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2019年10月19日 星期六

常山北明(000158)公告正文

常山股份:2017年第三季度报告全文

公告日期:2017-10-27

               石家庄常山北明科技股份有限公司 2017 年第三季度报告全文




石家庄常山北明科技股份有限公司

      2017 年第三季度报告




         2017 年 10 月




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                                                石家庄常山北明科技股份有限公司 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。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因              被委托人姓名

王惠君                  董事                    因公出差                  肖荣智


     公司负责人肖荣智、主管会计工作负责人赵英涛及会计机构负责人(会计主

管人员)曹金霞声明:保证季度报告中财务报表的真实、准确、完整。




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                                                              石家庄常山北明科技股份有限公司 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)                                    11,962,260,165.49            12,804,191,551.46                            -6.58%

归属于上市公司股东的净资产(元)                 5,729,707,103.62             5,739,262,570.37                            -0.17%

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

营业收入(元)                         1,472,271,170.77                  -20.04%     6,017,202,813.03                    -12.53%

归属于上市公司股东的净利润(元)         14,179,552.82                   135.44%         65,411,917.62                   211.91%

归属于上市公司股东的扣除非经常
                                         -68,667,355.13                  -92.10%        -132,356,590.31                 -159.99%
性损益的净利润(元)

经营活动产生的现金流量净额(元)           --                       --                  -130,830,519.80                  89.57%

基本每股收益(元/股)                              0.0086                135.54%                 0.0396                  211.86%

稀释每股收益(元/股)                              0.0086                135.54%                 0.0396                  211.86%

加权平均净资产收益率                               0.25%                  0.99%                  1.14%                    2.22%

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)                                  -24,212,927.75

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定                                            其中:政府搬迁补助
                                                                                        275,232,140.21
额或定量享受的政府补助除外)                                                                              269,456,989.38 元

企业重组费用,如安置职工的支出、整合费用等                                              -51,988,421.77 职工安置补偿金

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资
产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资                             -387,519.73
产、交易性金融负债和可供出售金融资产取得的投资收益

除上述各项之外的其他营业外收入和支出                                                       -451,668.83

减:所得税影响额                                                                            417,365.00

     少数股东权益影响额(税后)                                                               5,729.20

合计                                                                                    197,768,507.93             --

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



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                                                           石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


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
□ 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                                57,387                                                       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

石家庄常山纺织
集团有限责任公 国有法人                   27.32%       451,567,884                  0 质押               71,760,000


北京北明伟业控
                    境内非国有法人        15.13%       250,152,830       250,152,830 质押                46,484,000
股有限公司

北京万峰嘉晔投
资管理中心(有 境内非国有法人              5.00%        82,644,361        78,579,795 质押                20,020,000
限合伙)

北京万峰嘉华投
资管理中心(有 境内非国有法人              3.91%        64,702,681        62,702,657 质押                14,300,000
限合伙)

新华基金-平安
银行-新华恒定
20 号常山股份定 其他                       3.82%        63,071,138        63,071,138
向增发资产管理
计划

深圳市神华投资
                    境内非国有法人         2.40%        39,634,145        39,634,145 质押                31,700,000
集团有限公司

广发证券资管-
平安银行-广发
恒定 21 号常山股 其他                      1.76%        29,065,040        29,065,040
份定向增发集合
资产管理计划

广发信德投资管 境内非国有法人              1.21%        19,958,272                  0



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                                                         石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


理有限公司

李锋                境内自然人             1.08%       17,922,053      17,922,053

应华江              境内自然人             1.03%       17,004,096      17,004,096 质押                   8,320,000

                                          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

石家庄常山纺织集团有限责任公
                                                                      451,567,884 人民币普通股         451,567,884


广发信德投资管理有限公司                                               19,958,272 人民币普通股          19,958,272

俞振军                                                                  9,956,961 人民币普通股           9,956,961

吴惠霞                                                                  9,040,132 人民币普通股           9,040,132

周永生                                                                  8,527,686 人民币普通股           8,527,686

