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博实股份(002698)公告正文

博实股份:2018年第三季度报告全文

公告日期 2018-10-30
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)




 2018 年第三季度报告




                 2018 年 10 月
                                    哈尔滨博实自动化股份有限公司 2018 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 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 3,269,801,329.88            2,649,336,573.98                       23.42%

归属于上市公司股东的净资产(元)             2,008,910,085.28            1,927,943,118.08                        4.20%

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

营业收入(元)                          224,638,314.10                 -1.06%       631,388,593.55              20.79%

归属于上市公司股东的净利润(元)         49,724,555.18                 6.96%        131,085,610.18              45.95%

归属于上市公司股东的扣除非经常性损
                                         45,051,151.72                 7.99%        114,279,418.45              46.28%
益的净利润(元)

经营活动产生的现金流量净额(元)         78,236,547.14                 41.86%       162,904,542.20              175.73%

基本每股收益(元/股)                          0.0729                  6.89%                0.1923              45.90%

稀释每股收益(元/股)                          0.0729                  6.89%                0.1923              45.90%

加权平均净资产收益率                            2.51%                  -0.01%                6.65%               1.79%

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)                              -277,868.51

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
                                                                                   8,623,077.28
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                     13,092,056.05       现金管理收益
融资产、交易性金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                                               -1,326,768.83

减:所得税影响额                                                                   1,517,783.62

    少数股东权益影响额(税后)                                                     1,786,520.64

                            合计                                                 16,806,191.73            --

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
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



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                                                                哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


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                               30,294                                                                 0
                                                              股股东总数

                                                 前 10 名股东持股情况

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

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               10.10%        68,870,908        51,653,181     质押      54,898,278

张玉春                         境内自然人                8.58%        58,464,238        43,848,178     质押      18,980,000

王永洁                         境内自然人                8.09%        55,140,019

王春钢                         境内自然人                6.22%        42,396,031        35,547,023

蔡志宏                         境内自然人                1.76%        11,978,000

谭建勋                         境内自然人                1.64%        11,164,389

成芳                           境内自然人                1.27%         8,664,904

刘滨                           境内自然人                1.07%         7,266,157                       质押          478,326

刘美霞                         境内自然人                1.04%         7,093,000

                                            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有限责任公司                               164,390,000 人民币普通股                   164,390,000

王永洁                                                                55,140,019 人民币普通股                    55,140,019

邓喜军                                                                17,217,727 人民币普通股                    17,217,727

张玉春                                                                14,616,060 人民币普通股                    14,616,060

蔡志宏                                                                11,978,000 人民币普通股                    11,978,000

谭建勋                                                                11,164,389 人民币普通股                    11,164,389

成芳                                                                   8,664,904 人民币普通股                     8,664,904



                                                                                                                                3
                                                         哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


刘滨                                                            7,266,157 人民币普通股             7,266,157

刘美霞                                                          7,093,000 人民币普通股             7,093,000

王春钢                                                          6,849,008 人民币普通股             6,849,008

                                           上述股东中,邓喜军、张玉春、王永洁、王春钢、蔡志宏、刘美霞六人依
                                           据《一致行动协议》与贾冬梅、邓明承、成志锋、王昊成作为一致行动人
                                           保持对公司的共同控制关系;谭建勋、成芳、刘滨为公司发起人股东,不
上述股东关联关系或一致行动的说明
                                           存在关联关系,也不属于《上市公司收购管理办法》中规定的一致行动人;
                                           成芳为王春钢妻妹;除此以外,公司未知上述其他股东之间是否存在关联
                                           关系,也未知是否属于《上市公司收购管理办法》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情况说明 无



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 2018 年第三季度报告全文




                                                第三节 重要事项

       一、报告期主要财务数据、财务指标发生变动的情况及原因

       √ 适用 □ 不适用

                                     期末余额       变动比例
       合并资产负债表项目                                                                  原    因
                                      (元)         (%)

货币资金                           225,993,921.48     287.09    预收货款增加,现金管理操作后结余货币资金增大

