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2020年01月18日 星期六

特力A(000025)公告正文

特 力A:2017年第三季度报告全文

公告日期:2017-10-31

                深圳市特力(集团)股份有限公司 2017 年第三季度报告全文




深圳市特力(集团)股份有限公司

     2017 年第三季度报告




        2017 年 10 月




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                                    深圳市特力(集团)股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人吕航、主管会计工作负责人杨剑平及会计机构负责人(会计主管

人员)刘玉红声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                深圳市特力(集团)股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                       本报告期末                        上年度末                本报告期末比上年度末增减

总资产(元)                                 1,346,720,215.99              1,189,001,074.98                           13.26%

归属于上市公司股东的净资产
                                              937,000,923.89                    895,362,614.95                         4.65%
(元)

                                                        本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                                增减                                          年同期增减

营业收入(元)                         77,386,017.88                   -7.44%          238,370,122.44                 -0.99%

归属于上市公司股东的净利润
                                       16,007,734.85                   89.05%           40,604,639.94                 54.89%
(元)

归属于上市公司股东的扣除非经
                                       13,138,710.26                   72.18%           30,843,756.37                 33.63%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     39,785,059.97                 15.18%
(元)

基本每股收益(元/股)                          0.0538                  88.77%                    0.1366               54.88%

稀释每股收益(元/股)                          0.0538                  88.77%                    0.1366               54.88%

加权平均净资产收益率                           1.72%                   0.77%                     4.43%                 1.46%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                     单位:元

                           项目                                 年初至报告期期末金额                        说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                          5,021,115.51 股权转让收益 492 万元

委托他人投资或管理资产的损益                                                    4,633,343.91 理财产品收益

单独进行减值测试的应收款项减值准备转回                                             5,884.91

除上述各项之外的其他营业外收入和支出                                             314,779.52

减:所得税影响额                                                                  42,797.16

       少数股东权益影响额(税后)                                                171,443.12

合计                                                                            9,760,883.57                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因

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                                                             深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                           单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              56,881                                                      0
                                                             股股东总数(如有)

                                              前 10 名股东持股情况

                                                                   持有有限售条件         质押或冻结情况
   股东名称            股东性质   持股比例          持股数量
                                                                     的股份数量      股份状态           数量

深圳市特发集团
                    国有法人           49.09%        145,925,256         6,000,000
有限公司

深圳远致富海珠
宝产业投资企业 境内非国有法人          23.88%         71,000,000        71,000,000
(有限合伙)

GUOTAI
JUNAN
SECURITIES(H 境外法人                   0.40%          1,198,904
ONGKONG)
LIMITED

李光鑫              境内自然人          0.26%           761,161

翁政文              境外自然人          0.19%           574,528

何杏                境内自然人          0.10%           300,100

黄楚云              境内自然人          0.09%           266,500

曾惠明              境外自然人          0.08%           250,000

徐美女              境内自然人          0.08%           237,400

林凤芳              境内自然人          0.07%           216,933

                                       前 10 名无限售条件股东持股情况

                                                                                             股份种类
            股东名称                         持有无限售条件股份数量
                                                                                     股份种类           数量

深圳市特发集团有限公司                                                 139,925,256 人民币普通股

GUOTAI JUNAN
SECURITIES(HONGKONG)                                                     1,198,904 境内上市外资股        1,198,904
LIMITED



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                                                           深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


李光鑫                                                                 761,161 境内上市外资股          761,161

翁政文                                                                 574,528 境内上市外资股          574,528

何杏                                                                   300,100 境内上市外资股          300,100

黄楚云                                                                 266,500 境内上市外资股          266,500

曾惠明                                                                 250,000 境内上市外资股          250,000

徐美女                                                                 237,400 人民币普通股            237,400

林凤芳                                                                 216,933 境内上市外资股          216,933

时富证券有限公司                                                       196,226 境内上市外资股          196,226

                                 前十名股东中,国有法人股东深圳市特发集团有限公司与其他股东不存在关联关系,也
上述股东关联关系或一致行动的
                                 不属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人;未知其他流
说明
                                 通股股东是否属于一致行动人。

前 10 名普通股股东参与融资融券
                                 无
业务情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                            深圳市特力(集团)股份有限公司 2017 年第三季度报告全文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用


