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宁波韵升(600366)公告正文

宁波韵升:2017年第三季度报告

公告日期 2017-10-30
股票简称:宁波韵升 股票代码:600366
                         2017 年第三季度报告



公司代码:600366                               公司简称:宁波韵升




                   宁波韵升股份有限公司

                   2017 年第三季度报告




                               1 / 20
                         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 ...............................................5

四、 附录 ...................................................7




                               2 / 20
                                   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 公司负责人竺晓东、主管会计工作负责人陈新生 及会计机构负责人(会计主管人员)胡余红

    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
                             本报告期末                  上年度末
                                                                                 末增减(%)
总资产                    6,298,262,296.54             5,727,896,085.57                   9.96%
归属于上市公司股东的净    4,676,271,050.61             4,522,782,674.36                   3.39%
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)
经营活动产生的现金流量     -110,519,385.44               116,058,381.47                -195.23%
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                  1,352,493,629.03             1,128,166,173.64                   19.88
归属于上市公司股东的净      299,067,539.27               776,031,143.91                  -61.46
利润
归属于上市公司股东的扣      242,632,229.10               330,842,098.48                  -26.66
除非经常性损益的净利润
加权平均净资产收益率(%)                6.60                          19.01   减少 12.41 个百分点
基本每股收益(元/股)                0.5518                          1.439               -61.65
稀释每股收益(元/股)                0.4477                         1.4145               -68.35




                                          3 / 20
                                 2017 年第三季度报告



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 说明
                     项目
                                                   (7-9 月)       金额(1-9 月)
非流动资产处置损益                                     341,434.58         -1,764,685.23
越权审批,或无正式批准文件,或偶发性的税收返
还、减免
计入当期损益的政府补助,但与公司正常经营业务       1,231,169.21           45,780,459.52
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
除同公司正常经营业务相关的有效套期保值业务         5,727,760.30           23,136,535.51
外,持有交易性金融资产、交易性金融负债产生的
公允价值变动损益,以及处置交易性金融资产、交
易性金融负债和可供出售金融资产取得的投资收益
其他符合非经常性损益定义的损益项目                     694,999.98          1,955,038.62
少数股东权益影响额(税后)                             -59,400.20           -836,282.29
所得税影响额                                      -1,268,706.80       -11,835,755.96
                     合计                          6,667,257.07           56,435,310.17



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)                                                                             55,790
                                前十名股东持股情况
                                                       持有有    质押或冻结情
         股东名称             期末持股数    比例       限售条        况
                                                                                      股东性质
         (全称)                 量        (%)        件股份    股份状
                                                                              数量
                                                       数量        态
韵升控股集团有限公司         174,895,630    31.40                                    境内非国有
                                                                     无
                                                                                       法人
宁波乾浩投资有限公司          26,859,352        4.82                未知                  未知
汇源(香港)有限公司          15,102,084        2.71   10,571                         境外法人
                                                                     无
                                                         ,459
夏建文                        12,511,865        2.25                未知                  未知
宁波龙象进出口贸易有限公司    10,235,118        1.84                未知                  未知
全国社保基金一一四组合         4,666,835        0.84                未知                  未知
中国节能减排有限公司           4,662,832        0.84                 无               国有法人
竺韵德                         2,981,464        0.54                 无              境内自然人
中国工商银行股份有限公司-     2,399,901        0.43                                      未知
诺安灵活配置混合型证券投资                                          未知
基金
香港中央结算有限公司           2,269,265        0.41                未知                  未知

                                       4 / 20
                                      2017 年第三季度报告



                              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
韵升控股集团有限公司                         174,895,630     人民币普通股     174,895,630
宁波乾浩投资有限公司                          26,859,352     人民币普通股      26,859,352
夏建文                                        12,511,865     人民币普通股      12,511,865
宁波龙象进出口贸易有限公司                    10,235,118     人民币普通股      10,235,118
全国社保基金一一四组合                         4,666,835     人民币普通股       4,666,835
中国节能减排有限公司                           4,662,832     人民币普通股       4,662,832
汇源(香港)有限公司                           4,530,625     人民币普通股       4,530,625
竺韵德                                         2,981,464     人民币普通股       2,981,464
中国工商银行股份有限公司-                     2,399,901                        2,399,901
诺安灵活配置混合型证券投资                                   人民币普通股
基金
香港中央结算有限公司                           2,269,265     人民币普通股       2,269,265
上述股东关联关系或一致行动        (1)前十名股东中的第 1、3、7 名股东,不存在关联关系或属于
的说明                            《上市公司股东持股变动信息披露管理办法》规定的一致行动
                                  人。
                                  (2) 前十名股东中的第 8 名股东竺韵德系韵升控股集团有限公
                                  司实际控制人。
                                  (3)前十名股东中的第 2、4-6、9-10 名为社会公众股股东,本
                                  公司未知其持股数量的增减变化和质押、冻结等情况,也不知
                                  其相互之间是否存在关联关系或是否属于一致行动人。



