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
永鼎股份(600105)公告正文

永鼎股份:2018年第三季度报告

公告日期 2018-10-30
股票简称:永鼎股份 股票代码:600105
                         2018 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
                   2018 年第三季度报告




                               1 / 24
                             2018 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............................................................ 11




                                   2 / 24
                                             2018 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莫思铭及会计机构负责人(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
                                                                   上年度末                      本报告期末比上年
                                本报告期末
                                                       调整后                   调整前             度末增减(%)
总资产                       5,210,536,990.10     4,761,078,328.42        4,711,935,381.30                     9.44
归属于上市公司股东的净资产   2,674,055,666.94     2,691,118,338.04        2,645,148,799.69                    -0.63
                                                            上年初至上年报告期末
                              年初至报告期末                                                     比上年同期增减
                                                                   (1-9 月)
                                (1-9 月)                                                             (%)
                                                       调整后                   调整前
经营活动产生的现金流量净额    -197,239,421.84       -53,602,443.52            -53,626,243.74              -267.97
                                                            上年初至上年报告期末
                              年初至报告期末                                                     比上年同期增减
                                                                   (1-9 月)
                                (1-9 月)                                                            (%)
                                                       调整后                   调整前
营业收入                     2,243,626,148.25     1,695,303,171.17        1,694,942,472.14                    32.34
归属于上市公司股东的净利润     106,722,374.89       168,424,727.24            170,563,349.30                 -36.63
归属于上市公司股东的扣除非      67,589,457.63       150,498,605.34            152,637,227.40                 -55.09
经常性损益的净利润
加权平均净资产收益率(%)                3.92                    6.44                     6.52    减少 2.52 个百分
                                                                                                                 点
基本每股收益(元/股)                   0.087                   0.137                    0.180               -36.50
稀释每股收益(元/股)                   0.085                   0.137                    0.180               -37.96

           注:1、本年度本公司支付现金购买北京永鼎欣益信息技术有限公司 100%股权。本次交易标

   的资产已于 2018 年 9 月底之前完成了工商登记变更,属同一控制下的企业合并。公司上年期末总

   资产、归属于上市公司股东的净资产和上年同期的经营活动产生的现金流量净额、营业收入、归
                                                   3 / 24
                                       2018 年第三季度报告



 属于上市公司股东的净利润、加权平均净资产收益率和基本每股收益等作相应调整。公司上年同

 期归属于上市公司股东的净利润从 170,563,349.30 元调整为 168,424,727.24 元。加权平均净资

 产收益率从 6.52%调整为 6.44%,基本每股收益和稀释每股收益从 0.18 元调整为 0.178 元。

     2、公司 2017 年度以 963,893,092 股为基数,向全体股东每股送红股 0.3 股,发行在外的普

 通股股数从 963,893,092 股调整为 1,253,061,020 股,2017 年 1-9 月基本每股收益和稀释每股收

 益从 0.178 元调整为 0.137 元。
 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                            4,212,507.09              4,116,048.24
 计入当期损益的政府补助,但与公司             12,007,485.70             36,840,640.29
 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
 除上述各项之外的其他营业外收入                  209,326.31             16,855,487.74
 和支出
 少数股东权益影响额(税后)                    4,871,276.34          -10,305,795.40

 所得税影响额                                 -3,394,033.03             -8,373,463.61

                 合计                         17,906,562.41             39,132,917.26



 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)                                                                             60,881
                                     前十名股东持股情况
                                               持有有限         质押或冻结情况
    股东名称            期末持股数   比例
                                               售条件股                                  股东性质
    (全称)                量       (%)                     股份状态         数量
                                               份数量
永鼎集团有限公司     456,896,247     36.46              0     质押         277,300,000   境内非国
                                                                                         有法人
上海东昌企业集团        48,111,539    3.84              0      无                         其他
有限公司
上海东昌广告有限        35,750,156    2.85              0      无                         其他
公司
李日松                  33,872,515    2.70              0     质押          33,872,515    未知
恒大人寿保险有限        21,039,010    1.68              0      无                         其他
公司-万能组合 B
                                               4 / 24
                                     2018 年第三季度报告



