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天铁股份(300587)公告正文

天铁股份:2017年第三季度报告全文

公告日期 2017-10-27
股票简称:天铁股份 股票代码:300587
                浙江天铁实业股份有限公司 2017 年第三季度报告全文




浙江天铁实业股份有限公司



  2017 年第三季度报告




      2017 年 10 月




                                                              1
                                      浙江天铁实业股份有限公司 2017 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。

    公司负责人许吉锭、主管会计工作负责人郑双莲及会计机构负责人(会计主

管人员)李霞声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                     浙江天铁实业股份有限公司 2017 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)                                 902,997,198.64                    942,887,549.85                        -4.23%

归属于上市公司股东的净资产
                                             820,970,276.39                    785,507,947.47                         4.51%
(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)                         85,978,618.46                  65.49%          204,101,446.05                  5.86%

归属于上市公司股东的净利润
                                       18,878,120.67                 105.74%           47,427,963.28                  1.39%
(元)

归属于上市公司股东的扣除非经
                                       18,609,319.36                 106.21%           43,224,986.42                 -6.62%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                     --                     -66,330,731.33               -353.30%
(元)

基本每股收益(元/股)                         0.180                   50.00%                    0.460               -23.33%

稀释每股收益(元/股)                         0.180                   50.00%                    0.460               -23.33%

加权平均净资产收益率                          2.33%                    6.88%                    5.90%               -48.78%

截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                                             104,000,000

公司报告期末至季度报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等原因发生变化且影响所有者权益
金额
□ 是 √ 否

                                                                    本报告期                       年初至报告期末

用最新股本计算的全面摊薄每股收益(元/股)                                          0.1815                            0.4560

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)                         1,849,911.14

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
                                                                               3,143,198.51
一标准定额或定量享受的政府补助除外)


                                                                                                                               3
                                                                    浙江天铁实业股份有限公司 2017 年第三季度报告全文


除上述各项之外的其他营业外收入和支出                                          -48,430.99

减:所得税影响额                                                             741,701.80

合计                                                                        4,202,976.86              --

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
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                                 10,621                                                        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

王美雨              境内自然人            20.28%         21,087,200        21,087,200

许吉锭              境内自然人            15.21%         15,815,744        15,815,744 质押                   10,000,000

许孔斌              境内自然人             7.60%          7,907,872         7,907,872 质押                    7,900,000

                                                                                        质押                  3,911,664
许吉专              境内自然人             4.43%          4,611,664         4,611,664
                                                                                        冻结                    700,000

许丽燕              境内自然人             3.80%          3,953,936         3,953,936 质押                    3,950,000

许银斌              境内自然人             3.80%          3,953,936         3,953,936 质押                    3,950,000

浙江省创业投资
                    境内非国有法人         3.37%          3,500,000         3,500,000
集团有限公司

成都大诚投资有
                    境内非国有法人         2.53%          2,635,728         2,635,728
限公司

浙江银江辉皓创
业投资合伙企业 境内非国有法人              2.12%          2,200,000         2,200,000
(有限合伙)

许吉毛              境内自然人             1.83%          1,905,072         1,905,072 质押                    1,900,000

                                         前 10 名无限售条件股东持股情况

                                                                                                  股份种类
            股东名称                            持有无限售条件股份数量
                                                                                           股份种类          数量


                                                                                                                          4
                                                              浙江天铁实业股份有限公司 2017 年第三季度报告全文


张风鹏                                                                 652,541 人民币普通股           652,541

张祥林                                                                 649,700 人民币普通股           649,700

张俊凯                                                                 333,400 人民币普通股           333,400

王齐玉                                                                 325,700 人民币普通股           325,700

李作民                                                                 288,300 人民币普通股           288,300

何炜                                                                   247,800 人民币普通股           247,800

蔡玉婵                                                                 245,300 人民币普通股           245,300

王哲飞                                                                 245,300 人民币普通股           245,300

郭惠斌                                                                 232,123 人民币普通股           232,123

李红伟                                                                 219,200 人民币普通股           219,200

上述股东关联关系或一致行动的
                               公司未知前 10 名股东和前 10 名无限售条件股东之间是否存在关联关系。
说明

                               公司股东张祥林除通过普通证券账户持有 596500 股外,还通过申万宏源证券有限公司
                               客户信用交易担保证券账户持有 53200 股,实际合计持有 649700 股;公司股东张俊凯
参与融资融券业务股东情况说明   除通过普通证券账户持有 163400 股外,还通过海通证券股份有限公司客户信用交易担
(如有)                       保证券账户持有 170000 股,实际合计持有 333400 股;公司股东王齐玉除通过普通证券
                               账户持有 0 股外,还通过国金证券股份有限公司客户信用交易担保证券账户持有 325700
                               股,实际合计持有 325700 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