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

         科目            本期数             上年同期数       变动比例
                                                                            变动说明
                                                               (%)
 营业收入         1,352,493,629.03       1,128,166,173.64       19.88
 营业成本              949,651,077.84      842,358,097.59       12.74
 销售费用               21,942,596.61        17,397,134.92      26.13
 管理费用              184,298,012.29      182,198,748.33        1.15

                                            5 / 20
                                  2017 年第三季度报告



                                                                        汇兑损失与借款费用
财务费用             44,509,098.38     -21,860,212.54         -303.61
                                                                        增加
投资收益            118,956,680.04     858,774,582.95          -86.15   股权投资收益减少
短期借款            520,000,000.00                 0.00        100.00   流动资金借款增加
经营活动产生的
                   -110,519,385.44     116,058,381.47         -195.23   原材料储备增加
现金流量净额
投资活动产生的
                   -693,677,533.42     110,588,027.48         -727.26   投资支付的现金增加
现金流量净额
筹资活动产生的
                    391,014,608.44     -181,059,285.42        -315.96   借款收到的现金增加
现金流量净额




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



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
    预计2017年归属上市公司股东的净利润较上年同期减少50%左右,主要是由于上年同期完成上
海电驱动股份有限公司股权转让,实现投资收益超过63,000万元,导致上年同期投资收益大幅度
增加。




                                                        公司名称   宁波韵升股份有限公司
                                                   法定代表人      竺晓东
                                                           日期    2017 年 10 月 27 日




                                        6 / 20
                                   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:宁波韵升股份有限公司

                                             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                                         628,802,134.61     813,996,162.20
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期                   149,870,479.89      59,804,760.74
损益的金融资产
  衍生金融资产
  应收票据                                          52,572,028.04      26,231,868.16
  应收账款                                         442,409,435.42     384,430,213.92
  预付款项                                         187,561,671.26      68,777,696.45
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                          30,439,736.98       9,136,018.53
  应收股利
  其他应收款                                        75,079,002.67      31,706,657.74
  买入返售金融资产
  存货                                             667,394,497.56     533,667,941.90
  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                                    1,235,374,126.89    663,968,879.99
    流动资产合计                                  3,469,503,113.32   2,591,720,199.63
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                 984,692,772.42    1,350,901,148.14
  持有至到期投资
  长期应收款
  长期股权投资                                     371,544,925.73     333,085,060.76
  投资性房地产                                     135,562,202.96     179,631,092.26

                                         7 / 20
                                   2017 年第三季度报告



  固定资产                                         833,292,990.68     853,311,407.99
  在建工程                                         233,764,067.58     184,842,295.71
  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                                         175,359,058.47     153,070,630.45
  开发支出
  商誉                                              28,293,373.65      28,293,373.65
  长期待摊费用                                      32,199,035.28      28,782,403.13
  递延所得税资产                                    15,097,759.05      11,069,741.30
  其他非流动资产                                    18,952,997.40      13,188,732.55
   非流动资产合计                                 2,828,759,183.22   3,136,175,885.94
      资产总计                                    6,298,262,296.54   5,727,896,085.57
流动负债:
  短期借款                                         520,000,000.00
  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                                          17,376,627.18       7,453,168.36
  应付账款                                         166,882,678.31     170,225,020.33
  预收款项                                          38,009,780.45      24,901,546.11
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                      29,308,636.01      58,305,021.16
  应交税费                                         110,683,680.86     115,677,376.73
  应付利息                                           1,573,811.11         353,333.29
  应付股利
  其他应付款                                        86,949,428.01     146,297,153.33
  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                           480,000,000.00     290,000,000.00
  其他流动负债                                      35,535,283.38      32,128,763.45
   流动负债合计                                   1,486,319,925.31    845,341,382.76
非流动负债:
  长期借款                                                            190,000,000.00
                                         8 / 20
                                 2017 年第三季度报告



