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2019年11月18日 星期一

华帝股份(002035)公告正文

华帝股份:2016年第三季度报告全文

公告日期:2016-10-25

                   华帝股份有限公司 2016 年第三季度报告全文




华帝股份有限公司

2016 年第三季度报告




   2016 年 10 月




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                                           华帝股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管

人员)石晓梅声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                                 华帝股份有限公司 2016 年第三季度报告全文




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等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)                                 3,249,616,935.90                2,775,891,021.12                        17.07%

归属于上市公司股东的净资产
                                             1,585,322,933.21                1,526,477,342.84                         3.85%
(元)

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

营业收入(元)                     1,041,402,230.11                    19.96%         3,118,429,898.85               18.41%

归属于上市公司股东的净利润
                                       46,715,969.45                   118.02%          201,208,511.17               51.69%
(元)

归属于上市公司股东的扣除非经
                                       42,976,868.51                   115.43%          190,095,909.19               67.96%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     494,634,169.94              323.33%
(元)

基本每股收益(元/股)                           0.130                  116.67%                   0.561               51.62%

稀释每股收益(元/股)                           0.130                  116.67%                   0.561               51.62%

加权平均净资产收益率                            2.99%                   1.54%                   12.87%                3.91%

                                                                                                                    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)                           -674,651.12

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
                                                                                 4,090,028.00
一标准定额或定量享受的政府补助除外)

其他符合非经常性损益定义的损益项目                                               9,478,080.77

减:所得税影响额                                                                 1,764,895.62

     少数股东权益影响额(税后)                                                    15,960.05

合计                                                                         11,112,601.98                   --

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


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                                                                        华帝股份有限公司 2016 年第三季度报告全文


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数量及前 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                           9,427                                                          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

石河子九洲股权
投资有限合伙企 境内非国有法人          17.21%        62,513,789


石河子奋进股权
投资普通合伙企 境内非国有法人          13.88%        50,400,000                    质押               22,000,000


潘叶江           境内自然人             5.67%        20,575,440        15,431,580 质押                 3,348,500

米林县联动投资
                 境内非国有法人         3.35%        12,161,794
有限公司

中国工商银行-
汇添富成长焦点
                 其他                   2.64%         9,600,026
混合型证券投资
基金

中国银行股份有
限公司-嘉实研
                 其他                   2.26%         8,197,564
究精选混合型证
券投资基金

全国社保基金一
                 其他                   1.78%         6,481,361
零一组合

中国工商银行股
份有限公司-汇
添富民营活力混 其他                     1.78%         6,462,188
合型证券投资基


中国工商银行-
南方绩优成长股
                 其他                   1.38%         5,000,001
票型证券投资基




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                                                                          华帝股份有限公司 2016 年第三季度报告全文


全国社保基金四
                    其他                  1.37%        4,971,719
一六组合

                                         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

石河子九洲股权投资有限合伙企
                                                                     62,513,789 人民币普通股            62,513,789


石河子奋进股权投资普通合伙企
                                                                     50,400,000 人民币普通股            50,400,000


米林县联动投资有限公司                                               12,161,794 人民币普通股            12,161,794

中国工商银行-汇添富成长焦点
                                                                      9,600,026 人民币普通股             9,600,026
混合型证券投资基金

中国银行股份有限公司-嘉实研
                                                                      8,197,564 人民币普通股             8,197,564
究精选混合型证券投资基金

全国社保基金一零一组合                                                6,481,361 人民币普通股             6,481,361

中国工商银行股份有限公司-汇
添富民营活力混合型证券投资基                                          6,462,188 人民币普通股             6,462,188


潘叶江                                                                5,143,860 人民币普通股             5,143,860

中国工商银行-南方绩优成长股
                                                                      5,000,001 人民币普通股             5,000,001
票型证券投资基金

全国社保基金四一六组合                                                4,971,719 人民币普通股             4,971,719

上述股东关联关系或一致行动的     潘叶江先生为公司董事长、实际控制人,持有公司股份,且持有奋进投资和九洲投资股
说明                             份。除前述之外,公司未知上述股东之间是否存在关联关系或属于一致行动人。

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

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


2、公司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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                                                                    华帝股份有限公司 2016 年第三季度报告全文




