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2020年02月16日 星期天

三花智控(002050)公告正文

三花股份:2016年第一季度报告正文

公告日期:2016-04-27

浙江三花股份有限公司 2016 年第一季度报告正文



证券代码:002050                               证券简称:三花股份   公告编号:2016-026




          浙江三花股份有限公司 2016 年第一季度报告正文


                                         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。

      公司负责人张亚波、主管会计工作负责人俞蓥奎及会计机构负责人(会计主

管人员)盛晓锋声明:保证季度报告中财务报表的真实、准确、完整。




1
浙江三花股份有限公司 2016 年第一季度报告正文




                              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

                                                                                                              本报告期比上
                                                                                上年同期
                                              本报告期                                                         年同期增减

                                                                      调整前                 调整后                 调整后

    营业收入(元)                           1,508,213,816.39     1,267,348,615.98     1,504,207,042.89                 0.27%

    归属于上市公司股东的净利润(元)          131,062,945.28        96,831,730.28       127,053,244.24                  3.16%

    归属于上市公司股东的扣除非经常性
                                              124,938,888.36       101,354,165.76       101,354,165.76                 23.27%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)          260,404,508.24        22,174,450.60          40,363,815.62              545.14%

    基本每股收益(元/股)                                 0.07                 0.13                   0.07              0.00%

    稀释每股收益(元/股)                                 0.07                 0.13                   0.07              0.00%

    加权平均净资产收益率                               2.77%                2.69%                 3.34%                 -0.57%

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

                                                                      调整前                 调整后                 调整后

    总资产(元)                             8,004,635,338.77      7,327,752,113.44    8,039,483,337.35                 -0.43%

    归属于上市公司股东的净资产(元)         4,809,446,228.49      3,660,790,675.39    4,651,986,485.83                 3.38%

会计政策变更的原因及会计差错更正的情况
2015 年度发生同一控制下企业合并,追溯调整以前期间数据。
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
                                                                               -382,098.74
    分)

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                            4,657,289.50
    统一标准定额或定量享受的政府补助除外)

    除同公司正常经营业务相关的有效套期保值业务外,持有交
    易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                            2,269,246.89
    以及处置交易性金融资产、交易性金融负债和可供出售金融
    资产取得的投资收益


2
浙江三花股份有限公司 2016 年第一季度报告正文


    除上述各项之外的其他营业外收入和支出                                  729,290.62

    减:所得税影响额                                                     1,118,799.45

        少数股东权益影响额(税后)                                         30,871.90

    合计                                                                 6,124,056.92              --

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
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
    报告期末普通股股东总数                           73,815                                                       0
                                                              先股股东总数(如有)

                                                前 10 名股东持股情况

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

    三花控股集团   境内非国有法
                                           43.76%     788,374,733               0
    有限公司       人

    浙江三花钱江
                   境内非国有法
    汽车部件集团                           11.59%     208,809,136      208,809,136
                   人
    有限公司

    张亚波         境内自然人              2.14%       38,480,000       28,860,000

    广发证券资管
    -民生银行-
    广发原驰三
                   其他                    1.48%       26,667,944               0
    花创新超越 1
    号集合资产管
    理计划

    广发证券资管
    -民生银行-
    广发资管三     其他                    1.01%       18,203,449               0
    花控股集合资
    产管理计划

    中央汇金资产
                   国有法人                0.76%       13,718,000               0
    管理有限责任


3
浙江三花股份有限公司 2016 年第一季度报告正文


    公司

    中国工商银行
    股份有限公司
    -富国文体健    其他                0.74%      13,243,188                0
    康股票型证券
    投资基金

    舟山金铭投资    境内非国有法
                                        0.64%      11,587,485        11,587,485
    管理有限公司    人

    东方贸易株式
                    境外法人            0.57%      10,325,222                0
    会社

    深圳前海新富
    资本管理集团
    有限公司-新    境内非国有法
                                        0.51%       9,269,988         9,269,988
    富上市公司股    人
    权投资并购基
    金三期

