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2020年02月21日 星期五

三花智控(002050)公告正文

三花股份:2016年半年度报告

公告日期:2016-08-09

                        浙江三花股份有限公司 2016 年半年度报告全文




    浙江三花股份有限公司

      2016 年半年度报告




        2016 年 08 月




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                                          浙江三花股份有限公司 2016 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

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报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    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:保证本半年度报告中财务报告的真实、准确、完整。




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                                                                                             浙江三花股份有限公司 2016 年半年度报告全文




                                                                     目录




第一节 重要提示、目录和释义............................................................................................................. 2

第二节 公司简介.......................................................................................................................................5

第三节 会计数据和财务指标摘要......................................................................................................... 7

第四节 董事会报告...................................................................................................................................9

第五节 重要事项.....................................................................................................................................25

第六节 股份变动及股东情况................................................................................................................36

第七节 优先股相关情况........................................................................................................................ 40

第八节 董事、监事、高级管理人员情况.......................................................................................... 41

第九节 财务报告.....................................................................................................................................42

第十节 备查文件目录.......................................................................................................................... 130




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                                               浙江三花股份有限公司 2016 年半年度报告全文




                               释义


               释义项   指                            释义内容

本公司、公司            指   浙江三花股份有限公司

《公司章程》            指   《浙江三花股份有限公司章程》

中国证监会              指   中国证券监督管理委员会

深交所                  指   深圳证券交易所

浙江证监局              指   中国证券监督管理委员会浙江监管局

股东大会                指   浙江三花股份有限公司股东大会

董事会                  指   浙江三花股份有限公司董事会

监事会                  指   浙江三花股份有限公司监事会

元                      指   人民币元




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                                                                        浙江三花股份有限公司 2016 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 三花股份                                股票代码               002050

股票上市证券交易所       深圳证券交易所

公司的中文名称           浙江三花股份有限公司

公司的中文简称(如有)   三花股份

公司的外文名称(如有)   ZHEJIANG SANHUA CO.,LTD.

公司的外文名称缩写(如有)SANHUA

公司的法定代表人         张亚波


二、联系人和联系方式

                                                   董事会秘书                           证券事务代表

姓名                                胡凯程                                   吕逸芳

                                    杭州经济技术开发区下沙白杨街道 12 号 浙江省绍兴市新昌县梅渚镇沃西大道
联系地址
                                    大街 289 号 18 幢 5 楼                   219 号三花工业园区办公大楼

电话                                0571-28020008                            0575-86255360

传真                                0571-28876605                            0575-86563888-8288

电子信箱                            shc@zjshc.com                            shc@zjshc.com


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
√ 适用 □ 不适用

公司注册地址                              浙江省新昌县七星街道下礼泉

公司注册地址的邮政编码                    312500

公司办公地址                              浙江省新昌县梅渚镇沃西大道 219 号

公司办公地址的邮政编码                    312532

公司网址                                  http://www.zjshc.com

公司电子信箱                              shc@zjshc.com

临时公告披露的指定网站查询日期(如有)




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                                                                       浙江三花股份有限公司 2016 年半年度报告全文


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2015 年年报。


3、注册变更情况

注册情况在报告期是否变更情况
√ 适用 □ 不适用

                                                              企业法人营业执照
                          注册登记日期         注册登记地点                       税务登记号码    组织机构代码
                                                                   注册号

                                             浙江省工商行政管 9133000060969074 913300006096907 913300006096907
报告期初注册           2015 年 09 月 30 日
                                             理局             27                 427             427

                                             浙江省工商行政管 9133000060969074 913300006096907 913300006096907
报告期末注册           2016 年 02 月 29 日
                                             理局             27                 427             427

临时公告披露的指定
网站查询日期(如有)




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                                                                      浙江三花股份有限公司 2016 年半年度报告全文




                           第三节 会计数据和财务指标摘要

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

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

                                                             调整前                调整后               调整后

营业收入(元)                        3,418,091,340.50     2,898,689,331.92   3,330,259,437.51                   2.64%

归属于上市公司股东的净利润(元)        399,405,562.87      272,973,646.16        328,482,327.93              21.59%

归属于上市公司股东的扣除非经常性损
                                        385,196,094.20      277,210,014.04        277,210,014.04              38.95%
益的净利润(元)

经营活动产生的现金流量净额(元)        688,983,244.46      189,675,662.05        237,503,775.15             190.09%

基本每股收益(元/股)                              0.22                0.18                  0.19             15.79%

稀释每股收益(元/股)                              0.22                0.18                  0.19             15.79%

加权平均净资产收益率                            8.25%                 7.49%                 8.50%             -0.25%

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

                                                             调整前                调整后               调整后

总资产(元)                          8,098,439,648.75     7,234,763,987.29   8,039,483,337.35                   0.73%

归属于上市公司股东的净资产(元)      4,904,820,227.52     3,734,026,351.63   4,651,986,485.83                   5.43%


二、 主要会计数据和财务指标调整说明

    上年度公司发生同一控制下企业合并,相关数据追溯调整。


三、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


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                                                                    浙江三花股份有限公司 2016 年半年度报告全文


四、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                      单位:元

                           项目                                   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)               -2,570,866.75

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                     16,018,481.05
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,以及
                                                                      2,335,921.53
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

单独进行减值测试的应收款项减值准备转回                                   444,070.92

除上述各项之外的其他营业外收入和支出                                  1,344,998.98

减:所得税影响额                                                      3,012,844.37

       少数股东权益影响额(税后)                                        350,292.69

合计                                                                 14,209,468.67             --

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。




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                                                                        浙江三花股份有限公司 2016 年半年度报告全文




                                          第四节 董事会报告

一、概述

       2016 年上半年,全球经济呈现企稳迹象,大宗商品价格反弹,但实体经济依然脆弱,复苏力度低于预期。因受国内外
宏观经济、政策、房地产市场回暖和空调行业渠道去库存等多重因素影响,家用空调行业产销下滑,商用制冷市场及高端家
电市场呈逆势上涨趋势,总体而言,上半年市场整体需求乏力,产品更新换代、消费升级为推动整个行业运行的主要动力。
随着《巴黎协议》的签订,节能环保和智能化控制的产品将迎来新的发展,行业能效标准和产品结构也将不断升级,给行业
发展带来新的挑战和机遇。
       报告期内,公司董事会管理层带领全体干部员工创新拼搏、锐意进取,牢固坚持“专注领先”的专业化经营道路,努力追
求“创新超越”的发展新境界,以热泵变频控制技术和热管理系统产品的研究与应用为核心,通过持续领先的产品创新和技术
创新,通过不断深化拓展的全球化经营布局,包括市场、制造、研发和服务等布局,加快推进新产品、新工艺、新技术、新
业务,积极推动企业转型升级及产品结构调整,并取得了良好的成效。报告期内,公司实现营业收入 341,809.13 万元,同比
上升 2.64%,归属上市公司股东的净利润 39,940.56 万元,同比增长 21.59 %。随着公司国际化进程的推进,海外业务不断扩
大,报告期内公司国外销售增长显著,同比增长 23.57%,占营业收入的 59.28%。
       公司在 2015 年根据战略性业务和成熟性业务发展所处的不同阶段、需要和特点,将业务进行了划分,主要分为家用制
冷业务、商用制冷业务、亚威科业务、微通道业务、变频控制器业务等业务单元。报告期内,公司通过稳固家用制冷市场,
抓好商用制冷业务市场的拓展,加强项目推进力度,不断巩固和发展公司的整体市场竞争优势和行业领先地位。同时,公司
微通道业务、亚威科业务销售同比分别增长 23.36%、37.88%,变频控制器产品销售同比增长 20.46%。另外,报告期内,亚
威科业务经营持续得到有效改善,并与多家重要战略客户签订了长期供货合同,其洗碗机配件业务在全球尤其是亚洲市场增
长显著,随着居民生活水平的进一步提高,洗碗机在中国的销售未来有望呈爆发式增长。


二、主营业务分析

概述
       公司主营业务为生产销售制冷空调冰箱之元器件及部件、咖啡机洗碗机洗衣机之元器件及部件、微通道之换热器及部件。
制冷业务主要产品包括截止阀、四通换向阀、电子膨胀阀、电磁阀、变频控制器、家电热泵系统控制部品等,广泛应用于家
用空调、商用空调、冷链业务和热泵系统等领域;咖啡机洗碗机洗衣机业务主要产品包括 Omega 泵、加热管、水软化系统、
分配器等,广泛应用于咖啡机、洗碗机、洗衣机、洗干一体机等白色家电领域。微通道业务主要产品包括微通道冷凝器、微
通道蒸发器、微通道热泵换热器、微通道水箱换热器等,广泛应用于用于家用及商用空调、运输空调等领域。
       2016 年上半年,全球经济呈现企稳迹象,大宗商品价格反弹,但实体经济依然脆弱,复苏力度低于预期。在市场整体
需求乏力的背景下,报告期内,公司实现营业收入 341,809.13 万元,同比上升 2.64%,归属上市公司股东的净利润 39,940.56
万元,同比增长 21.59 %。


主要财务数据同比变动情况
                                                                                                         单位:元

                               本报告期              上年同期               同比增减              变动原因

营业收入                       3,418,091,340.50      3,330,259,437.51                  2.64%

营业成本                       2,449,841,944.56      2,398,694,992.12                  2.13%

销售费用                         154,996,796.02        159,625,964.89                  -2.90%


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                                                                         浙江三花股份有限公司 2016 年半年度报告全文


管理费用                         342,727,220.00         320,000,947.29                 7.10%

                                                                                               主要系 1)本期汇兑收益
财务费用                         -42,169,909.68          39,801,860.27              -205.95%
                                                                                               增加;2)融资利息减少

所得税费用                        81,878,383.21          56,638,530.53                44.56% 主要系利润总额增加

研发投入                         123,124,850.26          98,374,413.00                25.16%

                                                                                               主要系 1)外销增加、部
                                                                                               分内销回笼由票据改为
经营活动产生的现金流
                                 688,983,244.46         237,503,775.15              190.09% 现汇;2)采购付现较去
量净额
                                                                                               年同期下降;3)保证金
                                                                                               收回净额增加

投资活动产生的现金流                                                                           主要系购买银行理财产
                                -325,174,230.19         104,091,335.80              -412.39%
量净额                                                                                         品增加

筹资活动产生的现金流
                                -425,769,078.40         -89,485,296.73              -375.80% 主要银行融资净额减少
量净额

现金及现金等价物净增
                                 -28,384,271.31         256,794,446.12              -111.05%
加额

公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。
公司回顾总结前期披露的经营计划在报告期内的进展情况

     报告期内,公司依托市场,以顾客为导向,继续坚持“专注领先,创新超越”的经营理念,牢牢把握节能环保和智能化控
制的产品发展主题,持续抓好技术进步、品质提高、成本控制和人才培养等工作,重点推进战略性产品的市场占有率,巩固
家用制冷市场地位,进一步扩大商用制冷业务、微通道业务的市场份额,不断培育变频控制器和咖啡机、洗碗机、洗衣机控
制元器件等市场,使产品结构得到进一步优化。
     报告期内,公司始终坚持围绕市场开展研发,从“成本领先”向“技术领先”升级,从“机械部品开发”向“电子控制集成的系
统控制技术解决方案开发”升级,不断研发节能、环保、节材、降耗的新产品和新技术,并进一步提升发展白色家电的子系
统解决方案及关键零部件配套业务,为客户提供优质的技术服务和解决方案,以技术领先创造客户价值,2016年上半年,公
司研发投入费用为12,312.49万元,同比增长25.16%。
     在严峻的市场环境下,报告期内,公司家用制冷业务受行业整体影响销售有所下降,但该业务通过积极的市场拓展和持
续的精益生产改进,主导产品市场份额稳中有升,较好地巩固了公司行业领先地位。商用制冷业务作为公司又一战略性业务
呈逆势上涨趋势,其重点产品在全球战略客户的市场项目推进顺利,陆续取得客户的认可和批量,成为公司重要利润增长点,
公司将加快推进商用制冷、商用空调、热泵热水器和冷链运输等产品的系列化开发,不断加强品牌建设,促使商用制冷业务
快速发展。亚威科业务经营持续得到有效改善,2016年上半年与重要战略客户签订了长期供货合同,进一步为公司贡献利润,
其洗碗机配件业务在亚洲市场增长显著,洗碗机在中国的销售未来有望呈爆发式增长。微通道业务以做大业务、确保高增长
为主线,加强与重点客户的战略合作,积极应对市场挑战,通过中国、美国、墨西哥三地工厂全球化生产的进一步协同,促
进生产效率持续提升并巩固公司在微通道市场竞争中的优势,市场份额进一步扩大,有效促进微通道业务的持续较快发展。
变频控制器业务围绕重点产品项目开发,以重点产品开发的项目切入,聚焦大项目管理输出,提升客户的满意度,产品销售
同比增长显著,并与多家重要客户签署了战略协议,今后公司将逐渐形成模块化的产品资源库,并持续推出有竞争力的标准
产品,加快推动变频控制器业务的发展。

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                                                                       浙江三花股份有限公司 2016 年半年度报告全文


三、主营业务构成情况

                                                                                                         单位:元

                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入          营业成本       毛利率
                                                                     同期增减        同期增减        期增减

分行业

通用设备制造业 3,418,091,340.50 2,449,841,944.56          28.33%            2.64%          2.13%           0.36%

分产品

空调冰箱之元器
                  2,323,082,262.56 1,627,512,037.29       29.94%           -6.63%         -8.30%           1.27%
件及部件

咖啡机洗碗机洗
衣机之元器件及     532,863,095.15   429,185,050.21        19.46%           37.88%         37.74%           0.08%
部件

微通道之换热器
                   562,145,982.79   393,144,857.06        30.06%           23.36%         25.88%          -1.40%
及部件

分地区

国内销售          1,392,000,500.46 1,008,789,293.34       27.53%          -17.67%        -18.14%           0.42%

国外销售          2,026,090,840.04 1,441,052,651.22       28.88%           23.57%         23.55%           0.02%