资产负债表
       资产          期末余额         年初余额        变动金额         变动比例              变动原因
货币资金            128,227,347.28   218,497,640.10   -90,270,292.82     -41.31% 主要是购买理财产品增加。
应收账款              7,425,022.26      113,736.64      7,311,285.62    6428.26% 主要是四川特力公司应收珠宝批
                                                                                  发销售款的增加。
存货                 14,586,110.90    11,038,915.69     3,547,195.21      32.13% 主要是四川特力公司黄金珠宝饰
                                                                                  品在途货品增加;及华日公司库
                                                                                  存车辆减少。
其他流动资产        250,563,266.09    90,123,901.32   160,439,364.77     178.02% 主要是增加购买理财产品
长期股权投资        275,998,871.47   203,633,308.06    72,365,563.41      35.54% 主要是购买了兴龙公司13%股
                                                                                  权、参股企业按权益法计提投资
                                                                                  收益增加、收到仁孚公司分红款。
短期借款            120,000,000.00    50,000,000.00    70,000,000.00     140.00% 主要是本期增加银行流动资金借
                                                                                  款。
长期借款             27,600,000.00    12,000,000.00    15,600,000.00     130.00% 主要是本期水贝珠宝大厦一期增
                                                                                  加银行贷款。
未分配利润           71,540,463.06    30,935,823.12    40,604,639.94     131.25% 本期归属于母公司所有者的净利
                                                                                  润增加。
少数股东权益         26,493,161.71    13,173,721.23    13,319,440.48     101.11% 主要是本期四川特力公司和安徽
                                                                                  公司收到少数股东投资款增加。

利润表
       项 目         本年累计         上年同期        变动金额         变动比例              变动原因
税金及附加            4,014,862.04     2,650,366.07     1,364,495.97      51.48% 主要是营改增后税金重分类调整
投资收益             22,381,239.37     6,606,617.05    15,774,622.32     238.77% 主要是联营公司深圳市仁孚特力
                                                                                  汽车服务有限公司本期盈利增
                                                                                  加,及转让物业公司股权投资收
                                                                                  益增加。
归属于上市公         40,604,639.94    26,215,339.85    14,389,300.09      54.89% 主要是参股企业投资收益及转让
司股东的净利                                                                      物业公司股权投资收益增加。


现金流量表

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                                                              深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


       项 目        本年累计          上年同期           变动金额        变动比例                变动原因
投资活动产生 -227,894,301.37         -13,171,768.45    -214,722,532.92              主要保本理财产品购买额同比增
的现金流量净                                                                        加,以及水贝珠宝大厦工程投入
额                                                                                  同比减少。
筹资活动产生        97,839,101.96    -16,495,591.67     114,334,693.63              主要是本期四川特力公司和安徽
的现金流量净                                                                        公司收到少数股东投资款增加,
额                                                                                  及银行贷款增加;上年同期主要
                                                                                    是归还特发集团借款利息。
现金及现金等        -90,270,292.82    4,873,715.80      -95,144,008.62              主要是投资活动产生的现金净流
价物净增加额                                                                        量同比减少及筹资活动产生的现
                                                                                    金净流量同比增加。



二、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
本公司分别于 2017 年 5 月 8日召开了八届董事会第八次临时会议及 2017 年 5 月 25 日召开了 2017 年度第一次临时股
东大会,审议通过了《关于参与深圳市兴龙机械模具有限公司 30%股权转让竞拍的议案》,同意董事会授权公司管理层参
与竞拍哈尔滨第一机械集团有限公司所出售的深圳市兴龙机械模具有限公司 30%股权。报告期内,本公司收到北京产权交
易所出具的《企业国有资产交易凭证》,本公司与深圳市润和联合投资发展有限公司作为共同受让方,成功受让深圳市兴龙
机械模具有限公司 30%股权。交易三方签订了《产权交易合同》,本公司受让股权比例为 13%,交易价格为人民币65,000,000
元。

               重要事项概述                            披露日期                     临时报告披露网站查询索引

                                                                             详见本公司刊登于《证券时报》、《香港
关于参与竞拍深圳市兴龙机械模具有限                                           商报》及巨潮资讯网
                                        2017 年 09 月 02 日
公司股权的进展公告                                                           (www.cninfo.com.cn)的 2017-073 号公
                                                                             告


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

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大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


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                                                         深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