                                      第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用


    会计科目        期末数(元)           期初数(元)         变动幅度(%)                说明
    货币资金            764,654,783.59       379,054,999.35          101.73% 主要系本期销售收入提升致销售商品收
                                                                            到的现金增加及收回投资款所致
    应收票据            369,324,268.33         232,863,261.77         58.60% 主要系客户广州恒大材料设备有限公司
                                                                            货款到期以票据回款增加所致。
  长期股权投资           12,386,349.14          22,216,095.51         -44.25% 主要系收回中山市公用小额贷款有限责
                                                                            任公司投资款所致
    短期借款              20,771,487.00         31,234,216.00         -33.50% 主要系子公司中山百得厨卫有限公司资
                                                                            金充裕减少保理贷款补充流动资金所致。
   其他应付款             94,395,042.03         33,802,167.60        179.26% 主要系对锁定期的股权激励股票确认回
                                                                            购义务所致
  其他流动负债           575,802,297.04        326,967,870.18         76.10% 主要系公司组织架构调整导致费用核销
                                                                            速度变慢所致。
    会计科目        本期数(元)           上期数(元)         变动幅度(%)                说明
    财务费用              -10,693,403.23       -18,468,420.21         42.10% 主要系国家基准利率的调整导致理财收
                                                                            益减少及商业承兑汇票贴现导致利息支
                                                                            出增加所致
  资产减值损失             -2,672,704.84         8,375,922.55        -131.91% 主要系应收账款本期较年初增长幅度比
                                                                            上年同期减少所致。
    营业利润             245,396,066.87        146,094,277.80         67.97% 主要系报告期内销售收入、毛利率较上年
                                                                            同期增长,费用总额控制所致。
   营业外收入             16,151,040.30         26,724,999.90         -39.57% 主要系本期政府补助项目资金及上年度
                                                                            经销商未完成销售任务保证金扣罚同期
                                                                            减少所致。
    利润总额             258,289,524.52        168,976,760.05         52.86% 主要系报告期内销售收入、毛利率较上年
                                                                            同期增长,费用总额控制所致。
   所得税费用             48,105,267.96         29,153,615.72         65.01% 主要系报告期内利润总额增加所致。
归属于母公司股东         201,208,511.17        132,643,287.04         51.69% 主要系报告期内销售收入、毛利率较上年
    的净利润                                                                同期增长,费用总额控制所致。
经营活动产生的现         494,634,169.94        116,843,447.21        323.33% 主要系销售收入增加导致收到的现金增
   金流量净额                                                               加、本期收回年初受限的其他货币资金同
                                                                            时购买商品及支付给职工的现金减少所
                                                                            致。
投资活动产生的现           7,863,432.10       -159,278,010.38        104.94% 主要系本期较上年同期未支付投资款及


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                                                                      华帝股份有限公司 2016 年第三季度报告全文


   金流量净额                                                                  理财产品减少所致。
现金及现金等价物             386,286,230.86        -183,843,162.63     310.12% 主要系经营活动的现金流量净额、投资活
    净增加额                                                                   动的现金流量净额增加所致。




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
1、限制性股票激励计划进展情况及其影响
   为了进一步建立、健全公司长效激励机制,吸引和留住优秀人才,有效地将股东利益、公司利益和经营者个人利益结合
在一起,公司已实施限制性股票激励计划。限制性股票激励计划相关事项已经获得公司2016年4月15日召开的第六届董事会
第一次会议和第六届监事会第一次会议、2016年5月13日召开的2015年度股东大会、2016年5月26日召开的第六届董事会第三
次会议和第六届监事会第三次会议审议通过。2016年9月6日, 根据中国证监会《上市公司股权激励管理办法(试行)》、深
圳证券交易所、中国证券登记结算有限责任公司深圳分公司有关规则的规定,公司完成了《华帝股份有限公司限制性股票激
励计划(草案)》限制性股票首次授予登记工作。本次授予限制性股票的激励对象共17名,授予限制性股票数量为432.00万
股。根据中寅华寅五洲会计师事务所(特殊普通合伙)于2016年8月31日出具的《关于华帝股份有限公司的验资报告》(CHW
证验字【2016】0085号),截止到2016年8月31日止,公司已收到限制性股票激励对象缴纳的出资额合计人民币37,238,400.00
元,全部以货币出资。其中,增加注册资本人民币4,320,000.00元;增加资本公积人民币32,918,400.00元。截止到2016年8月
31日止,变更后的注册资本为人民币363,181,302.00元,累计股本为人民币363,181,302.00元。本次股权激励计划的首次授予
日为2016年5月26日,首次授予价格为8.62元/股,首次授予限制性股票的上市日期为2016年9月7日。本次限制性股票授予后,
按新股本363,181,302股摊薄计算,2015年度每股收益为0.5759元。本次限制性股票授予完成后,公司控股股东石河子九洲股
权投资有限合伙企业直接、间接持有和控制的公司股份比例从17.42%变更为17.21%;实际控制人潘叶江直接、间接持有和
控制公司的股份比例从15.16%变更为14.98%。本次限制性股票授予不会导致公司控股股东和实际控制人发生变化。


2、非公开发行股票进展情况及其影响
   为进一步增强综合实力,全面推动公司业务的升级转型,促进主营业务的快速发展,提升持续盈利能力,公司拟向5名
发行对象非公开发行A股股票,募集资金总额不超过5.5亿元(含本数),资金将用于“营销网络建设项目”、“生产线技术升
级改造项目”、“洗碗机产品生产建设项目”以及补充流动资金。本次非公开发行股票相关事项已经获得公司2016年9月2日召
开的第六届董事会第五次会议审议通过,以及获得公司2016年9月23日召开的2016年度第二次临时股东大会审议通过,尚需
报送中国证监会核准后方可实施。


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

                                                                         http://www.cninfo.com.cn/information/co
                                    2016 年 04 月 18 日
                                                                         mpanyinfo_n.html?fulltext?szsme002035

                                                                         http://www.cninfo.com.cn/information/co
                                    2016 年 04 月 22 日
                                                                         mpanyinfo_n.html?fulltext?szsme002035
限制性股权激励计划
                                                                         http://www.cninfo.com.cn/information/co
                                    2016 年 05 月 27 日
                                                                         mpanyinfo_n.html?fulltext?szsme002035

                                                                         http://www.cninfo.com.cn/information/co
                                    2016 年 09 月 06 日
                                                                         mpanyinfo_n.html?fulltext?szsme002035

                                                                         http://www.cninfo.com.cn/information/co
非公开发行股票                      2016 年 09 月 03 日
                                                                         mpanyinfo_n.html?fulltext?szsme002035



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                                                                         华帝股份有限公司 2016 年第三季度报告全文