四、核心竞争力分析

     1、清晰的战略布局
     公司通过专注主业和“技术领先”要求,以科技创新推动企业发展,以技术领先创造客户价值。从“部品开发”走向“控制
系统集成开发”,产品系列从原有的家用空调、冰箱部件领域向商用空调、商业制冷等领域拓展,并向变频控制技术与系统
集成升级方向延伸发展,培育节能减排、绿色环保的新产品。同时,进一步提升发展白色家电的子系统解决方案及关键零部
件配套业务。
       2、技术引领,顾客导向
     作为国家高新技术企业,公司始终坚持自主开发创新的技术路线,立足于收购兼并国外先进技术和自主研发相结合的双
轨发展战略,以顾客为导向,采用国际先进的技术和装备,紧贴顾客需求展开研发,并充分利用全球营销网络和优质客户结
构的优势,与世界及国内的知名空调厂家建立了开发制冷空调控制元器件和控制系统的互动交流机制,引进全球行业内领先
的专家人才,使公司在控制元器件和系统方面的技术开发与全球制冷、空调行业的发展前沿保持同步。公司产品拥有自主知
识产权和核心技术,同时利用公司的国家级技术中心、博士后国家科研工作站等平台,加强对外产学研合作,为产品研发提
供深层次学科知识支持。
       3、质量品质保证,规模经济效应
     公司覆盖了除压缩机以外的主要制冷、空调控制元器件产品,公司电子膨胀阀、四通换向阀、微通道换热器等主要产品
市场占有率位居全球第一,在行业内占有绝对的规模优势,并且公司产品目前已广泛分布于家用空调、冰箱部件领域和商用
空调、商业制冷、热泵热水器、变频控制技术领域,以及白色家电洗衣机、洗碗机、咖啡机等领域。同时,公司已建立了完
整而严格的质保体系,荣获了全国质量奖、美国GEZoneline项目成功奖、冷博会制冷行业领导品牌,并被LG电子、江森自
控、三菱重工金羚空调器有限公司评为优秀供应商,被东芝开利空调(中国)有限公司评为最佳供应商,被海信空调评为战
略合作供应商等。在行业领域内,与国际一流空调厂商协同开发、互利共赢,与同行业企业相比,公司具有规模与成本优势。
     4、全球营销网络和生产基地优势


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                                                                            浙江三花股份有限公司 2016 年半年度报告全文


自上世纪九十年代起,公司着重开拓国际市场,在实践中培养了一批能够适应不同国家、地区业务拓展需要的营销人才队伍,
并在日本、韩国、泰国、新加坡、美国、欧洲等地建立了海外子公司作为网点的全球性营销网络,并在美国、波兰、墨西哥、
泰国等地建立了海外生产基地,各系列产品覆盖全球主要市场,包括美洲、日本、韩国、欧洲、东南亚、中东、非洲及我国
香港、台湾等几十个国家和地区。




五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

√ 适用 □ 不适用

                                                        对外投资情况

          报告期投资额(元)                      上年同期投资额(元)                        变动幅度

                           81,092,527.31                             76,659,600.00                             5.78%

                                                        被投资公司情况

                公司名称                                  主要业务                   上市公司占被投资公司权益比例

Sanhua Mexico Industry S.de.R.L.de C.V. 制造、贸易                                                           100.00%

上海太清国际贸易有限公司                   贸易                                                              100.00%

珠海恒途电子有限公司                       制造、贸易                                                        100.00%

三花制冷配件(泰国)有限公司               制造、贸易                                                         99.98%

Sanhua Aweco Yedek Para Sanayi ve
                                           制造、贸易                                                        100.00%
Ticaret Limited irketi


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。


(3)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


(4)持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




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                                                                                浙江三花股份有限公司 2016 年半年度报告全文


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

√ 适用 □ 不适用
                                                                                                                  单位:万元

                                                                                        本期实际 计提减值         报告期实
受托人名              是否关联               委托理财                        报酬确定
           关联关系               产品类型              起始日期 终止日期               收回本金 准备金额 预计收益 际损益金
     称                    交易                金额                            方式
                                                                                          金额     (如有)           额

交通银行
                                                        2016 年   2016 年    保本年化
股份有限                          日增利 A
           否         否                          700 02 月 06 02 月 17 收益                 700                       0.46
公司绍兴                          款
                                                        日        日         2.18%
新昌支行

交通银行
                                                        2016 年   2016 年    保本年化
股份有限                          日增利 B
           否         否                        1,300 02 月 06 02 月 29 收益               1,300                       1.88
公司绍兴                          款
                                                        日        日         2.3%
新昌支行

交通银行
                                                        2016 年   2016 年    保本年化
股份有限                          日增利 B
           否         否                          500 02 月 06 02 月 23 收益                 500                       0.54
公司绍兴                          款
                                                        日        日         2.3%
新昌支行

                                  中银保本              2016 年   2016 年    保本年化
中国银行
           否         否          理财—按      3,000 02 月 06 02 月 19 收益               3,000                       2.56
新昌支行
                                  期开放                日        日         2.4%

交通银行
                                                        2015 年   2016 年
股份有限                          日增利 S                                   保本浮动
           否         否                        2,000 11 月 02    11 月 01
公司绍兴                          款                                         收益型
                                                        日        日
新昌支行

交通银行
                                                        2016 年   2017 年
股份有限                          日增利 S                                   保本浮动
           否         否                          500 02 月 06 02 月 05
公司绍兴                          款                                         收益型
                                                        日        日
新昌支行

交通银行
                                                        2015 年   2016 年
股份有限                          日增利 S                                   保本浮动
           否         否                        8,000 12 月 31 12 月 30
公司绍兴                          款                                         收益型
                                                        日        日
新昌支行

交通银行
                                                        2015 年   2016 年
股份有限                          日增利 S                                   保本浮动
           否         否                          500 12 月 31 01 月 11                      500                       0.38
公司绍兴                          款                                         收益型
                                                        日        日
新昌支行

交通银行 否           否          日增利 S      1,000 2015 年     2016 年    保本浮动      1,000                       2.74


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                                                               浙江三花股份有限公司 2016 年半年度报告全文


股份有限             款                 12 月 31 02 月 01 收益型
公司绍兴                                日        日
新昌支行

交通银行
                                        2015 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否              1,500 12 月 31 03 月 01                 1,500                       7.81
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2015 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否               100 12 月 31 01 月 11                   100                        0.08
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2015 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否               500 12 月 31 01 月 25                   500                        1.01
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2016 年   2017 年
股份有限             日增利 S                               保本浮动
           否   否              2,500 05 月 12 05 月 11
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2016 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否              1,000 05 月 12 06 月 20                 1,000                        3.1
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2016 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否              1,000 05 月 12 06 月 15                 1,000                        2.7
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2016 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否               500 05 月 12 06 月 13                   500                        1.27
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2016 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否              1,000 05 月 13 05 月 30                 1,000                        1.3
公司绍兴             款                                     收益型
                                        日        日
新昌支行

交通银行
                                        2016 年   2016 年
股份有限             日增利 S                               保本浮动
           否   否              1,000 05 月 13 06 月 13                 1,000                       2.46
公司绍兴             款                                     收益型
                                        日        日
新昌支行

上海浦东             上海浦东           2016 年   2016 年   保本年化
           否   否              3,000
发展银行             发展银行           05 月 31 12 月 01 收益



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                                                                  浙江三花股份有限公司 2016 年半年度报告全文


嵊州市支             利多多对              日        日        3.05%
行                   公结构性
                     存款 2016
                     年 JG388
                     期

平安银行                                   2015 年   2016 年
                     结构性存                                  保本浮动
上海金沙 否     否                 9,000 08 月 28 08 月 26
                     款                                        收益型
江支行                                     日        日

平安银行                                   2015 年   2016 年
                     结构性存                                  保本浮动
上海金沙 否     否                10,000 10 月 23 07 月 18
                     款                                        收益型
江支行                                     日        日

平安银行                                   2015 年   2016 年
                     结构性存                                  保本浮动
上海金沙 否     否                10,000 10 月 29 07 月 25
                     款                                        收益型
江支行                                     日        日

                     “薪加薪”
                                           2015 年   2016 年
广发银行             16 号人民                                 保本浮动
           否   否                 3,000 12 月 29 06 月 27                 3,000                      56.84
萧山支行             币理财计                                  收益型
                                           日        日
                     划

                                           2016 年   2016 年
宁波银行             保本浮动                                  保本浮动
           否   否                  385 01 月 09 01 月 15                   385                        0.16
杭州分行             收益型                                    收益型
                                           日        日

交通银行                                   2016 年   2016 年
                     日增利 S                                  保本浮动
浙江省分 否     否                  500 01 月 21 01 月 25                   500                        0.11
                     款                                        收益型
行                                         日        日

交通银行                                   2016 年   2016 年
                     日增利 S                                  保本浮动
浙江省分 否     否                 1,000 01 月 21 01 月 28                 1,000                       0.48
                     款                                        收益型
行                                         日        日

交通银行                                   2016 年   2016 年
                     日增利 S                                  保本浮动
浙江省分 否     否                 1,200 01 月 21 02 月 01                 1,200                        0.9
                     款                                        收益型
行                                         日        日

交通银行                                   2016 年   2016 年
                     日增利 S                                  保本浮动
浙江省分 否     否                 1,980 01 月 21 02 月 04                 1,980                        2.2
                     款                                        收益型
行                                         日        日

交通银行                                   2016 年   2016 年
                     日增利 S                                  保本浮动
浙江省分 否     否                 4,700 01 月 21 03 月 18                 4,700                      22.53
                     款                                        收益型
行                                         日        日

交通银行                                   2016 年   2016 年
                     日增利 S                                  保本浮动
浙江省分 否     否                 1,000 01 月 21 03 月 25                 1,000                       5.37
                     款                                        收益型
行                                         日        日

交通银行             日增利 S              2016 年   2016 年   保本浮动
           否   否                 1,820                                   1,820                      15.32
浙江省分             款                    01 月 21 04 月 28 收益型

15
                                                                   浙江三花股份有限公司 2016 年半年度报告全文


行                                        日        日

                                          2016 年   2017 年
中信银行             步步高升                                 保本浮动
           否   否                16,800 02 月 04 02 月 03
凤起支行             4号                                      收益型
                                          日        日

                                          2016 年   2016 年
中信银行             步步高升                                 保本浮动
           否   否                  100 02 月 04 03 月 11                    100                        0.27
凤起支行             4号                                      收益型
                                          日        日

                                          2016 年   2016 年
中信银行             步步高升                                 保本浮动
           否   否                  200 02 月 04 03 月 15                    200                         0.6
凤起支行             4号                                      收益型
                                          日        日

                                          2016 年   2016 年
中国银行             保证收益                                 保证收益
           否   否                 2,400 02 月 06 02 月 26                  2,400                       3.55
冠盛支行             型                                       型
                                          日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                  700 02 月 16 02 月 29                    700                        0.62
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                  400 01 月 21 03 月 31                    400                        2.35
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                  700 04 月 07 04 月 15                    700                        0.43
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                  300 04 月 08 04 月 13                    300                        0.14
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 3,300 01 月 21 04 月 21                  3,300                      25.91
                     款                                       收益型
行                                        日        日

                     “薪加薪”
                                          2016 年   2016 年
广发银行             16 号人民                                保本浮动
           否   否                 3,000 04 月 22 10 月 17
萧山支行             币理财计                                 收益型
                                          日        日
                     划

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 1,100 05 月 07 06 月 22                  1,100                       4.11
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 1,400 05 月 12 05 月 19                  1,400                       0.75
                     款                                       收益型
行                                        日        日

中信银行             步步高升             2016 年   2016 年   保本浮动
           否   否                  100                                      100                        0.81
凤起支行             4号                  02 月 04 05 月 11 收益型



16
                                                                 浙江三花股份有限公司 2016 年半年度报告全文


                                          日        日

                                          2016 年   2016 年
中信银行             步步高升                                 保本浮动
           否   否                 100 02 月 04 05 月 13                   100                        0.83
凤起支行             4号                                      收益型
                                          日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                1,800 05 月 21 06 月 22                 1,800                       4.72
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 500 05 月 26 06 月 21                   500                        1.04
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                1,000 05 月 28 05 月 31                 1,000                        0.2
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 100 05 月 26 05 月 30                   100                        0.02
                     款                                       收益型
行                                        日        日

                                          2016 年   2016 年
中信银行             步步高升                                 保本浮动
           否   否                 300 02 月 04 06 月 03                   300                        3.01
凤起支行             4号                                      收益型
                                          日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 700 06 月 04 06 月 14                   700                        0.52
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 500 05 月 26 06 月 15                   500                        0.81
                     款                                       收益型
行                                        日        日

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                 700 06 月 23 06 月 30                   700                        0.33
                     款                                       收益型
行                                        日        日

                     “薪加薪”
                                          2016 年   2016 年
广发银行             16 号人民                                保本浮动
           否   否                3,500 06 月 23 12 月 26
萧山支行             币理财计                                 收益型
                                          日        日
                     划

交通银行                                  2016 年   2016 年
                     日增利 S                                 保本浮动
浙江省分 否     否                1,100 06 月 25 06 月 28                 1,100                       0.27
                     款                                       收益型
行                                        日        日

                                          2016 年   2016 年
中信银行             步步高升                                 保本浮动
           否   否                 100 02 月 04 06 月 28                   100                        1.21
凤起支行             4号                                      收益型
                                          日        日

交通银行             日增利 S             2016 年   2016 年   保本浮动
           否   否                1,500                                   1,500                       0.07
浙江省分             款                   06 月 28 06 月 29 收益型



17
                                                                                浙江三花股份有限公司 2016 年半年度报告全文


行                                                       日        日

合计                                         116,585          --        --      --          48,285                        0    184.78

委托理财资金来源                           公司闲置资金

逾期未收回的本金和收益累计金额                                                                                                      0

涉诉情况(如适用)                         不适用

委托理财审批董事会公告披露日期(如
                                           2016 年 04 月 15 日
有)

委托理财审批股东会公告披露日期(如
有)


(2)衍生品投资情况

√ 适用 □ 不适用
                                                                                                                            单位:万元

                                                                                                                 期末投资
衍生品投                                   衍生品投                                       计提减值               金额占公 报告期实
                    是否关联 衍生品投                                        期初投资                期末投资
资操作方 关联关系                          资初始投 起始日期 终止日期                     准备金额               司报告期 际损益金
                         交易    资类型                                        金额                   金额
     名称                                   资金额                                        (如有)               末净资产      额
                                                                                                                   比例

