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派思股份(603318)公告正文

派思股份:2017年第三季度报告

公告日期 2017-10-30
股票简称:派思股份 股票代码:603318
                      2017 年第三季度报告



公司代码:603318                            公司简称:派思股份




            大连派思燃气系统股份有限公司
                2017 年第三季度报告




                     二 0 一七年十月




                            1 / 22
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录..................................................................... 10




                                       2 / 22
                                     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 公司负责人谢冰、主管会计工作负责人姚健华及会计机构负责人(会计主管人员)高君华保

    证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司基本情况


2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
总资产              1,266,176,000.74            1,111,246,667.76                      13.94
归属于上市公司        515,354,139.81                463,355,647.48                    11.22
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的        -25,315,027.53                 10,151,168.12                  -349.38
现金流量净额
                    年初至报告期末       上年初至上年报告期末            比上年同期增减
                      (1-9 月)               (1-9 月)                    (%)
营业收入              429,673,093.59                268,503,995.34                    60.02
归属于上市公司         51,799,746.38                  2,454,437.42                 2,010.45
股东的净利润
归属于上市公司         51,253,542.47                 -2,708,440.06                   不适用
股东的扣除非经
常性损益的净利

                                           3 / 22
                                      2017 年第三季度报告



加权平均净资产                  10.57                              0.54         增加 10.03 个百分点
收益率(%)
基本每股收益                     0.14                          0.007                         1,900.00
(元/股)
稀释每股收益                       —                                —
(元/股)

非经常性损益项目和金额
√适用 □不适用
                                                                        单位:元 币种:人民币
                                   本期金额             年初至报告期末金额         说明
          项目
                                 (7-9 月)                (1-9 月)
非流动资产处置损益                          178.51                    178.51
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,                200,429.99                 705,099.41
但与公司正常经营业务密切
相关,符合国家政策规定、
按照一定标准定额或定量持
续享受的政府补助除外
除上述各项之外的其他营业                  6,966.66                 -84,085.08
外收入和支出
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)               -1,091.21                   8,999.02
所得税影响额                             -3,792.09                 -83,987.95
          合计                          202,691.86                 546,203.91



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)                                                                                   18,372
                                        前十名股东持股情况
                                                      持有有限售          质押或冻结情况
      股东名称           期末持股数       比例
                                                      条件股份数      股份                     股东性质
      (全称)               量           (%)                                     数量
                                                          量          状态
大连派思投资有限公司     178,500,000      48.87       178,500,000              155,575,687     境内非国
                                                                      质押
                                                                                               有法人
Energas Ltd.               76,500,000     20.94       76,500,000       无                      境外法人




                                             4 / 22
                                  2017 年第三季度报告



深圳市前海云松投资有     6,332,699        1.73                                          其他
限公司-云松 3 号私募                                           无
证券投资基金
宁波汇海启瑞投资管理     5,662,210        1.55                                          其他
                                                                无
合伙企业(有限合伙)
华宝信托有限责任公司     5,252,499        1.44                                          其他
-华宝-丰利 35 号单一                                          无
资金信托
广东粤财信托有限公司     4,040,851        1.11                                          其他
-粤财信托-鲲鹏一号                                            无
集合资金信托计划
广东粤财信托有限公司     3,714,900        1.02                                          其他
-粤财信托-金鑫一号                                            无
集合资金信托计划
光大兴陇信托有限责任     3,519,800        0.96                                          其他
公司-光大信托-臻享
                                                                无
5 号证券投资集合资金
信托计划
上海爱建信托有限责任       999,336        0.27                                          其他
公司-爱建秦商丰盈 1
                                                                无
号证券投资集合资金信
托计划
钱大荣                     789,000        0.22                                      境内自然
                                                                无
                                                                                      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            股份种类及数量
                                               流通股的数量          种类           数量
深圳市前海云松投资有限公司-云松 3 号私             6,332,699                      6,332,699
                                                                人民币普通股
募证券投资基金
宁波汇海启瑞投资管理合伙企业(有限合伙)            5,662,210   人民币普通股       5,662,210
华宝信托有限责任公司-华宝-丰利 35 号单            5,252,499                      5,252,499
                                                                人民币普通股
一资金信托
广东粤财信托有限公司-粤财信托-鲲鹏一              4,040,851                      4,040,851
                                                                人民币普通股
号集合资金信托计划
广东粤财信托有限公司-粤财信托-金鑫一              3,714,900                      3,714,900
                                                                人民币普通股
号集合资金信托计划
光大兴陇信托有限责任公司-光大信托-臻              3,519,800                      3,519,800
                                                                人民币普通股
享 5 号证券投资集合资金信托计划
上海爱建信托有限责任公司-爱建秦商丰盈 1              999,336                           999,336
                                                                人民币普通股
号证券投资集合资金信托计划
钱大荣                                                789,000   人民币普通股            789,000
徐勇                                                  770,000   人民币普通股            770,000
罗文周                                                611,600   人民币普通股            611,600