  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                                         5,282,458.19          36,463,214.80
  递延所得税负债                                  34,451,709.58          44,279,031.50
  其他非流动负债                                                            300,000.00
   非流动负债合计                                 39,734,167.77         271,042,246.30
      负债合计                                  1,526,054,093.08       1,116,383,629.06
所有者权益
  股本                                           557,071,925.00         557,486,925.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       669,759,914.83         665,781,238.24
  减:库存股                                      73,594,390.00         129,206,870.00
  其他综合收益                                   122,993,322.54         216,251,257.15
  专项储备
  盈余公积                                       278,219,830.74         280,227,475.60
  一般风险准备
  未分配利润                                    3,121,820,447.50       2,932,242,648.37
  归属于母公司所有者权益合计                    4,676,271,050.61       4,522,782,674.36
  少数股东权益                                    95,937,152.85          88,729,782.15
   所有者权益合计                               4,772,208,203.46       4,611,512,456.51
      负债和所有者权益总计                      6,298,262,296.54       5,727,896,085.57


法定代表人:竺晓东 主管会计工作负责人:陈新生 会计机构负责人:胡余红




                                       9 / 20
                                   2017 年第三季度报告



                                   母公司资产负债表

                                   2017 年 9 月 30 日

编制单位:宁波韵升股份有限公司

                                               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                                         105,536,297.36      191,396,527.57

  以公允价值计量且其变动计入当期                   149,870,479.89       59,804,760.74

损益的金融资产

  衍生金融资产

  应收票据                                          13,724,427.62        9,597,244.00

  应收账款                                         101,431,423.44       92,376,004.41

  预付款项                                         258,160,296.49      333,502,421.61

  应收利息                                          19,864,947.63        4,676,492.23

  应收股利

  其他应收款                                       808,513,717.30      530,784,711.17

  存货                                             108,698,348.56       56,511,441.49

  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                                  1,061,227,145.27       591,209,383.13

   流动资产合计                                 2,627,027,083.56     1,869,858,986.35

非流动资产:

  可供出售金融资产                                 546,652,772.42      933,132,548.26

  持有至到期投资

  长期应收款

  长期股权投资                                  1,622,412,211.58     1,582,592,591.25

  投资性房地产                                      62,045,629.40       64,023,564.66

  固定资产                                         173,860,266.75      172,855,393.81

  在建工程                                          87,661,849.77       73,162,015.39

  工程物资

                                         10 / 20
                                   2017 年第三季度报告



  固定资产清理

  生产性生物资产

  油气资产

  无形资产                                          37,487,467.17       38,175,108.33

  开发支出

  商誉

  长期待摊费用                                       8,646,077.00        6,311,484.68

  递延所得税资产

  其他非流动资产                                    13,624,904.90        4,786,897.69

   非流动资产合计                               2,552,391,178.99      2,875,039,604.07

     资产总计                                   5,179,418,262.55      4,744,898,590.42

流动负债:

  短期借款                                         260,000,000.00

  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

  应付账款                                          46,573,703.68       61,805,166.70

  预收款项                                           2,453,235.84        7,708,867.87

  应付职工薪酬                                       9,201,577.35       26,214,482.20

  应交税费                                          39,031,264.35       40,168,391.52

  应付利息                                               578,999.98        353,333.29

  应付股利

  其他应付款                                       439,558,387.64      181,909,324.63

  划分为持有待售的负债

  一年内到期的非流动负债                           480,000,000.00      290,000,000.00

  其他流动负债                                      22,125,887.41        8,719,474.40

   流动负债合计                                 1,299,523,056.25       616,879,040.61

非流动负债:

  长期借款                                                             190,000,000.00

                                         11 / 20
                                 2017 年第三季度报告



  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

  递延所得税负债                                   3,296,010.52           10,656,338.76

  其他非流动负债

   非流动负债合计                                  3,296,010.52         200,656,338.76

      负债合计                                1,302,819,066.77          817,535,379.37

所有者权益:

  股本                                           557,071,925.00         557,486,925.00

