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跨境通(002640)公告正文

跨境通:2017年第三季度报告全文

公告日期 2017-10-23
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 2017 年第三季度报告全文




跨境通宝电子商务股份有限公司

     2017 年第三季度报告




        2017 年 10 月




                                                                  1
                                    跨境通宝电子商务股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人杨建新、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 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                               7,111,654,108.86               7,108,283,050.53                         0.05%

归属于上市公司股东的净资产
                                           4,646,313,873.24               4,206,155,172.68                        10.46%
(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)                     3,168,684,384.11                  51.84%        8,740,498,701.27               58.17%

归属于上市公司股东的净利润
                                    180,384,106.91                   57.58%          495,282,033.31               81.54%
(元)

归属于上市公司股东的扣除非经
                                    186,666,591.59                   63.98%          493,138,330.57               81.18%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    -475,330,897.48                  1.07%          -527,300,145.44               40.21%
(元)

基本每股收益(元/股)                           0.13                 44.44%                    0.35               66.67%

稀释每股收益(元/股)                           0.13                 44.44%                    0.35               66.67%

加权平均净资产收益率                           3.93%                 -1.80%                  11.14%               -1.47%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                 单位:元

                         项目                                 年初至报告期期末金额                      说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                        -317,453.46

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
                                                                              5,399,353.70
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                                      -2,223,629.92

减:所得税影响额                                                               714,567.58

合计                                                                          2,143,702.74                --

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


                                                                                                                           3
                                                              跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             14,795                                                          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            19.74%        283,360,500       212,520,372 质押                  240,660,000

徐佳东            境内自然人            18.68%        268,071,048       202,803,286 质押                  151,852,168

樊梅花            境内自然人             6.59%         94,639,500                  0 质押                  90,200,000

邓少炜            境内自然人             5.59%         80,221,870         5,913,270 质押                   41,666,000

李鹏臻            境内自然人             3.82%         54,766,477        44,498,125 质押                   21,400,000

珠海横琴安赐文
化互联叁号股权
                  境内非国有法人         2.34%         33,566,430        33,566,430 质押                   14,550,000
投资基金企业
(有限合伙)

招商银行股份有
限公司-富国低
                  其他                   2.27%         32,637,298                  0
碳环保混合型证
券投资基金

新余睿景企业管
                  境内非国有法人         1.81%         25,980,000                  0 质押                  25,980,000
理服务有限公司

吴斌              境内自然人             1.59%         22,776,061                  0 质押                  20,150,000

信达澳银基金-
上海银行-定增
                  其他                   1.46%         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                                                                   94,639,500 人民币普通股           94,639,500

邓少炜                                                                   74,308,600 人民币普通股           74,308,600




                                                                                                                        4
                                                            跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


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

徐佳东                                                                65,267,762 人民币普通股        65,267,762

招商银行股份有限公司-富国低
                                                                      32,637,298 人民币普通股        32,637,298
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

吴斌                                                                  22,776,061 人民币普通股        22,776,061

泰康人寿保险有限责任公司-投
                                                                      16,843,972 人民币普通股        16,843,972
连-创新动力

中国工商银行股份有限公司-富
                                                                      14,696,696 人民币普通股        14,696,696
国新兴产业股票型证券投资基金

深圳天风天成资产管理有限公司
                                                                      14,179,608 人民币普通股        14,179,608
-天风天成凌云 2 号资产管理计划

上述股东关联关系或一致行动的      1.杨建新、樊梅花夫妇为公司实际控制人; 2.杨建新为新余睿景企业管理服务有限公司
说明                              实际控制人,持有睿景公司 90.62%的股权。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                  5
                                                           跨境通宝电子商务股份有限公司 2017 年第三季度报告全文




