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永鼎股份(600105)公告正文

永鼎股份:2017年第三季度报告

公告日期 2017-10-28
股票简称:永鼎股份 股票代码:600105
                         2017 年第三季度报告



公司代码:600105                               公司简称:永鼎股份




                   江苏永鼎股份有限公司
                   2017 年第三季度报告




                               1 / 23
                         2017 年第三季度报告




                            目录
一、 重要提示 ...............................................3

二、 公司基本情况 ...........................................3

三、 重要事项 ...............................................6

四、 附录 ..................................................10




                               2 / 23
                                      2017 年第三季度报告




 一、 重要提示


 1.1 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。



 1.2 公司全体董事出席董事会审议季度报告。



 1.3 公司负责人莫林弟、主管会计工作负责人赵佩杰及会计机构负责人(会计主管人员)吴春苗

     保证季度报告中财务报表的真实、准确、完整。



 1.4 本公司第三季度报告未经审计。




 二、 公司基本情况


 2.1 主要财务数据
                                                                      单位:元 币种:人民币
                                                                      本报告期末比上年度末增
                       本报告期末                 上年度末
                                                                              减(%)
总资产               4,433,690,694.24            4,124,383,145.48                          7.50
归属于上市公司股     2,681,865,565.52            2,531,246,048.88                          5.95
东的净资产
                     年初至报告期末       上年初至上年报告期末
                                                                        比上年同期增减(%)
                       (1-9 月)               (1-9 月)
经营活动产生的现      -53,626,243.74              -147,467,136.83                      63.64
金流量净额
                     年初至报告期末       上年初至上年报告期末            比上年同期增减
                       (1-9 月)               (1-9 月)                    (%)
营业收入             1,694,942,472.14            1,647,137,674.58                          2.90
归属于上市公司股      170,563,349.30                 159,673,243.85                        6.82
东的净利润
归属于上市公司股      152,637,227.40                 142,886,585.65                        6.82
东的扣除非经常性
损益的净利润

                                            3 / 23
                                       2017 年第三季度报告



加权平均净资产收                    6.52                       7.04          减少 0.52 个百分点
益率(%)
基本每股收益(元/                  0.180                      0.169                        6.51
股)
稀释每股收益(元/                  0.180                      0.169                        6.51
股)


 非经常性损益项目和金额
 √适用 □不适用
                                                                      单位:元 币种:人民币
                                          本期金额            年初至报告期末金额     说明
              项目
                                        (7-9 月)               (1-9 月)
 非流动资产处置损益                            -119,827.82               -420,448.53
 计入当期损益的政府补助,但与                17,551,718.36            26,738,441.81
 公司正常经营业务密切相关,符
 合国家政策规定、按照一定标准
 定额或定量持续享受的政府补
 助除外
 单独进行减值测试的应收款项                   2,084,756.24              5,258,108.61
 减值准备转回
 除上述各项之外的其他营业外                    -399,852.84            -3,197,976.00
 收入和支出
 少数股东权益影响额(税后)                  -5,568,591.29            -6,919,073.13

 所得税影响额                                -2,585,435.52            -3,532,930.86

              合计                           10,962,767.13            17,926,121.90



 2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                        单位:股
股东总数(户)                                                                              60,307
                                       前十名股东持股情况
                                              持有有限售         质押或冻结情况
   股东名称
                   期末持股数量    比例(%)    条件股份数                                 股东性质
   (全称)                                                  股份状态         数量
                                                  量
永鼎集团有限公                                                                           境内非国
                     351,458,652     37.19    108,216,734      质押       109,040,000
司                                                                                       有法人
全国社保基金一
                     41,973,017       4.44              0      无                          其他
一八组合
上海东昌企业集
                     37,008,876       3.92     37,008,876      无                          其他
团有限公司
李日松               31,748,166       3.36     31,748,166      质押        31,740,000      未知