  其他权益工具

  其中:优先股

         永续债

  资本公积                                       859,997,226.97         856,015,579.97

  减:库存股                                      73,594,390.00         129,206,870.00

  其他综合收益                                    80,733,677.11         129,955,138.16

  专项储备

  盈余公积                                       280,227,475.60         280,227,475.60

  未分配利润                                  2,172,163,281.10         2,232,884,962.32

   所有者权益合计                             3,876,599,195.78         3,927,363,211.05

      负债和所有者权益总计                    5,179,418,262.55         4,744,898,590.42
法定代表人:竺晓东 主管会计工作负责人:陈新生 会计机构负责人:胡余红




                                       12 / 20
                                           2017 年第三季度报告




                                                 合并利润表
                                               2017 年 1—9 月
       编制单位:宁波韵升股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                  本期金额            上期金额         年初至报告期      上年年初至报告期
            项目
                                  (7-9 月)          (7-9 月)     期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入                  521,134,598.65      375,171,317.52   1,352,493,629.03    1,128,166,173.64
其中:营业收入                  521,134,598.65      375,171,317.52   1,352,493,629.03    1,128,166,173.64
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                  468,847,398.92      334,703,498.35   1,215,181,162.11    1,016,687,007.87
其中:营业成本                  364,594,199.83      277,694,515.31     949,651,077.84      842,358,097.59
       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                 6,806,479.62        2,378,736.58      18,910,450.26        4,484,635.09
       销售费用                   8,656,390.58        6,927,988.99      21,942,596.61       17,397,134.92
       管理费用                  72,622,910.75       67,453,932.76     184,298,012.29      182,198,748.33
       财务费用                  24,584,329.67       -2,250,458.03      44,509,098.38      -21,860,212.54
       资产减值损失              -8,416,911.53      -17,501,217.26      -4,130,073.27       -7,891,395.52
  加:公允价值变动收益(损
                                 -2,559,635.75       -2,040,456.64      10,326,623.98         -944,225.06
失以“-”号填列)
      投资收益(损失以“-”
                                 89,180,699.86        6,725,052.67     118,956,680.04      858,774,582.95
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                  20,240,356.61                          43,068,356.61
三、营业利润(亏损以“-”
                                159,148,620.45       45,152,415.20     309,664,127.55      969,309,523.66
号填列)
  加:营业外收入                  2,555,733.79        3,800,067.44      49,156,358.61       41,227,352.22
       其中:非流动资产处置
利得
  减:营业外支出                   288,130.02         2,228,299.27        3,185,545.70       3,504,783.92
       其中:非流动资产处置

                                                   13 / 20
                                             2017 年第三季度报告



损失
四、利润总额(亏损总额以
                                  161,416,224.22     46,724,183.37     355,634,940.46   1,007,032,091.96
“-”号填列)
     减:所得税费用                19,580,394.98     12,106,918.42      49,360,030.49    199,606,732.01
五、净利润(净亏损以“-”
                                  141,835,829.24     34,617,264.95     306,274,909.97    807,425,359.95
号填列)
     归属于母公司所有者的净利
                                  137,221,473.67     33,818,680.56     299,067,539.27    776,031,143.91

     少数股东损益                   4,614,355.57         798,584.39      7,207,370.70     31,394,216.04
六、其他综合收益的税后净额         93,509,222.28   -186,360,985.01     -93,257,934.61    344,158,017.80
  归属母公司所有者的其他综
                                   90,464,755.20   -200,121,207.82     -97,573,134.50    330,397,794.99
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
                                   90,464,755.20   -200,121,207.82     -97,573,134.50    330,397,794.99
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
                                   90,240,697.89   -198,992,324.41     -97,520,637.00    331,349,259.49
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      224,057.31      -1,128,883.41        -52,497.50        -951,464.50
         6.其他
  归属于少数股东的其他综合
                                    3,044,467.08     13,760,222.81       4,315,199.89     13,760,222.81
收益的税后净额
七、综合收益总额                  235,345,051.52   -151,743,720.06     213,016,975.36   1,151,583,377.75
  归属于母公司所有者的综合
                                  227,686,228.87   -166,302,527.26     201,494,404.77   1,106,428,938.90
收益总额
  归属于少数股东的综合收益
                                    7,658,822.65     14,558,807.20      11,522,570.59     45,154,438.85
总额
八、每股收益:
     (一)基本每股收益(元/股)           0.2532               0.0593          0.5518             1.4390
     (二)稀释每股收益(元/股)           0.1519               0.0577          0.4477             1.4145
        法定代表人:竺晓东 主管会计工作负责人:陈新生 会计机构负责人:胡余红
                                                   14 / 20
                                               2017 年第三季度报告