华宝信托有限责任       10,465,472   0.84               0     无                      其他
公司-“辉煌”71
号单一资金信托
高雅萍                  7,632,154   0.61               0     无                      未知
曾维                    7,256,370   0.58               0     无                      未知
兴证证券资管-宁        6,673,646   0.53               0     无                      其他
波银行-兴证资管
鑫众 27 号集合资产
管理计划
王正东                  6,243,761   0.50               0     无                      未知
                               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              股份种类及数量
                                        通股的数量                种类           数量
永鼎集团有限公司                               456,896,247    人民币普通股     456,896,247
上海东昌企业集团有限公司                        48,111,539    人民币普通股      48,111,539
上海东昌广告有限公司                            35,750,156    人民币普通股      35,750,156
李日松                                          33,872,515    人民币普通股      33,872,515
恒大人寿保险有限公司-万能组合 B                21,039,010    人民币普通股      21,039,010
华宝信托有限责任公司-“辉煌”71                10,465,472                      10,465,472
                                                              人民币普通股
号单一资金信托
高雅萍                                           7,632,154    人民币普通股       7,632,154
曾维                                             7,256,370    人民币普通股       7,256,370
兴证证券资管-宁波银行-兴证资管                 6,673,646                       6,673,646
                                                              人民币普通股
鑫众 27 号集合资产管理计划
王正东                                           6,243,761    人民币普通股       6,243,761
                                     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。
                                     2、前 10 名股东中, 上海东昌企业集团有限公司与上海东
上述股东关联关系或一致行动的说明
                                     昌广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。
表决权恢复的优先股股东及持股数量
                                     不适用
的说明



 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


                                              5 / 24
                                                    2018 年第三季度报告




              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                                                                   (%)
                                                                                         主要系子公司上海金亭汽车
                                                                                         线束有限公司部分票据已到
应收票据                37,455,978.53   74,113,606.11       -36,657,627.58      -49.46
                                                                                         期承兑以及背书供应商票据
                                                                                         增多。
                                                                                         主要系收到上年度东昌投资
应收股利                 8,082,366.01   20,000,000.00       -11,917,633.99      -59.59
                                                                                         公司的分红。
                                                                                         主要系:1、子公司上海金亭
                                                                                         汽车线束有限公司存货比上
                                                                                         年期末增加 8,841.75 万元,
                                                                                         主要是部分客户今年前三季
                                                                                         度增产,如沃尔沃集团的大幅
                                                                                         扩产、上汽通用、上汽大众等,
                                                                                         使材料采购与产品库存大幅
                                                                                         增加;2、金亭汽车线束(苏
                                                                                         州)有限公司 5 月底开始投产,
存货                   923,716,313.32   570,888,822.30      352,827,491.02       61.80   至三季度末投入了存货近
                                                                                         4,278 万元;3、2018 年新成
                                                                                         立子公司江苏永鼎光纤科技
                                                                                         有限公司增加存货 7,661.77
                                                                                         万元;4、子公司江苏永鼎泰
                                                                                         富工程有限公司增加存货
                                                                                         7,860.58 万元,主要是
                                                                                         TARBELA,CONTRACT-H,KODDA,
                                                                                         P1 这几个项目施工发货增加,
                                                                                         至 9 月底未结算。
                                                                                         主要系:1、建造汽车线束汾
                                                                                         湖工厂及设备新增投入
                                                                                         4,002.14 万元;2、建造宿舍
在建工程               112,737,089.74   44,402,933.58        68,334,156.16      153.90
                                                                                         新增投入 944.48 万元;3、建
                                                                                         造特种电缆研发中心新增投
                                                                                         入 518.92 万元。
                                                                                         主要系 1、股份购买的蛇舌荡
                                                                                         土地以及光棒土地结转所致,
无形资产               116,327,226.35   85,840,444.64        30,486,781.71       35.52
                                                                                         共计 1,927.64 万元;2、子公
                                                                                         司东部超导技术(苏州)有限

