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派思股份(603318)公告正文

派思股份:2018年第三季度报告

公告日期 2018-10-31
股票简称:派思股份 股票代码:603318
                      2018 年第三季度报告



s 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
                2018 年第三季度报告




                     2018 年 10 月




                            1 / 21
                                 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.................................................................. 5
四、   附录...................................................................... 9




                                       2 / 21
                                   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
                          本报告期末                     上年度末
                                                                              度末增减(%)
总资产                    2,114,020,744.25            1,823,903,905.53                  15.91
归属于上市公司股东        1,031,217,762.86            1,021,657,269.05                   0.94
的净资产
                        年初至报告期末            上年初至上年报告期末       比上年同期增减
                          (1-9 月)                    (1-9 月)                 (%)
经营活动产生的现金          -84,758,308.82               -25,315,027.53                不适用
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                    330,781,258.89               429,673,093.59                -23.02
归属于上市公司股东           10,715,914.52                51,799,746.38                -79.31
的净利润
归属于上市公司股东            9,992,567.31                51,253,542.47                -80.50
的扣除非经常性损益
的净利润
加权平均净资产收益                     1.04                         10.57   减少 9.53 个百分点
率(%)
基本每股收益(元/股)                  0.03                          0.14              -78.57
稀释每股收益(元/股)                  0.03                          0.14              -78.57



                                         3 / 21
                                        2018 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          年初至报告期末金   说明
                   项目
                                                  (7-9 月)           额(1-9 月)
  非流动资产处置损益                                    30,452.84            24,972.86
  计入当期损益的政府补助,但与公司正常                 251,422.79           757,282.77
  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
  委托他人投资或管理资产的损益                          18,946.85            39,764.65
  除上述各项之外的其他营业外收入和支出                   -2,099.2              -644.53
  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)
  所得税影响额                                         -31,096.07           -98,028.54
                   合计                                267,627.21           723,347.21



  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)                                                                               15,287
                                        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     44.26                            164,130,300   境内非国有
                                                                    质押
                                                                                           法人
Energas Ltd.               76,500,000     18.97                     无                    境外法人
中意资管-招商银行-       15,325,670       3.8    15,325,670                              其他
中意资产-招商银行-
                                                                    无
定增精选 48 号资产管理
产品
太平资管-招商银行-       11,448,275      2.84    11,448,275                              其他
粤财信托-定增宝 1 号                                               无
基金集合资金信托计划
上海擎达投资中心(有限      4,674,329      1.16     4,674,329                              其他
                                                                    无
合伙)
常州翔嘉中舟投资中心        4,597,701      1.14     4,597,701                              其他
                                                                    无
(有限合伙)
李涛                        4,061,302      1.01     4,061,302       无                   境内自然人
宁波汇海启瑞投资管理        3,808,500      0.94                                            其他
                                                                    无
合伙企业(有限合伙)


                                              4 / 21
                                                2018 年第三季度报告



  华宝信托有限责任公司              2,672,126      0.66                                               其他
  -华宝-丰利 35 号单一                                                   无
  资金信托
  周严立                            1,984,700      0.49                    无                   境内自然人
                                        前十名无限售条件股东持股情况
  股东名称                                              持有无限售条              股份种类及数量
                                                        件流通股的数                             数量
                                                                                种类
                                                            量
  大连派思投资有限公司                                      178,500,000    人民币普通股        178,500,000
  Energas Ltd.                                              76,500,000     人民币普通股         76,500,000
  宁波汇海启瑞投资管理合伙企业(有限合伙                     3,808,500     人民币普通股          3,808,500
  华宝信托有限责任公司-华宝-丰利 35 号单                   2,672,126                           2,672,126
                                                                           人民币普通股
  一资金信托
  周严立                                                     1,984,700     人民币普通股          1,984,700
  曾筱茜                                                     1,833,183     人民币普通股          1,833,183
  区校昌                                                     1,816,000     人民币普通股          1,816,000
  黄景棠                                                     1,613,200     人民币普通股          1,613,200
  刘利香                                                     1,578,500     人民币普通股          1,578,500
  于海生                                                     1,317,300     人民币普通股          1,317,300
  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
资产负债表项目           期末余额           年初余额                                   变动主要原因
                                                                 例(%)
货币资金               290,693,487.86     471,399,801.24        -38.33    主要系本期购买理财产品金额较大所致
预付款项               163,435,779.11      36,236,290.25        351.03    主要系本期支付的货物采购款较大所致
其他应收款              20,426,563.16       7,333,848.15        178.52    主要系本期支付的融资租赁保证金金额
                                                                          较大所致
存货                   172,071,895.86     126,856,917.23         35.64    主要系本期末未完工订单增加所致
                                                      5 / 21
                                        2018 年第三季度报告



