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航天电子(600879)公告正文

航天电子:2018年第三季度报告

公告日期 2018-10-31
股票简称:航天电子 股票代码:600879
                     2018 年第三季度报告



公司代码:600879                           公司简称:航天电子




           航天时代电子技术股份有限公司
               2018 年第三季度报告




                           1 / 20
                                 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...................................................................... 8




                                       2 / 20
                                       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 公司负责人刘眉玄、主管会计工作负责人盖洪斌               及会计机构负责人(会计主管人员)徐洪

    锁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
                              本报告期末                       上年度末
                                                                                    度末增减(%)
总资产                       25,206,505,520.52               22,360,353,538.60                12.73
归属于上市公司股东的净       11,760,933,968.05               11,390,417,932.66                 3.25
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       -1,605,505,411.78               -1,726,550,501.90                 7.01
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                      9,081,923,440.51                8,183,322,731.87                10.98
归属于上市公司股东的净             342,526,091.51               315,054,580.98                 8.72
利润
归属于上市公司股东的扣             314,944,344.90               287,291,457.54                 9.63
除非经常性损益的净利润
加权平均净资产收益率                        2.959                         2.818   增加 0.14 个百分点
(%)

                                             3 / 20
                                       2018 年第三季度报告



基本每股收益(元/股)                       0.126                     0.117               7.69
稀释每股收益(元/股)                       0.126                     0.117               7.69

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                           -225,977.85        -625,423.97
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        2,944,845.87      32,360,987.81
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
计入当期损益的对非金融企业收取的资
金占用费
企业取得子公司、联营企业及合营企业的
投资成本小于取得投资时应享有被投资
单位可辨认净资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提
的各项资产减值准备
债务重组损益                                                     473,350.88
企业重组费用,如安置职工的支出、整合
费用等
交易价格显失公允的交易产生的超过公
允价值部分的损益
同一控制下企业合并产生的子公司期初
至合并日的当期净损益
与公司正常经营业务无关的或有事项产
生的损益
除同公司正常经营业务相关的有效套期
保值业务外,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
单独进行减值测试的应收款项减值准备
转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资
性房地产公允价值变动产生的损益

                                             4 / 20
                                       2018 年第三季度报告



根据税收、会计等法律、法规的要求对当
期损益进行一次性调整对当期损益的影

受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支            864,643.45       2,177,736.01

其他符合非经常性损益定义的损益项目



少数股东权益影响额(税后)                  -1,614,854.17     -1,812,569.84
所得税影响额                                  -459,461.60     -4,992,334.28
                  合计                       1,509,195.70     27,581,746.61



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)                                                                             155,523
                                       前十名股东持股情况
                                                                      质押或冻
                                                        持有有限售
           股东名称                                                     结情况
                             期末持股数量    比例(%)    条件股份数                    股东性质
           (全称)                                                   股份    数
                                                            量
                                                                      状态    量
中国航天时代电子有限公司      586,634,344      21.57    152,695,392    无      -      国有法人
中国建设银行股份有限公司       75,072,474        2.76             0            -        未知
-鹏华中证国防指数分级证                                              未知
券投资基金
中国建设银行股份有限公司       57,343,244        2.11             0            -        未知
-富国中证军工指数分级证                                              未知
券投资基金
陕西航天导航设备有限公司       53,277,182        1.96    53,277,182    无      -      国有法人
湖北聚源科技投资有限公司       49,427,214        1.82             0    无      -      国有法人
陕西苍松机械有限公司           45,345,306        1.67    45,345,306    无      -      国有法人
北京兴华机械厂有限公司         38,049,810         1.4    38,049,810    无      -      国有法人
中国建银投资有限责任公司       38,015,936         1.4             0   未知     -      国有法人
北京东资远成投资中心(有       32,179,720        1.18             0            -   境内非国有法人
                                                                      未知
限合伙)
中国北方工业有限公司           30,358,226        1.12             0   未知     -      国有法人
                                 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的数量               股份种类及数量
                                                                            种类          数量
中国航天时代电子有限公司                                433,938,952   人民币普通股     433,938,952
中国建设银行股份有限公司-鹏华                           75,072,474                     75,072,474
                                                                      人民币普通股
中证国防指数分级证券投资基金
                                              5 / 20
                                        2018 年第三季度报告