                                                                                                                5
                                                            浙江天铁实业股份有限公司 2017 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
1、资产负债类项目
(1)货币资金:本期期末较年初下降65.29%,主要系闲置募集资金购买理财产品及募投项目投入增加所致。
(2)预付款项:本期期末较年初增加3087.11%,主要系募投项目投入的预付款及与经营相关的设备、原材料采购预付款增
加所致。
(3)其他应收款:本期期末较年初增加114.48%,主要系销售投标保证金及员工备用金较上年末增加所致。
(4)存    货: 本期期末较年初增加87.80%,主要系为销售订单增加备货及材料价格上涨所致。
(5)可供出售金融资产:本期期末较年初增加231.58%,主要系公司对外投资增加所致。
(6)在建工程:本期期末较年初增加221.19%,主要系募投项目投入增加所致。
(7)短期借款:本期期末较年初下降100%,主要系银行借款归还所致。
(8)应付利息:本期期末较年初下降100%,主要系期末借款减少相应计提利息减少所致。
(9)其他应付款:本期期末较年初下降57.61%,主要系支付发行费用所致。
2、利润表项目
(1)营业成本:本期较上年同期增加43.56%,主要系销售产品结构变化,低毛率的产品销售占比上升成本增加所致。
(2)财务费用:本期较上年同期下降151.44%,主要系银行借款减少相应利息支出减少及闲置募集资金购买理财产品利息
收入增加所致。
(3)资产减值损失:本期较上年同期下降145.83%,主要系应收账款坏账准备计提减少所致。
(4)营业外收入:本期较上年同期增加103.99%,主要系财政补助增加所致。
(5)营业外支出:本期较上年同期下降69.64%,主要系对外捐赠款项减少所致。
3、现金流量项目
(1)经营活动产生的现金流量净额:本期比上年同期下降353.30%,主要系购买商品及接受劳务支付的现金增加所致。
(2)投资活动产生的现金流量净额:本期比上年同期下降3023.49%,主要系闲置募集资金购买理财产品及募投项目投入增
加所致。
(3)筹资活动产生的现金流量净额:本期比上年同期下降110.85%,主要系本期偿还借款较上年同期增加所致。
(4)现金及现金等价物净增加额:本期比上年同期下降1733.94%,主要系闲置募集资金购买理财产品及募投项目投入增加
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


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。




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                                                            浙江天铁实业股份有限公司 2017 年第三季度报告全文


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。




                                                                                                          7
                                                        浙江天铁实业股份有限公司 2017 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:浙江天铁实业股份有限公司
                                       2017 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                                            151,261,490.31                    435,803,811.80

    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                                             39,096,336.14                       38,420,850.72

    应收账款                                            332,181,640.95                    282,721,828.60

    预付款项                                             34,301,599.50                        1,076,260.04

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                           15,728,361.32                        7,333,271.96

    买入返售金融资产

    存货                                                 58,302,542.29                       31,045,242.11

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         95,000,000.00

流动资产合计                                            725,871,970.51                    796,401,265.23

非流动资产:

    发放贷款及垫款



                                                                                                             8
                                     浙江天铁实业股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                  12,600,000.00                      3,800,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                       4,029,009.34                      4,218,561.25

    固定资产                          73,898,155.20                     77,444,253.34

    在建工程                          43,685,939.75                     13,601,323.35

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          34,808,778.06                     38,559,359.65

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     8,103,345.78                      8,862,787.03

    其他非流动资产

非流动资产合计                       177,125,228.13                    146,486,284.62

资产总计                             902,997,198.64                    942,887,549.85

流动负债:

    短期借款                                                            64,000,000.00

    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                          11,851,996.13                      9,558,000.00

    应付账款                          34,452,422.63                     31,416,882.98

    预收款项                             260,388.46                       342,999.84

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       5,400,582.36                      6,284,525.79

    应交税费                          17,043,087.09                     24,062,609.86




                                                                                        9
                             浙江天铁实业股份有限公司 2017 年第三季度报告全文


    应付利息                                                        95,315.01

    应付股利

    其他应付款                 6,235,588.50                     14,710,039.50

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                  75,244,065.17                    150,470,372.98

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

    专项应付款

    预计负债

    递延收益                   6,782,556.95                      6,909,229.40

    递延所得税负债

    其他非流动负债

非流动负债合计                 6,782,556.95                      6,909,229.40

负债合计                      82,026,622.12                    157,379,602.38

所有者权益:

    股本                     104,000,000.00                    104,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 472,844,853.26                    471,290,487.62

    减:库存股

    其他综合收益

    专项储备



                                                                           10
                                                              浙江天铁实业股份有限公司 2017 年第三季度报告全文


    盈余公积                                                   26,364,745.99                       26,364,745.99

    一般风险准备

    未分配利润                                                217,760,677.14                    183,852,713.86

归属于母公司所有者权益合计                                    820,970,276.39                    785,507,947.47

    少数股东权益                                                     300.13

所有者权益合计                                                820,970,576.52                    785,507,947.47

负债和所有者权益总计                                          902,997,198.64                    942,887,549.85


法定代表人:许吉锭                     主管会计工作负责人:郑双莲                       会计机构负责人:李霞


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                                                  146,259,720.65                    435,803,811.80

    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                                                   39,096,336.14                       38,420,850.72

    应收账款                                                  332,181,640.95                    282,721,828.60

    预付款项                                                   24,301,599.50                        1,076,260.04

    应收利息

    应收股利

    其他应收款                                                 15,728,361.32                        7,333,271.96

    存货                                                       58,302,542.29                       31,045,242.11

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                               95,000,000.00

流动资产合计                                                  710,870,200.85                    796,401,265.23

非流动资产:

    可供出售金融资产                                           12,600,000.00                        3,800,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               15,000,000.00

    投资性房地产                                                4,029,009.34                        4,218,561.25


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                                       浙江天铁实业股份有限公司 2017 年第三季度报告全文


    固定资产                            73,898,155.20                     77,444,253.34

    在建工程                            43,685,939.75                     13,601,323.35

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                            34,808,778.06                     38,559,359.65

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       8,103,345.78                      8,862,787.03

    其他非流动资产

非流动资产合计                         192,125,228.13                    146,486,284.62

资产总计                               902,995,428.98                    942,887,549.85

流动负债:

    短期借款                                                              64,000,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据                            11,851,996.13                      9,558,000.00

    应付账款                            34,452,422.63                     31,416,882.98

    预收款项                               260,388.46                       342,999.84

    应付职工薪酬                         5,400,582.36                      6,284,525.79

    应交税费                            17,043,087.09                     24,062,609.86

    应付利息                                                                  95,315.01

    应付股利

    其他应付款                           6,235,319.50                     14,710,039.50

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                            75,243,796.17                    150,470,372.98

非流动负债:

    长期借款

    应付债券




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                                             浙江天铁实业股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                    6,782,556.95                       6,909,229.40

    递延所得税负债

    其他非流动负债

非流动负债合计                                  6,782,556.95                       6,909,229.40

负债合计                                       82,026,353.12                     157,379,602.38

所有者权益:

    股本                                      104,000,000.00                     104,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                  472,844,853.26                     471,290,487.62

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   26,364,745.99                      26,364,745.99

    未分配利润                                217,759,476.61                     183,852,713.86

所有者权益合计                                820,969,075.86                     785,507,947.47

负债和所有者权益总计                          902,995,428.98                     942,887,549.85


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                             85,978,618.46                          51,955,391.59

    其中:营业收入                         85,978,618.46                          51,955,391.59

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             63,072,144.28                          40,178,077.27



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                                        浙江天铁实业股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    33,980,997.73                        13,328,932.33

             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                1,002,572.39                          618,315.84

             销售费用                 10,378,446.42                         8,303,587.94

             管理费用                 14,620,338.46                        13,462,907.34

             财务费用                 -1,255,721.45                          760,900.46

             资产减值损失              4,345,510.73                         3,703,433.36

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

             其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                       426,636.57

三、营业利润(亏损以“-”号填列)    23,333,110.75                        11,777,314.32

    加:营业外收入                                                           177,681.01

         其中:非流动资产处置利得

    减:营业外支出                      110,399.73                            35,388.41

         其中:非流动资产处置损失       110,399.73

四、利润总额(亏损总额以“-”号填
                                      23,222,711.02                        11,919,606.92
列)

    减:所得税费用                     4,344,290.22                         2,743,920.96

五、净利润(净亏损以“-”号填列)    18,878,420.80                         9,175,685.96

    归属于母公司所有者的净利润        18,878,120.67                         9,175,685.96

    少数股东损益                            300.13

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额


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                                                              浙江天铁实业股份有限公司 2017 年第三季度报告全文


    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            18,878,420.80                          9,175,685.96