                                           5 / 22
                                          2017 年第三季度报告



       上述股东关联关系或一致行动的说明           无

       表决权恢复的优先股股东及持股数量的说明     无



       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


                                                                变动比例
 资产负债表项目            期末余额         年初余额                               变动主要原因
                                                                  (%)
货币资金                 125,173,695.74   180,616,234.25          -30.70   主要系支付雅安华燃等三家公司
                                                                           收购款和支付日常经营业务较大
                                                                           所致
应收票据                  17,596,804.71    54,791,129.40          -67.88   主要系银行承兑汇票背书转让支
                                                                           付货款增加所致
预付款项                  48,288,605.85    97,217,232.81          -50.33   主要系期初预付款对应的货款本
                                                                           期已到货所致
其他流动资产               6,273,656.58       918,228.85          583.23   主要系本期末留抵增值税增加较
                                                                           大所致
投资性房地产              28,556,123.03                           不适用   系佳诚能源房屋全部出租所致
商誉                      79,393,430.23                           不适用   系收购雅安华燃等三家公司产生
                                                                           的商誉
递延所得税资产            11,148,769.74     8,473,076.34           31.58   主要系本期计提的坏账准备余额
                                                                           增加较大所致
其他非流动资产            84,388,902.84    52,994,575.78           59.24   主要系鄂尔多斯天然气液化工厂
                                                                           项目投入增加较大所致
应付票据                  24,326,181.00    46,702,950.00          -47.91   主要系上期银行承兑汇票到期本
                                                                           期支付所致
应付职工薪酬                612,373.05      4,830,887.87          -87.32   因十一节日,工资发放日期微调,
                                                                           九月工资在本期内支付
应付利息                   2,219,165.87       532,932.29          316.41   主要系本期借款额较期初增加及
                                                                           期末按月计提利息一次性还本付
                                                                           息的借款额较期初增加所致
其他应付款                14,456,161.33    28,773,830.34          -49.76   主要系本期公司因回购限制性股

                                                6 / 22
                                          2017 年第三季度报告



                                                                           票而减少了其他应付款
长期借款               33,500,000.00                              不适用   系本期因生产运营资产需求新增
                                                                           借款所致
长期应付款            111,832,440.50       40,591,144.12          175.51   主要系本期为成立派思惠银基金
                                                                           公司而向平安证券取得的借款
                                          上年同期金额          变动比例
   利润表项目        本期金额(1-9 月)                                            变动主要原因
                                            (1-9 月)            (%)
营业收入              429,673,093.59      268,503,995.34           60.02   主要系海外市场的燃气装备制造
                                                                           业务收入增长较大所致
营业成本              267,306,789.83      188,573,697.14           41.75   主要系收入增长导致成本相应增
                                                                           加所致
税金及附加              4,095,757.56          991,864.93          312.94   主要系本期内销售毛利增加,应
                                                                           交增值税增加,计提的附加税也
                                                                           随之增加
财务费用               21,709,277.35       11,053,734.06           96.40   主要系本期借款较上年同期增
                                                                           加,导致利息支出增加;且本期
                                                                           产生的汇兑损失金额与上年同期
                                                                           相比变化较大所致
投资收益               -1,848,704.08       -2,865,018.13          不适用   主要系陕西派思本期亏损比上年
                                                                           同期减少所致
营业外收入                 145,091.82       6,107,949.53          -97.62   主要系本期收到的政府补助较上
                                                                           年同期减少较多所致
所得税费用             13,660,433.28        2,568,703.80          431.80   主要系本期利润总额增加,当期
                                                                           所得税费用也相应增加所致
                                          上年同期金额          变动比例
 现金流量表项目      本期金额(1-9 月)                                            变动主要原因
                                            (1-9 月)            (%)
经营活动产生的现      -25,315,027.53       10,151,168.12         -349.38   主要系本期缴纳的税款较上年同
金流量净额                                                                 期增加较大所致
投资活动产生的现      -169,107,461.02     -61,104,939.65          不适用   主要系本期支付了雅安华燃等三
金流量净额                                                                 家公司收购款较大所致
筹资活动产生的现      108,394,477.94       65,007,980.92           66.74   主要系本期借款金额比上年同期
金流量净额                                                                 增加较大所致