                                               4 / 23
                                     2017 年第三季度报告



恒大人寿保险有
限公司-万能组     28,403,877       3.01              0      无                            其他
合B
上海东昌广告有
                   27,500,120       2.91              0      无                            其他
限公司
华宝信托有限责
任公司-“辉
                   10,010,995       1.06              0      无                            其他
煌”71 号单一
资金信托
王正东              6,110,024       0.65     6,110,024       质押           3,000,000      未知
高雅萍              5,870,888       0.62              0      无                            未知
兴证证券资管-
宁波银行-兴证
资管鑫众 27 号      5,133,574       0.54              0      无                            其他
集合资产管理计

                                前十名无限售条件股东持股情况
            股东名称                持有无限售条件流通股                股份种类及数量
                                          的数量                     种类                数量
永鼎集团有限公司                               243,241,918        人民币普通股      243,241,918
全国社保基金一一八组合                          41,973,017        人民币普通股          41,973,017
恒大人寿保险有限公司-万能组合 B                28,403,877        人民币普通股          28,403,877
上海东昌广告有限公司                            27,500,120        人民币普通股          27,500,120
华宝信托有限责任公司-“辉                      10,010,995                              10,010,995
                                                                  人民币普通股
煌”71 号单一资金信托
高雅萍                                           5,870,888        人民币普通股           5,870,888
兴证证券资管-宁波银行-兴证资                   5,133,574                               5,133,574
                                                                  人民币普通股
管鑫众 27 号集合资产管理计划
曾维                                             5,000,000        人民币普通股           5,000,000
广发期货有限公司-广发期慧 1 期资                 3,000,000                               3,000,000
                                                                  人民币普通股
产管理计划
中国证券金融股份有限公司                         2,765,000        人民币普通股           2,765,000
                                   1、前 10 名股东中,永鼎集团有限公司为本公司控股股东, 与
                                   其他 9 名股东之间不存在关联关系,也不属于《上市公司收购
                                   管理办法》规定的一致行动人。
上述股东关联关系或一致行动的说     2、前 10 名股东中, 上海东昌企业集团有限公司与上海东昌广
              明                   告有限公司受同一实际控制人控制,属于《上市公司收购管理
                                   办法》规定的一致行动人。
                                   3、公司未知其他股东之间是否存在关联关系,也未知是否属于
                                   《上市公司收购管理办法》规定的一致行动人。




                                           5 / 23
                                                      2017 年第三季度报告




           2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

               况表
           □适用 √不适用



           三、 重要事项


           3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
           √适用 □不适用
                                                                                          单位:元 币种:人民币
主要会计报表                                                                   增减比例
                       本期期末            上年期末             增减金额                           主要变动原因
       项目                                                                     (%)
                                                                                          主要系本公司和子公司上海金亭
应收票据              100,865,138.90       67,840,122.34       33,025,016.56      48.68   汽车线束有限公司本期电子汇票
                                                                                          结算增加。
                                                                                          主要系子公司上海金亭汽车线束

应收股利                          0.00     16,162,484.82      -16,162,484.82    -100.00   有限公司收到联营公司苏州波特
                                                                                          尼电气系统有限公司的分红。

                                                                                          主要系:A 子公司江苏永鼎泰富工
                                                                                          程有限公司海外工程采购物资致
                                                                                          存货增加 19657.58 万元;B 子公
存货                  671,882,502.16     290,024,895.27       381,857,606.89     131.66
                                                                                          司上海金亭汽车线束有限公司
                                                                                          2017 年扩产导致存货增加
                                                                                          11801.21 万元。
                                                                                          主要系本公司及子公司本期理财
其他流动资产          49,171,819.66      163,488,771.38     -114,316,951.72      -69.92
                                                                                          投资赎回 14700 万元。
                                                                                          主要系本公司本期新建宿舍和购
在建工程              21,991,357.89           522,896.34       21,468,461.55   4,105.68
                                                                                          买土地,尚未完工。