中国建设银行股份有限公司-富国                            57,343,244                      57,343,244
                                                                           人民币普通股
中证军工指数分级证券投资基金
湖北聚源科技投资有限公司                                  49,427,214       人民币普通股   49,427,214
中国建银投资有限责任公司                                  38,015,936       人民币普通股   38,015,936
北京东资远成投资中心(有限合伙)                          32,179,720       人民币普通股   32,179,720
中国北方工业有限公司                                      30,358,226       人民币普通股   30,358,226
国机资本控股有限公司                                      30,358,226       人民币普通股   30,358,226
湖北鼎锋长江投资管理有限公司-                            30,358,226                      30,358,226
                                                                           人民币普通股
鼎锋长江定增五期私募基金
中国农业银行股份有限公司-中证                            19,234,926                      19,234,926
                                                                           人民币普通股
500 交易型开放式指数证券投资基金
上述股东关联关系或一致行动的说       以上股东中,陕西航天导航设备有限公司、陕西苍松机械有限公司、
明                                   北京兴华机械厂有限公司为中国航天时代电子有限公司的全资子
                                     公司,湖北聚源科技投资有限公司为中国航天时代电子有限公司的
                                     控股子公司。其他股东未知是否有关联关系或一致行动关系。
表决权恢复的优先股股东及持股数
                                                                    无
量的说明



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



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
                                                              期末/本期
                                                              金额较年初
  项目名称        期末余额/本期数      年初余额/上期数                              情况说明
                                                              /上期变动
                                                              比例(%)
其他应收款          246,980,795.43       153,287,503.21            61.12     代垫款项尚未结算所致
其他流动资                                                                   期末留抵的增值税进项税
                     42,048,916.11        28,101,402.98            49.63
产                                                                           额增加所致
                                                                             募集资金项目建设增加所
在建工程          1,155,122,031.23       847,725,439.51            36.26
                                                                             致
                                                                             经营规模扩大导致流动资
短期借款          5,144,630,000.00     3,552,130,000.00            44.83     金需求增加,从而增加了
                                                                             短期借款
                                                                             期末应付的企业所得税减
应交税费             39,523,575.65       104,325,798.53           -62.12
                                                                             少所致

                                              6 / 20
                                       2018 年第三季度报告



                                                               期末/本期
                                                               金额较年初
  项目名称       期末余额/本期数      年初余额/上期数                                情况说明
                                                               /上期变动
                                                               比例(%)

其他应付款         544,957,381.20           334,484,700.83            62.92   代垫款项尚未结算所致

一年内到期
                                                                              长期借款 2019 年 6 月到
的非流动负         300,000,000.00                                  100.00
                                                                              期,重新分类至本科目

                                                                              长期借款 2019 年 6 月到
长期借款                                    300,000,000.00        -100.00
                                                                              期,重新分类至本科目
                                                                              本期权益法确认的浙江航
投资收益            -1,355,655.32            -6,946,034.21            80.48   天神舟电控公司投资损失
                                                                              减少所致



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、    截止本报告期末,公司 2017 年发行股份购买资产并募集配套资金暨关联交易的募集资金项目
     使用情况如下:
                                                                       单位:万元
                   项目名称                    募集资金承诺投入金额      累计投入金额
智能防务装备系统科研及产业化能力建设项目                 34,000.00                 7,513.17
新一代测控通信及宇航电子元器件科研及能力建
                                                         51,425.00                28,009.34
设项目
高端智能惯性导航产品产业化建设项目                       49,300.00                35,624.37
补充上市公司流动资金                                     87,597.33                87,597.33
                    合计                                 222,322.33               158,744.21

