新闻源 财富源

2020年01月23日 星期四

精功科技(002006)公告正文

精功科技:2017年第三季度报告全文

公告日期:2017-10-27

                司公限有份股技科功精江浙   2017   文全告报度季三第年




浙江精功科技股份有限公司

   2017 年第三季度报告




      2017 年 10 月




                                                                  1
                                      司公限有份股技科功精江浙   2017   文全告报度季三第年


                         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。

    公司负责人金越顺、主管会计工作负责人裘森林及会计机构负责人(会计主

管人员 孙 阳声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                        2
3
公《把及以,目项益损性常经非的定界义定》益损性常经非 号 第告公性释解露披息信司公的券证行发开公《据根司公对
                                                             ——   1
                --                 2,807,023.65                                                        计合
                                   -139,150.58                         出支和入收外业营他其的外之项各述上除
                                                                                               益收资投的得
                          益收     1,444,106.95
                                                     取产资融金售出供可和债负融金性易交、产资融金性易交置处
  的得取品产财理行银买购司公                         及以,益损动变值价允公的生产债负融金性易交、产资融金性
                                                     易交有持 外务业值保期套效有的关相务业营经常正司公同除
                                   1,685,250.00
                                                                       )外除助补府政的受享量定或额定准标一
                                                     统家国照按,关相切密务业业企与(助补府政的益损期当入计
                                   -183,182.72       )分部销冲的备准值减产资提计已括包(益损置处产资动流非
               明说                  额金末期期告报至初年                      目项
元:位单
                                                                                                          用适不 用适
                                                                                                                 □        √
                                                                                                   额金和目项益损性常经非
    -45.21%            3.20%                      -88.84%               0.28%                        率益收产资净均平权加
    -41.67%            0.07                       -80.00%               0.01                         )股 元(益收股每释稀
                                                                                                        /
    -41.67%            0.07                       -80.00%               0.01                         )股 元(益收股每本基
                                                                                                        /
    -207.84%           -95,841,199.31             -250.29%              -86,500,067.84
                                                                                                                    )元(
                                                                                               额净量流金现的生产动活营经
    -47.59%            27,455,821.94              -92.63%               1,691,957.47
                                                                                                   )元(润利净的益损性常
                                                                                             经非除扣的东股司公市上于属归
    -42.59%            30,262,845.59              -88.49%               2,647,905.70
                                                                                                                    )元(
                                                                                               润利净的东股司公市上于属归
    -0.49%             555,951,546.47             -7.32%                149,844,390.69                      )元(入收业营
        减增期同年                            减增                              期告报本
    上比末期告报至初年 末期告报至初年 期同年上比期告报本
    2.44%                       930,797,394.41                 953,530,099.20
                                                                                                                 )元(
                                                                                             产资净的东股司公市上于属归
    3.36%                       1,619,061,490.33               1,673,526,713.56                            )元(产资总
    减增末度年上比末期告报本              末度年上                       末期告报本
                                                                                                             否 是    √   □
                                                                               据数计会度年前以述重或整调溯追需否是司公
                                                                                         一、主要会计数据和财务指标
                                           第二节 公司基本情况
文全告报度季三第年    2017   司公限有份股技科功精江浙
4
    6,307,400        股通普币民人   6,307,400                                                                                                                                                                  明志邵
    7,500,000        股通普币民人   7,500,000
                                                                                                                                                                                                           )心中易交
                                                                                                                                                                                       术技省江浙(心中发开技科省江浙
    24,508,170      股通普币民人    24,508,170                                                                                                                                                                 江建孙
    137,258,188     股通普币民人    137,258,188                                                                                                                                                      司公限有团集功精
         量数         类种份股
                                                                        量数份股件条售限无有持                                                                                                                             称名东股
              类种份股
                                                             况情股持东股件条售限无名 前                                                     10
                                    0                                               2,500,000                                         0.55%                                                           人然自内境         林东姜
                                    0                                               3,264,900                                         0.72%                                                           人然自内境         清清郑
                                    0                                               3,392,600                                         0.75%                                                           人然自内境         云建王
                                    0                                               3,434,800                                         0.75%                                                           人然自内境         伟广陈
                                    0                                               3,705,653                                         0.81%                                                           人然自内境         娟文孟
                                    0                                               3,870,000                                         0.92%                                                           人然自内境           萍张
                                    0                                               6,307,400                                         1.39%                                                           人然自内境         明志邵
                                                                                                                                                                                                                   )心中易交术
                                    0                                               7,500,000                                         1.65%                                                             人法有国 技省江浙(心中
                                                                                                                                                                                                                 发开技科省江浙
    24,500,000               押质   0                                               24,508,170                                        5.38%                                                           人然自内境         江建孙
    17,000,000               结冻
                                    0                                               137,258,188                                       30.16%                                             人法有国非内境 公限有团集功精司
    120,200,000              押质
         量数        态状份股       量数份股的
                                  件条售限有有持 量数股持        例比股持                                                                                                                         质性东股                                          称名东股
           况情结冻或押质
                                               况情股持东股名 前                                                            10
    0
                                      )有如(数总东股股                                                     45,696                                                                                              数总东股股通普末期告报
                               先优的复恢权决表末期告报
股:位单
                                                                                                    10
                                     表表表表况况况况情情情情股股股股持持持持东东东东股股股股名名名名 前前前前及及及及量量量量数数数数东东东东股股股股股股股股先先先先优优优优的的的的复复复复恢恢恢恢权权权权决决决决表表表表和和和和东东东东股股股股股股股股通通通通普普普普、、、、   1
                                                                                                  二、报告期末股东总数及前十名股东持股情况表
                                                                                                  。形情的目项的益损性常经为定界目项
益损性常经非的举列、义定》益损性常经非                ——         号 第告公性释解露披息信司公的券证行发开公《据根将在存不期告报司公
                                                                           1
                                                                                                                    用适不 用适                                                                                                                               √                     □
                                                                                                                            因原明说
应,目项的益损性常经为定界目项益损性常经非的举列中》益损性常经非                            号 第告公性释解露披息信司公的券证行发开       ——                 1
文全告报度季三第年   2017   司公限有份股技科功精江浙
5
                                                                                                                                                                                                     用适不 用适           √                     □
                                                                                                                                               10
                                                          表表表表况况况况情情情情股股股股持持持持东东东东股股股股股股股股先先先先优优优优名名名名 前前前前及及及及数数数数总总总总东东东东股股股股股股股股先先先先优优优优司司司司公公公公、、、、   2
                              。易交回购定约行进未内期告报在东股股通普件条售限无名 前、东股股通普名 前司公                                                    10                                                           10
                                                                                                                 否 是                                                                                                            √              □
                              易交回购定约行进否是内期告报在东股股通普件条售限无名 前、东股股通普名 前司公                                                    10                                                           10
