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2019年11月22日 星期五

华帝股份(002035)公告正文

华帝股份:2017年第三季度报告正文

公告日期:2017-10-21

                                                 华帝股份有限公司 2017 年第三季度报告正文




证券代码:002035            证券简称:华帝股份                       公告编号:2017-058




              华帝股份有限公司 2017 年第三季度报告正文




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                                           华帝股份有限公司 2017 年第三季度报告正文



                         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 2017 年第三季度报告正文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                               3,939,895,485.96                3,593,298,595.69                         9.65%

归属于上市公司股东的净资产
                                           1,957,299,501.51                1,736,351,119.06                        12.72%
(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)                     1,375,523,192.28                  32.08%         4,083,127,386.98               30.94%

归属于上市公司股东的净利润
                                       75,889,765.65                 62.45%           311,685,641.60               54.91%
(元)

归属于上市公司股东的扣除非经
                                       73,491,679.33                 71.00%           302,373,191.62               59.06%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       55,212,908.44                 -74.64%          153,913,233.30              -68.88%
(元)

基本每股收益(元/股)                           0.13                 62.50%                     0.54               54.29%

稀释每股收益(元/股)                           0.13                 62.50%                     0.54               54.29%

加权平均净资产收益率                           4.07%                  0.98%                   16.78%                3.91%

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

                         项目                                 年初至报告期期末金额                       说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                     -2,887,316.06

除上述各项之外的其他营业外收入和支出                                       14,130,473.66

减:所得税影响额                                                               1,686,473.64

     少数股东权益影响额(税后)                                                 244,233.98

合计                                                                           9,312,449.98                --

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 2017 年第三季度报告正文


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                          10,071                                                          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

石河子奋进股权
投资普通合伙企 境内非国有法人          13.86%        80,640,000                    质押               43,968,000


潘叶江           境内自然人             9.96%        57,948,157        43,461,117 质押                12,060,000

招商银行股份有
限公司-富国低
                 其他                   4.62%        26,851,749
碳环保混合型证
券投资基金

中国工商银行-
汇添富成长焦点
                 其他                   3.70%        21,500,065
混合型证券投资
基金

米林县联动投资
                 境内非国有法人         3.34%        19,458,870
有限公司

杨建辉           境内自然人             2.59%        15,051,825        11,288,868 质押                 4,900,000

中国工商银行股
份有限公司-富
                 其他                   2.07%        12,033,071
国新兴产业股票
型证券投资基金

中国银行股份有
限公司-嘉实研
                 其他                   1.63%         9,453,661
究精选混合型证
券投资基金

潘权枝           境内自然人             1.43%         8,345,544

中国工商银行股
份有限公司-景
                 其他                   1.38%         8,000,029
顺长城精选蓝筹
混合型证券投资



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                                                                          华帝股份有限公司 2017 年第三季度报告正文


基金

                                         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

石河子奋进股权投资普通合伙企
                                                                     80,640,000 人民币普通股            80,640,000


招商银行股份有限公司-富国低
                                                                     26,851,749 人民币普通股            26,851,749
碳环保混合型证券投资基金

中国工商银行-汇添富成长焦点
                                                                     21,500,065 人民币普通股            21,500,065
混合型证券投资基金

米林县联动投资有限公司                                               19,458,870 人民币普通股            19,458,870

潘叶江                                                               14,487,040 人民币普通股            14,487,040

中国工商银行股份有限公司-富
                                                                     12,033,071 人民币普通股            12,033,071
国新兴产业股票型证券投资基金

中国银行股份有限公司-嘉实研
                                                                      9,453,661 人民币普通股             9,453,661
究精选混合型证券投资基金

潘权枝                                                                8,345,544 人民币普通股             8,345,544

中国工商银行股份有限公司-景
顺长城精选蓝筹混合型证券投资                                          8,000,029 人民币普通股             8,000,029
基金

招商银行股份有限公司-国泰成
                                                                      7,544,008 人民币普通股             7,544,008
长优选混合型证券投资基金

                                 潘叶江先生为公司董事长、实际控制人,持有公司股份,且持有奋进投资的财产份额,
上述股东关联关系或一致行动的
                                 为奋进投资的执行事务合伙人,与股东潘权枝先生为父子关系。除前述之外,公司未知
说明
                                 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 2017 年第三季度报告正文




                                        第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用


    会计科目        期末数(元)       期初数(元)       变动幅度(%)               说明
    货币资金         499,363,654.43    1,109,768,111.50     -55.00%    主要系增加投资理财产品及现金分
                                                                       红所致
    应收票据         588,379,540.44     376,661,507.45       56.21%    主要系部分客户由现金汇款更改为
                                                                       票据结算所致
    应收账款         346,400,364.28     264,310,235.42       31.06%    主要系销售额增加及对客户增加赊
                                                                       销额度所致
    预付款项          48,627,600.82      33,979,040.95       43.11%    主要系根据合同本期较年初预付广
                                                                       告费增加所致
   其他应收款         11,528,402.41      22,705,838.27      -49.23%    主要系本期较年初收回2016年品牌
                                                                       使用费、部分往来款及合并范围减
                                                                       少中山市华帝环境科技有限公司所
                                                                       致
  其他流动资产       995,564,229.73     368,813,628.33      169.94%    主要系本期较上年末增加理财产品
                                                                       所致
  长期股权投资        19,147,094.90        7,631,051.98     150.91%    主要系本期增加深圳北鱼信息科技
                                                                       有限公司投资款及中山市华帝环境
                                                                       科技有限公司由合并范围减少致权
                                                                       益法核算所致
    在建工程          18,586,405.81      10,223,378.44       81.80%    主要系本期在建调试模具增加所致
  应付职工薪酬        63,188,417.32      90,531,111.44      -30.20%    主要系年初应付职工薪酬中包含上
                                                                       年度员工薪酬于本期发放所致
  其他流动负债       748,433,820.73     569,429,850.80       31.44%    主要系销售额增加及核销流程调整
                                                                       导致经销商未核销费用增加所致。
    会计科目        本期数(元)       上期数(元)       变动幅度(%)               说明
    营业收入        4,083,127,386.98   3,118,429,898.85      30.94%    主要系品牌提升致价格及销量增加
                                                                       所致
   税金及附加         31,878,915.86      22,286,849.80       43.04%    主要系营业收入增长及根据会计政
                                                                       策规定将管理费用当中的税费科目
                                                                       调整至此科目所致
    销售费用        1,153,405,013.06    784,806,886.06       46.97%    主要系品牌提升、渠道拓展及销售
                                                                       收入增加致广告费、促销费等增加
                                                                       所致
    财务费用          -22,388,718.93     -10,693,403.23     -109.37%   主要系理财产品及理财利率较上年