                                                                             http://www.cninfo.com.cn/information/co
                                     2016 年 09 月 24 日
                                                                             mpanyinfo_n.html?fulltext?szsme002035


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

            承诺事由               承诺方       承诺类型     承诺内容        承诺时间       承诺期限      履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

                                                           为保证奋进
                                                           投资于华帝
                                                           股份在人员、
                                                           资产、财务、
                                                           机构及业务
                                                           上的独立,奋
                                                           进投资就本
                                                           次现金及发
                                                           行股份购买
                                                           资产完成后
                                                           华帝股份独
                                                           立性作出如
                                                           下承诺:"在本
                                                           次交易完成
                                 石河子奋进                后,本公司将
                                                                           2012 年 08 月
资产重组时所作承诺               股权投资普   其他承诺     采取有效措                      长期有效    正在履行
                                                                           08 日
                                 通合伙企业                施确保本公
                                                           司的人员、财
                                                           务、机构、资
                                                           产和业务 等
                                                           方面与华帝
                                                           股份完全分
                                                           开;本公司与
                                                           华帝股份在
                                                           经营业务、机
                                                           构运作、财务
                                                           核算等方面
                                                           保持独立并
                                                           各自独立承
                                                           担经营责任
                                                           和风险。"




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                                        华帝股份有限公司 2016 年第三季度报告全文


                          关于避免同
                          业竞争的承
                          诺:1、除投
                          资百得厨卫
                          之外,本公司
                          目前不存在
                          直接或间接
                          从事与华帝
                          股份相同或
                          相似业务的
                          情形。2、在
                          本公司将百
                          得厨卫全部
                          股权转让给
                          华帝股份后
                          且持有华帝
                          股份 5%以上
                          股权期间,本
                          公司不会直
                          接或间接地
             关于同业竞   以任何方式
石河子奋进
             争、关联交   (包括但不     2012 年 08 月
股权投资普                                               长期有效   正在履行
             易、资金占用 限于通过独     08 日
通合伙企业
             方面的承诺   自经营、合资
                          经营、联营、
                          租赁经营、承
                          包经营、委托
                          管理等方式
                          拥有其他公
                          司或企业的
                          股权或权益)
                          从事与华帝
                          股份目前或
                          将来的主营
                          业务有竞争
                          或可能构成
                          竞争的业务。
                          为进一步避
                          免潜在的同
                          业竞争,奋进
                          投资的实际
                          控制人潘叶
                          江、潘垣枝、
                          潘锦枝出具


                                                                               9
                                         华帝股份有限公司 2016 年第三季度报告全文


                          了关于与上
                          市公司无同
                          业竞争的《声
                          明》,声明如
                          下:"声明人本
                          人及其亲属
                          (亲属包括
                          声明人的配
                          偶、年满 18
                          周岁的子女
                          及其配偶、父
                          母及配偶的
                          父母、兄弟姐
                          妹及其配偶、
                          配偶的兄弟
                          姐妹、子女配
                          偶的父母)除
                          投资中山百
                          得厨卫有限
                          公司外,直接
                          或间接投资
                          的企业不存
                          在从事与中
                          山华帝燃具
                          股份有限公
                          司相同或相
                          似业务的情
                          形。"

                          关于规范关
                          联交易的承
                          诺:为规范奋
                          进投资与华
                          帝股份在本
                          次重大资产
             关于同业竞   重组完成后
石河子奋进
             争、关联交   可能发生的      2012 年 08 月
股权投资普                                                长期有效   正在履行
             易、资金占用 关联交易,奋 08 日
通合伙企业
             方面的承诺   进投资出具
                          了《关于规范
                          关联交易的
                          承诺函》,承
                          诺如下:1、
                          在本次重大
                          资产重组完


                                                                                10
              华帝股份有限公司 2016 年第三季度报告全文


成后,本公司
确保与华帝
股份在人员、
财务、机 构、
资产和业务
等方面完全
分开,严格控
制并减少华
帝股份与本
公司及其下
属公司间的
持续性关联
交易。对无法
避免或者有
合理原因而
发生的关联
交易,将遵循
市场公正、公
平、公开的原
则,履行合法
程序,并依法
签订协议,按
照有关法律
法规以及华
帝股份公司
章程等规定
履行信息披
露义务和办
理有关报批
程序,保证不
通过关联交
易损害华帝
股份及其他
股东的合法
权益。2、确
保本公司不
发生占用华
帝股份资金、
资产的行为,
不要求华帝
股份向本公
司及本公司
投资或控制
的其他企业


                                                    11
               华帝股份有限公司 2016 年第三季度报告全文


提供任何形
式的担保。3、
确保本公司
严格按照《中
华人民共和
国公司法》等
法律法规以
及华帝股份
公司章程的
有关规定行
使股东权利,
在股东大会
对涉及本公
司与华帝股
份的关联交
易进行表决
时,依法履行
回避表决的
义务。"为进一
步规范关联
交易,奋进投
资的实际控
制人潘叶江、
潘垣枝、潘锦
枝出具了关
于规范与上
市公司关 联
交易的《声
明》,声明如
下:"1、尽量
避免或减少
声明人直接
或间接控制
的其他子公
司、分公司、
合营或联营
公司与中山
华帝燃具股
份有限公司("
华帝股份")及
其子公司之
间发生关联
交易;2、不
利用间接股