                                                                              无 券融资融与)参有东如股(股明通说普况名情务前业                                                                                                        10
                                。人动行致一的定规中》法办理管露披息信动变股持东
    股司公市上《于属否是知未也,系关联关在存否是间之东股余其知未司公。事董任担司                                         明说
    公限有团集功精在生先明志邵东股。裁总行执、席主副行执局事董任担司公限有团集功
      精在生先江建孙且系关弟兄表系生先江建孙东股与生先顺良金人制控际实的司公限有 的动行致一或系关联关东股述上
    团集功精东股,中其,系关联关在存明志邵、江建孙、司公限有团集功精,中东股述上
    2,500,000         股通普币民人     2,500,000                                                                       林东姜
    3,264,900         股通普币民人     3,264,900                                                                       清清郑
    3,392,600         股通普币民人     3,392,600                                                                       云建王
    3,434,800         股通普币民人     3,434,800                                                                       伟广陈
    3,705,653         股通普币民人     3,705,653                                                                       娟文孟
    3,870,000         股通普币民人     3,870,000                                                                         萍张
文全告报度季三第年      2017   司公限有份股技科功精江浙
6
 配集募并产资买购金现付支及份股行发司公于关《了过通议审,议会次六第会事董届六第了开召司公,日 月 年                                                                      3 15        2016
                                                                                                                                                                                        1
                                                                       宜宜宜宜事事事事止止止止终终终终组组组组重重重重产产产产资资资资大大大大重重重重次次次次前前前前于于于于关关关关、、、、
                                                                                                                                                             用适不 用适           □             √
                                                                             二、重要事项进展情况及其影响和解决方案的分析说明
            。致所多较款借期短行银还归司公期同年上是要主,% 长增比同额净量流金现的生产动活资筹期告报、   109.96                                                                                   3
                  ;致所品产财理行银回收司公期告报是要主,% 长增比同额净量流金现的生产动活资投期告报、   128.17                                                                                   2
                                                                                          。致所款货及项款付预
  付支料材辅原购采入投单订线产生维纤碳吨千据根司公是要主,% 降下比同额净量流金现的生产动活营经期告报、   207.84                                                                                   1
                                                                                                表量流金现、三
                                        。致所加增金税及用费间期期告报是要主,% 降下比同额总润利期告报、                                   42.78                                                  8
    ;致所金基利水方地收征停暂期告报,神精知通局务税方地省江浙据根是要主,% 降下比同出支外业营期告报、                                  39.52                                                     7
                                  ;致所加增比同入收贴补府政得获司公是要主,% 长增比同入收外业营期告报、                                40.55                                                     6
        ;致所降下现出益收期告报司公限有技科电光蓝欣川四司公股参司公是要主,% 降下比同益收资投期告报、                                     60.77                                                  5
                        ;致所款货分部回收械机织纺之业产统传司公是要主,% 降下比同失损值减产资期告报、                              50.46                                                         4
                                                    ;致所加增息利款存的来带所款存化构结及品产财理行银买购金资
量存用利司公时同,降下出支息利款借致导降下额余均平款借期短司公期告报是要主,% 降下比同用费务财期告报、                                      39.89                                                 3
                                                                  ;致所用费入投而场市展拓为司公限有备装能智人
器机功精江浙司公子股控及司公限有造制密精功精江浙司公子资全司公期告报是要主,% 长增比同用费售销期告报、                                      35.89                                                 2
                                                                        ;致所目项 加附及金税 于报列额生发的税                                  ”                  “
  花印和税用使地土、税产房将期告报》定规理处计会税值增《部政财据根是要主,% 长增比同加附及金税期告报、                                243.41                                                      1
                                                                                                    表润利、二
                                。致所益损进摊分入收贴补政财方地是要主,% 降下初期比益收延递末期告报、                             33.96                                                         10
                                          ;致所库入款税纳缴期告报是要主,% 降下初期比费税交应末期告报、                            72.10                                                         9
                                                                                                        ;致所
程工建在入归件部零分部部产生柜机的产资动流非为列初期将期告报是要主,% 降下初期比产资动流非他其末期告报、                     100                                                                  8
                            ;致所设建线产生柜机入投司公期告报是要主,%        长增初期比程工建在末期告报、                    17134.28                                                           7
                              ;致所少减期到品产财理的买购期告报是要主,% 降下初期比产资动流他其末期告报、                       61                                                               6
                                                                                                    ;致所项款
  付支料材辅原购采线产生维纤碳吨千及设建线产生柜机入投司公期告报是要主,% 长增初期比项款付预末期告报、                             398.55                                                         5
  ;致所款欠加增售销备装伏光能阳太与械机织纺之业产统传司公期告报是要主,% 长增初期比款账收应末期告报、                              31.58                                                         4
              ;致所高提比占票汇兑承行银中款货的回收所司公期告报是要主,% 长增初期比据票收应末期告报、                              58.92                                                         3
;致所期到款存性构结的买购司公是要主,% 降下初期比产资融金的益损期当入计动变其且量计值价允公以末期告报、
                                                                      100                                                                                                                          2
                                                                            ;致所款货及款付预度额大较付支购采
外对司公致导资投的线产生柜机司公及单订的线产生维纤碳吨千据根司公是要主,% 降下初期比金资币货末期告报、                               37.82                                                        1
                                                                                                表债负产资、一
                                                                                              用适不 用适                                                                          □             √
                                                                   一、报告期主要财务数据、财务指标发生变动的情况及原因
                                                                        第三节 重要事项
文全告报度季三第年               2017    司公限有份股技科功精江浙
 7
                                                          。议审会大东股司公交提终最并书告报组重产资大重次本议
  审会事董开召次再并,作工订修的件文关相成完快尽将构机介中、方对易交与司公,后决解利顺项事述上待。牌复票股请申
  并案预组重产资大重次本议审会事董开召期先前底月 年 在取争力努将司公,决解时及能不项事述上果如、) (
                                                                        2017 10                                                                               2
                                。牌复请申并书告报组重产资大重次本议审会事董开召)前日 月 年 在即(内间时                   21        11        2017
  的月个 过超不计累起日首牌停自在将司公,决解时及够能态状结冻被于处权股据数力雅的有持据数古盘果如、) (
           6                                                                                                                                                  1
          :下如定确程进决解的项事该视并,晰清权股的据数力雅保确式方它其或解调过通前底月 年 于取争据数古盘                       10        2017
  促督构机介中同会将司公。行进期如以难能可划计的书告报组重产资大重次本议审会事董开召前日 月 年 于定原司公                        21        11        2017
,性定确不的定一在存决解)前日 月 年 在即(内间时的月个六计累起日首牌停组重产资大重次本在否能项事述上于
                                            21      11    2017
  由。割交利顺以难将来未产资的标的及涉所组重产资大重次本则,态状结冻被于处若权股据数力雅的有持据数古盘,决解未
  尚项事裁仲及涉权股据数力雅的有持所据数古盘手对易交因:认确司公。)          :号编告公(》告公复回的项事关有函
                                                                                                   2017-069
  注关所易交券证圳深于关《了露披日 月 年 于并复回了以予》函注关《对司公。) 》函注关《 称简下以()号 第
                                                 9 26       2017                                                   ”                 “                          176
】 【函注关板小中(》函注关的司公限有份股技科功精江浙对于关《的发下所易交券证圳深到收司公,日 月 年
  2017                                                                                                                                          9 20        2017
                                                                                                            。请
  申牌复期延续继次本了过通议审会大东股时临次三第年 司公,日 月 年 。)书告报或(案预组重产资大重的求要
                                                                          2017          17     8    2017
》件文请申组重产资大重司公市上 号 第则准式格与容内露披息信司公的券证行发开公《合符露披前)二期星(日 月 年
                                           —       26                                                                                                       21       11
 2017 于取争将司公,牌停续继起市开日 月 年 自票股司公请申 )
                                                     22     8    2017       :号编告公(》告公的牌复期延续继请申
                                                                                         ,    2017-048
  暨展进组重产资大重于关《了布发司公,日 月 年 。)        8 2  :号编告公(》告公的牌停续继暨展进组重产资大重于
                                                                   2017      2017-045
  关《了布发司公,日 月 年 。)21   7   2017:号编告公(》告公牌复期延暨展进组重产资大重于关《了布发司公,日
                                                    2017-039                                                                                                            20
  月 年 。)
      6   2017          :号编告公(》告公牌停组重产资大重《了露披并,项事组重产资大重为项事大重的划筹述前认确
                        2017-034
司公,日 月 年 。)
               6    6   2017    :号编告公(》告公牌停项事大重《了布发,项事大重划筹因司公,日 月 年
                                    2017-028                                                                                                    5 22        2017
                                                                            宜事展进组重产资大重次本于关、                                                        2
                                                              。)        :号编告公(》告公的项事组重产资大重止
                                                                                             2017-002
  终于关《了露披上体媒露披息信定指等)                  (网讯资潮巨及》报时券证《在司公,日 月 年 。项事组
                                                         www.cninfo.com.cn                                                             1 16            2017
  重产资大重次本止终定决司公,益利东股体全护保实切为,》案议的案方易交联关暨金资套配集募并产资买购金现付支及份
  股行发司公止终于关《了过通议审议会,议会次三十第会事董届六第了开召司公,日 月 年 。进推续继法无组重产资     15        2017 1
  大重次本使致,致一成达能未终最整调案方对商协次多经方各易交。施实案方原按法无易交次本,响影的性质实了生产均例
  比付支的价对金现与份股及途用、额金金资套配集募中案方组重产资大重次本司公对求要及定规关相。明说释解步一进了行
  进面方等定认权制控司公市上中组重产资大重及途用金资套配集募、求要核审的金资套配集募时同产资买购份股行发施实司
  公市上对,》法办理管组重产资大重司公市上《的订修新最施实起日之布发自,》定决的 法办理管组重产资大重司公市上           >
 <  改修于关《布发会监证国中,日 月 年 ;》答解与题问关相的金资套配集募时同产资买购份股行发司公市上于关《布
                                            9 9          2016
  发部管监司公市上会监证国中,日 月 年 ,化变大较了生发况情观客等策政及规法管监后告公案预易交次本于由
                                               17    2016 6
                                                                                        。)        :号编告公(                      2016-061
  》告公的排安续后项事组重产资大重及因原的案方组重露披时及未于关《的体媒露披息信定指等)                    (网                  www.cninfo.com.cn
  讯资潮巨及》报时券证《在登刊日 月 年 见详项事述上。项事组重产资大重次本进推续继定决,》案议的排安续后项
                                               19    2016 9
  事组重产资大重及因原的案方组重露披时及未于关《了过通议审,议会次十第会事董届六第了开召司公日 月 年                                             14    9     2016