十、履行精准扶贫社会责任情况

1、三季度精准扶贫概要

报告期内,公司参与了对广东省河源市东源县上莞镇李白村的精准扶贫定点帮扶。本公司派驻代表驻村工作,通过走访贫困
户,完成识别、核准、建档等工作,赴周边村镇调研考察,为制定帮扶方案、发展帮扶村各项产业做好准备。


2、上市公司三季度精准扶贫工作情况


                               指标                            计量单位              数量/开展情况

一、总体情况                                                       ——                  ——

二、分项投入                                                       ——                  ——

  1.产业发展脱贫                                                   ——                  ——

  2.转移就业脱贫                                                   ——                  ——

  3.易地搬迁脱贫                                                   ——                  ——

  4.教育脱贫                                                       ——                  ——

  5.健康扶贫                                                       ——                  ——

  6.生态保护扶贫                                                   ——                  ——

  7.兜底保障                                                       ——                  ——

  8.社会扶贫                                                       ——                  ——

  9.其他项目                                                       ——                  ——


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                                                        深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


三、所获奖项(内容、级别)                                       ——                   ——


3、后续精准扶贫计划

公司计划通过制定精准扶贫计划、参与改善帮扶村基础设施建设、改善村容村貌等举措,推动被帮扶地区的经济发展。




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                                                        深圳市特力(集团)股份有限公司 2017 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市特力(集团)股份有限公司
                                           2017 年 09 月 30 日
                                                                                                      单位:元

                 项目                           期末余额                              期初余额

流动资产:

    货币资金                                                128,227,347.28                   218,497,640.10

    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

    应收账款                                                     7,425,022.26                      113,736.64

    预付款项                                                     8,703,306.00                     8,436,668.35

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                       172,055.56

    应收股利

    其他应收款                                               15,892,442.11                       16,586,387.45

    买入返售金融资产

    存货                                                     14,586,110.90                       11,038,915.69

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                            250,563,266.09                       90,123,901.32

流动资产合计                                                425,397,494.64                    344,969,305.11

非流动资产:

    发放贷款及垫款



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                                     深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                     10,176,617.20                     10,478,985.77

    持有至到期投资

    长期应收款

    长期股权投资                        275,998,871.47                    203,633,308.06

    投资性房地产                         74,349,259.63                     77,602,248.53

    固定资产                            121,973,949.05                    129,226,236.16

    在建工程                            359,518,429.04                    343,365,313.46

    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                             52,694,644.87                      53,739,118.72

    开发支出

    商誉

    长期待摊费用                          2,107,185.63                       1,437,761.31

    递延所得税资产                       24,403,764.46                     24,448,797.86

    其他非流动资产                          100,000.00                        100,000.00

非流动资产合计                          921,322,721.35                    844,031,769.87

资产总计                               1,346,720,215.99                  1,189,001,074.98

流动负债:

    短期借款                            120,000,000.00                     50,000,000.00

    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

    应付账款                             22,820,917.74                     23,599,227.33

    预收款项                              8,098,453.20                      11,930,493.02

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         23,864,087.47                     27,144,631.18

    应交税费                              8,276,373.02                     10,081,678.60




                                                                                        11
                             深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


    应付利息                                                           77,826.33

    应付股利

    其他应付款                  153,694,771.88                    126,045,854.54

    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

    其他流动负债

流动负债合计                    336,754,603.31                     248,879,711.00

非流动负债:

    长期借款                     27,600,000.00                      12,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                    3,920,160.36                       3,920,160.36

    长期应付职工薪酬

    专项应付款

    预计负债                        434,487.74                       1,192,618.90

    递延收益

    递延所得税负债                   48,680.53                        232,711.06

    其他非流动负债               14,468,198.45                      14,239,537.48

非流动负债合计                   46,471,527.08                      31,585,027.80

负债合计                        383,226,130.39                    280,464,738.80

所有者权益:

    股本                        297,281,600.00                    297,281,600.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                    565,226,274.51                    564,192,605.51

    减:库存股

    其他综合收益

    专项储备



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                                                          深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


    盈余公积                                                       2,952,586.32                     2,952,586.32

    一般风险准备

    未分配利润                                                    71,540,463.06                    30,935,823.12

归属于母公司所有者权益合计                                       937,000,923.89                895,362,614.95

    少数股东权益                                                  26,493,161.71                    13,173,721.23