                                期货合
期货公
            否      否          约、外汇
司、银行
                                远期合约

合计                                                 0        --        --            0          0           0     0.00%            0

衍生品投资资金来源                         自有资金

涉诉情况(如适用)                         不适用

衍生品投资审批董事会公告披露日期
(如有)

衍生品投资审批股东会公告披露日期
(如有)

报告期衍生品持仓的风险分析及控制措
                                                为规避原材料价格风险(基础金属为铜和锌)和防范汇率风险(出口创汇),
施说明(包括但不限于市场风险、流动
                                           本公司及子公司开展了衍生工具业务,包括期货合约和外汇远期合约。本公司及
性风险、信用风险、操作风险、法律风
                                           子公司严格执行《套期保值业务管理办法》中相关规定。
险等)

已投资衍生品报告期内市场价格或产品
公允价值变动的情况,对衍生品公允价 报告期初已投资衍生品公允价值浮动亏损为 76.43 万元,报告期末衍生品公允价
值的分析应披露具体使用的方法及相关 值浮动收益 507.22 万元。
假设与参数的设定

报告期公司衍生品的会计政策及会计核
                                           否
算具体原则与上一报告期相比是否发生



18
                                                                        浙江三花股份有限公司 2016 年半年度报告全文


重大变化的说明

独立董事对公司衍生品投资及风险控制
                                       不适用
情况的专项意见


(3)委托贷款情况

□ 适用 √ 不适用
公司报告期不存在委托贷款。


3、募集资金使用情况

√ 适用 □ 不适用


(1)募集资金总体使用情况

√ 适用 □ 不适用
                                                                                                        单位:万元

募集资金总额                                                                                               40,000

报告期投入募集资金总额                                                                                   22,592.47

已累计投入募集资金总额                                                                                   22,592.47

报告期内变更用途的募集资金总额                                                                                  0

累计变更用途的募集资金总额                                                                                      0

累计变更用途的募集资金总额比例                                                                              0.00%

                                             募集资金总体使用情况说明

(一) 实际募集资金金额和资金到账时间
     经中国证监会以证监许可〔2015〕1454 号文核准,本公司于 2015 年 12 月非公开发行人民币普通股 46,349,942 股,共
募集资金 399,999,999.46 元,扣除发行费用 5,999,999.47 元后的募集资金净额为 393,999,999.99 元。该次募集资金于 2015
年 12 月 21 日到账,业经天健会计师事务所验证,并由其出具了《验资报告》(天健验〔2015〕531 号)。
     因募投项目的实施主体为全资子公司杭州三花微通道换热器有限公司(以下简称三花微通道)及其下属子公司,本公
司于 2015 年 12 月 29 日将募集资金 393,999,999.99 元以增资方式拨付给三花微通道。
(二) 募集资金使用和结余情况
     2016 年度实际使用募集资金 22,592.47 万元,2016 年度收到的银行存款利息扣除银行手续费等的净额为 55.94 万元;
累计已使用募集资金 22,592.47 万元,累计收到的银行存款利息扣除银行手续费等的净额为 55.94 万元。
     于 2016 年 06 月 30 日,募集资金余额计 168,634,708.06 元。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                                        单位:万元

承诺投资项目和超募     是否已 募集资金 调整后投 本报告期 截至期末 截至期末 项目达到 本报告期 是否达到 项目可行


19
                                                                            浙江三花股份有限公司 2016 年半年度报告全文


       资金投向         变更项 承诺投资 资总额 投入金额 累计投入 投资进度 预定可使 实现的效 预计效益 性是否发
                       目(含部     总额      (1)                金额(2)   (3)=     用状态日   益                 生重大变
                       分变更)                                            (2)/(1)        期                            化

承诺投资项目

                                                                                    2017 年
在墨西哥建设微通道
                       否           22,755   22,755 8,823.53 8,823.53     38.78% 12 月 31               否        否
换热器生产线项目
                                                                                    日

                                                                                    2017 年
新增年产 80 万台换热
                       否            7,996    7,996 5,119.94 5,119.94     64.03% 06 月 30               否        否
器技术改造项目
                                                                                    日

补充营运资金           否            9,249    9,249     8,649     8,649   93.51%                        否        否

承诺投资项目小计            --      40,000   40,000 22,592.47 22,592.47     --           --                  --        --

超募资金投向



合计                        --      40,000   40,000 22,592.47 22,592.47     --           --         0        --        --

                       A.调整“新增年产 80 万台换热器技术改造项目”的投资进度的原因说明
                             1、本次非公开发行募集资金实际到位时间为 2015 年 12 月底,自有资金投资强度有限。
                             2、根据公司中长期发展战略,结合现有产品结构,公司采用了谨慎使用募集资金,合理进行项
                       目投入价值最大化的策略。公司对新设备投入更趋于智能化、系统化,尤其对关键工序的设备选型
                       和装备改进方面采取自主研发、合作开发相结合等方式对新投入的装备效率进行提升,并针对公司
                       目前最新的技术要求和产品新型号尺寸设计进行选型,导致项目新设备投入进度晚于预期。
未达到计划进度或预
                             3、由于市场需求变化,该项目涉及新的工艺改进,因新工艺研发到投入实施需要一个过程,导
计收益的情况和原因
                       致项目新工艺设备投入进度放缓。基于以上原因,公司拟将该项目达到预定可使用状态日期由 2016
(分具体项目)
                       年 6 月延期至 2017 年 6 月,项目其他内容保持不变。公司对募集资金项目“新增年产 80 万台换热器
                       技术改造项目”前景十分看好,结合市场发展趋势及公司战略发展规划正积极推进该项目的投资和建
                       设,预计 2017 年 6 月能够完成投资,经产能充分释放后,原计划的预计收益可期。
                       B.“补充营运资金”投资进度说明
                             该项目投资总额为 9,249 万元,截止期末累计投入金额 8,649 万元,差额系发行募集资金券商扣
                       除的手续费,实际已使用完毕。

项目可行性发生重大
                       无
变化的情况说明

超募资金的金额、用 不适用
途及使用进展情况

                       不适用
募集资金投资项目实
施地点变更情况


募集资金投资项目实 不适用
施方式调整情况



20
                                                                          浙江三花股份有限公司 2016 年半年度报告全文




                      适用

                        截止 2015 年 12 月 30 日,杭州三花微通道换热器有限公司及其子公司以自筹资金预先支出募投
募集资金投资项目先 项目的金额为 7,264.53 万元,其中“在墨西哥建设微通道换热器生产线项目”3,628.50 万元,“新增年
期投入及置换情况   产 80 万台换热器技术改造项目”3,636.03 万元。以上业经天健会计师事务所鉴证并出具天健审〔2016〕
                      19 号鉴证报告。本报告期,杭州三花微通道换热器有限公司及其子公司已用募集资金置换上述预先
                      支出之自筹资金。

用闲置募集资金暂时 不适用
补充流动资金情况

项目实施出现募集资 不适用
金结余的金额及原因

尚未使用的募集资金
                      存放于募集资金专户。
用途及去向

募集资金使用及披露
中存在的问题或其他 无
情况


(3)募集资金变更项目情况

□ 适用 √ 不适用
公司报告期不存在募集资金变更项目情况。


(4)募集资金项目情况


            募集资金项目概述                           披露日期                                  披露索引

                                                                                《董事会关于 2016 年半年度募集资金
在墨西哥建设微通道换热器生产线项目、                                            存放与使用情况的专项报告》(公告编
新增年产 80 万台换热器技术改造项目、 2016 年 08 月 09 日                        号:2016-032)详见巨潮资讯网
补充营运资金                                                                    (http://www.cninfo.com.cn)、《证券时
                                                                                报》、《上海证券报》


4、主要子公司、参股公司分析

√ 适用 □ 不适用
主要子公司、参股公司情况
                                                                                                               单位:元

             公司类              主要产品或服
 公司名称             所处行业                   注册资本     总资产      净资产     营业收入    营业利润    净利润
               型                     务

浙江三花              通用设备 空调冰箱之元     250,000,000 2,500,959,9 2,204,048, 539,759,165. 108,021,7 92,322,449.8
             子公司
制冷集团              制造业     器件及部件制   .00               80.95     440.52          07       30.96            3


21
                                                                                         浙江三花股份有限公司 2016 年半年度报告全文


有限公司                            造与销售

杭州三花
                                    微通道之换热
微通道换                 通用设备                      360,000,000 1,133,798,0 776,702,0 562,145,982. 91,999,95 78,082,466.4
                子公司              器及部件制造
热器有限                 制造业                        .00                   52.84          05.82             79          3.76           8
                                    与销售
公司

浙江三花                            空调冰箱之元
                         通用设备                      50,000,000.      2,077,827,8 36,864,23 1,131,993,89 -26,288,3 -20,430,624.5
商贸有限        子公司              器件及部件销
                         制造业                        00                    47.20              8.64         3.94        50.50           4
公司                                售

德国三花                            咖啡机洗碗机
亚威科电                 通用设备 洗衣机之元器         42,094,500. 656,489,223 -68,270,38 532,863,095. 22,739,41 19,428,449.0
                子公司
器设备有                 制造业     件及部件制造       00                         .04           8.57          15          5.47           5
限公司                              与销售


5、非募集资金投资的重大项目情况

√ 适用 □ 不适用
                                                                                                                                 单位:万元

                                                     截至报告期末
                                    本报告期投                                                              披露日期(如 披露索引(如
     项目名称      计划投资总额                      累计实际投入        项目进度         项目收益情况
                                         入金额                                                                 有)             有)
                                                         金额

                                                                                          报告期内项目
年产 10300 万                                                                             收益为
只家用空调控              110,405           226.19          35,952.53         32.56% 2,010.39 万元,
制元器件项目                                                                              累计收益为
                                                                                          6,226.18 万元。

合计                      110,405           226.19          35,952.53        --                   --                --             --


六、对 2016 年 1-9 月经营业绩的预计

2016 年 1-9 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 1-9 月归属于上市公司股东的净利润
                                                                                        0.00%          至                          30.00%
 变动幅度

 2016 年 1-9 月归属于上市公司股东的净利润
                                                                                  50,885.18            至                        66,150.73
 变动区间(万元)

 2015 年 1-9 月归属于上市公司股东的净利润
                                                                                                                                 50,885.18
 (万元)

                                                             随着产品更新换代、消费升级,行业能效标准也不断升级,行业处
                                                       于结构转型关键时期。公司以产业转型升级为主线,重点推进节能环保
 业绩变动的原因说明
                                                       和智能化控制产品,不断促进产品结构进一步调整优化。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


22
                                                                            浙江三花股份有限公司 2016 年半年度报告全文


                                                  产品、系统解决方案等市场需求的增长。同时,公司商用制冷业务的持
                                                  续有效拓展、微通道业务全球化生产的进一步协同,以及亚威科业务新
                                                  产品研发和市场开拓力度的不断加大,预计将促进公司业绩的增长。


七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
√ 适用 □ 不适用
     2016年5月5日,公司2015年度股东大会审议通过了《公司2015年度利润分配预案》,决定以1,801,476,140股为基数,向
全体股东每10股派发现金1.00元人民币(含税)共计派发180,147,614.00元。该利润分配方案已于2016年5月27日实施完毕。

                                                  现金分红政策的专项说明

是否符合公司章程的规定或股东大会决议的要求:                 是

分红标准和比例是否明确和清晰:                               是

相关的决策程序和机制是否完备:                               是

独立董事是否履职尽责并发挥了应有的作用:                     是

中小股东是否有充分表达意见和诉求的机会,其合法权益是
                                                             是
否得到了充分保护:

现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                             不适用
明:


十、本报告期利润分配或资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


十一、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     接待地点    接待方式   接待对象类型       接待对象             谈论的主要内容及提供的资料

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



23
                                                           浙江三花股份有限公司 2016 年半年度报告全文


                                                          具体详见公司在
                                                          http://irm.cninfo.com.cn/ssessgs/S002050 网站上
2016 年 02 月 25 日 新昌   实地调研   机构   机构投资者
                                                          公布的《2016 年 2 月 25 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 网站上
2016 年 03 月 02 日 新昌   实地调研   机构   机构投资者
                                                          公布的《2016 年 3 月 2 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 网站上
2016 年 05 月 05 日 新昌   实地调研   机构   机构投资者
                                                          公布的《2016 年 5 月 5 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 网站上
2016 年 06 月 22 日 杭州   实地调研   机构   机构投资者
                                                          公布的《2016 年 6 月 22 日投资者关系活动记录
                                                          表》




24
                                                                   浙江三花股份有限公司 2016 年半年度报告全文




                                         第五节 重要事项

一、公司治理情况

     报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所中小企业板上市公司规
范运作指引》和中国证监会、深圳证券交易所有关规定和要求,不断完善公司治理结构,建立健全内控制度,加强信息披露
管理工作,积极开展投资者关系管理工作,规范公司运作,提高公司治理水平。报告期内,公司组织修订了公司《重大信息
内部保密制度》、《公司章程》等制度,进一步规范公司治理制度。截至报告期末,公司治理实际情况基本符合中国证监会
有关上市公司治理的规范性文件。
     1、关于股东与股东大会
     公司严格按照《股东大会规范意见》及《公司章程》、《股东大会议事规则》的要求,召集、召开股东大会程序合法,
股东大会审议有关关联事项时,关联股东回避表决,关联交易公平合理,不存在损害股东利益的情形。平等对待所有股东,
确保全体股东尤其是中小股东享有平等地位,能够充分行使股东权利。
     2、关于董事与董事会
     公司严格按照《公司章程》及《董事会议事规则》等规定的选聘程序选举董事;董事会人数和人员构成符合法律法规和
《公司章程》的要求。董事会按照《公司法》和《董事会议事规则》的要求召集、召开会议,执行股东大会决议,并依法行
使职权,各位董事能够勤勉尽职的行使权利,认真出席董事会和股东大会,积极参加相关知识的培训,熟悉有关法律法规。
     3、关于监事与监事会
     公司监事会严格按照《公司法》、《公司章程》等有关规定,监事会的构成和人数符合法律、法规的要求。公司监事能
够按照《监事会议事规则》等要求,认真履行职责,对公司重大事项、关联交易、财务情况以及公司董事、高级管理人员履
行职责的合法合规性等进行有效监督并发表独立意见。
     4、关于控股股东与上市公司关系
     公司控股股东能严格规范自己的行为,没有超越股东大会直接或间接干预公司决策和经营活动的行为;公司与控股股东
之间做到在人员、资产、财务、机构和业务方面的“五分开”,公司董事会、监事会和内部机构独立运作;控股股东不存在非
经营性占用上市公司资金的行为。
     5、关于信息披露与投资者关系管理
     公司制订了《信息披露事务管理制度》、《投资者关系管理制度》、《接待和推广工作制度》,公司严格按照有关法律
法规的规定和公司《信息披露管理制度》履行信息职责,指定由董事会秘书负责信息披露工作及投资者关系管理工作,证券
事务代表协助董事会秘书开展工作,并设立投资关系管理专员协调公司与投资者的关系,接待投资者来访及咨询。公司严格
按照相关内容和格式的要求,真实、准确、完整、及时地披露信息,确保所有投资者平等地享有获取公司信息的机会。
     6、关于绩效评价与激励约束机制
     公司建立了自己的企业绩效评价与激励体系,绩效评价与激励机制公正透明,使经营者的收入与企业经营业绩挂钩,人
员招聘公开、透明,符合法律法规的规定。
     7、关于相关利益者
     公司能够充分尊重和维护相关利益者的合法权益,实现股东、员工、社会等方面利益的协调平衡。公司坚持以相关法律
法规为准绳,不断完善公司治理制度,切实保护投资者利益。