    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、 自贡华燃收购、置换及后续进展

           报告期内,根据公司第二届董事会第十三次临时会议审议通过的《关于收购雅安市华燃天然

    气有限责任公司等七家公司 80%股权的议案》及第二届董事会第十四次临时会议审议通过的《关

    于公司及全资子公司投资设立派思惠银(平潭)股权投资合伙企业(有限合伙)的议案》,本公司

                                                7 / 22
                                   2017 年第三季度报告



全资子公司金派思能源科技(北京)有限公司与平安证券股份有限公司代表平安证券鑫诚 2 号定

向资产管理计划共同成立派思惠银(平潭)股权投资合伙企业(有限合伙)(以下简称“派思惠银

并购基金”),以派思惠银并购基金为主体收购雅安市华燃天然气有限责任公司等七家公司 80%股

权。公司第三届董事会第五次会议审议通过《关于对收购自贡华燃下属项目公司股权交易进行调

整的议案》同意股权交易的调整方案,即自贡华燃以其持有的雅安华燃、伊川华燃和方城华燃各

20%的股权与派思惠银持有的隆昌隆尧、上蔡华燃、西平华燃和遂平华燃各 80%的股权进行置换(以

下统称“本次股权置换”),并就本次股权置换事项于 2017 年 8 月 28 日签署补充协议书(详见公

司公告 2017-066 号)。由于雅安华燃、伊川华燃和方城华燃所在地工商部门不允许派思惠银为其

唯一股东,派思惠银与金派思签署了关于股权置换方案微调的补充协议书,由金派思分别受让雅

安华燃、伊川华燃和方城华燃各 0.01%的股权。截至本报告披露日,上述交易已全部完成。

2、 非公开发行股票

    2017 年 9 月 15 日,大连派思燃气系统股份有限公司(以下简称“公司”)收到中国证券监督

管理委员会《关于核准大连派思燃气系统股份有限公司非公开发行股票的批复》证监许可[2017]

1637 号),公司董事会将根据上述批复文件的要求和公司股东大会的授权,在规定的期限内办理

本次非公开发行股票相关事宜,并根据发行进展及时履行信息披露义务。



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
    由于公司产业布局初现雏形,随着分布式能源综合服务、城镇燃气运营等新业务的开展,各

业务板块逐渐贡献利润,公司经营情况好转,前三季度各板块业务收入较上年同期均有增加,预

计年初至下一报告期末的累计净利润与上年同期相比可能会有较大增长。




                                         8 / 22
2017 年第三季度报告




                                 大连派思燃气系统股份有
                      公司名称
                                 限公司
                 法定代表人      谢冰
                         日期    2017 年 10 月 27 日




      9 / 22
                                    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:大连派思燃气系统股份有限公司

                                              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                                          125,173,695.74      180,616,234.25
  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                                           17,596,804.71       54,791,129.40
  应收账款                                          430,910,486.71      335,418,564.58
  预付款项                                           48,288,605.85       97,217,232.81
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                                         13,708,302.52       12,168,009.06
  买入返售金融资产
  存货                                              124,205,804.29       95,919,841.23
  划分为持有待售的资产
  一年内到期的非流动资产                                  104,907.51        106,524.33
  其他流动资产                                        6,273,656.58          918,228.85
    流动资产合计                                    766,262,263.91      777,155,764.51
非流动资产:
  发放贷款和垫款
  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                                       10,959,387.18       12,808,091.26
  投资性房地产                                       28,556,123.03
  固定资产                                          175,798,881.13      159,593,111.83
  在建工程                                           83,659,392.10       73,588,609.79