徐俊                                                                    8,248,019 人民币普通股           8,248,019

查振松                                                                  6,651,850 人民币普通股           6,651,850

唐勇辉                                                                  5,150,927 人民币普通股           5,150,927

郑东信                                                                  5,050,800 人民币普通股           5,050,800

云南国际信托有限公司-云信永
                                                                        4,705,830 人民币普通股           4,705,830
盈 7 号证券投资集合资金信托计划

上述股东关联关系或一致行动的      石家庄常山纺织集团有限责任公司与其他股东之间无关联关系。北京北明伟业控股有限
说明                              公司与李锋、应华江为一致行动人。

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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                                                        石家庄常山北明科技股份有限公司 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
    1、货币资金较年初减少53.12%,主要系公司归还部分到期借款及支付采购货款影响所致。
    2、应收票据较年初增加99.66%,主要系本期公司以承兑汇票方式结算货款增加影响所致。
    3、固定资产清理较年初减少41.35%,主要系本期公司处置市区停产搬迁老厂淘汰落后设备所致。
    4、开发支出较年初增加41.59%,主要系云中心管理平台建设项目及智慧城市行业解决方案建设项目的投入增加所致。
    5、应付账款较年初减少33.74%,主要系本期公司支付采购货款影响所致。
    6、应交税费较年初减少30.20%,主要系本期公司交纳期初未交税款影响所致。
    7、一年内到期的非流动负债较年初增加228.39%,主要系本期一年内到期的长期借款转入影响所致。
    8、长期应付款较年初减少43.94%,主要系本期公司将按合同约定需在一年之内支付的融资租赁费用转入一年内到期的
非流动负债所致。
    9、递延收益较年初增加66.71%,主要系本期公司收到政府搬迁补助影响所致。
    10、股本较年初增加30.00%,主要系本期公司实施2016年度权益分派方案,以资本公积金转增股本,每10股转增3股,
转增后公司总股本增至1,652,874,961股影响所致。
    11、税金及附加较去年同期增加42.31%,主要系公司根据《财政部关于印发〈增值税会计处理规定〉的通知》(财会
〔2016〕22号)文件的规定,自2016年5月起将发生的房产税、土地使用税、印花税、车船使用税计入税金及附加科目核算
所致。
    12、资产减值损失较去年同期减少58.61%,主要系本期计提的坏账准备同比减少影响所致。
    13、其他收益较去年同期增加18,273万元,系按照《企业会计准则第16号—政府补助》(修订稿)第十一条规定,将与
公司日常活动相关的政府补助,计入该科目影响所致。
    14、营业利润较去年同期增加218.91%,主要系本期公司根据修订的《企业会计准则第16号——政府补助》相关规定,
将与日常活动相关的政府补助计入其他收益所致。
    15、营业外收入较去年同期增加304.48%,主要系本期公司确认的政府补助同比增加影响所致。
    16、营业外支出较去年同期增加2328.19%,主要系本期公司固定资产处置损失同比增加所致。
    17、利润总额、净利润较去年同期分别增加229.39%、206.93%,主要系本期公司确认的政府搬迁补助同比增加,弥补
了老厂停产搬迁形成的损失。
    18、经营活动产生的现金流量净额较去年同期增加89.57%,主要系本期公司收到的政府补助同比增加所致。
    19、筹资活动产生的现金流量净额较去年同期减少182.87%,主要系本期公司归还银行借款及支付融资租赁费用所致。
    20、现金及现金等价物净增加额较去年同期减少216.29%,主要系本期公司筹资活动产生的现金流量净额同比减少所致。


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
    2017年7月12日,公司收到由石家庄市财政局拨付的部分搬迁支持资金5亿元,用于安置、搬迁等。
    2017年7月19日,公司实施了2016年度权益分派方案。以 2016 年末总股份 1,271,442,278 股为基数,向全体股东每 10 股
派发现金红利 0.60 元(含税),共计派发现金 76,286,536.68 元;同时以资本公积金转增股本,每10股转增 3 股,转增后
公司总股本增至 1,652,874,961 股。