2、截止本报告期末,其他已在临时公告披露的重大事项后续实施进展情况如下:

       事项                审议情况            公告披露日期                   进展情况

                    公司2016年年度股东
变更公司经营范围                               2017年6月9日     正在审批中
                    大会审议通过
增资北京时代民芯       公司董事会2018年第
                                               2018年2月2日     已完成工商变更
科技有限公司             一次会议审议通过
航天电工购置营销
                                                                已完成房产购置
与运营中心             公司董事会2018年第
                                              2018年6月23 日
航天长征收购天合         六次会议审议通过
                                                                已完成工商变更
导航公司20%股权
                       公司董事会2018年第
设立北京分公司                                2018年8月29日     正在办理工商登记手续
                         七次会议审议通过




                                                7 / 20
                                       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 航天时代电子技术股份有限公司

                                              法定代表人     刘眉玄
                                                       日期 2018 年 10 月 29 日




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:航天时代电子技术股份有限公司
                                                      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                                             708,907,318.94              963,887,535.54
  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                                  9,234,770,637.14            7,257,714,685.37
  其中:应收票据                                       673,384,295.70             1,019,790,755.86
        应收账款                                      8,561,386,341.44            6,237,923,929.51
  预付款项                                            1,613,255,807.98            1,389,637,763.30
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                           246,980,795.43              153,287,503.21
  其中:应收利息
        应收股利
                                             8 / 20
                                    2018 年第三季度报告



  买入返售金融资产
  存货                                             7,592,369,704.23    7,007,254,505.17
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                       42,048,916.11       28,101,402.98
   流动资产合计                                 19,438,333,179.83     16,799,883,395.57
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                   14,000,000.00       14,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                        4,021,769.62        5,377,424.94
  投资性房地产
  固定资产                                         3,775,236,658.23    3,892,712,795.59
  在建工程                                         1,155,122,031.23     847,725,439.51
  生产性生物资产
  油气资产
  无形资产                                          705,407,561.15      734,512,774.45
  开发支出                                           47,036,537.41
  商誉
  长期待摊费用                                       34,495,340.75       33,218,364.04
  递延所得税资产                                     32,852,442.30       32,923,344.50
  其他非流动资产
   非流动资产合计                                  5,768,172,340.69    5,560,470,143.03
      资产总计                                  25,206,505,520.52     22,360,353,538.60
流动负债:
  短期借款                                         5,144,630,000.00    3,552,130,000.00
  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                               5,785,902,819.61    4,874,518,810.04
  预收款项                                          753,849,116.62     1,076,107,202.11
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                      134,824,247.67      189,863,135.05
  应交税费                                           39,523,575.65      104,325,798.53
  其他应付款                                        544,957,381.20      334,484,700.83
  其中:应付利息
         应付股利                                     3,572,768.30        3,572,768.30
                                          9 / 20
                                     2018 年第三季度报告



  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                              300,000,000.00
  其他流动负债
   流动负债合计                                  12,703,687,140.75           10,131,429,646.56
非流动负债:
  长期借款                                                                      300,000,000.00
  应付债券
  其中:优先股
        永续债
  长期应付款                                          196,532,047.96            256,884,214.67
  长期应付职工薪酬
  预计负债
  递延收益                                             66,706,486.11             71,941,236.30
  递延所得税负债                                        6,862,897.64              7,910,414.42
  其他非流动负债
   非流动负债合计                                     270,101,431.71            636,735,865.39
      负债合计                                   12,973,788,572.46           10,768,165,511.95
所有者权益(或股东权益)
  实收资本(或股本)                                 2,719,271,284.00         2,719,271,284.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                           4,781,441,811.44         4,774,930,333.44
  减:库存股
  其他综合收益
  专项储备                                            104,130,768.27             80,622,949.07
  盈余公积                                            126,652,971.52            126,652,971.52
  一般风险准备
  未分配利润                                         4,029,437,132.82         3,688,940,394.63
  归属于母公司所有者权益合计                     11,760,933,968.05           11,390,417,932.66
  少数股东权益                                        471,782,980.01            201,770,093.99
   所有者权益(或股东权益)合计                  12,232,716,948.06           11,592,188,026.65
负债和所有者权益(或股东权益)总计               25,206,505,520.52           22,360,353,538.60