其他流动资产     179,944,499.07     40,762,227.06      341.45    主要系本期购买理财产品 1.2 亿元所致
在建工程         528,269,067.89    371,334,206.47       42.26    主要系鄂尔多斯一期 110×104N m3/d
                                                                 天然气液化工厂建设项目投入增加较大
                                                                 所致
其他非流动资产    61,239,952.48     26,741,747.78      129.01    主要系本期发生售后回租业务,出售的
                                                                 在建工程账面原值与出售价款间的差额
                                                                 较大所致
短期借款         439,500,000.00     268,000000.00       63.99    主要系本期融资需求增大所致
应付票据及应付   377,289,125.82    287,749,535.45       31.12    主要系本期在建工程投入较多,应付的
账款                                                             工程设备款增加较大所致
应付职工薪酬       2,365,805.47      6,632,487.75      -64.33    主要系上年末计提的绩效工资已在本期
                                                                 支付所致
应交税费           3,433,594.07      5,469,576.35      -37.22    主要系本期应交所得税减少所致
一年内到期的非    76,567,390.25     20,678,632.88      270.27    主要系长期借款和长期应付款重分类金
流动负债                                                         额较大所致
                 本期金额(1-9      上年同期金额       变动比
  利润表项目                                                                变动主要原因
                     月)             (1-9 月)         例(%)
研发支出          19,489,295.88     11,430,218.82       70.51    主要系本期公司加大研发费用投入所致
资产减值损失        -414,769.34     18,407,526.72      -102.25   主要系本期加强了应收货款的回收力
                                                                 度,计提的坏账准备减少较大所致
投资收益              65,121.45     -1,848,704.08      不适用    主要系陕西派思净利润比上年同期增加
                                                                 所致
所得税费用         6,604,630.94     13,660,433.28      -51.65    主要系本期利润总额减少,当期所得税
                                                                 费用也相应减少所致
归属于母公司所    10,715,914.52     51,799,746.38      -79.31    主要系本期主要客户市场销售疲软,需
有者的净利润                                                     求减少,收入下降,导致本期效益同比
                                                                 下降
                 本期金额(1-9      上年同期金额       变动比
现金流量表项目                                                              变动主要原因
                     月)             (1-9 月)       例(%)
经营活动产生的   -84,758,308.82    -25,315,027.53      不适用    主要系本期销售额较上年同期减少,销
现金流量净额                                                     售回款额相应减少所致
投资活动产生的   -409,202,327.22   -169,107,461.02     不适用    主要系本期购买理财产品及定期存款,
现金流量净额                                                     且鄂尔多斯天然气液化工厂项目投入较
                                                                 大所致
筹资活动产生的   246,586,186.95    108,394,477.94      127.49    主要系本期借款较上年同期增加较大所
现金流量净额                                                     致




                                              6 / 21
                                      2018 年第三季度报告




3.2 重要事项进展情况及其影响和解决方案的分析说明
√适用 □不适用
     因筹划重大事项,派思股份股票(股票简称: 派思股份,股票代码:603318)已于 2018 年