    归属于母公司所有者的综合收益
                                                            18,878,120.67                          9,175,685.96
总额

    归属于少数股东的综合收益总额                                  300.13

八、每股收益:

    (一)基本每股收益                                             0.180                                 0.120

    (二)稀释每股收益                                             0.180                                 0.120

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:1500.66 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:许吉锭                      主管会计工作负责人:郑双莲                      会计机构负责人:李霞


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                                                85,978,618.46                         51,955,391.59



                                                                                                             15
                                        浙江天铁实业股份有限公司 2017 年第三季度报告全文


    减:营业成本                      33,980,997.73                        13,328,932.33

         税金及附加                    1,002,572.39                          618,315.84

         销售费用                     10,378,446.42                         8,303,587.94

         管理费用                     14,620,338.46                        13,462,907.34

         财务费用                     -1,254,220.79                          760,900.46

         资产减值损失                  4,345,510.73                         3,703,433.36

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益                       426,636.57

二、营业利润(亏损以“-”号填列)    23,331,610.09                        11,777,314.32

    加:营业外收入                                                           177,681.01

         其中:非流动资产处置利得

    减:营业外支出                      110,399.73                            35,388.41

         其中:非流动资产处置损失       110,399.73

三、利润总额(亏损总额以“-”号填
                                      23,221,210.36                        11,919,606.92
列)

    减:所得税费用                     4,344,290.22                         2,743,920.96

四、净利润(净亏损以“-”号填列)    18,876,920.14                         9,175,685.96

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益


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                                                    浙江天铁实业股份有限公司 2017 年第三季度报告全文


           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                                  18,876,920.14                           9,175,685.96

七、每股收益:

    (一)基本每股收益                                   0.180                                  0.120

    (二)稀释每股收益                                   0.180                                  0.120


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                                   204,101,446.05                         192,806,459.16

    其中:营业收入                               204,101,446.05                         192,806,459.16

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   150,151,698.85                         134,713,925.69

    其中:营业成本                                74,421,913.63                          51,841,268.61

           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                              2,568,610.40                           2,430,830.25

           销售费用                               31,732,835.32                          28,239,123.63

           管理费用                               46,335,276.34                          41,833,882.11

           财务费用                               -1,420,042.13                           2,760,660.19

           资产减值损失                           -3,486,894.71                           7,608,160.90

    加:公允价值变动收益(损失以
“-”号填列)


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                                        浙江天铁实业股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
列)

        其中:对联营企业和合营企
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                       3,146,198.51

三、营业利润(亏损以“-”号填列)    57,095,945.71                        58,092,533.47

    加:营业外收入                     1,960,311.58                          960,987.85

        其中:非流动资产处置利得       1,960,310.87                             4,602.92

    减:营业外支出                      161,831.43                           532,974.90

        其中:非流动资产处置损失        110,399.73                            47,714.35

四、利润总额(亏损总额以“-”号填
                                      58,894,425.86                        58,520,546.42
列)

    减:所得税费用                    11,466,162.45                        11,742,048.65

五、净利润(净亏损以“-”号填列)    47,428,263.41                        46,778,497.77

    归属于母公司所有者的净利润        47,427,963.28                        46,778,497.77

    少数股东损益                            300.13

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



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                                                               浙江天铁实业股份有限公司 2017 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

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             47,428,263.41                          46,778,497.77

    归属于母公司所有者的综合收益
                                                             47,427,963.28                          46,778,497.77
总额

    归属于少数股东的综合收益总额                                   300.13

八、每股收益:

    (一)基本每股收益                                              0.460                                  0.600

    (二)稀释每股收益                                              0.460                                  0.600

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:1500.66 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                                                204,101,446.05                         192,806,459.16

    减:营业成本                                             74,421,913.63                          51,841,268.61

           税金及附加                                         2,568,610.40                           2,430,830.25

           销售费用                                          31,732,835.32                          28,239,123.63

           管理费用                                          46,335,276.34                          41,833,882.11

           财务费用                                          -1,418,541.47                           2,760,660.19

           资产减值损失                                      -3,486,894.71                           7,608,160.90

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益                                           3,146,198.51

二、营业利润(亏损以“-”号填列)                           57,094,445.05                          58,092,533.47

    加:营业外收入                                            1,960,311.58                            960,987.85

           其中:非流动资产处置利得                           1,960,310.87                               4,602.92




                                                                                                               19
                                                     浙江天铁实业股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                   161,831.43                            532,974.90

         其中:非流动资产处置损失                    110,399.73                             47,714.35

三、利润总额(亏损总额以“-”号填
                                                   58,892,925.20                         58,520,546.42
列)