法定代表人:刘眉玄     主管会计工作负责人:盖洪斌             会计机构负责人:徐洪锁




                                           10 / 20
                                    2018 年第三季度报告



                                   母公司资产负债表
                                        2018 年 9 月 30 日
编制单位:航天时代电子技术股份有限公司
                                                        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                                               86,637,842.45          143,794,654.09
  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                                    216,847,567.36          217,955,672.79
  其中:应收票据                                         26,366,699.75           25,980,445.10
         应收账款                                       190,480,867.61          191,975,227.69
  预付款项                                              250,601,646.49          110,901,346.89
  其他应收款                                        1,997,708,971.26          3,007,108,601.81
  其中:应收利息
         应收股利                                       773,660,354.55          773,660,354.55
  存货                                                  625,956,819.53          535,816,710.06
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                           17,599,529.67           10,588,843.53
   流动资产合计                                     3,195,352,376.76          4,026,165,829.17
非流动资产:
  可供出售金融资产                                       14,000,000.00           14,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                      5,076,858,927.00          4,581,980,927.00
  投资性房地产
  固定资产                                          1,305,281,562.06          1,326,360,435.56
  在建工程                                               12,584,571.87           44,753,466.31
  生产性生物资产
  油气资产
  无形资产                                              159,885,018.45          243,383,148.29
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产
   非流动资产合计                                   6,568,610,079.38          6,210,477,977.16
      资产总计                                      9,763,962,456.14         10,236,643,806.33
流动负债:
  短期借款                                              236,000,000.00          565,500,000.00

                                             11 / 20
                                     2018 年第三季度报告



  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                                 378,885,621.94           419,222,079.99
  预收款项                                           190,042,496.00           114,898,562.00
  应付职工薪酬                                         8,507,999.05            10,855,124.01
  应交税费                                             5,307,359.47             3,020,938.37
  其他应付款                                         145,505,491.69           200,357,050.97
  其中:应付利息
       应付股利
  持有待售负债
  一年内到期的非流动负债                             300,000,000.00
  其他流动负债
   流动负债合计                                   1,264,248,968.15          1,313,853,755.34
非流动负债:
  长期借款                                                                    300,000,000.00
  应付债券
  其中:优先股
        永续债
  长期应付款                                           2,870,000.00                  970,000.00
  长期应付职工薪酬
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                      2,870,000.00           300,970,000.00
      负债合计                                    1,267,118,968.15          1,614,823,755.34
所有者权益(或股东权益)
  实收资本(或股本)                              2,719,271,284.00          2,719,271,284.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                        5,339,300,612.70          5,339,300,612.70
  减:库存股
  其他综合收益
  专项储备                                            11,276,586.47             8,499,024.88
  盈余公积                                           118,180,507.71           118,180,507.71
  未分配利润                                         308,814,497.11           436,568,621.70
    所有者权益(或股东权益)合计                  8,496,843,487.99          8,621,820,050.99
负债和所有者权益(或股东权益)总计                9,763,962,456.14         10,236,643,806.33


法定代表人:刘眉玄     主管会计工作负责人:盖洪斌           会计机构负责人:徐洪锁
                                           12 / 20
                                          2018 年第三季度报告




                                            合并利润表
                                           2018 年 1—9 月
编制单位:航天时代电子技术股份有限公司
                                                          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         3,011,011,491.10   2,599,944,388.00      9,081,923,440.51   8,183,322,731.87
其中:营业收入         3,011,011,491.10   2,599,944,388.00      9,081,923,440.51   8,183,322,731.87
       利息收入
       已赚保费
      手续费及佣
金收入
二、营业总成本         2,858,103,946.69   2,471,993,644.69      8,673,566,882.46   7,824,407,710.71
其中:营业成本         2,458,357,847.30   2,141,697,924.89      7,569,821,798.27   6,813,502,205.10
       利息支出
      手续费及佣
金支出
       退保金
       赔付支出净

