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博实股份(002698)公告正文

博实股份:2016年第三季度报告全文

公告日期 2016-10-28
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)




 2016 年第三季度报告




                2016 年 10 月
                                    哈尔滨博实自动化股份有限公司 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 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)                                     2,189,639,044.95             2,054,301,885.46                           6.59%

归属于上市公司股东的净资产(元)                 1,769,758,247.96             1,745,763,560.57                           1.37%

                                                           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)                           176,895,025.10                  26.64%         426,170,153.11                  -25.12%

归属于上市公司股东的净利润(元)          39,061,041.52                  38.35%          69,923,006.25                  -52.33%

归属于上市公司股东的扣除非经常性
                                          33,483,017.11                  42.88%          58,459,731.52                  -54.57%
损益的净利润(元)

经营活动产生的现金流量净额(元)            --                      --                   45,929,821.70                  -30.73%

基本每股收益(元/股)                               0.06                 50.00%                   0.10                  -54.55%

稀释每股收益(元/股)                               0.06                 50.00%                   0.10                  -54.55%

加权平均净资产收益率                              2.23%                  0.59%                   3.97%                   -4.77%



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)                                        217,583.24

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定
                                                                                             5,779,093.76
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,以及处置交易性金融资产、交易性金                         6,934,081.45 现金管理收益
融负债和可供出售金融资产取得的投资收益

除上述各项之外的其他营业外收入和支出                                                           -41,602.39

减:所得税影响额                                                                              894,881.73

     少数股东权益影响额(税后)                                                               530,999.60

合计                                                                                        11,463,274.73          --

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 2016 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、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                          36,038                                                             0
                                                         股股东总数(如有)

                                             前 10 名股东持股情况

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

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

邓喜军                       境内自然人         10.79%      73,574,740       58,143,555      质押          13,402,809

张玉春                       境内自然人          9.62%      65,557,238       50,667,928      质押          11,900,000

王永洁                       境内自然人          9.28%      63,287,019

王春钢                       境内自然人          8.26%      56,286,031       44,022,023

谭建勋                       境内自然人          3.35%      22,828,989                       质押            343,407

李振忠                       境内自然人          2.71%      18,485,412

郭海峰                       境内自然人          1.05%       7,157,914

刘滨                         境内自然人          0.91%       6,213,103

龚海涛                       境内自然人          0.83%       5,682,079

                                        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

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

王永洁                                                                   63,287,019 人民币普通股           63,287,019

谭建勋                                                                   22,828,989 人民币普通股           22,828,989

李振忠                                                                   18,485,412 人民币普通股           18,485,412

邓喜军                                                                   15,431,185 人民币普通股           15,431,185

张玉春                                                                   14,889,310 人民币普通股           14,889,310


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                                                         哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


王春钢                                                              12,264,008 人民币普通股       12,264,008

郭海峰                                                               7,157,914 人民币普通股        7,157,914

刘滨                                                                 6,213,103 人民币普通股        6,213,103

龚海涛                                                               5,682,079 人民币普通股        5,682,079

                             上述股东中,邓喜军、张玉春、王永洁、王春钢四人依据《一致行动协议》继续保持对公
                             司的共同控制关系;郭海峰、刘滨、龚海涛为公司发起人股东,不存在关联关系,也不属
上述股东关联关系或一致行动
                             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,除此以外,公司未知上
的说明
                             述其它股东之间是否存在关联关系,也未知是否属于《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。

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

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

预付款项                       49,186,368.12         72.33 经营性预付货款增加

应收股利                        1,602,103.18        100.00 应收联营企业哈尔滨工大金涛科技股份有限公司股利

在建工程                                           -100.00 子公司南京葛瑞3万吨/年塑料功能母料及吹膜项目转入固
                                                           定资产

无形资产                       64,239,127.64         57.48 WPG ENVIRONMENTAL PTE. LTD投入子公司哈尔滨博
                                                           奥环境技术有限公司专有技术

长期待摊费用                     550,650.66         100.00 子公司租入房屋待摊的装修费

应付职工薪酬                    6,140,430.60        -65.58 系本期公司在2016年2月发放2015年末计提的年终奖所致

应交税费                       17,901,872.76        138.36 期末计提的应交税费较期初增加

递延所得税负债                  1,630,652.80         41.50 固定资产加速折旧确认的递延所得税负债

少数股东权益                   76,671,037.62        194.67 对子公司哈尔滨博奥环境技术有限公司进行投资

销售费用                       38,487,549.31         30.29 售后服务人工费用增加

财务费用                         679,310.17         734.11 受汇率波动影响应付账款余额(外币应付账款)

