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跨境通(002640)公告正文

跨境通:2016年第三季度报告全文

公告日期 2016-10-26
股票简称:跨境通 股票代码:002640
                跨境通宝电子商务股份有限公司 2016 年第三季度报告全文




跨境通宝电子商务股份有限公司

     2016 年第三季度报告




        2016 年 10 月




                                                                  1
                                    跨境通宝电子商务股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人杨建新、主管会计工作负责人安小红及会计机构负责人(会计主

管人员)张金红声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                                 跨境通宝电子商务股份有限公司 2016 年第三季度报告全文




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

一、主要会计数据和财务指标

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

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

总资产(元)                                  6,386,095,996.80                3,122,138,945.12                      104.54%

归属于上市公司股东的净资产
                                              4,379,985,231.85                2,043,750,321.98                      114.31%
(元)

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

营业收入(元)                       2,086,920,892.54                   127.35%       5,525,873,746.42              160.51%

归属于上市公司股东的净利润
                                      114,474,571.84                    139.27%         272,818,064.26              120.42%
(元)

归属于上市公司股东的扣除非经
                                      113,833,353.93                    138.68%         272,176,846.35              116.65%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                         --                       --                   -881,954,288.27             -899.98%
(元)

基本每股收益(元/股)                             0.09                  125.00%                   0.21              110.00%

稀释每股收益(元/股)                             0.09                  125.00%                   0.21              110.00%

加权平均净资产收益率                            5.73%                    3.24%                  12.61%                6.06%

                                                                                                                    单位:元

                         项目                                    年初至报告期期末金额                      说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                            -121,891.62

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
                                                                                  919,112.47
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                               15,469.02

减:所得税影响额                                                                  171,471.96

合计                                                                              641,217.91                 --

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。


                                                                                                                              3
                                                              跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             21,587                                                           0
                                                            股股东总数(如有)

                                               前 10 名股东持股情况

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

杨建新            境内自然人            19.83%        283,360,500       215,520,372 质押                   152,912,400

徐佳东            境内自然人            18.51%        264,470,320       212,267,296 质押                   204,379,900

樊梅花            境内自然人            11.66%        166,639,500                     质押                 103,340,000

李鹏臻            境内自然人             4.26%         60,885,514        51,540,714 质押                    35,200,000

招商银行股份有
限公司-富国低
                  其他                   2.44%         34,804,475         7,359,891
碳环保混合型证
券投资基金

珠海横琴安赐文
化互联叁号股权
                  境内非国有法人         2.35%         33,566,430        33,566,430
投资基金企业
(有限合伙)

新余睿景企业管
                  境内非国有法人         1.82%         25,980,000
理服务有限公司

吴斌              境内自然人             1.61%         22,957,461        22,957,461

深圳市创新投资
                  境内非国有法人         1.48%         21,124,007
集团有限公司

信达澳银基金-
上海银行-定增
                  其他                   1.47%         20,979,018        20,979,018
19 号资产管理计


                                       前 10 名无限售条件股东持股情况

                                                                                                股份种类
             股东名称                         持有无限售条件股份数量
                                                                                         股份种类          数量

樊梅花                                                                  166,639,500 人民币普通股           166,639,500

杨建新                                                                   70,840,128 人民币普通股            70,840,128

徐佳东                                                                   52,203,024 人民币普通股            52,203,024

招商银行股份有限公司-富国低                                             27,444,584 人民币普通股            27,444,584



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                                                           跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


碳环保混合型证券投资基金

新余睿景企业管理服务有限公司                                         25,980,000 人民币普通股        25,980,000

深圳市创新投资集团有限公司                                           21,124,007 人民币普通股        21,124,007

深圳市红土信息创业投资有限公
                                                                     13,813,400 人民币普通股        13,813,400


中国工商银行股份有限公司-富
                                                                     12,525,289 人民币普通股        12,525,289
国新兴产业股票型证券投资基金

广发证券资管-工商银行-广发
增稳 8 号跨境通集合资产管理计                                        10,747,358 人民币普通股        10,747,358


李鹏臻                                                                9,344,800 人民币普通股         9,344,800

                                 1.杨建新为公司控股股东,杨建新、樊梅花夫妇为公司实际控制人; 2.杨建新为新余睿
上述股东关联关系或一致行动的     景企业管理服务有限公司实际控制人,持有睿景公司 90.62%的股权; 3.深圳市创新投
说明                             资集团有限公司持有深圳市红土信息创业投资有限公司 44%股权,为其控股股东,深创
                                 投与红土创投存在关联关系。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                         跨境通宝电子商务股份有限公司 2016 年第三季度报告全文




