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麦格米特(002851)公告正文

麦格米特:2018年第三季度报告全文

公告日期 2018-10-30
股票简称:麦格米特 股票代码:002851
                深圳麦格米特电气股份有限公司 2018 年第三季度报告全文




深圳麦格米特电气股份有限公司

     2018 年第三季度报告




        2018 年 10 月




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                                    深圳麦格米特电气股份有限公司 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。

    公司负责人童永胜、主管会计工作负责人王涛及会计机构负责人(会计主管

人员)唐玲声明:保证季度报告中财务报表的真实、准确、完整。




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                                                              深圳麦格米特电气股份有限公司 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)                               2,844,012,358.20                2,301,016,181.57                      23.60%

归属于上市公司股东的净资产(元)           1,542,491,016.30                1,310,047,002.72                      17.74%

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

营业收入(元)                          579,766,469.91                   47.64%       1,610,458,704.20           57.33%

归属于上市公司股东的净利润(元)           57,410,821.02                 51.61%        122,566,868.14            45.42%

归属于上市公司股东的扣除非经常性
                                           51,921,204.28                 56.78%        103,172,410.86            37.33%
损益的净利润(元)

经营活动产生的现金流量净额(元)        -78,221,815.61               -395.19%           -90,070,515.47          -297.77%

基本每股收益(元/股)                            0.2119                   1.10%                 0.4523            -9.94%

稀释每股收益(元/股)                            0.2119                   1.10%                 0.4523            -9.94%

加权平均净资产收益率                              3.95%                   0.96%                 8.83%             1.29%

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)                        656,230.77

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
                                                                           13,364,017.29
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                               14,259,457.39

除上述各项之外的其他营业外收入和支出                                       -1,166,491.73

减:所得税影响额                                                            4,256,215.03

     少数股东权益影响额(税后)                                             3,462,541.41

合计                                                                       19,394,457.28                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用



                                                                                                                           3
                                                             深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                           报告期末表决权恢复的优先
报告期末普通股股东总数                            18,160                                                        0
                                                           股股东总数(如有)

                                              前 10 名股东持股情况

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

童永胜           境内自然人            21.25%         66,501,450        66,501,450 质押                 13,275,000

王萍             境内自然人             9.42%         29,473,800        29,452,200 质押                 10,875,000

上海复星创泓股
权投资基金合伙 境内非国有法人           5.22%         16,346,031                  0
企业(有限合伙)

李升付           境内自然人             5.04%         15,773,100        12,618,480 质押                  6,052,250

张志             境内自然人             4.51%         14,130,600        12,285,450 质押                  5,526,750

林普根           境内自然人             3.18%          9,961,026         9,961,026

YUN GAO          境外自然人             2.24%          7,019,550         3,509,775

王晓蓉           境内自然人             1.85%          5,783,935         2,894,100

陈养德           境内自然人             1.79%          5,596,200         2,798,100 质押                  2,787,900

全国社保基金四
                 境内非国有法人         1.74%          5,452,565                  0
零四组合

                                       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

上海复星创泓股权投资基金合伙
                                                                        16,346,031 人民币普通股         16,346,031
企业(有限合伙)

全国社保基金四零四组合                                                   5,452,565 人民币普通股          5,452,565

金石投资有限公司                                                         3,805,431 人民币普通股          3,805,431

YUN GAO                                                                  3,509,775 人民币普通股          3,509,775

李升付                                                                   3,154,620 人民币普通股          3,154,620

招商银行股份有限公司-鹏华新
                                                                         3,098,516 人民币普通股          3,098,516
兴产业混合型证券投资基金



                                                                                                                     4
                                                          深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


华轩(上海)股权投资基金有限公
                                                                      3,090,124 人民币普通股        3,090,124


王晓蓉                                                                2,889,835 人民币普通股        2,889,835

陈养德                                                                2,798,100 人民币普通股        2,798,100

招商银行股份有限公司-鹏华创
                                                                      2,597,129 人民币普通股        2,597,129
新驱动混合型证券投资基金