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                                                          石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


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

                                                                   巨潮资讯网(http://www.cninfo.com.cn)《2016 年
实施 2016 年度权益分派                       2017 年 07 月 12 日
                                                                   度权益分派实施公告》(公告编号:2017-050

收到石家庄市财政局拨付的部分搬迁支持资金 5                         巨潮资讯网(http://www.cninfo.com.cn)《关于收到
                                             2017 年 07 月 13 日
亿元                                                               搬迁支持资金的公告》(公告编号:2017—051)


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。


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。




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                                                      石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


十、履行精准扶贫社会责任情况

公司报告三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




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                                                       石家庄常山北明科技股份有限公司 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:石家庄常山北明科技股份有限公司
                                             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                                                        947,137,977.49           2,020,179,225.99

    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                                                        382,506,373.65             191,574,821.61

    应收账款                                                       1,830,163,257.30          1,871,240,111.14

    预付款项                                                       1,328,993,947.46          1,287,540,899.62

    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                                                      227,600,421.04             216,476,644.94

    买入返售金融资产

    存货                                                           1,975,512,138.22          1,934,806,768.33

    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                                                     48,712,234.27              48,867,998.47

流动资产合计                                                       6,740,626,349.43          7,570,686,470.10

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                 51,067,169.03              49,406,794.47

    持有至到期投资


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                                                   石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


    长期应收款

    长期股权投资                                               18,755,500.64                15,952,929.77

    投资性房地产                                              163,103,627.46               166,756,984.77

    固定资产                                                 1,313,773,332.73            1,359,656,189.37

    在建工程                                                 1,014,340,379.17              958,919,736.19

    工程物资                                                      864,688.02                  864,688.02

    固定资产清理                                               56,007,987.63                95,490,710.85

    生产性生物资产

    油气资产

    无形资产                                                  245,906,287.84               256,720,099.51

    开发支出                                                   97,613,217.79                68,938,757.10

    商誉                                                     2,172,241,342.13            2,172,241,342.13

    长期待摊费用                                                 8,292,714.24                9,179,922.26

    递延所得税资产                                             79,533,468.17                79,242,825.71

    其他非流动资产                                                134,101.21                  134,101.21

非流动资产合计                                               5,221,633,816.06            5,233,505,081.36

资产总计                                                    11,962,260,165.49           12,804,191,551.46

流动负债:

    短期借款                                                 2,387,200,000.00            3,249,329,039.63

    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                                                  557,725,256.42               551,847,459.00

    应付账款                                                  606,323,650.18               915,035,061.37

    预收款项                                                  261,739,934.09               277,458,179.56

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                               16,301,326.64                15,185,087.97

    应交税费                                                   84,063,757.56               120,438,299.03

    应付利息                                                     2,068,109.58                2,522,810.17

    应付股利                                                   29,968,422.13                29,968,422.13

    其他应付款                                                344,406,043.27               424,899,913.12



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                             石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


    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              493,610,346.85               150,312,625.98

    其他流动负债

流动负债合计                           4,783,406,846.72            5,736,996,897.96

非流动负债:

    长期借款                            768,772,727.00               809,241,818.00

    应付债券

      其中:优先股

            永续债

    长期应付款                           86,851,851.48               154,928,774.59

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                            580,209,859.27               348,034,676.48

    递延所得税负债                       10,116,267.36                11,165,214.31

    其他非流动负债

非流动负债合计                         1,445,950,705.11            1,323,370,483.38

负债合计                               6,229,357,551.83            7,060,367,381.34

所有者权益:

    股本                               1,652,874,961.00            1,271,442,278.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                           2,897,090,367.86            3,278,523,050.86

    减:库存股

    其他综合收益                         11,303,732.17                 9,984,579.86

    专项储备

    盈余公积                            224,963,810.91               224,963,810.91

    一般风险准备

    未分配利润                          943,474,231.68               954,348,850.74



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                                                     石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


归属于母公司所有者权益合计                                        5,729,707,103.62           5,739,262,570.37