                                         第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
(1)货币资金余额较期初余额增加1,412,176,372.77元,增加比例为273.61%,主要原因为非公开发行股票融资所致。
(2)预付款项期末余额较期初余额增加179,118,193.91元,增加比例为73.29%,主要原因为预付供应商货款增加所致。
(3)其他应收款期末余额较期初余额增加83,130,071.52元,增加比例为192.11%,主要原因为保证金增加所致。
(4)存货期末余额较期初余额增加1,001,775,316.74元,增加比例为123.78%,主要原因为公司下半年进入销售旺季,各类
热销产品备货增加。
(5)应收账款较期初余额增加215,202,713.04元,增加比例为79.11%,主要原因为收入大幅增加,相应应收账款余额增加。
(6)可供出售金融资产余额较期初余额增加56,058,021.60元,增加比例为68.83%,主要原因为投资增加所致。
(7)长期待摊费用余额较期初余额增加11,091,970.98元,增加比例261.22%,主要原因为装修费用增加所致。
(8)短期借款期末余额较期初余额增加292,186,847.13元,增加比例为154.60%,主要原因为银行借款增加所致。
(9)应付票据期末余额较期初余额减少6,881,200.00元,减少比例为68.81%,主要原因为银行汇票减少所致。
(10)预收款项余额较期初余额增加36,517,893.25元,增加比例为138.92%,主要原因为预收客户款项增加。
(11)应交税费余额较期初余额增加76,249,880.46元,增加比例为152.72%,主要原因为营业收入及利润增长较快,相应各
项税费增加。
(12)本期营业收入较去年同期增加3,404,728,064.90元,增加比例160.51%,主要原因为公司跨境电商业务收入快速增长。
(13)本期营业成本较去年同期增加1,955,328,879.65元,增加比例225.01%,主要原因为为公司跨境电商业务快速增长,相
应营业成本快速增加。
(14)本期销售费用较去年同期增加1,113,872,344.93元,增加比例105.46%,主要原因为为公司跨境电商业务快速增长,相
应营销推广、物流成本等快速增加。
(15)本期管理费用较去年同期增加80,776,843.58元,增加比例159.83%,主要原因为公司跨境电商业务快速增长,相应人
员成本、房租支出等增加较快。
(16)本期财务费用较去年同期增加9,639,353.33元,增加比例260.17%,主要原因为银行借款增加,相应利息支出增加所致。
(17)本期经营活动现金净流量较去年同期减少793,757,346.42元,减少比例899.98%,主要原因为备货增加,相应支付供应
商货款增加所致。
(18)本期投资活动净现金流较去年同期减少215,610,997.60元,减少比例162.71%,主要原因为支付投资款项增加所致。
(19)本期筹资活动净现金流较去年同期增加2,555,956,026.96 元,增加比例2,486.20%,主要原因为银行借款增加和非公开
发行股票融资所致。
(20)本期所得税费用较去年同期增加50,195,100.03元,增加比例200.71%,主要原因为公司利润大幅增长,相应所得税费
用增加。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
公司第二届董事会第二十七次会议和公司2015年第三次临时股东大会审议通过了公司非公开发行股票相关议案;2016年7月
14日公司第三届董事会第十次会议审议通过了关于调整非公开发行股票方案的相关议案;2016年8月10日公司收到中国证券
监督管理委员会出具的《关于核准跨境通宝电子商务股份有限公司非公开发行股票的批复》(证监许可[2016]816号);2016
年9月20日,本次非公发新增股份在深圳证券交易所上市。



                                                                                                              6
                                                                                                                 跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


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

公司非公开发行股票相关事项                             2015 年 10 月 08 日                      巨潮资讯网(http://www.cninfo.com.cn)公告编号:2015-088

关于调整公司非公开发行股票方案的相关议案               2016 年 07 月 15 日                      巨潮资讯网(http://www.cninfo.com.cn)公告编号:2016-055

公司收到证监会关于核准非公发批复文件                   2016 年 08 月 11 日                      巨潮资讯网(http://www.cninfo.com.cn)公告编号:2016-064

公司非公开发行股票之发行情况报告暨上市公告书           2016 年 09 月 14 日                      巨潮资讯网(http://www.cninfo.com.cn)


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

√ 适用 □ 不适用

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

股改承诺

                                                              公司股东邓少炜、刘永成分别持有公司股份 5375700 股、
收购报告书或权益变动                             股份限售承   2624300 股,该股份 12 个月内不得以任何形式卖出,满 12                         2016 年 8 月 17 日
                        邓少炜、刘永成                                                                                2016 年 08 月 17 日                          严格履行中
报告书中所作承诺                                 诺           个月后分别可以出售 40%,满 24 个月后分别可以出售                              -2019 年 8 月 19 日
                                                              40%,满 36 个月后可以出售 20%。

                                                              自新增股份上市之日起 12 个月内,本人不转让本次发行获
                                                              得的公司全部新增股份;自新增股份上市之日起 24 个月
                                                              内,本人累计可转让股份数不超过其于本次发行获得的公
                                                              司全部新增股份的 20%;自新增股份上市之日起 36 个月
                                                              内,本人累计可转让股份数不超过其于本次发行获得的公
                                                 股份限售承                                                                                 2014 年 11 月 11 日
资产重组时所作承诺      徐佳东、李鹏臻、田少武                司全部新增股份的 30%;自新增股份上市之日起 48 个月 2014 年 11 月 11 日                               严格履行中
                                                 诺                                                                                         -2019 年 11 月 11 日
                                                              内,本人累计可转让股份数不超过其于本次发行获得的公
                                                              司全部新增股份的 50%;自新增股份上市之日起 60 个月
                                                              内,本人累计可转让股份数不超过其于本次发行获得的公
                                                              司全部新增股份的 70%;自新增股份上市之日起 60 个月
                                                              后,本人可转让其剩余的于本次发行获得的公司全部新增
                                                                                                                                                                                7
                                                                                           跨境通宝电子商务股份有限公司 2016 年第三季度报告全文
                                       股份。