                                                          6 / 24
                                                2018 年第三季度报告



                                                                                     公司购买土地 1,963.63 万元。
                                                                                     主要系 1、本公司装修办公楼
                                                                                     新增 185.43 万元;2、主要是
长期待摊费用         9,779,965.21       6,496,979.35      3,282,985.86       50.53   金亭汽车线束(武汉)有限公
                                                                                     司今年装修工程款 85.10 万
                                                                                     元。
递延所得税资产      23,210,611.93     17,392,135.47       5,818,476.46       33.45   主要系股权激励确认增加。
                                                                                     主要系本公司预付设备款增
其他非流动资产     134,267,588.77       3,708,522.96    130,559,065.81    3,520.51
                                                                                     加 13,196.56 万元。
                                                                                     主要系 1、本公司新增银行借
                                                                                     款 40,300 万元;2、子公司上
短期借款           633,000,000.00     200,000,000.00    433,000,000.00      216.50
                                                                                     海金亭汽车线束有限公司新
                                                                                     增借款 3,000 万元。
                                                                                     主要系:1、本公司本年度支
                                                                                     付 2017 年年末应交税费;2、
应交税费            38,573,608.30     93,418,529.27     -54,844,920.97      -58.71
                                                                                     本年度存货增加,进项税增
                                                                                     加。
                                                                                     主要系本公司 9 月末计提利息
应付利息             2,377,401.05         554,429.58      1,822,971.47      328.80
                                                                                     未支付所致。
应付股利             5,451,131.43       2,046,803.83      3,404,327.60      166.32   主要系限售股股东股利未取。
                                                                                     主要系收购北京永鼎致远网
一年内到期的非
                    58,490,247.38     26,657,140.30      31,833,107.08      119.42   络科技有限公司项目部分贷
流动负债
                                                                                     款一年内到期。
                                                                                     主要系孙公司环球电力公司
其他综合收益         2,203,971.77       -634,270.37       2,838,242.14      447.48
                                                                                     外币汇率差所致。
                                                                         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
                                                                          (%)
                                                                                     主要系:1、子公司上海金亭
                                                                                     汽车线束有限公司收入增加
营业收入         2,243,626,148.25   1,695,303,171.17    548,322,977.08       32.34   25,573.89 万元;2、子公司江
                                                                                     苏永鼎泰富工程有限公司收
                                                                                     入增加 29,876.41 万元。
                                                                                     主要系:1、子公司上海金亭
                                                                                     汽车线束有限公司收入增加
                                                                                     导致成本相应增加 28,345.17
营业成本         1,975,332,514.73   1,398,972,344.82    576,360,169.91       41.20   万元;2、子公司江苏永鼎泰
                                                                                     富工程有限公司收入增加导
                                                                                     致成本相应增加 30,158.70 万
                                                                                     元。
                                                                                     主要系本公司增值税减少导
税金及附加           3,781,118.80       6,586,089.34     -2,804,970.54      -42.59
                                                                                     致税金及附加减少。
                                                                                     主要系:1、同比去年,今年
管理费用           138,605,230.99     83,835,072.01      54,770,158.98       65.33
                                                                                     新增金亭汽车线束(武汉)有


                                                       7 / 24
                                               2018 年第三季度报告



                                                                                    限公司与金亭汽车线束(苏
                                                                                    州)有限公司两家子公司,新
                                                                                    增其他管理费用约 400 万元;
                                                                                    2、由于股权激励导致增加
                                                                                    4,044 万元。
                                                                                    主要系:1、通信科技产业增
                                                                                    加研发费用 3,270.04 万元;2
研发费用          94,383,640.39      43,613,434.13      50,770,206.26      116.41
                                                                                    汽车线束产业新增研发费用
                                                                                    1,851 万元。
                                                                                    主要系 9 月底汇率波动形成汇
财务费用          10,813,784.67      29,571,037.71     -18,757,253.04      -63.43
                                                                                    兑损益。
                                                                                    主要系子公司江苏永鼎泰富
资产减值损失        2,376,684.35     -5,380,699.26       7,757,383.61      144.17   工程有限公司项目材料退回
                                                                                    计提损失 775.92 万元。
                                                                                    主要系母公司今年取得的与
其他收益          12,825,892.20      29,616,695.78     -16,790,803.58      -56.69   企业日常活动相关的政府补
                                                                                    助减少。
                                                                                    主要系:1、母公司取得的吴
                                                                                    江转型升级政府补贴
                                                                                    1,929.40 万元;2、子公司江
营业外收入        52,501,202.60         332,693.32      52,168,509.28   15,680.66
                                                                                    苏永鼎泰富工程有限公司本
                                                                                    报告期取得保险理赔
                                                                                    1,884.04 万元。
                                                                                    主要系母公司利润总额减少
所得税费用          7,251,472.42     16,336,249.89      -9,084,777.47      -55.61
                                                                                    导致计提的所得税费用减少。
                                                                        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
                                                                         (%)
经营活动产生的                                                                      主要系各公司存货增加导致
                 -197,239,421.84    -53,602,443.52    -143,636,978.32     -267.97
现金流量净额                                                                        购买商品支付的现金增加。
                                                                                    主要系:1、母公司购建固定
                                                                                    资产所支付的现金增加
                                                                                    17,546.26 万元;2、子公司上
                                                                                    海金亭汽车线束有限公司购
投资活动产生的                                                                      建固定资产所支付的现金增
                 -229,769,649.49    108,212,915.33    -337,982,564.82     -312.33
现金流量净额                                                                        加 920.01 万元;3、子公司东
                                                                                    部超导科技(苏州)有限公司
                                                                                    购建固定资产所支付的现金
                                                                                    2,119.41 万元;4、本公司理
                                                                                    财增加 2,800 万元。
筹资活动产生的                                                                      主要系本公司借款所收到的
                  332,498,672.93   -131,896,351.20     464,395,024.13      352.09
现金流量净额                                                                        现金 44,480 万元。