                                       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

    三花控股集团有限公司                                            788,374,733   人民币普通股     788,374,733

    广发证券资管-民生银行-广
    发原驰三花创新超越 1 号集合                                      26,667,944   人民币普通股        26,667,944
    资产管理计划

    广发证券资管-民生银行-广
    发资管三花控股集合资产管理                                       18,203,449   人民币普通股        18,203,449
    计划

    中央汇金资产管理有限责任公
                                                                     13,718,000   人民币普通股        13,718,000
    司

    中国工商银行股份有限公司-
    富国文体健康股票型证券投资                                       13,243,188   人民币普通股        13,243,188
    基金

    东方贸易株式会社                                                 10,325,222   人民币普通股        10,325,222

    张亚波                                                            9,620,000   人民币普通股         9,620,000

    孙丽琴                                                            7,073,000   人民币普通股         7,073,000

    中融国际信托有限公司-中融
    -日进斗金 11 号证券投资单一                                      5,824,926   人民币普通股         5,824,926
    资金信托

    中国光大银行股份有限公司-
                                                                      5,066,858   人民币普通股         5,066,858
    泓德优选成长混合型证券投资


4
浙江三花股份有限公司 2016 年第一季度报告正文


    基金

                                   前 10 名股东中,张亚波先生直接持有三花控股集团有限公司 14.10%的股份;三花
    上述股东关联关系或一致行动     控股集团有限公司直接持有浙江三花钱江汽车部件集团有限公司 62.11%的股份,并
    的说明                         间接持有浙江三花钱江汽车部件集团有限公司 37.89%的股份。除上述股东存在关联
                                   关系以外,其他股东之间未知是否存在关联关系。

    前 10 名普通股股东参与融资融
                                   无
    券业务情况说明(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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浙江三花股份有限公司 2016 年第一季度报告正文




                                            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
1.本期末预收款项较年初下降47.70%,主要系预收货款减少。
2.本期末应付利息较年初下降38.24%,主要系应付银行借款利息减少。
3.本期末一年内到期的非流动负债较年初下降71.29%,主要系在资金成本不增加的基础上,公司调整借款结构。
4.本期末其他流动负债较年初下降100%,主要系期末贸易融资款付讫。
5.本期财务费用同比下降67.60%,主要系汇率波动,借款利息支出减少。
6.本期公允价值变动收益同比下降53.50%,主要系期货合约、外汇远期合约浮动收益减少。
7.本期投资收益同比增加90.07%,主要系期货合约、外汇远期合约亏损减少。
8.本期营业外支出同比减少43.59%,主要系水利基金支出减少。
9.本期经营活动产生的现金流量净额同比增加545.14%,主要系销售商品、提供劳务收到的现金增加。
10.本期投资活动产生的现金流量净额同比增加107.14%,主要系构建长期资产流出减少。
11.本期筹资活动产生的现金流量净额同比下降169.93%,主要系取得借款及贸易融资款减少。


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、配套融资发行的新增股份46,349,942股完成发行上市
      公司于2015年7月2日收到中国证券监督管理委员会证监许可【2015】1454号《关于核准浙江三花股份有限公司向浙江三
花钱江汽车部件集团有限公司发行股份购买资产并募集配套资金的批复》,公司以非公开发行方式发行人民币普通股(A股)
股票46,349,942股,发行价8.63元/股,募集资金总额为人民币399,999,999.46元,扣除发行费用人民币5,999,999.47元后募集资
金净额为人民币393,999,999.99元。2015年12月22日,天健会计师事务所(特殊普通合伙)就募集资金到账事项出具了《验
资报告》(天健验2015[531]号),确认募集资金到账。2015年12月29日,公司完成了配套融资发行的新增股份46,349,942股人
民币普通股的股份登记业务,本次新增股份于2016年1月11日在深圳证券交易所正式上市。
      2、签署《募集资金三方监管协议》