应收票据                           205,575,871.18      41.51    本期销售回款以票据方式结算额增加

预付款项                            75,979,248.82     120.79    预付生产采购款增加

其他应收款                          16,375,838.18      50.60    项目投标保证金增加

存货                               976,045,655.25      61.02    原材料、在产品及发出商品增长

在建工程                             2,396,648.59     100.00    本期新购固定资产尚未达到可使用状态

长期待摊费用                           826,965.93      -47.18   房屋装修费在本期摊销后余额减少

递延所得税资产                      39,628,637.22      34.97    未来可弥补的子公司亏损确认的递延所得税资产增加

预收款项                           978,328,098.79     142.85    订单增长,预收账款增加

应付职工薪酬                        11,351,073.44      -58.97   期初金额包括 2017 年末计提的年终奖,2018 年 2 月已发放

应交税费                             8,570,134.46      -48.45   主要因报告期末计提的应交税费较期初减少所致

一年内到期的非流动负债                 573,323.15      60.87    境外二级子公司 P&P 公司应付融资租赁款增加

                                                                期初含因尚未实际出资的参股企业亏损确认的预计负债,本期实际
预计负债                                              -100.00
                                                                投资后已结转

递延所得税负债                       4,626,568.32      57.86    固定资产加速折旧形成递延所得税负债

其他综合收益                           -22,214.06     -152.69   境外二级子公司外币报表折算差额

                                   本期发生额       变动比例
  年初至报告期末合并利润表项目                                                             原    因
                                     (元)          (%)
                                                                本期运费、包装费增长;本公司境外二级子公司 P&P 公司新增销
销售费用                            68,573,035.16      66.09
                                                                售合同较多,销售费用增长

财务费用                              -740,192.47     -150.70   主要为本期汇率波动形成的汇兑损益

资产减值损失                        11,845,279.44      -47.22   主要为当期计提坏账准备同比减少

对联营企业和合营企业的投资收益       2,440,322.42      -44.78   被投资企业盈利水平波动所致

资产处置收益                          -275,218.10   -1,763.37   本期处置固定资产形成的损失金额较上年同期增加

营业外收入                             346,631.17     125.22    主要为境外二级子公司 P&P 公司对违约供应商扣款形成营业外收入

营业外支出                           1,676,050.41      52.34    本期发生债务重组损失

                                    本期发生额      变动比例
年初至报告期末合并现金流量表项目                                                           原    因
                                      (元)         (%)

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                                                                          哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


经营活动产生的现金流量净额                162,904,542.20       175.73     主要为本期销售商品、提供劳务收到的现金增长

投资活动产生的现金流量净额                  49,578,170.51      404.42     主要受上年同期投资境外二级子公司支付的大额现金净流出影响

                                                                          主要受上年同期子公司有取得银行借款现金流入及公司本期支付
筹资活动产生的现金流量净额                  -49,907,375.85   -2,769.19
                                                                          股利同比增长共同影响


      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


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

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


      四、对 2018 年度经营业绩的预计

      2018 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

      2018 年度归属于上市公司股东的净利润变动幅度                                         25.00%     至                    55.00%

      2018 年度归属于上市公司股东的净利润变动区间(万元)                             16,193.02      至                  20,079.35

      2017 年度归属于上市公司股东的净利润(万元)                                                                        12,954.42

                                                                    公司产品应用领域持续景气,产品销售、产品服务收入以及战
      业绩变动的原因说明                                            略性新产品销售增长;依据相关产品排产及交付计划,公司预
                                                                    计 2018 年度业绩变动区间为同比增长 25%至 55%。


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

     货币                                                                                                                         自有
            440,571,813.30   2,449,186.03        8,423,356.14 745,907,388.45 764,157,248.36        66,294,906.67 430,745,309.53
     基金                                                                                                                         资金

    合计    440,571,813.30   2,449,186.03        8,423,356.14 745,907,388.45 764,157,248.36        66,294,906.67 430,745,309.53    --

      注:公司持有的上述基金,均为根据公司董事会关于开展现金管理业务相关决议授权,持有的公募基金管理公司公开管理的
      货币市场基金,即:南方现金A、南方现金B、嘉实货币A、嘉实货币B、建信现金添利、建信货币A、建信货币B、南方收益宝、
      银河银富货币等货币型基金。上表中的累计投资收益为公司开展现金管理业务以来,持有该品种的投资收益,并非本年初到
      报告期末的收益,本年初到报告期末实现投资收益10,642,870.02元。上表中报告期内购入金额、报告期内售出金额均为2018
      年1-9月发生的累计额。