                                                     8 / 24
                                    2018 年第三季度报告




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 2018 年 6 月 28 日召开第八届董事会 2018 年第五次临时会议及 2018 年 7 月 18 日

召开 2018 年第一次临时股东大会,审议通过了《关于拟回购注销部分已获授未解锁限制性股票的

议案》,同意以 3.04 元/股的价格对章潇心、沈雪梅共 2 人已授予但尚未解锁的合计 7.15 万股限

制性股票进行回购注销。2018 年 9 月 18 日,该股份回购注销手续已办理完毕。具体内容详见上

交所网站 www.sse.com.cn《关于部分限制性股票回购注销完成的公告》(临 2018-068)。

    2018 年 9 月 17 日,公司第八届董事会 2018 年第七次临时会议审议通过了《关于拟回购注销

部分已获授未解锁限制性股票的议案》、《关于公司 2017 年限制性股票激励计划第一个解锁期解

锁条件成就的议案》。同意以 3.04 元/股的价格,对张希超已授予但尚未解锁的 3.9 万股限制性

股票进行回购注销,该回购事宜尚需提交公司股东大会审议;同意为符合解锁条件的 111 名激励

对象所持有的限制性股票解锁,解锁比例为 40%,数量为 978.38 万股,本次解锁股票上市流通时

间为 2018 年 10 月 11 日。具体内容详见上交所网站 www.sse.com.cn《关于拟回购注销部分已获

授未解锁限制性股票的公告》(临 2018-070)及《关于公司 2017 年限制性股票激励计划第一个

解锁期解锁暨上市的公告》(临 2018-080)。

    2、公司于 2018 年 6 月 28 日召开第八届董事会 2018 年第五次临时会议及 2018 年 7 月 18 日

召开 2018 年第一次临时股东大会,审议通过了《公开发行可转换公司债券预案》等相关议案,拟

发行募集资金总额不超过人民币 108,000 万元(含 108,000 万元)的可转换公司债券,用于投资

年产 600 吨光纤预制棒项目及年产 1000 万芯公里光纤项目的建设。具体内容详见上交所网站

www.sse.com.cn《公开发行 A 股可转换公司债券预案》(临 2018-045)等相关公告。

    2018 年 9 月 14 日,公司收到中国证监会关于《江苏永鼎股份有限公司上市公司发行可转换

为股票的公司债券核准》行政许可的《申请受理单》。

    2018 年 9 月 25 日,公司第八届董事会 2018 年第八次临时会议审议通过了《关于调整公司公

开发行 A 股可转换公司债券发行方案》等相关议案,决定将本次公开发行可转换公司债券的发行

规模从不超过人民币 108,000 万元(含 108,000 万元)调减为不超过人民币 98,000 万元(含 98,000

万元),并相应调整募集资金用途,公开发行可转换公司债券方案的其他条款不变。具体内容详

见公司上交所网站 www.sse.com.cn《公开发行 A 股可转换公司债券预案(修订稿)》临 2018-075)

等相关公告。

    公司本次公开发行 A 股可转换公司债券事项尚需获得中国证监会核准。公司将根据中国证监

会审核情况,严格按照有关法律法规的规定和要求,及时履行信息披露义务。


                                          9 / 24
                                 2018 年第三季度报告




3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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     2018 年 10 月 26 日




                                       10 / 24
                                 2018 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 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                                          582,017,584.08      685,915,413.88
  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                            1,119,633,753.84      1,199,842,863.66
  其中:应收票据                                     37,455,978.53       74,113,606.11
         应收账款                               1,082,177,775.31      1,125,729,257.55
  预付款项                                           91,675,502.45       86,250,369.71
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         59,642,249.42       72,079,220.68
  其中:应收利息
         应收股利                                     8,082,366.01       20,000,000.00
  买入返售金融资产
  存货                                              923,716,313.32      570,888,822.30
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                       25,792,787.72       31,914,815.69
    流动资产合计                                2,802,478,190.83      2,646,891,505.92
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                   12,000,000.00       12,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                  1,104,735,324.88      1,040,718,971.57
  投资性房地产                                       13,243,925.37       15,472,095.85
  固定资产                                          556,230,853.01      562,628,525.07