                                           第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
(1)货币资金余额较期初余额减少576,251,364.54元,减少比例为38.60%,主要原因为报告期内支付供应商货款及广告费、
物流费等各项费用所致。
(2)长期股权投资期末余额较期初余额增加18,674,956.67元,增加比例为41.34%,主要原因为报告期内对深圳市跨境翼电
子商务股份有限公司追加投资所致。
(3)在建工程期末余额较期初余额减少3,497,100.33元,减少比例为86.14%,主要原因为报告期内在建工程完工转入固定资
产所致。
(4)短期借款期末余额较期初余额减少229,647,196.36元,减少比例为35.85%,主要原因为报告期内归还了部分银行借款所
致。
(5)应付账款余额较期初余额减少586,407,736.50元,减少比例为68.53%,主要原因为报告期内支付供应商货款所致。
(6)预收账款余额较期初余额增加37,409,175.65元,增加比例104.61%,主要原因为报告期内营业规模增长,相应预收客户
款项增加所致。
(7)应交税费期末余额较期初余额增加123,644,158.10元,增加比例为66.83%,主要原因为报告期内公司营业收入和利润增
加,相应各项税费增加所致。
(8)应付利息期末余额较期初余额增加1,088,201.64元,增加比例为38.45%,主要原因为长期借款增加,相应应付利息增加
所致。
(9)其他应付款项余额较期初余额减少309,716,082.01元,减少比例为53.98%,主要原因为报告期内归还了股东借款所致。
(10)长期借款余额较期初余额增加127,947,728.86元,增加比例为32.71%,主要原因为补充公司营运资金,长期借款增加
所致。
(11)本期营业收入较去年同期增加3,214,624,954.85元,增加比例58.17%,主要原因为公司跨境电商业务收入快速增长。
(12)本期营业成本较去年同期增加1,686,804,126.17元,增加比例59.72%,主要原因为公司跨境电商业务快速增长,相应
营业成本快速增加。
(13)本期销售费用较去年同期增加1,082,968,060.09元,增加比例49.90%,主要原因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。
(14)本期管理费用较去年同期增加94,245,638.45元,增加比例71.77%,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。
(15)本期财务费用较去年同期增加48,090,534.18元,增加比例360.38%,主要原因为银行借款增加,相应利息支出增加所
致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
       1、非公开发行公司债券
       2016年10月24日,公司第三届董事会第十七次会议审议通过了《关于公司2016年度非公开发行公司债券方案的议案》等
相关议案。2016年11月10日公司2016年第三次临时临时股东大会审议通过了上述相关议案。
       2017年2月,公司收到深交所出具的《关于跨境通宝电子商务股份有限公司2017年非公开发行公司债券符合深交所转让


                                                                                                              6
                                                             跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


条件的无异议函》(深证函[2017]36号),公司获准面向合格投资者非公开发行面值不超过12亿元人民币(含 12 亿元)的
公司债券。详见巨潮资讯网(http://www.cninfo.com.cn)公告编号: 2017-016。
     2017年9月,公司2017年非公开发行公司债券(第一期)发行完毕。详见巨潮资讯网(http://www.cninfo.com.cn)公告编
号: 2017-121。
     2、第三期股票期权激励计划
     2017年8月17日,公司召开了第三届董事会第三十三次会议和第三届监事会第二十四次会议,审议通过《关于<跨境通
宝电子商务股份有限公司第三期股票期权激励计划(草案)>及其摘要的议案》及其相关事项的议案,公司独立董事对此发
表了同意的独立意见,律师等中介机构出具相应文件。上述内容详见巨潮资讯网(http://www.cninfo.com.cn)的相关公告。
     公司对授予的激励对象名单的姓名和职务在公司内部进行了公示,公示期为自2017年8月21日起至8月30日止。在公示期
内,公司未收到关于本次拟激励对象的异议,并于2017年8月31日披露了《监事会关于跨境通宝电子商务股份有限公司第三
期股票期权激励计划人员名单的审核意见及公示情况说明》。
     2017年9月5日,公司召开2017年第五次临时股东大会,审议通过了《关于<跨境通宝电子商务股份有限公司第三期股票
期权激励计划(草案)>及其摘要的议案》及其相关事项的议案。
     2017年9月11日,公司召开第三届董事会第三十四次会议和第三届监事会第二十五次会议,审议通过《关于向第三期股
票期权激励计划激励对象授予股票期权的议案》,确定以2017年9月11日作为激励计划的授权日,向符合条件的13名激励对
象授予400万份股票期权。公司独立董事对此发表了独立意见,监事会对本次授予股票期权的激励对象名单进行了核实。详
见巨潮资讯网(http://www.cninfo.com.cn)的相关公告。