上述股东关联关系或一致行动的     童永胜先生与王萍女士系夫妻关系,为一致行动人,童永胜先生为公司控股股东、实际
说明                             控制人。截至报告期末,两人共同持有公司 30.67%的股份。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                         深圳麦格米特电气股份有限公司 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
(1)合并资产负债表项目
     应收票据及应收账款比年初增加49.49%,主要系本期公司收入规模增大所致。
     预付款项比年初增加111.34%,主要系本期公司预付采购货款所致。
     其他应收款比年初增加101.56%,主要系本期公司应收出口退税款增加所致。
     存货比年初增加68.26%,主要系本期公司销售规模扩大,储备存货所致。
     其他流动资产比年初减少30.23%,主要系本期公司理财产品减少所致。
     可供出售金融资产比年初增加36.64%,主要系本期公司新增股权投资所致。
     长期股权投资比年初增加85.68%,主要系本期公司新增股权投资所致。
     在建工程比年初减少50.77%,主要系本期公司在建工程转固所致。
     递延所得税资产比年初增加93.57%,主要系本期个别子公司可抵扣暂时性差异增加所致。
     其他非流动资产比年初增加38.28%,主要系本期公司预付长期资产款项增加所致。
     应付票据及应付账款比年初增加58.71%,主要系本期公司采购货款增加所致。
     预收款项比年初增加40.10%,主要系本期公司规模扩大,销售货款增加所致。
     股本比年初增加73.23%,主要系本期公司资本公积转增股本和重大资产重组所致。其中,公司因重大资产重组而新发
行的41,972,884股股份已于2018年9月18日在深交所上市,公司总股本增加至312,972,104股,目前工商变更尚未完成,仍在履
行程序中。
     其他综合收益比年初增加217.55%,主要系本期汇率变动所致。
     少数股东权益比年初减少67.03%,主要系本期公司重大资产重组所致。


(2)合并年初到报告期末利润表项目
     营业收入比上年同期增加57.33%,主要系本期公司业务规模的不断扩大。公司2018年前三季度发展延续良好趋势,新
能源汽车、智能卫浴、智能焊机、变频家电、平板显示等业务持续快速增长。其中,新能源汽车业务从二季度开始伴随整车
厂的提货与安装持续迅猛增长,截止9月30日,新能源汽车产品累计比上年同期增加435%。公司各项平台建设按计划稳步推
进,新产品、新业务拓展顺利,并取得了预期成果,总体经营情况良好。
     营业成本比上年同期增加60.41%,主要系本期公司业务规模的不断扩大以及原材料成本上升所致。
     税金及附加比上年同期增加48.96%,主要系本期公司收入和利润增加导致税收增加所致。
     销售费用比上年同期增加41.20%,主要系本期公司业务规模的不断扩大。
     管理费用比上年同期增加64.93%,主要系本期公司研发投入增加以及有新增合并主体。
     研发费用比上年同期增加61.56%,主要系本期公司研发项目增加及研发投入有所增加所致。
     财务费用比上年同期减少213.48%,主要系本期汇率变动损益。
     资产减值损失比上年同期增加161.48%,主要系本期公司应收款项增加所致。
     其他收益比上年同期增加80.64%,主要系本期政府补助增加及软件退税增加所致。
     投资收益比上年同期增加78.49%,主要系本期公司理财收益增加所致。
     营业外收入比上年同期减少75.31%,主要系本期公司收到政府补助较上期减少所致。
     所得税费用比上年同期减少57.70%,主要系本期适用新的研发费用加计扣除比例计算所得税等影响。
     净利润比上年同期增加56.33%,主要系本期公司业务规模的不断扩大,业绩不断增长。
     归属于母公司所有者的净利润比上年同期增加45.42%,主要系本期公司业务规模的不断扩大,业绩不断增长。


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                                                               深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


     2018年1-9月公司净利润比上年同期增加56.33%,归属于母公司所有者的净利润比上年同期增加45.42%。受公司实施
2017年度限制性股票激励计划形成的股份支付和重大资产重组影响,期间费用增加3,056.69万元(其中包括管理费用增加
2,773.24万元,销售费用增加283.45万元),剔除该影响因素,营业利润为21,298.70万元,同比增长70.69%,利润总额为21,199.67
万元,同比增长70.63%,归属于上市公司股东的净利润为15,128.70万元,同比增长79.50%。