2 月 5 日开市起停牌。江西正拓新能源科技股份有限公司(以下简称“正拓能源”)全体股东经

与派思股份及其他相关方论证和协商,该事项对派思股份构成了重大资产重组。2018 年 5 月 11

日,公司第三届董事会第十一次会议审议通过了《关于本次发行股份及支付现金购买资产并募集

配套资金暨关联交易方案的议案》等议案,公司拟以发行股份及支付现金的方式购买天风天睿投

资股份有限公司-天睿新能源产业基金 1 号私募基金(以下简称“天睿 1 号基金”)、江西百富源

新材料创业投资基金(有限合伙)(以下简称“江西百富源”)及肖少贤、陈锡武、黄雨生、吴

壮雄、严学锋等 13 位自然人股东合计持有的正拓能源 100 %的股权,同时公司拟向不超过 10 名

符合条件的特定投资者发行股份募集配套资金不超过 56,900.00 万元, 截至本报告日,本次重大

资产重组所涉及的审计、评估等工作尚未最终完成。上市公司将尽快完成审计、评估工作及评估

报告备案工作并再次召开董事会,对相关事项进行审议,并披露重组报告书等文件。本次重大资

产重组尚需公司股东大会的批准和中国证券监督管理委员会的核准。能否获得上述批准及最终获

得批准的时间均存在不确定性。根据上海证券交易所《上市公司重大资产重组信息披露及停复牌

业务指引》的规定,公司应当在发出股东大会召开通知前,每月发布一次重大资产重组进展公告。

公司已于 2018 年 6 月 13 日、2018 年 7 月 12 日,2018 年 8 月 11 日和 2018 年 9 月 11 日分别披露

了《重大资产重组进展公告》(公告编号 2018-051 号、2018-057 号、2018-063 号、2018-070 号

和 2018-072 号)。




                                             7 / 21
                                 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



                                                                  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    2018 年 10 月 29 日




                                       8 / 21
                                    2018 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2018 年 9 月 30 日
编制单位: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                                           290,693,487.86       471,399,801.24
  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                                 351,907,697.68       385,030,686.20
  其中:应收票据                                          7,500,000.00     50,720,070.70
         应收账款                                    344,407,697.68       334,310,615.50
  预付款项                                           163,435,779.11        36,236,290.25
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                          20,426,563.16         7,333,848.15
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                               172,071,895.86       126,856,917.23
  持有待售资产
  一年内到期的非流动资产                                   146,978.81         106,419.24
  其他流动资产                                       179,944,499.07        40,762,227.06
    流动资产合计                                   1,178,626,901.55      1,067,726,189.37
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                                            8,625,338.77      8,599,981.97
  投资性房地产                                        27,972,438.65        29,175,275.60
  固定资产                                           196,034,505.50       206,092,368.13

                                          9 / 21
                                 2018 年第三季度报告



  在建工程                                          528,269,067.89     371,334,206.47
  生产性生物资产
  油气资产
  无形资产                                           23,525,258.90      24,182,187.22
  开发支出
  商誉                                               80,180,220.17      80,180,220.17
  长期待摊费用                                         1,420,991.82        208,293.15
  递延所得税资产                                       8,126,068.52      9,663,435.67
  其他非流动资产                                     61,239,952.48      26,741,747.78
   非流动资产合计                                   935,393,842.70     756,177,716.16
      资产总计                                     2,114,020,744.25   1,823,903,905.53
流动负债:
  短期借款                                          439,500,000.00     268,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损益的
金融负债
  衍生金融负债
  应付票据及应付账款                                377,289,125.82     287,749,535.45
  预收款项                                           27,410,168.31      38,998,114.35
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                         2,365,805.47      6,632,487.75
  应交税费                                             3,433,594.07      5,469,576.35
  其他应付款                                         17,479,033.15      20,147,359.69
  其中:应付利息                                       2,185,102.81      2,310,709.46
         应付股利                                       229,970.47       3,660,525.00
  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                             76,567,390.25      20,678,632.88
  其他流动负债
   流动负债合计                                     944,045,117.07     647,675,706.47
非流动负债:
  长期借款                                                              28,490,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                        122,640,119.86     112,359,969.93
                                         10 / 21
                                   2018 年第三季度报告