      2016 年 1 月 18 日,三花股份、杭州三花微通道换热器有限公司、中信银行股份有限公司杭州凤起支行与华林证券有限


责任公司签署了《募集资金三方监管协议》,按照协议约定,募集资金仅用于“在墨西哥建设微通道换热器生产线项目”、“新

增年产 80 万台换热器技术改造项目”和“向杭州三花微通道换热器有限公司补充营运资金”募集资金的存储和使用,不得用
作其他用途。
      3、以募集资金置换预先已投入募投项目自筹资金事项
      2016 年 1 月 19 日,公司召开了第五届董事会第十五次临时会议和第五届监事会第十一次临时会议,分别审议通过了《关
于以募集资金置换预先已投入募投项目自筹资金的议案》,同意公司以募集资金置换预先已投入募投项目的自筹资金
7,264.53 万元,并于 2016 年 1 月 20 日完成募集资金置换预先已投入募投项目自筹资金 7,264.53 万元事项。

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

    配套融资发行的新增股份                                详见公司于巨潮资讯网(http://www.cninfo.com.cn)上刊登
                                    2016 年 01 月 07 日
    46,349,942 股完成发行上市                             的《三花股份:发行股份购买资产并募集配套资金暨关联交


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浙江三花股份有限公司 2016 年第一季度报告正文


                                                               易之发行情况报告暨上市公告书》

                                                               详见公司于巨潮资讯网(http://www.cninfo.com.cn)上刊登
    签署《募集资金三方监管协议》      2016 年 01 月 19 日
                                                               的《三花股份:关于签署募集资金三方监管协议的公告》

                                                               详见公司于巨潮资讯网(http://www.cninfo.com.cn)上刊登
    以募集资金置换预先已投入募投
                                      2016 年 01 月 20 日      的《三花股份:关于以募集资金置换预先已投入自筹资金的
    项目自筹资金事项
                                                               公告 》


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

                                                            通过深圳证券交易
                                                            所挂牌交易出售的
                         张亚波、控股
                                                            股份数量,每达到
                         股东三花控                                              2005 年 11   承诺履行完   严格履行
股改承诺                                  其他承诺          公司股份总数 1%
                         股集团有限                                              月 21 日     毕为止       承诺
                                                            时,应当在该事实
                         公司
                                                            发生之日起两个工
                                                            作日内做出公告。

收购报告书或权益变
动报告书中所作承诺

                                                            公司实际控制人张
                         实际控制人                         道才和公司控股股
                                          关于同业竞
                         张道才和控                         东三花控股承诺:
                                          争、关联交                             2009 年 01                严格履行
                         股股东三花                         将来不会发生与三                  长期
                                          易、资金占用                           月 05 日                  承诺
                         控股集团有                         花股份正在或已经
                                          方面的承诺
                         限公司                             进行的经营范围之
                                                            内的任何竞争。

                                                            三花控股承诺:"在
                                                            本次交易完成后,
                                                            本公司将尽量减少
资产重组时所作承诺
                                                            与三花股份的关联
                                                            交易,若有不可避
                                          关于同业竞
                         控股股东三                         免的关联交易,本
                                          争、关联交                             2009 年 01                严格履行
                         花控股集团                         公司与三花股份将                  长期
                                          易、资金占用                           月 05 日                  承诺
                         有限公司                           依法签订协议,履
                                          方面的承诺
                                                            行合法程序,并将
                                                            按照有关法律、法
                                                            规、《三花股份公司
                                                            章程》等有关规定
                                                            履行信息披露义务


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浙江三花股份有限公司 2016 年第一季度报告正文


                                                   和办理有关报批事
                                                   宜。在实施关联交
                                                   易的过程中,将遵
                                                   照交易合法且合理
                                                   的原则;关联交易
                                                   的具体执行上,保
                                                   证其价格公允性及
                                                   程序公正性,保证
                                                   不通过关联交易损
                                                   害三花股份及其他
                                                   股东的合法权益。"