(3)合并年初到报告期末现金流量表
     经营活动产生的现金流量净额比上年同期减少297.77%,主要系本期公司材料采购、人工成本和税费较上期有所增加所致。
     投资活动产生的现金流量净额比上年同期增加126.12%,主要系上期公司购买的银行理财产品在本期到期赎回所致。
     筹资活动产生的现金流量净额比上年同期减少106.51%,主要系上期公司首次公开上市发行股票所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、公司的重大资产重组事项,于2018年7月30日获得中国证监会核准批文。7月31日,公司对重大资产重组事项,进一步修
订、补充和完善了重组报告书中关于证监会审核的章节。公司重大资产重组交易标的资产浙江怡和卫浴有限公司34.00%股
权、深圳市麦格米特驱动技术有限公司58.70%股权和深圳市麦格米特控制技术有限公司46.00%股权的过户及相关工商变更
登记手续已经办理完毕。公司重大资产重组的新增股份数量为41,972,884股,上市日期为2018年9月18日,并做出了承诺说明。
2、公司的限制性股票激励计划事项,根据公司2017年年度权益分派方案,于2018年8月22日,公司首次授予限制性股票数量
由280.10万股调整为420.15万股,价格由21.18元/股调整为14.02元/股;预留授予限制性股票数量由14万股调整为21万股,价
格由19.96元/股调整为13.21元/股。公司限制性股票激励计划首次授予第一个限售期已满,本次符合解除限售条件的激励对
象共计108人,可申请解除限售的限制性股票数量为126.036万股,占公司目前股本总额的 0.47%。公司限制性股票激励计划
预留授予第一个限售期已满,本次符合解除限售条件的激励对象共计10人,可申请解除限售的限制性股票数量为6.3万股,
占公司目前股本总额的 0.02%。由于两名首次授予激励对象离职,公司需回购注销所涉及的合计300股限制性股票,回购价
格为14.02元/股。公司2017年限制性股票激励计划首次授予和预留的限制性股票的第一个解除限售期已符合解除限售条件,
办理了2017年限制性股票激励计划第一次解除限售的上市流通手续,于2018年10月11日上市流通。
3、公司股东上海复星创泓股权投资基金合伙企业(有限合伙)计划减持,计划自公告披露之日起15个交易日后的6个月内,
以集中竞价方式减持公司股份不超过5,400,000股,不超过公司总股份的2%;计划自公告披露之日起3个交易日后的6个月内,
以大宗交易方式减持公司股份不超过2,700,000股,不超过公司总股本的1%。截止本报告期末,上海复星创泓股权投资基金
合伙企业(有限合伙)尚未实施减持计划。

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

                                                                              巨潮资讯网(www.cninfo.com.cn):《关
公司的重大资产重组事项,于 2018 年 7                                          于发行股份及支付现金购买资产暨关联
                                         2018 年 07 月 31 日
月 30 日获得中国证监会核准批文。                                              交易事项获得中国证监会核准批文的公
                                                                              告》(公告编号:2018-078)

                                                                              巨潮资讯网(www.cninfo.com.cn):《关
公司对重大资产重组事项,进一步修订、
                                                                              于发行股份及支付现金购买资产暨关联
补充和完善了重组报告书中关于证监会 2018 年 07 月 31 日
                                                                              交易报告书修订说明的公告》(公告编
审核的章节。
                                                                              号:2018-079)

根据公司 2017 年年度权益分派方案,对
2017 年限制性股票激励计划进行调整。                                           巨潮资讯网(www.cninfo.com.cn):《关
首次授予限制性股票数量由 280.10 万股 2018 年 08 月 23 日                      于调整 2017 年限制性股票激励计划相关
调整为 420.15 万股,价格由 21.18 元/股                                        事项的公告》(公告编号:2018-088)
调整为 14.02 元/股;预留授予限制性股


                                                                                                                      7
                                                              深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


票数量由 14 万股调整为 21 万股,价格
由 19.96 元/股调整为 13.21 元/股。

公司两名首次授予的限制性股票激励对
象于金凤、刘志高离职,不再具备激励                                           巨潮资讯网(www.cninfo.com.cn):《关
资格,故对两名离职激励对象已授予但 2018 年 08 月 23 日                       于回购注销部分限制性股票的公告》(公
尚未解除限售的限制性股票予以回购注                                           告编号:2018-089)
销。

公司限制性股票激励计划首次授予第一
                                                                             巨潮资讯网(www.cninfo.com.cn):《关
个限售期已满,本次符合解除限售条件
                                                                             于公司 2017 年限制性股票激励计划首次
的激励对象共计 108 人,可申请解除限 2018 年 08 月 23 日
                                                                             授予第一个限售期可解除限售的公告》
售的限制性股票数量为 126.036 万股,占
                                                                             (公告编号:2018-090)
公司目前股本总额的 0.47%。

公司限制性股票激励计划预留授予第一
                                                                             巨潮资讯网(www.cninfo.com.cn):《关
个限售期已满,本次符合解除限售条件
                                                                             于公司 2017 年限制性股票激励计划预留
的激励对象共计 10 人,可申请解除限售 2018 年 08 月 23 日
                                                                             授予第一个限售期可解除限售的公告》
的限制性股票数量为 6.3 万股,占公司目
                                                                             (公告编号:2018-091)
前股本总额的 0.02%。

