 子电
                                            冰、                                                        (htt
厦门   发                                                   池功
                                            厦门                                                        p://w
益舟   展;                                                 能隔
                                            伟泰                                                2017    ww.c
新能   锂离          10,00                                  膜的   股权
                             25.00   自有   晟弘                                 12,79          年 06   ninfo.
源科   子电   其他   0,000                         50 年    研究   转让                  否
                                %    资金   股权                                  4.77          月 02   com.c
技有   池制            .00                                  开     完成
                                            投资                                                日      n)公
限公   造;                                                 发、
                                            合伙                                                        告编
司     动力                                                 生产
                                            企业                                                        号:
       电池                                                 及销
                                            (有                                                        2017-
       制                                                   售
                                            限合                                                        38)
       造;
                                            伙)
       其他
       未列


                                                     20
                                                            德尔未来科技控股集团股份有限公司 2017 年年度报告全文


       明电
       池制
       造;
       其他
       塑料
       制品
       制
       造;
       塑料
       薄膜
       制
       造;
       纳米
       材料
       制
       造;
       石墨
       及碳
       素制
       品制
       造;
       其他
       未列
       明制
       造
       业;
       其他
       化工
       产品
       批
       发。

       橱                                   宁波
                                                                                                         巨潮
       柜、                                 帝沃
                                                                                                         资讯:
       电                                   力投
                                                                                                         (htt
苏州   器、                                 资合
                                                                                                         p://w
百得   橱柜                                 伙企
                                                                    工商                         2017    ww.c
胜智   配            11,40                  业
                             38.00   自有                    定制   注册                         年 10   ninfo.
能橱   件、   新设   0,000                  (有     长期                                否
                                %    资金                    橱柜   登记                         月 27   com.c
柜有   木制            .00                  限合
                                                                    完成                         日      n)公
限公   品的                                 伙)、
                                                                                                         告编
司     销                                   宁波
                                                                                                         号:
       售、                                 勇文
                                                                                                         2017-
       设                                   健投
                                                                                                         79)
       计;                                 资合


                                                       21
                                                                             德尔未来科技控股集团股份有限公司 2017 年年度报告全文


           自营                                             伙企
           和代                                             业
           理各                                             (有
           类商                                             限合
           品及                                             伙)、
           技术                                             陈敏
           的进                                             宏
           出口
           业
           务。

                                35,60                                                           8,00    6,023,
 合计       --           --     0,000    --         --        --       --       --        --    0,00    076.9        --            --       --
                                  .00                                                           0.00        7


3、报告期内正在进行的重大的非股权投资情况

□ 适用 √ 不适用


4、以公允价值计量的金融资产

□ 适用 √ 不适用


5、募集资金使用情况

√ 适用 □ 不适用


(1)募集资金总体使用情况

√ 适用 □ 不适用
                                                                                                                                        单位:万元

                                                                     报告期      累计变        累计变                     尚未使
                                         本期已          已累计                                           尚未使                         闲置两
                                                                     内变更      更用途        更用途                     用募集
 募集年         募集方        募集资     使用募          使用募                                           用募集                         年以上
                                                                     用途的      的募集        的募集                     资金用
   份             式          金总额     集资金          集资金                                           资金总                         募集资
                                                                     募集资      资金总        资金总                     途及去
                                          总额            总额                                              额                           金金额
                                                                     金总额          额        额比例                         向

                首次公        83,469.0                   92,500.2                26,647.6
 2011 年                                 9,456.14                    6,852.75                  31.93%            0        0                      0
                开发行              3                            1                        9

                              83,469.0                   92,500.2                26,647.6
 合计             --                     9,456.14                    6,852.75                  31.93%            0            --                 0
                                    3                            1                        9

                                                          募集资金总体使用情况说明

     经中国证券监督管理委员会“证监许可(2011)1676 号”文批准,本公司首次向社会公开发行人民币普通股(A 股)
 股票 4,000 万股,每股面值 1 元,每股发行价人民币 22 元,共募集资金总额人民币 88,000 万元,扣除发行费用人民币



                                                                        22
                                                                   德尔未来科技控股集团股份有限公司 2017 年年度报告全文


 4,530.97 万元,实际募集资金净额为人民币 83,469.03 万元。该项募集资金已于 2011 年 11 月 7 日全部到位,并经信永中
 和会计师事务所审验并出具 XYZH/2011A9009-4 号验资报告。
     截至 2017 年 12 月 31 日,本公司累计使用募集资金 92,500.21 万元(不含购买银行理财产品使用金额),其中:(1)
 辽宁德尔地板有限公司年产 600 万平方米强化地板项目 7,082.92 万元,将节余资金 2,885.56 万元用于永久性补充公司流
 动资金;(2)辽宁德尔新材料有限公司年产 12 万立方米中高密度纤维板项目 20,079.63 万元;(3)四川德尔地板有限公
 司年产 600 万平方米强化地板项目 4,338.29 万元,将 6,212.15 万元用于永久性补充公司流动资金;(4)四川德尔新材料
 有限公司年产 12 万立方米中高密度纤维板项目永久补充流动资金 23,410.62 万元;(5)以募集资金超额部分用于偿还银
 行贷款 2,000 万元,补充流动资金 13,191.04 万元,参股河南义腾新能源科技有限公司 13,300 万元。
     截止 2017 年 12 月 31 日,公司募集资金余额为零。其中:(1)辽宁德尔地板有限公司年产 600 万平方米强化地板
 项目募集资金余额本年已全部用于补充流动资金;(2)辽宁德尔新材料有限公司年产 12 万立方米中高密度纤维板项目
 募集资金余额本年已全部使用完毕;(3)四川德尔地板有限公司年产 600 万平方米强化地板项目募集资金余额已全部用
 于补充流动资金;(4)四川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目无尚未使用金额(该募集资金永
 久补充流动资金);(5)无尚未使用的超募金额(该资金已用于参股河南义腾新能源科技有限公司、永久补充公司流动
 资金和归还银行借款)。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                                                      单位:万元

                      是否已                                                 截至期     项目达                         项目可
                                募集资                             截至期
                      变更项                调整后    本报告                 末投资     到预定    本报告    是否达     行性是
 承诺投资项目和超               金承诺                             末累计
                      目(含                 投资总    期投入                  进度      可使用    期实现    到预计     否发生
    募资金投向                  投资总                             投入金
                      部分变                额(1)      金额                  (3)=      状态日    的效益     效益      重大变
                                  额                               额(2)
                          更)                                                (2)/(1)      期                                化

 承诺投资项目

 辽宁德尔地板有限                                                                       2015 年
                                9,106.2     7,082.9                7,082.9   100.00               1,996.8
 公司年产 600 万平    否                                      0                         03 月               否         否
                                        8        2                      2           %                  7
 方米强化地板项目                                                                       31 日

 辽宁德尔新材料有
                                                                                        2014 年
 限公司年产 12 万立             19,551.     19,551.                20,079.   102.70
                      否                                1.26                            12 月     111.93    否         否
 方米中高密度纤维                      84       84                     63           %
                                                                                        31 日
 板项目

 四川德尔地板有限
                                9,167.6     4,338.2                4,338.2   100.00
 公司年产 600 万平    是                              357.17                                                否         是
                                        8        9                      9           %
 方米强化地板项目

 四川德尔新材料有
 限公司年产 12 万立             19,794.
                      是                                                                                    否         是
 方米中高密度纤维                      94
 板项目

                                57,620.     30,973.                31,500.
 承诺投资项目小计          --                         358.43                   --         --      2,108.8        --         --
                                       74       05                     84



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                                                            德尔未来科技控股集团股份有限公司 2017 年年度报告全文


超募资金投向

                                                                             2017 年
对外股权投资                  13,300    13,300              13,300           02 月
                                                                             26 日

归还银行贷款(如
                       --       2,000    2,000                2,000            --        --      --       --
有)

补充流动资金(如              10,548.   10,548.             13,191.
                       --                                                      --        --      --       --
有)                              29        29                  04

                              25,848.   25,848.             28,491.
超募资金投向小计       --                                             --       --                --       --
                                  29        29                  04

                              83,469.   56,821.             59,991.
合计                   --                         358.43              --       --      2,108.8   --       --
                                  03        34                  88

                     “辽宁德尔地板有限公司年产 600 万平方米强化地板项目”和“辽宁德尔新材料有限公司年产 12
未达到计划进度或
                     万立方米中高密度纤维板项目”未达到预计效益,主要系由于消费升级,消费者对健康环保产品
预计收益的情况和
                     日益关注,为满足市场需求,公司加大无醛产品推出力度,对设备技术改造升级,产能需逐步释
原因(分具体项目)
                     放,以及 2017 年原材料成本大幅上涨致成本增加,项目收益能力未能实现。

                     1、2013 年 5 月 24 日,2012 年度股东大会审议通过了《关于公司终止募投项目“四川德尔新材料
                     有限公司年产 12 万立方米中高密度纤维板项目”的议案》,鉴于实施客观环境和可行性已经发生
                     较大变化,继续进行募投项目“四川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目”
                     已经无法到达理想的投资回报,并存在较大风险,公司经过慎重研究决定终止实施。
                     2、公司对“四川德尔地板有限公司年产 600 万平方米强化地板项目”的实施为了避免产能快速扩
项目可行性发生重     张带来的投资风险,一直谨慎的放缓项目的投资建设,故尚未实现效益。公司于 2017 年 4 月 11
大变化的情况说明     日召开 2016 年度股东大会审议通过了《关于终止实施“四川德尔地板有限公司年产 600 万平方米
                     强化地板募投项目”并永久补充流动资金的议案》,鉴于实施客观环境和可行性已经发生较大变化,
                     决定终止实施“四川德尔地板有限公司年产 600 万平方米强化地板项目”。同时,随着经营规模的
                     不断扩大和对外投资给公司资金需求带来一定的压力,所需的日常经营资金数量明显增加,将募
                     集资金余额(包括累计收到的银行存款利息扣除银行手续费等的净额和理财产品产生的收益)用
                     于永久性补充公司流动资金。