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                                                           哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


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、委托理财

√ 适用 □ 不适用
                                                                                                     单位:万元

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

银行保本理财产品      超募资金                                 17,884               13,217                      0

合计                                                           17,884               13,217                      0

注:上表中委托理财发生额,为本年初到报告期末公司持有该类委托理财的单日最高金额,未到期余额是指报告期末持有该
类委托理财的金额。
单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
□ 适用 √ 不适用
委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□ 适用 √ 不适用


九、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

2018 年 03 月 15 日              实地调研                    机构              详见巨潮资讯网(cninfo.com.cn)

2018 年 05 月 09 日              实地调研                    机构              详见巨潮资讯网(cninfo.com.cn)

2018 年 07 月 23 日              实地调研                    机构              详见巨潮资讯网(cninfo.com.cn)

2018 年 09 月 14 日              实地调研                    机构              详见巨潮资讯网(cninfo.com.cn)




                                                                                                                    7
                                                        哈尔滨博实自动化股份有限公司 2018 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
                                            2018 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                                                          225,993,921.48           58,382,401.34

    以公允价值计量且其变动计入当期损益的金融资产                      430,745,309.53          446,545,983.41

    衍生金融资产

    应收票据及应收账款                                                714,520,878.49          623,416,754.34

      其中:应收票据                                                  205,575,871.18          145,277,340.73

               应收账款                                               508,945,007.31          478,139,413.61

    预付款项                                                           75,979,248.82           34,413,142.32

    其他应收款                                                         16,375,838.18           10,873,494.94

    存货                                                              976,045,655.25          606,176,852.48

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                      140,159,231.31          196,099,497.54

流动资产合计                                                         2,579,820,083.06       1,975,908,126.37

非流动资产:

    可供出售金融资产                                                   35,076,316.00           27,263,158.00

    持有至到期投资

    长期应收款

    长期股权投资                                                      273,182,536.72          266,171,526.99

    投资性房地产                                                         8,043,950.80           8,339,505.86

    固定资产                                                          202,589,049.95          209,293,611.44

    在建工程                                                             2,396,648.59

    生产性生物资产

    油气资产


                                                                                                               8
                                                   哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


    无形资产                                                      67,167,157.70           70,364,575.40

    开发支出

    商誉                                                          61,069,983.91           61,069,983.91

    长期待摊费用                                                     826,965.93            1,565,605.92

    递延所得税资产                                                39,628,637.22           29,360,480.09

    其他非流动资产

非流动资产合计                                                   689,981,246.82          673,428,447.61

资产总计                                                        3,269,801,329.88       2,649,336,573.98

流动负债:

    短期借款                                                        9,801,110.00          12,012,530.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据及应付账款                                            89,412,225.65           93,770,122.69

    预收款项                                                     978,328,098.79          402,849,512.58

    应付职工薪酬                                                  11,351,073.44           27,665,344.14

    应交税费                                                        8,570,134.46          16,624,299.27

    其他应付款                                                      2,516,786.95           2,599,872.40

    持有待售负债

    一年内到期的非流动负债                                           573,323.15             356,391.66

    其他流动负债

流动负债合计                                                    1,100,552,752.44         555,878,072.74

非流动负债:

    长期借款                                                      45,314,300.00           45,314,300.00

    应付债券

      其中:优先股

               永续债

    长期应付款                                                      6,982,571.99           6,398,978.45

    预计负债                                                                                566,043.25

    递延收益                                                      26,911,510.16           27,000,900.00

    递延所得税负债                                                  4,626,568.32           2,930,803.61

    其他非流动负债

非流动负债合计                                                    83,834,950.47           82,211,025.31

负债合计                                                        1,184,387,702.91         638,089,098.05

所有者权益:


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                                                       哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


    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                                                         224,886,262.37             222,137,056.55

    减:库存股

    其他综合收益                                                          -22,214.06                 42,158.25

    专项储备                                                          15,771,821.61              14,039,298.10

    盈余公积                                                         127,089,525.06             127,089,525.06

    一般风险准备

    未分配利润                                                       959,484,690.30             882,935,080.12

归属于母公司所有者权益合计                                          2,008,910,085.28           1,927,943,118.08