                                                    12
              华帝股份有限公司 2016 年第三季度报告全文


东的地位及
影响谋求声
明人直接或
间接控制的
其他子公司、
分公司、合营
或联营公司
与华帝股份
及其子公司
在业务合作
等方面给予
优于市场第
三方的权利;
3、不利用间
接股东的地
位及影响谋
求声明人直
接或间接控
制的其他子
公司、分公
司、合营或联
营公司与华
帝股份及其
子公司达成
交易的优先
权利;4、将
以市场公允
价格与华帝
股份及其子
公司进行交
易,不利用该
类交易从事
任何损害华
帝股份及其
子公司利益
的行为;5、
就声明人直
接或间接控
制的其他子
公司、分公
司、合营或联
营公司与华
帝股份及其
子公司之间


                                                   13
                                     华帝股份有限公司 2016 年第三季度报告全文


                        将来可能发
                        生的关联交
                        易,将督促华
                        帝股份履行
                        合法决策程
                        序,按照《深
                        圳证券交易
                        所股票上市
                        规则》和华帝
                        股份公司章
                        程的相关要
                        求及时详细
                        进行信息披
                        露;对于正常
                        商业项目合
                        作均严格按
                        照市场经济
                        原则,采用公
                        开招标或者
                        市场定价等
                        方式。

                        九洲投资作
                        为华帝股份
                        的控股股东,
                        就资产重组
                        交易完成后
                        华帝股份的
                        现金分红政
                        策特此声明
                        并承诺:九洲
                        投资将积极
石河子九洲              行使股东权
                                       2012 年 12 月
股权投资有   分红承诺   利,督促华帝                   长期有效   正在履行
                                       27 日
限合伙企业              股份严格按
                        照《分红管理
                        制度》及《公
                        司章程》的相
                        关规定执行
                        现金分红政
                        策,并承诺对
                        相关现金分
                        红的利润分
                        配方案投赞
                        成票。


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                                                                        华帝股份有限公司 2016 年第三季度报告全文


                                                           华帝股份就
                                                           资产重组交
                                                           易完成后的
                                                           现金分红政
                                                           策特此声明
                                                           并承诺:华帝
                               华帝股份有                                  2012 年 12 月
                                            分红承诺       股份将严格                      长期有效   正在履行
                               限公司                                      27 日
                                                           按照《公司章
                                                           程》及《分红
                                                           管理制度》的
                                                           相关规定执
                                                           行现金分红
                                                           政策。

                                                           《不同业竞
                                                           争声明与承
                                                           诺函》:"截至
                                                           本承诺函出
                                                           具之日,我公
                                                           司目前没有
                                                           进行实质性
                                                           的生产,主要
                                                           进行对外投
                                                           资业务,不直
                                                           接从事具体
                                                           的生产与经
                                                           营,目前与上
                                                           市公司不存
                                            关于同业竞
                               石河子九洲                  在同业竞争。
                                            争、关联交                     2004 年 08 月
首次公开发行或再融资时所作承诺 股权投资有                  在我公司为                      长期有效   正在履行
                                            易、资金占用                   05 日
                               限合伙企业                  上市公司第
                                            方面的承诺
                                                           一大股东或
                                                           对贵公司拥
                                                           有实质控制
                                                           权期间,我公
                                                           司不以任何
                                                           方式(包括但
                                                           不限于单独
                                                           营;与他人合
                                                           资、合作或联
                                                           营等经营方
                                                           式经营)直接
                                                           或间接从事
                                                           与上市公司
                                                           现在或将来


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                                   华帝股份有限公司 2016 年第三季度报告全文


                    主导产品、主
                    营业务相同
                    或相类似且
                    构成实质性
                    竞争的业务
                    或活动。我公
                    司不会利用
                    在上市公司
                    的控股地位
                    及控制关系
                    进行损害、侵
                    占、影响上市
                    公司其他股
                    东特别是中
                    小股东利益
                    的经营活动。
                    "

                    本公司董事
                    会承诺自公
                    司上市之日
                    起,将严格遵
                    守《公司法》、
                    《证券法》、
                    《股票发行
                    与交易管理
                    暂行条例》、
                    《深圳证券
                    交易所股票
                    上市规则》、
                    《证券发行
                                    2004 年 08 月
董事会   其他承诺   上市保荐制                      长期有效   正在履行
                                    25 日
                    度暂行办法》
                    和《深圳证券
                    交易所中小
                    企业板块上
                    市公司特别
                    规定》等法
                    律、法规的如
                    下规定:(一)
                    本公司将真
                    实、准确、完
                    整、公允和及
                    时地公布定
                    期报告,披露


                                                                          16
               华帝股份有限公司 2016 年第三季度报告全文


所有对投资
者有重大影
响的信息,并
接受中国证
监会、证券交
易所的监督
管理;(二)
本公司在知
悉可能对股
票价格产生
误导性影响
的任何公共
传播媒介中
出现的消息
后,将及时予
以公开澄清;
(三)本公司
董事、监事、
高级管理人
员如发生人
事变动或持
有本公司股
票发生变化
时,在报告中
国证券监督
管理委员会、
深圳证券交
易所的同时
向投资者披
露;(四)本
公司董事、监
事、高级管理
人员和核心
技术人员将
认真听取社
会公众的意
见和批评,不
利用已获得
的内幕消息
和其他不正
当手段直接
或间接从事
发行人股票
的买卖活动。