                                                                                          主要系:A 本公司本期减少贷款
                                                                                          5000 万元; 子公司江苏永鼎泰富
短期借款              125,000,000.00      196,333,800.00      -71,333,800.00     -36.33   工程有限公司减少贷款 5133.38
                                                                                          万元;C 子公司上海金亭汽车线束
                                                                                          有限公司增加贷款 3000 万元。
                                                                                          主要系:A 子公司上海金亭汽车线
                                                                                          束有限公司扩产,采购增加,导致
                                                                                          应付账款增加 8737.06 万元;B 子
应付账款              508,004,463.88      325,442,282.16      182,562,181.72      56.10   公司江苏永鼎泰富工程有限公司
                                                                                          海外工程业务增加,采购物资增
                                                                                          加,导致应付账款增加 9231.12
                                                                                          万元。


                                                            6 / 23
                                             2017 年第三季度报告



                                                                                 主要系本公司本年度支付 2016 年
应付职工薪酬    17,053,574.84      25,836,626.91      -8,783,052.07     -33.99
                                                                                 年末工资。
                                                                                 主要系本公司本年度支付 2016 年
应交税费        36,400,585.33      52,936,328.21     -16,535,742.88     -31.24
                                                                                 年末应交税费。
                                                                                 主要系本公司新建宿舍应付工程
其他应付款      70,215,908.92      47,135,565.77      23,080,343.15      48.97
                                                                                 款。
                                                                      增减比例
主要会计科目    本期数(1-9)      上年同期数(1-9)       增减金额                           主要变动原因
                                                                       (%)
营业税金及附                                                                     主要系会计政策调整,房产税和城
                  6,292,801.54      1,800,730.32       4,492,071.22     249.46
加                                                                               镇土地使用税本期入该科目。
                                                                                 主要系子公司北京永鼎致远网络
                                                                                 科技有限公司从 2016 年 10 月 1
销售费用        68,585,933.21      45,298,574.24      23,287,358.97      51.41
                                                                                 日纳入合并范围,由于合并范围的
                                                                                 变更导致销售费用增加。
                                                                                 主要系子公司江苏永鼎泰富工程
财务费用        29,570,437.06       2,744,832.14      26,825,604.92     977.31   有限公司本年度汇兑收益同比减
                                                                                 少,本公司利息支出增加。
                                                                                 主要系本公司本年度冲回应收帐
资产减值损失    -5,380,699.26      -9,286,803.53       3,906,104.27      42.06
                                                                                 款坏帐准备同比减少。
                                                                                 主要系本公司收到上海东昌投资
投资收益        125,923,427.48     82,225,312.37      43,698,115.11      53.14   发展有限公司收益增加 5165.32
                                                                                 万元。
                                                                                 主要系会计政策调整,补贴收入本
其他收益        29,616,695.78               0.00      29,616,695.78
                                                                                 期入该科目。
                                                                                 主要系会计政策调整,补贴收入计
营业外收入          332,693.32     18,145,601.91     -17,812,908.59     -98.17
                                                                                 入其他收益。
                                                                                 主要系本公司及子公司本年度捐
营业外支出        3,951,117.85      1,659,860.75       2,291,257.10     138.04
                                                                                 赠支出增加 150 万元。
                                                                                 主要系北京永鼎致远网络科技有
                                                                                 限公司 2016 年 10 月 1 日纳入合并
少数股东损益    36,680,680.81      27,387,969.83       9,292,710.98      33.93
                                                                                 范围,由于合并范围的变更导致利
                                                                                 润增加,对应少数股东损益增加。
                                                                      增减比例
     项目       本期数(1-9)      上年同期数(1-9)       增减金额                           主要变动原因
                                                                       (%)
                                                                                 主要系本公司本年度支付的应付
经营活动现金
                -53,626,243.74   -147,467,136.83      93,840,893.09      63.64   款同比下降,收到的货款同比增
流量净额
                                                                                 加。
投资活动产生                                                                     主要系本公司及子公司本年度收
的现金流量净    108,212,915.33    -87,922,381.41     196,135,296.74     223.08   回理财产品取得的现金 14700 万
额                                                                               元。
筹资活动产生                                                                     主要系:A 本公司本年度支付的现
的现金流量净   -131,896,351.20    146,494,072.00    -278,390,423.20    -190.04   金股利增加;B 本公司本年度借款
额                                                                               减少;C 子公司北京永鼎致远网络