    少数股东权益                                                      76,503,541.69              83,304,357.85

所有者权益合计                                                      2,085,413,626.97           2,011,247,475.93

负债和所有者权益总计                                                3,269,801,329.88           2,649,336,573.98


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                                                          33,915,756.13              17,209,836.03

    以公允价值计量且其变动计入当期损益的金融资产                     386,106,179.18             429,313,997.92

    衍生金融资产

    应收票据及应收账款                                               674,508,555.19             600,297,349.31

      其中:应收票据                                                 193,433,902.47             132,548,283.52

               应收账款                                              481,074,652.72             467,749,065.79

    预付款项                                                          66,736,360.94              20,371,479.02

    其他应收款                                                        14,758,159.05                9,400,283.13

    存货                                                             732,467,091.90             504,282,853.72

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                     169,824,333.38             212,175,100.39



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                                                   哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


流动资产合计                                                    2,078,316,435.77       1,793,050,899.52

非流动资产:

    可供出售金融资产                                              17,000,000.00           16,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                 386,257,536.72          374,696,526.99

    投资性房地产

    固定资产                                                     140,364,771.38          144,846,333.90

    在建工程                                                        2,396,648.59

    生产性生物资产

    油气资产

    无形资产                                                      40,284,459.00           41,447,630.01

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                23,542,546.82           21,657,631.78

    其他非流动资产

非流动资产合计                                                   609,845,962.51          598,648,122.68

资产总计                                                        2,688,162,398.28       2,391,699,022.20

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

    应付票据及应付账款                                            74,837,460.00           84,993,199.24

    预收款项                                                     555,646,588.78          316,940,462.15

    应付职工薪酬                                                    8,473,379.67          22,755,598.98

    应交税费                                                        6,423,021.94          13,544,371.29

    其他应付款                                                       225,658.35              833,126.11

    持有待售负债

    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                                                     645,763,408.74          439,224,057.77

非流动负债:

    长期借款                                                         314,300.00             314,300.00


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                               哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


    应付债券

      其中:优先股

               永续债

    长期应付款                                  6,000,000.00           6,000,000.00

    长期应付职工薪酬

    预计负债                                                            566,043.25

    递延收益                                  23,734,843.50           22,000,900.00

    递延所得税负债                              3,495,840.84           2,087,874.97

    其他非流动负债

非流动负债合计                                33,544,984.34           30,969,118.22

负债合计                                     679,308,393.08          470,193,175.99

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                                 216,658,056.55          216,658,056.55

    减:库存股

    其他综合收益

    专项储备                                  14,403,285.11           12,830,538.98

    盈余公积                                 127,089,525.06          127,089,525.06

    未分配利润                               969,003,138.48          883,227,725.62

所有者权益合计                              2,008,854,005.20       1,921,505,846.21

负债和所有者权益总计                        2,688,162,398.28       2,391,699,022.20


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                               224,638,314.10          227,046,556.44

    其中:营业收入                           224,638,314.10          227,046,556.44

二、营业总成本                               182,748,262.11          191,801,330.10

    其中:营业成本                           135,841,780.65          145,169,984.88

           税金及附加                           2,441,507.00           2,251,425.47




                                                                                 12
                                                         哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


          销售费用                                                      21,772,742.18           15,960,913.74

          管理费用                                                      17,647,958.47           16,732,671.49

          研发费用                                                       8,681,200.68            7,839,277.89

          财务费用                                                       -3,565,436.43            499,992.39

            其中:利息费用                                                 472,905.44             378,153.06

                     利息收入                                               59,187.69              79,998.74

          资产减值损失                                                     -71,490.44            3,347,064.24

    加:其他收益                                                         6,757,122.60            7,969,029.00

        投资收益(损失以“-”号填列)                                   4,863,554.49            3,595,743.44

          其中:对联营企业和合营企业的投资收益                           3,234,750.36            1,025,973.60

        公允价值变动收益(损失以“-”号填列)                           3,914,061.06            3,006,181.99

        汇兑收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                                 -215,181.30              -36,336.73

三、营业利润(亏损以“-”号填列)                                      57,209,608.84           49,779,844.04

    加:营业外收入                                                         136,733.59              14,756.35