      提取保险合
同准备金净额
       保单红利支

       分保费用
       税金及附加         9,800,239.75        10,817,253.34        29,741,518.53     29,318,173.93
       销售费用          57,478,488.11        52,214,982.87       149,143,513.01    163,036,900.26
       管理费用         217,608,133.42       185,194,494.61       581,496,939.73    536,858,202.49
       研发费用          66,342,937.74        46,944,985.34       200,850,940.87    162,087,211.39
       财务费用          48,413,282.63        33,898,131.95       137,560,205.02    107,121,564.31
       其中:利息费      54,013,358.19        41,899,519.27       142,851,699.48    116,822,871.72

                利息      2,606,950.48         2,326,804.39         4,027,582.10      6,299,760.02
收入
       资产减值损           103,017.74         1,225,871.69         4,951,967.03     12,483,453.23

  加:其他收益            1,918,346.36            468,975.86       27,324,241.67        468,975.86
      投资收益(损                            -6,202,077.91        -1,355,655.32     -6,946,034.21
失以“-”号填列)
       其中:对联营                           -6,202,077.91        -1,355,655.32     -6,946,034.21

                                                13 / 20
                                        2018 年第三季度报告



企业和合营企业的
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)
      汇兑收益(损
失以“-”号填列)
三、营业利润(亏损     154,825,890.77      122,217,641.26     434,325,144.40   352,437,962.81
以“-”号填列)
  加:营业外收入         2,097,605.35        6,757,440.79       8,188,086.75    33,727,925.61
  减:营业外支出          432,440.24            479,353.55      1,125,677.69     1,492,080.15
四、利润总额(亏损     156,491,055.88      128,495,728.50     441,387,553.46   384,673,808.27
总额以“-”号填
列)
  减:所得税费用        25,755,757.69       19,480,127.00      69,516,317.12    60,218,183.92
五、净利润(净亏损     130,735,298.19      109,015,601.50     371,871,236.34   324,455,624.35
以“-”号填列)
  (一)按经营持续
性分类
      1.持续经营       130,735,298.19      109,015,601.50     371,871,236.34   324,455,624.35
净利润(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       118,754,048.59      106,170,174.17     342,526,091.51   315,054,580.98
公司所有者的净利

       2.少数股东       11,981,249.60        2,845,427.33      29,345,144.83     9,401,043.37
损益
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
合收益
                                              14 / 20
                                      2018 年第三季度报告



      1.重新计量
设定受益计划变动

      2.权益法下
不能转损益的其他
综合收益
    (二)将重分类
进损益的其他综合
收益
      1.权益法下
可转损益的其他综
合收益
      2.可供出售
金融资产公允价值
变动损益
      3.持有至到
期投资重分类为可
供出售金融资产损

      4.现金流量
套期损益的有效部

      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     130,735,298.19      109,015,601.50       371,871,236.34   324,455,624.35
  归属于母公司所     118,754,048.59      106,170,174.17       342,526,091.51   315,054,580.98
有者的综合收益总

  归属于少数股东      11,981,249.60        2,845,427.33        29,345,144.83     9,401,043.37
的综合收益总额
八、每股收益:
  (一)基本每股收            0.044                   0.039           0.126            0.117
益(元/股)
  (二)稀释每股收            0.044                   0.039           0.126            0.117
益(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:0.00 元, 上期被合并方实现的净
利润为: 0.00 元。
法定代表人:刘眉玄      主管会计工作负责人:盖洪斌        会计机构负责人:徐洪锁