  长期应付职工薪酬
  预计负债
  递延收益                                           16,117,744.46           13,720,960.08
  递延所得税负债
  其他非流动负债
    非流动负债合计                                  138,757,864.32          154,570,930.01
      负债合计                                     1,082,802,981.39         802,246,636.48
所有者权益(或股东权益)
  实收资本(或股本)                                403,302,277.00          403,302,277.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                          523,071,550.50          521,274,515.07
  减:库存股                                         13,280,050.00           13,280,050.00
  其他综合收益                                           1,144,356.32          -418,729.87
  专项储备                                               6,052,859.69         4,518,867.86
  盈余公积                                           26,007,851.78           26,007,851.78
  一般风险准备
  未分配利润                                         84,918,917.57           80,252,537.21
  归属于母公司所有者权益合计                       1,031,217,762.86       1,021,657,269.05
  少数股东权益
    所有者权益(或股东权益)合计                   1,031,217,762.86       1,021,657,269.05
      负债和所有者权益(或股东权益)总计           2,114,020,744.25       1,823,903,905.53


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
                                   2018 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                                           119,834,158.85         333,303,636.18
  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                                 336,301,019.71         363,530,012.41
  其中:应收票据                                         7,500,000.00        39,736,070.70
        应收账款                                     328,801,019.71         323,793,941.71
  预付款项                                           127,574,347.04          34,601,616.00
  其他应收款                                         103,037,010.21          53,032,465.22

                                         11 / 21
                                 2018 年第三季度报告



  其中:应收利息
         应收股利
  存货                                              144,648,381.46     123,609,743.34
  持有待售资产
  一年内到期的非流动资产                                102,323.93         106,419.24
  其他流动资产                                      134,983,699.15       8,064,061.41
   流动资产合计                                     966,480,940.35     916,247,953.80
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                                      616,883,802.94     489,284,446.14
  投资性房地产
  固定资产                                          142,343,709.71     149,623,667.41
  在建工程                                           66,947,919.96      66,425,424.18
  生产性生物资产
  油气资产
  无形资产                                           16,434,149.66      16,973,903.60
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                       9,698,209.72     10,962,850.97
  其他非流动资产                                       6,903,734.04      5,120,868.28
   非流动资产合计                                   859,211,526.03     738,391,160.58
      资产总计                                     1,825,692,466.38   1,654,639,114.38
流动负债:
  短期借款                                          391,000,000.00     268,000,000.00
  以公允价值计量且其变动计入当期损益的
金融负债
  衍生金融负债
  应付票据及应付账款                                143,067,379.39     116,607,382.34
  预收款项                                           74,798,232.65      81,877,716.37
  应付职工薪酬                                         1,826,497.72      5,291,570.29
  应交税费                                              174,994.96       3,359,735.85
  其他应付款                                        121,598,448.49      78,831,688.19
  其中:应付利息                                       1,215,102.81      2,147,694.08
         应付股利                                       229,970.47       3,660,525.00
  持有待售负债
  一年内到期的非流动负债                             44,766,419.85      20,678,632.88
  其他流动负债
   流动负债合计                                     777,231,973.06     574,646,725.92
非流动负债:
                                         12 / 21
                                        2018 年第三季度报告



  长期借款                                                                          28,490,000.00
  应付债券
  其中:优先股
          永续债
  长期应付款                                                  8,432,555.43          25,185,969.93
  长期应付职工薪酬
  预计负债
  递延收益                                                 13,134,670.11            13,720,960.08
  递延所得税负债
  其他非流动负债
   非流动负债合计                                          21,567,225.54            67,396,930.01
        负债合计                                         798,799,198.60            642,043,655.93
所有者权益(或股东权益)
  实收资本(或股本)                                     403,302,277.00            403,302,277.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                               524,026,753.60            522,229,718.17
  减:库存股                                               13,280,050.00            13,280,050.00
  其他综合收益
  专项储备                                                    5,095,450.68           3,941,131.45
  盈余公积                                                 26,007,851.78            26,007,851.78
  未分配利润                                               81,740,984.72            70,394,530.05
       所有者权益(或股东权益)合计                     1,026,893,267.78          1,012,595,458.45
        负债和所有者权益(或股东权益)总计              1,825,692,466.38          1,654,639,114.38