    减:营业外支出                                                       1,538,677.31              59,600.00

四、利润总额(亏损总额以“-”号填列)                                  55,807,665.12           49,735,000.39

    减:所得税费用                                                       5,632,717.45            6,390,451.29

五、净利润(净亏损以“-”号填列)                                      50,174,947.67           43,344,549.10

    (一)持续经营净利润(净亏损以“-”号填列)                        50,174,947.67           43,344,549.10

    (二)终止经营净利润(净亏损以“-”号填列)

    归属于母公司所有者的净利润                                          49,724,555.18           46,488,652.35

    少数股东损益                                                           450,392.49           -3,144,103.25

六、其他综合收益的税后净额                                                  10,477.02             -202,307.06

  归属母公司所有者的其他综合收益的税后净额                                   5,343.28             -202,307.06

    (一)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变动额

          2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益                                       5,343.28             -202,307.06

          1.权益法下可转损益的其他综合收益

          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                                             5,343.28             -202,307.06


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                                                             哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


          6.其他

  归属于少数股东的其他综合收益的税后净额                                         5,133.74

七、综合收益总额                                                            50,185,424.69              43,142,242.04

    归属于母公司所有者的综合收益总额                                        49,729,898.46              46,286,345.29

    归属于少数股东的综合收益总额                                               455,526.23              -3,144,103.25

八、每股收益:

    (一)基本每股收益                                                              0.0729                     0.0682

    (二)稀释每股收益                                                              0.0729                     0.0682


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                                                               189,361,755.62             206,596,478.72

    减:营业成本                                                           112,025,298.34             129,596,291.70

        税金及附加                                                           1,626,349.97               2,107,284.85

        销售费用                                                            14,818,615.82              12,319,906.23

        管理费用                                                            10,144,195.63               8,480,911.39

        研发费用                                                             7,140,117.88               6,091,173.20

        财务费用                                                               216,271.45                 161,614.11

          其中:利息费用                                                         2,122.20                   2,830.05

                   利息收入                                                     44,267.50                  17,010.79

        资产减值损失                                                            59,310.66               3,612,829.33

    加:其他收益                                                             5,487,169.52               7,235,819.40

        投资收益(损失以“-”号填列)                                       4,841,883.83               3,558,378.30

        其中:对联营企业和合营企业的投资收益                                 3,234,750.36               1,025,973.60

        公允价值变动收益(损失以“-”号填列)                               3,573,527.20               2,808,205.50

        资产处置收益(损失以“-”号填列)                                     -215,181.30

二、营业利润(亏损以“-”号填列)                                          57,018,995.12              57,828,871.11

    加:营业外收入                                                                    0.06

    减:营业外支出                                                           1,538,677.31                  59,600.00

三、利润总额(亏损总额以“-”号填列)                                      55,480,317.87              57,769,271.11

    减:所得税费用                                                           6,490,820.73               7,650,794.09



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                                                         哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                                      48,989,497.14           50,118,477.02

    (一)持续经营净利润(净亏损以“-”号填列)                        48,989,497.14           50,118,477.02

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)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变动额

          2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益

          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                                                        48,989,497.14           50,118,477.02

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                     单位:元

                                项目                               本期发生额              上期发生额

一、营业总收入                                                         631,388,593.55          522,716,234.32

    其中:营业收入                                                     631,388,593.55          522,716,234.32

二、营业总成本                                                         537,981,898.32          468,789,671.46

    其中:营业成本                                                     376,519,040.38          327,934,155.19

          税金及附加                                                     7,651,706.35            6,536,247.58

          销售费用                                                      68,573,035.16           41,287,629.91

          管理费用                                                      53,336,220.41           46,014,006.49

          研发费用                                                      20,796,809.05           23,114,077.41

          财务费用                                                        -740,192.47            1,460,038.44

            其中:利息费用                                               1,362,330.48             766,612.34

                     利息收入                                              130,206.65             215,497.36




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                                                         哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


          资产减值损失                                                  11,845,279.44           22,443,516.44

    加:其他收益                                                        23,384,421.57           22,402,392.66

        投资收益(损失以“-”号填列)                                  19,003,820.68           17,811,302.03

        其中:对联营企业和合营企业的投资收益                             2,440,322.42            4,419,338.61