二、诉讼事项

重大诉讼仲裁事项
□ 适用 √ 不适用


25
                                             浙江三花股份有限公司 2016 年半年度报告全文


本报告期公司无重大诉讼、仲裁事项。
其他诉讼事项
□ 适用 √ 不适用


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

□ 适用 √ 不适用
公司报告期未收购资产。


2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。




26
                                                                    浙江三花股份有限公司 2016 年半年度报告全文


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他关联交易

□ 适用 √ 不适用
公司报告期无其他关联交易。


八、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

√ 适用 □ 不适用
租赁情况说明

     1. 融资租赁
     本公司下属全资子公司AWECO Polskas Appliance SP.z.o.o Sp.k 通过租赁取得2幢房屋建筑物,房屋建筑物1的租赁期间
为2007年7月1日-2020年、房屋建筑物2的租赁期间为2010年7月2日-2020年。AWECO Polskas Appliance SP.z.o.oSp.k拥有再续
租10年和在租赁期结束后以139.86万欧元购买该房屋建筑物的权利。AWECO Polskas Appliance SP.z.o.o Sp.k以融资租赁方式
进行账务处理。
     2. 经营租赁

27
                                                                             浙江三花股份有限公司 2016 年半年度报告全文


       于2016年6月30日,基于若干重大经营租赁合同,尚未在资产负债表列示的以后年度将支付的不可撤
       销最低租赁付款额见下表:

                    剩余租赁期                                                      金额

1年以内                                                                                                         5,561,945.13

1-2年                                                                                                           5,846,710.91

2-3年                                                                                                           6,795,726.27

3年以上                                                                                                         6,300,425.49

                     小   计                                                                                   24,504,807.80


为公司带来的损益达到公司报告期利润总额 10%以上的项目
□ 适用 √ 不适用
公司报告期不存在为公司带来的损益达到公司报告期利润总额 10%以上的租赁项目。


2、担保情况

√ 适用 □ 不适用
                                                                                                                    单位:万元

                                     公司对外担保情况(不包括对子公司的担保)

                    担保额度相
                                             实际发生日期                                               是否履行 是否为关
     担保对象名称   关公告披露 担保额度                    实际担保金额      担保类型      担保期
                                             (协议签署日)                                                  完毕   联方担保
                       日期

                                                  公司与子公司之间担保情况

                     担保额度
                                             实际发生日期                                               是否履行 是否为关
     担保对象名称    相关公告    担保额度                  实际担保金额      担保类型      担保期
                                             (协议签署日)                                                  完毕   联方担保
                     披露日期

浙江三花制冷集      2015 年 08               2016 年 02 月 23               连带责任保   2016.02.23-2
                                     6,900                          15.96                               否          是
团有限公司          月 11 日                 日                             证           016.09.30

芜湖三花自控元      2015 年 12               2016 年 04 月 25               连带责任保   2016.04.25-2
                                       200                            200                               否          是
器件有限公司        月 30 日                 日                             证           019.04.25

Sanhua AWECO
Appliance Systems 2014 年 12                 2015 年 01 月 23               连带责任保   2015.01.23-2
                                  15,124.8                         14,750                               是          是
GmbH(三花亚威 月 01 日                      日                             证           016.5.30
科)

Sanhua AWECO
Appliance Systems 2015 年 03                 2015 年 06 月 15               连带责任保   2015.06.15-2
                                    10,000                          7,375                               是          是
GmbH(三花亚威 月 13 日                      日                             证           016.5.30
科)

SANHUA              2015 年 03               2015 年 03 月 27               连带责任保   2015.03.27-2
                                   100,000                          5,000                               是          是
INTERNATIONAL 月 13 日                       日                             证           016.03.12


28
                                                                               浙江三花股份有限公司 2016 年半年度报告全文


SINGAPORE PTE.
LTD

SANHUA
INTERNATIONAL 2015 年 03                   2015 年 05 月 15                   连带责任保   2015.05.15-2
                                 100,000                              5,000                               是          是
SINGAPORE PTE. 月 13 日                    日                                 证           016.04.28
LTD

SANHUA
INTERNATIONAL 2014 年 04                   2015 年 02 月 03                   连带责任保   2015.02.03-2
                                  80,000                           1,989.36                               是          是
SINGAPORE PTE. 月 09 日                    日                                 证           016.02.02
LTD

SANHUA
INTERNATIONAL 2014 年 04                   2015 年 01 月 15                   连带责任保   2015.01.15-2
                                  80,000                              6,135                               是          是
SINGAPORE PTE. 月 09 日                    日                                 证           016.01.08
LTD

SANHUA
INTERNATIONAL 2014 年 04                   2015 年 01 月 29                   连带责任保   2015.01.29-2
                                  80,000                              3,255                               是          是
SINGAPORE PTE. 月 09 日                    日                                 证           016.01.22
LTD

SANHUA
INTERNATIONAL 2013 年 03                   2013 年 04 月 23                   连带责任保   2013.4.23-20
                                  23,000                              4,800                               是          是
SINGAPORE PTE. 月 22 日                    日                                 证           16.4.10
LTD

SANHUA
INTERNATIONAL 2015 年 08                   2016 年 03 月 24                   连带责任保   2016.03.24-2
                                  80,000                             10,000                               否          是
SINGAPORE PTE. 月 11 日                    日                                 证           019.03.09
LTD

SANHUA
INTERNATIONAL 2015 年 08                   2015 年 12 月 09                   连带责任保   2015.12.09-2
                                  80,000                           11,062.5                               否          是
SINGAPORE PTE. 月 11 日                    日                                 证           018.12.07
LTD

Sanhua AWECO
Appliance Systems 2016 年 04               2016 年 05 月 31                   连带责任保   2016.05.31-2
                                  24,000                             23,600                               否          是
GmbH(三花亚威 月 15 日                    日                                 证           019.05.30
科)

报告期内审批对子公司担保额                                    报告期内对子公司担保实际
                                                   127,000                                                            33,815.96
度合计(B1)                                                  发生额合计(B2)

报告期末已审批的对子公司担                                    报告期末对子公司实际担保
                                                148,278.46                                                            44,878.46
保额度合计(B3)                                              余额合计(B4)

                                                子公司对子公司的担保情况

                    担保额度               实际发生日期                                                   是否履行 是否为关
     担保对象名称              担保额度                  实际担保金额          担保类型      担保期
                    相关公告               (协议签署日)                                                      完毕   联方担保

29
                                                                           浙江三花股份有限公司 2016 年半年度报告全文


                    披露日期

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                    报告期内担保实际发生额合
                                                 127,000                                                          33,815.96
(A1+B1+C1)                                                计(A2+B2+C2)

报告期末已审批的担保额度合                                  报告期末实际担保余额合计
                                               148,278.46                                                         44,878.46
计(A3+B3+C3)                                              (A4+B4+C4)

实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                                        9.15%

其中:

采用复合方式担保的具体情况说明


(1)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。


3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。


九、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

         承诺事由                承诺方                 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
                          张亚波、控股股东 出售的股份数量,每达到公司
                                                                             2005 年 11 月 承诺履行完
股改承诺                  三花控股集团有限 股份总数 1%时,应当在该事                                        严格履行承诺
                                                                             21 日           毕为止
                          公司             实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

                                           公司实际控制人张道才和公司
                          实际控制人张道才 控股股东三花控股承诺:将来
                                                                             2009 年 01 月
资产重组时所作承诺        和控股股东三花控 不会发生与三花股份正在或已                        长期           严格履行承诺
                                                                             05 日
                          股集团有限公司   经进行的经营范围之内的任何
                                           竞争。


30
                                                   浙江三花股份有限公司 2016 年半年度报告全文


                        三花控股承诺:"在本次交易完
                        成后,本公司将尽量减少与三
                        花股份的关联交易,若有不可
                        避免的关联交易,本公司与三
                        花股份将依法签订协议,履行
                        合法程序,并将按照有关法律、
                        法规、《三花股份公司章程》等
     控股股东三花控股                                   2009 年 01 月
                        有关规定履行信息披露义务和                      长期          严格履行承诺
     集团有限公司                                       05 日
                        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
                        易日的收盘价低于本次发行股
     浙江三花绿能实业                                   2015 年 07 月 承诺履行完
                        份购买资产的发行价,或者交                                    严格履行承诺
     集团有限公司                                       24 日           毕为止
                        易完成后 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,则三花绿能实业因本
                        次交易取得的股份的锁定期自
                        动延长至少 6 个月。

                        三花绿能实业承诺: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约
                        为 42,525.32 万元,三花微通道
                        2015 年预测净利润 11,002.90
                        万元,2016 年预测净利润
                        14,059.81 万元,2017 年预测净
     浙江三花绿能实业                                   2015 年 07 月 2017 年 12 月
                        利润 17,462.61 万元。若三花微                                 严格履行承诺
     集团有限公司                                       24 日           31 日
                        通道本次交易实施完毕后连续
                        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,三花绿能
                        实业应依据《盈利补偿协议》
                        及《盈利补偿之补充协议》之



31
                                                 浙江三花股份有限公司 2016 年半年度报告全文


                      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,三花绿能
                      实业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 元向三花绿能实业回
                      购并注销应补偿股份的具体手
                      续。

                      为避免与三花股份同业竞争,
                      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、交易对方三花
                      绿能实业分别作出承诺:1、本
                      人(或本公司)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
     实际控制人张道才 措施,促使本人(或本公司)
     及其一致行动人张 控制的其他企业不从事、参与
     亚波和张少波、控 与三花股份及其下属企业的经
                                                 2015 年 07 月
     股股东三花控股集 营运作相竞争的任何业务。2、              长期         严格履行承诺
                                                 24 日
     团有限公司、浙江 如三花股份进一步拓展其业务
     三花绿能实业集团 范围,本人(或本公司)及本
     有限公司         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


32
                                                 浙江三花股份有限公司 2016 年半年度报告全文


                      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
                      三花绿能实业分别作出承诺:
                      1、本人(或本公司)及本人(或
                      本公司)控制的企业将尽可能
                      减少与三花股份的关联交易,
                      不会利用自身作为三花股份股
                      东之地位谋求与三花股份在业
     实际控制人张道才 务合作等方面给予优于其他第
     及其一致行动人张 三方的权利;2、本人(或本公
     亚波和张少波、控 司)不会利用自身作为三花股
                                                      2015 年 07 月
     股股东三花控股集 份股东之地位谋求与三花股份                      长期   严格履行承诺
                                                      24 日
     团有限公司、浙江 优先达成交易的权利。3、若存
     三花绿能实业集团 在确有必要且不可避免的关联
     有限公司         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


33
                                                                       浙江三花股份有限公司 2016 年半年度报告全文


                                            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下:在本
                         实际控制人张道才
                                            次交易完成后,将确保三花股
                         及其一致行动人张
                                            份依据相关法律法规和公司章 2015 年 07 月
                         亚波和张少波、控                                                   长期           严格履行承诺
                                            程的要求继续完善公司法人治 24 日
                         股股东三花控股集
                                            理结构及独立运营的公司管理
                         团有限公司
                                            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。

                                            首次发行股份时所作承诺,在
                                            今后的生产经营中不从事与公
                                            司相同的生产经营或业务。为
                         控股股东三花控股 避免与公司在业务上发生竞
                                                                            2005 年 06 月
                         集团有限公司及实 争,明确非竞争的义务,三花                        长期           严格履行承诺
                                                                            07 日
                         际控制人张道才     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
首次公开发行或再融资时
                         有限公司、财通基
所作承诺
                         金管理有限公司、
                         深圳前海新富资本
                         管理集团有限公
                                            本次发行股份募集配套资金所
                         司、新昌县产业投                             2016 年 01 月 2017 年 1 月
                                          获得的股份锁定期为 12 个月,                           严格履行承诺
                         资发展有限公司、                             11 日         10 日
                                          自发行结束之日起计算。
                         舟山金铭投资管理
                         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

                                            三花控股承诺自 2016 年 1 月 5
其他对公司中小股东所作 三花控股集团有限                                     2016 年 01 月 2016 年 7 月 4
                                            日起六个月内不通过二级市场                                     严格履行承诺
承诺                     公司                                               05 日           日
                                            减持三花股份股票。

承诺是否及时履行         是

未完成履行的具体原因及
                         不适用
下一步计划(如有)
注:“浙江三花绿能实业集团有限公司”原名为“浙江三花钱江汽车部件集团有限公司”,已于 2016 年 4 月 22 日更名。



34
                                                                  浙江三花股份有限公司 2016 年半年度报告全文


十、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否
公司半年度报告未经审计。


十一、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十二、其他重大事项的说明

□ 适用 √ 不适用
公司报告期不存在需要说明的其他重大事项。


十三、公司债相关情况

公司是否存在公开发行并在证券交易所上市,且在半年度报告批准报出日未到期或到期未能全额兑付的公司债券





35
                                                                         浙江三花股份有限公司 2016 年半年度报告全文




