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博实股份(002698)公告正文

博实股份:2015年第三季度报告全文

公告日期 2015-10-28
股票简称:博实股份 股票代码:002698
哈尔滨博实自动化股份有限公司
  HARBIN BOSHI AUTOMATION CO., LTD.
     (哈尔滨开发区迎宾路集中区东湖街 9 号)




 2015 年第三季度报告




                2015 年 10 月
                                    哈尔滨博实自动化股份有限公司 2015 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。

    公司负责人邓喜军、主管会计工作负责人陈博及会计机构负责人(会计主管

人员)王培华声明:保证季度报告中财务报表的真实、准确、完整。




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                                                             哈尔滨博实自动化股份有限公司 2015 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)                                     2,014,944,319.60          2,042,042,570.20                       -1.33%

归属于上市公司股东的净资产(元)                 1,715,275,480.00          1,615,168,103.82                       6.20%

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

营业收入(元)                          139,680,048.04                   18.30%       569,101,771.24             13.47%

归属于上市公司股东的净利润(元)         28,234,309.76                   -44.19%      146,687,275.61              -9.86%

归属于上市公司股东的扣除非经常性损
                                         23,433,993.23                   -49.75%      128,668,348.42             -13.39%
益的净利润(元)

经营活动产生的现金流量净额(元)            --                      --                 66,307,250.75             21.70%

基本每股收益(元/股)                               0.04                 -69.23%                0.22             -46.34%

稀释每股收益(元/股)                               0.04                 -69.23%                0.22             -46.34%

加权平均净资产收益率                              1.64%                   -1.59%              8.74%               -1.87%

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)                       -129,407.40

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
                                                                            5,517,216.56
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
                                                                                           公司用自有生产储备暂时性闲
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                           13,096,705.62 置资金购买货币基金,该收益无
处置交易性金融资产、交易性金融负债和可供出售金融资产取
                                                                                           所得税影响
得的投资收益

除上述各项之外的其他营业外收入和支出                                          620,118.66

减:所得税影响额                                                              901,189.17

     少数股东权益影响额(税后)                                               184,517.08

合计                                                                       18,018,927.19                 --

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


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                                                            哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                             单位:股

报告期末普通股股东总数                                                                                           20,639

                                            前 10 名普通股股东持股情况

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

哈尔滨工业大学资产投资
                                国有法人              24.11%    164,390,000
经营有限责任公司

邓喜军                         境内自然人             11.37%     77,524,740      58,143,556      质押       8,302,809

张玉春                         境内自然人              9.91%     67,557,238      50,667,929      质押      11,900,000

王永洁                         境内自然人              9.85%     67,118,019

王春钢                         境内自然人              8.61%     58,696,031      44,022,024

谭建勋                         境内自然人              4.06%     27,702,989                      质押       2,550,000

李振忠                         境内自然人              2.95%     20,135,412

龚海涛                         境内自然人              1.01%      6,902,279                      质押        663,000

马福君                         境内自然人              0.99%      6,772,926

刘滨                           境内自然人              0.99%      6,746,887

                                       前 10 名无限售条件普通股股东持股情况

                                                                                             股份种类
                    股东名称                 持有无限售条件普通股股份数量
                                                                                  股份种类                数量

哈尔滨工业大学资产投资经营有限责任公司                          164,390,000     人民币普通股              164,390,000

王永洁                                                           67,118,019     人民币普通股               67,118,019

谭建勋                                                           27,702,989     人民币普通股               27,702,989

李振忠                                                           20,135,412     人民币普通股               20,135,412

邓喜军                                                           19,381,184     人民币普通股               19,381,184

张玉春                                                           16,889,309     人民币普通股               16,889,309

王春钢                                                           14,674,007     人民币普通股               14,674,007



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                                                          哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


龚海涛                                                           6,902,279 人民币普通股              6,902,279

马福君                                                           6,772,926 人民币普通股              6,772,926

刘滨                                                             6,746,887 人民币普通股              6,746,887