    少数股东权益                                                     3,195,510.04                4,561,599.75

所有者权益合计                                                    5,732,902,613.66           5,743,824,170.12

负债和所有者权益总计                                          11,962,260,165.49             12,804,191,551.46


法定代表人:肖荣智                   主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞


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                                                       331,301,974.55           1,216,045,171.10

    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                                                        56,902,956.33              36,341,847.35

    应收账款                                                       325,197,841.63             388,185,576.48

    预付款项                                                  1,099,800,437.94              1,027,570,959.07

    应收利息

    应收股利                                                           842,996.72                  842,996.72

    其他应收款                                                     236,415,820.85              36,069,553.50

    存货                                                      1,008,997,395.04                908,452,226.13

    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                                                    24,750,488.04              10,917,914.67

流动资产合计                                                  3,084,209,911.10              3,624,426,245.02

非流动资产:

    可供出售金融资产                                                49,227,169.03              47,566,794.47

    持有至到期投资

    长期应收款

    长期股权投资                                              3,158,331,877.39              3,158,543,009.03

    投资性房地产                                                   163,103,627.46             166,756,984.77

    固定资产                                                       731,629,389.84             785,542,673.87

    在建工程                                                       976,131,445.83             917,296,177.36

    工程物资                                                           864,688.02                  864,688.02

    固定资产清理                                                    55,549,968.39              94,930,335.77


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    生产性生物资产

    油气资产

    无形资产                                                  142,390,653.93              144,962,555.22

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                             60,093,141.04                60,184,611.11

    其他非流动资产

非流动资产合计                                              5,337,321,960.93             5,376,647,829.62

资产总计                                                    8,421,531,872.03             9,001,074,074.64

流动负债:

    短期借款                                                1,327,700,000.00             2,207,700,000.00

    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                                                   88,870,881.60              168,000,000.00

    应付账款                                                   12,626,598.95               90,668,581.98

    预收款项                                                   45,925,200.75               72,988,404.70

    应付职工薪酬                                                9,205,372.67                7,060,420.57

    应交税费                                                    3,253,956.48                5,031,799.53

    应付利息                                                                                   94,250.00

    应付股利                                                     107,137.82                   107,137.82

    其他应付款                                                 25,216,635.46               28,037,882.35

    划分为持有待售的负债

    一年内到期的非流动负债                                    373,830,889.56               98,830,889.56

    其他流动负债

流动负债合计                                                1,886,736,673.29             2,678,519,366.51

非流动负债:

    长期借款                                                  668,772,727.00              579,241,818.00

    应付债券

      其中:优先股

             永续债

    长期应付款                                                 49,358,974.23               97,435,897.34

    长期应付职工薪酬

    专项应付款



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    预计负债

    递延收益                                552,848,602.41              323,251,835.85

    递延所得税负债                            3,767,910.73                3,328,193.29

    其他非流动负债

非流动负债合计                            1,274,748,214.37             1,003,257,744.48

负债合计                                  3,161,484,887.66             3,681,777,110.99

所有者权益:

    股本                                  1,652,874,961.00             1,271,442,278.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                              2,884,526,399.32             3,265,959,082.32

    减:库存股

    其他综合收益                             11,303,732.17                9,984,579.86

    专项储备

    盈余公积                                218,720,857.65              218,720,857.65

    未分配利润                              492,621,034.23              553,190,165.82

所有者权益合计                            5,260,046,984.37             5,319,296,963.65

负债和所有者权益总计                      8,421,531,872.03             9,001,074,074.64


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                                1,472,271,170.77         1,841,217,273.43

    其中:营业收入                            1,472,271,170.77         1,841,217,273.43

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                1,520,158,221.64         1,884,704,311.53

    其中:营业成本                            1,331,704,609.67         1,702,476,276.31

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额



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                                                         石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


          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                                                     13,528,852.23           12,043,380.69

          销售费用                                                       45,691,662.45           48,684,290.00

          管理费用                                                       68,362,999.74           60,167,253.55

          财务费用                                                       63,759,889.31           52,542,801.04