                                                   7 / 23
                                   2017 年第三季度报告



                                                                    科技有限公司支付现金股利;D 本
                                                                    年度员工购买限制性股票。




3.2 重要事项进展情况及其影响和解决方案的分析说明
√适用 □不适用
    1、公司于2017年8月12日召开第八届董事会2017年第二次临时会议审议通过了《江苏永鼎股

份有限公司2017年限制性股票激励计划(草案)》等相关议案,并经公司2017年8月31日召开的2017

年第二次临时股东大会批准。具体内容详见上海证券交易所网站(www.sse.com.cn)临2017-036、

临2017-037、临2017-042)公告。

    2017年9月15日,公司召开第八届董事会2017年第三次临时会议审议通过了《关于调整公司限

制性股票激励计划首次授予激励对象和授予数量的议案》、《关于向首次授予激励对象授予限制

性股票的议案》,同意以 2017 年 9 月15日为授予日,向114名激励对象授予1,890.00万股限制

性股票。上述限制性股票的缴款已经瑞华会计师事务所(特殊普通合伙)审验,并于2017年9月18

日出具了瑞华验字[2017]31130002号《验资报告》。(详见公司公告临2017-047、临2017-048、

临2017-049)

    2017 年 10 月 10 日,经中国证券登记结算有限责任公司上海分公司确认,公司完成了本次

1,890 万股限制性股票的登记工作。(详见公司公告临 2017-056)

    2、2016 年 10 月 10 日,公司联合北京中缆通达电气成套有限公司和福建省电力工程承包公

司组成的联合体与孟加拉国家电网公司(Power Grid Company of Bangladesh Ltd)签署“扩建、

改建和升级孟加拉全国电网系统项目” EPC 总承包合同,合同金额折合 1,141,200,116.04 美元

(美元 793,522,006.75+ 欧元 9,889,465.20+ 孟加拉塔卡 26,807,024,456.14)。(详见公司公

告临 2016-069)

    2017 年 6 月 20 日,公司披露了《重大合同进展公告》:1、截至目前,该合同尚未正式生效,

孟加拉财政部与中国进出口银行正在商谈融资方案。2、经业主董事会批准需要启动该合同项下

14 个超负荷变电站紧急升级改造(以下简称“该项目”),金额 3986 万美元+3.55 亿塔卡(折合

约 4500 万美元),业主支付 10%预付款,并书面写明:该项目若中国进出口银行和孟加拉政府没

有签订贷款协议,将按照该 EPC 合同约定,以业主自有资金支付全款。详见公司公告临 2017-024)

    截止本报告披露日,该合同尚未正式生效,项目的融资方案已经协商一致,正按中国和孟加

拉两国政府的相关程序审批中,公司将根据相关法律法规要求及时披露进展情况。


3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用

                                         8 / 23
                                 2017 年第三季度报告




3.4 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




                                                  公司名称    江苏永鼎股份有限公司
                                                 法定代表人           莫林弟
                                                       日期     2017 年 10 月 26 日




                                       9 / 23
                                 2017 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 年 9 月 30 日
编制单位:江苏永鼎股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                            期末余额              年初余额
流动资产:
  货币资金                                          558,020,685.99      630,002,673.43
  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                                          100,865,138.90       67,840,122.34
  应收账款                                          799,520,838.52      779,250,603.41
  预付款项                                           86,113,989.53      105,669,413.20
  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                                                               16,162,484.82
  其他应收款                                         54,211,297.39       43,431,543.30
  买入返售金融资产
  存货                                              671,882,502.16      290,024,895.27
  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                                       49,171,819.66      163,488,771.38
    流动资产合计                                2,319,786,272.15      2,095,870,507.15
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                    5,000,000.00        5,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                  1,135,747,246.75      1,044,763,049.59
  投资性房地产                                        4,514,902.50        5,134,473.66
  固定资产                                          509,816,077.63      532,356,867.68
  在建工程                                           21,991,357.89          522,896.34