                                                   本次所认购的股
                                                   份,自发行结束之
                                                   日起三十六个月内
                                                   不予转让;本次交
                                                   易完成后 6 个月内,
                                                   如三花股份股票连
                                                   续 20 个交易日的收
                       浙江三花钱
                                                   盘价低于本次发行
                       江汽车部件     股份限售承                         2015 年 07   承诺履行完   严格履行
                                                   股份购买资产的发
                       集团有限公     诺                                 月 24 日     毕为止       承诺
                                                   行价,或者交易完
                       司
                                                   成后 6 个月期末收
                                                   盘价低于本次发行
                                                   股份购买资产的发
                                                   行价的,则三花钱
                                                   江因本次交易取得
                                                   的股份的锁定期自
                                                   动延长至少 6 个月。

                                                   三花钱江承诺:在
                                                   利润承诺期(2015
                                                   —2017 年度),三花
                                                   微通道实现的累积
                                                   净利润不低于三年
                                                   累积净利润预测数
                       浙江三花钱                  约为 42,525.32 万
                       江汽车部件     业绩承诺及   元,三花微通道        2015 年 07   2017 年 12   严格履行
                       集团有限公     补偿安排     2015 年预测净利润     月 24 日     月 31 日     承诺
                       司                          11,002.90 万元,
                                                   2016 年预测净利润
                                                   14,059.81 万元,
                                                   2017 年预测净利润
                                                   17,462.61 万元。若
                                                   三花微通道本次交
                                                   易实施完毕后连续

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浙江三花股份有限公司 2016 年第一季度报告正文


                                                     三个会计年度(含
                                                     本次交易实施完毕
                                                     当年)实现的合并
                                                     报表扣除非经常性
                                                     损益后归属母公司
                                                     股东的实际累计净
                                                     利润低于承诺累积
                                                     净利润数,三花钱
                                                     江应依据《盈利补
                                                     偿协议》及《盈利
                                                     补偿之补充协议》
                                                     之约定向三花股份
                                                     补偿。即三花股份
                                                     将以总价人民币 1
                                                     元的价格回购应补
                                                     偿的股份数量,并
                                                     注销该部分回购股
                                                     份。在利润承诺期
                                                     结束后《专项审计
                                                     报告》出具之日起
                                                     10 日内,三花钱江
                                                     发出将应补偿的股
                                                     份划转至三花股份
                                                     董事会设立的专门
                                                     账户并对该等股份
                                                     进行锁定的指令,
                                                     应补偿的股份全部
                                                     划转至专门账户
                                                     后,由三花股份董
                                                     事会负责办理三花
                                                     股份以总价人民币
                                                     1 元向三花钱江回
                                                     购并注销应补偿股
                                                     份的具体手续。

                       实际控制人                    为避免与三花股份
                       张道才及其                    同业竞争,本公司
                       一致行动人                    实际控制人张道才
                       张亚波和张     关于同业竞     先生及其一致行动
                       少波、控股股   争、关联交     人张亚波先生、张    2015 年 07          严格履行
                                                                                      长期
                       东三花控股     易、资金占用   少波先生、以及本    月 24 日            承诺
                       集团有限公     方面的承诺     公司控股股东三花
                       司、浙江三花                  控股、交易对方三
                       钱江汽车部                    花钱江分别作出承
                       件集团有限                    诺:1、本人(或本


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浙江三花股份有限公司 2016 年第一季度报告正文


                       公司                    公司)将不以直接
                                               或间接的方式从
                                               事、参与与三花股
                                               份及其下属企业经
                                               营业务构成潜在的
                                               直接或间接竞争的
                                               业务;保证将采取
                                               合法及有效的措
                                               施,促使本人(或
                                               本公司)控制的其
                                               他企业不从事、参
                                               与与三花股份及其
                                               下属企业的经营运
                                               作相竞争的任何业
                                               务。2、如三花股份
                                               进一步拓展其业务
                                               范围,本人(或本
                                               公司)及本人(或
                                               本公司)控制的其
                                               他企业将不与三花
                                               股份拓展后的业务
                                               相竞争;可能与三
                                               花股份拓展后的业
                                               务产生竞争的,本
                                               人(或本公司)及
                                               本人(或本公司)
                                               控制的其他企业将
                                               按照如下方式退出
                                               与三花股份的竞
                                               争:A、停止与三花
                                               股份构成竞争或可
                                               能构成竞争的业
                                               务;B、将相竞争的
                                               业务纳入到三花股
                                               份来经营;C、将相
                                               竞争的业务转让给
                                               无关联的第三方。
                                               3、如本人(或本公
                                               司)及本人(或本
                                               公司)控制的其他
                                               企业有任何商业机
                                               会可从事、参与任
                                               何可能与三花股份
                                               的经营运作构成竞


