凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
恒泰艾普(300157)公告正文

恒泰艾普:2018年第三季度报告全文

公告日期 2018-10-27
股票简称:恒泰艾普 股票代码:300157
                                       恒泰艾普集团股份有限公司 2018 年第三季度报告全文



证券代码:300157           证券简称:恒泰艾普                         编号:2018-110




                   恒泰艾普集团股份有限公司

                      2018 年第三季度报告




                         2018 年 10 月

                                                                                     1
                                      恒泰艾普集团股份有限公司 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。

    公司负责人孙庚文、主管会计工作负责人左兴睿及会计机构负责人(会计主

管人员)管莉声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                      恒泰艾普集团股份有限公司 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)                                 5,638,354,032.85               6,330,101,140.51                        -10.93%

归属于上市公司股东的净资产
                                             3,393,489,502.07               3,269,190,149.51                          3.80%
(元)

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

营业收入(元)                       239,298,063.39                    -75.78%        1,082,129,040.57              -57.42%

归属于上市公司股东的净利润
                                      -10,979,592.57                  -244.90%           32,038,895.00              -59.19%
(元)

归属于上市公司股东的扣除非经
                                      -16,848,171.35                  -201.36%           21,014,750.23              -11.68%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     -57,256,679.93               88.14%
(元)

基本每股收益(元/股)                           -0.02                 -300.00%                    0.04              -63.64%

稀释每股收益(元/股)                           -0.02                 -300.00%                    0.04              -63.64%

加权平均净资产收益率                          -0.34%                    -0.54%                  0.96%                -1.11%

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)                            379,777.01

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
                                                                             13,326,260.82
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                              624,853.53

其他符合非经常性损益定义的损益项目                                                142,707.91

减:所得税影响额                                                                 2,390,563.61

     少数股东权益影响额(税后)                                                  1,058,890.89

合计                                                                         11,024,144.77                   --

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

                                                                                                                              3
                                                                    恒泰艾普集团股份有限公司 2018 年第三季度报告全文


说明原因
√ 适用 □ 不适用

            项目                  涉及金额(元)                                       原因

 软件产品增值税退税收入                    870,364.03 软件企业的增值税实际税负超过 3%的部分即征即退的优惠政策


二、报告期末股东总数及前十名股东持股情况表

1、 普通股股东总数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                                 40,560                                                         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

孙庚文              境内自然人             15.62%       111,355,137        83,516,353 质押                   105,353,837

郑天才              境内自然人              1.67%        11,873,823                  0

邓林                境内自然人              1.56%        11,084,600                  0

#北京志大同向
投资咨询有限公 境内非国有法人               1.02%         7,266,129                  0


谢桂生              境内自然人              0.94%         6,710,000                  0

刘会增              境内自然人              0.94%         6,674,408         5,005,806

李余斌              境内自然人              0.84%         5,988,342         5,589,039

黄彬                境内自然人              0.80%         5,724,228                  0

秦钢平              境内自然人              0.75%         5,337,000                  0

费春印              境内自然人              0.74%         5,279,467         2,393,358

                                          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

孙庚文                                                                     27,838,784 人民币普通股            27,838,784

郑天才                                                                     11,873,823 人民币普通股            11,873,823

邓林                                                                       11,084,600 人民币普通股            11,084,600

#北京志大同向投资咨询有限公司                                               7,266,129 人民币普通股             7,266,129

谢桂生                                                                      6,710,000 人民币普通股             6,710,000

黄彬                                                                        5,724,228 人民币普通股             5,724,228




                                                                                                                           4
                                                                     恒泰艾普集团股份有限公司 2018 年第三季度报告全文


秦钢平                                                                       5,337,000 人民币普通股              5,337,000

#周庆茉                                                                      5,252,300 人民币普通股              5,252,300

#蔡铭                                                                        5,017,100 人民币普通股              5,017,100

#傅欢君                                                                      4,829,658 人民币普通股              4,829,658

上述股东关联关系或一致行动的
                                     不适用
说明

                                     公司股东北京志大同向投资咨询有限公司除通过普通证券账户持有 2,036,129 股外,还
                                     通过客户信用交易担保证券账户持有 5,230,000 股,实际合计持有 7,266,129 股。
                                     公司股东周庆茉除通过普通证券账户持有 48,900 股外,还通过客户信用交易担保证券
参与融资融券业务股东情况说明         账户持有 5,203,400 股,实际合计持有 5,252,300 股。
(如有)                             公司股东蔡铭通过普通证券账户持有 0 股,通过客户信用交易担保证券账户持有
                                     5,017,100 股,实际合计持有 5,017,100 股。
                                     公司股东傅欢君通过普通证券账户持有 0 股,通过客户信用交易担保证券账户持有
                                     4,829,658 股,实际合计持有 4,829,658 股。

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


3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                                  单位:股

                                     本期解除限售股 本期增加限售股
    股东名称        期初限售股数                                        期末限售股数        限售原因      拟解除限售日期
                                              数            数

孙庚文                  83,516,353                 0                0       83,516,353 高管锁定股         每年初解锁 25%

                                                                                         首发后个人类限
刘会增                   3,025,686                 0                0        3,025,686                    2019.05.12
                                                                                         售股

刘会增                   1,980,120                 0                0        1,980,120 高管锁定股         每年初解锁 25%