                                            15 / 20
                                      2018 年第三季度报告



                                        母公司利润表
                                       2018 年 1—9 月
编制单位:航天时代电子技术股份有限公司
                                                  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
                              本期金额         上期金额
          项目                                                   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                 62,496,121.69 124,947,675.93      136,041,942.16    244,050,557.47
  减:营业成本               66,750,722.14 126,312,485.29      117,346,452.10    202,477,157.72
      税金及附加                                3,647,923.20     4,363,896.63      7,996,314.32
      销售费用                4,898,413.80      2,370,173.49    11,716,281.95      8,434,932.64
      管理费用               25,840,159.44    32,727,916.86    103,102,979.19    101,297,497.18
      研发费用               13,423,409.80        427,232.76    14,263,433.64       651,425.65
      财务费用                5,011,169.89    -2,792,579.77     13,148,779.28     15,246,367.58
      其中:利息费用          5,247,627.09      7,978,167.49    17,269,962.27     32,731,858.95
               利息收入         245,888.84    10,779,265.72      4,162,542.26     17,522,413.90
      资产减值损失              109,017.74        -86,314.95       -12,911.61       -110,868.24
  加:其他收益
      投资收益(损失以
“-”号填列)
      其中:对联营企业和
合营企业的投资收益
      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“-” -53,536,771.12 -37,659,160.95       -127,886,969.02   -91,942,269.38
号填列)
  加:营业外收入                289,732.86      1,362,764.87       556,351.12      4,322,293.54
  减:营业外支出                145,635.10         30,770.94       423,506.69        49,292.25
三、利润总额(亏损总额以     -53,392,673.36 -36,327,167.02     -127,754,124.59   -87,669,268.09
“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-” -53,392,673.36 -36,327,167.02       -127,754,124.59   -87,669,268.09
号填列)
  (一)持续经营净利润(净   -53,392,673.36 -36,327,167.02     -127,754,124.59   -87,669,268.09
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

  (一)不能重分类进损益
的其他综合收益
                                             16 / 20
                                       2018 年第三季度报告



    1.重新计量设定受益计
划变动额
    2.权益法下不能转损益
的其他综合收益
  (二)将重分类进损益的
其他综合收益
    1.权益法下可转损益的
其他综合收益
    2.可供出售金融资产公
允价值变动损益
    3.持有至到期投资重分
类为可供出售金融资产损益
    4.现金流量套期损益的
有效部分
     5.外币财务报表折算差

六、综合收益总额             -53,392,673.36 -36,327,167.02       -127,754,124.59    -87,669,268.09
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:刘眉玄         主管会计工作负责人:盖洪斌           会计机构负责人:徐洪锁

                                       合并现金流量表
                                      2018 年 1—9 月
编制单位:航天时代电子技术股份有限公司
                                                 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金
                                                   (1-9 月)                   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                         6,972,454,798.86            6,254,557,939.72
  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
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                                    2018 年第三季度报告



  回购业务资金净增加额
  收到的税费返还                                      33,282,478.63       25,309,055.75
  收到其他与经营活动有关的现金                       611,538,011.25      113,744,789.92
   经营活动现金流入小计                             7,617,275,288.74    6,393,611,785.39
  购买商品、接受劳务支付的现金                      5,851,592,718.16    5,448,762,665.32
  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                    1,969,715,297.18    1,872,025,717.72
  支付的各项税费                                     235,900,604.98      237,755,661.77
  支付其他与经营活动有关的现金                      1,165,572,080.20     561,618,242.48
   经营活动现金流出小计                             9,222,780,700.52    8,120,162,287.29
      经营活动产生的现金流量净额                -1,605,505,411.78      -1,726,550,501.90
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产                    775,751.48      31,850,612.12
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                 1,815,366.75

  收到其他与投资活动有关的现金
   投资活动现金流入小计                                2,591,118.23       31,850,612.12
  购建固定资产、无形资产和其他长期资产               442,866,892.34      430,595,212.99
支付的现金
  投资支付的现金
  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