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浙江三花股份有限公司 2016 年第一季度报告正文


                                                     争的活动,则立即
                                                     将上述商业机会通
                                                     知三花股份,在通
                                                     知中所指定的合理
                                                     期间内,三花股份
                                                     作出愿意利用该商
                                                     业机会的肯定答复
                                                     的,则尽力将该商
                                                     业机会给予三花股
                                                     份。4、如违反以上
                                                     承诺,本人(或本
                                                     公司)愿意承担由
                                                     此产生的全部责
                                                     任,充分赔偿或补
                                                     偿由此给三花股份
                                                     造成的所有直接或
                                                     间接损失。

                                                     为规范与三花股份
                                                     的关联交易,本公
                                                     司实际控制人张道
                                                     才先生及其一致行
                                                     动人张亚波先生、
                                                     张少波先生、以及
                                                     本公司控股股东三
                                                     花控股、交易对方
                       实际控制人                    三花钱江分别作出
                       张道才及其                    承诺:1、本人(或
                       一致行动人                    本公司)及本人(或
                       张亚波和张                    本公司)控制的企
                                      关于同业竞
                       少波、控股股                  业将尽可能减少与
                                      争、关联交                          2015 年 07          严格履行
                       东三花控股                    三花股份的关联交                  长期
                                      易、资金占用                        月 24 日            承诺
                       集团有限公                    易,不会利用自身
                                      方面的承诺
                       司、浙江三花                  作为三花股份股东
                       钱江汽车部                    之地位谋求与三花
                       件集团有限                    股份在业务合作等
                       公司                          方面给予优于其他
                                                     第三方的权利;2、
                                                     本人(或本公司)
                                                     不会利用自身作为
                                                     三花股份股东之地
                                                     位谋求与三花股份
                                                     优先达成交易的权
                                                     利。3、若存在确有
                                                     必要且不可避免的


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浙江三花股份有限公司 2016 年第一季度报告正文


                                                     关联交易,本人(或
                                                     本公司)及本人(或
                                                     本公司)控制的企
                                                     业将与三花股份按
                                                     照公平、公允、等
                                                     价有偿等原则依法
                                                     签订协议,履行合
                                                     法程序,并将按照
                                                     有关法律、法规规
                                                     范性文件的要求和
                                                     《公司章程》的规
                                                     定,依法履行信息
                                                     披露义务并履行相
                                                     关内部决策、报批
                                                     程序,保证不以与
                                                     市场价格相比显失
                                                     公允的条件与三花
                                                     股份进行交易,亦
                                                     不利用该类交易从
                                                     事任何损害三花股
                                                     份及其他股东的合
                                                     法权益的行为。

                                                     本公司实际控制人
                                                     张道才先生及其一
                                                     致行动人张亚波先
                                                     生、张少波先生、
                                                     以及本公司控股股
                                                     东三花控股承诺如
                       实际控制人
                                                     下:在本次交易完
                       张道才及其
                                                     成后,将确保三花
                       一致行动人
                                                     股份依据相关法律
                       张亚波和张                                         2015 年 07          严格履行
                                      其他承诺       法规和公司章程的                  长期
                       少波、控股股                                       月 24 日            承诺
                                                     要求继续完善公司
                       东三花控股
                                                     法人治理结构及独
                       集团有限公
                                                     立运营的公司管理
                       司
                                                     体制,继续保持三
                                                     花股份在业务、资
                                                     产、财务、机构、
                                                     人员等方面的独立
                                                     性,切实保护全体
                                                     股东的利益。