                                           邓喜军、张玉春、王永洁、王春钢、谭建勋、李振忠六人,于 2010 年 8 月
                                           19 日签订《一致行动协议》,约定自该协议生效之日起,六人继续保持对公
上述股东关联关系或一致行动的说明           司的共同控制关系。
                                           龚海涛、马福君、刘滨为公司发起人股东,不存在关联关系,也不属于《上
                                           市公司持股变动信息披露管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券业务股东情
                                           不适用
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、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                         哈尔滨博实自动化股份有限公司 2015 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

           报表项目            报告期         变动比例                             原因
                              报表金额         (%)

货币资金                      11,416,561.74        -46.27 系公司根据董事会授权,对暂时性闲置自有生产储备资金
                                                         及募集资金进行现金管理

应收票据                      58,916,490.55        -44.60 本期票据结算方式减少及对部分票据进行贴现

长期股权投资                  98,119,825.40         67.86 本期对外股权投资增加

在建工程                        702,544.00         -67.17 子公司在建项目部分转入固定资产

应付票据                                          -100.00 应付承兑汇票到期付款

预收款项                     193,224,826.41        -33.29 预收客户货款减少

应付职工薪酬                   4,956,919.42        -74.34 系本期公司在2015年2月发放2014年末计提的年终奖所致

应交税费                        565,398.82         -92.82 期末计提的应交税费较期初减少

其他应付款                      887,054.92          37.00 应付员工往来款

股本                         681,700,000.00         70.00 根据2014年度股东大会决议:以资本公积金向全体股东每
                                                         10股转增7股,股本增加

资本公积                     188,264,595.14        -59.86 根据2014年度股东大会决议:以资本公积金向全体股东每
                                                         10股转增7股,资本公积减少

营业税金及附加                 2,995,113.59        -30.05 本期流转税较去年同期减少

财务费用                        -107,127.33         87.50 本期承兑汇票贴现利息增加及汇兑收益减少

资产减值损失                  20,983,425.05        132.17 系计提坏账准备

营业外收入                    12,167,352.20        -45.59 实际收到的软件退税款较去年同期减少

营业外支出                      310,478.26          93.22 子公司处置固定资产净损失增加

投资活动产生的现金流量净额   -28,115,668.42       -174.91 主要为现金管理投资所致




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




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                                                                哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

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

                    公司第一大股东哈尔滨工
                                               自发行人股票在证券交易所上市交易之
                    业大学资产投资经营有限                                                       2012 年 09 月
                                               日起三十六个月内,不转让或委托他人 2011 年 01
                    责任公司、实际控制人邓喜                                                     11 日-2015 年 执行完毕
                                               管理其所持有的发行人股票,也不由发 月 31 日
                    军、张玉春、王永洁、王春                                                     09 月 10 日
                                               行人回购其持有的股份。
                    钢、谭建勋和李振忠

                                               在其配偶蔡鹤皋任职期间,每年转让的
                    公司董事蔡鹤皋之妻,股东 股份总数不超过其所持发行人股份总数 2012 年 03
                                                                                                   长期有效      严格履行
                    王永洁                     的 25%;蔡鹤皋离职后半年内不转让其 月 26 日
                                               所持有的发行人股份。

                                               自博实股份上市之日起的三年内,哈工
                                                                                                 2012 年 09 月
                    哈尔滨工业大学资产投资 大投资不会参与博实股份的日常经营活 2011 年 01
                                                                                                 11 日-2015 年 执行完毕
                    经营有限责任公司           动,且向董事会推荐的董事人选不超过 月 31 日
                                                                                                 09 月 10 日
                                               1 人。

                                               本承诺函出具后,我校在持有博实股份
                                               的股份期间将不投资与博实股份产品相
首次公开发行或再                               同或相类似的企业,亦不直接或间接从
融资时所作承诺                                 事、参与或进行与博实股份的生产、经
                                                                                    2012 年 01
                    哈尔滨工业大学             营相竞争的任何经营活动,以避免与博                  长期有效      严格履行
                                                                                    月 06 日
                                               实股份的生产经营构成直接或间接的竞
                                               争;我校承诺赔偿博实股份因我校违反
                                               本承诺而遭受或产生的任何损失或开
                                               支。