公司重大资产重组交易标的资产浙江怡
和卫浴有限公司 34.00%股权、深圳市麦                                          巨潮资讯网(www.cninfo.com.cn):《关
格米特驱动技术有限公司 58.70%股权和                                          于发行股份及支付现金购买资产暨关联
                                        2018 年 08 月 25 日
深圳市麦格米特控制技术有限公司                                               交易之资产过户完成的公告》(公告编
46.00%股权的过户及相关工商变更登记                                           号:2018-093)
手续已经办理完毕。

公司股东上海复星创泓股权投资基金合
伙企业(有限合伙)计划减持,6 个月内                                         巨潮资讯网(www.cninfo.com.cn):《关
通过集中竞价或大宗交易等方式拟减持 2018 年 08 月 28 日                       于持股 5%以上股东减持计划的预披露
共计不超过持有公司 8,100,000 股,不超                                        公告》(公告编号:2018-094)
过公司总股本的 3%。

由于两名首次授予激励对象离职,公司                                           巨潮资讯网(www.cninfo.com.cn):《关
需回购注销所涉及的合计 300 股限制性 2018 年 09 月 12 日                      于回购注销部分限制性股票减少注册资
股票,回购价格为 14.02 元/股。                                               本的债权人公告》(公告编号:2018-097)

                                                                             巨潮资讯网(www.cninfo.com.cn):《发
公司重大资产重组的新增股份数量为
                                                                             行股份及支付现金购买资产暨关联交易
41,972,884 股,上市日期为 2018 年 9 月 2018 年 09 月 18 日
                                                                             实施情况暨新增股份上市公告书》及摘
18 日。
                                                                             要

                                                                             巨潮资讯网(www.cninfo.com.cn):《关
公司对于重大资产重组事项,相关方做                                           于发行股份及支付现金购买资产暨关联
                                        2018 年 09 月 18 日
出的承诺说明。                                                               交易之相关方承诺事项的公告》(公告编
                                                                             号:2018-098)

公司 2017 年限制性股票激励计划首次授                                         巨潮资讯网(www.cninfo.com.cn):《2017
予限制性股票的第一个解除限售期已符 2018 年 10 月 10 日                       年限制性股票激励计划首次授予第一次
合解除限售条件,办理了 2017 年限制性                                         解除限售上市流通的提示性公告》(公告

                                                                                                                       8
                                                           深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


股票激励计划第一次解除限售的上市流                                           编号:2018-100)
通手续。

公司 2017 年限制性股票激励计划预留授
                                                                             巨潮资讯网(www.cninfo.com.cn):《2017
予限制性股票的第一个解除限售期已符
                                                                             年限制性股票激励计划预留授予第一次
合解除限售条件,办理了 2017 年限制性 2018 年 10 月 10 日
                                                                             解除限售上市流通的提示性公告》(公告
股票激励计划第一次解除限售的上市流
                                                                             编号:2018-101)
通手续。


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
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
                                                                   30.00%       至                           70.00%


2018 年度归属于上市公司股东的净利润变动区
                                                                 15,216.93      至                         19,899.06
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                                11,705.33

                                            公司持续加大投入,收入平稳增长及重大资产重组收购少数股东权益,预
业绩变动的原因说明
                                            计整体净利润继续保持增长态势。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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




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                                                           深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


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

银行理财产品          募集资金、自有资金                   48,547.25             35,857.76                         0

合计                                                       48,547.25             35,857.76                         0

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

                                                                            公司业务及半年报数据情况介绍,详见
                                                                            投资者关系互动平台
2018 年 08 月 31 日      实地调研               机构
                                                                            (http://irm.p5w.net/gszz/)“机构调研”
                                                                            栏目。




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                                                       深圳麦格米特电气股份有限公司 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:深圳麦格米特电气股份有限公司
                                           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                                                154,626,624.79                   150,834,225.04

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                      851,888,809.96                   569,869,895.42

      其中:应收票据                                        253,541,338.22                   143,656,118.54

               应收账款                                     598,347,471.74                   426,213,776.88

    预付款项                                                 18,999,607.24                       8,990,065.54

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                               19,614,374.66                       9,731,458.32

    买入返售金融资产

    存货                                                    812,228,847.24                   482,720,836.46

    持有待售资产

    一年内到期的非流动资产                                       41,168.10                        103,911.70

    其他流动资产                                            386,635,523.93                   554,151,761.18

流动资产合计                                               2,244,034,955.92                1,776,402,153.66

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                         31,700,000.00                      23,200,000.00