                       控股股东三     关于同业竞     首次发行股份时所
首次公开发行或再融                                                        2005 年 06          严格履行
                       花控股集团     争、关联交     作承诺,在今后的                  长期
资时所作承诺                                                              月 07 日            承诺
                       有限公司及     易、资金占用   生产经营中不从事

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浙江三花股份有限公司 2016 年第一季度报告正文


                       实际控制人     方面的承诺   与公司相同的生产
                       张道才                      经营或业务。为避
                                                   免与公司在业务上
                                                   发生竞争,明确非
                                                   竞争的义务,三花
                                                   控股代表本身及其
                                                   全部拥有的或其拥
                                                   有 50%权益以上的
                                                   附属公司,向三花
                                                   股份作出避免可能
                                                   发生同业竞争的承
                                                   诺。

                       华泰柏瑞基
                       金管理有限
                       公司、财通基
                       金管理有限
                       公司、深圳前
                       海新富资本
                       管理集团有                  本次发行股份募集
                       限公司、新昌                配套资金所获得的
                                      股份限售承                         2016 年 01   2017 年 1 月   严格履行
                       县产业投资                  股份锁定期为 12 个
                                      诺                                 月 11 日     10 日          承诺
                       发展有限公                  月,自发行结束之
                       司、舟山金铭                日起计算。
                       投资管理有
                       限公司、诺安
                       基金管理有
                       限公司、申万
                       菱信基金管
                       理有限公司

股权激励承诺

                                                   三花控股承诺自
                                                   2016 年 1 月 5 日起
其他对公司中小股东     三花控股集     股份限售承                         2016 年 01   2016 年 7 月   严格履行
                                                   六个月内不通过二
所作承诺               团有限公司     诺                                 月 05 日     4日            承诺
                                                   级市场减持三花股
                                                   份股票。

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
                       不适用
完成履行的具体原因
及下一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计


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浙江三花股份有限公司 2016 年第一季度报告正文


2016 年 1-6 月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 1-6 月归属于上市公司股东的净利润
                                                                  -10.00%       至                         20.00%
 变动幅度

 2016 年 1-6 月归属于上市公司股东的净利润
                                                                 29,563.41      至                       39,417.88
 变动区间(万元)

 2015 年 1-6 月归属于上市公司股东的净利润
                                                                                                         32,848.23
 (万元)

                                                 公司依托市场,以顾客为导向,以产业转型升级为主线,不断促进
                                             产品结构进一步调整优化,加快技改提高生产效率并扩大产能。因受国
                                             内外宏观经济、空调成品库存高企等因素影响,空调行业市场需求有所
                                             下降,对公司经营业绩带来一定影响。但随着空调产品向高效节能化方
                                             向升级,将有利于公司以电子膨胀阀为代表的节能环保系列产品、系统
 业绩变动的原因说明
                                             解决方案等市场需求的增长。同时,公司商用业务通过积极的市场拓展
                                             和产品研发、微通道换热器业务通过全球化生产经营布局的不断优化,
                                             预计将促进公司业绩的增长。另外,亚威科业务在 2015 年实现盈利的基
                                             础上,继续加强新产品投入开发和市场开拓,经营业绩较去年同期明显
                                             提升,预计今后整合的协同效应将会持续显现。


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

                                                          具体详见公司在 http://irm.cninfo.com.cn/ssessgs/S002050
 2016 年 01 月 27 日   实地调研       机构
                                                          网站上公布的《2016 年 1 月 27 日投资者关系活动记录表》

                                                          具体详见公司在 http://irm.cninfo.com.cn/ssessgs/S002050
 2016 年 02 月 25 日   实地调研       机构
                                                          网站上公布的《2016 年 2 月 25 日投资者关系活动记录表》

 2016 年 03 月 02 日   实地调研       机构                具体详见公司在 http://irm.cninfo.com.cn/ssessgs/S002050

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浙江三花股份有限公司 2016 年第一季度报告正文


                                               网站上公布的《2016 年 3 月 2 日投资者关系活动记录表》




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