                     适用

                     1、公司首次公开发行股票超募资金为 25,848.29 万元,2011 年 11 月 28 日,公司第一届董事会第
                     六次会议审议通过了《关于使用超募资金永久性补充流动资金和偿还银行贷款的议案》,同意公司
                     使用部分超募资金用于永久性补充流动资金和偿还银行贷款,其中 7,000 万元用于永久性补充流
                     动资金,2,000 万元用于偿还银行贷款,以上事项已履行完毕。
                     2、2016 年 2 月 25 日,2016 年第一次临时股东大会审议通过了《关于使用超募资金永久补充公司
超募资金的金额、用
                     流动资金的议案》,同意公司使用超募资金永久补充公司流动资金。截至第二届会第二十一次会议
途及使用进展情况
                     审议前,公司超募资金余额为 19,361.54 万元(其中包含银行存款利息及银行理财产品收益净额),
                     拟变更使用超募资金 13,300 万元参股河南义腾新能源科技有限公司后,公司拟使用超募资金永久
                     补充流动资金金额为 6,061.54 万元(具体金额最终以注销募集资金专户结转金额为准)。最终使用
                     超募资金永久补充公司流动资金 6,191.04 万元,其中超募资金 3,548.29 万元,理财产品收益及利
                     息 2,642.75 万元,以上事项已履行完毕。
                     3、2016 年 2 月 25 日,2016 年第一次临时股东大会审议通过了《关于变更使用超募资金参股河南


                                                       24
                                                                德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                        义腾新能源科技有限公司的议案》,同意公司变更使用超募资金 13,300 万元投资参股河南义腾新
                        能源科技有限公司,以上事项已履行完毕。
                        截止 2017 年 12 月 31 日,超募资金已全部使用完毕。

                        不适用
 募集资金投资项目
 实施地点变更情况


                        不适用
 募集资金投资项目
 实施方式调整情况


                        适用
 募集资金投资项目       2011 年 12 月 20 日,公司第一届董事会第七次会议审议通过了《关于使用募集资金置换预先投入
 先期投入及置换情       募投项目自筹资金的议案》,同意公司以募集资金置换已投入募集资金投资项目的自筹资金
 况                     7,568.77 万元,其中:辽宁德尔新材料有限公司置换 5,224.17 万元,辽宁德尔地板有限公司置换
                        2,344.60 万元,以上事项已履行完毕。

 用闲置募集资金暂       不适用
 时补充流动资金情
 况

                        适用

                        鉴于公司首次公开发行股票的募集资金投资“辽宁德尔地板有限公司年产 600 万平方米强化地板
                        项目”已建设实施完毕,为充分发挥资金的使用效率,实现公司和股东利益最大化,公司于 2017
                        年 4 月 11 日召开 2016 年度股东大会审议通过了《关于“辽宁德尔地板有限公司年产 600 万平方
 项目实施出现募集       米强化地板项目”节余募集资金永久补充流动资金的议案》,同意公司将首次公开发行募集资金投
 资金结余的金额及       资项目截至 2016 年 12 月 31 日的节余资金(包括累计收到的银行存款利息扣除银行手续费等的净
 原因                   额和理财产品产生的收益)共计人民币 2,852.38 万元(具体金额以资金转出当日银行结息余额为
                        准)用于永久性补充公司流动资金,并注销该存放募集资金的专项账户。2017 年最终结转金额为
                        2,885.56 万元,与 2016 年 12 月 31 日资金余额差异主要为银行结息。
                        “辽宁德尔地板有限公司年产 600 万平方米强化地板项目”实施完毕后,出现募集资金结余资金
                        2,885.56 万元,产生原因主要系实施期间公司利用暂时闲置资金购买理财产品的投资收益所致。

 尚未使用的募集资
                        截止 2017 年 12 月 31 日,无尚未使用的募集资金。
 金用途及去向

 募集资金使用及披
 露中存在的问题或       不适用
 其他情况


(3)募集资金变更项目情况

√ 适用 □ 不适用
                                                                                                          单位:万元

 变更后的    对应的原    变更后项    本报告期   截至期末      截至期末   项目达到   本报告期   是否达到   变更后的
      项目   承诺项目    目拟投入    实际投入   实际累计      投资进度   预定可使   实现的效   预计效益   项目可行

                                                           25
                                                                德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                      募集资金      金额       投入金额     (3)=(2)/(1    用状态日     益                 性是否发
                      总额(1)                     (2)             )            期                         生重大变
                                                                                                               化

           四川德尔
           新材料有
永久性补   限公司年                                                       2015 年
充流动资   产 12 万   19,794.94            0   23,410.62        118.27%   05 月 01          0   是        否
金         立方米中                                                       日
           高密度纤
           维板项目

           四川德尔
           地板有限
永久性补   公司年产                                                       2017 年
充流动资   600 万平    4,829.39    6,212.15     6,212.15        128.63%   07 月 14          0   否        否
金         方米强化                                                       日
           地板募投
           项目

           辽宁德尔
           地板有限
永久性补                                                                  2017 年
           公司年产
充流动资               2,023.36    2,885.56     2,885.56        142.61%   06 月 12          0   否        否
           600 万平
金                                                                        日
           方米强化
           地板项目

合计          --      26,647.69    9,097.71    32,508.33          --           --           0        --        --

                                  1、2013 年 5 月 24 日,2012 年度股东大会审议通过了《关于公司终止募投项目“四
                                  川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目”的议案》,鉴于实施
                                  客观环境和可行性已经发生较大变化,继续进行募投项目“四川德尔新材料有限公
                                  司年产 12 万立方米中高密度纤维板项目”已经无法到达理想的投资回报,并存在较
                                  大风险,公司经过慎重研究决定终止实施。2015 年 4 月 30 日,2015 年第二次临时
                                  股东大会审议通过了《关于已终止募投项目“四川德尔新材料有限公司年产 12 万立
                                  方米中高密度纤维板项目”募集资金永久性补充流动资金的议案》,同意公司用已终
                                  止募投项目“四川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目”募集
变更原因、决策程序及信息披露情    资金永久性补充流动资金,补充流动资金 23,410.62 万元,其中募集资金 19,794.94 万
况说明(分具体项目)                元,理财及利息收益 3,615.68 万元,以上事项已履行完毕。
                                  2、2017 年 4 月 11 日,2016 年度股东大会审议通过了《关于“辽宁德尔地板有限公
                                  司年产 600 万平方米强化地板项目”节余募集资金永久补充流动资金的议案》,同意
                                  公司将辽宁德尔地板有限公司年产 600 万平方米强化地板项目截至 2016 年 12 月 31
                                  日的募集资金余额 2,852.38 万元(包括累计收到的银行存款利息扣除银行手续费等
                                  的净额和理财产品产生的收益)(具体金额以资金转出当日银行结息余额为准),用
                                  于永久性补充公司流动资金。2017 年最终结转金额为 2,885.56 万元,以上事项已履
                                  行完毕。
                                  3、2017 年 4 月 11 日,2016 年度股东大会审议通过了《关于终止实施“四川德尔地



                                                           26
                                                               德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                    板有限公司年产 600 万平方米强化地板募投项目”并永久补充流动资金的议案》,同
                                    意终止实施“四川德尔地板有限公司年产 600 万平方米强化地板募投项目,并将该
                                    项目截至 2016 年 12 月 31 日的募集资金余额 6,459.58 万元(包括累计收到的银行存
                                    款利息扣除银行手续费等的净额和理财产品产生的收益)具体金额以资金转出当日
                                    银行结息余额为准),用于永久性补充公司流动资金。本次募投项目终止后先期投入
                                    形成的资产安排将用于扩大在西南区域的定制智能家居产业制造中心和作为西南区
                                    域物流仓储中心。2017 年最终结转金额为 6,212.15 万元,以上事项已履行完毕。

 未达到计划进度或预计收益的情
                                    不适用
 况和原因(分具体项目)

 变更后的项目可行性发生重大变
                                    不适用
 化的情况说明


六、重大资产和股权出售

1、出售重大资产情况

□ 适用 √ 不适用
公司报告期未出售重大资产。


2、出售重大股权情况

□ 适用 √ 不适用


七、主要控股参股公司分析

√ 适用 □ 不适用
主要子公司及对公司净利润影响达 10%以上的参股公司情况
                                                                                                                 单位:元

 公司名称       公司类型     主要业务    注册资本       总资产         净资产       营业收入     营业利润      净利润

 苏州百得
                             定制衣柜
 胜智能家                                              409,110,39     215,812,83   701,856,15    70,613,892   50,250,394
              子公司         及配套家    40,000,000
 居有限公                                                      9.62         8.77          2.05          .38          .66
                             具。
 司(合并)

报告期内取得和处置子公司的情况
√ 适用 □ 不适用

                公司名称                     报告期内取得和处置子公司方式             对整体生产经营和业绩的影响

                                                                                   对公司整体生产经营和业绩产生积极
 苏州柏尔恒温科技有限公司               自有资金收购 40%股权
                                                                                   影响

                                                                                   对公司整体生产经营和业绩产生积极
 浙江柏尔恒温科技有限公司               新设
                                                                                   影响

 成都百得胜智能家居有限公司             新设                                       对公司整体生产经营和业绩产生积极


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                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 宁波百得胜智能家居有限公司         新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 广州韩居定制家居有限公司           新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 宁波韩居家居有限公司               新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 成都韩居丽格欣定制家居有限公司     新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 天津韩居实木定制家居有限公司       新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 宁波德尔全屋地面新材料有限公司     新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 苏州百得胜智能橱柜有限公司         新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 宁波百得胜智能橱柜有限公司         新设
                                                                          影响

                                                                          对公司整体生产经营和业绩产生积极
 东莞百得胜智能橱柜有限公司         新设
                                                                          影响