                                          10 / 22
                                 2017 年第三季度报告



  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                                        25,619,663.13       26,354,250.73
  开发支出
  商誉                                            79,393,430.23
  长期待摊费用                                         389,187.45        279,187.52
  递延所得税资产                                  11,148,769.74        8,473,076.34
  其他非流动资产                                  84,388,902.84       52,994,575.78
   非流动资产合计                                499,913,736.83      334,090,903.25
     资产总计                               1,266,176,000.74        1,111,246,667.76
流动负债:
  短期借款                                       349,800,000.00      301,949,814.50
  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                                        24,326,181.00       46,702,950.00
  应付账款                                       101,802,708.29      103,469,302.58
  预收款项                                        64,851,373.91       72,101,169.18
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                         612,373.05      4,830,887.87
  应交税费                                        10,537,714.49       11,768,058.97
  应付利息                                         2,219,165.87          532,932.29
  应付股利                                         6,199,215.00        6,750,000.00
  其他应付款                                      14,456,161.33       28,773,830.34
  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                          15,481,172.96       14,928,067.48
  其他流动负债
   流动负债合计                                  590,286,065.90      591,807,013.21
非流动负债:
  长期借款                                        33,500,000.00
  应付债券
  其中:优先股
                                       11 / 22
                                  2017 年第三季度报告



         永续债
  长期应付款                                      111,832,440.50             40,591,144.12
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         13,916,390.07             14,502,680.04
  递延所得税负债
  其他非流动负债
    非流动负债合计                                159,248,830.57             55,093,824.16
      负债合计                                    749,534,896.47            646,900,837.37
所有者权益
  股本                                            365,250,000.00            365,250,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         70,223,758.08             66,759,958.29
  减:库存股                                       26,775,805.00             26,959,500.00
  其他综合收益                                          103,329.08             -707,932.65
  专项储备                                          4,040,693.22              3,204,213.79
  盈余公积                                         22,359,264.80             22,359,264.80
  一般风险准备
  未分配利润                                       80,152,899.63             33,449,643.25
  归属于母公司所有者权益合计                      515,354,139.81            463,355,647.48
  少数股东权益                                      1,286,964.46                990,182.91
    所有者权益合计                                516,641,104.27            464,345,830.39
      负债和所有者权益总计                   1,266,176,000.74             1,111,246,667.76


法定代表人:谢冰         主管会计工作负责人:姚健华             会计机构负责人:高君华



                                   母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:大连派思燃气系统股份有限公司
                                               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                                        102,347,185.84            143,282,530.86
  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                                         10,046,804.71             52,791,129.40
  应收账款                                        414,327,395.46            350,274,087.58

                                        12 / 22
                                 2017 年第三季度报告



  预付款项                                        43,700,676.25      94,516,864.55
  应收利息
  应收股利
  其他应收款                                      91,527,087.99      37,107,505.61
  存货                                           120,869,339.90      95,899,040.38
  划分为持有待售的资产
  一年内到期的非流动资产                            104,907.51          106,524.33
  其他流动资产                                     2,945,561.05           8,385.75
   流动资产合计                                  785,868,958.71     773,986,068.46
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                                   149,511,924.24      91,001,928.32
  投资性房地产
  固定资产                                       150,298,384.41     155,676,674.81
  在建工程                                        55,792,085.98      48,256,551.98
  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                                        17,174,369.07      17,771,622.01
  开发支出
  商誉
  长期待摊费用                                         39,635.84        158,542.76
  递延所得税资产                                  13,066,862.15       9,146,466.19
  其他非流动资产                                   2,450,883.90      11,612,915.85
   非流动资产合计                                388,334,145.59     333,624,701.92
     资产总计                               1,174,203,104.30       1,107,610,770.38
流动负债:
  短期借款                                       349,800,000.00     301,949,814.50
  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                                        23,598,000.00      46,702,950.00
  应付账款                                        95,033,722.91      90,306,224.99
  预收款项                                        58,931,835.41      54,749,179.03
  应付职工薪酬                                      363,899.97        4,420,696.23
  应交税费                                         7,476,720.89      10,454,613.95
  应付利息                                         2,070,970.07         532,932.29
  应付股利                                         6,199,215.00       6,750,000.00
  其他应付款                                      34,848,687.38      49,139,793.62
                                       13 / 22
                                  2017 年第三季度报告