                                               本承诺函出具后,本公司在持有股份公
                                               司 5%以上股份期间将不投资与股份公
                                               司产品相同或相类似的企业,亦不直接
                                               或间接从事、参与或进行与股份公司的
                    哈尔滨工业大学资产投资                                          2011 年 01
                                               生产、经营相竞争的任何经营活动,以                  长期有效      严格履行
                    经营有限责任公司                                                月 31 日
                                               避免与股份公司的生产经营构成直接或
                                               间接的竞争;本公司承诺赔偿股份公司
                                               因本公司违反本承诺而遭受或产生的任
                                               何损失或开支。

                                               本承诺函出具后,本人将不投资与股份
                                               公司产品相同或相类似的企业,亦不曾
                                            直接或间接从事、参与或进行与股份公
                    邓喜军、张玉春、王永洁、                                    2011 年 01
                                            司的生产、经营相竞争的任何经营活动,                   长期有效      严格履行
                    王春钢、谭建勋和李振忠                                      月 31 日
                                            以避免与股份公司的生产经营构成直接
                                               或间接的竞争;本承诺函出具后,本人
                                               保证将努力促使与本人关系密切的家庭


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                                                             哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


                                             成员不投资与股份公司产品相同或相类
                                             似的企业,亦不直接或间接从事、参与
                                             或进行与股份公司的生产、经营相竞争
                                             的任何经营活动;本人将不利用对股份
                                             公司的实际控制关系进行损害股份公司
                                             及股份公司其他股东利益的经营活动;
首次公开发行或再
                                             本人承诺赔偿股份公司因本人违反本承
融资时所作承诺
                                             诺而遭受或产生的任何损失或开支。

                    哈尔滨博实自动化股份有 承诺自 2011 年 1 月 1 日起,不再与志伟 2010 年 12
                                                                                               长期有效   严格履行
                    限公司                   物流发生除劳务派遣以外的交易。        月 31 日

                                             针对部分员工的部分险种和公积金在原
                                             单位缴纳的问题,发行人将尽快与相关
                    邓喜军、张玉春、王永洁、员工沟通并对上述问题予以规范;同时,2012 年 01
                                                                                               长期有效   严格履行
                    王春钢、谭建勋、李振忠 发行人实际控制人出具书面承诺,全额 月 10 日
                                             承担发行人如被主管部门追究法律责任
                                             所可能产生的全部费用。

                    担任公司董事、监事、高级 在其任职期间每年转让的股份总数不超
                    管理人员的股东邓喜军、张 过其所持发行人股份总数的 25%;离职 2011 年 01
                                                                                               长期有效   严格履行
                    玉春、王春钢、陈博、初铭 后半年内不转让其所持有的发行人股 月 31 日
                    志、于传福               份。

承诺是否及时履行 是

未完成履行的具体
                    不适用
原因及下一步计划


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅度                                  5%         至                    25%

2015 年度归属于上市公司股东的净利润变动区间(万元)                    19,669.00        至                23,415.48

2014 年度归属于上市公司股东的净利润(万元)                                                               18,732.38

                                                          面对传统产品需求放缓、企业盈利空间被压缩的不利经济环
                                                          境,公司通过加大新产品研发与应用、推动服务产业发展、
业绩变动的原因说明
                                                          投资布局新战略领域等措施积极应对,力争全年实现净利润
                                                          的增长目标。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。




                                                                                                                      7
                                                        哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、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。


八、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。




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                                                        哈尔滨博实自动化股份有限公司 2015 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:哈尔滨博实自动化股份有限公司
                                             2015 年 9 月 30 日
                                                                                                     单位:元

                           项目                                   期末余额                期初余额

流动资产:

    货币资金                                                           11,416,561.74           21,248,477.43

    以公允价值计量且其变动计入当期损益的金融资产                      410,993,076.38          388,825,049.04

    衍生金融资产

    应收票据                                                           58,916,490.55          106,341,587.73

    应收账款                                                          433,528,855.10          357,821,426.88

    预付款项                                                           40,351,082.07           41,680,289.59

    应收利息                                                                                         1,164.44

    应收股利

    其他应收款                                                         10,001,823.78            7,803,984.59

    存货                                                              335,010,608.42          425,781,061.20

    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                                                      351,436,160.65          379,391,955.60

流动资产合计                                                         1,651,654,658.69       1,728,894,996.50