                                          11 / 24
                                 2018 年第三季度报告



  在建工程                                       112,737,089.74     44,402,933.58
  生产性生物资产
  油气资产
  无形资产                                       116,327,226.35     85,840,444.64
  开发支出
  商誉                                           325,526,214.01    325,526,214.01
  长期待摊费用                                    9,779,965.21       6,496,979.35
  递延所得税资产                                 23,210,611.93      17,392,135.47
  其他非流动资产                                 134,267,588.77      3,708,522.96
   非流动资产合计                           2,408,058,799.27      2,114,186,822.50
     资产总计                               5,210,536,990.10      4,761,078,328.42
流动负债:
  短期借款                                       633,000,000.00    200,000,000.00
  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
  应付票据及应付账款                             761,469,738.99    680,612,225.79
  预收款项                                       292,326,432.25    307,574,207.13
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   23,107,210.91      32,838,991.88
  应交税费                                       38,573,608.30      93,418,529.27
  其他应付款                                     134,938,727.96    145,778,763.00
  其中:应付利息                                  2,377,401.05         554,429.58
         应付股利                                  5,451,131.43      2,046,803.83
  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
  持有待售负债
  一年内到期的非流动负债                         58,490,247.38      26,657,140.30
  其他流动负债
   流动负债合计                             1,941,905,965.79      1,486,879,857.37
非流动负债:
  长期借款                                       167,702,953.97    170,908,211.91
  应付债券
  其中:优先股
         永续债
  长期应付款
                                       12 / 24
                                  2018 年第三季度报告



  长期应付职工薪酬
  预计负债                                          3,965,143.99               5,292,256.96
  递延收益                                         47,788,363.48              51,096,529.19
  递延所得税负债                                   12,363,246.92              13,506,940.79
  其他非流动负债
   非流动负债合计                                 231,819,708.36             240,803,938.85
       负债合计                              2,173,725,674.15              1,727,683,796.22
所有者权益(或股东权益)
  实收资本(或股本)                         1,252,989,520.00                963,893,092.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                        545,626,483.53             588,038,432.93
  减:库存股                                       74,437,750.00              74,655,000.00
  其他综合收益                                      2,203,971.77                -634,270.37
  专项储备
  盈余公积                                        271,006,421.21             271,006,421.21
  一般风险准备
  未分配利润                                      676,667,020.43             943,469,662.27
  归属于母公司所有者权益合计                 2,674,055,666.94              2,691,118,338.04
  少数股东权益                                    362,755,649.01             342,276,194.16
   所有者权益(或股东权益)合计              3,036,811,315.95              3,033,394,532.20
       负债和所有者权益(或股东权益)        5,210,536,990.10              4,761,078,328.42
总计
法定代表人:莫林弟         主管会计工作负责人:莫思铭              会计机构负责人:吴春苗



                                  母公司资产负债表
                                  2018 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                                        289,868,945.29             254,844,140.11
  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                              635,500,624.17             510,459,298.83
  其中:应收票据                                   19,227,614.79               9,464,947.13
        应收账款                                  616,273,009.38             500,994,351.70
  预付款项                                          9,030,404.28              10,366,043.63
  其他应收款                                       98,836,065.30             129,500,502.68