  划分为持有待售的负债
  一年内到期的非流动负债                            15,481,172.96           14,928,067.48
  其他流动负债
   流动负债合计                                    593,804,224.59          579,934,272.09
非流动负债:
  长期借款                                          33,500,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                        24,658,440.50           40,591,144.12
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          13,916,390.07           14,502,680.04
  递延所得税负债
  其他非流动负债
   非流动负债合计                                   72,074,830.57           55,093,824.16
      负债合计                                     665,879,055.16          635,028,096.25
所有者权益:
  股本                                             365,250,000.00          365,250,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          70,223,758.08           66,759,958.29
  减:库存股                                        26,775,805.00           26,959,500.00
  其他综合收益
  专项储备                                           4,040,693.22            3,204,213.79
  盈余公积                                          22,359,264.80           22,359,264.80
  未分配利润                                        73,226,138.04           41,968,737.25
   所有者权益合计                                  508,324,049.14          472,582,674.13
      负债和所有者权益总计                    1,174,203,104.30           1,107,610,770.38


法定代表人:谢冰         主管会计工作负责人:姚健华            会计机构负责人:高君华




                                      合并利润表
                                    2017 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计




                                         14 / 22
                                  2017 年第三季度报告



                                                        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 (1-9   告期期末金额
                         (7-9 月)       (7-9 月)
                                                            月)           (1-9 月)
一、营业总收入         182,670,292.12 66,896,692.09     429,673,093.59   268,503,995.34
其中:营业收入         182,670,292.12 66,896,692.09     429,673,093.59   268,503,995.34
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本         151,019,853.62 69,375,868.94     363,038,621.14   268,260,579.21
其中:营业成本         120,351,385.64 41,012,908.93     267,306,789.83   188,573,697.14
      利息支出
      手续费及佣金支

      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          597,175.45       538,453.89     4,095,757.56      991,864.93
      销售费用          1,710,229.33     1,904,594.72     6,042,632.40     4,861,742.14
      管理费用         18,532,242.35 17,772,398.46       45,476,637.28    48,320,165.45
      财务费用         10,093,294.78     4,807,863.49    21,709,277.35    11,053,734.06
      资产减值损失       -264,473.93     3,339,649.45    18,407,526.72    14,459,375.49
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失     -324,771.25 -1,523,599.74       -1,848,704.08    -2,865,018.13
以“-”号填列)
      其中:对联营企     -324,771.25 -1,555,270.12       -1,848,704.08    -2,896,688.51
业和合营企业的投资收

      汇兑收益(损失
以“-”号填列)
      其他收益            200,429.99                       705,099.41
三、营业利润(亏损以   31,526,097.24 -4,002,776.59       65,490,867.78    -2,621,602.00
“-”号填列)
  加:营业外收入            2,468.51     5,716,561.86      145,091.82      6,107,949.53
      其中:非流动资           178.51                          178.51           127.26
产处置利得
  减:营业外支出           -4,676.66        73,458.32      228,998.39        75,174.43

                                        15 / 22
                                 2017 年第三季度报告



      其中:非流动资                       69,659.96                      71,101.77
产处置损失
四、利润总额(亏损总   31,533,242.41    1,640,326.95   65,406,961.21    3,411,173.10
额以“-”号填列)
  减:所得税费用        6,015,074.25      968,510.34   13,660,433.28    2,568,703.80
五、净利润(净亏损以   25,518,168.16      671,816.61   51,746,527.93     842,469.30
“-”号填列)
  归属于母公司所有者   25,981,655.19    1,377,012.74   51,799,746.38    2,454,437.42
的净利润
  少数股东损益           -463,487.03     -705,196.13     -53,218.45    -1,611,968.12
六、其他综合收益的税     -105,246.21       28,455.11     811,261.73    -1,035,189.66
后净额
  归属母公司所有者的     -105,246.21       28,455.11     811,261.73    -1,035,189.66
其他综合收益的税后净

    (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     -105,246.21       28,455.11     811,261.73    -1,035,189.66
类进损益的其他综合收