主要控股参股公司情况说明
苏州百得胜智能家居有限公司的经营情况请参照本节第一部分及第九部分中对“定制版块”的分析。


八、公司控制的结构化主体情况

□ 适用 √ 不适用


九、公司未来发展的展望

    (一)行业竞争格局和发展趋势

    1、家居产业
    (1)地板产业
    木地板产业经过20多年的快速发展,行业从价格的低层次竞争,进入到品牌、网络、服务、人才、管理及规模的复合竞
争阶段,优质资源将向少数大企业、大品牌集中,行业的集中度越来越高,随着内外部环境的变化,地板产业发展进入了一
个新的时代。品牌的定位升级、企业的跨界转型、品类的拓展延展都成为新的尝试;年轻消费者的崛起,中产阶级的壮大,
圈层消费越来越明显;全渠道销售迎来新的变化,新零售模式的探索,精装修渠道的快速壮大,国际市场的品类新需求;新
的发展时代,对企业内部管理提出了较大的考验,管理变革也会伴随产业的变化不断的升级,行业进入突变期,会大大加快
行业分化。
    (2)定制家居
    公司全资子公司苏州百得胜以定制家居为主营业务,定制家居是一种泛家居产品,涵括了家居卧房、书房、门厅等各类
柜体。根据用户的个性化需求,充分利用居室空间,采用专业设计软件设计,工厂应用智能技术进行柔性规模化生产制造。
定制家居起源于欧美,本世纪初引入中国,随着国民经济的快速发展和百姓生活水平的日益提高,国内消费者开始关注定制


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家居的艺术美感,消费者可以自主的加入创意和特色融入到生活中,越来越被消费者所亲睐。
    定制家居最大的优势在于可根据空间大小定制,全机械化生产加工,产品美观大方,能最大节省空间。定制家居可以根
据消费者的需求设计,可以做到定制衣柜与家具一体化,使整个家居装修浑然一体。现定制家居市场主要集中在华北,华南
等地区,也同时引领着国内定制家居行业的发展,如今市面上催生了众多的知名专业定制家居品牌,成为定制家居行业的代
表。未来国内定制家居市场容量巨大,城镇化进程推进是定制衣柜行业发展的动力,居民可支配收入提高为定制衣柜行业的
发展提供了物质基础,巨大的婚育人口推动了定制家居行业的加快发展,二次装修市场改善性需求为定制家居行业带来了更
为广阔的市场空间,同时住宅精装修市场需求是新的需求增长来源。
    定制家居行业经过10多年的发展,虽然已逐渐为消费者认知,但是定制家居行业作为家居行业的细分市场、朝阳性产业,
打破了以往人们选用木工打制衣柜或成品衣柜的传统,因全新的量身定做和个性化设计理念而受到现代家庭消费者的重视,
当前已形成庞大的行业市场规模。
    定制家居行业从最初级阶段的定制衣柜移门阶段,到其后的全屋定制阶段;再到第三个阶段的空间化定制;以及未来大
势所趋的第四个阶段家装工业化。目前,定制产业的发展正符合了当下中国国内的“供给侧改革”制度。定制是大势所趋,也
是未来大家居的主入口。
    2、新材料产业
    (1)石墨烯
    公司控股子公司厦门烯成公司自设立以来专注于研发、生产和销售石墨烯制备设备,以及石墨烯相关产品的应用推广,
包括空气净化系列产品、导热塑料、导热薄膜等产品。
    自2010年德烈海姆和康斯坦丁诺沃肖洛夫因发现石墨烯材料被授予诺贝尔奖以来,石墨烯行业获得了全世界广泛的
关注,石墨烯材料具有超高强度、超强导电性、超高导热率、超大比表面积、超高透光率等特殊性能,是最理想的电极和半
导体材料,能够广泛应用于散热管理、新一代信息技术、复合材料、生物医药和节能环保等多个领域,应用前景广阔。《<
中国制造2025>重点领域技术路线图(2015版)》则指出“石墨烯可极大推动相关产业的快速发展和升级换代,市场前景巨大,
有望催生千亿元规模产业”。
    中国是石墨资源大国,也是石墨烯研究和应用开发最活跃的国家之一,在石墨烯领域的整体技术水平处于世界领先位置。
    在国家政策的鼓励下,国内相继成立了常州石墨烯产业园、无锡石墨烯产业应用示范基地、青岛石墨烯产业创新示范基
地等产业园区和示范基地,地方政府给予税费优惠等政策吸引高新技术企业落户产业园。我国石墨烯产业化处于世界领先地
位,正在快速推动传统制造业升级转型,有专家预测2020年石墨烯将可能撬动万亿产业链。

    (二)发展战略

    公司在本年度确立了“聚焦大家居,加强新材料”的发展战略。
    坚持做强做大家居产业,利用互联网以及智能家居改变传统家居产业;同时进行新材料产业资源整合,打造石墨烯新材
料应用产业链,培育公司新的利润增长点,拓宽公司的未来发展空间。

    (三)2018年度经营计划

    公司将继续实施稳健的经营策略,积极推进各项生产经营活动,2018年度公司将做好以下几方面工作:
    (1)继续推进公司“智能互联家居产业+石墨烯新材料产业”双主业发展战略。
    在地板产业版块:2018年,地板产业启动2020战略,达成2020年翻一番的目标,推动地板产业由过去的产品供应商向地
面整体解决方案服务商转型。围绕消费者的圈层,实施多品牌矩阵策略,针对不同品牌切割不同市场,形成品质圈层、高端
圈层。围绕不同销售渠道进行改革拓展,对零售渠道模式进行大幅改革,提升管理效率;加大精装修工程渠道,匹配相应资
源,加大拓展力度;启动国际市场的拓展,开发适合的产品。围绕地面材料定位,在过去产品类别基础上,通过投资、合作
等方式引进新的品类,丰富产品类别,拓展国内国际两个市场。整合全球资源,实施创新方式,进行管理变革,探寻解决方
案,推动地板产业的快速发展,完成2020战略目标。
    在定制家居版块:2018年,百得胜为进一步夯实“小家居”战略,以“轻资产化资本运作方式”、战略投资各大新品类。通
过各大品类整合产业链,实现资源共享,终端可低成本投入开设更多小家居店,符合打掉三低(低成本、低毛利、低价格),
形成三高(高颜值、高品质、高效率)的新零售模式趋势,将是百得胜业绩增长的新引擎。


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    在石墨烯新材料产业版块:为进行新兴产业布局,打造石墨烯新材料应用产业链,加强科研成果的有效转化。
    (2)利用公司在家居产业、石墨烯新材料产业多年的积累,同时联合国内外优秀专业投资机构寻找、培育相关领域的
优质项目资源,开展投资并购、整合及管理工作。从企业文化、人员、业务、管理体系、研发等方面全面提升公司并购整合
能力,充分发挥各企业的协同效应,提高企业综合管理水平。

    (四)可能面临的风险

    (1)经营管理风险:
    根据公司“智能互联家居产业+石墨烯新材料产业”双主业发展战略,公司将涉入智能互联家居产业和石墨烯新材料领域,
对公司经营管理层在投资决策、资源整合、资本运作、生产经营、市场开拓等方面提出更高的能力要求,如公司经营管理水
平不能适应业务发展需求,可能面临一定的经营管理风险。公司将充分利用上市公司平台,将投资项目纳入上市公司内控管
理体系,同时公司管理层加强学习,密切跟踪智能互联家居产业和石墨烯新材料行业发展趋势,整合行业专家、行业协会、
科研机构等资源,降低经营管理风险。
    (2)人才管理风险:
    智能互联家居产业和石墨烯新材料属于新兴产业,其发展在很大程度上取决于能否吸引优秀的技术人才,形成稳定的技
术、管理等人才队伍,人才队伍的稳定性将给公司的发展带来一定的风险。未来公司将通过多种渠道引进、内部培养相关技
术、管理人才,同时加强人力资源管理工作,完善薪酬绩效考核体系,建立激励与约束机制。
    (3)收购整合风险:
    通过外延式扩张,公司的资产规模和业务范围都将得到扩大,公司与被并购企业需在企业文化、经营管理、业务拓展等
方面进行融合,公司和被并购企业之间能否顺利实现整合具有不确定性,整合过程中若公司未能及时制定与之相适应的企业
文化、组织模式、财务管理与内控、人力资源管理、技术研发管理等方面的具体整合措施,可能会对被并购的经营产生不利
影响,从而给公司及股东利益造成一定的影响。公司将客观分析双方管理体系差异,在尊重被并购企业原有企业文化的基础
上,完善各项管理流程,统一内控制度,力争做到既能保持标的公司原有竞争优势,又能充分发挥双方业务的协同效应。


十、接待调研、沟通、采访等活动

1、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 4 月 28 日投资者关系活动记
 2017 年 04 月 28 日       实地调研               机构
                                                                            录表

                                                                            2017 年 5 月 5 日投资者关系活动记
 2017 年 05 月 05 日       实地调研               机构
                                                                            录表

                                                                            2017 年 5 月 12 日投资者关系活动记
 2017 年 05 月 12 日       实地调研               机构
                                                                            录表

                                                                            2017 年 11 月 13 日投资者关系活动
 2017 年 11 月 13 日       实地调研               机构
                                                                            记录表




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                                          第五节 重要事项

一、公司普通股利润分配及资本公积金转增股本情况

报告期内普通股利润分配政策,特别是现金分红政策的制定、执行或调整情况
√ 适用 □ 不适用
    根据中国证券监督管理委员会《关于进一步落实上市公司现金分红有关事项的通知》(证监发[2012]37号)和《上市公
司监管指引第3号—上市公司现金分红》的有关要求,公司2015年3月25日召开的第二届董事会第八次会议和2015年4月17日
召开的2014年度股东大会审议通过了《未来三年股东回报规划(2015-2017年)》,详细内容请见公司指定信息披露媒体巨潮
资讯网(http://www.cninfo.com.cn)。