公允价值变动收益              -19,918,888.98       -289.56 赎回部分货币基金冲减公允价值变动损益及现金管理持
                                                           有货币基金公允价值变动

投资收益                       36,578,337.06         92.88 投资企业盈利波动及赎回部分货币基金确认投资收益

营业外支出                        67,810.36         -78.16 子公司处置固定资产形成损失,该金额较上年同期减少

所得税费用                     10,506,071.22        -42.55 利润下降影响所得税费用减少

经营活动产生的现金流量净额     45,929,821.70        -30.73 当期采购货款及支付给职工的款项增加

筹资活动产生的现金流量净额    -22,747,146.77         47.75 子公司哈尔滨博奥环境技术有限公司吸收少数股东投资




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 2016 年第三季度报告全文


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

    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

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

                                                     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
                                                     与博实股份产品相同或相类似
                                                     的企业,亦不直接或间接从事、
                                                     参与或进行与博实股份的生
                                          同业竞争                                2012 年 01
                   哈尔滨工业大学                    产、经营相竞争的任何经营活                长期有效   严格履行
                                          承诺                                    月 06 日
                                                     动,以避免与博实股份的生产
                                                     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

首次公开发行或再                                     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
融资时所作承诺
                                                     间接从事、参与或进行与股份
                   哈尔滨工业大学资产投   同业竞争                                2011 年 01
                                                     公司的生产、经营相竞争的任                长期有效   严格履行
                   资经营有限责任公司     承诺                                    月 31 日
                                                     何经营活动,以避免与股份公
                                                     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司
                                                     的生产、经营相竞争的任何经
                   邓喜军、张玉春、王永洁、同业竞争 营活动,以避免与股份公司的 2011 年 01
                                                                                               长期有效   严格履行
                   王春钢、谭建勋和李振忠 承诺       生产经营构成直接或间接的竞 月 31 日
                                                     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


                                                                                                                     6
                                                            哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


                                                     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;本人承诺赔偿股份公司因
                                                     本人违反本承诺而遭受或产生
                                                     的任何损失或开支。

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

                                                     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
                                                     行人将尽快与相关员工沟通并
                   邓喜军、张玉春、王永洁、         对上述问题予以规范;同时, 2012 年 01
                                           其他承诺                                       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 月 10 日
                                                     诺,全额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            在其任职期间每年转让的股份
                   级管理人员的股东邓喜     股份限售 总数不超过其所持发行人股份 2011 年 01
                                                                                                   长期有效   严格履行
                   军、张玉春、王春钢、陈 承诺       总数的 25%;离职后半年内不 月 31 日
                   博、初铭志、于传福                转让其所持有的发行人股份。

承诺是否按时履行 是

如承诺超期未履行
完毕的,应当详细
说明未完成履行的 不适用
具体原因及下一步
的工作计划


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

2016 年度归属于上市公司股东的净利润变动幅度                                      -45%        至                   -15%

2016 年度归属于上市公司股东的净利润变动区间(万元)                           9,723.60       至               15,027.39

2015 年度归属于上市公司股东的净利润(万元)                                                                   17,679.28

                                                                 根据公司 2016 年前三季度的业绩完成情况,以及对
                                                                 第四季度经营预期,尽管报告期内公司新增设备及产
业绩变动的原因说明
                                                                 品服务需求扭转颓势,实现增长,但更多会对明年业
                                                                 绩带来正面影响。受行业需求不景气及产品交付周期


                                                                                                                          7
                                                                   哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


                                                                         影响,预计 2016 年度公司归属于上市公司股东的净
                                                                         利润较 2015 年度同比变化幅度为-45%— -15% ,提
                                                                         示投资者注意相关风险因素。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                    单位:元

 资产                       本期公允价值     计入权益的累计 报告期内购入 报告期内售出
          初始投资成本                                                                        累计投资收益     期末金额       资金来源
 类别                         变动损益       公允价值变动         金额           金额

 基金     360,188,501.61    -19,918,888.98      45,915,492.49 506,769,977.44 477,793,694.99    38,201,824.52 369,245,895.08 自有资金

合计      360,188,501.61    -19,918,888.98      45,915,492.49 506,769,977.44 477,793,694.99    38,201,824.52 369,245,895.08       --