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                                     深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                          27,482,744.43                     14,801,527.55

    投资性房地产                          32,545,748.30                     33,218,701.52

    固定资产                             284,372,728.97                    248,677,793.88

    在建工程                               4,283,557.77                      8,701,126.18

    生产性生物资产

    油气资产

    无形资产                              69,052,141.78                     70,274,971.82

    开发支出

    商誉                                  55,166,564.56                     55,166,564.56

    长期待摊费用                          18,314,121.41                     20,604,228.76

    递延所得税资产                        27,877,751.44                     14,401,840.53

    其他非流动资产                        49,182,043.62                     35,567,273.11

非流动资产合计                           599,977,402.28                    524,614,027.91

资产总计                               2,844,012,358.20                  2,301,016,181.57

流动负债:

    短期借款                               3,276,154.24

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                  1,044,684,111.79                   658,238,441.39

    预收款项                              26,940,460.38                     19,229,741.43

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          54,599,476.32                     59,398,495.88

    应交税费                              13,626,582.27                     18,034,559.76

    其他应付款                            72,129,305.42                     71,863,768.43

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                       12
                             深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                   1,215,256,090.42                    826,765,006.89

非流动负债:

    长期借款                      21,250,000.00                     25,000,000.00

    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

    预计负债                       3,932,678.52                      3,166,929.00

    递延收益                      22,998,541.89                     20,501,471.35

    递延所得税负债                                                      33,062.50

    其他非流动负债

非流动负债合计                    48,181,220.41                     48,701,462.85

负债合计                       1,263,437,310.83                    875,466,469.74

所有者权益:

    股本                         312,972,104.00                    180,666,147.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     667,472,899.39                    663,115,122.45

    减:库存股                    62,119,580.00                     62,119,580.00

    其他综合收益                     457,363.60                       144,030.05

    专项储备

    盈余公积                      40,555,506.67                     40,555,506.67

    一般风险准备

    未分配利润                   583,152,722.64                    487,685,776.55

归属于母公司所有者权益合计     1,542,491,016.30                  1,310,047,002.72

    少数股东权益                  38,084,031.07                    115,502,709.11

所有者权益合计                 1,580,575,047.37                  1,425,549,711.83

负债和所有者权益总计           2,844,012,358.20                  2,301,016,181.57



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                                                       深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


法定代表人:童永胜                     主管会计工作负责人:王涛                      会计机构负责人:唐玲


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                                                   82,272,586.29                 106,779,155.85

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据及应收账款                                        347,566,894.65                 247,301,262.60

      其中:应收票据                                          142,804,035.84                    66,644,664.27

               应收账款                                       204,762,858.81                 180,656,598.33

    预付款项                                                     4,369,865.61                    1,006,029.97

    其他应收款                                                690,317,103.06                 624,077,715.13

    存货                                                       37,971,704.39                    22,060,264.08

    持有待售资产

    一年内到期的非流动资产                                         41,168.10                      103,911.70

    其他流动资产                                              178,238,420.99                 227,300,101.09

流动资产合计                                                 1,340,777,743.09              1,228,628,440.42

非流动资产:

    可供出售金融资产                                           31,700,000.00                    23,200,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                             1,090,109,006.75                164,509,842.97

    投资性房地产                                               32,545,748.30                    33,218,701.52

    固定资产                                                   19,935,023.56                    19,073,770.38

    在建工程                                                      332,585.46                       43,245.56

    生产性生物资产

    油气资产

    无形资产                                                     4,025,119.46                    4,027,177.44

    开发支出

    商誉

    长期待摊费用                                                 6,852,426.28                    8,684,809.84




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                                       深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


    递延所得税资产                            5,823,783.81                     4,126,138.55

    其他非流动资产                          33,760,060.49                     31,518,289.42

非流动资产合计                            1,225,083,754.11                   288,401,975.68

资产总计                                  2,565,861,497.20                 1,517,030,416.10

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                     382,202,797.19                    219,437,741.76

    预收款项                                  4,153,182.63                     7,497,014.02

    应付职工薪酬                            20,839,621.48                     24,475,886.88

    应交税费                                  1,526,043.50                      843,733.74

    其他应付款                              62,299,580.00                     66,640,715.72

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                               471,021,224.80                    318,895,092.12

非流动负债:

    长期借款

    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

    预计负债                                  1,237,961.43                     1,133,987.52

    递延收益                                  5,799,372.44                     7,140,359.94

    递延所得税负债

    其他非流动负债

非流动负债合计                                7,037,333.87                     8,274,347.46