                                        13 / 24
                                 2018 年第三季度报告



  其中:应收利息
         应收股利                                                   20,000,000.00
  存货                                           103,600,976.49     74,554,419.17
  持有待售资产
  一年内到期的非流动资产
  其他流动资产
   流动资产合计                             1,136,837,015.53       979,724,404.42
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                              2,167,053,456.64      1,874,030,888.28
  投资性房地产
  固定资产                                       324,222,935.80    336,879,847.67
  在建工程                                       104,709,371.23     41,552,407.80
  生产性生物资产
  油气资产
  无形资产                                        67,294,261.26     49,133,104.50
  开发支出
  商誉
  长期待摊费用                                     4,611,023.21      3,205,746.84
  递延所得税资产                                  14,977,713.37     13,289,475.48
  其他非流动资产                                 133,110,918.77      1,145,322.96
   非流动资产合计                           2,815,979,680.28      2,319,236,793.53
     资产总计                               3,952,816,695.81      3,298,961,197.95
流动负债:
  短期借款                                       626,114,000.00    160,000,000.00
  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
  应付票据及应付账款                             269,880,036.56    228,170,635.38
  预收款项                                         9,532,522.47      7,431,578.92
  应付职工薪酬                                      532,458.41       6,761,215.02
  应交税费                                         5,380,274.38     17,737,274.80
  其他应付款                                     204,066,995.81    130,858,341.87
  其中:应付利息                                   2,898,377.01        499,410.83
         应付股利                                  2,046,803.83      2,046,803.83
  持有待售负债
  一年内到期的非流动负债                          58,490,247.38     26,657,140.30
  其他流动负债
   流动负债合计                             1,173,996,535.01       577,616,186.29
非流动负债:
                                       14 / 24
                                  2018 年第三季度报告



  长期借款                                        167,702,953.97             170,908,211.91
  应付债券
  其中:优先股
       永续债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益                                         41,235,023.63              43,859,779.31
  递延所得税负债
  其他非流动负债
   非流动负债合计                                 208,937,977.60             214,767,991.22
      负债合计                               1,382,934,512.61                792,384,177.51
所有者权益(或股东权益)
  实收资本(或股本)                         1,252,989,520.00                963,893,092.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                        645,127,980.10             620,959,851.21
  减:库存股                                       74,437,750.00              74,655,000.00
  其他综合收益
  专项储备
  盈余公积                                        267,229,636.53             267,229,636.53
  未分配利润                                      478,972,796.57             729,149,440.70
所有者权益(或股东权益)合计                 2,569,882,183.20              2,506,577,020.44
负债和所有者权益(或股东权益)总计           3,952,816,695.81              3,298,961,197.95
法定代表人:莫林弟         主管会计工作负责人:莫思铭              会计机构负责人:吴春苗




                                        15 / 24
                                           2018 年第三季度报告



                                              合并利润表
                                            2018 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          期期末金额
                            (7-9 月)       (7-9 月)
                                                                    (1-9 月)        (1-9 月)
一、营业总收入            837,775,245.80   790,792,456.89        2,243,626,148.25   1,695,303,171.17
其中:营业收入            837,775,245.80   790,792,456.89        2,243,626,148.25   1,695,303,171.17
        利息收入
        已赚保费
        手续费及佣金
收入
二、营业总成本            849,297,838.18   752,744,036.50        2,297,208,272.71   1,625,783,211.96
其中:营业成本            752,942,548.66   666,535,401.02        1,975,332,514.73   1,398,972,344.82
        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          1,289,785.47     3,946,622.81           3,781,118.80       6,586,089.34
        销售费用           23,063,853.33    25,732,742.65          71,915,298.78      68,585,933.21
        管理费用           51,546,552.21    31,451,852.93         138,605,230.99      83,835,072.01
        研发费用           35,848,783.30    14,061,667.81          94,383,640.39      43,613,434.13
        财务费用           -8,816,667.91    13,106,002.76          10,813,784.67      29,571,037.71
        其中:利息费用      9,242,448.09     4,612,430.19          22,706,262.57      13,610,745.02
                 利息收     1,874,722.69     1,440,141.21           4,467,584.66       4,057,135.23

        资产减值损失       -6,577,016.88    -2,090,253.48           2,376,684.35      -5,380,699.26
  加:其他收益              7,502,452.11    20,429,972.33          12,825,892.20      29,616,695.78
      投资收益(损失       27,968,839.01     4,157,966.08         125,285,685.39     125,923,427.48
以“-”号填列)
      其中:对联营企       28,162,631.79     4,125,761.27         122,917,610.15     124,009,473.19
业和合营企业的投资
收益
      公允价值变动
收益(损失以“-”号
填列)