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

                                                                              详见巨潮资讯网
公司 2017 年非公开发行公司债券(第一                                          (http://www.cninfo.com.cn)披露的《关
                                       2017 年 09 月 19 日
期)发行完毕                                                                  于 2017 年非公开公行公司债券(第一期)
                                                                              发行结果的公告》,公告编号:2017-121。

《关于<跨境通宝电子商务股份有限公                                             详见巨潮资讯网
司第三期股票期权激励计划(草案)>及 2017 年 08 月 21 日                       (http://www.cninfo.com.cn)披露的相关
其摘要的议案》及其相关事项                                                    公告

                                                                              详见巨潮资讯网
公司向符合条件的 13 名激励对象授予                                            (http://www.cninfo.com.cn)披露的《关
                                       2017 年 09 月 13 日
400 万份股票期权                                                              于向激励对象授予股票期权的公告.》,公
                                                                              告编号:2017-119


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

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

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

2017 年度归属于上市公司股东的净利润变动幅
                                                                     80.00%      至                         110.00%




                                                                                                                       7
                                                          跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


2017 年度归属于上市公司股东的净利润变动区
                                                                 70,878.28   至                       82,691.32
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                           39,376.82

                                            公司 2017 年 1-12 月业绩与去年同期相比同向大幅上升,主要是由于公司
业绩变动的原因说明
                                            跨境电商业务继续保持高速增长。


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
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                  8
                                                   跨境通宝电子商务股份有限公司 2017 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                              916,540,925.45               1,492,792,289.99

    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                                                  250,000.00

    应收账款                                              583,775,626.11                 560,771,930.98

    预付款项                                              515,254,203.28                 494,920,126.47

    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                                            192,260,480.71                 149,899,393.52

    买入返售金融资产

    存货                                                 3,041,043,201.03              2,573,050,339.37

    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                                          306,685,101.55                 295,306,434.64

流动资产合计                                             5,555,809,538.13              5,566,740,514.97

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                       97,498,020.60                    92,498,020.60



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                                     跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                          63,849,910.60                     45,174,953.93

    投资性房地产                          66,875,329.13                     68,511,357.05

    固定资产                             126,841,744.53                    122,679,400.65

    在建工程                                 562,728.73                      4,059,829.06

    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                              25,525,803.00                     24,847,856.34

    开发支出

    商誉                               1,124,701,093.55                  1,124,701,093.54

    长期待摊费用                          18,301,919.24                     20,988,840.89

    递延所得税资产                        31,688,021.35                     37,752,883.50

    其他非流动资产                                                            328,300.00

非流动资产合计                         1,555,844,570.73                  1,541,542,535.56

资产总计                                7,111,654,108.86                 7,108,283,050.53

流动负债:

    短期借款                             411,001,574.37                    640,648,770.73

    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                               4,110,000.00                      4,127,400.00

    应付账款                             269,284,419.36                    855,692,155.86

    预收款项                              73,170,879.15                     35,761,703.50

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          42,031,607.85                     57,926,029.61

    应交税费                             308,643,896.89                    184,999,738.79

    应付利息                               3,918,170.80                      2,829,969.16




                                                                                       10
                             跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


    应付股利                      41,465,217.93

    其他应付款                   264,075,336.61                    573,791,418.62

    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                   1,417,701,102.96                  2,355,777,186.27

非流动负债:

    长期借款                     519,106,154.49                    391,158,425.63

    应付债券                     363,000,000.00

      其中:优先股

               永续债

    长期应付款                   108,410,772.90                    108,410,773.30

    长期应付职工薪酬

    专项应付款

    预计负债                                                                 0.00

    递延收益                       1,259,465.24                      1,836,177.71

    递延所得税负债                 1,781,183.76                      1,986,795.99

    其他非流动负债

非流动负债合计                   993,557,576.39                    503,392,172.63

负债合计                        2,411,258,679.35                 2,859,169,358.90

所有者权益:

    股本                        1,435,110,371.00                 1,429,110,371.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   2,210,719,305.45                  2,152,282,954.39

    减:库存股                   163,584,000.00                    204,480,000.00

    其他综合收益                   4,247,333.97                     84,538,437.00

    专项储备

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



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                                                         跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