                                  第六节 股份变动及股东情况

一、股份变动情况

1、股份变动情况

                                                                                                                单位:股

                           本次变动前                      本次变动增减(+,-)                    本次变动后

                         数量         比例      发行新股    送股   公积金转股 其他   小计          数量         比例

一、有限售条件股份     284,037,602    15.77%                                                0    284,037,602    15.77%

1、国家持股                      0      0.00%                                               0              0      0.00%

2、国有法人持股                  0      0.00%                                               0              0      0.00%

3、其他内资持股        284,037,602    15.77%                                                0    284,037,602    15.77%

其中:境内法人持股     255,159,078    14.16%                                                0    255,159,078    14.16%

       境内自然人持
                        28,878,524      1.60%                                               0     28,878,524      1.60%


4、外资持股                      0      0.00%                                               0              0      0.00%

其中:境外法人持股               0      0.00%                                               0              0      0.00%

       境外自然人持
                                 0      0.00%                                               0              0      0.00%


二、无限售条件股份 1,517,438,538      84.23%                                                0   1,517,438,538   84.23%

1、人民币普通股       1,517,438,538   84.23%                                                0   1,517,438,538   84.23%

2、境内上市的外资股              0      0.00%                                               0              0      0.00%

3、境外上市的外资股              0      0.00%                                               0              0      0.00%

4、其他                          0      0.00%                                               0              0      0.00%

三、股份总数          1,801,476,140   100.00%                                               0   1,801,476,140 100.00%

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用

36
                                                                            浙江三花股份有限公司 2016 年半年度报告全文


公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
□ 适用 √ 不适用


2、限售股份变动情况

□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                                 单位:股

                                                              报告期末表决权恢复的优先股
报告期末普通股股东总数                               64,916                                                             0
                                                              股东总数(如有)(参见注 8)

                                 持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                              报告期末持                 持有有限售 持有无限售         质押或冻结情况
                                                            报告期内增
     股东名称       股东性质       持股比例 有的普通股                   条件的普通 条件的普通
                                                            减变动情况                                股份状态   数量
                                                数量                       股数量        股数量

三花控股集团
                境内非国有法人       43.76% 788,374,733 +18,014,741                 0   788,374,733
有限公司

浙江三花绿能
实业集团有限 境内非国有法人          11.59% 208,809,136                  208,809,136              0
公司

张亚波          境内自然人            2.14%    38,480,000                 28,860,000      9,620,000

广发证券资管
-民生银行-
广发原驰三花
                其他                  1.48%    26,667,944                           0    26,667,944
创新超越 1 号
集合资产管理
计划

广发证券资管
-民生银行-
广发资管三花 其他                     1.01%    18,203,449                           0    18,203,449
控股集合资产
管理计划

中国工商银行
股份有限公司
-富国文体健 其他                     0.98%    17,718,849 +11,661,213               0    17,718,849
康股票型证券
投资基金

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



37
                                                                          浙江三花股份有限公司 2016 年半年度报告全文


舟山金铭投资
               境内非国有法人       0.64%   11,587,485 +11,587,485       11,587,485              0
管理有限公司

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

深圳前海新富
资本管理集团
有限公司-新
               其他                 0.51%    9,269,988 +9,269,988         9,269,988              0
富上市公司股
权投资并购基
金三期

                                张亚波先生直接持有三花控股集团有限公司 14.10%的股份;三花控股集团有限公司直
上述股东关联关系或一致行动的 接持有浙江三花绿能实业集团有限公司 62.11%的股份,并间接持有浙江三花绿能实业集
说明                            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,也未知是否属于《上市公司收购管理办法》规定的一致行动人。

                                     前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
           股东名称              报告期末持有无限售条件普通股股份数量
                                                                                      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 号集合资产                                       26,667,944 人民币普通股               26,667,944
管理计划

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

中国工商银行股份有限公司-富
                                                                    17,718,849 人民币普通股               17,718,849
国文体健康股票型证券投资基金

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

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

中信银行股份有限公司-中银智
                                                                     8,833,490 人民币普通股                8,833,490
能制造股票型证券投资基金

中国工商银行-建信优化配置混
                                                                     7,904,423 人民币普通股                7,904,423
合型证券投资基金

中国银行-易方达策略成长证券
                                                                     7,351,974 人民币普通股                7,351,974
投资基金

前 10 名无限售条件普通股股东之 张亚波先生直接持有三花控股集团有限公司 14.10%的股份;三花控股集团有限公司直
间,以及前 10 名无限售条件普通 接持有浙江三花绿能实业集团有限公司 62.11%的股份,并间接持有浙江三花绿能实业集
股股东和前 10 名普通股股东之间 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
关联关系或一致行动的说明        关联关系,也未知是否属于《上市公司收购管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券 无


38
                                                                   浙江三花股份有限公司 2016 年半年度报告全文


业务股东情况说明(如有)(参见
注 4)

注:“浙江三花绿能实业集团有限公司”原名为“浙江三花钱江汽车部件集团有限公司”,已于 2016 年 4 月 22 日更名。


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。


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。
实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。




39
                                            浙江三花股份有限公司 2016 年半年度报告全文




                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




40
                                                                   浙江三花股份有限公司 2016 年半年度报告全文




                      第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2015 年年报。


二、公司董事、监事、高级管理人员变动情况

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期没有发生变动,具体可参见 2015 年年报。




41
                                                               浙江三花股份有限公司 2016 年半年度报告全文




                                    第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:浙江三花股份有限公司
                                      2016 年 06 月 30 日
                                                                                                    单位:元

                  项目                  期末余额                                 期初余额

流动资产:

     货币资金                                      1,048,783,867.07                         1,159,802,156.96

     结算备付金

     拆出资金

     以公允价值计量且其变动计入当
                                                      2,891,620.76                               233,224.79
期损益的金融资产

     衍生金融资产                                     2,462,326.21                              1,503,028.15

     应收票据                                      1,000,299,327.01                         1,235,058,812.00

     应收账款                                      1,401,983,054.81                         1,084,310,732.11

     预付款项                                        23,680,130.89                            23,229,162.21

     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                                      62,150,246.07                            74,845,797.74

     买入返售金融资产

     存货                                          1,028,340,732.87                         1,184,568,214.63


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                                                浙江三花股份有限公司 2016 年半年度报告全文


     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                    719,536,127.00                         493,988,859.97

流动资产合计                        5,290,127,432.69                      5,257,539,988.56

非流动资产:

     发放贷款及垫款

     可供出售金融资产

     持有至到期投资

     长期应收款                        2,595,250.00                           2,428,560.00

     长期股权投资                      4,143,648.95                           4,499,188.07

     投资性房地产                     12,261,541.73                          12,133,997.19

     固定资产                       2,073,712,156.25                      2,094,634,879.32

     在建工程                        250,696,197.63                         191,858,450.95

     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                        387,975,908.72                         397,603,639.20

     开发支出

     商誉                             31,959,091.60                          31,959,091.60

     长期待摊费用                      3,900,694.50                           5,581,663.99

     递延所得税资产                   37,667,726.68                          37,843,878.47

     其他非流动资产                    3,400,000.00                           3,400,000.00

非流动资产合计                      2,808,312,216.06                      2,781,943,348.79

资产总计                            8,098,439,648.75                      8,039,483,337.35

流动负债:

     短期借款                        544,144,407.55                         646,051,374.88

     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
                                          38,700.00                           1,226,475.00
期损益的金融负债

     衍生金融负债                        243,019.00                           1,274,092.40

     应付票据                        552,292,205.95                         568,641,356.53



43
                                          浙江三花股份有限公司 2016 年半年度报告全文


     应付账款                  883,848,643.52                         733,235,965.66

     预收款项                    7,471,908.74                          12,561,178.48

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬              104,120,891.22                         140,003,931.00

     应交税费                   48,434,748.29                          63,781,627.77

     应付利息                    1,587,063.41                           2,058,363.59

     应付股利

     其他应付款                 59,458,466.00                          70,105,502.06

     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    274,624,588.13                         161,695,121.98

     其他流动负债                                                     106,427,883.64

流动负债合计                  2,476,264,641.81                      2,507,062,872.99

非流动负债:

     长期借款                  504,812,500.00                         660,863,356.72

     应付债券

       其中:优先股

                永续债

     长期应付款                 38,786,329.83                          43,291,131.58

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                   61,679,027.74                          63,118,239.85

     递延所得税负债                361,039.91

     其他非流动负债             78,315,693.86                          77,519,811.47

非流动负债合计                 683,954,591.34                         844,792,539.62

负债合计                      3,160,219,233.15                      3,351,855,412.61

所有者权益:

     股本                     1,801,476,140.00                      1,801,476,140.00

     其他权益工具



44
                                                                    浙江三花股份有限公司 2016 年半年度报告全文


       其中:优先股

                永续债

     资本公积                                            460,628,926.94                           460,628,926.94

     减:库存股

     其他综合收益                                         14,512,792.23                            -19,063,000.59

     专项储备

     盈余公积                                            202,494,590.78                           202,494,590.78

     一般风险准备

     未分配利润                                         2,425,707,777.57                         2,206,449,828.70

归属于母公司所有者权益合计                              4,904,820,227.52                         4,651,986,485.83

     少数股东权益                                         33,400,188.08                            35,641,438.91

所有者权益合计                                          4,938,220,415.60                         4,687,627,924.74

负债和所有者权益总计                                    8,098,439,648.75                         8,039,483,337.35


法定代表人:张亚波                  主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋


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                                            344,863,284.18                           272,965,375.44

     以公允价值计量且其变动计入当
                                                           1,364,150.00
期损益的金融资产

     衍生金融资产

     应收票据                                            100,781,845.21                           127,178,729.34

     应收账款                                            647,482,186.71                           239,499,316.47

     预付款项                                             26,362,622.36                              1,192,516.28

     应收利息

     应收股利                                             20,195,155.10                            13,000,000.00

     其他应收款                                          363,447,080.88                           344,988,093.22

     存货                                                259,305,271.78                           162,863,630.93

     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                                            806,859.78                            10,484,320.36

流动资产合计                                            1,764,608,456.00                         1,172,171,982.04


45
                                                浙江三花股份有限公司 2016 年半年度报告全文


非流动资产:

     可供出售金融资产

     持有至到期投资

     长期应收款

     长期股权投资                   1,905,995,968.97                      1,880,059,930.64

     投资性房地产

     固定资产                       1,111,797,993.70                      1,115,492,589.20

     在建工程                        151,337,978.78                         131,438,614.32

     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                        125,234,025.55                         126,803,843.16

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                   12,213,330.39                          10,333,655.15

     其他非流动资产

非流动资产合计                      3,306,579,297.39                      3,264,128,632.47

资产总计                            5,071,187,753.39                      4,436,300,614.51

流动负债:

     短期借款                         30,000,000.00                          20,000,000.00

     以公允价值计量且其变动计入当
                                                                              1,203,475.00
期损益的金融负债

     衍生金融负债

     应付票据

     应付账款                        631,977,364.12                         209,882,577.26

     预收款项                            104,539.80                          92,361,661.49

     应付职工薪酬                     38,867,547.42                          37,791,084.13

     应交税费                          5,077,993.22                           1,629,706.00

     应付利息                            562,013.90                            653,923.61

     应付股利

     其他应付款                      478,131,695.03                         343,958,152.84

     划分为持有待售的负债



46
                                                    浙江三花股份有限公司 2016 年半年度报告全文


     一年内到期的非流动负债            265,000,000.00

     其他流动负债

流动负债合计                          1,449,721,153.49                            707,480,580.33

非流动负债:

     长期借款                          300,000,000.00                             495,000,000.00

     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                              28,838,166.79                           31,225,666.75

     递延所得税负债                          204,622.50

     其他非流动负债

非流动负债合计                         329,042,789.29                             526,225,666.75

负债合计                              1,778,763,942.78                        1,233,706,247.08

所有者权益:

     股本                             1,801,476,140.00                        1,801,476,140.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                          904,351,935.69                             878,060,358.24

     减:库存股

     其他综合收益

     专项储备

     盈余公积                          146,548,000.40                             146,548,000.40

     未分配利润                        440,047,734.52                             376,509,868.79

所有者权益合计                        3,292,423,810.61                        3,202,594,367.43

负债和所有者权益总计                  5,071,187,753.39                        4,436,300,614.51


3、合并利润表

                                                                                        单位:元

                  项目        本期发生额                             上期发生额



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                                                       浙江三花股份有限公司 2016 年半年度报告全文


一、营业总收入                             3,418,091,340.50                      3,330,259,437.51

       其中:营业收入                      3,418,091,340.50                      3,330,259,437.51

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                             2,951,763,778.77                      2,956,214,411.95

       其中:营业成本                      2,449,841,944.56                      2,398,694,992.12

             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                  19,632,024.99                          19,217,523.42

             销售费用                       154,996,796.02                         159,625,964.89

             管理费用                       342,727,220.00                         320,000,947.29

             财务费用                        -42,169,909.68                         39,801,860.27

             资产减值损失                    26,735,702.88                          18,873,123.96

       加:公允价值变动收益(损失以
                                               5,756,520.62                          6,147,076.14
“-”号填列)

           投资收益(损失以“-”号填
                                               -928,308.41                            -748,236.30
列)

           其中:对联营企业和合营企业
                                                644,460.88                             278,110.87
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)          471,155,773.94                         379,443,865.40

       加:营业外收入                        20,534,219.01                          15,508,740.14

           其中:非流动资产处置利得             136,541.17                            368,994.21

       减:营业外支出                          6,407,297.70                          7,195,937.63

           其中:非流动资产处置损失            2,707,407.92                          1,466,399.36

四、利润总额(亏损总额以“-”号填列)      485,282,695.25                         387,756,667.91

       减:所得税费用                        81,878,383.21                          56,638,530.53

五、净利润(净亏损以“-”号填列)          403,404,312.04                         331,118,137.38

       归属于母公司所有者的净利润           399,405,562.87                         328,482,327.93


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                                                                     浙江三花股份有限公司 2016 年半年度报告全文


       少数股东损益                                          3,998,749.17                          2,635,809.45

六、其他综合收益的税后净额                                  33,575,792.82                          4,684,631.90

     归属母公司所有者的其他综合收益
                                                            33,575,792.82                          4,684,631.90
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
                                                            33,575,792.82                          4,684,631.90
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                         33,575,792.82                          4,684,631.90

             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                                           436,980,104.86                        335,802,769.28