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
                                         2018 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 (1-9     告期期末金额
                           (7-9 月)          (7-9 月)
                                                                     月)             (1-9 月)
一、营业总收入           38,074,987.18      182,670,292.12       330,781,258.89     429,673,093.59
其中:营业收入           38,074,987.18      182,670,292.12       330,781,258.89     429,673,093.59
        利息收入
        已赚保费
        手续费及佣金
收入

                                              13 / 21
                                     2018 年第三季度报告



二、营业总成本            57,304,678.91   151,019,853.62   314,307,445.98   363,038,621.14
其中:营业成本            26,086,249.98   120,351,385.64   227,964,853.93   267,306,789.83
       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           568,936.80        597,175.45     2,937,538.39     4,095,757.56
       销售费用            2,005,318.94     1,710,229.33     6,845,059.34     6,042,632.40
       管理费用           11,860,863.61    11,406,334.30    35,640,641.79    34,046,418.46
       研发费用           11,757,663.87     7,125,908.05    19,489,295.88    11,430,218.82
       财务费用            5,929,269.39    10,093,294.78    21,844,825.99    21,709,277.35
       其中:利息费用      9,234,452.06     7,322,630.85    24,663,353.77    17,946,220.56
                利息收      251,267.68         67,408.54     1,850,285.82      378,896.75

       资产减值损失         -903,623.68      -264,473.93      -414,769.34    18,407,526.72
  加:其他收益              195,429.99        200,429.99      586,289.97       705,099.41
      投资收益(损失        798,670.77       -324,771.25       65,121.45     -1,848,704.08
以“-”号填列)
      其中:对联营企        779,723.92       -324,771.25       25,356.80     -1,848,704.08
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           30,452.84                         24,972.86
(损失以“-”号填列)
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以     -18,205,138.13    31,526,097.24    17,150,197.19    65,490,867.78
“-”号填列)
  加:营业外收入             56,193.60          2,468.51      173,256.80       145,091.82
  减:营业外支出              2,300.00        -4,676.66         2,908.53       228,998.39
四、利润总额(亏损总     -18,151,244.53    31,533,242.41    17,320,545.46    65,406,961.21
额以“-”号填列)
  减:所得税费用          -1,611,995.11     6,015,074.25     6,604,630.94    13,660,433.28
五、净利润(净亏损以     -16,539,249.42    25,518,168.16    10,715,914.52    51,746,527.93
“-”号填列)

                                           14 / 21
                                   2018 年第三季度报告



  (一)按经营持续性
分类
      1.持续经营净利   -16,539,249.42   25,518,168.16    10,715,914.52   51,746,527.93
润(净亏损以“-”号
填列)
      2.终止经营净利
润(净亏损以“-”号
填列)
  (二)按所有权归属
分类
      1.归属于母公司   -16,539,249.42   25,981,655.19    10,715,914.52   51,799,746.38
所有者的净利润
     2.少数股东损益                        -463,487.03                     -53,218.45
六、其他综合收益的税      529,052.94       -105,246.21    1,563,086.19     811,261.73
后净额
  归属母公司所有者        529,052.94       -105,246.21    1,563,086.19     811,261.73
的其他综合收益的税
后净额
    (一)不能重分类
进损益的其他综合收

      1.重新计量设
定受益计划变动额
      2.权益法下不
能转损益的其他综合
收益
    (二)将重分类进      529,052.94       -105,246.21    1,563,086.19     811,261.73
损益的其他综合收益
      1.权益法下可
转损益的其他综合收

      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        529,052.94       -105,246.21    1,563,086.19     811,261.73
表折算差额
  归属于少数股东的
其他综合收益的税后