      1.权益法下在被
投资单位以后将重分类
进损益的其他综合收益
中享有的份额
      2.可供出售金融
资产公允价值变动损益
      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     -105,246.21       28,455.11     811,261.73    -1,035,189.66
折算差额
      6.其他
  归属于少数股东的其
                                       16 / 22
                                  2017 年第三季度报告



他综合收益的税后净额
七、综合收益总额        25,412,921.95      700,271.72         52,557,789.66      -192,720.36
  归属于母公司所有者    25,876,408.98    1,405,467.85         52,611,008.11     1,419,247.76
的综合收益总额
  归属于少数股东的综      -463,487.03     -705,196.13           -53,218.45     -1,611,968.12
合收益总额
八、每股收益:
 (一)基本每股收益              0.07             0.004               0.14            0.007
(元/股)
 (二)稀释每股收益                —                   —              —               —
(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 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:谢冰        主管会计工作负责人:姚健华        会计机构负责人:高君华



                                      母公司利润表
                                     2017 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                             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           168,236,904.56 65,975,624.85          387,809,423.19   236,759,831.28
  减:营业成本         120,029,835.59 41,858,080.01          256,171,185.33   161,609,970.69
      税金及附加           417,243.99      448,570.82          3,583,833.53      810,177.11
      销售费用           1,735,239.33    1,655,162.85          5,996,910.10     4,440,928.37
      管理费用          14,756,432.64 14,272,425.62           37,450,602.56    36,198,589.92
      财务费用           7,717,228.02    4,701,278.65         17,693,265.95    10,374,120.40
      资产减值损失       3,354,627.46    2,376,959.02         22,314,016.30    14,263,402.65
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失      -324,771.25 -1,555,270.12           -1,848,704.08    -2,896,688.51
以“-”号填列)
      其中:对联营企      -324,771.25 -1,555,270.12           -1,848,704.08    -2,896,688.51
业和合营企业的投资收

      其他收益             200,429.99                           645,289.97
二、营业利润(亏损以    20,101,956.27     -892,122.24         43,396,195.31     6,165,953.63
“-”号填列)
  加:营业外收入             2,468.51    5,708,157.99           140,091.82      6,099,545.23
                                        17 / 22
                                   2017 年第三季度报告



      其中:非流动资           178.51                          178.51          127.26
产处置利得
  减:营业外支出               229.53        16,191.96       3,513.00       17,633.77
      其中:非流动资                         12,495.96                      13,937.77
产处置损失
三、利润总额(亏损总额   20,104,195.25    4,799,843.79   43,532,774.13   12,247,865.09
以“-”号填列)
    减:所得税费用        3,141,068.42    1,009,573.26    7,178,883.34    2,472,118.28
四、净利润(净亏损以     16,963,126.83    3,790,270.53   36,353,890.79    9,775,746.81
“-”号填列)
五、其他综合收益的税后
净额
  (一)以后不能重分
类进损益的其他综合收

    1.重新计量设定受
益计划净负债或净资产
的变动
    2.权益法下在被投
资单位不能重分类进损
益的其他综合收益中享
有的份额
  (二)以后将重分类
进损益的其他综合收益
    1.权益法下在被投
资单位以后将重分类进
损益的其他综合收益中
享有的份额
    2.可供出售金融资
产公允价值变动损益
    3.持有至到期投资
重分类为可供出售金融
资产损益
    4.现金流量套期损
益的有效部分
    5.外币财务报表折
算差额
    6.其他
六、综合收益总额         16,963,126.83    3,790,270.53   36,353,890.79    9,775,746.81
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
                                         18 / 22
                                   2017 年第三季度报告



(元/股)

法定代表人:谢冰         主管会计工作负责人:姚健华             会计机构负责人:高君华



                                  合并现金流量表
                                    2017 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                            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                     372,045,241.35            231,928,391.11
  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                                     4,379,220.31              3,593,073.87
  收到其他与经营活动有关的现金                           728,095.77            5,730,411.87
    经营活动现金流入小计                           377,152,557.43            241,251,876.85
  购买商品、接受劳务支付的现金                     308,375,983.57            169,636,770.71
  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                    35,957,010.79             33,120,453.86
  支付的各项税费                                    41,927,862.85             10,521,783.81
  支付其他与经营活动有关的现金                      16,206,727.75             17,821,700.35
    经营活动现金流出小计                           402,467,584.96            231,100,708.73
      经营活动产生的现金流量净额                   -25,315,027.53             10,151,168.12
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                                             48,728.16