上述基金均为根据公司董事会决议进行现金管理而持有的货币市场基金。


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

           接待时间                        接待方式                 接待对象类型                  调研的基本情况索引
       2016 年 2 月 25 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 3 月 16 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 4 月 28 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 5 月 09 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 5 月 09 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 5 月 10 日                  电话沟通                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 6 月 02 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 7 月 13 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 7 月 15 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 8 月 24 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 9 月 02 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)
       2016 年 9 月 05 日                  实地调研                      机构                   巨潮资讯网(cninfo.com.cn)




                                                                                                                              8
                                                        哈尔滨博实自动化股份有限公司 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:哈尔滨博实自动化股份有限公司
                                            2016 年 09 月 30 日
                                                                                                    单位:元

                             项目                                     期末余额              期初余额

流动资产:

    货币资金                                                             12,377,249.18         16,097,625.95

    以公允价值计量且其变动计入当期损益的金融资产                        369,245,895.08        360,188,501.61

    衍生金融资产

    应收票据                                                             64,552,783.89         64,004,718.50

    应收账款                                                            464,961,524.59        470,316,583.74

    预付款项                                                             49,186,368.12         28,542,684.28

    应收利息                                                                                        5,875.00

    应收股利                                                              1,602,103.18

    其他应收款                                                           11,480,373.92         10,023,279.54

    买入返售金融资产

    存货                                                                410,679,050.49        341,643,414.62

    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                                                        341,993,174.95        350,401,116.66

流动资产合计                                                          1,726,078,523.40      1,641,223,799.90

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                                                        183,225,063.39        161,930,776.69

    投资性房地产

    固定资产                                                            196,027,654.93        188,799,145.58

    在建工程                                                                                    5,558,250.00


                                                                                                               9
                                                   哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    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                                                        64,239,127.64         40,790,928.92

    开发支出

    商誉                                                               401,878.10           401,878.10

    长期待摊费用                                                       550,650.66

    递延所得税资产                                                  19,116,146.83         15,597,106.27

    其他非流动资产

非流动资产合计                                                     463,560,521.55        413,078,085.56

资产总计                                                         2,189,639,044.95      2,054,301,885.46

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

    应付账款                                                        52,845,025.42         40,722,843.20

    预收款项                                                       231,735,135.59        181,128,602.07

    应付职工薪酬                                                     6,140,430.60         17,839,207.89

    应交税费                                                        17,901,872.76          7,510,558.89

    应付利息                                                            10,613.70

    应付股利

    其他应付款                                                         876,220.50           880,238.33

    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                                                       309,666,598.57        248,238,750.38

非流动负债:

    长期借款                                                           628,900.00           628,900.00

    应付债券

      其中:优先股

               永续债

    长期应付款


                                                                                                     10
                                                       哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    长期应付职工薪酬

    专项应付款                                                          10,385,200.00           9,779,000.00

    预计负债

    递延收益                                                            20,898,408.00         22,720,264.00

    递延所得税负债                                                       1,630,652.80           1,152,411.71

    其他非流动负债

非流动负债合计                                                          33,543,160.80         34,280,575.71

负债合计                                                               343,209,759.37        282,519,326.09

所有者权益:

    股本                                                               681,700,000.00        681,700,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                                           188,264,595.14        188,264,595.14

    减:库存股

    其他综合收益

    专项储备                                                            11,493,368.76           9,702,687.62

    盈余公积                                                           101,678,582.32        101,678,582.32

    一般风险准备

    未分配利润                                                         786,621,701.74        764,417,695.49

归属于母公司所有者权益合计                                           1,769,758,247.96       1,745,763,560.57

    少数股东权益                                                        76,671,037.62         26,018,998.80

所有者权益合计                                                       1,846,429,285.58       1,771,782,559.37

负债和所有者权益总计                                                 2,189,639,044.95       2,054,301,885.46


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                                                            10,087,259.44         12,973,617.99

    以公允价值计量且其变动计入当期损益的金融资产                       265,853,645.20        331,086,909.03

    衍生金融资产



                                                                                                           11
                                                   哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    应收票据                                                        63,089,909.13         61,902,117.80

    应收账款                                                       457,454,714.80        457,839,899.19

    预付款项                                                        47,359,428.80         25,690,423.65

    应收利息                                                                                   5,875.00

    应收股利                                                         1,602,103.18

    其他应收款                                                      11,281,897.45         10,049,994.43

    存货                                                           395,033,534.75        331,645,916.97