    一般风险准备

    未分配利润                                                 1,131,347,788.47                716,230,335.94

归属于母公司所有者权益合计                                     4,646,313,873.24              4,206,155,172.68

    少数股东权益                                                 54,081,556.27                    42,958,518.95

所有者权益合计                                                 4,700,395,429.51              4,249,113,691.63

负债和所有者权益总计                                           7,111,654,108.86              7,108,283,050.53


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                                                    172,402,724.88                    62,379,049.97

    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                                                        412,499.99                 163,851,875.65

    预付款项                                                       6,473,729.50                136,406,390.72

    应收利息

    应收股利

    其他应收款                                                  677,107,632.73                    70,968,601.64

    存货                                                                                       164,323,434.88

    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                                                   4,490,357.53                    6,846,784.09

流动资产合计                                                    860,886,944.63                 604,776,136.95

非流动资产:

    可供出售金融资产                                             76,800,000.00                    76,800,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               4,083,920,371.27              4,143,086,064.60

    投资性房地产                                                 66,875,329.13                    68,511,357.05

    固定资产                                                     69,070,891.84                    73,550,257.40


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                                       跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


    在建工程

    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                                11,410,861.41                     12,953,942.98

    开发支出

    商誉

    长期待摊费用                                                                765,591.25

    递延所得税资产                          12,729,225.08                     16,130,574.69

    其他非流动资产

非流动资产合计                            4,320,806,678.73                 4,391,797,787.97

资产总计                                  5,181,693,623.36                 4,996,573,924.92

流动负债:

    短期借款                                50,000,000.00                    237,000,000.00

    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

    应付账款                                    99,796.62                      8,574,635.40

    预收款项                                  2,549,427.69                    77,525,352.96

    应付职工薪酬                              1,954,185.30                     4,745,510.47

    应交税费                                  2,069,609.66                     1,657,100.06

    应付利息                                  3,491,962.42                     2,224,699.18

    应付股利                                41,465,217.93

    其他应付款                             233,676,722.70                    321,368,909.19

    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                               335,306,922.32                    653,096,207.26

非流动负债:

    长期借款                               473,272,821.19                    307,825,092.31

    应付债券                               363,000,000.00

      其中:优先股




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                                       跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


               永续债

    长期应付款                              108,410,772.90                     108,410,773.30

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                    100,000.00                        400,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                              944,783,594.09                     416,635,865.61

负债合计                                   1,280,090,516.41                1,069,732,072.87

所有者权益:

    股本                                   1,435,110,371.00                1,429,110,371.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               2,577,788,295.48                2,520,473,895.48

    减:库存股                              163,584,000.00                     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                                23,815,366.12                    153,264,511.22

所有者权益合计                             3,901,603,106.95                3,926,841,852.05

负债和所有者权益总计                       5,181,693,623.36                4,996,573,924.92


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                         3,168,684,384.11                    2,086,920,892.54

    其中:营业收入                     3,168,684,384.11                    2,086,920,892.54

           利息收入                                0.00                                  0.00

           已赚保费                                0.00                                  0.00

           手续费及佣金收入                        0.00                                  0.00

二、营业总成本                         2,931,702,381.49                    1,927,394,592.28

    其中:营业成本                     1,606,952,438.46                    1,118,129,175.76



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             利息支出                             0.00                                0.00

             手续费及佣金支出                     0.00                                0.00

             退保金                               0.00                                0.00

             赔付支出净额                         0.00                                0.00

             提取保险合同准备金净额               0.00                                0.00

             保单红利支出                         0.00                                0.00

             分保费用                             0.00                                0.00

             税金及附加                    205,135.83                            63,406.14

             销售费用                 1,190,741,504.34                      747,846,580.96

             管理费用                   81,924,584.06                        51,286,248.12

             财务费用                   36,486,988.29                        11,650,384.41

             资产减值损失               15,391,730.51                        -1,581,203.11

    加:公允价值变动收益(损失以
                                                  0.00                                0.00
“-”号填列)

         投资收益(损失以“-”号填
                                          2,506,637.76                       -2,905,252.87
列)