                                          10 / 23
                                 2017 年第三季度报告



  工程物资                                                                  767.31
  固定资产清理                                         25,050.09
  生产性生物资产
  油气资产
  无形资产                                        88,577,786.06      96,710,005.14
  开发支出
  商誉                                           325,526,214.01     325,526,214.01
  长期待摊费用                                     6,728,424.45       3,866,650.71
  递延所得税资产                                  13,283,373.27      13,941,655.89
  其他非流动资产                                   2,693,989.44         690,058.00
   非流动资产合计                           2,113,904,422.09       2,028,512,638.33
     资产总计                               4,433,690,694.24       4,124,383,145.48
流动负债:
  短期借款                                       125,000,000.00     196,333,800.00
  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                                        93,559,022.12     113,163,460.51
  应付账款                                       508,004,463.88     325,442,282.16
  预收款项                                       289,178,112.30     228,239,521.63
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    17,053,574.84      25,836,626.91
  应交税费                                        36,400,585.33      52,936,328.21
  应付利息                                         1,933,285.18         509,743.04
  应付股利                                         2,046,803.83       2,046,803.83
  其他应付款                                      70,215,908.92      47,135,565.77
  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                          26,038,720.68      25,434,647.79
  其他流动负债                                     1,036,250.00
   流动负债合计                             1,170,466,727.08       1,017,078,779.85
非流动负债:
  长期借款                                       184,393,201.35     197,565,352.21
  应付债券
  其中:优先股
                                       11 / 23
                                 2017 年第三季度报告



         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                                         4,932,283.35               3,261,760.30
  递延收益                                        46,723,971.61              48,153,164.88
  递延所得税负债                                  13,888,168.25              15,031,862.13
  其他非流动负债
   非流动负债合计                                249,937,624.56             264,012,139.52
      负债合计                              1,420,404,351.64              1,281,090,919.37
所有者权益
  股本                                           963,893,092.00             944,993,092.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       613,138,032.98             557,383,032.98
  减:库存股
  其他综合收益                                         -42,119.94                57,403.52
  专项储备
  盈余公积                                       253,976,443.43             253,976,443.43
  一般风险准备
  未分配利润                                     850,900,117.05             774,836,076.95
  归属于母公司所有者权益合计                2,681,865,565.52              2,531,246,048.88
  少数股东权益                                   331,420,777.08             312,046,177.23
   所有者权益合计                           3,013,286,342.60              2,843,292,226.11
      负债和所有者权益总计                  4,433,690,694.24              4,124,383,145.48
法定代表人:莫林弟       主管会计工作负责人:赵佩杰               会计机构负责人:吴春苗




                                 母公司资产负债表
                                 2017 年 9 月 30 日
编制单位:江苏永鼎股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                  项目                       期末余额                     年初余额
流动资产:
  货币资金                                       190,223,606.08             186,633,599.59
  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                                        34,010,334.66              14,104,691.34

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                                 2017 年第三季度报告



  应收账款                                       450,348,241.81    499,980,239.42
  预付款项                                         5,897,351.17     25,109,930.98
  应收利息
  应收股利
  其他应收款                                      79,673,107.63     66,679,270.15
  存货                                           114,985,190.48     92,583,611.85
  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                                                     100,000,000.00
   流动资产合计                                  875,137,831.83    985,091,343.33
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                              1,930,517,904.36      1,801,775,799.25
  投资性房地产
  固定资产                                       343,359,517.51    362,485,391.28
  在建工程                                        19,667,369.86
  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                                        49,474,078.50     50,497,000.50
  开发支出
  商誉
  长期待摊费用                                     3,355,422.24      2,694,157.16
  递延所得税资产                                  10,583,627.83     11,450,725.83
  其他非流动资产                                   2,693,989.44        579,058.00
   非流动资产合计                           2,359,651,909.74      2,229,482,132.02
     资产总计                               3,234,789,741.57      3,214,573,475.35
流动负债:
  短期借款                                        90,000,000.00    140,000,000.00
  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                                        76,748,003.32    107,392,780.87
  应付账款                                        77,226,610.46    104,649,583.72
  预收款项                                         7,167,233.30      7,779,540.04
  应付职工薪酬                                     1,342,363.65      6,117,457.92
  应交税费                                         9,567,389.35     17,634,606.96
  应付利息                                         1,933,285.18        509,743.04
  应付股利                                         2,046,803.83      2,046,803.83
                                       13 / 23
                                  2017 年第三季度报告