    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                                                   357,192,802.31        365,542,866.66

流动资产合计                                                     1,608,955,295.06      1,596,737,620.72

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                                                   281,450,063.39        197,625,776.69

    投资性房地产

    固定资产                                                       155,941,140.33        165,507,417.28

    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                                                        34,811,867.79         35,504,911.73

    开发支出

    长期待摊费用

    递延所得税资产                                                  17,010,631.57         14,001,500.14

    其他非流动资产

非流动资产合计                                                     489,213,703.08        412,639,605.84

资产总计                                                         2,098,168,998.14      2,009,377,226.56

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


                                                                                                     12
                             哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    应付票据

    应付账款                                  53,781,684.95         36,287,159.42

    预收款项                                 231,735,135.59        181,106,302.07

    应付职工薪酬                               5,030,175.61         16,041,290.02

    应交税费                                  18,517,456.65          8,740,983.29

    应付利息                                      10,613.70

    应付股利

    其他应付款                                 1,567,956.18          2,501,370.42

    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                                 310,800,322.68        244,834,405.22

非流动负债:

    长期借款                                     628,900.00           628,900.00

    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                                10,385,200.00          9,779,000.00

    预计负债

    递延收益                                  20,898,408.00         22,720,264.00

    递延所得税负债                             1,488,485.84          1,035,056.43

    其他非流动负债

非流动负债合计                                33,400,993.84         34,163,220.43

负债合计                                     344,201,316.52        278,997,625.65

所有者权益:

    股本                                     681,700,000.00        681,700,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 188,264,595.14        188,264,595.14

    减:库存股

    其他综合收益


                                                                               13
                                                 哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    专项储备                                                      10,373,383.04          8,769,182.53

    盈余公积                                                     101,678,582.32        101,678,582.32

    未分配利润                                                   771,951,121.12        749,967,240.92

所有者权益合计                                                 1,753,967,681.62      1,730,379,600.91

负债和所有者权益总计                                           2,098,168,998.14      2,009,377,226.56


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                                                   176,895,025.10        139,680,048.04

    其中:营业收入                                               176,895,025.10        139,680,048.04

二、营业总成本                                                   138,081,002.50        124,883,332.68

    其中:营业成本                                                94,512,285.20         86,989,199.71

          营业税金及附加                                           1,958,293.35          1,023,148.99

          销售费用                                                14,847,138.48         10,502,861.25

          管理费用                                                21,209,650.52         21,126,347.15

          财务费用                                                   200,245.48           604,434.01

          资产减值损失                                             5,353,389.47          4,637,341.57

    加:公允价值变动收益(损失以“-”号填列)                     2,213,396.10          1,221,220.77

        投资收益(损失以“-”号填列)                               534,177.76          9,669,529.66

          其中:对联营企业和合营企业的投资收益                    -1,687,187.99          2,735,190.89

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                41,561,596.46         25,687,465.79

    加:营业外收入                                                 4,301,958.62          5,601,736.31

        其中:非流动资产处置利得                                     240,213.19           105,018.67

    减:营业外支出                                                    22,215.09             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)                            45,841,339.99         31,276,455.98

    减:所得税费用                                                 6,719,509.75          3,189,302.90

五、净利润(净亏损以“-”号填列)                                39,121,830.24         28,087,153.08

    归属于母公司所有者的净利润                                    39,061,041.52         28,234,309.76

    少数股东损益                                                      60,788.72           -147,156.68

六、其他综合收益的税后净额




                                                                                                   14
                                                          哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


  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                                                           39,121,830.24         28,087,153.08

    归属于母公司所有者的综合收益总额                                       39,061,041.52         28,234,309.76

    归属于少数股东的综合收益总额                                               60,788.72           -147,156.68

八、每股收益:

    (一)基本每股收益                                                              0.06                  0.04

    (二)稀释每股收益                                                              0.06                  0.04


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                                                              165,780,942.88        132,184,019.54

    减:营业成本                                                           87,872,816.32         80,877,185.54

        营业税金及附加                                                      1,958,293.35          1,023,148.99

        销售费用                                                           13,791,998.55         10,077,258.42

        管理费用                                                           16,955,250.11         19,479,314.30

        财务费用                                                              176,921.70            558,730.04

        资产减值损失                                                        5,512,946.31          4,535,935.73

    加:公允价值变动收益(损失以“-”号填列)                              1,565,569.47          1,198,264.06




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                                                         哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


        投资收益(损失以“-”号填列)                                       530,697.28          9,669,529.66