       归属于母公司所有者的综合收益
                                                           432,981,355.69                        333,166,959.83
总额

       归属于少数股东的综合收益总额                          3,998,749.17                          2,635,809.45

八、每股收益:

       (一)基本每股收益                                            0.22                                  0.19

       (二)稀释每股收益                                            0.22                                  0.19

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:张亚波                      主管会计工作负责人:俞蓥奎                     会计机构负责人:盛晓锋




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                                                               浙江三花股份有限公司 2016 年半年度报告全文


4、母公司利润表

                                                                                                   单位:元

                 项目                   本期发生额                              上期发生额

一、营业收入                                     1,494,362,665.63                            891,689,345.90

       减:营业成本                              1,078,691,177.88                            612,108,830.77

           营业税金及附加                              3,275,814.02                            5,146,279.17

           销售费用                                   20,542,399.33                           20,796,236.92

           管理费用                                  139,911,228.11                          107,161,158.30

           财务费用                                  -30,287,400.93                           13,181,733.58

           资产减值损失                               30,722,882.67                            1,324,505.85

       加:公允价值变动收益(损失以
                                                       2,567,625.00                            4,822,071.20
“-”号填列)

           投资收益(损失以“-”号填
                                                      26,907,431.91                             -429,135.71
列)

           其中:对联营企业和合营企
                                                        644,460.88                               278,110.87
业的投资收益

二、营业利润(亏损以“-”号填列)                   280,981,621.46                          136,363,536.80

       加:营业外收入                                  7,516,121.34                            8,913,233.32

           其中:非流动资产处置利得                    2,613,153.47                             344,527.38

       减:营业外支出                                  3,407,620.07                            1,382,812.67

           其中:非流动资产处置损失                    2,051,282.47                             392,721.37

三、利润总额(亏损总额以“-”号填
                                                     285,090,122.73                          143,893,957.45
列)

       减:所得税费用                                 41,404,643.00                           21,489,900.22

四、净利润(净亏损以“-”号填列)                   243,685,479.73                          122,404,057.23

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


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                                                           浙江三花股份有限公司 2016 年半年度报告全文


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                                 243,685,479.73                          122,404,057.23

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                               单位:元

                 项目               本期发生额                              上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金            3,574,978,086.41                        3,315,209,455.55

     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

     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                               84,466,640.25                           65,853,079.13

     收到其他与经营活动有关的现金                 42,860,474.87                           18,852,441.06

经营活动现金流入小计                         3,702,305,201.53                        3,399,914,975.74


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                                                浙江三花股份有限公司 2016 年半年度报告全文


     购买商品、接受劳务支付的现金   2,022,551,343.83                      2,166,957,359.19

     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
                                     549,543,094.28                         552,885,607.42


     支付的各项税费                  226,313,593.31                         200,003,935.82

     支付其他与经营活动有关的现金    214,913,925.65                         242,564,298.16

经营活动现金流出小计                3,013,321,957.07                      3,162,411,200.59

经营活动产生的现金流量净额           688,983,244.46                         237,503,775.15

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金            2,847,829.80                          15,278,520.40

     处置固定资产、无形资产和其他
                                      17,938,815.45                          60,055,228.40
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     27,513,640.66                         256,555,291.52

投资活动现金流入小计                  48,300,285.91                         331,889,040.32

     购建固定资产、无形资产和其他
                                     143,053,917.01                         201,594,636.95
长期资产支付的现金

     投资支付的现金

     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    230,420,599.09                          26,203,067.57

投资活动现金流出小计                 373,474,516.10                         227,797,704.52

投资活动产生的现金流量净额          -325,174,230.19                         104,091,335.80

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                      13,007,200.00

     其中:子公司吸收少数股东投资
                                                                             13,007,200.00
收到的现金

     取得借款收到的现金              225,994,748.35                       1,072,884,436.00


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                                                             浙江三花股份有限公司 2016 年半年度报告全文


       发行债券收到的现金

       收到其他与筹资活动有关的现金                 37,520,062.67                          245,503,340.87

筹资活动现金流入小计                               263,514,811.02                      1,331,394,976.87

       偿还债务支付的现金                          371,023,106.25                          901,521,087.03

       分配股利、利润或偿付利息支付
                                                   198,378,719.91                          102,406,021.04
的现金

       其中:子公司支付给少数股东的
                                                     3,000,000.00
股利、利润

       支付其他与筹资活动有关的现金                119,882,063.26                          416,953,165.53

筹资活动现金流出小计                               689,283,889.42                      1,420,880,273.60

筹资活动产生的现金流量净额                     -425,769,078.40                             -89,485,296.73

四、汇率变动对现金及现金等价物的
                                                    33,575,792.82                            4,684,631.90
影响

五、现金及现金等价物净增加额                       -28,384,271.31                          256,794,446.12

       加:期初现金及现金等价物余额                985,473,954.35                          400,402,045.70

六、期末现金及现金等价物余额                       957,089,683.04                          657,196,491.82


6、母公司现金流量表

                                                                                                 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                867,898,270.22                          801,600,644.49

       收到的税费返还                               41,051,336.71                            9,166,495.46

       收到其他与经营活动有关的现金                  5,819,518.24                            7,791,411.62

经营活动现金流入小计                               914,769,125.17                          818,558,551.57

       购买商品、接受劳务支付的现金                431,409,797.21                          314,069,693.28

       支付给职工以及为职工支付的现
                                                   197,966,173.25                          138,427,063.62


       支付的各项税费                               42,967,621.11                           35,684,100.11

       支付其他与经营活动有关的现金                 68,121,280.93                           53,534,892.94

经营活动现金流出小计                               740,464,872.50                          541,715,749.95

经营活动产生的现金流量净额                         174,304,252.67                          276,842,801.62

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益收到的现金                       21,141,400.00                           18,250,000.00


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                                                 浙江三花股份有限公司 2016 年半年度报告全文


       处置固定资产、无形资产和其他
                                        11,798,354.53                         59,943,970.32
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    36,382,087.58                          67,789,649.00

投资活动现金流入小计                    69,321,842.11                        145,983,619.32

       购建固定资产、无形资产和其他
                                       60,195,536.36                         114,441,741.42
长期资产支付的现金

       投资支付的现金                                                         40,000,000.00

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金   109,339,344.47                         200,202,248.85

投资活动现金流出小计                  169,534,880.83                         354,643,990.27

投资活动产生的现金流量净额            -100,213,038.72                       -208,660,370.95

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       取得借款收到的现金              95,000,000.00                         365,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金   170,418,200.00                         154,531,541.21

筹资活动现金流入小计                  265,418,200.00                         519,531,541.21

       偿还债务支付的现金              15,000,000.00                         367,160,000.00

       分配股利、利润或偿付利息支付
                                      190,262,725.38                          91,649,939.94
的现金

       支付其他与筹资活动有关的现金       963,164.77                          10,717,316.66

筹资活动现金流出小计                  206,225,890.15                         469,527,256.60

筹资活动产生的现金流量净额             59,192,309.85                          50,004,284.61

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          133,283,523.80                         118,186,715.28

       加:期初现金及现金等价物余额   172,336,690.32                          85,460,908.17

六、期末现金及现金等价物余额          305,620,214.12                         203,647,623.45


7、合并所有者权益变动表

本期金额
                                                                                   单位:元




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                                                                               浙江三花股份有限公司 2016 年半年度报告全文


                                                                       本期

                                                    归属于母公司所有者权益
                                                                                                                             所有者
        项目                    其他权益工具                                                                      少数股
                                                  资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                      股本     优先 永续                                                                          东权益
                                                    积      存股   合收益     备     积      险准备    利润                   计
                                           其他
                               股    债

                      1,801,                                                                          2,206,4                4,687,6
                                                  460,628          -19,063,        202,494                        35,641,
一、上年期末余额 476,14                                                                               49,828.                27,924.
                                                  ,926.94           000.59         ,590.78                         438.91
                       0.00                                                                                70                      74

       加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                      1,801,                                                                          2,206,4                4,687,6
                                                  460,628          -19,063,        202,494                        35,641,
二、本年期初余额 476,14                                                                               49,828.                27,924.
                                                  ,926.94           000.59         ,590.78                         438.91
                       0.00                                                                                70                      74

三、本期增减变动
                                                                   33,575,                            219,257 -2,241,2 250,592
金额(减少以“-”
                                                                    792.82                            ,948.87       50.83 ,490.86
号填列)

(一)综合收益总                                                   33,575,                            399,405 3,998,7 436,980
额                                                                  792.82                            ,562.87       49.17 ,104.86

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                                      -180,14                -183,14
                                                                                                                  -3,000,0
(三)利润分配                                                                                        7,614.0                7,614.0
                                                                                                                    00.00
                                                                                                              0                    0

1.提取盈余公积

2.提取一般风险



55
                                                                               浙江三花股份有限公司 2016 年半年度报告全文


准备

                                                                                                      -180,14               -183,14
3.对所有者(或                                                                                                  -3,000,0
                                                                                                      7,614.0               7,614.0
股东)的分配                                                                                                       00.00
                                                                                                             0                      0

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                                                                                 -3,240,0 -3,240,0
(六)其他
                                                                                                                   00.00      00.00

                      1,801,                                                                          2,425,7               4,938,2
                                                  460,628          14,512,         202,494                       33,400,
四、本期期末余额 476,14                                                                               07,777.               20,415.
                                                  ,926.94           792.23         ,590.78                        188.08
                        0.00                                                                              57                       60

上年金额
                                                                                                                            单位:元

                                                                       上期

                                                    归属于母公司所有者权益
                                                                                                                            所有者
        项目                    其他权益工具                                                                     少数股
                                                  资本公 减:库 其他综 专项储 盈余公 一般风 未分配                          权益合
                      股本                                                                                       东权益
                               优先 永续                                                                                      计
                                           其他     积      存股   合收益     备     积      险准备   利润
                               股    债

                      773,15                                                                          1,656,0               3,551,3
                                                  961,749          -32,662,        174,202                       18,845,
一、上年期末余额 8,531.                                                                               82,077.               75,394.
                                                  ,239.99           646.10         ,341.30                        851.37
                         00                                                                               11                       67

       加:会计政策
变更

           前期差
错更正

           同一控                                 140,007          -1,290,6        9,470,3            44,478,               192,665
制下企业合并                                      ,323.94            32.55           44.42            563.70                ,599.51


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                                                 浙江三花股份有限公司 2016 年半年度报告全文


           其他

                   773,15   1,101,7                                 1,700,5              3,744,0
                                      -33,953,       183,672                   18,845,
二、本年期初余额 8,531.     56,563.                                 60,640.              40,994.
                                       278.65        ,685.72                   851.37
                      00        93                                       81                   18

三、本期增减变动 1,028,     -641,12
                                      14,890,        18,821,        505,889 16,795, 943,586
金额(减少以“-” 317,60   7,636.9
                                       278.06         905.06        ,187.89 587.54 ,930.56
号填列)             9.00        9

(一)综合收益总                      14,890,                       605,406 2,945,4 623,242
额                                     278.06                       ,896.32     72.60 ,646.98

                   255,15
(二)所有者投入            376,855                                            13,007, 645,021
                   9,078.
和减少资本                  ,522.68                                            200.00 ,800.68
                      00

                   255,15
1.股东投入的普             376,855                                            13,007, 645,021
                   9,078.
通股                        ,522.68                                            200.00 ,800.68
                      00

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                     18,821,        -96,137,             -77,315,
(三)利润分配
                                                      905.06         758.16               853.10

                                                     18,821,        -18,821,
1.提取盈余公积
                                                      905.06         905.06

2.提取一般风险
准备

3.对所有者(或                                                     -77,315,             -77,315,
股东)的分配                                                         853.10               853.10

4.其他

                   773,15   -773,15
(四)所有者权益
                   8,531.   8,531.0
内部结转
                      00         0

                   773,15   -773,15
1.资本公积转增
                   8,531.   8,531.0
资本(或股本)
                      00         0

2.盈余公积转增
资本(或股本)

3.盈余公积弥补


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                                                                                 浙江三花股份有限公司 2016 年半年度报告全文


亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                    -244,82                                                                   -247,36
                                                                                                       -3,379,9 842,914
(六)其他                                          4,628.6                                                                    1,664.0
                                                                                                         50.27          .94
                                                         7                                                                             0

                      1,801,                                                                           2,206,4                 4,687,6
                                                 460,628              -19,063,          202,494                  35,641,
四、本期期末余额 476,14                                                                                49,828.                 27,924.
                                                    ,926.94            000.59           ,590.78                   438.91
                        0.00                                                                                70                     74


8、母公司所有者权益变动表

本期金额
                                                                                                                              单位:元

                                                                          本期

        项目                         其他权益工具                     减:库存 其他综合                        未分配 所有者权
                       股本                               资本公积                         专项储备 盈余公积
                                 优先股 永续债   其他                    股      收益                            利润         益合计

                      1,801,47                            878,060,3                                 146,548,0 376,509 3,202,594
一、上年期末余额
                      6,140.00                                58.24                                    00.40 ,868.79           ,367.43

       加:会计政策
变更

           前期差
错更正

           其他

                      1,801,47                            878,060,3                                 146,548,0 376,509 3,202,594
二、本年期初余额
                      6,140.00                                58.24                                    00.40 ,868.79           ,367.43

三、本期增减变动
                                                          26,291,57                                            63,537, 89,829,44
金额(减少以“-”
                                                               7.45                                              865.73          3.18
号填列)

(一)综合收益总                                                                                               243,685 243,685,4
额                                                                                                             ,479.73          79.73

(二)所有者投入                                          26,291,57                                                       26,291,57
和减少资本                                                     7.45                                                              7.45

1.股东投入的普                                           26,291,57                                                       26,291,57
通股                                                           7.45                                                              7.45

2.其他权益工具



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                                                                               浙江三花股份有限公司 2016 年半年度报告全文


持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                                            -180,14
                                                                                                                        -180,147,
(三)利润分配                                                                                              7,614.0
                                                                                                                          614.00
                                                                                                                    0

1.提取盈余公积

                                                                                                            -180,14
2.对所有者(或                                                                                                         -180,147,
                                                                                                            7,614.0
股东)的分配                                                                                                              614.00
                                                                                                                    0