                                             现金分红政策的专项说明

 是否符合公司章程的规定或股东大会决议的要求:               是

 分红标准和比例是否明确和清晰:                             是

 相关的决策程序和机制是否完备:                             是

 独立董事是否履职尽责并发挥了应有的作用:                   是

 中小股东是否有充分表达意见和诉求的机会,其合法权益
                                                            是
 是否得到了充分保护:

 现金分红政策进行调整或变更的,条件及程序是否合规、
                                                            不适用
 透明:

公司近 3 年(包括本报告期)的普通股股利分配方案(预案)、资本公积金转增股本方案(预案)情况
    1、2015年度:以公司2015年12月31日总股本64,984.80万股为基数,向全体股东每10股派发现金红利0.25元人民币(含
税),共计派发现金红利1,624.33万元。
    2、2016年度:以公司2016年12月31日总股本65,048万股为基数,向全体股东每10股派发现金红利0.30元人民币(含税),
共计派发现金红利1,951.44万元。
    3、2017年度:拟以公司2017年12月31日总股本65,048万股为基数,向全体股东每10股派发现金红利0.20元人民币(含
税),共计派发现金红利1,300.96万元。
公司近三年(包括本报告期)普通股现金分红情况表
                                                                                                           单位:元

                                        分红年度合并报          占合并报表中归
                    现金分红金额(含    表中归属于上市          属于上市公司普   以其他方式现金    以其他方式现金
     分红年度
                          税)          公司普通股股东          通股股东的净利     分红的金额        分红的比例
                                           的净利润                润的比率

 2017 年                13,009,600.00      85,644,383.04                15.19%              0.00            0.00%

 2016 年                19,514,400.00     191,043,294.62                10.21%              0.00            0.00%

 2015 年                16,243,348.72     162,076,324.05                10.02%              0.00            0.00%

公司报告期内盈利且母公司可供普通股股东分配利润为正但未提出普通股现金红利分配预案
□ 适用 √ 不适用



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                                                              德尔未来科技控股集团股份有限公司 2017 年年度报告全文


二、本报告期利润分配及资本公积金转增股本预案

√ 适用 □ 不适用

 每 10 股送红股数(股)                                                                                            0

 每 10 股派息数(元)(含税)                                                                                   0.20

 每 10 股转增数(股)                                                                                              0

 分配预案的股本基数(股)                                                                               650,480,000

 现金分红总额(元)(含税)                                                                              13,009,600

 可分配利润(元)                                                                                     580,659,485.34

 现金分红占利润分配总额的比例                                                                              100.00%

                                                 本次现金分红情况

 公司发展阶段属成长期且有重大资金支出安排的,进行利润分配时,现金分红在本次利润分配中所占比例最低应达到 20
 %

                                  利润分配或资本公积金转增预案的详细情况说明

 拟以公司 2017 年 12 月 31 日总股本 65,048 万股为基数,向全体股东每 10 股派发现金红利 0.20 元人民币(含税),共计
 派发现金红利 1,300.96 万元。


三、承诺事项履行情况

1、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
 所作承诺

 资产重组时所作承诺

                                                               (一)关于                 实际控制人
                                                               股份限售的                 承诺期限为
                                                               承诺:1、公                担任公司董
                                  德尔集团有                   司实际控制                 事、监事和
                                  限公司、汝                   人汝继勇承                 高级管理人    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、                 诺:本人担    2011 年 06   员期间和离    未发生违
                                                 诺及避免同
 诺                               张立新、姚                   任德尔家居    月 18 日     职后的 18     反以上承
                                                 业竞争承诺
                                  红鹏、史旭                   董事或监事                 个月内;公    诺的事项。
                                  东、吴惠芳                   或高级管理                 司董事、监
                                                               人员,在任                 事和高级管
                                                               职期间本人                 理人员承诺
                                                               每年转让的                 期限为任期

                                                        32
     德尔未来科技控股集团股份有限公司 2017 年年度报告全文


      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
      股份。在申
      报离任 6 个


33
                                                       德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                        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。

股权激励承诺

                                                        基于对公司
                                                        未来发展的
                                                        信心及支持                  锁定期为
                                                                                                   截止报告
                                                        公司长远健                  2016 年 12
                             德尔集团有   股份锁定承                   2016 年 12                  期末,该项
其他对公司中小股东所作承诺                              康的发展,                  月 26 日至
                             限公司       诺                           月 23 日                    承诺已履
                                                        德尔集团承                  2017 年 6 月
                                                                                                   行完毕。
                                                        诺:将所持                  26 日
                                                        有的德尔未
                                                        来股份在

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                                                             德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                               2016 年 12
                                                               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 6
                                                               月 26 日。

                                                               基于对公司
                                                               未来发展的
                                                               信心及支持
                                                               公司长远健
                                                               康的发展,
                                                               德尔集团承
                                                               诺:将所持                     锁定期为
                                                                                                             截止报告
                                                               有的德尔未                     2017 年 6 月
                                  德尔集团有   股份锁定承                       2017 年 06                   期末,该项
                                                               来股份在                       26 日至
                                  限公司       诺                               月 01 日                     承诺已履
                                                               2017 年 6 月                   2017 年 12
                                                                                                             行完毕。
                                                               26 日到期                      月 26 日
                                                               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及     无
 下一步的工作计划


2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及
其原因做出说明

√ 适用 □ 不适用

                                                                              未达预测的
 盈利预测资产   预测起始时   预测终止时    当期预测业        当期实际业                      原预测披露      原预测披露
                                                                              原因(如适
  或项目名称        间            间       绩(万元)        绩(万元)                         日期            索引
                                                                                 用)

                                                                                                             巨潮资讯:
                                                                                                             (http://ww
 现金购买资产
                2016 年 01   2018 年 12                                                      2016 年 03      w.cninfo.co
 (苏州百得                                         5,550       5,576.96      不适用
                月 01 日     月 31 日                                                        月 18 日        m.cn)(公告
 胜)
                                                                                                             编号:
                                                                                                             2016-29)

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                                                            德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                                                                   巨潮资讯:
                                                                                                   (http://ww
 现金购买资产
                2017 年 01     2018 年 12                                渠道拓展未   2017 年 01   w.cninfo.co
 (苏州柏尔公                                    2,000        1,483.59
                月 01 日       月 31 日                                  达预期       月 16 日     m.cn)(公告
 司)
                                                                                                   编号:
                                                                                                   2017-01)

公司股东、交易对手方在报告年度经营业绩做出的承诺情况
√ 适用 □ 不适用
    根据公司与交易对方浙江柏尔木业有限公司的协议约定,2017年浙江柏尔木业有限公司应向公司补偿金额=当年承诺扣
非后的净利润2,000万元-当年实际扣非后的净利润1,483.59万元=516.41万元。本公司将在应向浙江柏尔木业有限公司支付
的剩余转让对价中相应抵扣。


四、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。


五、董事会、监事会、独立董事(如有)对会计师事务所本报告期“非标准审计报告”的说


□ 适用 √ 不适用


六、与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的情况说明

√ 适用 □ 不适用
    执行《企业会计准则第42号——持有待售的非流动资产、处置组和终止经营》、《企业会计准则第16号——政府补助》和
《财政部关于修订印发一般企业财务报表格式的通知》。
    财政部于2017年度发布了《企业会计准则第42号——持有待售的非流动资产、处置组和终止经营》(财会【2017】13号),
自2017年5月28日起施行,对于施行日存在的持有待售的非流动资产、处置组和终止经营,要求采用未来适用法处理。
    财政部于2017年度修订了《企业会计准则第16号——政府补助》(财会〔2017〕15号),修订后的准则自2017年6月12日
起施行,对于2017年1月1日存在的政府补助,要求采用未来适用法处理;对于2017年1月1日至施行日新增的政府补助,也要
求按照修订后的准则进行调整。
    财政部于2017年度发布了《财政部关于修订印发一般企业财务报表格式的通知》(财会〔2017〕30号),对一般企业财务
报表格式进行了修订,适用于2017年度及以后期间的财务报表。
    以上会计政策的变化对公司财务状况、经营成果和现金流量无重大影响。


七、报告期内发生重大会计差错更正需追溯重述的情况说明

□ 适用 √ 不适用
公司报告期无重大会计差错更正需追溯重述的情况。


八、与上年度财务报告相比,合并报表范围发生变化的情况说明

√ 适用 □ 不适用

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                                                          德尔未来科技控股集团股份有限公司 2017 年年度报告全文


    本公司合并财务报表范围包括四川德尔新材料有限公司、四川德尔地板有限公司、辽宁德尔新材料有限公司、辽宁德尔
地板有限公司、苏州德尔地板服务有限公司、苏州德尔智能互联家居产业投资基金管理有限公司、苏州德尔石墨烯产业投资
基金管理有限公司、厦门烯成石墨烯科技有限公司、苏州百得胜智能家居有限公司、苏州韩居实木定制家居有限公司、苏州
百得胜智能橱柜有限公司、苏州柏尔恒温科技有限公司等28家子公司。与上年相比,本年新设控股苏州百得胜智能橱柜有限
公司及下属子公司、宁波德尔全屋地面新材料有限公司等11家公司,非同一控制下企业合并苏州柏尔恒温科技有限公司。


九、聘任、解聘会计师事务所情况

现聘任的会计师事务所

 境内会计师事务所名称                                 信永中和会计师事务所(特殊普通合伙)

 境内会计师事务所报酬(万元)                                                                            105

 境内会计师事务所审计服务的连续年限                   9

 境内会计师事务所注册会计师姓名                       周海涛、孙彤

 境内会计师事务所注册会计师审计服务的连续年限         4

当期是否改聘会计师事务所
□ 是 √ 否
聘请内部控制审计会计师事务所、财务顾问或保荐人情况
□ 适用 √ 不适用


十、年度报告披露后面临暂停上市和终止上市情况

□ 适用 √ 不适用


十一、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


十二、重大诉讼、仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


十三、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十四、公司及其控股股东、实际控制人的诚信状况

□ 适用 √ 不适用




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                                                           德尔未来科技控股集团股份有限公司 2017 年年度报告全文