                                         15 / 21
                                    2018 年第三季度报告



净额
七、综合收益总额        -16,010,196.48    25,412,921.95     12,279,000.71    52,557,789.66
  归属于母公司所有      -16,010,196.48    25,876,408.98     12,279,000.71    52,611,008.11
者的综合收益总额
  归属于少数股东的                          -463,487.03                        -53,218.45
综合收益总额
八、每股收益:
 (一)基本每股收益             -0.04               0.07            0.03             0.14
(元/股)
 (二)稀释每股收益             -0.04               0.07            0.03             0.14
(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
                                    2018 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             27,222,701.52   168,236,904.56    285,553,275.80   387,809,423.19
  减:营业成本           18,701,385.10   120,029,835.59    200,500,489.36   256,171,185.33
       税金及附加          321,814.09        417,243.99      2,318,244.15     3,583,833.53
       销售费用           1,680,578.01     1,735,239.33      6,460,939.65     5,996,910.10
       管理费用           8,025,910.82     7,630,524.59     22,822,124.71    26,020,383.74
       研发费用          11,699,411.44     7,125,908.05     19,337,882.97    11,430,218.82
       财务费用           2,010,121.02     7,717,228.02     13,372,704.28    17,693,265.95
       其中:利息费用     5,407,983.13     5,959,229.49     15,827,579.26    14,947,277.76
               利息收      209,246.77         65,515.66      1,329,807.15      336,972.61

       资产减值损失      -3,489,960.68     3,354,627.46       639,646.66     22,314,016.30
  加:其他收益             195,429.99        200,429.99       586,289.97       645,289.97
      投资收益(损失       798,670.77       -324,771.25        65,121.45     -1,848,704.08
以“-”号填列)
      其中:对联营企       779,723.92       -324,771.25        25,356.80     -1,848,704.08
业和合营企业的投资
收益
      公允价值变动
收益(损失以“-”号
                                          16 / 21
                                     2018 年第三季度报告



填列)
      资产处置收益
(损失以“-”号填列)
二、营业利润(亏损以     -10,732,457.52   20,101,956.27       20,752,655.44   43,396,195.31
“-”号填列)
  加:营业外收入             34,193.60          2,468.51         41,253.60      140,091.82
  减:营业外支出                                     229.53         559.00        3,513.00
三、利润总额(亏损总     -10,698,263.92   20,104,195.25       20,793,350.04   43,532,774.13
额以“-”号填列)
    减:所得税费用        -1,655,731.17     3,141,068.42       3,397,361.21    7,178,883.34
四、净利润(净亏损以      -9,042,532.75   16,963,126.83       17,395,988.83   36,353,890.79
“-”号填列)
  (一)持续经营净利      -9,042,532.75   16,963,126.83       17,395,988.83   36,353,890.79
润(净亏损以“-”号
填列)
  (二)终止经营净利
润(净亏损以“-”号
填列)
五、其他综合收益的税
后净额
  (一)不能重分类进
损益的其他综合收益
    1.重新计量设定
受益计划变动额
    2.权益法下不能转
损益的其他综合收益
  (二)将重分类进损
益的其他综合收益
    1.权益法下可转
损益的其他综合收益
    2.可供出售金融
资产公允价值变动损

    3.持有至到期投
资重分类为可供出售
金融资产损益
    4.现金流量套期
损益的有效部分
    5.外币财务报表
折算差额
六、综合收益总额          -9,042,532.75   16,963,126.83       17,395,988.83   36,353,890.79
七、每股收益:
    (一)基本每股收
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益(元/股)
   (二)稀释每股收
益(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
                                    2018 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                     298,208,180.61          372,045,241.35
  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                                     3,412,706.32            4,379,220.31
  收到其他与经营活动有关的现金                       2,605,745.00             728,095.77
    经营活动现金流入小计                           304,226,631.93          377,152,557.43
  购买商品、接受劳务支付的现金                     307,442,296.14          308,375,983.57
  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                    37,993,967.47           35,957,010.79
  支付的各项税费                                    26,360,210.44           41,927,862.85
  支付其他与经营活动有关的现金                      17,188,466.70           16,206,727.75
    经营活动现金流出小计                           388,984,940.75          402,467,584.96
      经营活动产生的现金流量净额                   -84,758,308.82          -25,315,027.53
二、投资活动产生的现金流量:
  收回投资收到的现金                                27,000,000.00