                                                                                         首发后个人类限
李余斌                   5,589,039                 0                0        5,589,039                    2019.05.12
                                                                                         售股

                                                                                         首发后个人类限
费春印                   2,393,358                 0                0        2,393,358                    2019.05.12
                                                                                         售股

                                                                                         首发后个人类限
王佳宁                   2,395,303                 0                0        2,395,303                    2019.05.12
                                                                                         售股

曲广生                    277,610                  0                0            277,610 高管锁定股       每年初解锁 25%



                                                                                                                             5
                          恒泰艾普集团股份有限公司 2018 年第三季度报告全文


汤承锋      75,750    0   0         75,750 高管锁定股     每年初解锁 25%

合计     99,253,219   0   0     99,253,219       --             --




                                                                           6
                                                     恒泰艾普集团股份有限公司 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、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用

     一、资产负债表项目变动幅度大的情况及原因

     报告期末,货币资金较上期末减少60.42%,主要是公司归还到期金融机构借款所致。

     报告期末,其他应收款较上期末增加61.39%,主要是支付的项目备用金及投标保证金增加所致。

     报告期末,其他流动资产较上期末增加124.69%,主要是待抵扣的增值税进项税额增加所致。

     报告期末,在建工程较上期末增加82.8%,主要是雅江恒泰及海南公司项目投入增加所致。

     报告期末,开发支出较上期末增加229.19%,主要是本期研发项目投入尚未形成无形资产。

     报告期末,递延所得税资产较上期末增加39.42%,主要是本期可弥补亏损产生的可抵扣暂时性差异增

加所致。

     报告期末,应付票据及应付账款较上期末减少30.81%,主要是部分对外采购货款报告期内已到期结算。

     报告期末,应付职工薪酬较上期末减少54.08%,主要是本期支付期初计提年终奖所致。

     报告期末,应交税费较上期末减少34.2%,主要是本期支付期初计提税费所致。

     报告期末,其他应付款较上期末减少79.19%,主要是本期支付到期的股权转让款和保理款。

     报告期末,长期应付款较上期末减少45.3%,主要是本期支付到期的融资租赁款。

     二、利润表项目变动幅度大的情况及原因

     本年1-9月营业收入较上年同期减少57.42%,主要是受金融机构授信政策以及降低业务风险等因素,

公司降低了贸易业务的规模所致。

     本年1-9月营业成本较上年同期减少62.07%,主要是贸易业务收入降低相应成本降低所致。

     本年1-9月财务费用较上年同期减少32.21%,主要是本期利息支出增长幅度小于利息收入及汇兑收益

增加所致。

     本年1-9月资产减值损失较上年同期减少90.36%,主要是公司加强对前期应收款项的催收管理。

     本年1-9月投资收益较上年同期减少107.66%,主要是上期丧失欧美克控制权产生投资收益较大所致。

     本年1-9月其他收益较上年同期增加75.63%,主要是本期收到的计入其他收益的政府补助增加所致。

     本年1-9月营业外收入较上年同期增加289.08%,主要是本期收到的计入营业外收入的政府补助增加所

致。


                                                                                                   7
                                                           恒泰艾普集团股份有限公司 2018 年第三季度报告全文


     本年1-9月所得税费用较上年同期减少100.38%,主要是本期可弥补亏损产生的可抵扣暂时性差异增加

导致递延所得税费用减少所致。

     三、现金流量表项目变动幅度大的情况及原因

     经营活动现金流入较上年同期减少45.94%,主要是本期贸易业务规模降低所致。

     经营活动现金流出较上年同期减少53.04%,主要是本期贸易业务规模降低所致。

     投资活动现金流入较上年同期增加161.21%,主要是本期收到冀财华泰张家口股权投资基金中心(有

限合伙)解散归还投资款所致。

     投资活动现金流出较上年同期减少38.82%,主要是本期对外投资规模降低所致。

     筹资活动现金流出较上年同期增加128.56%,主要是本期归还金融机构借款所致。



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

     1.2015年1月7日,公司全资子公司成都西油联合石油天然气工程技术有限公司(以下简称“西油联

合”)与 Pohang Geothermal Power INC.(以下简称“PGP公司”)签订了《浦项增强型地热系统项目EPC

合同》,2018年1月29日,西油联合收到PGP母公司NEXGEO公司通知,其已申请重整程序。截止2018年10月

12日,EPC合同工程债权担保人NEXGEO回生计划案已在关系人集会中通过,韩国首尔重整法院对该回生计

划案予以批准。西油联合作为NEXGEO公司担保债权的债权人,为维护自身合法权益,积极参与NEXGEO公司

的重整程序。经关系人集会表决通过的西油联合所属债权的担保公司NEXGEO公司回生计划案如下:

     截至2018年10月12日,西油联合对PGP公司应收账款余额共计24,473,732,500韩元(按照汇率1101.8

韩元折算1美元)。

     ① 将 91% 应 收账 款余 额 22,271,096,575 韩元 进行 债转 股 ,其 中 2,800,000,009 韩 元转 为 普通 股,

19,471,096,566韩元转为可转换优先股,该优先股无表决权。转股完成后西油联合持有的NEXGEO公司普通

股权占普通股总数的12.13%,为NEXGEO公司第二大股东,不控股NEXGEO公司,不参与其日常业务经营。

     ②可转换优先股相关条款如下

     -转换比率:可转换优先股1股可以转换3股普通股。

     -转换时间:可转换优先股持有人可以要求转换为普通股。可转换优先股发行后超过15年未转换的,

自动转为普通股。

     ③剩余9%应收账款余额2,202,635,925韩元以现金的方式偿付,现金偿付的债权金额的60%从第2年度

(2020年)开始到第7年度(2025年)6年间,以每年平均偿还,现金偿付的24%从第8年度(2026年)开始

                                                                                                         8
                                                   恒泰艾普集团股份有限公司 2018 年第三季度报告全文


到第9年度(2027年)两年内每年平均偿付,现金偿付的16%在第10年度(2028年)偿付。

    2.2018年3月23日,恒泰艾普集团股份有限公司第三届董事会第四十四次会议,审议通过了《关于川

油设计将所持有的福建恒泰股权转让给西藏恒泰的议案》,恒泰艾普全资子公司四川川油工程技术勘察设

计有限公司以对福建恒泰艾普能源发展有限公司的投资原值作价,将其持有60%的股权转让给恒泰艾普全

资子公司西藏恒泰艾普投资管理有限公司。2018年4月8日已取得了变更后的营业执照。截至报告日,转让

款已支付完成。

    3.2018年3月23日,恒泰艾普集团股份有限公司第三届董事会第四十四次会议,审议通过了《关于川

油设计将恒普雅江股权转让给西藏恒泰的议案》,恒泰艾普全资子公司四川川油工程技术勘察设计有限公

司以对恒普雅江的投资原值作价,将其持有45%的股权转让给恒泰艾普全资子公司西藏恒泰艾普投资管理

有限公司。2018年4月13日已取得了变更后的营业执照。截至报告日,转让款已支付完成。

    4.2017年5月17日,西油联合与永華石油化工股份有限公司共同签订的《刚果共和国佳柔油田钻井、

录井、定向井技术服务合同》,报告期内刚果布项目两部钻机全部投入生产,完成了8口井的开钻、完井

工作,截止到报告日,共计确认收入6,776.57万元。

    5.2018年5月31日,恒泰艾普集团股份有限公司第三届董事会第四十八次会议审议通过了《关于博达

瑞恒将参股公司中盈安信股权转让给恒泰艾普的议案》,为提高资产管理的效率,公司全资子公司北京博

达瑞恒科技有限公司(以下简称“博达瑞恒”)拟将持有的参股公司北京中盈安信技术服务股份有限公司

(以下简称“中盈安信”)41.24%股权通过新三板股转系统转让给母公司。本次划拨后,博达瑞恒不再持

有中盈安信股份,恒泰艾普持有中盈安信41.24%的股份。截止报告日,已完成1,550万股的转让, 恒泰艾

普持股26.63%。

    6.2018年7月16日,恒泰艾普集团股份有限公司第三届董事会第四十九次会议审议通过了《关于拟投

资设立衢州河泰清洁能源投资合伙企业(有限合伙)的议案》,同意西藏恒泰与其他合伙人共同设立衢州

河泰清洁能源投资合伙企业(有限合伙)。已于2018年8月6日取得衢州市市场监督管理局颁发的统一社会

信用代码91330800MA29UTL052的营业执照。截止报告日,衢州河泰清洁能源投资合伙企业(有限合伙)正

在向中国证券投资基金业协会申请基金备案。

    7.2018年8月14日,恒泰艾普集团股份有限公司第三届董事会第五十次会议审议通过了《关于川油设

计拟设立四川省甘孜藏族自治州下属县城恒普天然气有限公司的议案》,川油设计决定拟与四川绿珂能源

有限公司和自然人共同出资设立4个县城的恒普天然气有限公司,同意将川油设计子公司色达县恒普天然

气有限公司、乡城县恒普天然气有限公司、得荣县恒普天然气有限公司、甘孜县恒普天然气有限公司这4


                                                                                                 9
                                                        恒泰艾普集团股份有限公司 2018 年第三季度报告全文