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                       98,119,825.40           58,454,062.34

    投资性房地产

    固定资产                                                          192,918,221.18          180,449,916.62

    在建工程                                                                 702,544.00         2,139,977.45

    工程物资


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                                                   哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                     56,175,679.06            59,113,237.48

    开发支出

    商誉                                                           401,878.10               401,878.10

    长期待摊费用

    递延所得税资产                                               14,971,513.17            12,588,501.71

    其他非流动资产

非流动资产合计                                                  363,289,660.91           313,147,573.70

资产总计                                                      2,014,944,319.60         2,042,042,570.20

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                                               4,480,000.00

    应付账款                                                     42,565,107.81            45,088,045.00

    预收款项                                                    193,224,826.41           289,651,100.01

    应付职工薪酬                                                  4,956,919.42            19,314,529.67

    应交税费                                                       565,398.82              7,873,047.09

    应付利息                                                         21,582.57

    应付股利

    其他应付款                                                     887,054.92               647,504.81

    划分为持有待售的负债

    一年内到期的非流动负债                                         157,300.00               157,300.00

    其他流动负债

流动负债合计                                                    242,378,189.95           367,211,526.58

非流动负债:

    长期借款                                                       786,200.00               786,200.00

    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


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                                                       哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


    专项应付款                                                          9,574,000.00                9,184,000.00

    预计负债

    递延收益                                                          19,803,883.44               22,133,200.00

    递延所得税负债                                                          94,020.15                 95,502.09

    其他非流动负债

非流动负债合计                                                        30,258,103.59               32,198,902.09

负债合计                                                             272,636,293.54              399,410,428.67

所有者权益:

    股本                                                             681,700,000.00              401,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                                         188,264,595.14              468,964,595.14

    减:库存股

    其他综合收益

    专项储备                                                            9,320,134.06                7,780,033.49

    盈余公积                                                          84,380,077.57               84,380,077.57

    一般风险准备

    未分配利润                                                       751,610,673.23              653,043,397.62

归属于母公司所有者权益合计                                          1,715,275,480.00            1,615,168,103.82

    少数股东权益                                                      27,032,546.06               27,464,037.71

所有者权益合计                                                      1,742,308,026.06            1,642,632,141.53

负债和所有者权益总计                                                2,014,944,319.60            2,042,042,570.20


法定代表人:邓喜军                    主管会计工作负责人:陈博                          会计机构负责人:王培华


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                                                            9,169,175.87              15,633,824.69

    以公允价值计量且其变动计入当期损益的金融资产                     409,462,334.13              368,754,818.47

    衍生金融资产

    应收票据                                                          58,002,225.36              106,341,587.73



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                                                   哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


    应收账款                                                    427,865,298.71           356,669,028.83

    预付款项                                                     38,563,165.31            24,636,312.86

    应收利息                                                                                   1,164.44

    应收股利

    其他应收款                                                    9,819,837.81             7,769,485.75

    存货                                                        323,297,668.15           417,039,743.61

    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                                                351,436,160.65           379,391,955.60

流动资产合计                                                  1,627,615,865.99         1,676,237,921.98

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                133,814,825.40            93,954,062.34

    投资性房地产

    固定资产                                                    168,140,902.73           177,298,480.30

    在建工程                                                       608,504.00

    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                                                     50,861,742.76            53,715,543.85

    开发支出

    长期待摊费用

    递延所得税资产                                               13,760,309.47            10,884,447.54

    其他非流动资产

非流动资产合计                                                  367,186,284.36           335,852,534.03

资产总计                                                      1,994,802,150.35         2,012,090,456.01

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据


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                             哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


    应付账款                               62,194,207.31            56,287,225.29

    预收款项                              193,143,726.41           288,796,962.82

    应付职工薪酬                            4,082,779.30            17,567,265.20

    应交税费                                2,571,853.22            10,007,542.02

    应付利息                                   21,582.57

    应付股利

    其他应付款                              3,766,548.15             3,521,803.76

    划分为持有待售的负债

    一年内到期的非流动负债                   157,300.00               157,300.00

    其他流动负债

流动负债合计                              265,937,996.96           376,338,099.09

非流动负债:

    长期借款                                 786,200.00               786,200.00

    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                              9,574,000.00             9,184,000.00

    预计负债

    递延收益                               19,803,883.44            22,133,200.00

    递延所得税负债

    其他非流动负债

非流动负债合计                             30,164,083.44            32,103,400.00

负债合计                                  296,102,080.40           408,441,499.09

所有者权益:

    股本                                  681,700,000.00           401,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                              188,264,595.14           468,964,595.14

    减:库存股

    其他综合收益

    专项储备                                8,424,667.38             6,903,586.01


                                                                               13
                                                       哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


    盈余公积                                                         84,380,077.57            84,380,077.57

    未分配利润                                                      735,930,729.86           642,400,698.20

所有者权益合计                                                    1,698,700,069.95         1,603,648,956.92

负债和所有者权益总计                                              1,994,802,150.35         2,012,090,456.01


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                                                      139,680,048.04           118,069,901.65

    其中:营业收入                                                  139,680,048.04           118,069,901.65

二、营业总成本                                                      124,883,332.68            84,464,163.15

    其中:营业成本                                                   86,989,199.71            56,625,414.83

          营业税金及附加                                              1,023,148.99             1,797,771.59

          销售费用                                                   10,502,861.25             9,814,817.36

          管理费用                                                   21,126,347.15            17,048,271.59

          财务费用                                                     604,434.01               -749,196.70

          资产减值损失                                                4,637,341.57               -72,915.52

    加:公允价值变动收益(损失以“-”号填列)                        1,221,220.77             2,249,335.39

        投资收益(损失以“-”号填列)                                9,669,529.66             7,610,572.15

        其中:对联营企业和合营企业的投资收益                          2,735,190.89             2,028,914.64

三、营业利润(亏损以“-”号填列)                                   25,687,465.79            43,465,646.04

    加:营业外收入                                                    5,601,736.31            14,515,562.58

        其中:非流动资产处置利得                                       105,018.67                 25,338.50

    减:营业外支出                                                         12,746.12

        其中:非流动资产处置损失                                           12,740.74

四、利润总额(亏损总额以“-”号填列)                               31,276,455.98            57,981,208.62

    减:所得税费用                                                    3,189,302.90             7,387,530.52

五、净利润(净亏损以“-”号填列)                                   28,087,153.08            50,593,678.10

    归属于母公司所有者的净利润                                       28,234,309.76            50,593,678.10

    少数股东损益                                                       -147,156.68

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动


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                                                          哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


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

    (二)以后将重分类进损益的其他综合收益

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

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          28,087,153.08             50,593,678.10

    归属于母公司所有者的综合收益总额                                      28,234,309.76             50,593,678.10

    归属于少数股东的综合收益总额                                            -147,156.68

八、每股收益:

    (一)基本每股收益                                                             0.04                      0.13

    (二)稀释每股收益                                                             0.04                      0.13


法定代表人:邓喜军                       主管会计工作负责人:陈博                         会计机构负责人:王培华


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                                                             132,184,019.54            118,073,534.14

    减:营业成本                                                          80,877,185.54             56,529,537.73

        营业税金及附加                                                     1,023,148.99              1,797,771.59

        销售费用                                                          10,077,258.42              9,723,114.27

        管理费用                                                          19,479,314.30             16,659,432.68

        财务费用                                                             558,730.04               -748,408.36

        资产减值损失                                                       4,535,935.73                -72,915.52

    加:公允价值变动收益(损失以“-”号填列)                             1,198,264.06              2,244,595.70

        投资收益(损失以“-”号填列)                                     9,669,529.66              7,610,572.15

        其中:对联营企业和合营企业的投资收益                               2,735,190.89              2,028,914.64

二、营业利润(亏损以“-”号填列)                                        26,500,240.24             44,040,169.60

    加:营业外收入                                                         5,581,888.98             14,515,562.58

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                                                         哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


        其中:非流动资产处置利得                                             85,171.34              25,338.50

    减:营业外支出                                                                5.38

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                 32,082,123.84            58,555,732.18

    减:所得税费用                                                      3,281,377.59             7,487,718.37

四、净利润(净亏损以“-”号填列)                                     28,800,746.25            51,068,013.81