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                                                                           华帝股份有限公司 2017 年第三季度报告正文


                                                                           同期增长所致
  资产减值损失           13,939,063.91        -2,672,704.84      621.53%   主要系应收账款较年初增长幅度大
                                                                           于上年同期增长幅度及销售子公司
                                                                           上海粤华厨卫有限公司的存货发生
                                                                           减值所致
    投资收益                4,927,018.52      1,136,905.00       333.37%   主要系本期转让中山市环境科技有
                                                                           限公司部分股权确认收益所致
    营业利润           375,610,920.59       245,396,066.87       53.06%    主要系销售收入、毛利较上年同期
                                                                           增长所致
   营业外支出               5,488,182.69      3,257,582.65       68.47%    主要系处理固定资产损失增加所致
    利润总额           386,854,078.19       258,289,524.52       49.78%    主要系销售收入、毛利较上年同期
                                                                           增长所致
 归属于母公司股        311,685,641.60       201,208,511.17       54.91%    主要系销售收入、毛利较上年同期
   东的净利润                                                              增长所致
  基本每股收益                     0.54                0.35      54.91%    主要系归属于母公司所有者的净利
                                                                           润增长所致
  稀释每股收益                     0.54                0.35      54.91%    主要系归属于母公司所有者的净利
                                                                           润增长所致
 经营活动产生的        153,913,233.30       494,634,169.94       -68.88%   主要系本期票据回款占比上升及支
  现金流量净额                                                             付上年末到期应付票据,运输费及
                                                                           广告费增长所致
 投资活动产生的       -652,894,931.09         7,863,432.10    -8402.93%    主要系本期支付投资理财产品增长
  现金流量净额                                                             及上年同期收回投资公司中山市公
                                                                           用小额贷款有限责任公司部分投资
                                                                           款所致



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




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

                                                                              详情见公司披露于《中国证券报》、《证
                                                                              券时报》、《证券日报》及巨潮资讯网
非公开发行股票方案调整                 2017 年 07 月 06 日                    (www.cninfo.com.cn)的《华帝股份有
                                                                              限公司关于调整非公开发行股票方案的
                                                                              公告》(公告编号:2017-040)。

                                                                              详情见公司披露于《中国证券报》、《证
非公开发行股票股东大会决议有效期及                                            券时报》、《证券日报》及巨潮资讯网
                                       2017 年 09 月 07 日
授权有效期延长                                                                (www.cninfo.com.cn)的《华帝股份有
                                                                              限公司关于延长非公开发行股票股东大


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                                                                                   华帝股份有限公司 2017 年第三季度报告正文


                                                                                         会决议有效期及授权有效期的公告》(公
                                                                                         告编号:2017-052)。

                                                                                         详情见公司披露于《中国证券报》、《证
                                                                                         券时报》、《证券日报》及巨潮资讯网
首次授予限制性股票第一个解锁期完成
                                            2017 年 09 月 08 日                          (www.cninfo.com.cn)的《华帝股份有
解锁
                                                                                         限公司关于股权激励获得股份解除限售
                                                                                         的公告》(公告编号:2017-054)。


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

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


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                                40.00%          至                                 60.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                            45,853.02           至                               52,403.46
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                                                      32,752.16

                                                    公司战略转型及品牌升级初显成效,公司营业收入预计进一步增长,毛利
业绩变动的原因说明
                                                    稳步提升,净利润实现大幅增长。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                                  单位:元

                                                 计入权益的累
                    初始投资       本期公允价                   报告期内购入 报告期内售 累计投资收
     资产类别                                    计公允价值变                                                    期末金额       资金来源
                      成本         值变动损益                       金额         出金额              益
                                                      动

                    26,800,000                                                                                   26,800,000.
股票                                                                                                                           自有资金
                             .00                                                                                         00

                    12,000,000                                                                                   12,000,000.
股票                                                            12,000,000.00                                                  自有资金
                             .00                                                                                         00

                    38,800,000                                                                                   38,800,000.
合计                                      0.00             0.00 12,000,000.00            0.00             0.00                     --
                             .00                                                                                         00




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                                                                      华帝股份有限公司 2017 年第三季度报告正文


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

                                                                          深交所互动易
2017 年 07 月 03 日     实地调研                机构
                                                                          (http://irm.cninfo.com.cn)

                                                                          深交所互动易
2017 年 07 月 14 日     实地调研                机构
                                                                          (http://irm.cninfo.com.cn)

                                                                          深交所互动易
2017 年 07 月 20 日     实地调研                机构
                                                                          (http://irm.cninfo.com.cn)

                                                                          深交所互动易
2017 年 08 月 24 日     实地调研                机构
                                                                          (http://irm.cninfo.com.cn)




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