        其中:对联营企业和合营企业的投资收益                              -1,687,187.99          2,735,190.89

二、营业利润(亏损以“-”号填列)                                        41,608,983.29         26,500,240.24

    加:营业外收入                                                         4,287,859.86          5,581,888.98

        其中:非流动资产处置利得                                             240,213.19             85,171.34

    减:营业外支出                                                            22,215.09                  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)                                    45,874,628.06         32,082,123.84

    减:所得税费用                                                         6,429,303.04          3,281,377.59

四、净利润(净亏损以“-”号填列)                                        39,445,325.02         28,800,746.25

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                                                          39,445,325.02         28,800,746.25

七、每股收益:

    (一)基本每股收益                                                             0.06                  0.04

    (二)稀释每股收益                                                             0.06                  0.04


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                                                           426,170,153.11        569,101,771.24

    其中:营业收入                                                       426,170,153.11        569,101,771.24

二、营业总成本                                                           373,539,792.67        445,991,527.71



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    其中:营业成本                                                       251,656,239.99        336,420,737.62

          营业税金及附加                                                   3,483,637.01          2,995,113.59

          销售费用                                                        38,487,549.31         29,539,725.72

          管理费用                                                        57,511,107.46         56,159,653.06

          财务费用                                                           679,310.17           -107,127.33

          资产减值损失                                                    21,721,948.73         20,983,425.05

    加:公允价值变动收益(损失以“-”号填列)                           -19,918,888.98         10,508,027.27

        投资收益(损失以“-”号填列)                                    36,578,337.06         18,964,425.55

        其中:对联营企业和合营企业的投资收益                               1,357,866.88          3,615,313.06

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                        69,289,808.52        152,582,696.35

    加:营业外收入                                                        11,389,118.13         12,167,352.20

        其中:非流动资产处置利得                                             242,288.09           180,670.10

    减:营业外支出                                                            67,810.36           310,478.26

        其中:非流动资产处置损失                                              24,704.85           310,077.50

四、利润总额(亏损总额以“-”号填列)                                    80,611,116.29        164,439,570.29

    减:所得税费用                                                        10,506,071.22         18,288,786.33

五、净利润(净亏损以“-”号填列)                                        70,105,045.07        146,150,783.96

    归属于母公司所有者的净利润                                            69,923,006.25        146,687,275.61

    少数股东损益                                                             182,038.82           -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



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  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                                                         70,105,045.07        146,150,783.96

    归属于母公司所有者的综合收益总额                                     69,923,006.25        146,687,275.61

    归属于少数股东的综合收益总额                                            182,038.82           -536,491.65

八、每股收益:

    (一)基本每股收益                                                            0.10                  0.22

    (二)稀释每股收益                                                            0.10                  0.22


6、母公司年初到报告期末利润表

                                                                                                    单位:元

                               项目                                  本期发生额            上期发生额

一、营业收入                                                            394,762,813.32        553,235,730.62

    减:营业成本                                                        230,411,667.41        331,677,493.38

        营业税金及附加                                                    3,483,637.01          2,856,459.07

        销售费用                                                         36,361,246.79         28,418,581.12

        管理费用                                                         49,033,044.45         51,546,075.05

        财务费用                                                            625,530.44           -126,914.84

        资产减值损失                                                     21,970,232.56         20,741,526.40

    加:公允价值变动收益(损失以“-”号填列)                          -21,139,546.36         10,307,515.59

        投资收益(损失以“-”号填列)                                   36,474,525.59         18,874,924.34

        其中:对联营企业和合营企业的投资收益                              1,357,866.88          3,615,313.06

二、营业利润(亏损以“-”号填列)                                       68,212,433.89        147,304,950.37

    加:营业外收入                                                       11,373,516.25         12,147,504.87

        其中:非流动资产处置利得                                            242,288.09           160,822.77

    减:营业外支出                                                           67,810.36              5,005.78

        其中:非流动资产处置损失                                             24,704.85              4,605.02

三、利润总额(亏损总额以“-”号填列)                                   79,518,139.78        159,447,449.46

    减:所得税费用                                                        9,815,259.58         17,797,417.80

四、净利润(净亏损以“-”号填列)                                       69,702,880.20        141,650,031.66

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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                                                         哈尔滨博实自动化股份有限公司 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                                                          69,702,880.20        141,650,031.66

七、每股收益:

    (一)基本每股收益                                                             0.10                  0.21