             其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填
                                                  0.00                                0.00
列)

         其他收益                                 0.00

三、营业利润(亏损以“-”号填列)     239,488,640.38                       156,621,047.39

    加:营业外收入                        1,138,471.90                         432,237.49

         其中:非流动资产处置利得                 0.00                           -5,346.00

    减:营业外支出                        2,270,851.83                            7,049.25

         其中:非流动资产处置损失         -156,879.15                          -120,740.04

四、利润总额(亏损总额以“-”号填
                                       238,356,260.45                       157,046,235.63
列)

    减:所得税费用                      53,448,644.90                        32,401,567.58

五、净利润(净亏损以“-”号填列)     184,907,615.55                       124,644,668.05

    归属于母公司所有者的净利润         180,384,106.91                       114,474,571.84

    少数股东损益                          4,523,508.64                       10,170,096.21

六、其他综合收益的税后净额              -36,469,415.57                       12,888,552.13

  归属母公司所有者的其他综合收益
                                        -35,632,865.13                       12,331,730.66
的税后净额

    (一)以后不能重分类进损益的                  0.00                                0.00


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                                                        跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


其他综合收益

             1.重新计量设定受益计划
                                                                     0.00                                 0.00
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                                     0.00                                 0.00
享有的份额

    (二)以后将重分类进损益的其
                                                           -35,632,865.13                        12,331,730.66
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                                     0.00                                 0.00
中享有的份额

             2.可供出售金融资产公允
                                                                     0.00                                 0.00
价值变动损益

             3.持有至到期投资重分类
                                                                     0.00                                 0.00
为可供出售金融资产损益

             4.现金流量套期损益的有
                                                                     0.00                                 0.00
效部分

             5.外币财务报表折算差额                        -35,632,865.13                        12,331,730.66

             6.其他                                                  0.00                                 0.00

  归属于少数股东的其他综合收益的
                                                              -836,550.44                          556,821.47
税后净额

七、综合收益总额                                           148,438,199.98                       137,533,220.18

    归属于母公司所有者的综合收益
                                                           144,751,241.78                       126,806,302.50
总额

    归属于少数股东的综合收益总额                             3,686,958.20                        10,726,917.68

八、每股收益:

    (一)基本每股收益                                               0.13                                 0.09

    (二)稀释每股收益                                               0.13                                 0.09

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                                                 3,439,723.72                        29,427,415.13

    减:营业成本                                             1,957,348.75                        16,627,940.62



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         税金及附加                       102,624.01                            15,536.20

         销售费用                         284,314.35                          2,540,770.01

         管理费用                       5,075,592.76                          8,095,285.76

         财务费用                       9,360,315.34                          4,455,882.84

         资产减值损失                      -38,456.43                        -1,840,001.85

    加:公允价值变动收益(损失以
                                                0.00
“-”号填列)

         投资收益(损失以“-”号填
                                            -9,207.77                        -2,905,252.87
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)     -13,311,222.83                        -3,373,251.32

    加:营业外收入                        100,000.01                           280,000.00

         其中:非流动资产处置利得               0.00

    减:营业外支出                              0.00                               274.90

         其中:非流动资产处置损失               0.00                           120,022.11

三、利润总额(亏损总额以“-”号填
                                       -13,211,222.82                        -3,093,526.22
列)

    减:所得税费用                          4,169.80                           485,000.46

四、净利润(净亏损以“-”号填列)     -13,215,392.62                        -3,578,526.68

五、其他综合收益的税后净额                      0.00

    (一)以后不能重分类进损益的
                                                0.00
其他综合收益

             1.重新计量设定受益计划
                                                0.00
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                0.00
享有的份额

    (二)以后将重分类进损益的其
                                                0.00
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益                0.00
中享有的份额

             2.可供出售金融资产公允
                                                0.00
价值变动损益

             3.持有至到期投资重分类             0.00


                                                                                        17
                                               跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


为可供出售金融资产损益

           4.现金流量套期损益的有
                                                             0.00
效部分

           5.外币财务报表折算差额                            0.00

           6.其他                                            0.00

六、综合收益总额                                   -13,215,392.62                       -3,578,526.68

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、营业总收入                                 8,740,498,701.27                    5,525,873,746.42