          资产减值损失                                                   -2,889,791.76            8,790,309.94

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                     -703,539.38             -378,466.49

          其中:对联营企业和合营企业的投资收益                             -703,539.38             -378,466.49

        汇兑收益(损失以“-”号填列)

        其他收益                                                         64,779,588.14

三、营业利润(亏损以“-”号填列)                                       16,188,997.89           -43,865,504.59

    加:营业外收入                                                       21,553,424.71            1,056,264.36

        其中:非流动资产处置利得                                          1,729,606.35

    减:营业外支出                                                       21,322,953.61              384,875.08

        其中:非流动资产处置损失                                         21,300,412.81               10,611.72

四、利润总额(亏损总额以“-”号填列)                                   16,419,468.99           -43,194,115.31

    减:所得税费用                                                        2,917,040.64            -2,508,874.95

五、净利润(净亏损以“-”号填列)                                       13,502,428.35           -40,685,240.36

    归属于母公司所有者的净利润                                           14,179,552.82           -40,012,701.89

    少数股东损益                                                           -677,124.47             -672,538.47

六、其他综合收益的税后净额                                                 383,753.40              -239,845.88

  归属母公司所有者的其他综合收益的税后净额                                 383,753.40              -239,845.88

    (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                                 383,753.40              -239,845.88

          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                               383,753.40              -239,845.88

          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


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                                                         石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


          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                                                         13,886,181.75            -40,925,086.24

    归属于母公司所有者的综合收益总额                                     14,563,306.22            -40,252,547.77

    归属于少数股东的综合收益总额                                           -677,124.47               -672,538.47

八、每股收益:

    (一)基本每股收益                                                          0.0086                    -0.0242

    (二)稀释每股收益                                                          0.0086                    -0.0242

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:肖荣智                       主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞


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                                                            781,796,183.46          1,300,817,919.69

    减:营业成本                                                        770,011,364.00          1,278,673,405.93

        税金及附加                                                        9,440,250.49              9,016,835.19

        销售费用                                                          1,877,017.38              2,322,391.54

        管理费用                                                         21,871,356.69             18,551,360.69

        财务费用                                                         30,337,137.07             32,034,735.71

        资产减值损失                                                      1,532,793.87               256,524.69

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                     -281,016.09               -201,480.55

        其中:对联营企业和合营企业的投资收益                               -281,016.09               -201,480.55

        其他收益                                                         60,140,970.12

二、营业利润(亏损以“-”号填列)                                        6,586,217.99            -40,238,814.61

    加:营业外收入                                                       21,551,195.25               368,432.02

        其中:非流动资产处置利得                                          1,729,606.35

    减:营业外支出                                                       21,299,521.59               161,256.36

        其中:非流动资产处置损失                                         21,299,521.59

三、利润总额(亏损总额以“-”号填列)                                    6,837,891.65            -40,031,638.95

    减:所得税费用                                                         -383,198.47                -64,131.18

四、净利润(净亏损以“-”号填列)                                        7,221,090.12            -39,967,507.77


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五、其他综合收益的税后净额                                                 383,753.40              -239,845.88

    (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                                 383,753.40              -239,845.88

          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                               383,753.40              -239,845.88

          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                                                          7,604,843.52           -40,207,353.65

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                                                        6,017,202,813.03         6,879,554,091.00

    其中:营业收入                                                    6,017,202,813.03         6,879,554,091.00

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                        6,128,946,090.98         6,945,142,527.58

    其中:营业成本                                                    5,538,457,318.73         6,401,537,865.13

          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




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                                                         石家庄常山北明科技股份有限公司 2017 年第三季度报告全文


          分保费用

          税金及附加                                                     34,145,541.29           23,993,366.77

          销售费用                                                      156,195,012.06          143,991,165.26

          管理费用                                                      207,646,707.29          196,718,427.39

          财务费用                                                      177,960,194.52          143,773,486.05

          资产减值损失                                                   14,541,317.09           35,128,216.98

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                    3,184,843.47            3,210,653.48