  其他应付款                                       89,405,775.68              55,147,026.40
  划分为持有待售的负债
  一年内到期的非流动负债                           26,038,720.68              25,434,647.79
  其他流动负债
   流动负债合计                                   381,476,185.45             466,712,190.57
非流动负债:
  长期借款                                        184,393,201.35             197,565,352.21
  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                                         39,868,971.72              40,181,164.96
  递延所得税负债
  其他非流动负债
   非流动负债合计                                 224,262,173.07             237,746,517.17
     负债合计                                     605,738,358.52             704,458,707.74
所有者权益:
  股本                                            963,893,092.00             944,993,092.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        700,298,066.99             644,543,066.99
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        250,199,658.75             250,199,658.75
  未分配利润                                      714,660,565.31             670,378,949.87
   所有者权益合计                            2,629,051,383.05              2,510,114,767.61
     负债和所有者权益总计                    3,234,789,741.57              3,214,573,475.35
法定代表人:莫林弟         主管会计工作负责人:赵佩杰              会计机构负责人:吴春苗




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                                       2017 年第三季度报告



                                          合并利润表
                                        2017 年 1—9 月
   编制单位:江苏永鼎股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                                               年初至报告期     上年年初至报告
                        本期金额         上期金额
        项目                                                 期末金额 (1-9     期期末金额(1-9
                        (7-9 月)       (7-9 月)
                                                                   月)               月)
一、营业总收入        790,672,223.88   597,026,481.88        1,694,942,472.14   1,647,137,674.58
其中:营业收入        790,672,223.88   597,026,481.88        1,694,942,472.14   1,647,137,674.58
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本        752,008,409.51   569,637,834.83        1,623,283,890.87   1,539,079,696.59
其中:营业成本        666,369,805.16   513,088,339.01        1,398,475,557.24   1,393,640,715.62
       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       3,946,622.81     2,192,702.46           6,292,801.54       1,800,730.32
       销售费用        25,732,742.65    17,855,468.61          68,585,933.21      45,298,574.24
       管理费用        44,943,501.33    37,398,903.49         125,739,861.08     104,881,647.80
       财务费用        13,105,991.04     1,663,103.56          29,570,437.06       2,744,832.14
       资产减值损失    -2,090,253.48    -2,560,682.30          -5,380,699.26      -9,286,803.53
  加:公允价值变动
收益(损失以“-”
号填列)
      投资收益(损      4,157,966.08    18,012,614.52         125,923,427.48      82,225,312.37
失以“-”号填列)
      其中:对联营      4,125,761.27    18,012,614.52         124,009,473.19      82,225,312.37
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        20,429,972.33                           29,616,695.78
三、营业利润(亏损     63,251,752.78    45,401,261.57         227,198,704.53     190,283,290.36
以“-”号填列)

                                             15 / 23
                                     2017 年第三季度报告



  加:营业外收入        14,781.31      9,227,748.78           332,693.32     18,145,601.91
      其中:非流动
资产处置利得
  减:营业外支出       534,370.72         13,819.31          3,951,117.85     1,659,860.75
      其中:非流动      65,717.25             589.81          470,944.28       109,875.34
资产处置损失
四、利润总额(亏损   62,732,163.37    54,615,191.04        223,580,280.00   206,769,031.52
总额以“-”号填
列)
  减:所得税费用      8,480,434.68     5,204,588.57         16,336,249.89    19,707,817.84
五、净利润(净亏损   54,251,728.69    49,410,602.47        207,244,030.11   187,061,213.68
以“-”号填列)
  归属于母公司所有   38,230,306.83    45,573,568.59        170,563,349.30   159,673,243.85
者的净利润
  少数股东损益       16,021,421.86     3,837,033.88         36,680,680.81    27,387,969.83
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