    其中:营业收入                             8,740,498,701.27                    5,525,873,746.42

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 8,088,596,564.03                    5,148,521,783.07

    其中:营业成本                             4,511,114,882.36                    2,824,310,756.19

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                                1,389,007.36                         275,498.94

           销售费用                            3,253,080,753.26                    2,170,112,693.17

           管理费用                                225,560,196.20                      131,314,557.75

           财务费用                                 61,434,920.97                       13,344,386.79

           资产减值损失                             36,016,803.88                        9,163,890.23

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                  5,635,288.88                       -2,058,361.75


                                                                                                   18
                                      跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


列)

        其中:对联营企业和合营企
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)    657,537,426.12                        375,293,601.60

    加:营业外收入                      5,538,512.79                           944,788.47

        其中:非流动资产处置利得

    减:营业外支出                      2,680,242.47                           132,098.60

        其中:非流动资产处置损失          317,453.46                           121,891.62

四、利润总额(亏损总额以“-”号填
                                      660,395,696.44                        376,106,291.47
列)

    减:所得税费用                    153,427,113.06                         75,204,395.33

五、净利润(净亏损以“-”号填列)    506,968,583.38                        300,901,896.14

    归属于母公司所有者的净利润        495,282,033.31                        272,818,064.26

    少数股东损益                       11,686,550.07                         28,083,831.88

六、其他综合收益的税后净额             -81,754,977.33                        22,995,469.21

  归属母公司所有者的其他综合收益
                                       -80,291,103.03                        21,006,081.96
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
                                       -80,291,103.03                        21,006,081.96
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                        19
                                                         跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


效部分

             5.外币财务报表折算差额                         -80,291,103.03                        21,006,081.96

             6.其他

  归属于少数股东的其他综合收益的
                                                             -1,463,874.30                         1,989,387.25
税后净额

七、综合收益总额                                            425,213,606.05                       323,897,365.35

    归属于母公司所有者的综合收益
                                                            414,990,930.28                       293,824,146.22
总额

    归属于少数股东的综合收益总额                             10,222,675.77                        30,073,219.13

八、每股收益:

    (一)基本每股收益                                                0.35                                 0.21

    (二)稀释每股收益                                                0.35                                 0.21

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


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                 11,241,813.66                        82,643,483.42

    减:营业成本                                              7,011,314.67                        51,254,235.16

           税金及附加                                          766,454.50                           121,733.14

           销售费用                                           1,457,971.92                         8,803,037.23

           管理费用                                          24,076,732.38                        19,298,409.46

           财务费用                                          27,210,372.32                         8,961,473.73

           资产减值损失                                      -1,780,861.28                        -2,966,713.17

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                             -3,424,431.85                        -3,919,431.35
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          -50,924,602.70                        -6,748,123.48

    加:营业外收入                                             564,000.04                           490,000.00

           其中:非流动资产处置利得

    减:营业外支出                                                 651.62                           120,706.32



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                                               跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


         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
                                                   -50,361,254.28                      -6,378,829.80
列)

    减:所得税费用                                  -1,076,689.96                        816,678.29

四、净利润(净亏损以“-”号填列)                 -49,284,564.32                      -7,195,508.09

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   -49,284,564.32                      -7,195,508.09

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               8,272,758,065.21                    5,144,482,521.68




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                                    跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                   93,402,106.26                        37,679,330.37

     收到其他与经营活动有关的现金    118,268,937.59                        30,357,741.43

经营活动现金流入小计                8,484,429,109.06                    5,212,519,593.48

     购买商品、接受劳务支付的现金   5,578,025,469.73                    3,855,067,078.02

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     355,437,176.89                       180,822,550.79


     支付的各项税费                   15,726,360.27                        12,173,727.55

     支付其他与经营活动有关的现金   3,062,540,247.61                    2,046,410,525.39

经营活动现金流出小计                9,011,729,254.50                    6,094,473,881.75

经营活动产生的现金流量净额          -527,300,145.44                      -881,954,288.27

二、投资活动产生的现金流量:

     收回投资收到的现金               30,115,655.95

     取得投资收益收到的现金             8,244,418.83                        1,963,048.00

     处置固定资产、无形资产和其他
                                          28,650.00                            11,380.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额