        其中:对联营企业和合营企业的投资收益                               -939,508.68            -1,358,841.02

        汇兑收益(损失以“-”号填列)

        其他收益                                                        182,730,513.76

三、营业利润(亏损以“-”号填列)                                       74,172,079.28           -62,377,783.10

    加:营业外收入                                                       26,107,381.13            6,454,479.88

        其中:非流动资产处置利得                                          1,731,495.18              102,080.92

    减:营业外支出                                                       26,506,293.00            1,091,608.48

        其中:非流动资产处置损失                                         25,944,422.93              120,789.53

四、利润总额(亏损总额以“-”号填列)                                   73,773,167.41           -57,014,911.70

    减:所得税费用                                                        9,727,339.50            2,882,225.70

五、净利润(净亏损以“-”号填列)                                       64,045,827.91           -59,897,137.40

    归属于母公司所有者的净利润                                           65,411,917.62           -58,450,541.65

    少数股东损益                                                         -1,366,089.71            -1,446,595.75

六、其他综合收益的税后净额                                                1,319,152.31            -2,182,597.46

  归属母公司所有者的其他综合收益的税后净额                                1,319,152.31            -2,182,597.46

    (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                                1,319,152.31            -2,182,597.46

          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                              1,319,152.31            -2,182,597.46

          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


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  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                                                       65,364,980.22           -62,079,734.86

    归属于母公司所有者的综合收益总额                                   66,731,069.93           -60,633,139.11

    归属于少数股东的综合收益总额                                       -1,366,089.71            -1,446,595.75

八、每股收益:

    (一)基本每股收益                                                        0.0396                   -0.0354

    (二)稀释每股收益                                                        0.0396                   -0.0354

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                                                        3,278,481,482.48         4,475,554,313.95

    减:营业成本                                                    3,240,540,379.94         4,400,466,915.34

        税金及附加                                                     24,536,295.42           17,821,138.27

        销售费用                                                        9,075,719.03            6,866,354.58

        管理费用                                                       56,931,198.00           70,826,861.63

        财务费用                                                      106,592,218.36           96,162,173.64

        资产减值损失                                                    2,624,998.11            3,549,769.07

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                  3,681,140.96            2,146,580.78

        其中:对联营企业和合营企业的投资收益                             -443,211.19             -751,933.17

        其他收益                                                      173,759,966.07

二、营业利润(亏损以“-”号填列)                                     15,621,780.65          -117,992,317.80

    加:营业外收入                                                     26,091,043.40            1,309,319.84

        其中:非流动资产处置利得                                        1,800,595.74              102,080.92

    减:营业外支出                                                     25,903,948.89              468,475.04

        其中:非流动资产处置损失                                       25,783,948.89               37,218.68

三、利润总额(亏损总额以“-”号填列)                                 15,808,875.16          -117,151,473.00

    减:所得税费用                                                         91,470.07             -887,442.27

四、净利润(净亏损以“-”号填列)                                     15,717,405.09          -116,264,030.73

五、其他综合收益的税后净额                                              1,319,152.31            -2,182,597.46

    (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



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          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                                1,319,152.31            -2,182,597.46

          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                              1,319,152.31            -2,182,597.46

          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                                                         17,036,557.40          -118,446,628.19

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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:

    销售商品、提供劳务收到的现金                                        6,991,156,639.80       7,303,601,232.78

    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                                                          4,571,640.92         21,654,379.36

    收到其他与经营活动有关的现金                                          519,061,637.98         37,001,552.40

经营活动现金流入小计                                                    7,514,789,918.70       7,362,257,164.54

    购买商品、接受劳务支付的现金                                        6,920,295,104.54       7,993,526,625.04




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    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                                    378,524,764.08        274,679,345.23

    支付的各项税费                                                    145,515,086.24        128,861,566.20

    支付其他与经营活动有关的现金                                      201,285,483.64        220,058,029.16

经营活动现金流出小计                                                7,645,620,438.50       8,617,125,565.63

经营活动产生的现金流量净额                                           -130,830,519.80      -1,254,868,401.09