                                           16 / 23
                                         2017 年第三季度报告



      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
  归属于母公司所有
者的综合收益总额
  归属于少数股东的
综合收益总额
八、每股收益:
  (一)基本每股收             0.040               0.050             0.180              0.169
益(元/股)
  (二)稀释每股收             0.040               0.050             0.180              0.169
益(元/股)


   法定代表人:莫林弟         主管会计工作负责人:赵佩杰            会计机构负责人:吴春苗



                                           母公司利润表
                                          2017 年 1—9 月
   编制单位:江苏永鼎股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                                             年初至报告期   上年年初至报
                            本期金额            上期金额
          项目                                                 期末金额     告期期末金额
                            (7-9 月)          (7-9 月)
                                                               (1-9 月)     (1-9 月)
  一、营业收入            252,012,947.27     386,878,068.39    685,608,061.53   939,637,205.01
     减:营业成本         207,223,125.81     338,829,470.76    577,158,218.78   828,381,159.23
         税金及附加         2,478,444.43        1,122,789.16     4,497,130.94      351,089.94
         销售费用          10,504,153.47      12,160,344.46     34,315,315.37    32,545,047.79
         管理费用          15,940,316.76      17,411,040.14     47,393,324.56    48,768,373.15
         财务费用           4,876,506.34        1,613,458.29    12,931,957.10     3,655,070.47
         资产减值损失      -2,090,253.48      -2,560,682.30     -5,258,108.61    -9,342,706.55
     加:公允价值变动收
   益(损失以“-”号填
   列)
         投资收益(损失     7,158,787.44        6,041,854.94   118,587,312.32    52,307,551.32
   以“-”号填列)
         其中:对联营企     7,041,484.48        6,041,854.94   103,640,144.62    52,307,551.32
   业和合营企业的投资
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                                  2017 年第三季度报告



收益
       其他收益         8,066,873.57                        11,653,751.83
二、营业利润(亏损以   28,306,314.95   24,343,502.82       144,811,287.54   87,586,722.30
“-”号填列)
  加:营业外收入               0.10      2,391,912.19          60,972.96     3,880,766.42
      其中:非流动资
产处置利得
  减:营业外支出          99,370.55               570.75     2,104,530.55    1,639,556.28
      其中:非流动资      66,882.82               570.75       72,042.82      109,556.28
产处置损失
三、利润总额(亏损总   28,206,944.50   26,734,844.26       142,767,729.95   89,827,932.44
额以“-”号填列)
    减:所得税费用      3,247,793.82     3,195,368.60        3,986,805.31    6,019,477.35
四、净利润(净亏损以   24,959,150.68   23,539,475.66       138,780,924.64   83,808,455.09
“-”号填列)
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

    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

    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
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                             2017 年第三季度报告



折算差额
    6.其他
六、综合收益总额
七、每股收益:
   (一)基本每股收
益(元/股)
   (二)稀释每股收
益(元/股)

法定代表人:莫林弟    主管会计工作负责人:赵佩杰   会计机构负责人:吴春苗




                                   19 / 23
                                   2017 年第三季度报告



                                     合并现金流量表
                                     2017 年 1—9 月
编制单位:江苏永鼎股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                      年初至报告期期末金额         上年年初至报告期期末
                                               (1-9 月)                 金额(1-9 月)
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                 2,111,547,956.24            2,034,166,338.97
  客户存款和同业存放款项净增加额
  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额
  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                                    14,080,505.94             23,143,566.55
  收到其他与经营活动有关的现金                     130,062,975.30            197,452,553.76
    经营活动现金流入小计                       2,255,691,437.48            2,254,762,459.28
  购买商品、接受劳务支付的现金                 1,837,777,007.15            1,906,082,838.58
  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额
  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金                   183,046,143.28            125,906,219.82
  支付的各项税费                                    69,700,484.46             56,859,132.83
  支付其他与经营活动有关的现金                     218,794,046.33            313,381,404.88
    经营活动现金流出小计                       2,309,317,681.22            2,402,229,596.11
      经营活动产生的现金流量净额                   -53,626,243.74           -147,467,136.83
二、投资活动产生的现金流量:
  收回投资收到的现金                               247,000,000.00
  取得投资收益收到的现金                            58,203,675.63              2,425,297.17
  处置固定资产、无形资产和其他长期资                     510,480.54             497,969.84
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                           305,714,156.17              2,923,267.01