                                                 母公司利润表
                                                2017 年 1—9 月
         编制单位:宁波韵升股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                                       年初至报告期期 上年年初至报告
                                  本期金额              上期金额
            项目                                                           末金额       期期末金额
                                  (7-9 月)            (7-9 月)
                                                                         (1-9 月)     (1-9 月)
一、营业收入                    146,416,259.58         98,448,132.92       365,909,111.18   321,609,091.88
  减:营业成本                  132,604,052.62         94,057,010.49       311,959,284.80   271,103,234.95
       税金及附加                 1,787,834.44                 20,181.13     5,473,247.22       91,287.79
       销售费用                   3,050,410.17           3,194,077.80        5,806,922.88     7,654,225.11
       管理费用                  23,360,647.55         25,670,381.96        61,493,522.38    68,891,380.60
       财务费用                   7,703,431.22           2,660,958.60       15,262,924.31    -5,686,845.61
       资产减值损失             -11,686,819.36         -6,372,410.78        12,733,745.12    13,258,278.09
  加:公允价值变动收益(损失     -4,212,817.29         -2,322,196.64        10,326,623.98    -1,700,545.06
以“-”号填列)
      投资收益(损失以“-”    -107,007,672.97          3,617,105.94       80,482,561.30   673,137,407.26
号填列)
      其中:对联营企业和合营
企业的投资收益
       其他收益
二、营业利润(亏损以“-”号    -121,623,787.32       -19,487,156.98        43,988,649.75   637,734,393.15
填列)
  加:营业外收入                  1,875,125.87           1,838,404.74       11,199,143.62     5,849,052.43
       其中:非流动资产处置利

  减:营业外支出                    215,720.63             745,778.36         817,212.19       897,769.12
       其中:非流动资产处置损

三、利润总额(亏损总额以“-” -119,964,382.08        -18,394,530.60        54,370,581.18   642,685,676.46
号填列)
     减:所得税费用               2,113,317.39            -144,654.84        3,594,877.39    77,568,960.71
四、净利润(净亏损以“-”号    -122,077,699.47       -18,249,875.76        50,775,703.79   565,116,715.75
填列)
五、其他综合收益的税后净额       62,840,494.18       -111,166,521.31       -49,221,461.05   207,507,254.16
  (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
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                                           2017 年第三季度报告



中享有的份额
  (二)以后将重分类进损益的     62,840,494.18   -111,166,521.31   -49,221,461.05   207,507,254.16
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       62,840,494.18   -111,166,521.31   -49,221,461.05   207,507,254.16
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                -59,237,205.29   -129,416,397.07     1,554,242.74   772,623,969.91
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:竺晓东 主管会计工作负责人:陈新生 会计机构负责人:胡余红




                                                 16 / 20
                                   2017 年第三季度报告




                                    合并现金流量表
                                    2017 年 1—9 月
编制单位:宁波韵升股份有限公司
                                             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
                                                     (1-9 月)            期末金额(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                      1,123,525,443.57        1,460,006,005.68
  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                                          90,062,841.49        83,082,498.31
  收到其他与经营活动有关的现金                            74,152,681.19       128,351,313.15
   经营活动现金流入小计                             1,287,740,966.25        1,671,439,817.14
  购买商品、接受劳务支付的现金                           967,795,999.86     1,159,519,334.79
  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                         210,176,728.80       180,224,760.98
  支付的各项税费                                         102,455,061.01       116,500,409.66
  支付其他与经营活动有关的现金                           117,832,562.02        99,136,930.24
   经营活动现金流出小计                             1,398,260,351.69        1,555,381,435.67
      经营活动产生的现金流量净额                         -110,519,385.44      116,058,381.47
二、投资活动产生的现金流量:
  收回投资收到的现金                                4,943,740,161.47        3,822,304,503.13
  取得投资收益收到的现金                                  35,166,386.45       244,322,923.68
  处置固定资产、无形资产和其他长期资产收回                 7,124,041.52         5,864,767.38
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                             4,986,030,589.44        4,072,492,194.19