                                                                                  。告公关相的体媒露披息信定指等
)                  (网讯资潮巨及》报时券证《在登刊日 月 年 见详容内体具,牌复起市开日 月 年 于)
     www.cninfo.com.cn                                                     2016 4 21                                              21        2016 4                002006
:码代票股;技科功精:称简票股(票股司公,请申经,定规关有等》则规市上票股所易交券证圳深《据根。告公关相的体
  媒露披息信定指等)                  (网讯资潮巨及》报时券证《在登刊日 月 年 见详明说及容内订修。善完和充
                               www.cninfo.com.cn                                                     4 21      2016
  补的应相了行进件文关相对并,复回真认并实落项逐了行进》函询问《对构机介中及方各关相与司公。) 》函询问《 称简                                  ”                 “
  下以()号 第】 【)可许政行需(函询问组重板小中(》函询问组重的司公限有份股技科功精江浙对于关《了具出并
                   24     2016
,查审后事了行进件文的关相项事易交联关暨金资套配集募并产资买购金现付支及份股行发次本司公对所易交券证圳深
                      。)件文与告公关相的上)                  (网讯资潮巨及》报时券证《在露披日 月 年 于
                                                                   www.cninfo.com.cn                                                                  3 17        2016
  司公见详况情细详(露披并告公外对日 月 年 于并,案议等) 》案预《 称简下以(》案议的案方易交联关暨金资套
                                                     3 17        2016               ”               “
 文全告报度季三第年            2017   司公限有份股技科功精江浙
8
    4,500                                                              至                        3,500     区动变润利净的东股司公市上于属归度年                                                                                                                                   2017
    -28.41%                                                            至                        -44.32%
                                                                                                                                                 度
                                                                                                           幅动变润利净的东股司公市上于属归度年                                                                                                                                   2017
                                                                                             形情的盈为亏扭于属不且值正为润利净的东股司公市上于属归
                                                                 形情的盈为亏扭于属不且值正为润利净的东股司公市上于属归:况情绩业营经的计预度年                                                                                                                                    2017
                                                                                                                                                                                      四、对 2017 年度经营业绩的预计
。项事诺承的毕完行履未期超内期告报在方关相诺承等司公及以人购收、方联关、东股、人制控际实司公在存不期告报司公
                                                                                            用适不 用适                                                                                                                                                                √                 □
完毕的承诺事项
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
                 引索询查站网露披告报时临                                                                                            期日露披                                                                                 述 概 项 事要 重
                                                                                                                                     。中行履在正同合述上,日告公告报本到止截
                                                                                                                                                                                           。告公司公的                                   2017-008 2017-011              、                 为
号编上)                               (网讯资潮巨及》报时券证《的日 月 年 、日 月 年 于登刊见详项事述上。案议
                     http://www.cninfo.com.cn                                                                                                              3 9             2017                  17        2        2017
述前了过通议审会大东股时临次一第年 司公,日 月 年 。)整元万佰伍仟贰亿贰:写大,税含(元   2017                             8      3       2017                                                                                                             225,000,000.00
币 民 人为 额 金 总同 合 , 》 同 合 售 销线 产 生 套成 维 纤 碳 束 丝 大 《署 签 司 公限 有 维 纤 碳 功 精 林吉 与 司 公意 同 , 》 案 议 的 同
合售销品产署签司公限有维纤碳功精林吉与于关《过通议审,议会次四十第会事董届六第了开召司公,日 月 年                                                                                                                                                  2 16              2017
                                                                                                                                                                                                                                                                              4
                                                           项项项项事事事事售售售售销销销销线线线线产产产产生生生生套套套套成成成成维维维维纤纤纤纤碳碳碳碳束束束束丝丝丝丝大大大大司司司司公公公公限限限限有有有有维维维维纤纤纤纤碳碳碳碳功功功功精精精精林林林林吉吉吉吉与与与与、、、、
                                                                                                     。元万                                                入投计合目项该,日 月 年 至截。案议
                                                                                                                                                                   9,473.72                                                          9 30               2017
述前了过通议审会大东股度年年 司公,日 月 年 。施实的目项责负司公限有造制密精功精江浙司公子资全托委司
                                                                          2016                            5 10               2017
公意同,目项线产生化能智柜机)套(台万 产年建新元万                                                 25                     资投,金资筹自用利司公意同,》案议的目项线产生化
                                                                                                                                         25,195.50
能智柜机)套(台万 产年建新资投于关《了过通议审,议会次五十第会事董届六第了开召司公,日 月 年 司公
                                               25                                                                                                                                                                                        4 13               2017
                                                                                                                                                                                                                         25                                                   3
                                                                     宜宜宜宜事事事事目目目目项项项项线线线线产产产产生生生生化化化化能能能能智智智智柜柜柜柜机机机机))))套套套套((((台台台台万万万万 产产产产年年年年建建建建新新新新资资资资投投投投于于于于关关关关、、、、
                   。告公关相的上)                                (网讯资潮巨及》报时券证《在露披司公见详容内体具告公述上
                                                                                www.cninfo.com.cn
                                                                                                     。易交复恢后告公关相组重产资大重止终露披司公在将票股
司公,项事组重产资大重划筹再不内月个 起日之牌复票股司公自诺承》)订修月 年 (项事关相组重产资大重:号 第
                                                                                                2                                                                                            9       2016                                                                            8
录忘备务业露披息信板业企小中《据根将司公。项事组重产资大重次本止终前提并案预组重产资大重次本议审会事董开召期
先再不将司公,见起慎谨为。施措的结冻被权股据数力雅决解供提时及前日 月 年 在能未方对易交果如、) (                                                                             31         10        2017                                                                 2
                                                                   。牌复请申并书告报组重产资大重次本议审会事董开召)前日 月                                                                                                                                                 21         11
年 在即(内间时的月个 过超不计累起日首牌停自即,变不划计的定原持维并展进项事述上露披中告公况情展进项事组
     2017                                                       6
重产资大重次一下在将司公,施措的结冻被权股据数力雅决解效有供提前日 月 年 在够能方对易交果如、) (                                                                             31         10         2017                                                                1
                                                                                                                                                     :识共下如成达并商协方对易交与经,益权的
司公市上和东股小中护维效有为。)                     :号编告公(》告公展进组重产资大重《了布发司公,日 月 年
                                                                                      2017-073                                                                                                                                                   25         10        2017
                                       。易交复恢后告公关相组重产资大重止终露披司公在将票股司公,项事组重产资大重划筹
再不内月个 起日之牌复票股司公自诺承》)订修月 年 (项事关相组重产资大重:号 第录忘备务业露披息信板业企小
                          2                                                                                             9       2016                                                                            8
中《据根并,告公关相组重产资大重止终露披时及将司公,)书告报或(案预组重产资大重的求要》件文请申组重产资大重
司公市上 号 第则准式格与容内露披息信司公的券证行发开公《合符露披前日 月 年 在能未司公果如、) (
                     —         26                                                                                                                                                        21         2017 11                                                             3
文全告报度季三第年                               2017        司公限有份股技科功精江浙
9
                                                                    。动活等访采、通沟、研调待接生发未内期告报司公
                                                                                                  用适不 用适
                                                                                                         √      □
                                                       八、报告期内接待调研、沟通、采访等活动登记表
                                                。金资用占性营经非的司公市上对方联关其及东股股控在存不期告报司公
                                                                                                用适不 用适
                                                                                                         √      □
                                       七、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
                                                                                    。况情保担外对规违无期告报司公
                                                                                                  用适不 用适
                                                                                                         √      □
                                                                                       六、违规对外担保情况
                                                                                                  用适不 用适
                                                                                                         √      □
                                                                            五、以公允价值计量的金融资产
                                                          。降下润利净
    的东股司公市上于属归年 测预司公,此因,升上定一有本成致导扬上
                            2017
                                                                                              明说因原的动变绩业
    幅大格价)料材原性础基等钢锈不、铁钢(料材原的用所司公年 且并
                                                             2017
    ,降下定一有比相期同年上与量销场市的备装伏光能阳太品产导主司公因
    6,285.68                                                          )元万(润利净的东股司公市上于属归度年  2016
                                                                                                      )元万(间
文全告报度季三第年   2017   司公限有份股技科功精江浙
                                                                                            司公限有份股技科功精江浙   2017   文全告报度季三第年