负债合计                                   478,058,558.67                    327,169,439.58

所有者权益:

    股本                                   312,972,104.00                    180,666,147.00

    其他权益工具




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                                            深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                      1,434,818,917.17                  665,759,342.91

    减:库存股                                       62,119,580.00                   62,119,580.00

    其他综合收益

    专项储备

    盈余公积                                         40,555,506.67                   40,555,506.67

    未分配利润                                      361,575,990.69                  364,999,559.94

所有者权益合计                                    2,087,802,938.53              1,189,860,976.52

负债和所有者权益总计                              2,565,861,497.20              1,517,030,416.10


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                                  579,766,469.91                      392,686,614.08

    其中:营业收入                              579,766,469.91                      392,686,614.08

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  517,983,024.04                      349,602,105.44

    其中:营业成本                              398,825,106.23                      267,912,777.74

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                              2,866,612.47                        2,457,745.32

          销售费用                               31,843,883.73                       25,527,355.42

          管理费用                               85,509,964.84                       48,826,343.49

          研发费用                               70,005,923.85                       40,641,560.06

          财务费用                               -1,880,142.80                        1,100,055.25

               其中:利息费用                      279,438.64                          332,739.54



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                                         深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


                      利息收入               143,442.02                           197,243.78

             资产减值损失                    817,599.57                          3,777,828.22

    加:其他收益                           4,751,427.64                          4,621,472.10

           投资收益(损失以“-”号填
                                           4,518,385.29                          4,795,434.47
列)

             其中:对联营企业和合营
                                             219,762.22
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                             -81,959.02
填列)

三、营业利润(亏损以“-”号填列)        70,971,299.78                         52,501,415.21

    加:营业外收入                           129,764.77                           432,176.00

    减:营业外支出                           439,530.59                           115,404.85

四、利润总额(亏损总额以“-”号填
                                          70,661,533.96                         52,818,186.36
列)

    减:所得税费用                         -4,563,090.68                         5,210,032.25

五、净利润(净亏损以“-”号填列)        75,224,624.64                         47,608,154.11

    (一)持续经营净利润(净亏损
                                          75,224,624.64                         47,608,154.11
以“-”号填列)

    (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            57,410,821.02                         37,868,515.19

    少数股东损益                          17,813,803.62                          9,739,638.92

六、其他综合收益的税后净额                   279,684.54                            -92,099.57

  归属母公司所有者的其他综合收益
                                             231,356.41                           -133,058.83
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
                                             231,356.41                           -133,058.83
合收益



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                                                        深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


             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                           231,356.41                           -133,058.83

             6.其他

  归属于少数股东的其他综合收益的
                                                                48,328.13                            40,959.26
税后净额

七、综合收益总额                                            75,504,309.18                        47,516,054.54

    归属于母公司所有者的综合收益
                                                            57,642,177.43                        37,735,456.36
总额

    归属于少数股东的综合收益总额                            17,862,131.75                         9,780,598.18

八、每股收益:

    (一)基本每股收益                                            0.2119                               0.2096

    (二)稀释每股收益                                            0.2119                               0.2096

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


法定代表人:童永胜                      主管会计工作负责人:王涛                      会计机构负责人:唐玲


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                                               277,340,587.42                       234,681,080.82

    减:营业成本                                           238,276,998.31                       190,906,180.85

           税金及附加                                         891,834.64                           245,521.10

           销售费用                                         12,246,301.55                        10,081,384.58

           管理费用                                         36,075,203.18                        18,133,464.21

           研发费用                                         27,462,672.91                        16,074,927.70

           财务费用                                         -1,200,132.46                          745,483.22

             其中:利息费用

                      利息收入                                  43,028.23                            40,322.27

           资产减值损失                                     -2,008,297.39                         1,148,814.20



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                                         深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


    加:其他收益                           3,002,278.50                          3,953,915.80

           投资收益(损失以“-”号填
                                           1,350,288.46                         23,545,690.55
列)

           其中:对联营企业和合营企
                                             219,762.22
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                              16,262.61
填列)

二、营业利润(亏损以“-”号填列)         -2,592,424.80                        40,919,839.01

    加:营业外收入                           100,000.00                            74,426.00

    减:营业外支出                           349,830.09                            12,121.90

三、利润总额(亏损总额以“-”号填
                                           -2,842,254.89                        40,982,143.11
列)

    减:所得税费用                         -4,153,060.04                         1,794,135.39

四、净利润(净亏损以“-”号填列)         1,310,805.15                         39,188,007.72

    (一)持续经营净利润(净亏损
                                           1,310,805.15                         39,188,007.72
以“-”号填列)