十五、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况

√ 适用 □ 不适用
    一、股权激励计划
    1、2016年9月13日,公司召开第二届董事会第三十四次会议、第二届监事会第二十三次会议,审议并通过了《德尔未来
科技控股集团股份有限公司限制性股票激励计划(草案)》及其摘要、《德尔未来科技控股集团股份有限公司限制性股票激励
计划实施考核管理办法》等议案。
    2、2017年6月22日,公司召开第三届董事会第二次会议、第三届监事会第二次会议,审议并通过了《关于撤销德尔未来
科技控股集团股份有限公司限制性股票激励计划(草案)的议案》、《关于撤销德尔未来科技控股集团股份有限公司限制性股
票激励计划实施考核管理办法的议案》,公司独立董事对相关事宜发表了独立意见。因推出限制性股票激励计划(草案)以
来,公司发展规模不断扩大,不断整合新的业务板块、投资新公司,引入了大量核心业务人才,而该次限制性股票激励计划
(草案)的激励对象尚未包含上述引进人员,难以完全实现股权激励计划的预期激励目的;且自2016年9月13日推出的限制
性股票激励计划(草案)后,A股市场持续低迷,公司股票在二级市场中的价格也随之出现大幅度的下跌,继续实施原计划
不利于充分调动公司高层管理人员及核心骨干员工的积极性,公司撤销了限制性股票激励计划(草案)。
    二、员工持股计划
    公司分别于2015年7月13日和2015年7月29日召开第二届董事会第十三次会议和2015年第三次临时股东大会审议通过了
《关于<第一期员工持股计划(草案)>及摘要的议案》等。根据《员工持股计划(草案)》,员工筹集资金全额认购由东吴证
券股份有限公司设立的东吴德尔家居1号集合资产管理计划(以下简称“东吴德尔1号”)的次级份额,东吴德尔1号按照不超
过1.5:1的比例设立优先级份额和次级份额,并在市场上募集不超过2,206.50万元的优先级资金,组成规模不超过3,677.50
万元的资产管理计划,主要通过二级市场购买等法律法规许可的方式取得并持有公司股票。2015年11月27日,公司员工持股
计划已通过二级市场集中竞价的方式完成了此次员工持股计划的股票购买,共计购买公司股票790,900股,成交均价为
26.3944元/股,占公司总股本的比例为0.1218%,成交金额为20,875,328.18元,剩余资金留作备付资金。本期员工持股计划
所购买的股票锁定期为自2015年11月28日起12个月。
    2017年5月16日,公司披露了《关于第一期员工持股计划的提示性公告》(公告编号:2017-33),公司员工持股计划存续
期为24个月,自股东大会审议通过本员工持股计划并东吴德尔1号成立之日起计算,即2015年11月19日至2017年11月18日。
其通过资管计划所购买的公司股票锁定期为12个月,自公司公告最后一笔标的股票过户至本期持股计划名下时起算,即2015
年11月28日至2016年11月27日。
    2017年11月18日,公司披露了《关于第一期员工持股计划出售完毕及终止的公告》(公告编号:2017-81),公司员工持
股计划持有的公司股票已全部出售。


十六、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。


2、资产或股权收购、出售发生的关联交易

√ 适用 □ 不适用

                                     关联    转让资   转让资    转让
                    关联    关联                                       关联交    交易损
           关联                      交易    产的账   产的评    价格                       披露日     披露索
 关联方             交易    交易                                       易结算    益(万
           关系                      定价    面价值   估价值    (万                         期         引
                    类型    内容                                        方式      元)
                                     原则     (万     (万     元)


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                                                                            德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                         元)             元)

                                     公司
                                     将所
                                     持有
                                     的义
                                     腾新
                                     能源
                                                                                                                           巨潮资
                                     14.615   以资
                                                                                                                           讯
                                     4%股     产评
 苏州德       同一                                                                                                         (http://
                                     权以     估价                                                            2017 年
 颂恒新       实际      股权                             20,310.       20,695.     20,8                                    www.cni
                                     20,800   值为                                        现金            0   12 月 27
 能源有       控制      转让                                    64           41     00                                     nfo.com.
                                     万元     参照                                                            日
 限公司       人                                                                                                           cn)(公告
                                     转让     协商
                                                                                                                           编号:
                                     给苏     定价
                                                                                                                           2017-87)
                                     州德
                                     颂恒
                                     新能
                                     源有
                                     限公
                                     司

 转让价格与账面价值或评估价值差
                                              不适用
 异较大的原因(如有)

 对公司经营成果与财务状况的影响               此次转让参股公司股权不会对公司盈利能力产生重大影响。此次股份转让于 2018
 情况                                         年第一次临时股东大会通过,交易损益计算在 2018 年。

 如相关交易涉及业绩约定的,报告期
                                              无
 内的业绩实现情况


3、共同对外投资的关联交易

√ 适用 □ 不适用

                                                                     被投资企
 共同投资                       被投资企           被投资企业                       被投资企业的     被投资企业的      被投资企业的
                   关联关系                                          业的注册
     方                         业的名称           的主营业务                       总资产(万元) 净资产(万元) 净利润(万元)
                                                                          资本

 苏州百得          勇文健合
 胜智能家          伙企业的
 居有限公          普通合伙
                                苏州百得
 司、宁波帝        人为公司
                                胜智能橱                             30,000,000.
 沃力投资          全资子公                    定制橱柜                                          0                 0                0
                                柜有限公                             00
 合伙企业          司百得胜
                                司
 (有限合          家居的法
 伙)、宁波        定代表人、
 勇文健投          执行董事



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                                          德尔未来科技控股集团股份有限公司 2017 年年度报告全文


 资合伙企     兼总经理
 业(有限合   张健先生;
 伙)、陈敏   勇文健合
 宏           伙企业的
              有限合伙
              人为公司
              全资孙公
              司广州百
              得胜家居
              有限公司
              的法定代
              表人、执行
              董事兼总
              经理刘树
              雄先生

 被投资企业的重大在建
                           不适用
 项目的进展情况(如有)


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他重大关联交易

□ 适用 √ 不适用
公司报告期无其他重大关联交易。


十七、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。




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                                                                  德尔未来科技控股集团股份有限公司 2017 年年度报告全文


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、重大担保

√ 适用 □ 不适用


(1)担保情况

                                                                                                               单位:万元

                                公司及其子公司对外担保情况(不包括对子公司的担保)

                      担保额
                                             实际发生日期                                                       是否为
                      度相关       担保额                         实际担保                            是否履
      担保对象名称                            (协议签署                      担保类型    担保期                关联方
                      公告披         度                             金额                              行完毕
                                                 日)                                                            担保
                      露日期

 无

 报告期内审批的对外担保额度                                       报告期内对外担保实际
                                                           0                                                            0
 合计(A1)                                                       发生额合计(A2)

 报告期末已审批的对外担保额                                       报告期末实际对外担保
                                                           0                                                            0
 度合计(A3)                                                     余额合计(A4)

                                              公司对子公司的担保情况

                      担保额
                                             实际发生日期                                                       是否为
                      度相关       担保额                         实际担保                            是否履
      担保对象名称                            (协议签署                      担保类型    担保期                关联方
                      公告披         度                             金额                              行完毕
                                                 日)                                                            担保
                      露日期

                                                                                         2017 年 5
                     2017 年
 苏州百得胜智能家                            2017 年 05 月                               月 23 日
                     03 月 21       10,000                            3,000   一般保证                否        是
 居有限公司                                  23 日                                       -2018 年 5
                     日
                                                                                         月 22 日

 报告期内审批对子公司担保额                                       报告期内对子公司担保
                                                     10,000                                                       3,000
 度合计(B1)                                                     实际发生额合计(B2)

 报告期末已审批的对子公司担                                       报告期末对子公司实际
                                                     10,000                                                       3,000
 保额度合计(B3)                                                 担保余额合计(B4)

                                             子公司对子公司的担保情况

                      担保额
                                             实际发生日期                                                       是否为
                      度相关       担保额                         实际担保                            是否履
      担保对象名称                            (协议签署                      担保类型    担保期                关联方
                      公告披         度                             金额                              行完毕
                                                 日)                                                            担保
                      露日期



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                                                                 德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                                                         2017 年 5
                       2017 年
 苏州韩居实木定制                           2017 年 05 月                                月 26 日
                       03 月 21     5,000                             1,000   一般保证                否    是
 家居有限公司                               26 日                                        -2018 年 5
                       日
                                                                                         月 25 日

                                                                                         2017 年 7
                       2017 年
 苏州韩居实木定制                           2017 年 07 月                                月 31 日
                       03 月 21     5,000                             1,000   一般保证                否    是
 家居有限公司                               31 日                                        -2018 年 7
                       日
                                                                                         月 30 日

 报告期内审批对子公司担保额                                      报告期内对子公司担保
                                                     5,000                                                    2,000
 度合计(C1)                                                    实际发生额合计(C2)

 报告期末已审批的对子公司担                                      报告期末对子公司实际
                                                     5,000                                                    2,000
 保额度合计(C3)                                                担保余额合计(C4)

 公司担保总额(即前三大项的合计)

 报告期内审批担保额度合计                                        报告期内担保实际发生
                                                    15,000                                                    5,000
 (A1+B1+C1)                                                    额合计(A2+B2+C2)

 报告期末已审批的担保额度合                                      报告期末实际担保余额
                                                    15,000                                                    5,000
 计(A3+B3+C3)                                                  合计(A4+B4+C4)

 实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                               3.24%

 其中:

 为股东、实际控制人及其关联方提供担保的余额(D)                                                                  0

 直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                  0
 务担保余额(E)

 担保总额超过净资产 50%部分的金额(F)                                                                            0