  支付其他与投资活动有关的现金
   投资活动现金流出小计                              442,866,892.34      430,595,212.99
      投资活动产生的现金流量净额                     -440,275,774.11     -398,744,600.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 250,000,000.00     2,224,060,428.02
  其中:子公司吸收少数股东投资收到的现               250,000,000.00

  取得借款收到的现金                                6,155,200,000.00    4,646,200,000.00
  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                             6,405,200,000.00    6,870,260,428.02
  偿还债务支付的现金                                4,562,700,000.00    4,777,700,000.00

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                                       2018 年第三季度报告



  分配股利、利润或偿付利息支付的现金                    144,672,896.46            115,323,047.26
  其中:子公司支付给少数股东的股利、利                                                   218,214.41

  支付其他与筹资活动有关的现金                           33,000,000.00             88,337,588.99
   筹资活动现金流出小计                                4,740,372,896.46         4,981,360,636.25
      筹资活动产生的现金流量净额                       1,664,827,103.54         1,888,899,791.77
四、汇率变动对现金及现金等价物的影响                         425,007.64                  -44,375.79
五、现金及现金等价物净增加额                            -380,529,074.71          -236,439,686.79
  加:期初现金及现金等价物余额                          837,378,673.27            808,334,594.45
六、期末现金及现金等价物余额                            456,849,598.56            571,894,907.66

法定代表人:刘眉玄        主管会计工作负责人:盖洪斌            会计机构负责人:徐洪锁

                                     母公司现金流量表
                                      2018 年 1—9 月
编制单位:航天时代电子技术股份有限公司
                                                 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金
                                                   (1-9 月)                   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                           331,097,108.66           222,660,012.61
  收到的税费返还
  收到其他与经营活动有关的现金                            25,647,004.99           125,133,376.03
   经营活动现金流入小计                                  356,744,113.65           347,793,388.64
  购买商品、接受劳务支付的现金                           317,329,194.14           212,182,800.90
  支付给职工以及为职工支付的现金                         148,255,678.20           173,712,600.08
  支付的各项税费                                           4,372,037.57             8,013,959.86
  支付其他与经营活动有关的现金                           338,147,056.34           568,143,816.95
   经营活动现金流出小计                                  808,103,966.25           962,053,177.79
  经营活动产生的现金流量净额                            -451,359,852.60          -614,259,789.15
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产
收回的现金净额
  处置子公司及其他营业单位收到的现金净

  收到其他与投资活动有关的现金
   投资活动现金流入小计
  购建固定资产、无形资产和其他长期资产                    31,657,727.19            54,065,007.16
支付的现金
  投资支付的现金                                         397,655,700.00            16,109,793.38

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                                       2018 年第三季度报告



  取得子公司及其他营业单位支付的现金净

  支付其他与投资活动有关的现金                           16,003,423.68
   投资活动现金流出小计                                 445,316,850.87             70,174,800.54
      投资活动产生的现金流量净额                        -445,316,850.87           -70,174,800.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                            2,224,060,428.02
  取得借款收到的现金                                   1,347,000,000.00           504,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         1,518,415,352.91         1,869,404,773.76
   筹资活动现金流入小计                                2,865,415,352.91         4,597,465,201.78
  偿还债务支付的现金                                   1,676,500,000.00         1,846,700,000.00
  分配股利、利润或偿付利息支付的现金                     17,269,962.27             31,606,128.94
  支付其他与筹资活动有关的现金                          332,125,498.81          2,002,098,629.35
   筹资活动现金流出小计                                2,025,895,461.08         3,880,404,758.29
      筹资活动产生的现金流量净额                        839,519,891.83            717,060,443.49
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                            -57,156,811.64             32,625,853.80
  加:期初现金及现金等价物余额                          143,794,654.09             95,890,283.39
六、期末现金及现金等价物余额                             86,637,842.45            128,516,137.19

法定代表人:刘眉玄     主管会计工作负责人:盖洪斌               会计机构负责人:徐洪锁



4.2 审计报告
□适用 √不适用




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