                                                                       第四节 财务报表

一、财务报表

1   表表表表债债债债负负负负产产产产资资资资并并并并合合合合、、、、
司公限有份股技科功精江浙:位单制编
                                                                         2017    09   30
                                                                                日 月 年
                                                                                                                                        元:位单
                                                     目项                       额余末期                                额余初期
                        :产资动流
                      金资币货                                                              199,456,811.48                        320,790,370.25

                    金付备算结
                      金资出拆
期当入计动变其且量计值价允公以                                                                                                     40,000,000.00
                    产资融金的益损
                  产资融金生衍
                      据票收应                                                              217,829,932.60                        137,067,720.79

                      款账收应                                                              191,874,234.51                        145,824,700.43

                      项款付预                                                              146,417,975.17                         29,369,052.71

                      费保收应
                  款账保分收应
            金备准同合保分收应
                      息利收应
                      利股收应
                    款收应他其                                                               54,586,287.15                         46,192,408.04

              产资融金售返入买
                          货存                                                              261,621,295.28                        294,325,742.01

          产资的售待有持为分划
        产资动流非的期到内年一
                  产资动流他其                                                               34,902,116.97                         89,484,103.82

                      计合产资动流                                                         1,106,688,653.16                     1,103,054,098.05

                      :产资动流非
                款垫及款贷放发

                                                                                                                                              10
                                      司公限有份股技科功精江浙   2017   文全告报度季三第年
              产资融金售出供可          4,616,325.37                          4,616,325.37

                资投期到至有持
                    款收应期长         98,248,479.87                        101,825,735.20

                  资投权股期长         90,827,013.87                         91,333,669.02

                  产地房性资投          4,923,652.75                          5,101,329.40

                      产资定固        288,432,876.71                        252,810,163.43

                      程工建在         42,717,439.26                           247,863.26

                      资物程工
                  理清产资定固
                产资物生性产生
                      产资气油
                      产资形无         36,814,898.07                         37,675,327.14

                      出支发开
                          誉商
                  用费摊待期长            135,000.00

                产资税得所延递            122,374.50                           172,979.46

                产资动流非他其                                               22,224,000.00

                    计合产资动流非    566,838,060.40                        516,007,392.28

                          计总产资   1,673,526,713.56                     1,619,061,490.33

                        :债负动流
                      款借期短        185,920,000.00                        165,920,000.00