    (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


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          6.其他

六、综合收益总额                                    1,310,805.15                       39,188,007.72

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                                1,610,458,704.20                    1,023,603,123.45

    其中:营业收入                            1,610,458,704.20                    1,023,603,123.45

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                1,462,779,905.33                        917,782,727.82

    其中:营业成本                            1,128,948,760.44                        703,777,271.37

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                                9,093,169.14                        6,104,548.83

          销售费用                                 83,620,361.12                       59,222,773.78

          管理费用                                233,322,183.82                      141,466,908.04

          研发费用                                182,887,359.32                      113,199,823.00

          财务费用                                 -3,347,455.16                        2,949,744.10

            其中:利息费用                           864,612.25                         1,585,350.01

                     利息收入                        650,153.07                          586,296.84

          资产减值损失                             11,142,885.97                        4,261,481.70

    加:其他收益                                   20,144,489.49                       11,151,433.47

        投资收益(损失以“-”号填
                                                   13,940,674.29                        7,810,190.01
列)



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                                         深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
                                            -318,783.10
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                             656,230.77
填列)

三、营业利润(亏损以“-”号填列)       182,420,193.42                        124,782,019.11

    加:营业外收入                           239,101.27                           968,527.85

    减:营业外支出                         1,229,476.50                          1,509,471.31

四、利润总额(亏损总额以“-”号填
                                         181,429,818.19                        124,241,075.65
列)

    减:所得税费用                         4,745,904.92                         11,219,895.69

五、净利润(净亏损以“-”号填列)       176,683,913.27                        113,021,179.96

    (一)持续经营净利润(净亏损
                                         176,683,913.27                        113,021,179.96
以“-”号填列)

    (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           122,566,868.14                         84,282,542.05

    少数股东损益                          54,117,045.13                         28,738,637.91

六、其他综合收益的税后净额                   373,813.06                           -231,461.87

  归属母公司所有者的其他综合收益
                                             313,333.55                           -252,797.36
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
                                             313,333.55                           -252,797.36
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


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             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                           313,333.55                           -252,797.36

             6.其他

  归属于少数股东的其他综合收益的
                                                                60,479.51                            21,335.49
税后净额

七、综合收益总额                                           177,057,726.33                       112,789,718.09

    归属于母公司所有者的综合收益
                                                           122,880,201.69                        84,029,744.69
总额

    归属于少数股东的综合收益总额                            54,177,524.64                        28,759,973.40

八、每股收益:

    (一)基本每股收益                                            0.4523                               0.5022

    (二)稀释每股收益                                            0.4523                               0.5022

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


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               855,492,198.97                       608,886,814.22

    减:营业成本                                           736,186,615.76                       498,889,256.97

           税金及附加                                        1,793,400.78                         1,079,667.18

           销售费用                                         29,144,272.60                        23,611,460.53

           管理费用                                         86,166,716.31                        52,841,294.71

           研发费用                                         63,072,056.60                        42,736,336.14

           财务费用                                         -5,714,902.31                         1,844,047.67

             其中:利息费用                                                                        546,287.50

                      利息收入                                420,088.41                           176,916.71

           资产减值损失                                      1,994,645.62                            94,464.39

    加:其他收益                                            10,627,765.57                         6,920,514.87

           投资收益(损失以“-”号填
                                                             5,511,636.63                        25,480,811.63
列)

           其中:对联营企业和合营企
                                                              -318,783.10
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




                                                                                                            22
                                         深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
                                               9,966.98
填列)

二、营业利润(亏损以“-”号填列)        22,050,885.43                         62,927,949.27

    加:营业外收入                           146,000.00                           167,885.61

    减:营业外支出                           349,930.09                           389,965.99

三、利润总额(亏损总额以“-”号填
                                          21,846,955.34                         62,705,868.89
列)

    减:所得税费用                         -1,829,397.46                         3,419,663.83

四、净利润(净亏损以“-”号填列)        23,676,352.80                         59,286,205.06

    (一)持续经营净利润(净亏损
                                          23,676,352.80                         59,286,205.06
以“-”号填列)

    (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                          23,676,352.80                         59,286,205.06

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                             深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


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            1,124,479,027.44                        822,950,371.82

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                               32,982,046.53                       23,411,677.31

     收到其他与经营活动有关的现金                 29,488,888.69                       11,980,550.71

经营活动现金流入小计                         1,186,949,962.66                        858,342,599.84

     购买商品、接受劳务支付的现金                821,184,941.47                      489,297,201.45

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                                 250,684,723.72                      186,473,422.65