                                                    17
                                         华帝股份有限公司 2016 年第三季度报告全文


                          (五)本公司
                          没有无记录
                          的负债。

                          (一)承诺不
                          无偿或以不
                          公平条件向
                          其他单位或
                          者个人输送
                          利益,也不采
                          用其他方式
                          损害公司利
                          益;(二)承
                          诺对董事和
                          高级管理人
                          员的职务消
                          费行为进行
                          约束; (三)
                          承诺不动用
                          公司资产从
                          事与其履行
                          职责无关的
董事、高级管              投资、消费活 2016 年 09 月 长期有效
               其他承诺                                              正在履行
理人员                    动; (四) 02 日
                          承诺由董事
                          会或薪酬委
                          员会制定的
                          薪酬制度与
                          公司填补回
                          报措施的执
                          行情况相挂
                          钩; (五)
                          若公司未来
                          推出股权激
                          励计划,承诺
                          拟公布的公
                          司股权激励
                          的行权条件
                          与公司填补
                          回报措施的
                          执行情况相
                          挂钩。

                          不越权干预
                                          2016 年 09 月
潘叶江         其他承诺   公司经营管                      长期有效   正在履行
                                          02 日
                          理活动,不侵

                                                                                18
                                                                 华帝股份有限公司 2016 年第三季度报告全文


                                                 占公司利益。

股权激励承诺

                                                 《公司未来
                                                 三年股东回
                                                 报规划(2015
                                                 年度-2017 年
                                                 度)》:1、公
                                                 司利润分配
                                                 的形式主要
                                                 包括股票、现
                                                 金、股票与现
                                                 金相结合三
                                                 种方式。在满
                                                 足现金分红
                                                 条件的情况
                                                 下,公司将优
                                                 先采用现金
                                                 方式分配股
                                                 利。2、在 2015
                                                 年-2017 年期
                                                 间,在公司盈
                                                 利且现金能
                                                 够满足公司       2015 年 08 月 2015 年度至
其他对公司中小股东所作承诺   董事会   分红承诺                                                正在履行
                                                 持续经营和       22 日        2017 年度
                                                 长期发展的
                                                 条件下,公司
                                                 将实施现金
                                                 分红,且以现
                                                 金方式分配
                                                 的利润应不
                                                 低于当年实
                                                 现的可分配
                                                 利润的 10%,
                                                 且任意三个
                                                 连续年度内,
                                                 公司以现金
                                                 方式累计分
                                                 配的利润不
                                                 少于该三年
                                                 实现的年均
                                                 可供分配利
                                                 润的 30%。每
                                                 年具体分红
                                                 比例由公司

                                                                                                         19
                                    华帝股份有限公司 2016 年第三季度报告全文


                    董事会根据
                    相关规定和
                    公司当年度
                    经营情况拟
                    定,由公司股
                    东大会审议
                    决定。3、公
                    司可以根据
                    年度的盈利
                    情况及现金
                    流状况,在保
                    证最低现金
                    分红比例和
                    公司股本规
                    模及股权结
                    构合理的前
                    提下,注重股
                    本扩张与业
                    绩增长保持
                    同步,当报告
                    期内每股收
                    益超过 0.2 元
                    时,公司可以
                    考虑进行股
                    票股利分红。

                    《公司未来
                    三年股东回
                    报规划(2016
                    年度-2018 年
                    度)》:1、公
                    司利润分配
                    的形式主要
                    包括股票、现
                    金、股票与现
                                     2016 年 09 月 2016 年度至
董事会   分红承诺   金相结合三                                   正在履行
                                     02 日        2018 年度
                    种方式。在满
                    足现金分红
                    条件的情况
                    下,公司将优
                    先采用现金
                    方式分配股
                    利。2、在 2016
                    年-2018 年期
                    间,在公司盈


                                                                            20
              华帝股份有限公司 2016 年第三季度报告全文


利且现金能
够满足公司
持续经营和
长期发展的
条件下,公司
将实施现金
分红,且以现
金方式分配
的利润应不
低于当年实
现的可分配
利润的 10%,
且任意三个
连续年度内,
公司以现金
方式累计分
配的利润不
少于该三年
实现的年均
可供分配利
润的 30%。每
年具体分红
比例由公司
董事会根据
相关规定和
公司当年度
经营情况拟
定,由公司股
东大会审议
决定。3、公
司可以根据
年度的盈利
情况及现金
流状况,在保
证最低现金
分红比例和
公司股本规
模及股权结
构合理的前
提下,注重股
本扩张与业
绩增长保持
同步,当报告
期内每股收


                                                   21
                                                                         华帝股份有限公司 2016 年第三季度报告全文


                                                            益超过 0.2 元
                                                            时,公司可以
                                                            考虑进行股
                                                            票股利分红。

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年度归属于上市公司股东的净利润变动幅
                                                                    40.00%     至                             60.00%


2016 年度归属于上市公司股东的净利润变动区
                                                                   29,081.4    至                           33,235.89
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                 20,772.43

                                            公司产品逐步向高端智能转型,终端销售收入稳定增长,毛利率不断提升,
业绩变动的原因说明
                                            导致净利润同比大幅增长。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


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

□ 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。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式                 接待对象类型                 调研的基本情况索引

                                                                              http://irm.cninfo.com.cn/ircs/ssgs/compa
2016 年 07 月 19 日     实地调研                   机构
                                                                              nyIrmForSzse.do?stockcode=002035



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                                                                 华帝股份有限公司 2016 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:华帝股份有限公司
                                       2016 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                                            764,654,783.59                     379,054,999.35

    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                                            369,324,268.33                     232,863,261.77

    应收账款                                            285,871,796.79                     358,054,642.79