                                       自本次新增股份上市之日起 36 个月内,不会转让或委托他
                                       人管理本次发行中认购的股份,也不会要求百圆裤业收购
公司股东珠海横琴安赐
                                       本公司所持有的百圆裤业本次向本公司非公开发行的股
文化互联叁号股权投资
                         股份限售承    份,本公司持有的该等新增股份由于百圆裤业分配股票权                              2014 年 11 月 11 日
基金企业(有限合伙)、                                                                           2014 年 11 月 11 日                          严格履行中
                         诺            利、资本公积转增股本等原因而孳息的股份,亦遵照上述                              -2017 年 11 月 11 日
信达澳银基金管理有限
                                       锁定期进行锁定。本公司将依法办理所持股份的锁定手续,
公司
                                       如本公司在上述锁定期届满后转让本次发行中所获百圆裤
                                       业新增股份,将依法履行相关信息披露义务。

                                       本次交易的业绩承诺期为 2014 年度、2015 年度、2016 年
                                       度和 2017 年度。徐佳东、李鹏臻承诺环球易购 2014 年度、
                         业绩承诺及    2015 年度、2016 年度、2017 年度实现的净利润分别不低                             2014 年 7 月 15 日
徐佳东、李鹏臻                                                                                   2014 年 07 月 15 日                          严格履行中
                         补偿安排      于人民币 6,500 万元、9,100 万元、12,600 万元、17,000 万                         -2017 年 12 月 31 日
                                       元。如未达到上述金额按照协议中具体的盈利预测补偿安
                                       排进行补偿。

                                       一、本人/本公司持有百圆裤业股份或环球易购股权期间,
                                       本人/本公司控制的企业将尽量减少并规范与百圆裤业及
                                       其子公司、环球易购及其控制的企业之间的关联交易,对
杨建新、樊梅花、徐佳东、
                        关于同业竞     于无法避免或有合理原因发生的关联交易,本人/本公司控
李鹏臻、田少武、深圳市
                        争、关联交     制的企业将遵循市场原则以公允、合理的市场价格进行,
创新投资集团有限公司、                                                                           2014 年 11 月 11 日 长期有效                 严格履行中
                        易、资金占用   根据有关法律、法规及规范性文件的规定履行关联交易决
深圳市红土信息创业投
                        方面的承诺     策程序,依法履行信息披露义务和办理有关报批程序,不
资有限公司
                                       损害百圆裤业、环球易购及其他股东的合法权益。二、本
                                       人/本公司如违反前述承诺将承担因此给百圆裤业、环球易
                                       购及其控制的企业造成的一切损失。

                         关于同业竞    一、本人及其近亲属/关联方没有通过本人直接或间接控制
杨建新、樊梅花、徐佳东、争、关联交     的其他经营主体或以本人名义或借用其他自然人名义从事
                                                                                                 2014 年 11 月 11 日 长期有效                 严格履行中
李鹏臻、田少武           易、资金占用 与百圆裤业、环球易购相同或类似的业务,也没有在与百
                         方面的承诺    圆裤业或环球易购存在相同或类似业务的其他任何经营实

                                                                                                                                                           8
                                                                                       跨境通宝电子商务股份有限公司 2016 年第三季度报告全文
                                    体中投资、任职或担任任何形式的顾问,或有其他任何与
                                    百圆裤业或环球易购存在同业竞争的情形;二、本人保证
                                    在本次交易实施完毕日后,除本人持有百圆裤业(包括百
                                    圆裤业、环球易购及其下属子公司,下同)股份或在百圆
                                    裤业任职外,本人及其近亲属不拥有、管理、控制、投资、
                                    从事其他任何与百圆裤业所从事业务相同或相近的任何业
                                    务或项目(“竞争业务”),亦不参与拥有、管理、控制、投
                                    资与百圆裤业构成竞争的竞争业务,亦不谋求通过与任何
                                    第三人合资、合作、联营或采取租赁经营、承包经营、委
                                    托管理等方式直接或间接从事与百圆裤业构成竞争的竞争
                                    业务;三、本人承诺,若本人及其近亲属/关联方未来从任
                                    何第三方获得的任何商业机会与百圆裤业从事的业务存在
                                    实质性竞争或可能存在实质性竞争的,则本人及其近亲属/
                                    关联方将立即通知百圆裤业,在征得第三方允诺后,将该
                                    商业机会让渡给百圆裤业;四、若因本人及其近亲属/关联
                                    方违反上述承诺而导致百圆裤业权益受到损害的,本人将
                                    依法承担相应的赔偿责任。

                                    本人/本公司承诺:在本次交易完成后,保证百圆裤业的独
                                    立性符合《重组管理办法》关于“有利于上市公司在业务、
徐佳东、李鹏臻、田少武、
                                    资产、财务、人员、机构等方面与实际控制人及其关联人
深圳市创新投资集团有
                         其他承诺   保持独立,符合中国证监会关于上市公司独立性的相关规 2014 年 11 月 11 日 长期有效          严格履行中
限公司、深圳市红土信息
                                    定”的要求。在本人/本公司作为百圆裤业股东期间,将保
创业投资有限公司
                                    证百圆裤业、环球易购电子商务有限公司人员独立、资产
                                    独立完整、业务独立、财务独立、机构独立。