                款借行银央中向
            放存业同及款存收吸
                      金资入拆
期当入计动变其且量计值价允公以
                    债负融金的益损
                  债负融金生衍
                      据票付应         82,980,000.00                         98,440,000.00

                      款账付应        176,867,441.17                        186,610,049.55

                      项款收预        208,352,733.15                        166,940,053.28

            款产资融金购回出卖
              金佣及费续手付应
                  酬薪工职付应         23,888,406.78                         23,076,008.36

                      费税交应            521,692.21                          1,869,660.66




                                                                                         11
                               司公限有份股技科功精江浙   2017   文全告报度季三第年
               息利付应           410,133.33                            207,600.00

               利股付应
             款付应他其         29,250,388.37                         31,518,626.30

          款账保分付应
        金备准同合险保
        款券证卖买理代
        款券证销承理代
  债负的售待有持为分划
债负动流非的期到内年一
          债负动流他其
                计合债负动流   708,190,795.01                        674,581,998.15

                :债负动流非
               款借期长
               券债付应
        股先优:中其
        债续 永
             款付应期长
      酬薪工职付应期长
             款付应项专
                债负计预
               益收延递          3,102,250.00                          4,697,500.00

        债负税得所延递
        债负动流非他其
             计合债负动流非      3,102,250.00                          4,697,500.00

                    计合债负   711,293,045.01                        679,279,498.15

                :益权者有所
                    本股       455,160,000.00                        455,160,000.00

          具工益权他其
        股先优:中其
        债续 永
               积公本资        269,534,732.39                        269,534,732.39

             股存库:减
          益收合综他其
               备储项 专         8,634,502.70                          7,061,443.50



                                                                                 12
                                                                                                        司公限有份股技科功精江浙   2017   文全告报度季三第年
              积公余 盈                                                                                  80,860,690.40                         80,860,690.40

          备准险风般一
            润利配分未                                                                                  139,340,173.71                        118,180,528.12

计合益权者有所司公母于属归                                                                              953,530,099.20                        930,797,394.41

          益权东股数少                                                                                    8,703,569.35                          8,984,597.77

            计合益权者有所                                                                              962,233,668.55                        939,781,992.18

      计总益权者有所和债负                                                                             1,673,526,713.56                     1,619,061,490.33


顺越金:人表代定法                                                             林森裘:人责负作工计会管主                          阳 孙:人责负构机计会
2   表表表表债债债债负负负负产产产产资资资资司司司司公公公公母母母母、、、、
                                                                                                                                                    元:位单
                                                       目项                                 额余末期                                额余初期
                          :产资动流
                        金资币货                                                                        173,159,552.69                        272,590,486.68

损期当入计动变其且量计值价允公以                                                                                                               40,000,000.00
                        产资融金的益
                    产资融金生衍
                        据票收应                                                                        211,239,932.60                        131,804,287.59

                        款账收应                                                                        185,468,281.26                        135,264,590.81

                        项款付预                                                                        136,382,817.65                         34,646,019.54

                        息利收应
                        利股收应
                      款收应他其                                                                         60,878,614.07                         46,118,536.23

                            货存                                                                        218,081,572.67                        266,368,285.76

            产资的售待有持为分划
          产资动流非的期到内年一
                    产资动流他其                                                                         30,000,000.00                         76,536,193.38

                        计合产资动流                                                                   1,015,210,770.94                     1,003,328,399.99

                        :产资动流非
                产资融金售出供可                                                                           4,616,325.37                         4,616,325.37

                  资投期到至有持
                      款收应期长                                                                         98,248,479.87                        101,825,735.20

                    资投权股期长                                                                        161,127,013.87                        161,633,669.02

                    产地房性资投                                                                           4,923,652.75                         5,101,329.40


                                                                                                                                                           13
                                        司公限有份股技科功精江浙   2017   文全告报度季三第年
                        产资定固        270,453,817.05                        232,525,092.03

                        程工建在         48,825,493.27

                        资物程工
                    理清产资定固
                  产资物生性产生
                        产资气油
                        产资形无         36,545,086.79                         37,648,332.40

                        出支发开
                            誉商
                    用费摊待期长
                  产资税得所延递
                  产资动流非他其                                               22,224,000.00

                      计合产资动流非    624,739,868.97                        565,574,483.42

                            计总产资   1,639,950,639.91                     1,568,902,883.41

                          :债负动流
                        款借期短        185,920,000.00                        165,920,000.00

损期当入计动变其且量计值价允公以
                        债负融金的益
                    债负融金生衍
                        据票付应         82,980,000.00                         98,490,000.00

                        款账付应        165,656,145.22                        164,040,644.83

                        项款收预        193,355,826.93                        160,501,736.28

                    酬薪工职付应         19,747,258.88                         19,528,260.27

                        费税交应            447,346.67                           985,097.43

                        息利付应            240,000.00                           207,600.00

                        利股付应
                      款付应他其         23,505,944.95                         19,718,523.52

            债负的售待有持为分划
          债负动流非的期到内年一
                    债负动流他其
                        计合债负动流    671,852,522.65                        629,391,862.33

                        :债负动流非
                        款借期长
                        券债付应

                                                                                          14
                                                                                                       司公限有份股技科功精江浙   2017   文全告报度季三第年
  股先优:中其
  债续 永
       款付应期长
酬薪工职付应期长
       款付应项专
          债负计预
         益收延递                                                                                         3,102,250.00                         4,697,500.00

  债负税得所延递
  债负动流非他其
       计合债负动流非                                                                                     3,102,250.00                         4,697,500.00

              计合债负                                                                                  674,954,772.65                       634,089,362.33

          :益权者有所
              本股                                                                                      455,160,000.00                       455,160,000.00

    具工益权他其
  股先优:中其
  债续 永
         积公本资                                                                                       271,843,995.92                       271,843,995.92

       股存库:减
    益收合综他其
         备储项 专                                                                                        8,572,569.19                         7,061,443.50

         积公余 盈                                                                                       80,860,690.40                        80,860,690.40

       润利配分未                                                                                       148,558,611.75                       119,887,391.26

       计合益权者有所                                                                                   964,995,867.26                       934,813,521.08

计总益权者有所和债负                                                                                  1,639,950,639.91                     1,568,902,883.41


3   表表表表润润润润利利利利期期期期告告告告报报报报本本本本并并并并合合合合、、、、
                                                                                                                                                   元:位单
                                                 目项                                  额生发期本                            额生发期上
            入收总业营、一                                                                          149,844,390.69                           161,684,790.75

        入收业营:中其                                                                              149,844,390.69                           161,684,790.75

        入收息利
        费保赚已
入收金佣及费续手
            本成总业营、二                                                                          149,146,153.39                           139,976,291.87



                                                                                                                                                         15
                                       司公限有份股技科功精江浙   2017   文全告报度季三第年
              本成业营:中其        108,309,865.47                           105,527,305.20

              出支息利
      出支金佣及费续手
                金保退
          额净出支付赔
额净金备准同合险保取提
          出支利红单保
              用费保分
            加附及金税                1,520,371.71