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                      1,801,47                          904,351,9                                146,548,0 440,047 3,292,423
四、本期期末余额
                      6,140.00                             35.69                                    00.40 ,734.52        ,810.61

上年金额
                                                                                                                        单位:元

                                                                        上期

        项目                         其他权益工具                   减:库存 其他综合                       未分配 所有者权
                       股本                             资本公积                        专项储备 盈余公积
                                 优先股 永续债   其他                  股      收益                          利润       益合计

                      773,158,                          1,274,363                                127,726,0 284,428 2,459,676
一、上年期末余额
                       531.00                             ,366.56                                   95.34 ,576.40        ,569.30

       加:会计政策
变更



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                                           浙江三花股份有限公司 2016 年半年度报告全文


           前期差
错更正

           其他

                    773,158,   1,274,363                   127,726,0 284,428 2,459,676
二、本年期初余额
                     531.00      ,366.56                       95.34 ,576.40       ,569.30

三、本期增减变动
                  1,028,31     -396,303,                   18,821,90 92,081, 742,917,7
金额(减少以“-”
                  7,609.00       008.32                         5.06    292.39      98.13
号填列)

(一)综合收益总                                                       188,219 188,219,0
额                                                                     ,050.55      50.55

(二)所有者投入 255,159,      376,855,5                                         632,014,6
和减少资本           078.00       22.68                                             00.68

1.股东投入的普 255,159,       376,855,5                                         632,014,6
通股                 078.00       22.68                                             00.68

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                           18,821,90 -96,137, -77,315,8
(三)利润分配
                                                                5.06    758.16      53.10

                                                           18,821,90 -18,821,
1.提取盈余公积
                                                                5.06    905.06

2.对所有者(或                                                        -77,315, -77,315,8
股东)的分配                                                            853.10      53.10

3.其他

(四)所有者权益 773,158,      -773,158,
内部结转             531.00      531.00

1.资本公积转增 773,158,       -773,158,
资本(或股本)       531.00      531.00

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取


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                                                         浙江三花股份有限公司 2016 年半年度报告全文


2.本期使用

(六)其他

                   1,801,47             878,060,3                        146,548,0 376,509 3,202,594
四、本期期末余额
                   6,140.00                 58.24                           00.40 ,868.79    ,367.43


三、公司基本情况

    浙江三花股份有限公司(以下简称公司或本公司)系由原三花不二工机有限公司整体变更设立。三花
不二工机有限公司于2001年12月19日登记注册。公司现持有由浙江省工商行政管理局登记核发的统一社会
信用代码为913300006096907427的营业执照,总部位于浙江省绍兴市。注册资本1,801,476,140.00元,股份
总数1,801,476,140股(每股面值1元)。其中,有限售条件的流通股份A股284,037,602股,无限售条件的流
通股份A股1,517,438,538股。公司股票已在深圳证券交易所挂牌交易。
    本公司属机械制造业。经营范围:截止阀、电子膨胀阀、排水泵、电磁阀、单向阀、压缩机、压力管
道元件、机电液压控制泵及其他机电液压控制元器件的生产销售,承接制冷配件的对外检测、试验及分析
服务。主要产品:家用电器控制元器件及部件。
    本财务报表业经2016年8月6日公司董事会批准对外报出。
    本公司将浙江三花制冷集团有限公司等多家子公司纳入本期合并财务报表范围,情况详见本财务报表
附注合并范围的变更和在其他主体中的权益之说明。

四、财务报表的编制基础

1、编制基础

     本公司财务报表以持续经营为编制基础。

2、持续经营

     本公司不存在导致对报告期末起12个月内的持续经营假设产生重大疑虑的事项或情况。

五、重要会计政策及会计估计

具体会计政策和会计估计提示:




1、遵循企业会计准则的声明

    本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果
和现金流量等有关信息。

2、会计期间

     会计年度自公历1月1日起至12月31日止。




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                                                          浙江三花股份有限公司 2016 年半年度报告全文


3、营业周期

     公司经营业务的营业周期较短,以12个月作为资产和负债的流动性划分标准。

4、记账本位币

    采用人民币为记账本位币。境外子公司视经营所在地采用美元、欧元、日元、智利比索、墨西哥比索、
泰铢或波兰兹罗提为记账本位币。

5、同一控制下和非同一控制下企业合并的会计处理方法

    1. 同一控制下企业合并的会计处理方法
    公司在企业合并中取得的资产和负债,按照合并日被合并方在最终控制方合并财务报表中的账面价值
计量。公司按照被合并方所有者权益在最终控制方合并财务报表中的账面价值份额与支付的合并对价账面
价值或发行股份面值总额的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    2. 非同一控制下企业合并的会计处理方法
    公司在购买日对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商
誉;如果合并成本小于合并中取得的被购买方可辨认净资产公允价值份额,首先对取得的被购买方各项可
辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核,经复核后合并成本仍小于合并中取
得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。

6、合并财务报表的编制方法

    母公司将其控制的所有子公司纳入合并范围。合并财务报表以母公司及其子公司的财务报表为基础,
根据其他有关资料,由母公司按照《企业会计准则第33号——合并财务报表》编制。

7、合营安排分类及共同经营会计处理方法

     1. 合营安排分为共同经营和合营企业。
     2. 当公司为共同经营的合营方时,确认与共同经营中利益份额相关的下列项目:
     (1) 确认单独所持有的资产,以及按持有份额确认共同持有的资产;
     (2) 确认单独所承担的负债,以及按持有份额确认共同承担的负债;
     (3) 确认出售公司享有的共同经营产出份额所产生的收入;
     (4) 按公司持有份额确认共同经营因出售资产所产生的收入;
     (5) 确认单独所发生的费用,以及按公司持有份额确认共同经营发生的费用。

8、现金及现金等价物的确定标准

    列示于现金流量表中的现金是指库存现金以及可以随时用于支付的存款。现金等价物是指企业持有的
期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。

9、外币业务和外币报表折算

     1. 外币业务折算
     外币交易在初始确认时,采用交易发生日的即期汇率或月初汇率折算为人民币金额。资产负债表日,

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                                                         浙江三花股份有限公司 2016 年半年度报告全文


外币货币性项目采用资产负债表日即期汇率折算,因汇率不同而产生的汇兑差额,除与购建符合资本化条
件资产有关的外币专门借款本金及利息的汇兑差额外,计入当期损益;以历史成本计量的外币非货币性项
目仍采用初始汇率折算,不改变其人民币金额;以公允价值计量的外币非货币性项目,采用公允价值确定
日的即期汇率折算,差额计入当期损益或其他综合收益。
    2. 外币财务报表折算
资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除“未分配利润”项
目外,其他项目采用交易发生日的即期汇率折算;利润表中的收入和费用项目,采用交易发生日即期汇率
的近似汇率折算。按照上述折算产生的外币财务报表折算差额,计入其他综合收益。

10、金融工具

    1. 金融资产和金融负债的分类
    金融资产在初始确认时划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产(包括交
易性金融资产和在初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投
资、贷款和应收款项、可供出售金融资产。
    金融负债在初始确认时划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债(包括交
易性金融负债和在初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债)、其他金融负债。
    2. 金融资产和金融负债的确认依据、计量方法和终止确认条件
    公司成为金融工具合同的一方时,确认一项金融资产或金融负债。初始确认金融资产或金融负债时,
按照公允价值计量;对于以公允价值计量且其变动计入当期损益的金融资产和金融负债,相关交易费用直
接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用,
但下列情况除外:(1) 持有至到期投资以及贷款和应收款项采用实际利率法,按摊余成本计量;(2) 在活跃
市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益
工具结算的衍生金融资产,按照成本计量。
    公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量
且其变动计入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费
用;(2) 与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算
的衍生金融负债,按照成本计量;(3) 不属于指定为以公允价值计量且其变动计入当期损益的金融负债的
财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承
诺,在初始确认后按照下列两项金额之中的较高者进行后续计量:1) 按照《企业会计准则第13号——或有
事项》确定的金额;2) 初始确认金额扣除按照《企业会计准则第14号——收入》的原则确定的累积摊销额
后的余额。
    金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:(1)
以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允
价值变动收益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额
与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动收益。(2) 可供出售金融资产的公允
价值变动计入其他综合收益;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资
的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与账面价值扣除原
直接计入其他综合收益的公允价值变动累计额之后的差额确认为投资收益。
    当收取某项金融资产现金流量的合同权利已终止或该金融资产所有权上几乎所有的风险和报酬已转
移时,终止确认该金融资产;当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一
部分。
    3. 金融资产转移的确认依据和计量方法


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     公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了
金融资产所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金
融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1)
放弃了对该金融资产控制的,终止确认该金融资产;(2) 未放弃对该金融资产控制的,按照继续涉入所转
移金融资产的程度确认有关金融资产,并相应确认有关负债。
     金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1) 所转移金融资产
的账面价值;(2) 因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。金融资产
部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之
间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1) 终止确认部分的账
面价值;(2) 终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分
的金额之和。
     4. 金融资产和金融负债的公允价值确定方法
     公司采用在当前情况下适用并且有足够可利用数据和其他信息支持的估值技术确定相关金融资产和
金融负债的公允价值。公司将估值技术使用的输入值分以下层级,并依次使用:
     (1) 第一层次输入值是在计量日能够取得的相同资产或负债在活跃市场上未经调整的报价;
     (2) 第二层次输入值是除第一层次输入值外相关资产或负债直接或间接可观察的输入值,包括:活跃
市场中类似资产或负债的报价;非活跃市场中相同或类似资产或负债的报价;除报价以外的其他可观察输
入值,如在正常报价间隔期间可观察的利率和收益率曲线等;市场验证的输入值等;
     (3) 第三层次输入值是相关资产或负债的不可观察输入值,包括不能直接观察或无法由可观察市场数
据验证的利率、股票波动率、企业合并中承担的弃置义务的未来现金流量、使用自身数据作出的财务预测
等。
     5. 金融资产的减值测试和减值准备计提方法
     资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行
检查,如有客观证据表明该金融资产发生减值的,计提减值准备。
对于持有至到期投资、贷款和应收款,先将单项金额重大的金融资产区分开来,单独进行减值测试;对单
项金额不重大的金融资产,可以单独进行减值测试,或包括在具有类似信用风险特征的金融资产组合中进
行减值测试;单独测试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类
似信用风险特征的金融资产组合中再进行减值测试。测试结果表明其发生了减值的,根据其账面价值高于
预计未来现金流量现值的差额确认减值损失。

11、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


单项金额重大的判断依据或金额标准                占当期期末应收款项账面余额 5%以上的款项。

                                                单独进行减值测试,根据其未来现金流量现值低于其账面价
单项金额重大并单项计提坏账准备的计提方法
                                                值的差额计提坏账准备。


(2)按信用风险特征组合计提坏账准备的应收款项


                      组合名称                                    坏账准备计提方法

账龄组合                                        账龄分析法

组合中,采用账龄分析法计提坏账准备的:


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√ 适用 □ 不适用

                    账龄                   应收账款计提比例                   其他应收款计提比例

1 年以内(含 1 年)                                             5.00%                               5.00%

1-2 年                                                         10.00%                             10.00%

2-3 年                                                         30.00%                             30.00%

3 年以上                                                        50.00%                             50.00%

组合中,采用余额百分比法计提坏账准备的:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的:
□ 适用 √ 不适用


(3)单项金额不重大但单独计提坏账准备的应收款项


                                                   有证据表明或基于常识可判断的信用风险明显偏高或偏低的
单项计提坏账准备的理由
                                                   应收款项。

坏账准备的计提方法                                 个别认定法


12、存货

    1. 存货的分类
    存货包括在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供
劳务过程中耗用的材料和物料等。
    2. 发出存货的计价方法
    按实际成本计价的,采用月末一次加权平均法;铜贸易存货,采用个别计价法;按计划成本计价的,
月末同时结转成本差异。
    3. 存货可变现净值的确定依据
    资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货或存货类别成本高于可变现净值
的差额计提存货跌价准备。直接用于出售的存货,在正常生产经营过程中以该存货的估计售价减去估计的
销售费用和相关税费后的金额确定其可变现净值;需要经过加工的存货,在正常生产经营过程中以所生产
的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额确定其可变
现净值;资产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合同价格的,分别确定其
可变现净值,并与其对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。
    4. 存货盘存制度为永续盘存制。
    5. 周转材料于领用时一次转销。

13、长期股权投资

    1. 共同控制、重要影响的判断
    按照相关约定对某项安排存在共有的控制,并且该安排的相关活动必须经过分享控制权的参与方一致
同意后才能决策,认定为共同控制。对被投资单位的财务和经营政策有参与决策的权力,但并不能够控制
或者与其他方一起共同控制这些政策的制定,认定为重大影响。
    2. 投资成本的确定

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    (1) 同一控制下的企业合并形成的,合并方以支付现金、转让非现金资产、承担债务或发行权益性证
券作为合并对价的,在合并日按照取得被合并方所有者权益在最终控制方合并财务报表中的账面价值的份
额作为其初始投资成本。长期股权投资初始投资成本与支付的合并对价的账面价值或发行股份的面值总额
之间的差额调整资本公积;资本公积不足冲减的,调整留存收益。
    公司通过多次交易分步实现同一控制下企业合并形成的长期股权投资,判断是否属于“一揽子交易”。
属于“一揽子交易”的,把各项交易作为一项取得控制权的交易进行会计处理。不属于“一揽子交易”的,在
合并日,根据合并后应享有被合并方净资产在最终控制方合并财务报表中的账面价值的份额确定初始投资
成本。合并日长期股权投资的初始投资成本,与达到合并前的长期股权投资账面价值加上合并日进一步取
得股份新支付对价的账面价值之和的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    (2) 非同一控制下的企业合并形成的,在购买日按照支付的合并对价的公允价值作为其初始投资成本。
    公司通过多次交易分步实现非同一控制下企业合并形成的长期股权投资,区分个别财务报表和合并财
务报表进行相关会计处理:
    在个别财务报表中,按照原持有的股权投资的账面价值加上新增投资成本之和,作为改按成本法核算
的初始投资成本。
    在合并财务报表中,判断是否属于“一揽子交易”。属于“一揽子交易”的,把各项交易作为一项取得控
制权的交易进行会计处理。不属于“一揽子交易”的,对于购买日之前持有的被购买方的股权,按照该股权
在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益;购买日之前持有的
被购买方的股权涉及权益法核算下的其他综合收益等的,与其相关的其他综合收益等转为购买日所属当期
收益。但由于被投资方重新计量设定受益计划净负债或净资产变动而产生的其他综合收益除外。
    (3) 除企业合并形成以外的:以支付现金取得的,按照实际支付的购买价款作为其初始投资成本。以
发行权益性证券取得的,按照发行权益性证券的公允价值作为其初始投资成本;以债务重组方式取得的,
按《企业会计准则第12号——债务重组》确定其初始投资成本;以非货币性资产交换取得的,按《企业会
计准则第7号——非货币性资产交换》确定其初始投资成本。
    3. 后续计量及损益确认方法
    对被投资单位实施控制的长期股权投资采用成本法核算,对联营企业和合营企业的长期股权投资采用
权益法核算。