                                    (一)任职要求:徐佳东、李鹏臻、田少武承诺自股权交
                                    割日起,至少在环球易购任职 60 个月。在此期间,上市公
                                    司不得单方解聘或通过环球易购单方解聘徐佳东、李鹏臻
徐佳东、李鹏臻、田少武 其他承诺                                                              2014 年 10 月 30 日 长期有效    严格履行中
                                    或田少武,也不得通过调整工作岗位或降低薪酬等方式促
                                    使徐佳东、李鹏臻或田少武离职。(二)竞业禁止:徐佳东、
                                    李鹏臻、田少武承诺在环球易购任职期限内以及离职后两
                                                                                                                                          9
                                                                                                                跨境通宝电子商务股份有限公司 2016 年第三季度报告全文
                                                               年内,未经上市公司同意,不得在上市公司、环球易购、
                                                               上市公司或环球易购的下属公司以外,从事与上市公司、
                                                               环球易购相同或类似的业务或通过直接或间接控制的其他
                                                               经营主体从事该等业务;不得在上市公司、环球易购、上
                                                               市公司或环球易购的下属公司以外,于其他与上市公司、
                                                               环球易购有竞争关系的公司任职或领薪;不得以上市公司、
                                                               环球易购、上市公司或环球易购的下属公司以外的名义与
                                                               环球易购现有供应商、客户或合作伙伴从事外贸电子商务、
                                                               内贸电子商务等业务。徐佳东、李鹏臻、田少武违反本项
                                                               承诺的所得归上市公司所有。

                                                               (1)在本人作为百圆裤业控股股东期间,本人保证不自营
                                                               或以合营、合作等方式经营任何与百圆裤业有竞争的业务,
                                                               本人现有的或将来成立的全资子公司、控股子公司以及其
                                                               他受本人控制的企业(以下统称“附属企业”)亦不会经营
                                                               与百圆裤业现从事的业务有竞争的业务。(2)在本人作为
                                                关于同业竞
                       公司控股股东、实际控制                  百圆裤业控股股东期间,无论任何原因,若本人及附属企
                                                争、关联交
                       人杨建新先生、樊梅花女                  业未来经营业务与百圆裤业前述业务存在竞争,本人同意 2011 年 11 月 29 日 长期有效        严格履行中
                                                易、资金占用
                       士                                      将根据百圆裤业的要求,由百圆裤业在同等条件下优先收
                                                方面的承诺
                                                               购有关业务所涉及的资产或股权,或通过合法途径促使本
首次公开发行或再融资                                           人的附属企业向百圆裤业转让有关资产或股权,或通过其
时所作承诺                                                     他公平、合理、合法的途径对本人或附属公司的业务进行
                                                               调整以避免与百圆裤业存在同业竞争。(3)如违反上述承
                                                               诺,本人同意承担由此给百圆裤业造成的全部损失。

                                                               (1)本人及其控制的企业将尽量避免与公司及其子公司之
                                                               间发生关联交易。(2)如果关联交易难以避免,交易双方
                                                关于同业竞
                       公司控股股东、实际控制                  将严格按照正常商业行为准则进行。关联交易的定价政策
                                                争、关联交
                       人杨建新先生、樊梅花女                  遵循市场公平、公正、公开的原则,交易价格依据与市场 2011 年 11 月 29 日 长期有效        严格履行中
                                                易、资金占用
                       士                                      独立第三方交易价格确定。无市场价格可资比较或定价受
                                                方面的承诺
                                                               到限制的重大关联交易,按照交易的商品或劳务的成本基
                                                               础上合理利润的标准予以确定交易价格,以保证交易价格
                                                                                                                                                                   10
                                                                                                             跨境通宝电子商务股份有限公司 2016 年第三季度报告全文
                                                             公允。

                         担任公司董事、监事和高
                         级管理人员并直接或间
                                                             在任职期间每年转让的持有的公司股份不超过其持有的公
                         接持有公司股份的杨建 股份限售承                                                                                 任职期间及离职后
                                                             司股份总数的 25%;离职后 6 个月内,不转让其直接或间                                                严格履行中
                         新、安小红、高翔、王慧 诺                                                                                       6 个月内
                                                             接持有的公司股份。
                         兵、宫健、唐鹏、鲁培刚、
                         郝焱

股权激励承诺

                                                             在符合利润分配原则、保证公司正常经营和长远发展的前
                                                             提下积极采取现金分红。公司每年以现金形式分配的利润
其他对公司中小股东所                                                                                                                     2015 年 1 月 1 日
                         公司                     分红承诺   不少于当年实现的可供分配利润的百分之十,未来三年      2015 年 01 月 01 日                          严格履行中
作承诺                                                                                                                                   -2017 年 12 月 31 日
                                                             (2015-2017 年)以现金方式累计分配的利润不少于该三
                                                             年实现的年均可分配利润的百分之三十