     支付的各项税费                               78,882,113.07                       56,483,622.63

     支付其他与经营活动有关的现金                126,268,699.87                       80,546,103.17

经营活动现金流出小计                         1,277,020,478.13                        812,800,349.90

经营活动产生的现金流量净额                       -90,070,515.47                       45,542,249.94

二、投资活动产生的现金流量:


                                                                                                 24
                                   深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金             2,131,893,318.63                    1,880,110,000.00

    取得投资收益收到的现金           14,226,138.76                         7,834,176.28

    处置固定资产、无形资产和其他
                                         36,360.00                             1,500.00
长期资产收回的现金净额

    处置子公司及其他营业单位收到
的现金净额

    收到其他与投资活动有关的现金       1,800,000.00                        6,597,262.71

投资活动现金流入小计               2,147,955,817.39                    1,894,542,938.99

    购建固定资产、无形资产和其他
                                     41,271,531.25                        35,157,923.46
长期资产支付的现金

    投资支付的现金                 1,955,441,000.00                    2,305,559,805.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                     34,688,000.00
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               2,031,400,531.25                    2,340,717,728.46

投资活动产生的现金流量净额          116,555,286.14                      -446,174,789.47

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                   569,576,813.25

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金

    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                                                     569,576,813.25

    偿还债务支付的现金                 3,750,000.00                       73,750,000.00

    分配股利、利润或偿付利息支付
                                     26,671,376.91                        16,644,079.16
的现金

    其中:子公司支付给少数股东的
                                                                          15,040,000.00
股利、利润

    支付其他与筹资活动有关的现金                                          11,815,550.00

筹资活动现金流出小计                 30,421,376.91                       102,209,629.16

筹资活动产生的现金流量净额           -30,421,376.91                      467,367,184.09

四、汇率变动对现金及现金等价物的
                                       7,729,005.99                       -3,299,664.25
影响

五、现金及现金等价物净增加额           3,792,399.75                       63,434,980.31



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                                             深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额                150,834,225.04                       82,611,407.59

六、期末现金及现金等价物余额                     154,626,624.79                      146,046,387.90


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                644,455,489.50                      419,756,872.26

     收到的税费返还                               32,258,177.46                       20,899,723.21

     收到其他与经营活动有关的现金                 11,295,561.37                        1,986,539.74

经营活动现金流入小计                             688,009,228.33                      442,643,135.21

     购买商品、接受劳务支付的现金                548,663,326.02                      358,430,813.78

     支付给职工以及为职工支付的现
                                                  59,606,662.59                       58,327,156.47


     支付的各项税费                               14,610,515.27                       17,698,820.90

     支付其他与经营活动有关的现金                 74,975,617.00                       53,185,671.57

经营活动现金流出小计                             697,856,120.88                      487,642,462.72

经营活动产生的现金流量净额                        -9,846,892.55                      -44,999,327.51

二、投资活动产生的现金流量:

     收回投资收到的现金                          945,533,318.63                  1,027,960,000.00

     取得投资收益收到的现金                        5,797,101.10                       25,504,797.90

     处置固定资产、无形资产和其他
                                                                                           1,500.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                             951,330,419.73                  1,053,466,297.90

     购建固定资产、无形资产和其他
                                                   7,532,470.70                       13,317,595.76
长期资产支付的现金

     投资支付的现金                              905,066,385.00                  1,164,560,000.00

     取得子公司及其他营业单位支付
                                                  34,688,000.00                       86,748,000.00
的现金净额

     支付其他与投资活动有关的现金                                                    181,738,200.00

投资活动现金流出小计                             947,286,855.70                  1,446,363,795.76

投资活动产生的现金流量净额                         4,043,564.03                   -392,897,497.86



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                                    深圳麦格米特电气股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                   569,576,813.25

     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                                                      569,576,813.25

     偿还债务支付的现金                                                    70,000,000.00

     分配股利、利润或偿付利息支付
                                     25,813,078.30                           546,287.50
的现金

     支付其他与筹资活动有关的现金                                           8,815,550.00

筹资活动现金流出小计                 25,813,078.30                         79,361,837.50

筹资活动产生的现金流量净额           -25,813,078.30                       490,214,975.75

四、汇率变动对现金及现金等价物的
                                      7,109,837.26                         -2,430,241.35
影响

五、现金及现金等价物净增加额         -24,506,569.56                        49,887,909.03

     加:期初现金及现金等价物余额   106,779,155.85                         34,592,935.84

六、期末现金及现金等价物余额         82,272,586.29                         84,480,844.87


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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