                                                                                      22
                                    跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


    收到其他与投资活动有关的现金    1,554,184,479.46

投资活动现金流入小计                1,592,573,204.24                        1,974,428.00

    购建固定资产、无形资产和其他
                                      20,627,905.56                        66,008,094.71
长期资产支付的现金

    投资支付的现金                   128,410,773.70                        81,434,100.00

    质押贷款净增加额                                                      202,658,170.44

    取得子公司及其他营业单位支付
                                        5,000,000.00
的现金净额

    支付其他与投资活动有关的现金    1,598,680,000.00

投资活动现金流出小计                1,752,718,679.26                      350,100,365.15

投资活动产生的现金流量净额          -160,145,475.02                      -348,125,937.15

三、筹资活动产生的现金流量:

    吸收投资收到的现金                40,448,400.00                     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              1,146,791,259.97                      895,020,180.47

    发行债券收到的现金

    收到其他与筹资活动有关的现金        7,000,000.00                      643,230,000.00

筹资活动现金流入小计                1,194,239,659.97                    3,583,358,044.02

    偿还债务支付的现金               758,715,397.79                       388,245,562.73

    分配股利、利润或偿付利息支付
                                      92,513,411.76                        53,870,694.72
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金     245,314,021.55                       482,480,021.89

筹资活动现金流出小计                1,096,542,831.10                      924,596,279.34

筹资活动产生的现金流量净额            97,696,828.87                     2,658,761,764.68

四、汇率变动对现金及现金等价物的
                                      14,002,453.16                         2,423,787.83
影响

五、现金及现金等价物净增加额        -575,746,338.43                     1,431,105,327.09

    加:期初现金及现金等价物余额    1,483,865,816.03                      486,714,075.04

六、期末现金及现金等价物余额         908,119,477.60                     1,917,819,402.13


8、母公司年初到报告期末现金流量表

                                                                                单位:元



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                                             跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                  6,028,789.66                      139,922,538.02

     收到的税费返还                                3,100,489.09

     收到其他与经营活动有关的现金                 89,185,137.02                         615,930.56

经营活动现金流入小计                              98,314,415.77                      140,538,468.58

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

     支付给职工以及为职工支付的现
                                                   4,861,949.56                       12,343,646.80


     支付的各项税费                                1,350,653.64                        6,088,299.65

     支付其他与经营活动有关的现金                179,778,804.97                       13,420,296.16

经营活动现金流出小计                             185,991,408.17                      158,871,175.92

经营活动产生的现金流量净额                       -87,676,992.40                      -18,332,707.34

二、投资活动产生的现金流量:

     收回投资收到的现金                           30,115,655.95

     取得投资收益收到的现金

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

     处置子公司及其他营业单位收到
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                              30,115,655.95                      104,011,380.00

     购建固定资产、无形资产和其他
                                                   1,106,366.00                       25,761,249.30
长期资产支付的现金

     投资支付的现金                              128,410,773.70                  2,384,181,326.80

     取得子公司及其他营业单位支付
的现金净额

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

投资活动现金流出小计                             129,517,139.70                  2,483,942,576.10

投资活动产生的现金流量净额                       -99,401,483.75                 -2,379,931,196.10

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           40,358,400.00                  2,045,107,863.53

     取得借款收到的现金                          659,974,758.00                      555,000,000.00

     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



                                                                                                 24
                                    跨境通宝电子商务股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                700,333,158.00                        2,869,107,863.53

     偿还债务支付的现金             321,552,271.12                         388,245,562.73

     分配股利、利润或偿付利息支付
                                     67,034,714.27                           43,348,956.15
的现金

     支付其他与筹资活动有关的现金    14,644,021.55                         286,850,021.89

筹资活动现金流出小计                403,231,006.94                         718,444,540.77

筹资活动产生的现金流量净额          297,102,151.06                        2,150,663,322.76

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        110,023,674.91                        -247,600,580.68

     加:期初现金及现金等价物余额    62,379,049.97                         315,112,491.82

六、期末现金及现金等价物余额        172,402,724.88                           67,511,911.14


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
                                                 二〇一七年十月二十三日




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