所有者权益合计                                                   963,494,085.60                908,536,336.18

负债和所有者权益总计                                            1,346,720,215.99              1,189,001,074.98


法定代表人:吕航                       主管会计工作负责人:杨剑平                     会计机构负责人:刘玉红


2、母公司资产负债表

                                                                                                        单位:元

                   项目                              期末余额                           期初余额

流动资产:

    货币资金                                                      64,018,956.08                150,800,890.39

    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

    应收账款

    预付款项                                                          28,849.00                       32,280.00

    应收利息                                                                                         172,055.56

    应收股利

    其他应收款                                                    98,569,483.82                    98,999,650.03

    存货

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                 230,000,000.00                    90,000,000.00

流动资产合计                                                     392,617,288.90                340,004,875.98

非流动资产:

    可供出售金融资产                                              10,176,617.20                    10,176,617.20

    持有至到期投资

    长期应收款

    长期股权投资                                                 785,235,248.69                686,225,666.43

    投资性房地产                                                  47,523,952.23                    49,847,406.09


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                                       深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


    固定资产                               15,808,398.42                      16,497,899.89

    在建工程                                 1,114,238.15                       373,191.69

    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                                  374,576.01                        484,538.73

    开发支出

    商誉

    长期待摊费用                              242,011.97                        239,924.49

    递延所得税资产                         13,879,047.39                      13,908,254.04

    其他非流动资产

非流动资产合计                            874,354,090.06                    777,753,498.56

资产总计                                 1,266,971,378.96                  1,117,758,374.54

流动负债:

    短期借款                              120,000,000.00                      50,000,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据

    应付账款

    预收款项                                 1,261,904.81

    应付职工薪酬                             7,465,980.22                      7,713,651.26

    应交税费                                  493,251.09                        524,089.23

    应付利息                                                                     66,458.33

    应付股利

    其他应付款                            293,931,080.59                    253,475,259.99

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                              423,152,216.71                     311,779,458.81

非流动负债:

    长期借款

    应付债券




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                                           深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                                       423,152,216.71                      311,779,458.81

所有者权益:

    股本                                       297,281,600.00                      297,281,600.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   562,032,851.23                      560,999,182.23

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                     2,952,586.32                        2,952,586.32

    未分配利润                                 -18,447,875.30                      -55,254,452.82

所有者权益合计                                 843,819,162.25                      805,978,915.73

负债和所有者权益总计                         1,266,971,378.96                  1,117,758,374.54


3、合并本报告期利润表

                                                                                         单位:元

                 项目         本期发生额                              上期发生额

一、营业总收入                              77,386,017.88                           83,602,167.07

    其中:营业收入                          77,386,017.88                           83,602,167.07

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                              74,034,788.90                           75,859,504.57



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                                        深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


       其中:营业成本                    57,359,692.25                        59,891,629.56

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                   1,203,936.28                           246,639.86

             销售费用                     4,271,637.52                          3,891,996.50

             管理费用                    10,677,384.70                        12,238,309.82

             财务费用                      522,138.15                           -409,071.17

             资产减值损失

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                         12,744,661.13                          1,506,046.09
列)

             其中:对联营企业和合营
                                          9,902,285.56                           677,104.98
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)       16,095,890.11                          9,248,708.59

       加:营业外收入                      109,606.67                              8,560.80

           其中:非流动资产处置利得         56,158.32                                577.67

       减:营业外支出                         2,310.06                                  2.45

           其中:非流动资产处置损失           2,310.06

四、利润总额(亏损总额以“-”号填
                                         16,203,186.72                          9,257,266.94
列)

       减:所得税费用                      852,493.08                            776,681.80

五、净利润(净亏损以“-”号填列)       15,350,693.64                          8,480,585.14

       归属于母公司所有者的净利润        16,007,734.85                          8,467,387.22

       少数股东损益                        -657,041.21                            13,197.92

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


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                                                            深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
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

  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                                             15,350,693.64                           8,480,585.14

       归属于母公司所有者的综合收益
                                                             16,007,734.85                           8,467,387.22
总额

       归属于少数股东的综合收益总额                            -657,041.21                             13,197.92

八、每股收益:

       (一)基本每股收益                                          0.0538                                 0.0285

       (二)稀释每股收益                                          0.0538                                 0.0285