    (二)稀释每股收益                                                             0.10                  0.21


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                                         459,797,594.30        441,419,117.57

    收到的税费返还                                                         5,366,948.54          8,634,915.34

    收到其他与经营活动有关的现金                                          11,071,888.17          6,692,932.74

经营活动现金流入小计                                                     476,236,431.01        456,746,965.65

    购买商品、接受劳务支付的现金                                         278,601,741.94        234,704,482.17

    支付给职工以及为职工支付的现金                                        67,800,219.48         54,143,533.39

    支付的各项税费                                                        37,858,425.81         56,420,045.95

    支付其他与经营活动有关的现金                                          46,046,222.08         45,171,653.39

经营活动现金流出小计                                                     430,306,609.31        390,439,714.90

经营活动产生的现金流量净额                                                45,929,821.70         66,307,250.75

二、投资活动产生的现金流量:

    收回投资收到的现金                                                 1,261,803,313.68      1,095,199,999.93

    取得投资收益收到的现金                                                37,602,350.97         15,351,926.93

    处置固定资产、无形资产和其他长期资产收回的现金净额                       888,398.48           294,988.89

    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                                                   1,300,294,063.13      1,110,846,915.75


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                                                     哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    购建固定资产、无形资产和其他长期资产支付的现金                    17,167,717.22         23,611,034.17

    投资支付的现金                                                 1,306,299,999.92      1,114,911,550.00

    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                                               1,323,467,717.14      1,138,962,584.17

投资活动产生的现金流量净额                                           -23,173,654.01        -28,115,668.42

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                24,970,000.00           105,000.00

    其中:子公司吸收少数股东投资收到的现金                            24,970,000.00           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                                       2,008,913.07          4,480,000.00

筹资活动现金流入小计                                                  26,978,913.07          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                                47,719,000.00         48,119,596.35

    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                                       2,007,059.84

筹资活动现金流出小计                                                  49,726,059.84         48,119,596.35

筹资活动产生的现金流量净额                                           -22,747,146.77        -43,534,596.35

四、汇率变动对现金及现金等价物的影响                                      12,198.98             -8,901.67

五、现金及现金等价物净增加额                                              21,219.90         -5,351,915.69

    加:期初现金及现金等价物余额                                      12,356,029.28         16,768,477.43

六、期末现金及现金等价物余额                                          12,377,249.18         11,416,561.74


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                                     424,567,351.19        428,870,962.12

    收到的税费返还                                                     5,366,948.54          8,634,915.34

    收到其他与经营活动有关的现金                                       9,139,240.66          6,380,108.94

经营活动现金流入小计                                                 439,073,540.39        443,885,986.40

    购买商品、接受劳务支付的现金                                     251,124,086.57        219,163,244.85




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                                                         哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


    支付给职工以及为职工支付的现金                                        60,576,414.33         49,183,475.00

    支付的各项税费                                                        37,139,761.50         55,042,895.46

    支付其他与经营活动有关的现金                                          39,056,020.68         42,384,984.21

经营活动现金流出小计                                                     387,896,283.08        365,774,599.52

经营活动产生的现金流量净额                                                51,177,257.31         78,111,386.88

二、投资活动产生的现金流量:

    收回投资收到的现金                                                 1,234,673,313.68      1,076,199,999.93

    取得投资收益收到的现金                                                38,008,839.50         15,262,425.72

    处置固定资产、无形资产和其他长期资产收回的现金净额                       888,398.48           257,710.89

    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                                                   1,273,570,551.66      1,091,720,136.54

    购建固定资产、无形资产和其他长期资产支付的现金                         9,152,933.67         13,321,124.22

    投资支付的现金                                                     1,268,630,000.00      1,114,846,550.00

    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                                                   1,277,782,933.67      1,128,167,674.22

投资活动产生的现金流量净额                                                -4,212,382.01        -36,447,537.68

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                                    47,719,000.00         48,119,596.35

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                      47,719,000.00         48,119,596.35

筹资活动产生的现金流量净额                                               -47,719,000.00        -48,119,596.35

四、汇率变动对现金及现金等价物的影响                                           3,166.15             -8,901.67

五、现金及现金等价物净增加额                                                -750,958.55         -6,464,648.82

    加:期初现金及现金等价物余额                                          10,838,217.99         15,633,824.69

六、期末现金及现金等价物余额                                              10,087,259.44          9,169,175.87




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                             哈尔滨博实自动化股份有限公司 2016 年第三季度报告全文


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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