    减:所得税费用                                 11,466,162.45                         11,742,048.65

四、净利润(净亏损以“-”号填列)                 47,426,762.75                         46,778,497.77

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   47,426,762.75                         46,778,497.77

七、每股收益:

    (一)基本每股收益                                    0.460                                 0.600

    (二)稀释每股收益                                    0.460                                 0.600


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:




                                                                                                    20
                                       浙江天铁实业股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   142,802,685.57                       167,181,888.10

     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                                                           19,820.25

     收到其他与经营活动有关的现金    14,044,364.42                          683,652.68

经营活动现金流入小计                156,847,049.99                       167,885,361.03

     购买商品、接受劳务支付的现金    80,073,873.32                        24,394,969.60

     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
                                     23,335,573.42                        21,854,259.42


     支付的各项税费                  39,408,257.03                        38,402,930.95

     支付其他与经营活动有关的现金    80,360,077.55                        57,046,659.73

经营活动现金流出小计                223,177,781.32                       141,698,819.70

经营活动产生的现金流量净额          -66,330,731.33                        26,186,541.33

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                         24,615.38                           113,461.17
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


                                                                                     21
                                        浙江天铁实业股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金        413,258.10                           379,000.00

投资活动现金流入小计                    437,873.48                           492,461.17

    购建固定资产、无形资产和其他
                                     29,245,688.32                          4,737,967.95
长期资产支付的现金

    投资支付的现金                     8,800,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金     95,000,000.00

投资活动现金流出小计                133,045,688.32                          4,737,967.95

投资活动产生的现金流量净额          -132,607,814.84                        -4,245,506.78

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    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                                                     52,800,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                       52,800,000.00

    偿还债务支付的现金               64,000,000.00                         69,800,000.00

    分配股利、利润或偿付利息支付
                                     14,108,761.23                         20,044,677.62
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                 78,108,761.23                         89,844,677.62

筹资活动产生的现金流量净额           -78,108,761.23                       -37,044,677.62

四、汇率变动对现金及现金等价物的
                                          -6,674.55                            -3,424.73
影响

五、现金及现金等价物净增加额        -277,053,981.95                       -15,107,067.80

    加:期初现金及现金等价物余额    419,252,879.72                         62,668,330.75

六、期末现金及现金等价物余额        142,198,897.77                         47,561,262.95


8、母公司年初到报告期末现金流量表

                                                                                单位:元

                                                                                      22
                                                    浙江天铁实业股份有限公司 2017 年第三季度报告全文


               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                142,802,685.57                         167,181,888.10

     收到的税费返还                                                                          19,820.25

     收到其他与经营活动有关的现金                 14,042,406.09                            683,652.68

经营活动现金流入小计                             156,845,091.66                         167,885,361.03

     购买商品、接受劳务支付的现金                 70,073,873.32                          24,394,969.60

     支付给职工以及为职工支付的现
                                                  23,335,573.42                          21,854,259.42


     支付的各项税费                               39,408,257.03                          38,402,930.95

     支付其他与经营活动有关的现金                 80,359,888.88                          57,046,659.73

经营活动现金流出小计                             213,177,592.65                         141,698,819.70

经营活动产生的现金流量净额                       -56,332,500.99                          26,186,541.33

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                      24,615.38                             113,461.17
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                   413,258.10                             379,000.00

投资活动现金流入小计                                437,873.48                             492,461.17

     购建固定资产、无形资产和其他
                                                  29,245,688.32                           4,737,967.95
长期资产支付的现金

     投资支付的现金                               23,800,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                 95,000,000.00

投资活动现金流出小计                             148,045,688.32                           4,737,967.95

投资活动产生的现金流量净额                   -147,607,814.84                             -4,245,506.78

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金                                                                  52,800,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



                                                                                                    23
                                        浙江天铁实业股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                                                       52,800,000.00

     偿还债务支付的现金              64,000,000.00                         69,800,000.00

     分配股利、利润或偿付利息支付
                                     14,108,761.23                         20,044,677.62
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                 78,108,761.23                         89,844,677.62

筹资活动产生的现金流量净额           -78,108,761.23                       -37,044,677.62

四、汇率变动对现金及现金等价物的
                                          -6,674.55                            -3,424.73
影响

五、现金及现金等价物净增加额        -282,055,751.61                       -15,107,067.80

     加:期初现金及现金等价物余额   419,252,879.72                         62,668,330.75

六、期末现金及现金等价物余额        137,197,128.11                         47,561,262.95


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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