二、投资活动产生的现金流量:

    收回投资收到的现金                                                  1,500,000.00           3,154,000.00

    取得投资收益收到的现金                                              4,124,352.15           2,898,513.65

    处置固定资产、无形资产和其他长期资产收回的现金净额                 15,779,450.00           1,193,850.00

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                   21,403,802.15           7,246,363.65

    购建固定资产、无形资产和其他长期资产支付的现金                     69,967,704.59         73,098,644.31

    投资支付的现金                                                                              440,000.00

    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                             69,062,000.00         92,909,776.40

    支付其他与投资活动有关的现金                                                                270,000.00

投资活动现金流出小计                                                  139,029,704.59        166,718,420.71

投资活动产生的现金流量净额                                           -117,625,902.44        -159,472,057.06

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资收到的现金

    取得借款收到的现金                                              2,508,880,152.00       4,102,108,748.09

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                             24,200,000.00

筹资活动现金流入小计                                                2,508,880,152.00       4,126,308,748.09

    偿还债务支付的现金                                              3,036,478,282.63       2,769,205,902.69

    分配股利、利润或偿付利息支付的现金                                251,141,459.17        188,045,400.90

    其中:子公司支付给少数股东的股利、利润



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    支付其他与筹资活动有关的现金                                       98,427,638.83        110,598,888.92

筹资活动现金流出小计                                                3,386,047,380.63       3,067,850,192.51

筹资活动产生的现金流量净额                                           -877,167,228.63       1,058,458,555.58

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                                        -1,125,623,650.87       -355,881,902.57

    加:期初现金及现金等价物余额                                    1,850,213,938.35        948,443,386.56

六、期末现金及现金等价物余额                                          724,590,287.48        592,561,483.99


8、母公司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:

    销售商品、提供劳务收到的现金                                    3,838,084,856.35       4,682,904,796.78

    收到的税费返还

    收到其他与经营活动有关的现金                                      502,972,194.69         27,984,776.35

经营活动现金流入小计                                                4,341,057,051.04       4,710,889,573.13

    购买商品、接受劳务支付的现金                                    4,015,979,723.41       5,082,116,428.25

    支付给职工以及为职工支付的现金                                    155,411,160.80        113,737,249.67

    支付的各项税费                                                     42,683,257.36         41,729,238.12

    支付其他与经营活动有关的现金                                      220,735,083.14         18,164,555.57

经营活动现金流出小计                                                4,434,809,224.71       5,255,747,471.61

经营活动产生的现金流量净额                                            -93,752,173.67        -544,857,898.48

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                                              4,124,352.15         12,898,513.65

    处置固定资产、无形资产和其他长期资产收回的现金净额                 15,695,600.00            871,850.00

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                   19,819,952.15         13,770,363.65

    购建固定资产、无形资产和其他长期资产支付的现金                     58,318,123.26         71,419,688.83

    投资支付的现金                                                                              440,000.00

    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                                                                270,000.00

投资活动现金流出小计                                                   58,318,123.26         72,129,688.83



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投资活动产生的现金流量净额                                      -38,498,171.11       -58,359,325.18

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                                       1,200,500,000.00     2,367,354,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                                    18,200,000.00

筹资活动现金流入小计                                          1,200,500,000.00     2,385,554,000.00

     偿还债务支付的现金                                       1,715,969,091.00     1,822,635,182.00

     分配股利、利润或偿付利息支付的现金                        182,319,595.66       143,598,315.97

     支付其他与筹资活动有关的现金                                56,531,250.00       60,093,750.00

筹资活动现金流出小计                                          1,954,819,936.66     2,026,327,247.97

筹资活动产生的现金流量净额                                     -754,319,936.66      359,226,752.03

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                                   -886,570,281.44      -243,990,471.63

     加:期初现金及现金等价物余额                             1,172,750,412.97      472,632,854.98

六、期末现金及现金等价物余额                                   286,180,131.53       228,642,383.35


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。




                                          石家庄常山北明科技股份有限公司董事会


                                                   2017 年 10 月 26 日




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