家公司持股由55%减少至1%,待后期经营稳定后,再协商燃气公司股权转让事宜。截止报告日,相关工作

正在有序进行。

    8.2018年9月19日,恒泰艾普集团股份有限公司第三届董事会第五十三次会议审议通过了《关于奥华

电子定向增发股票的议案》,同意子公司奥华电子拟向国开科技创业投资有限责任公司(以下简称“国开

创投”)定向增发股票,经双方协商奥华电子增发前整体估值3.6亿元。国开创投将以每股5.85元的价格

现金认购1,709,401股,认购金额为9,999,995.85元。截止报告日,相关工作正在有序进行。

    9.2018年4月20日,公司第三届董事会第四十五次会议审议通过了《关于川油设计2017年度业绩承诺

未完成暨股份补偿方案的议案》、《关于回购注销川油设计2017年度业绩承诺未完成对应补偿股份的议案》

因2017年度川油设计未完成业绩承诺,公司拟以人民币1元总价回购川油设计售股股东未完成业绩承诺所

对应的应补偿股份并注销转让方当年应补偿的股份。该议案同时提交了2018年5月11日的2017年年度股东

大会审议通过,后在办理股份回购事项的过程中,因股份回购事项程序流程相对复杂,时间跨度较长,又

适逢公司2017年年报问询函回复和公司2018半年度报告披露期间,未能在股东大会决议的有效期内完成,

公司与股东李余斌、王佳宁达成一致,对其回购股份实施了全部锁定,约定后续重新召开董事会和股东大

会审议该事项。2018年10月9日召开的第三届董事会第五十五次会议与2018年10月25日召开的2018年第一

次临时股东大会再次审议通过了《关于川油设计2017年度业绩承诺未完成暨股份补偿方案的议案》、《关

于回购注销川油设计2017年度业绩承诺未完成对应补偿股份的议案》和《关于修订公司章程的议案》,目

前相关工作正在有序进行。


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

关于川油设计将所持有的福建恒
                                2018 年 03 月 23 日                巨潮资讯网,公告编号:2018-030
泰股权转让给西藏恒泰的事项
关于川油设计将恒普雅江股权转
                                2018 年 03 月 23 日                巨潮资讯网,公告编号:2018-030
让给西藏恒泰的事项
关于博达瑞恒将参股公司中盈安
                                2018 年 05 月 31 日                巨潮资讯网,公告编号:2018-076
信股权转让给恒泰艾普的事项
关于拟投资设立衢州河泰清洁能 2018 年 07 月 16 日                   巨潮资讯网,公告编号:2018-079
源投资合伙企业(有限合伙)的事
                               2018 年 07 月 16 日                 巨潮资讯网,公告编号:2018-080

关于奥华电子定向增发股票的事
                                2018 年 09 月 19 日                巨潮资讯网,公告编号:2018-094

                                2018 年 04 月 20 日                巨潮资讯网,公告编号:2018-036
关于川油设计 2017 年度业绩承诺
                               2018 年 05 月 11 日                 巨潮资讯网,公告编号:2018-071
未完成暨股份补偿方案的事项
                               2018 年 10 月 09 日                 巨潮资讯网,公告编号:2018-098

                                                                                                     10
                                                            恒泰艾普集团股份有限公司 2018 年第三季度报告全文


                                   2018 年 10 月 25 日                 巨潮资讯网,公告编号:2018-108
关于全资子公司西油联合韩国浦
                                   2018 年 10 月 17 日                 巨潮资讯网,公告编号:2018-105
项项目进展的事项


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、报告期内现金分红政策的执行情况

□ 适用 √ 不适用


五、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

□ 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情况。




                                                                                                          11
                                                        恒泰艾普集团股份有限公司 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:恒泰艾普集团股份有限公司
                                       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                                            495,930,217.36                  1,253,034,350.33

    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                                 1,242,617,414.67                 1,307,238,700.75

      其中:应收票据                                     87,599,702.21                    120,840,519.58

             应收账款                                  1,155,017,712.46                 1,186,398,181.17

    预付款项                                             63,689,629.63                       49,788,014.04

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           74,603,485.90                       46,224,867.24

    买入返售金融资产

    存货                                                161,935,065.32                    166,578,611.01

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                         20,953,674.46                        9,325,629.15

流动资产合计                                           2,059,729,487.34                 2,832,190,172.52

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                    281,350,000.00                    263,350,000.00



                                                                                                        12
                                      恒泰艾普集团股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款                        546,539,878.37                    487,738,497.01

    长期股权投资                      518,601,449.73                    572,705,673.34

    投资性房地产                       81,750,192.41                     65,043,383.03

    固定资产                          515,816,392.45                    527,877,158.84

    在建工程                          117,044,710.25                     64,030,206.63

    生产性生物资产

    油气资产

    无形资产                          162,503,175.97                    182,359,233.54

    开发支出                            6,621,343.46                      2,011,375.49

    商誉                             1,232,087,267.26                 1,228,427,076.50

    长期待摊费用                        2,127,023.56                      2,199,390.78

    递延所得税资产                     73,775,143.84                     52,916,950.28

    其他非流动资产                     40,407,968.21                     49,252,022.55

非流动资产合计                       3,578,624,545.51                 3,497,910,967.99

资产总计                             5,638,354,032.85                 6,330,101,140.51

流动负债:

    短期借款                          740,147,162.40                  1,018,274,179.25

    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                376,459,532.71                    544,076,517.86

    预收款项                          146,108,476.88                    152,325,154.85

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       10,123,695.98                     22,044,109.23

    应交税费                           47,576,723.72                     72,306,357.83

    其他应付款                         92,278,999.08                    443,489,552.45

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                    13
                              恒泰艾普集团股份有限公司 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     35,800,624.98                     37,845,327.58

    其他流动负债

流动负债合计                 1,448,495,215.75                 2,290,361,199.05

非流动负债:

    长期借款                  165,837,460.83                    149,800,000.00

    应付债券                  279,966,296.29                    279,758,888.89

      其中:优先股

            永续债

    长期应付款                 24,426,832.61                     44,652,484.27

    长期应付职工薪酬

    预计负债

    递延收益                   12,726,883.07                     17,035,725.55

    递延所得税负债              9,093,790.94                      9,328,678.19

    其他非流动负债

非流动负债合计                492,051,263.74                    500,575,776.90

负债合计                     1,940,546,479.49                 2,790,936,975.95

所有者权益:

    股本                      712,772,080.00                    712,772,080.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 2,511,835,602.33                 2,463,716,096.59

    减:库存股                          0.00                              0.00

    其他综合收益               36,693,038.01                     -6,550,595.63

    专项储备                     7,225,511.95                     6,328,193.77

    盈余公积                   25,671,103.21                     25,671,103.21

    一般风险准备                        0.00                              0.00

    未分配利润                 99,292,166.57                     67,253,271.57

归属于母公司所有者权益合计   3,393,489,502.07                 3,269,190,149.51

    少数股东权益              304,318,051.29                    269,974,015.05

所有者权益合计               3,697,807,553.36                 3,539,164,164.56

负债和所有者权益总计         5,638,354,032.85                 6,330,101,140.51



                                                                            14
                                                               恒泰艾普集团股份有限公司 2018 年第三季度报告全文


法定代表人:孙庚文                     主管会计工作负责人:左兴睿                        会计机构负责人:管莉


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                                                   134,184,786.39                    786,926,932.98

    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                                          55,377,757.19                       43,680,501.41

      其中:应收票据                                            20,668,000.00                        4,400,000.00

             应收账款                                           34,709,757.19                       39,280,501.41

    预付款项                                                       406,718.61                         470,496.57

    其他应收款                                                 692,705,527.55                    740,671,680.64

    存货

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                 4,770,640.41                        3,259,811.83

流动资产合计                                                   887,445,430.15                  1,575,009,423.43

非流动资产:

    可供出售金融资产                                           281,350,000.00                    263,350,000.00

    持有至到期投资

    长期应收款                                                 316,148,328.22                    281,671,347.93

    长期股权投资                                              2,880,107,594.06                 2,802,658,437.35

    投资性房地产                                                63,762,373.03                       65,043,383.03

    固定资产                                                   159,300,735.09                    166,007,038.66

    在建工程

    生产性生物资产

    油气资产

    无形资产                                                    60,716,568.34                       82,203,926.05

    开发支出

    商誉

    长期待摊费用                                                 1,026,065.90                        1,279,248.32




                                                                                                               15
                                        恒泰艾普集团股份有限公司 2018 年第三季度报告全文


    递延所得税资产                       10,656,456.12                              0.00

    其他非流动资产                                0.00                              0.00

非流动资产合计                         3,773,068,120.76                 3,662,213,381.34

资产总计                               4,660,513,550.91                 5,237,222,804.77

流动负债:

    短期借款                            607,825,329.00                    630,305,465.60

    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                  103,881,597.00                    253,294,716.36

    预收款项                                600,000.00                       143,385.38

    应付职工薪酬                          3,731,578.91                      3,741,076.33

    应交税费                              1,617,435.73                       595,818.89

    其他应付款                          289,526,265.90                    594,256,379.61

    持有待售负债

    一年内到期的非流动负债               35,800,624.98                     37,845,327.58

    其他流动负债

流动负债合计                           1,042,982,831.52                 1,520,182,169.75

非流动负债:

    长期借款                            120,000,000.00                    120,000,000.00

    应付债券                            279,966,296.29                    279,758,888.89

      其中:优先股

             永续债

    长期应付款                            8,658,961.44                     44,652,484.27

    长期应付职工薪酬

    预计负债

    递延收益                              1,095,480.00                      4,030,822.48

    递延所得税负债

    其他非流动负债

非流动负债合计                          409,720,737.73                    448,442,195.64

负债合计                               1,452,703,569.25                 1,968,624,365.39

所有者权益:

    股本                                712,772,080.00                    712,772,080.00

    其他权益工具




                                                                                      16
                                                   恒泰艾普集团股份有限公司 2018 年第三季度报告全文


      其中:优先股

            永续债

    资本公积                                      2,699,832,908.88                 2,699,832,908.88

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                         25,671,103.21                      25,671,103.21

    未分配利润                                     -230,466,110.43                  -169,677,652.71

所有者权益合计                                    3,207,809,981.66                 3,268,598,439.38

负债和所有者权益总计                              4,660,513,550.91                 5,237,222,804.77


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                                  239,298,063.39                         988,065,258.09

    其中:营业收入                              239,298,063.39                         988,065,258.09

          利息收入                                        0.00                                   0.00

          已赚保费                                        0.00                                   0.00

          手续费及佣金收入                                0.00                                   0.00

二、营业总成本                                  259,863,993.34                         969,906,319.08

    其中:营业成本                              191,796,289.61                         844,364,274.56

          利息支出                                        0.00                                   0.00

          手续费及佣金支出                                0.00                                   0.00

          退保金                                          0.00                                   0.00

          赔付支出净额                                    0.00                                   0.00

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

          保单红利支出                                    0.00                                   0.00

          分保费用                                        0.00                                   0.00

          税金及附加                              2,773,414.62                           3,917,479.49

          销售费用                                9,491,806.94                          19,912,463.61

          管理费用                               29,892,179.52                          29,433,406.67

          研发费用                               10,788,658.86                          14,205,418.45

          财务费用                               11,056,717.30                          26,409,947.55

            其中:利息费用                       40,457,069.69                          13,627,882.27