                                         17 / 20
                                   2017 年第三季度报告



  购建固定资产、无形资产和其他长期资产支付               102,891,648.48     149,961,673.60
的现金
  投资支付的现金                                    5,576,816,474.38       3,811,942,493.11
  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
   投资活动现金流出小计                             5,679,708,122.86       3,961,904,166.71
      投资活动产生的现金流量净额                         -693,677,533.42    110,588,027.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                         10,456,200.00
  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                                     520,000,000.00     190,000,000.00
  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                                  520,000,000.00     200,456,200.00
  偿还债务支付的现金                                                        255,000,000.00
  分配股利、利润或偿付利息支付的现金                     128,731,851.29     126,515,485.42
  其中:子公司支付给少数股东的股利、利润                                        396,578.24
  支付其他与筹资活动有关的现金                               253,540.27
   筹资活动现金流出小计                                  128,985,391.56     381,515,485.42
      筹资活动产生的现金流量净额                         391,014,608.44     -181,059,285.42
四、汇率变动对现金及现金等价物的影响                     -30,127,860.50      11,297,493.56
五、现金及现金等价物净增加额                             -443,310,170.92     56,884,617.09
  加:期初现金及现金等价物余额                      1,059,613,894.03        375,612,126.47
六、期末现金及现金等价物余额                             616,303,723.11     432,496,743.56

法定代表人:竺晓东 主管会计工作负责人:陈新生 会计机构负责人:胡余红




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                                   2017 年第三季度报告




                                   母公司现金流量表
                                     2017 年 1—9 月
编制单位:宁波韵升股份有限公司
                                             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
                                                         (1-9 月)         期期末金额(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                            258,027,890.15     453,897,938.98
  收到的税费返还                                           16,061,432.09      12,807,732.94
  收到其他与经营活动有关的现金                             31,630,034.09      93,906,293.82
   经营活动现金流入小计                                   305,719,356.33     560,611,965.74
  购买商品、接受劳务支付的现金                            178,836,913.34     407,754,940.38
  支付给职工以及为职工支付的现金                           53,208,197.94      50,140,809.08
  支付的各项税费                                           19,341,945.02      58,333,986.02
  支付其他与经营活动有关的现金                             69,925,307.95     446,875,884.91
   经营活动现金流出小计                                   321,312,364.25     963,105,620.39
  经营活动产生的现金流量净额                              -15,593,007.92     -402,493,654.65
二、投资活动产生的现金流量:
  收回投资收到的现金                                     4,252,325,086.41   3,600,304,503.13
  取得投资收益收到的现金                                   22,331,463.87     333,217,063.87
  处置固定资产、无形资产和其他长期资产收回                  7,067,045.17       1,050,447.97
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                                  4,281,723,595.45   3,934,572,014.97
  购建固定资产、无形资产和其他长期资产支付                 39,488,145.28      32,014,496.70
的现金
  投资支付的现金                                         4,696,339,704.40   3,446,942,493.11
  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                                  4,735,827,849.68   3,478,956,989.81
      投资活动产生的现金流量净额                          -454,104,254.23    455,615,025.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                          10,456,200.00
  取得借款收到的现金                                      260,000,000.00     190,000,000.00
  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                                   260,000,000.00     200,456,200.00
  偿还债务支付的现金                                                         190,000,000.00
  分配股利、利润或偿付利息支付的现金                      125,045,189.41     121,477,165.51

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                                   2017 年第三季度报告



  支付其他与筹资活动有关的现金                               253,540.27
   筹资活动现金流出小计                                  125,298,729.68    311,477,165.51
      筹资活动产生的现金流量净额                         134,701,270.32    -111,020,965.51
四、汇率变动对现金及现金等价物的影响                      -3,314,238.38        943,701.96
五、现金及现金等价物净增加额                             -338,310,230.21   -56,955,893.04
  加:期初现金及现金等价物余额                           441,396,527.57    109,063,629.70
六、期末现金及现金等价物余额                             103,086,297.36     52,107,736.66

法定代表人:竺晓东 主管会计工作负责人:陈新生 会计机构负责人:胡余红




4.2 审计报告
□适用 √不适用




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