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
                         无
履行的具体原因及下一
步的工作计划




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                                                           跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年度归属于上市公司股东的净利润变动幅
                                                                  125.00%      至                          175.00%


2016 年度归属于上市公司股东的净利润变动区
                                                                  37,887.01    至                        46,306.34
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                              16,838.67

                                            公司 2016 年 1-12 月业绩与去年同期相比同向大幅上升,主要是由于:(1)
业绩变动的原因说明                          公司跨境电商业务继续保持高速增长。(2)公司收购前海帕拓逊股权,业
                                            绩纳入合并范围。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                              投资者关系互动平台 2016 年 7 月 20
2016 年 07 月 20 日     实地调研                   机构
                                                                              日投资者关系活动记录表




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                                                   跨境通宝电子商务股份有限公司 2016 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:跨境通宝电子商务股份有限公司
                                                                                               单位:元

                         项目                        期末余额                      期初余额

流动资产:

    货币资金                                             1,928,296,355.38                516,119,982.61

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                               487,248,231.17                272,045,518.13

    预付款项                                               423,522,024.93                244,403,831.02

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                             126,401,106.82                 43,271,035.30

    买入返售金融资产

    存货                                                 1,811,102,515.65                809,327,198.91

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                            44,184,117.07                 22,386,509.34

流动资产合计                                             4,820,754,351.02              1,907,554,075.31

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                       137,498,020.60                 81,439,999.00

    持有至到期投资



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                                                   跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


    长期应收款

    长期股权投资                                            86,754,440.93                 72,739,772.28

    投资性房地产                                            65,374,561.51                 62,811,526.18

    固定资产                                                97,113,825.00                 74,760,646.44

    在建工程                                                 2,435,897.44

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                22,341,522.76                 22,025,063.55

    开发支出

    商誉                                                 1,124,417,752.31                869,748,003.68

    长期待摊费用                                            15,338,245.79                  4,246,274.81

    递延所得税资产                                          13,384,042.32                 14,945,397.87

    其他非流动资产                                             683,337.12                 11,868,186.00

非流动资产合计                                           1,565,341,645.78              1,214,584,869.81

资产总计                                                 6,386,095,996.80              3,122,138,945.12

流动负债:

    短期借款                                               481,186,847.13                189,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                 3,118,800.00                 10,000,000.00

    应付账款                                               444,387,852.24                416,669,901.54

    预收款项                                                62,804,180.30                 26,286,287.05

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                            24,121,422.66                 24,277,392.92

    应交税费                                               126,179,407.30                 49,929,526.84

    应付利息                                                   467,617.94

    应付股利

    其他应付款                                             516,499,576.56                358,000,436.13



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                             跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                       1,658,765,704.13              1,074,163,544.48

非流动负债:

    长期借款                         214,587,770.61

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                          41,717,693.00

    递延收益                           2,028,415.20                  2,605,127.67

    递延所得税负债                     2,055,333.39                  2,260,945.63

    其他非流动负债

非流动负债合计                       260,389,212.20                  4,866,073.30

负债合计                           1,919,154,916.33              1,079,029,617.78

所有者权益:

    股本                           1,429,110,371.00                644,404,605.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                       2,492,629,572.79              1,200,771,131.07

    减:库存股                       204,480,000.00                204,480,000.00

    其他综合收益                      38,971,967.92                 17,965,885.96

    专项储备

    盈余公积                          28,473,074.35                 28,473,074.35

    一般风险准备

    未分配利润                       595,280,245.79                356,615,625.60



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归属于母公司所有者权益合计                                   4,379,985,231.85              2,043,750,321.98

    少数股东权益                                                   86,955,848.62                  -640,994.64

所有者权益合计                                               4,466,941,080.47              2,043,109,327.34

负债和所有者权益总计                                         6,386,095,996.80              3,122,138,945.12


法定代表人:杨建新                   主管会计工作负责人:安小红                    会计机构负责人:张金红


2、母公司资产负债表

                                                                                                     单位:元

                       项目                               期末余额                     期初余额

流动资产:

    货币资金                                                       67,511,911.14             315,112,491.82

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                                      155,670,103.75             192,646,431.74

    预付款项                                                      153,032,449.65             171,534,789.05

    应收利息

    应收股利

    其他应收款                                                     18,021,919.52              31,105,396.03

    存货                                                          237,018,751.00             147,168,831.23

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                   17,431,724.27               2,839,630.04

流动资产合计                                                      648,686,859.33             860,407,569.91

非流动资产:

    可供出售金融资产                                              121,800,000.00              69,240,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                             3,748,060,136.40              1,353,600,747.95

    投资性房地产                                                   65,374,561.51              62,811,526.18

    固定资产                                                       50,742,980.59              56,546,356.15

    在建工程

    工程物资

    固定资产清理


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    生产性生物资产

    油气资产

    无形资产                                                11,751,664.78                 12,612,687.31

    开发支出

    商誉

    长期待摊费用                                             2,722,442.80                  2,302,946.74

    递延所得税资产                                           6,277,735.72                  7,094,414.01

    其他非流动资产                                                                         3,000,000.00

非流动资产合计                                           4,006,729,521.80              1,567,208,678.34