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                                                       28,800,746.25            51,068,013.81

七、每股收益:

    (一)基本每股收益                                                            0.04                   0.13

    (二)稀释每股收益                                                            0.04                   0.13


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                                                        569,101,771.24           501,538,455.19

    其中:营业收入                                                    569,101,771.24           501,538,455.19

二、营业总成本                                                        445,991,527.71           368,522,677.89

    其中:营业成本                                                    336,420,737.62           268,476,755.76

          营业税金及附加                                                2,995,113.59             4,281,765.47

          销售费用                                                     29,539,725.72            31,129,954.53

          管理费用                                                     56,159,653.06            56,452,859.80



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                                                         哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


          财务费用                                                       -107,127.33              -856,798.18

          资产减值损失                                                 20,983,425.05             9,038,140.51

    加:公允价值变动收益(损失以“-”号填列)                         10,508,027.27            10,227,898.89

        投资收益(损失以“-”号填列)                                 18,964,425.55            18,400,789.96

        其中:对联营企业和合营企业的投资收益                            3,615,313.06             2,647,192.49

三、营业利润(亏损以“-”号填列)                                    152,582,696.35           161,644,466.15

    加:营业外收入                                                     12,167,352.20            22,363,169.13

        其中:非流动资产处置利得                                         180,670.10               299,091.83

    减:营业外支出                                                       310,478.26               160,683.84

        其中:非流动资产处置损失                                         310,077.50                 11,864.75

四、利润总额(亏损总额以“-”号填列)                                164,439,570.29           183,846,951.44

    减:所得税费用                                                     18,288,786.33            21,119,762.89

五、净利润(净亏损以“-”号填列)                                    146,150,783.96           162,727,188.55

    归属于母公司所有者的净利润                                        146,687,275.61           162,727,188.55

    少数股东损益                                                         -536,491.65

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

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

    (二)以后将重分类进损益的其他综合收益

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

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                      146,150,783.96           162,727,188.55

    归属于母公司所有者的综合收益总额                                  146,687,275.61           162,727,188.55

    归属于少数股东的综合收益总额                                         -536,491.65

八、每股收益:

    (一)基本每股收益                                                          0.22                     0.41

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                                                         哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


    (二)稀释每股收益                                                           0.22                    0.41


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                                                          553,235,730.62           501,875,207.33

    减:营业成本                                                      331,677,493.38           268,642,007.30

        营业税金及附加                                                  2,856,459.07             4,281,765.47

        销售费用                                                       28,418,581.12            31,059,873.91

        管理费用                                                       51,546,075.05            54,778,653.65

        财务费用                                                         -126,914.84              -856,627.76

        资产减值损失                                                   20,741,526.40             9,173,140.51

    加:公允价值变动收益(损失以“-”号填列)                         10,307,515.59            10,223,159.20

        投资收益(损失以“-”号填列)                                 18,874,924.34            18,400,789.96

        其中:对联营企业和合营企业的投资收益                            3,615,313.06             2,647,192.49

二、营业利润(亏损以“-”号填列)                                    147,304,950.37           163,420,343.41

    加:营业外收入                                                     12,147,504.87            22,363,169.13

        其中:非流动资产处置利得                                         160,822.77               299,091.83

    减:营业外支出                                                           5,005.78             160,683.84

        其中:非流动资产处置损失                                             4,605.02               11,864.75

三、利润总额(亏损总额以“-”号填列)                                159,447,449.46           185,622,828.70

    减:所得税费用                                                     17,797,417.80            21,667,757.55

四、净利润(净亏损以“-”号填列)                                    141,650,031.66           163,955,071.15

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



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                                                         哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                      141,650,031.66           163,955,071.15

七、每股收益:

    (一)基本每股收益                                                          0.21                     0.41

    (二)稀释每股收益                                                          0.21                     0.41


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                                      441,419,117.57           421,824,858.91

    收到的税费返还                                                      8,634,915.34            20,449,126.80

    收到其他与经营活动有关的现金                                        6,692,932.74             9,501,701.58

经营活动现金流入小计                                                  456,746,965.65           451,775,687.29

    购买商品、接受劳务支付的现金                                      234,704,482.17           239,248,759.99