    预付款项                                             54,592,570.93                        44,276,622.15

    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                                           21,624,672.14                        19,678,381.40

    买入返售金融资产

    存货                                                322,712,238.61                     276,292,907.46

    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                                        400,000,006.56                     401,892,583.00

流动资产合计                                           2,218,780,336.95                  1,712,113,397.92

非流动资产:

    发放贷款及垫款



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                                               华帝股份有限公司 2016 年第三季度报告全文


    可供出售金融资产                   82,536,056.61                      82,536,056.61

    持有至到期投资

    长期应收款

    长期股权投资                       12,386,349.14                      22,216,095.51

    投资性房地产

    固定资产                          575,668,811.97                     591,313,568.84

    在建工程                              529,662.89                        477,808.20

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          132,040,995.91                     137,746,765.83

    开发支出

    商誉                              103,751,692.39                     103,751,692.39

    长期待摊费用                       64,656,823.05                      69,851,465.89

    递延所得税资产                       8,707,571.84                      8,192,104.77

    其他非流动资产                     50,558,635.15                      47,692,065.16

非流动资产合计                       1,030,836,598.95                  1,063,777,623.20

资产总计                             3,249,616,935.90                  2,775,891,021.12

流动负债:

    短期借款                           20,771,487.00                      31,234,216.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据                          125,585,272.60                      96,741,365.10

    应付账款                          496,639,511.14                     421,403,728.57

    预收款项                          200,701,773.40                     171,010,630.76

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       52,730,417.41                      72,570,228.93

    应交税费                           30,492,993.51                      39,034,007.97




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                                       华帝股份有限公司 2016 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                 94,395,042.03                      33,802,167.60

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债              575,802,297.04                     326,967,870.18

流动负债合计                 1,597,118,794.13                  1,192,764,215.11

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   13,800,000.00                      12,300,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                 13,800,000.00                      12,300,000.00

负债合计                     1,610,918,794.13                  1,205,064,215.11

所有者权益:

    股本                      363,181,302.00                     358,861,302.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  404,602,345.29                     370,502,345.29

    减:库存股                 37,238,400.00

    其他综合收益

    专项储备



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                                                                        华帝股份有限公司 2016 年第三季度报告全文


    盈余公积                                                   157,069,117.00                     157,069,117.00

    一般风险准备

    未分配利润                                                 697,708,568.92                     640,044,578.55

归属于母公司所有者权益合计                                    1,585,322,933.21                  1,526,477,342.84

    少数股东权益                                                53,375,208.56                        44,349,463.17

所有者权益合计                                                1,638,698,141.77                  1,570,826,806.01

负债和所有者权益总计                                          3,249,616,935.90                  2,775,891,021.12


法定代表人:潘叶江                     主管会计工作负责人:吴刚                         会计机构负责人:石晓梅


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                                                   517,573,006.78                     215,867,410.70

    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                                                   295,890,723.52                     178,161,542.30

    应收账款                                                   334,651,036.43                     402,815,138.79

    预付款项                                                    39,285,283.45                        31,698,815.78

    应收利息

    应收股利

    其他应收款                                                    7,673,901.64                       12,107,716.45

    存货                                                       192,356,165.02                     127,039,277.62

    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                                                95,000,000.00                     340,000,000.00

流动资产合计                                                  1,482,430,116.84                  1,307,689,901.64

非流动资产:

    可供出售金融资产                                            50,000,000.00                        50,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               708,485,949.14                     515,315,695.51

    投资性房地产


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                                                 华帝股份有限公司 2016 年第三季度报告全文


    固定资产                            396,928,522.54                     401,325,473.05

    在建工程                                 52,042.50                          38,834.95

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                             57,993,857.89                      61,242,886.23

    开发支出

    商誉

    长期待摊费用                         53,259,573.80                      59,983,014.32

    递延所得税资产                         8,137,226.76                      8,292,233.40

    其他非流动资产                         1,620,372.50                      5,589,762.51

非流动资产合计                         1,276,477,545.13                  1,101,787,899.97

资产总计                               2,758,907,661.97                  2,409,477,801.61

流动负债:

    短期借款

    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                             99,435,905.07                      82,290,116.48

    应付账款                            333,475,918.36                     296,991,868.22

    预收款项                            161,907,748.66                     141,557,361.44

    应付职工薪酬                         31,191,074.15                      52,201,385.25

    应交税费                             20,538,815.96                      33,997,756.46

    应付利息

    应付股利

    其他应付款                           48,082,486.48                      12,444,558.89

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                        546,805,571.45                     305,788,012.06

流动负债合计                           1,241,437,520.13                    925,271,058.80

非流动负债:

    长期借款

    应付债券




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                                                       华帝股份有限公司 2016 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                    12,300,000.00                       12,300,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                                  12,300,000.00                       12,300,000.00

负债合计                                     1,253,737,520.13                      937,571,058.80

所有者权益:

    股本                                       363,181,302.00                      358,861,302.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   418,353,118.81                      384,253,118.81

    减:库存股                                  37,238,400.00

    其他综合收益

    专项储备

    盈余公积                                   133,186,005.92                      133,186,005.92

    未分配利润                                 627,688,115.11                      595,606,316.08

所有者权益合计                               1,505,170,141.84                  1,471,906,742.81

负债和所有者权益总计                         2,758,907,661.97                  2,409,477,801.61


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                         1,041,402,230.11                            868,147,228.02

    其中:营业收入                     1,041,402,230.11                            868,147,228.02