                                                                                                   17
                                          恒泰艾普集团股份有限公司 2018 年第三季度报告全文


                    利息收入            -8,146,121.33                       -21,033,532.15

           资产减值损失                 4,064,926.49                         31,663,328.75

    加:其他收益                        1,663,464.90                          1,049,955.88

         投资收益(损失以“-”号填
                                        -6,367,557.26                        -4,751,629.18
列)

           其中:对联营企业和合营
                                        -7,469,061.62                        -4,715,066.68
企业的投资收益

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

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

         资产处置收益(损失以“-”号
                                           -19,545.13                           25,025.87
填列)

三、营业利润(亏损以“-”号填列)     -25,289,567.44                        14,482,291.58

    加:营业外收入                      5,821,921.62                          2,034,579.55

    减:营业外支出                         10,545.95                            69,178.77

四、利润总额(亏损总额以“-”号填
                                       -19,478,191.77                        16,447,692.36
列)

    减:所得税费用                     -11,046,272.30                         4,369,240.16

五、净利润(净亏损以“-”号填列)      -8,431,919.47                        12,078,452.20

    (一)持续经营净利润(净亏损
                                        -8,431,919.47                        12,078,452.20
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                0.00                                  0.00
以“-”号填列)

    归属于母公司所有者的净利润         -10,979,592.57                         7,577,428.80

    少数股东损益                        2,547,673.10                          4,501,023.40

六、其他综合收益的税后净额             34,453,239.40                        -14,875,697.90

  归属母公司所有者的其他综合收益
                                       33,699,094.54                        -14,175,107.65
的税后净额

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

           1.重新计量设定受益计划
                                                0.00                                  0.00
变动额

           2.权益法下不能转损益的
                                                0.00                                  0.00
其他综合收益

    (二)将重分类进损益的其他综
                                       33,699,094.54                        -14,175,107.65
合收益



                                                                                        18
                                                               恒泰艾普集团股份有限公司 2018 年第三季度报告全文


           1.权益法下可转损益的其
                                                                12,643.33                           -1,470,854.88
他综合收益

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

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

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

           5.外币财务报表折算差额                           33,686,451.21                          -12,704,252.77

           6.其他                                                    0.00                                   0.00

  归属于少数股东的其他综合收益的
                                                               754,144.86                            -700,590.25
税后净额

七、综合收益总额                                            26,021,319.93                           -2,797,245.70

    归属于母公司所有者的综合收益
                                                            22,719,501.97                           -6,597,678.85
总额

    归属于少数股东的综合收益总额                             3,301,817.96                           3,800,433.15

八、每股收益:

    (一)基本每股收益                                               -0.02                                  0.01

    (二)稀释每股收益                                               -0.02                                  0.01

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


法定代表人:孙庚文                     主管会计工作负责人:左兴睿                        会计机构负责人:管莉


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                                                 4,629,563.79                          15,369,439.78

    减:营业成本                                            10,865,796.71                          19,856,443.17

         税金及附加                                            847,938.98                             153,676.38

         销售费用                                               95,556.79                             388,204.94

         管理费用                                            9,523,920.05                           6,973,859.08

         研发费用                                                1,978.77                             155,309.17

         财务费用                                           16,200,726.33                          10,887,604.76

           其中:利息费用                                   36,755,628.29                          29,211,574.78

                    利息收入                                -11,622,670.09                         -10,762,314.46

         资产减值损失                                        2,274,134.95                           1,172,371.74



                                                                                                               19
                                          恒泰艾普集团股份有限公司 2018 年第三季度报告全文


    加:其他收益                        1,663,464.90                          1,049,955.88

         投资收益(损失以“-”号填
                                          853,595.42                          -255,659.24
列)

         其中:对联营企业和合营企
                                        -1,036,404.58                         -255,659.24
业的投资收益

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

         资产处置收益(损失以“-”号
                                                0.00                            19,043.26
填列)

二、营业利润(亏损以“-”号填列)     -32,663,428.47                       -23,404,689.56

    加:营业外收入                      1,000,000.59                           400,000.00

    减:营业外支出                             20.01                                 0.00

三、利润总额(亏损总额以“-”号填
                                       -31,663,447.89                       -23,004,689.56
列)

    减:所得税费用                     -10,656,456.12                        -3,320,547.33

四、净利润(净亏损以“-”号填列)     -21,006,991.77                       -19,684,142.23

    (一)持续经营净利润(净亏损
                                       -21,006,991.77                       -19,684,142.23
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                0.00                                 0.00
以“-”号填列)

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

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

           1.重新计量设定受益计划
                                                0.00                                 0.00
变动额

           2.权益法下不能转损益的
                                                0.00                                 0.00
其他综合收益

    (二)将重分类进损益的其他综
                                                0.00                                 0.00
合收益

           1.权益法下可转损益的其
                                                0.00                                 0.00
他综合收益

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

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

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

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


                                                                                        20
                                                     恒泰艾普集团股份有限公司 2018 年第三季度报告全文


          6.其他                                            0.00                                  0.00

六、综合收益总额                                  -21,006,991.77                         -19,684,142.23

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                                1,082,129,040.57                       2,541,276,841.05

    其中:营业收入                            1,082,129,040.57                       2,541,276,841.05

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                1,061,669,921.54                       2,506,622,981.28

    其中:营业成本                                846,795,461.22                     2,232,532,447.88