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:元,上期被合并方实现的净利润为:元。


法定代表人:吕航                      主管会计工作负责人:杨剑平                        会计机构负责人:刘玉红


4、母公司本报告期利润表

                                                                                                         单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                                  9,834,202.78                          10,544,125.08



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                                        深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


       减:营业成本                        951,008.01                            899,813.96

           税金及附加                      364,342.41                             55,693.33

           销售费用

           管理费用                       5,971,215.34                          5,298,464.40

           财务费用                        364,457.26                             -15,694.57

           资产减值损失

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                          9,535,534.43                           917,542.39
列)

           其中:对联营企业和合营企
                                          6,806,109.77                            89,377.99
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)       11,718,714.19                          5,223,390.35

       加:营业外收入

           其中:非流动资产处置利得

       减:营业外支出

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                         11,718,714.19                          5,223,390.35
列)

       减:所得税费用                         9,735.55                             9,735.55

四、净利润(净亏损以“-”号填列)       11,708,978.64                          5,213,654.80

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
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


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                                                 深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


           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                                  11,708,978.64                            5,213,654.80

七、每股收益:

    (一)基本每股收益                                  0.0394                                  0.0175

    (二)稀释每股收益                                  0.0394                                  0.0175


5、合并年初到报告期末利润表

                                                                                               单位:元

                 项目               本期发生额                              上期发生额

一、营业总收入                                   238,370,122.44                          240,749,333.55

    其中:营业收入                               238,370,122.44                          240,749,333.55

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   220,942,995.20                          219,579,399.79

    其中:营业成本                               175,384,506.21                          172,714,010.44

           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                              4,014,862.04                            2,650,366.07

           销售费用                               11,155,242.77                           11,291,756.73

           管理费用                               30,029,406.46                           33,043,336.94

           财务费用                                 548,598.69                              -120,070.39

           资产减值损失                             -189,620.97

    加:公允价值变动收益(损失以
“-”号填列)


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                                        深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


           投资收益(损失以“-”号填
                                         22,381,239.37                          6,606,617.05
列)

           其中:对联营企业和合营企
                                         12,831,894.41                          3,485,886.89
业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)       39,808,366.61                        27,776,550.81

       加:营业外收入                      429,123.84                             53,841.70

           其中:非流动资产处置利得        114,344.32                             28,682.04

       减:营业外支出                         9,229.86                             5,767.29

           其中:非流动资产处置损失           9,229.86                             1,237.84

四、利润总额(亏损总额以“-”号填
                                         40,228,260.59                        27,824,625.22
列)

       减:所得税费用                     1,476,180.17                          1,374,550.92

五、净利润(净亏损以“-”号填列)       38,752,080.42                        26,450,074.30

       归属于母公司所有者的净利润        40,604,639.94                        26,215,339.85

       少数股东损益                      -1,852,559.52                           234,734.45

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)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
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



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                                                           深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


             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

  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                                            38,752,080.42                          26,450,074.30

       归属于母公司所有者的综合收益
                                                            40,604,639.94                          26,215,339.85
总额

       归属于少数股东的综合收益总额                         -1,852,559.52                            234,734.45

八、每股收益:

       (一)基本每股收益                                         0.1366                                 0.0882

       (二)稀释每股收益                                         0.1366                                 0.0882

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:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                                31,290,031.21                          32,198,383.11

       减:营业成本                                          2,751,528.03                           2,686,818.35

           税金及附加                                        1,216,846.46                            850,431.88

           销售费用

           管理费用                                         14,602,139.64                          14,493,743.07

           财务费用                                            48,857.39                              38,005.81

           资产减值损失                                       -189,620.97

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                            23,975,503.51                           5,670,631.08
列)

           其中:对联营企业和合营企
                                                            12,527,913.26                           2,669,288.58
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          36,835,784.17                          19,800,015.08

       加:营业外收入

           其中:非流动资产处置利得




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                                                   深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


       减:营业外支出

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                    36,835,784.17                          19,800,015.08
列)

       减:所得税费用                                  29,206.65                              29,206.65

四、净利润(净亏损以“-”号填列)                  36,806,577.52                          19,770,808.43

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
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                                    36,806,577.52                          19,770,808.43

七、每股收益:

       (一)基本每股收益                                 0.1238                                 0.0665

       (二)稀释每股收益                                 0.1238                                 0.0665