                                                 16 / 24
                                         2018 年第三季度报告



      资产处置收益         435,120.15                             435,120.15
(损失以“-”号填列)
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以     24,383,818.89    62,636,358.80         84,964,573.28   225,060,082.47
“-”号填列)
  加:营业外收入         11,329,415.25        14,781.31         52,501,202.60      332,693.32
  减:营业外支出            69,344.51        534,370.72          3,092,062.28     3,951,117.85
四、利润总额(亏损总     35,643,889.63    62,116,769.39        134,373,713.60   221,441,657.94
额以“-”号填列)
  减:所得税费用          2,272,041.84     8,480,434.68          7,251,472.42    16,336,249.89
五、净利润(净亏损以     33,371,847.79    53,636,334.71        127,122,241.18   205,105,408.05
“-”号填列)
  (一)按经营持续性
分类
      1.持续经营净利     33,371,847.79    53,636,334.71        127,122,241.18   205,105,408.05
润(净亏损以“-”号
填列)
      2.终止经营净利
润(净亏损以“-”号
填列)
  (二)按所有权归属
分类
      1.归属于母公司     28,149,053.24    37,614,912.85        106,722,374.89   168,424,727.24
所有者的净利润
     2.少数股东损益       5,222,794.55    16,021,421.86         20,399,866.29    36,680,680.81
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)不能重分类
进损益的其他综合收

      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
                                               17 / 24
                                            2018 年第三季度报告




      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
  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          33,371,847.79      53,636,334.71        127,122,241.18    205,105,408.05
  归属于母公司所有        28,149,053.24      37,614,912.85        106,722,374.89    168,424,727.24
者的综合收益总额
  归属于少数股东的         5,222,794.55      16,021,421.86        20,399,866.29      36,680,680.81
综合收益总额
八、每股收益:
   (一)基本每股收益            0.023                0.031               0.087             0.137
(元/股)
   (二)稀释每股收益            0.022                0.031               0.085             0.137
(元/股)


     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:-677,777.44 元, 上期被

     合并方实现的净利润为: -2,138,622.06 元。

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



                                              母公司利润表
                                             2018 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           255,157,729.92      252,012,947.27     899,347,405.54   685,608,061.53
       减:营业成本         215,327,698.53      207,223,125.81     781,919,169.62   577,158,218.78
           税金及附加           810,397.45         2,478,444.43      2,843,218.42     4,497,130.94
           销售费用          14,533,105.74       10,504,153.47      42,435,262.74    34,315,315.37
           管理费用          19,056,393.38       10,764,806.68      50,682,401.16   29,987,459.87
                                                  18 / 24
                                    2018 年第三季度报告



      研发费用           10,368,705.04     5,175,510.08     26,281,718.01    17,405,864.69
      财务费用           -3,158,806.69     4,876,506.34      8,941,168.95   12,931,957.10
      其中:利息费用      8,398,523.93     4,074,493.08     20,290,399.16    12,458,098.59
      利息收入             369,704.97        216,058.59      1,162,927.18     1,006,703.29
      资产减值损失       -4,557,731.65   -2,090,253.48      -2,663,491.23    -5,258,108.61
  加:其他收益             687,273.17      8,066,873.57      2,616,974.13    11,653,751.83
      投资收益(损失     29,035,106.89     7,158,787.44    114,679,373.64   118,587,312.32
以“-”号填列)
      其中:对联营企     32,657,106.89     7,041,484.48    105,637,027.70   103,640,144.62
业和合营企业的投资
收益
      公允价值变动
收益(损失以“-”号
填列)
      资产处置收益
(损失以“-”号填列)
二、营业利润(亏损以     32,500,348.18   28,306,314.95     106,204,305.64   144,811,287.54
“-”号填列)
  加:营业外收入          9,310,188.64              0.10    30,237,576.73       60,972.96
  减:营业外支出               110.00         99,370.55      2,086,499.41     2,104,530.55
三、利润总额(亏损总     41,810,426.82   28,206,944.50     134,355,382.96   142,767,729.95
额以“-”号填列)
    减:所得税费用         180,059.65      3,247,793.82     -1,025,210.11     3,986,805.31
四、净利润(净亏损以     41,630,367.17   24,959,150.68     135,380,593.07   138,780,924.64
“-”号填列)
  (一)持续经营净利     41,630,367.17   24,959,150.68     135,380,593.07   138,780,924.64
润(净亏损以“-”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
                                          19 / 24
                             2018 年第三季度报告



    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
折算差额
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:莫思铭   会计机构负责人:吴春苗