        公允价值变动收益(损失以“-”号填列)                           2,449,186.03            3,334,412.69

        汇兑收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                                 -275,218.10              16,545.78

三、营业利润(亏损以“-”号填列)                                     137,968,905.41           97,491,216.02

    加:营业外收入                                                         346,631.17             153,906.35

    减:营业外支出                                                       1,676,050.41            1,100,204.29

四、利润总额(亏损总额以“-”号填列)                                 136,639,486.17           96,544,918.08

    减:所得税费用                                                      15,303,344.23           12,782,765.06

五、净利润(净亏损以“-”号填列)                                     121,336,141.94           83,762,153.02

    (一)持续经营净利润(净亏损以“-”号填列)                       121,336,141.94           83,762,153.02

    (二)终止经营净利润(净亏损以“-”号填列)

    归属于母公司所有者的净利润                                         131,085,610.18           89,814,558.11

    少数股东损益                                                         -9,749,468.24          -6,052,405.09

六、其他综合收益的税后净额                                                -126,220.23             119,130.54

  归属母公司所有者的其他综合收益的税后净额                                 -64,372.31             119,130.54

    (一)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变动额

          2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益                                     -64,372.31             119,130.54

          1.权益法下可转损益的其他综合收益

          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                                           -64,372.31             119,130.54

          6.其他

  归属于少数股东的其他综合收益的税后净额                                   -61,847.92

七、综合收益总额                                                       121,209,921.71           83,881,283.56

    归属于母公司所有者的综合收益总额                                   131,021,237.87           89,933,688.65

    归属于少数股东的综合收益总额                                         -9,811,316.16          -6,052,405.09

八、每股收益:


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                                                   哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


    (一)基本每股收益                                                    0.1923                  0.1318

    (二)稀释每股收益                                                    0.1923                  0.1318


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                                                     549,151,172.46          480,170,408.01

    减:营业成本                                                 318,234,430.76          297,978,699.66

        税金及附加                                                 5,651,991.22            6,027,885.36

        销售费用                                                  45,187,663.33           34,762,309.34

        管理费用                                                  28,206,133.64           25,831,185.57

        研发费用                                                  16,743,964.56           20,226,783.66

        财务费用                                                      70,788.31             773,761.01

          其中:利息费用                                               6,366.60                8,490.15

                   利息收入                                           93,780.46             101,525.90

        资产减值损失                                              11,659,451.40           22,892,363.25

    加:其他收益                                                  18,963,460.24           20,148,262.43

        投资收益(损失以“-”号填列)                            18,848,419.37           15,619,048.49

        其中:对联营企业和合营企业的投资收益                       2,450,028.24            4,419,338.61

        公允价值变动收益(损失以“-”号填列)                     1,712,041.17            4,243,381.30

        资产处置收益(损失以“-”号填列)                           -183,755.32               52,882.51

二、营业利润(亏损以“-”号填列)                               162,736,914.70          111,740,994.89

    加:营业外收入                                                          1.51

    减:营业外支出                                                 1,676,050.41             100,200.00

三、利润总额(亏损总额以“-”号填列)                           161,060,865.80          111,640,794.89

    减:所得税费用                                                20,749,452.94           13,747,771.74

四、净利润(净亏损以“-”号填列)                               140,311,412.86           97,893,023.15

    (一)持续经营净利润(净亏损以“-”号填列)                 140,311,412.86           97,893,023.15

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)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变动额

          2.权益法下不能转损益的其他综合收益




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                                                         哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益

          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                                                       140,311,412.86           97,893,023.15

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                     单位:元

                             项目                                  本期发生额              上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                      1,075,876,036.44         610,564,287.75

    收到的税费返还                                                      29,755,626.47           19,103,252.94

    收到其他与经营活动有关的现金                                        20,764,598.94           21,614,680.81

经营活动现金流入小计                                                  1,126,396,261.85         651,282,221.50

    购买商品、接受劳务支付的现金                                       614,089,338.71          294,291,683.48

    支付给职工以及为职工支付的现金                                     164,743,008.92          140,848,187.26

    支付的各项税费                                                      77,953,128.76           59,432,000.36

    支付其他与经营活动有关的现金                                       106,706,243.26           97,628,995.94