              用费售销                6,018,113.84                             6,459,377.33

              用费理管               26,645,124.67                            23,318,058.06

              用费务财                1,985,451.30                             1,731,601.76

          失损值减产资                4,667,226.40                             2,939,949.52

以失损(益收动变值价允公:加
“ ”               )列填号 -
填号 - 以失损(益收资投    “ ”
                                       692,637.69                              1,163,734.73
                             )列
营合和业企营联对:中其                 100,995.54                               853,177.10
                  益收资投的业企
  填号 以失损(益收兑汇     “-”
                             )列
                益收他其
                    “ ”
)列填号 - 以损亏(润利业营、三      1,390,874.99                            22,872,233.61

              入收外业营:加           249,542.57                                  9,046.26

得利置处产资动流非:中其               -356,566.67

              出支外业营:减             78,383.20                              393,114.17

失损置处产资动流非:中其               -282,753.30                              258,118.15

                            “ ”
填号 - 以额总损亏(额总润利、四      1,562,034.36                            22,488,165.70
                             )列
              用费税得所:减           -754,674.40

                    “ ”
)列填号 - 以损亏净(润利净、五      2,316,708.76                            22,488,165.70

  润利净的者有所司公母于属归          2,647,905.70                            23,006,418.65

                益损东股数少           -331,196.94                              -518,252.95

      额净后税的益收合综他其、六
益收合综他其的者有所司公母属归
                       额净后税的
                                                                                         16
17
 159,353,073.05                            143,898,850.79                                                                            入收业营、一
                  额生发期上                                额生发期本                                          目项
元:位单
                                                                                   表表表表润润润润利利利利期期期期告告告告报报报报本本本本司司司司公公公公母母母母、、、、   4
     阳 孙:人责负构机计会                        林森裘:人责负作工计会管主                                     顺越金:人表代定法
            。元:为润利净的现实方并合被期上,元:为润利净的现实前并合在方并合被,的并合业企下制控一同生发期本
 0.05                                      0.01                                         益收股每释稀)二(
 0.05                                      0.01                                         益收股每本基)一(
                                                                                                :益收股每、八
 -518,252.95                               -331,196.94                        额总益收合综的东股数少于属归
 23,006,418.65                             2,647,905.70
                                                                                                           额总
                                                                              益收合综的者有所司公母于属归
 22,488,165.70                             2,316,708.76                                       额总益收合综、七
                                                                                                      额净后税
                                                                              的益收合综他其的东股数少于属归
                                                                                              他其                                    6.
                                                                              额差算折表报务财币外                                    5.
                                                                                                        分部效
                                                                              有的益损期套量流金现                                    4.
                                                                                        益损产资融金售出供可为
                                                                              类分重资投期到至有持                                    3.
                                                                                                  益损动变值价
                                                                              允公产资融金售出供可                                    2.
                                                                                                  额份的有享中
                                                                              益收合综他其的益损进类分重将后以
                                                                              位单资投被在下法益权                                    1.
                                                                                                    益收合综他
                                                                              其的益损进类分重将后以)二(
                                                                                                    额份的有享
                                                                              中益收合综他其的益损进类分重能不
                                                                              位单资投被在下法益权                                    2.
                                                                                          动变的产资净或债负净
                                                                              划计益受定设量计新重                                    1.
                                                                                                  益收合综他其
                                                                              的益损进类分重能不后以)一(
文全告报度季三第年    2017   司公限有份股技科功精江浙
18
                                                                               益损动变值价
                                                           允公产资融金售出供可 2.
                                                                               额份的有享中
                                                           益收合综他其的益损进类分重将后以
                                                           位单资投被在下法益权 1.
                                                                                 益收合综他
                                                           其的益损进类分重将后以)二(
                                                                                 额份的有享
                                                           中益收合综他其的益损进类分重能不
                                                           位单资投被在下法益权 2.
                                                                       动变的产资净或债负净
                                                           划计益受定设量计新重 1.
                                                                               益收合综他其
                                                           的益损进类分重能不后以)一(
                                                                 额净后税的益收合综他其、五
 21,590,163.10                            6,333,105.47     )列填号 - 以损亏净(润利净、四
                                                                       “ ”
                                                                         用费税得所:减
 21,590,163.10                            6,333,105.47
                                                                                        )列
                                                           填号 - 以额总损亏(额总润利、三
                                                               “ ”
 258,118.15                               68,489.26        失损置处产资动流非:中其
 362,342.36                               69,131.29                      出支外业营:减
                                                           得利置处产资动流非:中其
 8,921.79                                 600,981.03                     入收外业营:加
 21,943,583.67                            5,801,255.73     )列填号 - 以损亏(润利业营、二
                                                                       “ ”
                                                                           益收他其
 853,177.10                               100,995.54
                                                                               益收资投的业
                                                           企营合和业企营联对:中其
 996,484.08                               563,858.71
                                                                                        )列
                                                           填号 - 以失损(益收资投
                                                               “ ”
                                                                               )列填号 -
                                                                                        “ ”
                                                           以失损(益收动变值价允公:加
 1,703,082.17                             4,713,299.56                 失损值减产资
 1,743,626.27                             1,872,767.64                     用费务财
 20,061,353.86                            21,439,565.18                    用费理管
 6,336,244.47                             4,269,373.41                     用费售销
                                          1,416,000.70                   加附及金税
 108,561,666.69                           104,950,447.28                   本成业营:减
文全告报度季三第年   2017   司公限有份股技科功精江浙
19
                                                                                             )列填号 -                                                               “ ”
                                                                         以失损(益收动变值价允公:加
 13,706,688.18                             6,789,963.87                            失损值减产资
 7,525,367.14                              4,523,675.32                                用费务财
 62,247,237.73                             78,391,830.65                               用费理管
 18,618,244.69                             25,300,861.64                               用费售销
 1,809,782.14                              6,215,013.12                              加附及金税
                                                                                       用费保分
                                                                                   出支利红单保
                                                                         额净金备准同合险保取提
                                                                                   额净出支付赔
                                                                                         金保退
                                                                               出支金佣及费续手
                                                                                       出支息利
 406,568,976.61                            407,684,430.70                              本成业营:中其
 510,476,296.49                            528,905,775.30                                  本成总业营、二
                                                                               入收金佣及费续手
                                                                                       费保赚已
                                                                                       入收息利
 558,664,314.52                            555,951,546.47                              入收业营:中其
 558,664,314.52                            555,951,546.47                                  入收总业营、一
                  额生发期上                                额生发期本                                                目项
元:位单
                                                                         表表表表润润润润利利利利末末末末期期期期告告告告报报报报到到到到初初初初年年年年并并并并合合合合、、、、   5
 0.04                                      0.01                                    益收股每释稀)二(
 0.04                                      0.01                                    益收股每本基)一(
                                                                                           :益收股每、七
 21,590,163.10                             6,333,105.47                                  额总益收合综、六
                                                                                         他其                                               6.
                                                                         额差算折表报务财币外                                               5.
                                                                                                   分部效
                                                                         有的益损期套量流金现                                               4.
                                                                                   益损产资融金售出供可为
                                                                         类分重资投期到至有持                                               3.
文全告报度季三第年    2017   司公限有份股技科功精江浙
20
                                                                    益损产资融金售出供可为
                                                          类分重资投期到至有持 3.
                                                                              益损动变值价
                                                          允公产资融金售出供可 2.
                                                                              额份的有享中
                                                          益收合综他其的益损进类分重将后以
                                                          位单资投被在下法益权 1.
                                                                                益收合综他
                                                          其的益损进类分重将后以)二(
                                                                                额份的有享
                                                          中益收合综他其的益损进类分重能不
                                                          位单资投被在下法益权 2.
                                                                      动变的产资净或债负净
                                                          划计益受定设量计新重 1.
                                                                              益收合综他其
                                                          的益损进类分重能不后以)一(
                                                                                额净后税的
                                                          益收合综他其的者有所司公母属归
                                                                额净后税的益收合综他其、六
 -1,712,814.40                            -281,028.42                     益损东股数少
 52,714,656.79                            30,262,845.59     润利净的者有所司公母于属归
 51,001,842.39                            29,981,817.17   )列填号 - 以损亏净(润利净、五
                                                                       “ ”
                                          -798,395.13                   用费税得所:减
 51,001,842.39                            29,183,422.04
                                                                                       )列
                                                          填号 - 以额总损亏(额总润利、四
                                                              “ ”
 348,283.02                               183,182.72      失损置处产资动流非:中其
 1,361,091.38                             823,147.09                    出支外业营:减
                                                          得利置处产资动流非:中其
 1,305,589.94                             1,835,052.12                  入收外业营:加
 51,057,343.83                            28,171,517.01   )列填号 - 以损亏(润利业营、三
                                                                       “ ”
                                                                          益收他其
                                                                                       )列
                                                            填号 以失损(益收兑汇
                                                               “-”
 2,843,378.02                             -506,655.15
                                                                              益收资投的业
                                                          企营合和业企营联对:中其
 2,869,325.80                             1,125,745.84
                                                                                      )列
                                                          填号 - 以失损(益收资投
                                                              “ ”
文全告报度季三第年   2017   司公限有份股技科功精江浙
                                                                                                                                       司公限有份股技科功精江浙   2017   文全告报度季三第年
                                   4.   有的益损期套量流金现
分部效
                                   5.                             额差算折表报务财币外
                                   6.                                             他其
                                                                  的益收合综他其的东股数少于属归
                                                                                          额净后税
                                                                                  额总益收合综、七                                   29,981,817.17                            51,001,842.39