资产总计                                                 4,655,416,381.13              2,427,616,248.25

流动负债:

    短期借款                                               237,000,000.00                189,000,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                                              10,000,000.00

    应付账款                                                 9,023,922.33                  9,443,041.45

    预收款项                                               102,654,920.47                 95,782,567.04

    应付职工薪酬                                             2,829,417.58                  5,429,696.49

    应交税费                                                   953,381.07                  3,836,233.19

    应付利息

    应付股利

    其他应付款                                             213,805,889.36                213,679,173.76

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                               566,267,530.81                527,170,711.93

非流动负债:

    长期借款                                               118,754,437.27

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款



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    预计负债                              41,717,693.00

    递延收益                                 500,000.00                      800,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                           160,972,130.27                      800,000.00

负债合计                                 727,239,661.08                527,970,711.93

所有者权益:

    股本                               1,429,110,371.00                644,404,605.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           2,485,432,695.48              1,200,258,325.59

    减:库存股                           204,480,000.00                204,480,000.00

    其他综合收益

    专项储备

    盈余公积                              28,473,074.35                 28,473,074.35

    未分配利润                           189,640,579.22                230,989,531.38

所有者权益合计                         3,928,176,720.05              1,899,645,536.32

负债和所有者权益总计                   4,655,416,381.13              2,427,616,248.25


3、合并本报告期利润表

                                                                               单位:元

                          项目    本期发生额                    上期发生额

一、营业总收入                         2,086,920,892.54                917,927,031.22

    其中:营业收入                     2,086,920,892.54                917,927,031.22

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                         1,927,394,592.28                863,333,225.18

    其中:营业成本                     1,118,129,175.76                350,590,856.11

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额



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           提取保险合同准备金净额

           保单红利支出

           分保费用

           营业税金及附加                                        63,406.14                   739,560.46

           销售费用                                         747,846,580.96                491,874,350.87

           管理费用                                          51,286,248.12                 19,359,019.51

           财务费用                                          11,650,384.41                   416,085.33

           资产减值损失                                      -1,581,203.11                   353,352.90

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                      -2,905,252.87                    -57,908.36

           其中:对联营企业和合营企业的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                          156,621,047.39                 54,535,897.68

     加:营业外收入                                             432,237.49                   202,264.62

         其中:非流动资产处置利得                                -5,346.00                     11,602.96

     减:营业外支出                                               7,049.25                       269.66

         其中:非流动资产处置损失                              -120,740.04

四、利润总额(亏损总额以“-”号填列)                      157,046,235.63                 54,737,892.64

     减:所得税费用                                          32,401,567.58                  7,088,527.18

五、净利润(净亏损以“-”号填列)                          124,644,668.05                 47,649,365.46

     归属于母公司所有者的净利润                             114,474,571.84                 47,843,491.28

     少数股东损益                                            10,170,096.21                   -194,125.82

六、其他综合收益的税后净额                                   12,888,552.13                  8,499,617.74

  归属母公司所有者的其他综合收益的税后净额                   12,331,730.66                  8,499,617.74

     (一)以后不能重分类进损益的其他综合收益

       1.重新计量设定受益计划净负债或净资产的变动

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

     (二)以后将重分类进损益的其他综合收益                  12,331,730.66                  8,499,617.74

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

       2.可供出售金融资产公允价值变动损益

       3.持有至到期投资重分类为可供出售金融资产损


       4.现金流量套期损益的有效部分


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      5.外币财务报表折算差额                                           12,331,730.66               8,499,617.74

      6.其他

  归属于少数股东的其他综合收益的税后净额                                 556,821.47

七、综合收益总额                                                      137,533,220.18              56,148,983.20

    归属于母公司所有者的综合收益总额                                  126,806,302.50              56,343,109.02

    归属于少数股东的综合收益总额                                       10,726,917.68                -194,125.82

八、每股收益:

    (一)基本每股收益                                                          0.09                         0.04

    (二)稀释每股收益                                                          0.09                         0.04

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


法定代表人:杨建新                       主管会计工作负责人:安小红                    会计机构负责人:张金红


4、母公司本报告期利润表

                                                                                                         单位:元

                         项目                                本期发生额                   上期发生额

一、营业收入                                                           29,427,415.13              40,351,134.99

    减:营业成本                                                       16,627,940.62              22,745,632.31

        营业税金及附加                                                     15,536.20                   355,231.74

        销售费用                                                        2,540,770.01               4,565,220.23

        管理费用                                                        8,095,285.76               7,499,876.77

        财务费用                                                        4,455,882.84               3,866,674.36

        资产减值损失                                                   -1,840,001.85                -172,743.67

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                 -2,905,252.87                   -57,908.36

        其中:对联营企业和合营企业的投资收益

二、营业利润(亏损以“-”号填列)                                     -3,373,251.32               1,433,334.89

    加:营业外收入                                                       280,000.00                    111,602.96

        其中:非流动资产处置利得                                                                        11,602.96

    减:营业外支出                                                           274.90                       269.66

        其中:非流动资产处置损失                                          120,022.11

三、利润总额(亏损总额以“-”号填列)                                 -3,093,526.22               1,544,668.19

    减:所得税费用                                                       485,000.46                    389,872.65