          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                               10,336,314.28                          8,563,611.15

          销售费用                                 28,637,387.96                         38,011,915.07

          管理费用                                100,414,446.48                         86,674,969.69

          研发费用                                 25,210,837.75                         22,850,610.39

          财务费用                                 45,348,145.13                         66,893,162.02

            其中:利息费用                         87,582,838.03                         47,125,768.34

                    利息收入                      -32,306,053.30                         -24,159,931.97

          资产减值损失                              4,927,328.72                         51,096,265.08

    加:其他收益                                    5,305,706.51                          3,021,038.75

        投资收益(损失以“-”号填
                                                   -4,921,702.62                         64,278,702.56
列)



                                                                                                     21
                                         恒泰艾普集团股份有限公司 2018 年第三季度报告全文


         其中:对联营企业和合营企
                                       -6,522,675.10                       -10,800,840.72
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
                                          -16,395.50                          109,761.57
填列)

三、营业利润(亏损以“-”号填列)     20,826,727.42                       102,063,362.65

    加:营业外收入                      9,600,765.16                         2,467,529.10

    减:营业外支出                       151,345.93                           104,999.90

四、利润总额(亏损总额以“-”号填
                                       30,276,146.65                       104,425,891.85
列)

    减:所得税费用                        -83,007.14                        21,810,619.20

五、净利润(净亏损以“-”号填列)     30,359,153.79                        82,615,272.65

    (一)持续经营净利润(净亏损
                                       30,359,153.79                        82,615,272.65
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         32,038,895.00                        78,515,699.01

    少数股东损益                       -1,679,741.21                         4,099,573.64

六、其他综合收益的税后净额             44,212,625.52                       -28,590,659.86

  归属母公司所有者的其他综合收益
                                       43,243,633.64                       -27,334,083.57
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
                                       43,243,633.64                       -27,334,083.57
合收益

           1.权益法下可转损益的其
                                        1,404,094.17                        -4,922,720.84
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


                                                                                       22
                                                               恒泰艾普集团股份有限公司 2018 年第三季度报告全文


           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                           41,839,539.47                          -22,411,362.73

           6.其他

  归属于少数股东的其他综合收益的
                                                               968,991.88                           -1,256,576.29
税后净额

七、综合收益总额                                            74,571,779.31                          54,024,612.79

    归属于母公司所有者的综合收益
                                                            75,282,528.64                          51,181,615.44
总额

    归属于少数股东的综合收益总额                              -710,749.33                           2,842,997.35

八、每股收益:

    (一)基本每股收益                                               0.04                                    0.11

    (二)稀释每股收益                                               0.04                                    0.11

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


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                16,303,133.35                          35,184,299.81

    减:营业成本                                            31,001,532.76                          50,144,694.97

         税金及附加                                          1,904,988.98                           1,207,212.26

         销售费用                                              266,269.94                           2,172,273.83

         管理费用                                           25,808,788.41                          17,887,351.61

         研发费用                                               23,964.53                             522,253.16

         财务费用                                           32,639,367.34                          37,222,886.72

           其中:利息费用                                   71,735,889.84                          58,595,980.52

                    利息收入                                -39,096,522.50                         -21,373,093.80

         资产减值损失                                          459,484.22                           2,535,041.81

    加:其他收益                                             3,162,842.48                           2,321,833.45

         投资收益(损失以“-”号填
                                                               175,325.90                           -9,318,849.68
列)

         其中:对联营企业和合营企
                                                             -1,857,182.19                          -1,282,987.95
业的投资收益

         公允价值变动收益(损失以
“-”号填列)




                                                                                                               23
                                          恒泰艾普集团股份有限公司 2018 年第三季度报告全文


         资产处置收益(损失以“-”号
                                                0.00                           102,780.69
填列)

二、营业利润(亏损以“-”号填列)     -72,463,094.45                       -83,401,650.09

    加:营业外收入                      1,018,200.62                           420,000.00

    减:营业外支出                             20.01                                 0.00

三、利润总额(亏损总额以“-”号填
                                       -71,444,913.84                       -82,981,650.09
列)

    减:所得税费用                     -10,656,456.12                       -10,935,488.97

四、净利润(净亏损以“-”号填列)     -60,788,457.72                       -72,046,161.12

    (一)持续经营净利润(净亏损
                                       -60,788,457.72                       -72,046,161.12
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                       -60,788,457.72                       -72,046,161.12

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




                                                                                        24
                                                    恒泰艾普集团股份有限公司 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            1,132,405,364.47                       1,988,546,871.41

     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                                6,138,821.72                           3,329,093.48

     收到其他与经营活动有关的现金                151,870,948.58                         394,966,444.62

经营活动现金流入小计                         1,290,415,134.77                       2,386,842,409.51

     购买商品、接受劳务支付的现金                938,636,088.05                     2,142,955,030.01

     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
                                                 153,711,906.59                         153,217,637.44


     支付的各项税费                               92,189,326.89                          94,042,618.04

     支付其他与经营活动有关的现金                163,134,493.17                         479,403,297.15

经营活动现金流出小计                         1,347,671,814.70                       2,869,618,582.64

经营活动产生的现金流量净额                       -57,256,679.93                      -482,776,173.13

二、投资活动产生的现金流量:


                                                                                                    25
                                        恒泰艾普集团股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金               51,000,467.18                          2,463,437.50

    取得投资收益收到的现金            1,248,445.84                         11,243,216.52

    处置固定资产、无形资产和其他
                                      1,985,556.04                           973,971.22
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
                                         79,908.44                                  0.00
的现金净额

    收到其他与投资活动有关的现金              0.00                          6,112,683.48

投资活动现金流入小计                 54,314,377.50                         20,793,308.72

    购建固定资产、无形资产和其他
                                     58,933,220.70                         41,370,988.39
长期资产支付的现金

    投资支付的现金                   19,300,000.00                         98,770,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                    102,936,419.31                        141,658,732.14
的现金净额

    支付其他与投资活动有关的现金        873,849.26                         15,776,583.13

投资活动现金流出小计                182,043,489.27                        297,576,303.66

投资活动产生的现金流量净额          -127,729,111.77                      -276,782,994.94

三、筹资活动产生的现金流量:

    吸收投资收到的现金               77,997,617.60                          2,377,142.86

    其中:子公司吸收少数股东投资
                                     77,997,617.60                          2,377,142.86
收到的现金

    取得借款收到的现金              927,746,831.40                      1,219,455,755.15

    发行债券收到的现金

    收到其他与筹资活动有关的现金     26,003,800.00                                  0.00

筹资活动现金流入小计               1,031,748,249.00                     1,221,832,898.01

    偿还债务支付的现金             1,194,214,099.12                       490,131,018.74

    分配股利、利润或偿付利息支付
                                     62,863,220.84                         37,489,965.39
的现金

    其中:子公司支付给少数股东的
                                      2,420,000.00                           979,570.34
股利、利润

    支付其他与筹资活动有关的现金     15,086,299.81                         28,983,616.00

筹资活动现金流出小计               1,272,163,619.77                       556,604,600.13

筹资活动产生的现金流量净额         -240,415,370.77                        665,228,297.88

四、汇率变动对现金及现金等价物的
                                      6,788,497.31                         -6,863,683.62
影响

五、现金及现金等价物净增加额       -418,612,665.16                       -101,194,553.81



                                                                                      26
                                                    恒泰艾普集团股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额                739,166,096.53                         660,866,315.30

六、期末现金及现金等价物余额                     320,553,431.37                         559,671,761.49


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                 27,209,692.63                          49,290,946.65

     收到的税费返还                                        0.00                            414,017.09

     收到其他与经营活动有关的现金                151,182,320.40                         321,701,973.35

经营活动现金流入小计                             178,392,013.03                         371,406,937.09

     购买商品、接受劳务支付的现金                  6,343,683.61                          13,005,153.63

     支付给职工以及为职工支付的现
                                                   9,283,432.03                          13,921,703.99


     支付的各项税费                                3,358,893.72                           2,032,957.91

     支付其他与经营活动有关的现金                112,456,391.19                         332,448,231.63

经营活动现金流出小计                             131,442,400.55                         361,408,047.16

经营活动产生的现金流量净额                        46,949,612.48                           9,998,889.93

二、投资活动产生的现金流量:

     收回投资收到的现金                           50,000,000.00                                   0.00

     取得投资收益收到的现金                        1,890,000.00                                   0.00

     处置固定资产、无形资产和其他
                                                           0.00                            566,244.82
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
                                                           0.00                                   0.00
的现金净额

     收到其他与投资活动有关的现金                852,274,699.02                         624,946,940.18

投资活动现金流入小计                             904,164,699.02                         625,513,185.00

     购建固定资产、无形资产和其他
                                                      58,695.00                              76,100.00
长期资产支付的现金

     投资支付的现金                              121,790,909.04                         107,300,000.00

     取得子公司及其他营业单位支付
                                                  99,338,419.31                         132,451,225.76
的现金净额

     支付其他与投资活动有关的现金                924,134,086.80                         927,331,212.70

投资活动现金流出小计                         1,145,322,110.15                       1,167,158,538.46

投资活动产生的现金流量净额                   -241,157,411.13                         -541,645,353.46



                                                                                                    27
                                        恒泰艾普集团股份有限公司 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                       0.00                                  0.00

     取得借款收到的现金             775,615,910.00                        841,063,511.60

     发行债券收到的现金

     收到其他与筹资活动有关的现金     9,903,800.00                                  0.00

筹资活动现金流入小计                785,519,710.00                        841,063,511.60

     偿还债务支付的现金             844,032,254.54                        371,243,898.66

     分配股利、利润或偿付利息支付
                                     42,218,089.00                         30,154,991.15
的现金

     支付其他与筹资活动有关的现金    14,614,979.81                         13,525,800.00

筹资活动现金流出小计                900,865,323.35                        414,924,689.81

筹资活动产生的现金流量净额          -115,345,613.35                       426,138,821.79

四、汇率变动对现金及现金等价物的
                                      -1,798,692.41                           -92,242.47
影响

五、现金及现金等价物净增加额        -311,352,104.41                      -105,599,884.21

     加:期初现金及现金等价物余额   397,033,053.99                        314,217,765.81

六、期末现金及现金等价物余额         85,680,949.58                        208,617,881.60


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。




                                                                                      28
数据加载中...
prevnext
手机查看股票