                                                                  益收合综的者有所司公母于属归                                       30,262,845.59                            52,714,656.79
                                                                                               额总
                                                                  额总益收合综的东股数少于属归                                         -281,028.42                            -1,712,814.40

                                                                                    :益收股每、八
                                                                            益收股每本基)一(                                                0.07                                     0.12

                                                                            益收股每释稀)二(                                                0.07                                     0.12

。元:为润利净的现实方并合被期上,元:为润利净的现实前并合在方并合被,的并合业企下制控一同生发期本
6   表表表表润润润润利利利利末末末末期期期期告告告告报报报报到到到到初初初初年年年年司司司司公公公公母母母母、、、、
                                                                                                                                                                                   元:位单
                                                 目项                                                                  额生发期本                            额生发期上
                    入收业营、一                                                                                                    538,958,368.16                           554,425,741.80

                本成业营:减                                                                                                        401,933,896.65                           410,759,393.70

              加附及金税                                                                                                              5,987,897.52                             1,806,399.42

                用费售销                                                                                                             21,302,800.54                            18,093,536.99

                用费理管                                                                                                             62,270,601.64                            54,316,703.40

                用费务财                                                                                                              4,471,129.62                             7,653,949.05

            失损值减产资                                                                                                              7,182,552.00                            11,996,454.49

以失损(益收动变值价允公:加
“ ”               )列填号 -
填号 - 以失损(益收资投                                                          “ ”
                                                                                                                                       937,451.80                              1,594,764.55
                             )列
企营合和业企营联对:中其                                                                                                               -506,655.15                             2,843,378.02
                    益收资投的业
                益收他其
)列填号 - 以损亏(润利业营、二                                     “ ”                                                           36,746,941.99                            51,394,069.30

              入收外业营:加                                                                                                          1,792,441.86                             1,303,792.68

得利置处产资动流非:中其

                                                                                                                                                                                         21
22
                                                                                                  :量流金现的生产动活营经、一
                 额生发期上                               额生发期本                                        目项
元:位单
                                                                       表表表表量量量量流流流流金金金金现现现现末末末末期期期期告告告告报报报报到到到到初初初初年年年年并并并并合合合合、、、、   7
 0.11                                     0.08                                                益收股每释稀)二(
 0.11                                     0.08                                                益收股每本基)一(
                                                                                                      :益收股每、七
 51,404,486.72                            37,774,420.49                                             额总益收合综、六
                                                                                                    他其                                                  6.
                                                                                    额差算折表报务财币外                                                  5.
                                                                                                              分部效
                                                                                    有的益损期套量流金现                                                  4.
                                                                                              益损产资融金售出供可为
                                                                                    类分重资投期到至有持                                                  3.
                                                                                                        益损动变值价
                                                                                    允公产资融金售出供可                                                  2.
                                                                                                        额份的有享中
                                                                                    益收合综他其的益损进类分重将后以
                                                                                    位单资投被在下法益权                                                  1.
                                                                                                          益收合综他
                                                                                    其的益损进类分重将后以)二(
                                                                                                          额份的有享
                                                                                    中益收合综他其的益损进类分重能不
                                                                                    位单资投被在下法益权                                                  2.
                                                                                                动变的产资净或债负净
                                                                                    划计益受定设量计新重                                                  1.
                                                                                                        益收合综他其
                                                                                    的益损进类分重能不后以)一(
                                                                                          额净后税的益收合综他其、五
 51,404,486.72                            37,774,420.49                             )列填号 - 以损亏净(润利净、四
                                                                                                                “ ”
                                                                                                  用费税得所:减
 51,404,486.72                            37,774,420.49
                                                                                                                 )列
                                                                                    填号 - 以额总损亏(额总润利、三
                                                                                                   “ ”
 348,283.02                               529,314.41                                失损置处产资动流非:中其
 1,293,375.26                             764,963.36                                              出支外业营:减
文全告报度季三第年   2017   司公限有份股技科功精江浙
23
 -442,578.81                                               到收位单业营他其及司公子置处
                                          5,128.21
                                                                     额净金现的回收产资期长
                                                           他其和产资形无、产资定固置处
 681,358.34                               1,459,369.96           金现的到收益收资投得取
 214,680,000.00                           348,000,000.00             金现的到收资投回收
                                                               :量流金现的生产动活资投、二
 88,874,162.31                            -95,841,199.31         额净量流金现的生产动活营经
 407,514,809.54                           524,314,423.43               计小出流金现动活营经
 65,694,112.37                            90,316,104.08    金现的关有动活营经与他其付支
 77,717,008.20                            23,840,102.71                  费税项各的付支
 61,658,839.90                            80,942,573.85
                                                                                         金
                                                           现的付支工职为及以工职给付支
                                                                     金现的利红单保付支
                                                           金现的金佣及费续手、息利付支
                                                           金现的项款付赔同合险保原付支
                                                                                         额
                                                           加增净项款业同和行银央中放存
                                                                 额加增净款垫及款贷户客
 202,444,849.07                           329,215,642.79   金现的付支务劳受接、品商买购
 496,388,971.85                           428,473,224.12               计小入流金现动活营经
 77,844,515.94                            71,079,380.93    金现的关有动活营经与他其到收
 1,667,888.76                             4,409,173.25                   还返费税的到收
                                                                   额加增净金资务业购回
                                                                       额加增净金资入拆
                                                           金现的金佣及费续手、息利取收
                                                               额加增净产资融金的益损期当入
                                                           计动变其且量计值价允公以置处
                                                               额加增净款资投及金储户保
                                                                 额净金现务业险保再到收
                                                           金现的得取费保同合险保原到收
                                                                                          额
                                                           加增净金资入拆构机融金他其向
                                                                 额加增净款借行银央中向
                                                                                          额
                                                           加增净项款放存业同和款存户客
 416,876,567.15                           352,984,669.94   金现的到收务劳供提、品商售销
文全告报度季三第年   2017   司公限有份股技科功精江浙
                                                                                                                                          司公限有份股技科功精江浙   2017   文全告报度季三第年
                      额净金现的
金现的关有动活资投与他其到收                                                                                                                72,346.30