                                         19 / 22
                                   2017 年第三季度报告



产收回的现金净额
  处置子公司及其他营业单位收到的现                                            2,703,440.13
金净额
  收到其他与投资活动有关的现金                           378,896.75             247,082.85
    投资活动现金流入小计                                 378,896.75           2,999,251.14
  购建固定资产、无形资产和其他长期资                69,680,656.56            64,025,215.47
产支付的现金
  投资支付的现金                                                                 78,975.32
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                  99,805,701.21
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                           169,486,357.77            64,104,190.79
      投资活动产生的现金流量净额                -169,107,461.02             -61,104,939.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     350,000.00          32,859,500.00
  其中:子公司吸收少数股东投资收到的                     350,000.00           5,900,000.00
现金
  取得借款收到的现金                               406,119,116.90           241,024,422.75
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     162,154,000.00           125,517,200.00
    筹资活动现金流入小计                           568,623,116.90           399,401,122.75
  偿还债务支付的现金                               323,961,226.89           254,504,744.01
  分配股利、利润或偿付利息支付的现金                24,420,733.85            24,656,573.86
  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                     111,846,678.22            55,231,823.96
    筹资活动现金流出小计                           460,228,638.96           334,393,141.83
      筹资活动产生的现金流量净额                   108,394,477.94            65,007,980.92
四、汇率变动对现金及现金等价物的影响                -2,307,621.75              -838,514.92
五、现金及现金等价物净增加额                       -88,335,632.36            13,215,694.47
  加:期初现金及现金等价物余额                     133,588,404.86            41,473,403.34
六、期末现金及现金等价物余额                        45,252,772.50            54,689,097.81

法定代表人:谢冰        主管会计工作负责人:姚健华              会计机构负责人:高君华



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                            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)
                                         20 / 22
                                   2017 年第三季度报告



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                     371,968,488.74     210,647,481.14
  收到的税费返还                                     4,319,410.87       3,593,073.87
  收到其他与经营活动有关的现金                           635,808.89     5,512,628.00
    经营活动现金流入小计                           376,923,708.50     219,753,183.01
  购买商品、接受劳务支付的现金                     293,178,797.40     168,821,347.19
  支付给职工以及为职工支付的现金                    29,570,296.29      25,049,940.44
  支付的各项税费                                    36,041,632.16       9,302,189.78
  支付其他与经营活动有关的现金                      10,478,626.96      11,953,547.76
    经营活动现金流出小计                           369,269,352.81     215,127,025.17
  经营活动产生的现金流量净额                         7,654,355.69       4,626,157.84
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                                      40,728.16
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                           336,972.61      201,082.66
    投资活动现金流入小计                                 336,972.61      241,810.82
  购建固定资产、无形资产和其他长期资                 1,849,477.71       7,910,131.74
产支付的现金
  投资支付的现金                                    60,358,700.00      48,002,000.00
  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                            62,208,177.71      55,912,131.74
      投资活动产生的现金流量净额                   -61,871,205.10     -55,670,320.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                   26,959,500.00
  取得借款收到的现金                               406,119,116.90     241,024,422.75
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      57,000,000.00     123,348,700.00
    筹资活动现金流入小计                           463,119,116.90     391,332,622.75
  偿还债务支付的现金                               323,961,226.89     254,504,744.01
  分配股利、利润或偿付利息支付的现金                21,569,986.85      23,970,407.19
  支付其他与筹资活动有关的现金                     137,183,625.44      33,553,823.96
    筹资活动现金流出小计                           482,714,839.18     312,028,975.16
      筹资活动产生的现金流量净额                   -19,595,722.28      79,303,647.59
四、汇率变动对现金及现金等价物的影响                     -15,867.18       66,540.50
五、现金及现金等价物净增加额                       -73,828,438.87      28,326,025.01
  加:期初现金及现金等价物余额                      96,254,701.47      20,882,264.01

                                         21 / 22
                                2017 年第三季度报告



六、期末现金及现金等价物余额                    22,426,262.60          49,208,289.02

法定代表人:谢冰       主管会计工作负责人:姚健华         会计机构负责人:高君华



4.2 审计报告
□适用 √不适用




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