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             983,853,926.96                          837,490,000.58



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                                                  华帝股份有限公司 2016 年第三季度报告全文


    其中:营业成本                    623,514,994.13                        549,309,269.84

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加             7,150,945.77                          5,854,358.43

             销售费用                 282,570,173.89                        218,617,665.11

             管理费用                  81,440,470.96                         68,468,835.08

             财务费用                  -4,817,956.53                         -6,989,372.34

             资产减值损失              -6,004,701.26                          2,229,244.46

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           26,836.23                           514,510.65
列)

             其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)     57,575,139.38                         31,171,738.09

    加:营业外收入                      5,798,145.28                          2,982,428.90

         其中:非流动资产处置利得

    减:营业外支出                      1,579,809.56                          1,222,346.84

         其中:非流动资产处置损失        319,325.19                           1,279,852.61

四、利润总额(亏损总额以“-”号填
                                       61,793,475.10                         32,931,820.15
列)

    减:所得税费用                     11,791,527.09                          9,008,842.09

五、净利润(净亏损以“-”号填列)     50,001,948.01                         23,922,978.06

    归属于母公司所有者的净利润         46,715,969.45                         21,427,226.54

    少数股东损益                        3,285,978.56                          2,495,751.52

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的


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                                                                       华帝股份有限公司 2016 年第三季度报告全文


其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            50,001,948.01                           23,922,978.06

    归属于母公司所有者的综合收益
                                                            46,715,969.45                           21,427,226.54
总额

    归属于少数股东的综合收益总额                             3,285,978.56                            2,495,751.52

八、每股收益:

    (一)基本每股收益                                             0.130                                   0.060

    (二)稀释每股收益                                             0.130                                   0.060

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:潘叶江                     主管会计工作负责人:吴刚                        会计机构负责人:石晓梅


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                                               779,936,044.13                          633,717,647.90

    减:营业成本                                           454,650,761.60                          400,908,108.19



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                                                  华帝股份有限公司 2016 年第三季度报告全文


         营业税金及附加                 4,686,106.28                          4,083,961.39

         销售费用                     229,139,967.33                        172,153,084.71

         管理费用                      53,910,013.75                         42,005,719.90

         财务费用                      -2,338,226.70                         -3,750,794.83

         资产减值损失                  -5,793,438.29                          2,082,068.35

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           26,836.23                           514,510.65
列)

         其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)     45,707,696.39                         16,750,010.84

    加:营业外收入                      3,917,512.94                          2,592,802.02

         其中:非流动资产处置利得

    减:营业外支出                      1,271,873.46                          1,000,497.73

         其中:非流动资产处置损失        387,017.30                           1,088,359.25

三、利润总额(亏损总额以“-”号填
                                       48,353,335.87                         18,342,315.13
列)

    减:所得税费用                      7,945,563.64                          3,227,625.84

四、净利润(净亏损以“-”号填列)     40,407,772.23                         15,114,689.29

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



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           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                                    40,407,772.23                           15,114,689.29

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                                 3,118,429,898.85                        2,633,597,201.11

    其中:营业收入                             3,118,429,898.85                        2,633,597,201.11

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 2,874,170,736.98                        2,488,945,938.52

    其中:营业成本                             1,834,503,284.20                        1,650,510,831.39

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           营业税金及附加                           22,286,849.80                           18,611,876.24

           销售费用                                784,806,886.06                          620,286,491.57

           管理费用                                245,939,824.99                          209,629,236.98

           财务费用                                -10,693,403.23                          -18,468,420.21

           资产减值损失                             -2,672,704.84                            8,375,922.55

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     1,136,905.00                            1,443,015.21
列)


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                                                  华帝股份有限公司 2016 年第三季度报告全文


         其中:对联营企业和合营企
业的投资收益

         汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)    245,396,066.87                        146,094,277.80

    加:营业外收入                     16,151,040.30                         26,724,999.90

         其中:非流动资产处置利得           9,400.00                             46,643.60

    减:营业外支出                      3,257,582.65                          3,842,517.65

         其中:非流动资产处置损失        684,051.12                           1,890,611.32

四、利润总额(亏损总额以“-”号填
                                      258,289,524.52                        168,976,760.05
列)

    减:所得税费用                     48,105,267.96                         29,153,615.72

五、净利润(净亏损以“-”号填列)    210,184,256.56                        139,823,144.33

    归属于母公司所有者的净利润        201,208,511.17                        132,643,287.04

    少数股东损益                        8,975,745.39                          7,179,857.29

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             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



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                                                                       华帝股份有限公司 2016 年第三季度报告全文


             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                                           210,184,256.56                          139,823,144.33

    归属于母公司所有者的综合收益
                                                           201,208,511.17                          132,643,287.04
总额

    归属于少数股东的综合收益总额                             8,975,745.39                            7,179,857.29

八、每股收益:

    (一)基本每股收益                                             0.561                                   0.370

    (二)稀释每股收益                                             0.561                                   0.370

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                                           2,403,345,837.63                        2,027,461,654.58

    减:营业成本                                       1,389,125,785.88                        1,252,169,306.86

           营业税金及附加                                   16,034,226.33                           13,415,728.86

           销售费用                                        641,349,466.99                          511,749,830.79

           管理费用                                        165,127,025.00                          140,305,253.50

           财务费用                                         -5,400,665.39                          -12,600,969.26

           资产减值损失                                     -2,209,727.57                           10,529,157.40

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                             1,112,821.31                            1,390,436.29
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                         200,432,547.70                          113,283,782.72