四、净利润(净亏损以“-”号填列)                                     -3,578,526.68               1,154,795.54

五、其他综合收益的税后净额


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     (一)以后不能重分类进损益的其他综合收益

       1.重新计量设定受益计划净负债或净资产的变动

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

     (二)以后将重分类进损益的其他综合收益

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

       2.可供出售金融资产公允价值变动损益

       3.持有至到期投资重分类为可供出售金融资产损


       4.现金流量套期损益的有效部分

       5.外币财务报表折算差额

       6.其他

六、综合收益总额                                             -3,578,526.68                  1,154,795.54

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                          项目                       本期发生额                    上期发生额

一、营业总收入                                            5,525,873,746.42              2,121,145,681.52

     其中:营业收入                                       5,525,873,746.42              2,121,145,681.52

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                            5,148,521,783.07              1,974,821,708.08

     其中:营业成本                                       2,824,310,756.19                868,981,876.54

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用


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           营业税金及附加                                       275,498.94                  1,429,346.00

           销售费用                                       2,170,112,693.17              1,056,240,348.24

           管理费用                                         131,314,557.75                 50,537,714.17

           财务费用                                          13,344,386.79                  3,705,033.46

           资产减值损失                                       9,163,890.23                 -6,072,610.33

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                      -2,058,361.75                   -287,936.49

         其中:对联营企业和合营企业的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                          375,293,601.60                146,036,036.95

     加:营业外收入                                             944,788.47                   630,908.51

         其中:非流动资产处置利得                                                              16,833.41

     减:营业外支出                                             132,098.60                     34,638.14

         其中:非流动资产处置损失                                                               8,927.88

四、利润总额(亏损总额以“-”号填列)                      376,106,291.47                146,632,307.32

     减:所得税费用                                          75,204,395.33                 25,009,295.30

五、净利润(净亏损以“-”号填列)                          300,901,896.14                121,623,012.02

     归属于母公司所有者的净利润                             272,818,064.26                123,769,985.87

     少数股东损益                                            28,083,831.88                 -2,146,973.85

六、其他综合收益的税后净额                                   22,995,469.21                  8,984,493.84

  归属母公司所有者的其他综合收益的税后净额                   21,006,081.96                  8,984,493.84

     (一)以后不能重分类进损益的其他综合收益

       1.重新计量设定受益计划净负债或净资产的变动

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

     (二)以后将重分类进损益的其他综合收益                  21,006,081.96                  8,984,493.84

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

       2.可供出售金融资产公允价值变动损益

       3.持有至到期投资重分类为可供出售金融资产损


       4.现金流量套期损益的有效部分

       5.外币财务报表折算差额                                21,006,081.96                  8,984,493.84

       6.其他

  归属于少数股东的其他综合收益的税后净额                      1,989,387.25


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七、综合收益总额                                                323,897,365.35                130,607,505.86

    归属于母公司所有者的综合收益总额                            293,824,146.22                132,754,479.71

    归属于少数股东的综合收益总额                                 30,073,219.13                 -2,146,973.85

八、每股收益:

    (一)基本每股收益                                                    0.21                            0.10

    (二)稀释每股收益                                                    0.21                            0.10

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


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                         项目                             本期发生额                   上期发生额

一、营业收入                                                     82,643,483.42                126,833,775.29

    减:营业成本                                                 51,254,235.16                 68,357,827.96

        营业税金及附加                                              121,733.14                      588,563.62

        销售费用                                                  8,803,037.23                 16,660,150.96

        管理费用                                                 19,298,409.46                 22,346,280.41

        财务费用                                                  8,961,473.73                  9,561,337.45

        资产减值损失                                             -2,966,713.17                 -5,723,518.94

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                           -3,919,431.35                 -3,001,953.40

        其中:对联营企业和合营企业的投资收益

二、营业利润(亏损以“-”号填列)                               -6,748,123.48                 12,041,180.43

    加:营业外收入                                                  490,000.00                      316,833.50

        其中:非流动资产处置利得                                                                     16,833.41

    减:营业外支出                                                  120,706.32                        9,197.54

        其中:非流动资产处置损失                                    120,022.11                        8,927.88

三、利润总额(亏损总额以“-”号填列)                           -6,378,829.80                 12,348,816.39

    减:所得税费用                                                  816,678.29                  3,099,673.93

四、净利润(净亏损以“-”号填列)                               -7,195,508.09                  9,249,142.46

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

      1.重新计量设定受益计划净负债或净资产的变动

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



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                                                    跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


     (二)以后将重分类进损益的其他综合收益

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

       2.可供出售金融资产公允价值变动损益

       3.持有至到期投资重分类为可供出售金融资产损


       4.现金流量套期损益的有效部分

       5.外币财务报表折算差额

       6.其他

六、综合收益总额                                             -7,195,508.09                  9,249,142.46

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                          项目                       本期发生额                    上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                         5,144,482,521.68              2,158,401,960.82

     客户存款和同业存放款项净增加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增加额

     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计入当期损益的金融
资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                          37,679,330.37                 10,440,991.58

     收到其他与经营活动有关的现金                            30,357,741.43                  2,060,622.36