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                                   2017 年第三季度报告



  购建固定资产、无形资产和其他长期资                32,448,295.52           35,695,648.42
产支付的现金
  投资支付的现金                                   165,000,000.00           55,000,000.00
  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                           52,945.32             150,000.00
    投资活动现金流出小计                           197,501,240.84           90,845,648.42
      投资活动产生的现金流量净额                   108,212,915.33          -87,922,381.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                75,536,920.00            2,000,000.00
  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                                80,000,000.00          309,415,720.00
  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                           155,536,920.00          311,415,720.00
  偿还债务支付的现金                               163,901,877.97          135,000,000.00
  分配股利、利润或偿付利息支付的现金               123,531,393.23           29,921,648.00
  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                           287,433,271.20          164,921,648.00
      筹资活动产生的现金流量净额                -131,896,351.20            146,494,072.00
四、汇率变动对现金及现金等价物的影响               -13,593,246.54            8,132,534.53
五、现金及现金等价物净增加额                       -90,902,926.15          -80,762,911.71
  加:期初现金及现金等价物余额                     522,447,960.64          520,267,368.98
六、期末现金及现金等价物余额                  431,545,034.49          439,504,457.27
法定代表人:莫林弟        主管会计工作负责人:赵佩杰        会计机构负责人:吴春苗



                                   母公司现金流量表
                                     2017 年 1—9 月
编制单位:江苏永鼎股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                     年初至报告期期末金额         上年年初至报告期期末
                                              (1-9 月)                 金额(1-9 月)
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                     833,501,873.91         1,192,278,408.20
  收到的税费返还
  收到其他与经营活动有关的现金                      57,033,124.46           171,060,131.38
    经营活动现金流入小计                           890,534,998.37         1,363,338,539.58

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                                   2017 年第三季度报告



  购买商品、接受劳务支付的现金                     692,715,858.83     1,173,202,926.85
  支付给职工以及为职工支付的现金                    36,236,759.47       34,755,621.50
  支付的各项税费                                    29,431,536.30       31,698,608.25
  支付其他与经营活动有关的现金                      99,302,249.94      261,348,171.76
    经营活动现金流出小计                           857,686,404.54     1,501,005,328.36
  经营活动产生的现金流量净额                        32,848,593.83      -137,666,788.78
二、投资活动产生的现金流量:
  收回投资收到的现金                               170,000,000.00
  取得投资收益收到的现金                            54,947,167.70
  处置固定资产、无形资产和其他长期资                     294,555.32     18,218,362.38
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                           225,241,723.02       18,218,362.38
  购建固定资产、无形资产和其他长期资                14,399,619.98       20,322,178.76
产支付的现金
  投资支付的现金                                   135,000,000.00       94,276,800.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                           149,399,619.98      114,598,978.76
      投资活动产生的现金流量净额                    75,842,103.04      -96,380,616.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                74,655,000.00
  取得借款收到的现金                                50,000,000.00      260,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           124,655,000.00      260,000,000.00
  偿还债务支付的现金                               112,568,077.97      125,000,000.00
  分配股利、利润或偿付利息支付的现金               105,533,865.65       26,003,011.53
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           218,101,943.62      151,003,011.53
      筹资活动产生的现金流量净额                   -93,446,943.62      108,996,988.47
四、汇率变动对现金及现金等价物的影响                  -616,771.64          807,099.92
五、现金及现金等价物净增加额                        14,626,981.61      -124,243,316.77
  加:期初现金及现金等价物余额                     134,565,234.55      241,236,604.62
六、期末现金及现金等价物余额                  149,192,216.16          116,993,287.85
法定代表人:莫林弟        主管会计工作负责人:赵佩杰        会计机构负责人:吴春苗




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                  2017 年第三季度报告




4.2 审计报告
□适用 √不适用




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