 上述三项担保金额合计(D+E+F)                                                                                    0

 对未到期担保,报告期内已发生担保责任或可能承担连带清
                                                                 无
 偿责任的情况说明(如有)

 违反规定程序对外提供担保的说明(如有)                          无

采用复合方式担保的具体情况说明


(2)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。


3、委托他人进行现金资产管理情况

(1)委托理财情况

√ 适用 □ 不适用
报告期内委托理财概况

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                                                           德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                                                                                       单位:万元

        具体类型        委托理财的资金来源     委托理财发生额             未到期余额          逾期未收回的金额

 银行理财产品          自有资金                             42,750                 41,810                        0

 银行理财产品          募集资金                              6,000                     0                         0

 合计                                                       48,750                 41,810                        0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
                                                                                                       单位:万元

                                                                                                            事
  受
                                                                                                      未    项
  托                                                                              报    计
                                                                                                      来    概
  机                                                                       报     告    提
                                                                                                是    是    述
  构                                                          参     预    告     期    减
         受托                                         报                                        否    否    及
  名                                                          考     期    期     损    值
         机构                 资   起    终    资     酬                                        经    还    相
  称                                                          年     收    实     益    准
         (或   产品   金     金   始    止    金     确                                        过    有    关
  (                                                          化     益    际     实    备
         受托   类型   额     来   日    日    投     定                                        法    委    查
  或                                                          收     (    损     际    金
         人)                 源   期    期    向     方                                        定    托    询
  受                                                          益     如    益     收    额
         类型                                         式                                        程    理    索
  托                                                          率     有    金     回    (
                                                                                                序    财    引
  人                                                                       额     情    如
                                                                                                      计    (
  姓                                                                              况   有)
                                                                                                      划    如
 名)
                                                                                                           有)

                                               包
                                                                                                           巨
                                               括
                                                                                                           潮
                                               但
                                                                                                           资
                                               不
                                                                                                           讯:
                                               限
                                                                                                           (ht
                                               于
 宁                                                                                                        tp://
                                               债
 波                                                                                                        ww
                                               券
 银             启盈          自   201   201                                                               w.c
                                               及
 行             智能          有   7年   7年                                                               ninf
                                               现                                 已
 股             活期   3,00   闲   04    05           合     4.50          11.1                            o.co
         银行                                  金、                               收           是    是
 份             理财     0    置   月    月           同       %             1                             m.c
                                               同                                 回
 有             1号           资   01    23                                                                n)
                                               业
 限             产品          金   日    日                                                                (
                                               资
 公                                                                                                        公
                                               产、
 司                                                                                                        告
                                               货
                                                                                                           编
                                               币
                                                                                                           号:
                                               市
                                                                                                           201
                                               场
                                                                                                           7-1
                                               工
                                                                                                           3)
                                               具、


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                                                       德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                           衍
                                           生
                                           工
                                           具
                                           (
                                           包
                                           括
                                           但
                                           不
                                           限
                                           于
                                           信
                                           用
                                           风
                                           险
                                           缓
                                           解
                                           工
                                           具)
                                           及
                                           其
                                           他
                                           符
                                           合
                                           监
                                           管
                                           要
                                           求
                                           等
                                           金
                                           融
                                           资
                                           产。

                                           债                                                        巨

                                           券                                                        潮

                                           及                                                        资
银                        自   201   201
            启盈                           现                                                        讯:
行                        有   7年   7年
            智能                           金、                              已                      (ht
股                 5,00   闲   01    03           合     3.00         37.5
     银行   活期                           同                                收          是    是    tp://
份                   0    置   月    月           同       %             6
            理财                           业                                回                      ww
有                        资   04    31
            1号                            资                                                        w.c
限                        金   日    日
                                           产、                                                      ninf

                                           货                                                        o.co

                                           币                                                        m.c


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                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          市                                                        n)
                                          场                                                        (
                                          工                                                        公
                                          具、                                                      告
                                          衍                                                        编
                                          生                                                        号:
                                          工                                                        201
                                          具                                                        7-1
                                          及                                                        3)
                                          其
                                          他
                                          符
                                          合
                                          监
                                          管
                                          要
                                          求
                                          的
                                          资
                                          产

                                          投
                                          资
                                          于                                                        巨
                                          银                                                        潮
                                          行                                                        资
                                          间                                                        讯:
                                          和                                                        (ht
招                                        交                                                        tp://
商                                        易                                                        ww
银                       自   201   201   所                                                        w.c
行          日益         有   7年   8年   市                                                        ninf
                                                                            未
股          月鑫         闲   10    01    场     合     4.62                                        o.co
     银行          200                                                  0   到          是    是
份          9006         置   月    月    信     同       %                                         m.c
                                                                            期
有          0            资   31    02    用                                                        n)
限                       金   日    日    级                                                        (
公                                        别                                                        公
司                                        较                                                        告
                                          高、                                                      编
                                          流                                                        号:
                                          动                                                        201
                                          性                                                        7-1
                                          较                                                        3)
                                          好
                                          的


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                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          金
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

                                          投
                                          资
                                          于
                                          银
                                          行
                                          间
                                          和
                                                                                                    巨
                                          交
                                                                                                    潮
                                          易
                                                                                                    资
                                          所
                                                                                                    讯:
                                          市
                                                                                                    (ht
                                          场
招                                                                                                  tp://
                                          信
商                                                                                                  ww
                                          用
银                       自   201   201                                                             w.c
                                          级
行          日益         有   7年   8年                                                             ninf
                                          别                                未
股          月鑫         闲   12    03           合     4.92                                        o.co
     银行          300                    较                            0   到          是    是
份          9009         置   月    月           同       %                                         m.c
                                          高、                              期
有          0            资   13    13                                                              n)
                                          流
限                       金   日    日                                                              (
                                          动
公                                                                                                  公
                                          性
司                                                                                                  告
                                          较
                                                                                                    编
                                          好
                                                                                                    号:
                                          的
                                                                                                    201
                                          金
                                                                                                    7-1
                                          融
                                                                                                    3)
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

招          日益         自   201   201   投                                未                      巨
     银行          500                           合     5.15            0               是    是
商          月鑫         有   7年   8年   资                                到                      潮

                                                 46
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


银          9018         闲   12    06    于     同       %                 期                      资
行          0            置   月    月    银                                                        讯:
股                       资   20    18    行                                                        (ht
份                       金   日    日    间                                                        tp://
有                                        和                                                        ww
限                                        交                                                        w.c
公                                        易                                                        ninf
司                                        所                                                        o.co
                                          市                                                        m.c
                                          场                                                        n)
                                          信                                                        (
                                          用                                                        公
                                          级                                                        告
                                          别                                                        编
                                          较                                                        号:
                                          高、                                                      201
                                          流                                                        7-1
                                          动                                                        3)
                                          性
                                          较
                                          好
                                          的
                                          金
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

                                          投                                                        巨
                                          资                                                        潮

                                          于                                                        资

                                          银                                                        讯:
银                       自   201   201
            9290                          行                                                        (ht
行                       有   7年   8年
            天添                          间                                未                      tp://
股                       闲   12    06           合     3.88
     银行   金进   500                    和                            0   到          是    是    ww
份                       置   月    月           同       %
            取型                          交                                期                      w.c
有                       资   28    27
            理财                          易                                                        ninf
限                       金   日    日
                                          所                                                        o.co

                                          市                                                        m.c

                                          场                                                        n)
                                          信                                                        (


                                                 47
                                                        德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                            用                                                        公
                                            级                                                        告
                                            别                                                        编
                                            较                                                        号:
                                            高、                                                      201
                                            流                                                        7-1
                                            动                                                        3)
                                            性
                                            较
                                            好
                                            的
                                            金
                                            融
                                            资
                                            产
                                            和
                                            金
                                            融
                                            工
                                            具

                                            投
                                            资
                                            方                                                        巨
                                            向                                                        潮
                                            为                                                        资
                                            我                                                        讯:
                                            国                                                        (ht
                                            银                                                        tp://
中                                          行                                                        ww
            邮银
国                         自   201   201   间                                                        w.c
            财
邮                         有   7年   8年   市                                                        ninf
            智.                                                               未
政                  1,50   闲   12    03    场     合     5.00                                        o.co
     银行   盛势                                                          0   到          是    是
储                    0    置   月    月    信     同       %                                         m.c
            2017                                                              期
畜                         资   21    22    用                                                        n)
            年第
银                         金   日    日    级                                                        (
            28 期
行                                          别                                                        公
                                            较                                                        告
                                            高、                                                      编
                                            流                                                        号:
                                            动                                                        201
                                            性                                                        7-1
                                            较                                                        3)
                                            好
                                            的


                                                   48
                                                        德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                            金
                                            融
                                            资
                                            产

                                            1、
                                            债
                                            券、
                                            存
                                            款
                                                                                                      巨
                                            等
                                                                                                      潮
                                            高
                                                                                                      资
                                            流
                                                                                                      讯:
                                            动
                                                                                                      (ht
                                            性
                                                                                                      tp://
                                            资
中                                                                                                    ww
                                            产;
国                         自   201   201                                                             w.c
                                            2、
邮                         有   7年   8年                                                             ninf
            财富                            标                                未
政                  1,20   闲   12    02           合     4.10                                        o.co
     银行   月月                            准                            0   到          是    是
储                    0    置   月    月           同       %                                         m.c
            升                              化                                期
畜                         资   28    01                                                              n)
                                            债
银                         金   日    日                                                              (
                                            权
行                                                                                                    公
                                            投
                                                                                                      告
                                            资
                                                                                                      编
                                            工
                                                                                                      号:
                                            具;
                                                                                                      201
                                            3、
                                                                                                      7-1
                                            债
                                                                                                      3)
                                            权
                                            类
                                            资
                                            产
                                            等