经营活动现金流入小计                                      5,212,519,593.48              2,170,903,574.76

     购买商品、接受劳务支付的现金                         3,855,067,078.02              1,280,739,800.15

     客户贷款及垫款净增加额


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                                                    跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


     存放中央银行和同业款项净增加额

     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现金                         180,822,550.79                 69,870,239.04

     支付的各项税费                                          12,173,727.55                 18,427,604.81

     支付其他与经营活动有关的现金                         2,046,410,525.39                890,062,872.61

经营活动现金流出小计                                      6,094,473,881.75              2,259,100,516.61

经营活动产生的现金流量净额                                 -881,954,288.27                -88,196,941.85

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                   1,963,048.00

     处置固定资产、无形资产和其他长期资产收回的现
                                                                 11,380.00                    311,626.47
金净额

     处置子公司及其他营业单位收到的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                          1,974,428.00                    311,626.47

     购建固定资产、无形资产和其他长期资产支付的现
                                                             66,008,094.71                 12,868,182.02


     投资支付的现金                                          81,434,100.00                119,958,384.00

     质押贷款净增加额

     取得子公司及其他营业单位支付的现金净额                 202,658,170.44

     支付其他与投资活动有关的现金

投资活动现金流出小计                                        350,100,365.15                132,826,566.02

投资活动产生的现金流量净额                                 -348,125,937.15               -132,514,939.55

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                   2,045,107,863.55

     其中:子公司吸收少数股东投资收到的现金

     取得借款收到的现金                                     895,020,180.47                199,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                           643,230,000.00

筹资活动现金流入小计                                      3,583,358,044.02                199,000,000.00

     偿还债务支付的现金                                     388,245,562.73                 80,000,000.00

     分配股利、利润或偿付利息支付的现金                      53,870,694.72                 16,044,262.28

     其中:子公司支付给少数股东的股利、利润


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                                                    跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


     支付其他与筹资活动有关的现金                           482,480,021.89                      150,000.00

筹资活动现金流出小计                                        924,596,279.34                 96,194,262.28

筹资活动产生的现金流量净额                                2,658,761,764.68                102,805,737.72

四、汇率变动对现金及现金等价物的影响                          2,423,787.83                  6,427,995.90

五、现金及现金等价物净增加额                              1,431,105,327.09               -111,478,147.78

     加:期初现金及现金等价物余额                           486,714,075.04                279,205,301.08

六、期末现金及现金等价物余额                              1,917,819,402.13                167,727,153.30


8、母公司年初到报告期末现金流量表

                                                                                                  单位:元

                          项目                       本期发生额                    上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                           139,922,538.02                228,948,409.88

     收到的税费返还

     收到其他与经营活动有关的现金                               615,930.56                      552,344.05

经营活动现金流入小计                                        140,538,468.58                229,500,753.93

     购买商品、接受劳务支付的现金                           127,018,933.31                265,056,629.15

     支付给职工以及为职工支付的现金                          12,343,646.80                 16,141,054.88

     支付的各项税费                                           6,088,299.65                  9,688,858.33

     支付其他与经营活动有关的现金                            13,420,296.16                 35,064,743.76

经营活动现金流出小计                                        158,871,175.92                325,951,286.12

经营活动产生的现金流量净额                                  -18,332,707.34                -96,450,532.19

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他长期资产收回的现
                                                                  11,380.00                      49,110.00
金净额

     处置子公司及其他营业单位收到的现金净额

     收到其他与投资活动有关的现金                           104,000,000.00

投资活动现金流入小计                                        104,011,380.00                       49,110.00

     购建固定资产、无形资产和其他长期资产支付的现
                                                             25,761,249.30                  4,062,932.02


     投资支付的现金                                       2,384,181,326.80                108,558,385.00

     取得子公司及其他营业单位支付的现金净额




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                                          跨境通宝电子商务股份有限公司 2016 年第三季度报告全文


     支付其他与投资活动有关的现金                  74,000,000.00

投资活动现金流出小计                            2,483,942,576.10                  112,621,317.02

投资活动产生的现金流量净额                      -2,379,931,196.10                -112,572,207.02

三、筹资活动产生的现金流量:

     吸收投资收到的现金                         2,045,107,863.53

     取得借款收到的现金                           555,000,000.00                  199,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                 269,000,000.00

筹资活动现金流入小计                            2,869,107,863.53                  199,000,000.00

     偿还债务支付的现金                           388,245,562.73                   80,000,000.00

     分配股利、利润或偿付利息支付的现金            43,348,956.15                   16,044,262.28

     支付其他与筹资活动有关的现金                 286,850,021.89                     150,000.00

筹资活动现金流出小计                              718,444,540.77                   96,194,262.28

筹资活动产生的现金流量净额                      2,150,663,322.76                  102,805,737.72

四、汇率变动对现金及现金等价物的影响

五、现金及现金等价物净增加额                     -247,600,580.68                 -106,217,001.49

     加:期初现金及现金等价物余额                 315,112,491.82                  145,974,437.46

六、期末现金及现金等价物余额                       67,511,911.14                   39,757,435.97


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                                    跨境通宝电子商务股份有限公司
                                                                              法定代表人:杨建新
                                                                          二〇一六年十月二十六日




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