    加:营业外收入                                          13,225,416.58                           25,535,783.74

           其中:非流动资产处置利得

    减:营业外支出                                           2,501,540.86                            3,161,577.58

           其中:非流动资产处置损失                           387,017.30                             1,388,789.98

三、利润总额(亏损总额以“-”号填
                                                           211,156,423.42                          135,657,988.88
列)




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                                                               华帝股份有限公司 2016 年第三季度报告全文


     减:所得税费用                                 35,530,103.59                           20,660,016.42

四、净利润(净亏损以“-”号填列)                 175,626,319.83                          114,997,972.46

五、其他综合收益的税后净额

     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   175,626,319.83                          114,997,972.46

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              2,466,396,058.62                        2,163,118,633.61

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




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                                                  华帝股份有限公司 2016 年第三季度报告全文


     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金     49,721,581.56                          31,191,062.90

经营活动现金流入小计                2,516,117,640.18                      2,194,309,696.51

     购买商品、接受劳务支付的现金   1,020,762,548.77                      1,103,478,136.61

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     300,512,323.58                         314,080,108.13


     支付的各项税费                  275,978,992.10                         227,517,288.80

     支付其他与经营活动有关的现金    424,229,605.79                         432,390,715.76

经营活动现金流出小计                2,021,483,470.24                      2,077,466,249.30

经营活动产生的现金流量净额           494,634,169.94                         116,843,447.21

二、投资活动产生的现金流量:

     收回投资收到的现金               26,808,342.86                           1,162,416.45

     取得投资收益收到的现金             2,966,651.37                          2,068,755.84

     处置固定资产、无形资产和其他
                                         253,317.02
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金       7,107,303.16                         13,871,728.87

投资活动现金流入小计                  37,135,614.41                          17,102,901.16

     购建固定资产、无形资产和其他     26,222,182.31                          31,241,311.54


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                                                             华帝股份有限公司 2016 年第三季度报告全文


长期资产支付的现金

    投资支付的现金                                 3,050,000.00                           66,139,600.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金                                                          79,000,000.00

投资活动现金流出小计                              29,272,182.31                          176,380,911.54

投资活动产生的现金流量净额                         7,863,432.10                       -159,278,010.38

三、筹资活动产生的现金流量:

    吸收投资收到的现金                            37,288,400.00

    其中:子公司吸收少数股东投资
                                                      50,000.00
收到的现金

    取得借款收到的现金                            41,208,752.00                           60,060,107.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                              78,497,152.00                           60,060,107.00

    偿还债务支付的现金                            51,777,837.56                           60,672,523.00

    分配股利、利润或偿付利息支付
                                                 143,810,105.31                          144,091,997.05
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金                    269,232.66                              234,864.66

筹资活动现金流出小计                             195,857,175.53                          204,999,384.71

筹资活动产生的现金流量净额                    -117,360,023.53                         -144,939,277.71

四、汇率变动对现金及现金等价物的
                                                   1,148,652.35                            3,530,678.25
影响

五、现金及现金等价物净增加额                     386,286,230.86                       -183,843,162.63

    加:期初现金及现金等价物余额                 355,511,939.37                          414,494,159.31

六、期末现金及现金等价物余额                     741,798,170.23                          230,650,996.68


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             1,714,763,773.30                        1,531,265,342.86



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                                                  华帝股份有限公司 2016 年第三季度报告全文


     收到的税费返还

     收到其他与经营活动有关的现金     40,444,043.78                          31,932,207.22

经营活动现金流入小计                1,755,207,817.08                      1,563,197,550.08

     购买商品、接受劳务支付的现金    682,941,983.75                         782,617,465.71

     支付给职工以及为职工支付的现
                                     159,694,245.30                         195,758,606.21


     支付的各项税费                  228,372,685.87                         200,061,379.66

     支付其他与经营活动有关的现金    312,940,017.12                         336,565,983.39

经营活动现金流出小计                1,383,948,932.04                      1,515,003,434.97

经营活动产生的现金流量净额           371,258,885.04                          48,194,115.11

二、投资活动产生的现金流量:

     收回投资收到的现金               10,000,000.00                           1,162,416.45

     取得投资收益收到的现金             2,942,567.68                          2,016,176.92

     处置固定资产、无形资产和其他
                                         159,561.02
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金    250,647,210.00                          10,089,252.16

投资活动现金流入小计                 263,749,338.70                          13,267,845.53

     购建固定资产、无形资产和其他
                                      16,481,391.70                          18,830,461.13
长期资产支付的现金

     投资支付的现金                  206,050,000.00                          60,139,600.00

     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                                            30,000,000.00

投资活动现金流出小计                 222,531,391.70                         108,970,061.13

投资活动产生的现金流量净额            41,217,947.00                         -95,702,215.60

三、筹资活动产生的现金流量:

     吸收投资收到的现金               37,238,400.00

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                  37,238,400.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                     143,544,520.80                         143,544,520.80
的现金


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                                                 华帝股份有限公司 2016 年第三季度报告全文


     支付其他与筹资活动有关的现金       269,232.66                            234,864.66

筹资活动现金流出小计                143,813,753.46                         143,779,385.46

筹资活动产生的现金流量净额          -106,575,353.46                       -143,779,385.46

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        305,901,478.58                        -191,287,485.95

     加:期初现金及现金等价物余额   196,659,725.41                         313,019,072.08

六、期末现金及现金等价物余额        502,561,203.99                         121,731,586.13


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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