                                            1.固                                                      巨

                                            定                                                        潮

                                            收                                                        资
银                         自   201   201
                                            益                                                        讯:
行          久久           有   7年   8年
                                            类,                              未                      (ht
股          养老           闲   12    01           合     4.85
     银行            50                     2.货                          0   到          是    是    tp://
份          月丰           置   月    月           同       %
                                            币                                期                      ww
有          42 天          资   13    24
                                            市                                                        w.c
限                         金   日    日
                                            场                                                        ninf

                                            类,                                                      o.co

                                            3.权                                                      m.c

                                                   49
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          益                                                        n)
                                          类,                                                      (
                                          4.非                                                      公
                                          标                                                        告
                                          准                                                        编
                                          化                                                        号:
                                          债                                                        201
                                          权                                                        7-1
                                          资                                                        3)
                                          产
                                          和
                                          其
                                          他。

                                          投
                                          资
                                          于
                                          银
                                          行
                                          间
                                                                                                    巨
                                          和
                                                                                                    潮
                                          交
                                                                                                    资
                                          易
                                                                                                    讯:
                                          所
                                                                                                    (ht
                                          市
招                                                                                                  tp://
                                          场
商                                                                                                  ww
                                          信
银                       自   201   201                                                             w.c
            9290                          用
行                       有   7年   7年                                                             ninf
            天添                          级                                已
股                       闲   01    06           合     3.88                                        o.co
     银行   金进   500                    别                          9.6   收          是    是
份                       置   月    月           同       %                                         m.c
            取型                          较                                回
有                       资   04    27                                                              n)
            理财                          高、
限                       金   日    日                                                              (
                                          流
公                                                                                                  公
                                          动
司                                                                                                  告
                                          性
                                                                                                    编
                                          较
                                                                                                    号:
                                          好
                                                                                                    201
                                          的
                                                                                                    7-1
                                          金
                                                                                                    3)
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融


                                                 50
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          工
                                          具

                                          投
                                          资
                                          于
                                          银
                                          行
                                          间
                                          和
                                                                                                    巨
                                          交
                                                                                                    潮
                                          易
                                                                                                    资
                                          所
                                                                                                    讯:
                                          市
                                                                                                    (ht
                                          场
招                                                                                                  tp://
                                          信
商                                                                                                  ww
                                          用
银                       自   201   201                                                             w.c
            9290                          级
行                       有   7年   7年                                                             ninf
            天添                          别                                已
股                       闲   01    06           合     3.88                                        o.co
     银行   金进   500                    较                          9.6   收          是    是
份                       置   月    月           同       %                                         m.c
            取型                          高、                              回
有                       资   04    27                                                              n)
            理财                          流
限                       金   日    日                                                              (
                                          动
公                                                                                                  公
                                          性
司                                                                                                  告
                                          较
                                                                                                    编
                                          好
                                                                                                    号:
                                          的
                                                                                                    201
                                          金
                                                                                                    7-1
                                          融
                                                                                                    3)
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

招                                        可                                                        巨
商                                        投                                                        潮
                         自   201   201
银          9290                          资                                                        资
                         有   7年   7年
行          天添                          于                                已                      讯:
                         闲   03    06           合     3.70
股   银行   金进   150                    银                         1.88   收          是    是    (ht
                         置   月    月           同       %
份          取型                          行                                回                      tp://
                         资   02    27
有          理财                          间                                                        ww
                         金   日    日
限                                        和                                                        w.c
公                                        交                                                        ninf

                                                 51
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


司                                        易                                                        o.co
                                          所                                                        m.c
                                          市                                                        n)
                                          场                                                        (
                                          信                                                        公
                                          用                                                        告
                                          级                                                        编
                                          别                                                        号:
                                          较                                                        201
                                          高、                                                      7-1
                                          流                                                        3)
                                          动
                                          性
                                          较
                                          好
                                          的
                                          金
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

                                          投                                                        巨
                                          资                                                        潮
                                          于                                                        资
                                          银                                                        讯:
                                          行                                                        (ht

                                          间                                                        tp://

                                          和                                                        ww
银                       自   201   201
                                          交                                                        w.c
行          日益         有   7年   7年
                                          易                                已                      ninf
股          月鑫         闲   07    07           合     4.06
     银行          400                    所                         0.31   收          是    是    o.co
份          9000         置   月    月           同       %
                                          市                                回                      m.c
有          7            资   14    21
                                          场                                                        n)
限                       金   日    日
                                          信                                                        (

                                          用                                                        公

                                          级                                                        告
                                          别                                                        编
                                          较                                                        号:
                                          高、                                                      201
                                          流                                                        7-1


                                                 52
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          动                                                        3)
                                          性
                                          较
                                          好
                                          的
                                          金
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

                                                                                                    巨
                                          资
                                                                                                    潮
                                          产
                                                                                                    资
                                          收
                                                                                                    讯:
                                          益
                                                                                                    (ht
                                          权。
招                                                                                                  tp://
                                          招
商                                                                                                  ww
                                          商
银          安享         自   201   201                                                             w.c
                                          银
行          员企         有   7年   7年                                                             ninf
                                          行                                已
股          2017         闲   04    10           合     4.58                                        o.co
     银行          100                    小                         2.37   收          是    是
份          0401         置   月    月           同       %                                         m.c
                                          企                                回
有          0110         资   27    30                                                              n)
                                          业e
限          1            金   日    日                                                              (
                                          家
公                                                                                                  公
                                          项
司                                                                                                  告
                                          目
                                                                                                    编
                                          交
                                                                                                    号:
                                          易
                                                                                                    201
                                          平
                                                                                                    7-1
                                          台
                                                                                                    3)

                                          资                                                        巨

                                          产                                                        潮

            安享         自   201   201   收                                                        资

            员企         有   7年   7年   益                                                        讯:
行                                                                          已
            2017         闲   04    11    权。   合     4.58                                        (ht
股   银行          200                                               4.89   收          是    是
            0401         置   月    月    招     同       %                                         tp://
份                                                                          回
            0115         资   28    06    商                                                        ww

            1            金   日    日    银                                                        w.c

                                          行                                                        ninf

                                          小                                                        o.co

                                                 53
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


司                                        企                                                        m.c
                                          业e                                                       n)
                                          家                                                        (
                                          项                                                        公
                                          目                                                        告
                                          交                                                        编
                                          易                                                        号:
                                          平                                                        201
                                          台                                                        7-1
                                                                                                    3)

                                                                                                    巨
                                          资
                                                                                                    潮
                                          产
                                                                                                    资
                                          收
                                                                                                    讯:
                                          益
                                                                                                    (ht
                                          权。
招                                                                                                  tp://
                                          招
商                                                                                                  ww
                                          商
银          安享         自   201   201                                                             w.c
                                          银
行          员企         有   7年   7年                                                             ninf
                                          行                                已
股          2017         闲   05    10           合     4.58                                        o.co
     银行          300                    小                         6.91   收          是    是
份          0401         置   月    月           同       %                                         m.c
                                          企                                回
有          0120         资   02    30                                                              n)
                                          业e
限          7            金   日    日                                                              (
                                          家
公                                                                                                  公
                                          项
司                                                                                                  告
                                          目
                                                                                                    编
                                          交
                                                                                                    号:
                                          易
                                                                                                    201
                                          平
                                                                                                    7-1
                                          台
                                                                                                    3)

                                          资                                                        巨
                                          产                                                        潮
招                                        收                                                        资
商                                        益                                                        讯:
银          安享         自   201   201   权。                                                      (ht
行          稳健         有   7年   7年   招                                                        tp://
                                                                            已
股          2017         闲   06    09    商     合     4.55                                        ww
     银行           45                                               0.55   收          是    是
份          0604         置   月    月    银     同       %                                         w.c
                                                                            回
有          0163         资   23    27    行                                                        ninf
限          2            金   日    日    小                                                        o.co
公                                        企                                                        m.c
司                                        业e                                                       n)
                                          家                                                        (
                                          项                                                        公

                                                 54
                                                       德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                           目                                                        告
                                           交                                                        编
                                           易                                                        号:
                                           平                                                        201
                                           台                                                        7-1
                                                                                                     3)

                                                                                                     巨
                                           资
                                                                                                     潮
                                           产
                                                                                                     资
                                           收
                                                                                                     讯:
                                           益
                                                                                                     (ht
                                           权。
招                                                                                                   tp://
                                           招
商                                                                                                   ww
                                           商
银          安享          自   201   201                                                             w.c
                                           银
行          稳健          有   7年   7年                                                             ninf
                                           行                                已
股          2017   58.8   闲   06    08           合     4.20                                        o.co
     银行                                  小                         0.41   收          是    是
份          0604     6    置   月    月           同       %                                         m.c
                                           企                                回
有          0191          资   26    25                                                              n)
                                           业e
限          0             金   日    日                                                              (
                                           家
公                                                                                                   公
                                           项
司                                                                                                   告
                                           目
                                                                                                     编
                                           交
                                                                                                     号:
                                           易
                                                                                                     201
                                           平
                                                                                                     7-1
                                           台
                                                                                                     3)

                                           投                                                        巨
                                           资                                                        潮
                                           于                                                        资
                                           银                                                        讯:
招                                         行                                                        (ht
商                                         间                                                        tp://
银                        自   201   201   和                                                        ww
行          日益          有   7年   7年   交                                                        w.c
                                                                             已
股          月鑫          闲   11    12    易     合     4.62                                        ninf
     银行          200                                                0.75   收          是    是
份          9203          置   月    月    所     同       %                                         o.co
                                                                             回
有          0             资   07    07    市                                                        m.c
限                        金   日    日    场                                                        n)
公                                         信                                                        (
司                                         用                                                        公
                                           级                                                        告
                                           别                                                        编
                                           较                                                        号:
                                           高、                                                      201

                                                  55
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          流                                                        7-1
                                          动                                                        3)
                                          性
                                          较
                                          好
                                          的
                                          金
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