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  取得投资收益收到的现金                                  39,764.65
  处置固定资产、无形资产和其他长期资                     122,500.00
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                       1,850,285.82          378,896.75
    投资活动现金流入小计                            29,012,550.47          378,896.75
  购建固定资产、无形资产和其他长期资               124,040,877.69       69,680,656.56
产支付的现金
  投资支付的现金                                   314,174,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                                      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                           438,214,877.69      169,486,357.77
      投资活动产生的现金流量净额                -409,202,327.22       -169,107,461.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                       350,000.00
  其中:子公司吸收少数股东投资收到的                                       350,000.00
现金
  取得借款收到的现金                               600,127,900.00      406,119,116.90
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      46,553,403.78      162,154,000.00
    筹资活动现金流入小计                           646,681,303.78      568,623,116.90
  偿还债务支付的现金                               296,948,689.28      323,961,226.89
  分配股利、利润或偿付利息支付的现金                34,131,427.55       24,420,733.85
  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                      69,015,000.00      111,846,678.22
    筹资活动现金流出小计                           400,095,116.83      460,228,638.96
      筹资活动产生的现金流量净额                   246,586,186.95      108,394,477.94
四、汇率变动对现金及现金等价物的影响                 1,989,474.41       -2,307,621.75
五、现金及现金等价物净增加额                    -245,384,974.68        -88,335,632.36
  加:期初现金及现金等价物余额                     333,812,987.70      133,588,404.86
六、期末现金及现金等价物余额                    88,428,013.02            45,252,772.50
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




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                                  母公司现金流量表
                                    2018 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                     255,623,419.75           371,968,488.74
  收到的税费返还                                     3,412,706.32             4,319,410.87
  收到其他与经营活动有关的现金                       1,873,745.00              635,808.89
    经营活动现金流入小计                           260,909,871.07           376,923,708.50
  购买商品、接受劳务支付的现金                     251,844,954.36           293,178,797.40
  支付给职工以及为职工支付的现金                    27,769,202.07            29,570,296.29
  支付的各项税费                                    20,960,954.06            36,041,632.16
  支付其他与经营活动有关的现金                      10,531,581.99            10,478,626.96
    经营活动现金流出小计                           311,106,692.48           369,269,352.81
  经营活动产生的现金流量净额                       -50,196,821.41             7,654,355.69
二、投资活动产生的现金流量:
  收回投资收到的现金                                27,000,000.00
  取得投资收益收到的现金                                 39,764.65
  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
金净额
  收到其他与投资活动有关的现金                       1,329,807.15              336,972.61
    投资活动现金流入小计                            28,369,571.80              336,972.61
  购建固定资产、无形资产和其他长期资                 7,726,794.94             1,849,477.71
产支付的现金
  投资支付的现金                                   274,574,000.00            60,358,700.00
  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                           282,300,794.94            62,208,177.71
      投资活动产生的现金流量净额                   -253,931,223.14          -61,871,205.10
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                               391,627,900.00           406,119,116.90
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     224,458,162.56            57,000,000.00
    筹资活动现金流入小计                           616,086,062.56           463,119,116.90
  偿还债务支付的现金                               288,583,284.02           323,961,226.89
  分配股利、利润或偿付利息支付的现金                27,232,619.03            21,569,986.85

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                                   2018 年第三季度报告



  支付其他与筹资活动有关的现金                     186,037,074.00      137,183,625.44
    筹资活动现金流出小计                           501,852,977.05      482,714,839.18
      筹资活动产生的现金流量净额                   114,233,085.51      -19,595,722.28
四、汇率变动对现金及现金等价物的影响                     96,820.41         -15,867.18
五、现金及现金等价物净增加额                       -189,798,138.63     -73,828,438.87
  加:期初现金及现金等价物余额                     240,716,822.64       96,254,701.47
六、期末现金及现金等价物余额                    50,918,684.01            22,426,262.60
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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