                                   20 / 24
                                   2018 年第三季度报告



                                     合并现金流量表
                                     2018 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                 2,619,776,273.36            2,111,547,956.24
  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                                    23,359,822.99             14,080,505.94
  收到其他与经营活动有关的现金                      93,954,135.61            130,463,156.65
    经营活动现金流入小计                       2,737,090,231.96            2,256,091,618.83
  购买商品、接受劳务支付的现金                 2,281,244,133.38            1,837,777,007.15
  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                   338,463,702.54            183,122,179.61
  支付的各项税费                                   111,664,197.40             69,993,772.26
  支付其他与经营活动有关的现金                     202,957,620.48            218,801,103.33
    经营活动现金流出小计                       2,934,329,653.80            2,309,694,062.35
      经营活动产生的现金流量净额                -197,239,421.84              -53,602,443.52
二、投资活动产生的现金流量:
  收回投资收到的现金                                92,000,000.00            247,000,000.00
  取得投资收益收到的现金                            74,339,538.41             58,203,675.63
  处置固定资产、无形资产和其他长期资                     713,915.98             510,480.54
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                           167,053,454.39            305,714,156.17

                                         21 / 24
                                   2018 年第三季度报告



  购建固定资产、无形资产和其他长期资               243,535,903.88            32,448,295.52
产支付的现金
  投资支付的现金                                   153,287,200.00           165,000,000.00
  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
    投资活动现金流出小计                           396,823,103.88           197,501,240.84
      投资活动产生的现金流量净额                -229,769,649.49             108,212,915.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 1,555,000.00            75,536,920.00
  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                               699,800,000.00            80,000,000.00
  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                           701,355,000.00           155,536,920.00
  偿还债务支付的现金                               238,172,150.86           163,901,877.97
  分配股利、利润或偿付利息支付的现金               130,466,816.21           123,531,393.23
  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                           217,360.00
    筹资活动现金流出小计                           368,856,327.07           287,433,271.20
      筹资活动产生的现金流量净额                   332,498,672.93           -131,896,351.20
四、汇率变动对现金及现金等价物的影响                13,909,337.31           -13,593,246.54
五、现金及现金等价物净增加额                       -80,601,061.09           -90,879,125.93
  加:期初现金及现金等价物余额                     544,455,609.26           522,517,804.82
六、期末现金及现金等价物余额                       463,854,548.17           431,638,678.89

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



                                   母公司现金流量表
                                     2018 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                     925,840,707.13            833,501,873.91
  收到的税费返还
  收到其他与经营活动有关的现金                     108,444,191.68             57,033,124.46

                                         22 / 24
                                   2018 年第三季度报告



    经营活动现金流入小计                       1,034,284,898.81       890,534,998.37
  购买商品、接受劳务支付的现金                     890,524,427.51     692,715,858.83
  支付给职工以及为职工支付的现金                    42,184,272.19      36,236,759.47
  支付的各项税费                                    19,793,883.82      29,431,536.30
  支付其他与经营活动有关的现金                     101,868,985.35      99,302,249.94
    经营活动现金流出小计                       1,054,371,568.87       857,686,404.54
  经营活动产生的现金流量净额                       -20,086,670.06      32,848,593.83
二、投资活动产生的现金流量:
  收回投资收到的现金                                30,000,000.00     170,000,000.00
  取得投资收益收到的现金                            63,132,208.16      54,947,167.70
  处置固定资产、无形资产和其他长期资                     197,340.76      294,555.32
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                            93,329,548.92     225,241,723.02
  购建固定资产、无形资产和其他长期资               189,862,199.25      14,399,619.98
产支付的现金
  投资支付的现金                                   246,932,200.00     135,000,000.00
  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
    投资活动现金流出小计                           436,794,399.25     149,399,619.98
      投资活动产生的现金流量净额                   -343,464,850.33     75,842,103.04
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                               697,914,000.00      50,000,000.00
  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                           697,914,000.00     124,655,000.00
  偿还债务支付的现金                               203,172,150.86     112,568,077.97
  分配股利、利润或偿付利息支付的现金               110,829,239.56     105,533,865.65
  支付其他与筹资活动有关的现金                           217,360.00
    筹资活动现金流出小计                           314,218,750.42     218,101,943.62
      筹资活动产生的现金流量净额                   383,695,249.58     -93,446,943.62
四、汇率变动对现金及现金等价物的影响                10,749,577.62        -616,771.64
五、现金及现金等价物净增加额                        30,893,306.81      14,626,981.61
  加:期初现金及现金等价物余额                     203,220,810.11     134,565,234.55
六、期末现金及现金等价物余额                  234,114,116.92          149,192,216.16
法定代表人:莫林弟        主管会计工作负责人:莫思铭        会计机构负责人:吴春苗




                                         23 / 24
                  2018 年第三季度报告




4.2 审计报告
□适用 √不适用




                        24 / 24
数据加载中...
prevnext
手机查看股票