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:




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                                    深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   256,675,341.11                       244,037,171.68

     客户存款和同业存放款项净增加


     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


     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

     收到其他与经营活动有关的现金    89,046,069.93                        31,649,864.23

经营活动现金流入小计                345,721,411.04                       275,687,035.91

     购买商品、接受劳务支付的现金   163,189,622.63                       143,284,565.42

     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


     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
                                     42,946,296.52                        45,521,147.58


     支付的各项税费                  16,985,396.11                        18,831,501.76

     支付其他与经营活动有关的现金    82,815,035.81                        33,508,872.04

经营活动现金流出小计                305,936,351.07                       241,146,086.80

经营活动产生的现金流量净额           39,785,059.97                         34,540,949.11

二、投资活动产生的现金流量:

     收回投资收到的现金             391,000,000.00                       235,800,000.00

     取得投资收益收到的现金          13,735,482.06                         11,567,683.11

     处置固定资产、无形资产和其他
                                       431,840.00
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     2,343,240.90


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                                      深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


的现金净额

       收到其他与投资活动有关的现金

投资活动现金流入小计                  407,510,562.96                        247,367,683.11

       购建固定资产、无形资产和其他
                                       16,804,864.33                         44,239,451.56
长期资产支付的现金

       投资支付的现金                 618,600,000.00                       216,300,000.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                  635,404,864.33                       260,539,451.56

投资活动产生的现金流量净额            -227,894,301.37                       -13,171,768.45

三、筹资活动产生的现金流量:

       吸收投资收到的现金              15,172,000.00

       其中:子公司吸收少数股东投资
                                       15,172,000.00
收到的现金

       取得借款收到的现金             155,600,000.00

       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                  170,772,000.00

       偿还债务支付的现金              70,000,000.00

       分配股利、利润或偿付利息支付
                                         2,932,898.04                        16,495,591.67
的现金

       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

筹资活动现金流出小计                   72,932,898.04                         16,495,591.67

筹资活动产生的现金流量净额             97,839,101.96                        -16,495,591.67

四、汇率变动对现金及现金等价物的
                                             -153.38                               126.81
影响

五、现金及现金等价物净增加额           -90,270,292.82                         4,873,715.80

       加:期初现金及现金等价物余额   218,497,640.10                       159,184,710.93

六、期末现金及现金等价物余额          128,227,347.28                       164,058,426.73


8、母公司年初到报告期末现金流量表

                                                                                  单位:元

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                                                 深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                              上期发生额

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                 45,046,784.94                           43,930,329.68

     收到的税费返还

     收到其他与经营活动有关的现金                 45,895,974.13                           29,521,045.68

经营活动现金流入小计                              90,942,759.07                           73,451,375.36

     购买商品、接受劳务支付的现金

     支付给职工以及为职工支付的现
                                                  12,125,347.08                           12,826,665.62


     支付的各项税费                                2,865,271.14                            3,055,212.65

     支付其他与经营活动有关的现金                 16,244,723.52                           26,914,233.99

经营活动现金流出小计                              31,235,341.74                           42,796,112.26

经营活动产生的现金流量净额                        59,707,417.33                           30,655,263.10

二、投资活动产生的现金流量:

     收回投资收到的现金                          340,000,000.00                          205,000,000.00

     取得投资收益收到的现金                       13,447,590.25                            9,301,342.50

     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
                                                  14,150,000.00
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                             367,597,590.25                          214,301,342.50

     购建固定资产、无形资产和其他
                                                    427,525.20                              261,864.02
长期资产支付的现金

     投资支付的现金                              581,598,000.00                          200,000,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                             582,025,525.20                          200,261,864.02

投资活动产生的现金流量净额                   -214,427,934.95                              14,039,478.48

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                          140,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



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                                      深圳市特力(集团)股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                  140,000,000.00

       偿还债务支付的现金              70,000,000.00

       分配股利、利润或偿付利息支付
                                        2,061,416.69                        16,495,591.67
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                   72,061,416.69                        16,495,591.67

筹资活动产生的现金流量净额             67,938,583.31                        -16,495,591.67

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          -86,781,934.31                        28,199,149.91

       加:期初现金及现金等价物余额   150,800,890.39                        80,301,551.68

六、期末现金及现金等价物余额           64,018,956.08                       108,500,701.59


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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