    支付给职工以及为职工支付的现金                                     54,143,533.39            46,814,895.29

    支付的各项税费                                                     56,420,045.95            68,196,143.99

    支付其他与经营活动有关的现金                                       45,171,653.39            43,033,691.75

经营活动现金流出小计                                                  390,439,714.90           397,293,491.02

经营活动产生的现金流量净额                                             66,307,250.75            54,482,196.27

二、投资活动产生的现金流量:

    收回投资收到的现金                                              1,095,199,999.93         1,571,993,677.48

    取得投资收益收到的现金                                             15,351,926.93            15,680,419.50

    处置固定资产、无形资产和其他长期资产收回的现金净额                   294,988.89               387,000.00

    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                                                1,110,846,915.75         1,588,061,096.98

    购建固定资产、无形资产和其他长期资产支付的现金                     23,611,034.17            14,887,396.83

    投资支付的现金                                                  1,114,911,550.00         1,583,401,110.00

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金                                         440,000.00

投资活动现金流出小计                                                1,138,962,584.17         1,598,288,506.83

投资活动产生的现金流量净额                                            -28,115,668.42           -10,227,409.85


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                                             哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


三、筹资活动产生的现金流量:

    吸收投资收到的现金                                       105,000.00

    其中:子公司吸收少数股东投资收到的现金                   105,000.00

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金                            4,480,000.00

筹资活动现金流入小计                                        4,585,000.00

    偿还债务支付的现金

    分配股利、利润或偿付利息支付的现金                     48,119,596.35            48,120,000.00

    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

筹资活动现金流出小计                                       48,119,596.35            48,120,000.00

筹资活动产生的现金流量净额                                -43,534,596.35           -48,120,000.00

四、汇率变动对现金及现金等价物的影响                             -8,901.67             -13,848.86

五、现金及现金等价物净增加额                               -5,351,915.69            -3,879,062.44

    加:期初现金及现金等价物余额                           16,768,477.43            21,609,843.11

六、期末现金及现金等价物余额                               11,416,561.74            17,730,780.67


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                          428,870,962.12           421,036,534.91

    收到的税费返还                                          8,634,915.34            20,449,126.80

    收到其他与经营活动有关的现金                            6,380,108.94             9,389,879.93

经营活动现金流入小计                                      443,885,986.40           450,875,541.64

    购买商品、接受劳务支付的现金                          219,163,244.85           243,363,244.32

    支付给职工以及为职工支付的现金                         49,183,475.00            43,720,713.38

    支付的各项税费                                         55,042,895.46            68,189,250.68

    支付其他与经营活动有关的现金                           42,384,984.21            42,145,088.98

经营活动现金流出小计                                      365,774,599.52           397,418,297.36

经营活动产生的现金流量净额                                 78,111,386.88            53,457,244.28

二、投资活动产生的现金流量:

    收回投资收到的现金                                  1,076,199,999.93         1,571,493,677.48


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                                                          哈尔滨博实自动化股份有限公司 2015 年第三季度报告全文


     取得投资收益收到的现金                                             15,262,425.72            15,680,419.50

     处置固定资产、无形资产和其他长期资产收回的现金净额                   257,710.89               387,000.00

     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                                                 1,091,720,136.54         1,587,561,096.98

     购建固定资产、无形资产和其他长期资产支付的现金                     13,321,124.22            14,887,396.83

     投资支付的现金                                                  1,114,846,550.00         1,581,401,110.00

     取得子公司及其他营业单位支付的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                                                 1,128,167,674.22         1,596,288,506.83

投资活动产生的现金流量净额                                             -36,447,537.68            -8,727,409.85

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付的现金                                 48,119,596.35            48,120,000.00

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                    48,119,596.35            48,120,000.00

筹资活动产生的现金流量净额                                             -48,119,596.35           -48,120,000.00

四、汇率变动对现金及现金等价物的影响                                        -8,901.67               -13,848.86

五、现金及现金等价物净增加额                                            -6,464,648.82            -3,404,014.43

     加:期初现金及现金等价物余额                                       15,633,824.69            20,540,931.27

六、期末现金及现金等价物余额                                             9,169,175.87            17,136,916.84


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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