经营活动现金流出小计                                                   963,491,719.65          592,200,867.04

经营活动产生的现金流量净额                                             162,904,542.20           59,081,354.46

二、投资活动产生的现金流量:

    收回投资收到的现金                                                1,241,269,885.16       1,523,289,999.92

    取得投资收益收到的现金                                              34,156,348.23           15,808,257.81

    处置固定资产、无形资产和其他长期资产收回的现金净额                     311,561.48             102,096.60

    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                                                                 1,220,389.63

投资活动现金流入小计                                                  1,275,737,794.87       1,540,420,743.96




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                                                     哈尔滨博实自动化股份有限公司 2018 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                  17,626,466.40           33,154,031.93

    投资支付的现金                                                1,208,533,157.96       1,460,290,000.00

    取得子公司及其他营业单位支付的现金净额                                                  63,263,001.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                                              1,226,159,624.36       1,556,707,032.93

投资活动产生的现金流量净额                                          49,578,170.51          -16,286,288.97

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                5,000,000.00           1,700,000.00

    其中:子公司吸收少数股东投资收到的现金                                                   1,700,000.00

    取得借款收到的现金                                                9,000,000.00          45,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                            27,500,000.00

筹资活动现金流入小计                                                14,000,000.00           74,200,000.00

    偿还债务支付的现金                                                8,090,829.17              63,793.18

    分配股利、利润或偿付利息支付的现金                              55,816,546.68           48,372,416.17

    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                                                            27,503,217.16

筹资活动现金流出小计                                                63,907,375.85           75,939,426.51

筹资活动产生的现金流量净额                                          -49,907,375.85          -1,739,426.51

四、汇率变动对现金及现金等价物的影响                                  4,691,457.66             -41,382.15

五、现金及现金等价物净增加额                                       167,266,794.52           41,014,256.83

    加:期初现金及现金等价物余额                                    56,511,330.13           14,368,497.53

六、期末现金及现金等价物余额                                       223,778,124.65           55,382,754.36


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                                   648,647,237.88          533,685,677.21

    收到的税费返还                                                  15,390,997.33           17,563,564.26

    收到其他与经营活动有关的现金                                    13,006,729.36            5,100,926.80

经营活动现金流入小计                                               677,044,964.57          556,350,168.27

    购买商品、接受劳务支付的现金                                   419,018,783.98          230,990,467.33




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                                                         哈尔滨博实自动化股份有限公司 2018 年第三季度报告全文


    支付给职工以及为职工支付的现金                                     136,232,384.53          123,388,527.80

    支付的各项税费                                                      61,448,004.96           55,763,405.61

    支付其他与经营活动有关的现金                                        65,855,401.29           50,256,711.74

经营活动现金流出小计                                                   682,554,574.76          460,399,112.48

经营活动产生的现金流量净额                                               -5,509,610.19          95,951,055.79

二、投资活动产生的现金流量:

    收回投资收到的现金                                                1,159,739,885.20       1,369,320,000.00

    取得投资收益收到的现金                                              35,334,315.68           14,148,444.77

    处置固定资产、无形资产和其他长期资产收回的现金净额                     140,264.93               78,585.60

    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                                                                 3,000,000.00

投资活动现金流入小计                                                  1,195,214,465.81       1,386,547,030.37

    购建固定资产、无形资产和其他长期资产支付的现金                      15,641,571.18            9,631,786.99

    投资支付的现金                                                    1,098,820,000.00       1,397,290,000.00

    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                                          4,000,000.00          17,000,000.00

投资活动现金流出小计                                                  1,118,461,571.18       1,423,921,786.99

投资活动产生的现金流量净额                                              76,752,894.63          -37,374,756.62

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                                  54,536,000.00           47,719,000.00

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                    54,536,000.00           47,719,000.00

筹资活动产生的现金流量净额                                              -54,536,000.00         -47,719,000.00

四、汇率变动对现金及现金等价物的影响                                         -1,364.34               1,540.98

五、现金及现金等价物净增加额                                            16,705,920.10           10,858,840.15

    加:期初现金及现金等价物余额                                        17,209,836.03           11,593,028.41

六、期末现金及现金等价物余额                                            33,915,756.13           22,451,868.56




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                             哈尔滨博实自动化股份有限公司 2018 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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