            计小入流金现动活资投                                                                                                       349,536,844.47                           214,918,779.53

他其和产资形无、产资定固建购                                                                                                            54,889,482.57                             9,701,697.48
              金现的付支产资期长
              金现的付支资投                                                                                                           268,000,000.00                           299,680,000.00

            额加增净款贷押质
付支位单业营他其及司公子得取
                      额净金现的
金现的关有动活资投与他其付支                                                                                                                41,374.68

            计小出流金现动活资投                                                                                                       322,930,857.25                           309,381,697.48

      额净量流金现的生产动活资投                                                                                                        26,605,987.22                           -94,462,917.95

    :量流金现的生产动活资筹、三
          金现的到收资投收吸
资投东股数少收吸司公子:中其
                      金现的到收
          金现的到收款借得取                                                                                                           152,000,000.00                           207,820,000.00

          金现的到收券债行发
金现的关有动活资筹与他其到收                                                                                                                                                      4,000,000.00

            计小入流金现动活资筹                                                                                                       152,000,000.00                           211,820,000.00

          金现的付支务债还偿                                                                                                           124,000,000.00                           299,650,000.00

付支息利付偿或润利、利股配分                                                                                                            14,844,843.55                             9,081,055.62
                          金现的
的东股数少给付支司公子:中其
                      润利、利股
金现的关有动活资筹与他其付支                                                                                                             3,106,004.17                             4,000,000.00

            计小出流金现动活资筹                                                                                                       141,950,847.72                           312,731,055.62

      额净量流金现的生产动活资筹                                                                                                        10,049,152.28                          -100,911,055.62

的物价等金现及金现对动变率汇、四                                                                                                          -191,554.80                              147,776.45
                             响影
    额加增净物价等金现及金现、五                                                                                                       -59,377,614.61                          -106,352,034.81

额余物价等金现及金现初期:加                                                                                                           217,639,719.23                           296,214,621.56

    额余物价等金现及金现末期、六                                                                                                       158,262,104.62                           189,862,586.75


8   表表表表量量量量流流流流金金金金现现现现末末末末期期期期告告告告报报报报到到到到初初初初年年年年司司司司公公公公母母母母、、、、
                                                                                                                                                                                      元:位单
                                                                                                                                                                                            24
                                                   司公限有份股技科功精江浙   2017   文全告报度季三第年
              目项                 额生发期本                            额生发期上
    :量流金现的生产动活营经、一
金现的到收务劳供提、品商售销                    301,295,446.50                           417,145,162.27

              还返费税的到收                      4,409,173.25                             1,667,888.76

金现的关有动活营经与他其到收                     68,826,212.50                            76,328,407.14

            计小入流金现动活营经                374,530,832.25                           495,141,458.17

金现的付支务劳受接、品商买购                    319,138,501.63                           174,653,809.49

现的付支工职为及以工职给付支                     62,632,453.97                            53,228,698.75
                              金
              费税项各的付支                     20,516,627.27                            77,446,460.59

金现的关有动活营经与他其付支                     31,912,530.28                            63,971,243.14

            计小出流金现动活营经                434,200,113.15                           369,300,211.97

      额净量流金现的生产动活营经                -59,669,280.90                           125,841,246.20

    :量流金现的生产动活资投、二
          金现的到收资投回收                    341,000,000.00                            67,000,000.00

      金现的到收益收资投得取                      1,444,106.95                              245,386.53

他其和产资形无、产资定固置处                                                              21,165,060.82
          额净金现的回收产资期长
到收位单业营他其及司公子置处                                                                   6,000.00
                      额净金现的
金现的关有动活资投与他其到收
            计小入流金现动活资投                342,444,106.95                            88,416,447.35

他其和产资形无、产资定固建购                     54,176,773.95                             9,267,593.01
              金现的付支产资期长
              金现的付支资投                    268,000,000.00                           202,000,000.00

付支位单业营他其及司公子得取
                      额净金现的
金现的关有动活资投与他其付支
            计小出流金现动活资投                322,176,773.95                           211,267,593.01

      额净量流金现的生产动活资投                 20,267,333.00                          -122,851,145.66

    :量流金现的生产动活资筹、三
          金现的到收资投收吸
          金现的到收款借得取                    144,000,000.00                           207,820,000.00

          金现的到收券债行发
金现的关有动活资筹与他其到收                                                               4,000,000.00



                                                                                                     25
                                       司公限有份股技科功精江浙   2017   文全告报度季三第年
            计小入流金现动活资筹    144,000,000.00                           211,820,000.00

          金现的付支务债还偿        124,000,000.00                           299,650,000.00

付支息利付偿或润利、利股配分         14,844,843.55                             9,081,055.62
                          金现的
金现的关有动活资筹与他其付支          3,106,004.17                             4,000,000.00

            计小出流金现动活资筹    141,950,847.72                           312,731,055.62

      额净量流金现的生产动活资筹      2,049,152.28                          -100,911,055.62

的物价等金现及金现对动变率汇、四       -184,955.06                              143,735.30
                             响影
    额加增净物价等金现及金现、五    -37,537,750.68                           -97,777,219.78

额余物价等金现及金现初期:加        169,439,835.66                           266,210,897.34

    额余物价等金现及金现末期、六    131,902,084.98                           168,433,677.56


二、审计报告

  计审过经否是告报度季三第
□   √         否 是
。计审经未告报度季三第司公


                                               浙江精功科技股份有限公司
                                                     董事长:金越顺
                                                   2017 年 10 月 25 日




                                                                                         26