                                          投
                                          资
                                          于
                                          银
                                          行
                                                                                                    巨
                                          间
                                                                                                    潮
                                          和
                                                                                                    资
                                          交
                                                                                                    讯:
                                          易
                                                                                                    (ht
                                          所
招                                                                                                  tp://
                                          市
商                                                                                                  ww
                                          场
银                       自   201   201                                                             w.c
                                          信
行          日益         有   7年   7年                                                             ninf
                                          用                                已
股          月鑫         闲   11    12           合     4.57                                        o.co
     银行          300                    级                         1.21   收          是    是
份          9203         置   月    月           同       %                                         m.c
                                          别                                回
有          0            资   09    11                                                              n)
                                          较
限                       金   日    日                                                              (
                                          高、
公                                                                                                  公
                                          流
司                                                                                                  告
                                          动
                                                                                                    编
                                          性
                                                                                                    号:
                                          较
                                                                                                    201
                                          好
                                                                                                    7-1
                                          的
                                                                                                    3)
                                          金
                                          融
                                          资
                                          产
                                          和


                                                 56
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          金
                                          融
                                          工
                                          具

                                          投
                                          资
                                          于
                                          银
                                          行
                                          间
                                          和
                                                                                                    巨
                                          交
                                                                                                    潮
                                          易
                                                                                                    资
                                          所
                                                                                                    讯:
                                          市
                                                                                                    (ht
                                          场
招                                                                                                  tp://
                                          信
商                                                                                                  ww
                                          用
银                       自   201   201                                                             w.c
                                          级
行          日益         有   7年   7年                                                             ninf
                                          别                                已
股          月鑫         闲   07    09           合     4.57                                        o.co
     银行          400                    较                         3.06   收          是    是
份          9006         置   月    月           同       %                                         m.c
                                          高、                              回
有          0            资   25    23                                                              n)
                                          流
限                       金   日    日                                                              (
                                          动
公                                                                                                  公
                                          性
司                                                                                                  告
                                          较
                                                                                                    编
                                          好
                                                                                                    号:
                                          的
                                                                                                    201
                                          金
                                                                                                    7-1
                                          融
                                                                                                    3)
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

招                                        投                                                        巨
                         自   201   201
商                                        资                                                        潮
            日益         有   7年   7年
银                                        于                                已                      资
            月鑫         闲   09    12           合     4.67
行   银行          400                    银                          4.7   收          是    是    讯:
            9209         置   月    月           同       %
股                                        行                                回                      (ht
            0            资   26    26
份                                        间                                                        tp://
                         金   日    日
有                                        和                                                        ww

                                                 57
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


限                                        交                                                        w.c
公                                        易                                                        ninf
司                                        所                                                        o.co
                                          市                                                        m.c
                                          场                                                        n)
                                          信                                                        (
                                          用                                                        公
                                          级                                                        告
                                          别                                                        编
                                          较                                                        号:
                                          高、                                                      201
                                          流                                                        7-1
                                          动                                                        3)
                                          性
                                          较
                                          好
                                          的
                                          金
                                          融
                                          资
                                          产
                                          和
                                          金
                                          融
                                          工
                                          具

                                          投                                                        巨
                                          资                                                        潮
                                          于                                                        资
                                          银                                                        讯:
招                                        行                                                        (ht
商                                        间                                                        tp://
银                       自   201   201   和                                                        ww
行          日益         有   7年   7年   交                                                        w.c
                                                                            已
股          月鑫         闲   11    12    易     合     4.62                                        ninf
     银行          200                                               0.75   收          是    是
份          9203         置   月    月    所     同       %                                         o.co
                                                                            回
有          0            资   07    07    市                                                        m.c
限                       金   日    日    场                                                        n)
公                                        信                                                        (
司                                        用                                                        公
                                          级                                                        告
                                          别                                                        编
                                          较                                                        号:
                                          高、                                                      201


                                                 58
                                                       德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                           流                                                        7-1
                                           动                                                        3)
                                           性
                                           较
                                           好
                                           的
                                           金
                                           融
                                           资
                                           产
                                           和
                                           金
                                           融
                                           工
                                           具

                                           1、
                                           债
                                           券、
                                           存
                                           款
                                                                                                     巨
                                           等
                                                                                                     潮
                                           高
                                                                                                     资
                                           流
                                                                                                     讯:
                                           动
                                                                                                     (ht
                                           性
                                                                                                     tp://
                                           资
中                                                                                                   ww
                                           产;
国                        自   201   201                                                             w.c
                                           2、
邮                        有   7年   7年                                                             ninf
            财富                           标                                已
政                 1,00   闲   01    05           合     4.05                                        o.co
     银行   月月                           准                         13.9   收          是    是
储                   0    置   月    月           同       %                                         m.c
            升                             化                                回
蓄                        资   04    02                                                              n)
                                           债
银                        金   日    日                                                              (
                                           权
行                                                                                                   公
                                           投
                                                                                                     告
                                           资
                                                                                                     编
                                           工
                                                                                                     号:
                                           具;
                                                                                                     201
                                           3、
                                                                                                     7-1
                                           债
                                                                                                     3)
                                           权
                                           类
                                           资
                                           产
                                           等


                                                  59
                                                      德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                          1、
                                          债
                                          券、
                                          存
                                          款
                                                                                                    巨
                                          等
                                                                                                    潮
                                          高
                                                                                                    资
                                          流
                                                                                                    讯:
                                          动
                                                                                                    (ht
                                          性
                                                                                                    tp://
                                          资
中                                                                                                  ww
                                          产;
国                       自   201   201                                                             w.c
                                          2、
邮                       有   7年   7年                                                             ninf
            财富                          标                                已
政                       闲   02    05           合     4.00                                        o.co
     银行   月月   500                    准                         4.55   收          是    是
储                       置   月    月           同       %                                         m.c
            升                            化                                回
蓄                       资   10    03                                                              n)
                                          债
银                       金   日    日                                                              (
                                          权
行                                                                                                  公
                                          投
                                                                                                    告
                                          资
                                                                                                    编
                                          工
                                                                                                    号:
                                          具;
                                                                                                    201
                                          3、
                                                                                                    7-1
                                          债
                                                                                                    3)
                                          权
                                          类
                                          资
                                          产
                                          等

                                          1、                                                       巨
                                          债                                                        潮
                                          券、                                                      资
                                          存                                                        讯:

                                          款                                                        (ht
国                       自   201   201
                                          等                                                        tp://
邮                       有   7年   7年
            财富                          高                                已                      ww
政                       闲   01    06           合     4.05         10.3
     银行   月月   500                    流                                收          是    是    w.c
储                       置   月    月           同       %             1
            升                            动                                回                      ninf
蓄                       资   03    27
                                          性                                                        o.co
银                       金   日    日
                                          资                                                        m.c

                                          产;                                                      n)
                                          2、                                                       (
                                          标                                                        公
                                          准                                                        告


                                                 60
                                                       德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                           化                                                        编
                                           债                                                        号:
                                           权                                                        201
                                           投                                                        7-1
                                           资                                                        3)
                                           工
                                           具;
                                           3、
                                           债
                                           权
                                           类
                                           资
                                           产
                                           等

                                           1、
                                           债
                                           券、
                                           存
                                           款
                                                                                                     巨
                                           等
                                                                                                     潮
                                           高
                                                                                                     资
                                           流
                                                                                                     讯:
                                           动
                                                                                                     (ht
                                           性
                                                                                                     tp://
                                           资
中                                                                                                   ww
                                           产;
国                        自   201   201                                                             w.c
                                           2、
邮                        有   7年   7年                                                             ninf
            财富                           标                                已
政                 1,20   闲   05    09           合     4.10         18.8                           o.co
     银行   月月                           准                                收          是    是
储                   0    置   月    月           同       %             7                           m.c
            升                             化                                回
蓄                        资   04    20                                                              n)
                                           债
银                        金   日    日                                                              (
                                           权
行                                                                                                   公
                                           投
                                                                                                     告
                                           资
                                                                                                     编
                                           工
                                                                                                     号:
                                           具;
                                                                                                     201
                                           3、
                                                                                                     7-1
                                           债
                                                                                                     3)
                                           权
                                           类
                                           资
                                           产
                                           等



                                                  61
                                                        德尔未来科技控股集团股份有限公司 2017 年年度报告全文


                                            1、
                                            债
                                            券、
                                            存
                                            款
                                                                                                      巨
                                            等
                                                                                                      潮
                                            高
                                                                                                      资
                                            流
                                                                                                      讯:
                                            动
                                                                                                      (ht
                                            性
                                                                                                      tp://
                                            资
中                                                                                                    ww
                                            产;
国                         自   201   201                                                             w.c
                                            2、
邮                         有   7年   7年                                                             ninf
            财富                            标                                已
政                  1,20   闲   09    12           合     4.10         13.2                           o.co
     银行   月月                            准                                收          是    是
储                    0    置   月    月           同       %             1                           m.c
            升                              化                                回
蓄                         资   20    26                                                              n)
                                            债
银                         金   日    日                                                              (
                                            权
行                                                                                                    公
                                            投
                                                                                                      告
                                            资
                                                                                                      编
                                            工
                                                                                                      号:
                                            具;
                                                                                                      201
                                            3、
                                                                                                      7-1
                                            债
                                                                                                      3)
                                            权
                                            类
                                            资
                                            产
                                            等

                                            投                                                        巨
                                            资                                                        潮
                                            方                                                        资
                                            向                                                        讯:

            邮银                            为                                                        (ht
国                         自   201   201
            财                              我                                                        tp://
邮                         有   7年   7年
            智.                             国                                已                      ww
政                         闲   06    12           合     4.80         19.8
     银行   盛势    900                     银                                收          是    是    w.c
储                         置   月    月           同       %             8
            2017                            行                                回                      ninf
蓄                         资   29    14
            年第                            间                                                        o.co
银                         金   日    日
            16 期                           市                                                        m.c

                                            场                                                        n)
                                            信                                                        (