14、投资性房地产

投资性房地产计量模式
成本法计量
折旧或摊销方法

    1. 投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物。
    2. 投资性房地产按照成本进行初始计量,采用成本模式进行后续计量,并采用与固定资产和无形资产
相同的方法计提折旧或进行摊销。

15、固定资产

(1)确认条件

     固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一个会计年度的有形资产。固定资产在
同时满足经济利益很可能流入、成本能够可靠计量时予以确认。




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(2)折旧方法


           类别                 折旧方法              折旧年限            残值率               年折旧率

房屋及建筑物           年限平均法            20~30                 0%、5%、10%         3%~5%

机器设备               年限平均法            5~12                  0%、5%、10%         7.50%~20%

计量分析设备           年限平均法            5                      5%                  19%

车   辆                年限平均法            5~8                   0%、5%、10%         11.25%~20%

办公设备及其他         年限平均法            5~8                   0%、5%、10%         11.25%~20%


(3)融资租入固定资产的认定依据、计价和折旧方法

     符合下列一项或数项标准的,认定为融资租赁:(1) 在租赁期届满时,租赁资产的所有权转移给承租人;(2) 承租人有购
买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理确
定承租人将会行使这种选择权;(3) 即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分 [ 通常占租赁资产使
用寿命的 75%以上(含 75%)];(4) 承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价
值 [ 90%以上(含 90%)];出租人在租赁开始日的最低租赁收款额现值,几乎相当于租赁开始日租赁资产公允价值 [ 90%
以上(含 90%)];(5) 租赁资产性质特殊,如果不作较大改造,只有承租人才能使用。
     融资租入的固定资产,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值中较低者入账,按自有固定资产的折
旧政策计提折旧。


16、在建工程

    1.在建工程同时满足经济利益很可能流入、成本能够可靠计量则予以确认。在建工程按建造该项资产
达到预定可使用状态前所发生的实际成本计量。
    2.在建工程达到预定可使用状态时,按工程实际成本转入固定资产。已达到预定可使用状态但尚未办
理竣工决算的,先按估计价值转入固定资产,待办理竣工决算后再按实际成本调整原暂估价值,但不再调
整原已计提的折旧。



17、借款费用

    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相
关资产成本;其他借款费用,在发生时确认为费用,计入当期损益。

18、无形资产

(1)计价方法、使用寿命、减值测试

      1. 无形资产包括土地使用权、土地、软件、专利权及非专利技术等,按成本进行初始计量。
      2. 各类无形资产的折旧方法
                     类    别                           摊销方法           摊销年限(年)
土地使用权                                             年限平均法        合同约定的使用年限


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AWECO知识产权及商业资源                    年限平均法               4~7
RANCO知识产权及商业资源                    年限平均法               5~8
直流变频控制器专利权及专有技术             年限平均法                 5
软件知识产权                               年限平均法               5~10
办公软件                                   年限平均法               1~4
    使用寿命不确定的无形资产不摊销,公司在每个会计期间均对该无形资产的使用寿命进行复核。境外
子公司在境外所拥有的无限期土地所有权,因使用寿命不确定,不予摊销。



(2)内部研究开发支出会计政策

    内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同
时满足相关条件的,确认为无形资产。

19、长期资产减值

    对长期股权投资、采用成本模式计量的投资性房地产、固定资产、在建工程、使用寿命有限的无形资
产等长期资产,在资产负债表日有迹象表明发生减值的,估计其可收回金额。
    可收回金额的计量结果表明,该等长期资产的可收回金额低于其账面价值的,将资产的账面价值减记
至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提资产减值准备。



20、长期待摊费用

    长期待摊费用核算已经支出,期限在1年以上(不含1年)的各项费用。长期待摊费用按实际发生额入
账,在受益期或规定的期限内分期平均摊销。如果长期待摊的费用项目不能使以后会计期间受益,该项目
摊余价值全部转入当期损益。

21、职工薪酬

(1)短期薪酬的会计处理方法

    在职工为公司提供服务的会计期间,将实际发生的短期薪酬确认为负债,并计入当期损益或相关资产
成本。

(2)离职后福利的会计处理方法

    离职后福利分为设定提存计划和设定受益计划。
    (1) 在职工为公司提供服务的会计期间,根据设定提存计划计算的应缴存金额确认为负债,并计入当
期损益或相关资产成本。
    (2) 对设定受益计划的会计处理通常包括下列步骤:
    1) 根据预期累计福利单位法,采用无偏且相互一致的精算假设对有关人口统计变量和财务变量等作出
估计,计量设定受益计划所产生的义务,并确定相关义务的所属期间。同时,对设定受益计划所产生的义
务予以折现,以确定设定受益计划义务的现值和当期服务成本;

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    2) 设定受益计划存在资产的,将设定受益计划义务现值减去设定受益计划资产公允价值所形成的赤字
或盈余确认为一项设定受益计划净负债或净资产。设定受益计划存在盈余的,以设定受益计划的盈余和资
产上限两项的孰低者计量设定受益计划净资产;
    3) 期末,将设定受益计划产生的职工薪酬成本确认为服务成本、设定受益计划净负债或净资产的利息
净额以及重新计量设定受益计划净负债或净资产所产生的变动等三部分,其中服务成本和设定受益计划净
负债或净资产的利息净额计入当期损益或相关资产成本,重新计量设定受益计划净负债或净资产所产生的
变动计入其他综合收益,并且在后续会计期间不允许转回至损益,但可以在权益范围内转移这些在其他综
合收益确认的金额。

(3)辞退福利的会计处理方法

    向职工提供的辞退福利,在下列两者孰早日确认辞退福利产生的职工薪酬负债,并计入当期损益:(1)
公司不能单方面撤回因解除劳动关系计划或裁减建议所提供的辞退福利时;(2) 公司确认与涉及支付辞退
福利的重组相关的成本或费用时。

(4)其他长期职工福利的会计处理方法

    向职工提供的其他长期福利,符合设定提存计划条件的,按照设定提存计划的有关规定进行会计处理;
除此之外的其他长期福利,按照设定受益计划的有关规定进行会计处理,为简化相关会计处理,将其产生
的职工薪酬成本确认为服务成本、其他长期职工福利净负债或净资产的利息净额以及重新计量其他长期职
工福利净负债或净资产所产生的变动等组成项目的总净额计入当期损益或相关资产成本。



22、预计负债

    1. 因对外提供担保、诉讼事项、产品质量保证、亏损合同等或有事项形成的义务成为公司承担的现时
义务,履行该义务很可能导致经济利益流出公司,且该义务的金额能够可靠的计量时,公司将该项义务确
认为预计负债。
    2. 公司按照履行相关现时义务所需支出的最佳估计数对预计负债进行初始计量,并在资产负债表日对
预计负债的账面价值进行复核。



23、收入

    (1) 销售商品
    销售商品收入在同时满足下列条件时予以确认:(1) 将商品所有权上的主要风险和报酬转移给购货方;
(2) 公司不再保留通常与所有权相联系的继续管理权,也不再对已售出的商品实施有效控制;(3) 收入的金
额能够可靠地计量;(4) 相关的经济利益很可能流入;(5) 相关的已发生或将发生的成本能够可靠地计量。
    (2) 提供劳务
    在劳务已经提供,收到价款或取得收款证据时,确认收入。
    (3) 让渡资产使用权
    让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使
用权的收入。利息收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同
或协议约定的收费时间和方法计算确定。
    2. 收入确认的具体方法

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    (1) 公司主要对外销售家用电器的控制元器件或部件,因系持续批量供货,货款通常在交货验收后定
期开票结算,产品销售收入一般于交货验收并开具结算发票后确认。出口销售收入于报关出口并取得提单
后确认。
    (2) 铜贸易销售收入于签发提货单并开具结算发票后确认。
    (3) 金属废料出售收入于称重提货并收款后确认。



24、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

    公司取得的、用于购建或以其他方式形成长期资产的政府补助划分为与资产相关的政府补助。与资产
相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。但是,按照名义
金额计量的政府补助,直接计入当期损益。



(2)与收益相关的政府补助判断依据及会计处理方法

    除与资产相关的政府补助之外的政府补助划分为与收益相关的政府补助。与收益相关的政府补助,用
于补偿以后期间的相关费用或损失的,确认为递延收益,在确认相关费用的期间,计入当期损益;用于补
偿已发生的相关费用或损失的,直接计入当期损益。



25、递延所得税资产/递延所得税负债

    1. 根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定
可以确定其计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的
适用税率计算确认递延所得税资产或递延所得税负债。
    2. 确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表
日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会
计期间未确认的递延所得税资产。
    3. 资产负债表日,对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳
税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳
税所得额时,转回减记的金额。
    4. 公司当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得
税:(1) 企业合并;(2) 直接在所有者权益中确认的交易或者事项。



26、租赁

(1)经营租赁的会计处理方法

    公司为承租人时,在租赁期内各个期间按照直线法将租金计入相关资产成本或确认为当期损益,发生
的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。
    公司为出租人时,在租赁期内各个期间按照直线法将租金确认为当期损益,发生的初始直接费用,除

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金额较大的予以资本化并分期计入损益外,均直接计入当期损益。或有租金在实际发生时计入当期损益。



(2)融资租赁的会计处理方法

    公司为承租人时,在租赁期开始日,公司以租赁开始日租赁资产公允价值与最低租赁付款额现值中两
者较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额为未确认融资
费用,发生的初始直接费用,计入租赁资产价值。在租赁期各个期间,采用实际利率法计算确认当期的融
资费用。
    公司为出租人时,在租赁期开始日,公司以租赁开始日最低租赁收款额与初始直接费用之和作为应收
融资租赁款的入账价值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其
现值之和的差额确认为未实现融资收益。在租赁期各个期间,采用实际利率法计算确认当期的融资收入。



27、其他重要的会计政策和会计估计

      套期会计
    1. 套期包括公允价值套期和现金流量套期。
    2. 对于满足下列条件的套期工具,运用套期会计方法进行处理:1) 在套期开始时,公司对套期关系(即
套期工具和被套期项目之间的关系)有正式指定,并准备了关于套期关系、风险管理目标和套期策略的正式
书面文件;2) 该套期预期高度有效,且符合公司最初为该套期关系所确定的风险管理策略;3) 对预期交
易的现金流量套期,预期交易很可能发生,且必须使公司面临最终将影响损益的现金流量变动风险;4) 套
期有效性能够可靠地计量;5) 持续地对套期有效性进行评价,并确保该套期在套期关系被指定的会计期间
内高度有效。
    套期同时满足下列条件时,公司认定其高度有效:1) 在套期开始及以后期间,该项套期预期会高度有
效地抵销套期指定期间被套期风险引起的公允价值或现金流量变动;2) 该套期的实际抵销结果在80%至
125%的范围内。
    3. 套期会计处理
    (1) 公允价值套期
    套期工具为衍生工具的,套期工具公允价值变动形成的利得或损失计入当期损益;套期工具为非衍生
工具的,套期工具账面价值因汇率变动形成的利得或损失计入当期损益。
    被套期项目因被套期风险形成的利得或损失计入当期损益,同时调整被套期项目的账面价值。
    (2) 现金流量套期
    套期工具利得或损失中属于有效套期的部分,直接确认为所有者权益,无效部分计入当期损益。



28、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用


(2)重要会计估计变更

□ 适用 √ 不适用

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六、税项

1、主要税种及税率


                 税种                                 计税依据                                税率

增值税                                 销售货物或提供应税劳务               17%、13%、6%

营业税                                 应纳税营业额                         5%

城市维护建设税                         应缴流转税税额和免抵增值税税额之和 1%、5%、7%

企业所得税                             应纳税所得额                         15%、25%

教育费附加                             应缴流转税税额和免抵增值税税额之和 3%

地方教育附加                           应缴流转税税额和免抵增值税税额之和 2%

                                       若从价计征,房产原值减除 30%后的余
房产税                                                                      1.20%
                                       值

房产税                                 若从租计征,房屋租金收入             12%

存在不同企业所得税税率纳税主体的,披露情况说明

                        纳税主体名称                                             所得税税率

本公司                                                    15%

浙江三花制冷集团有限公司                                  15%

芜湖三花自控元器件有限公司                                15%

杭州三花微通道换热器有限公司                              15%

杭州先途电子有限公司                                      15%

除上述以外的其他国内纳税主体                              25%


2、税收优惠

    1. 企业所得税
    本公司及若干子公司被认定为高新技术企业。2016年度所得税费用按优惠税率15%计列,最终以汇算
清缴为准。
    2. 增值税
    若干子公司系福利企业,根据财税〔2007〕92号文的规定,享受“增值税返还”的优惠政策。出口货物
享受增值税“免、抵、退”政策。

3、其他

     境外子公司执行所在国的税务规定。




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七、合并财务报表项目注释

1、货币资金

                                                                                               单位: 元

                    项目                  期末余额                             期初余额

库存现金                                                647,043.67                           436,462.36

银行存款                                             975,442,639.37                    1,004,037,491.99

其他货币资金                                          72,694,184.03                       155,328,202.61

合计                                              1,048,783,867.07                     1,159,802,156.96

     其中:存放在境外的款项总额                      158,371,717.75                       197,443,077.26

其他说明

     于2016年06月30日,受限制使用的货币资金包括被质押定期存单19,000,000.00元,保证金存款
47,669,611.90元和存入证券期货机构的投资款25,024,572.13元,合计91,694,184.03元。



2、以公允价值计量且其变动计入当期损益的金融资产

                                                                                               单位: 元

                    项目                  期末余额                             期初余额

交易性金融资产                                         2,891,620.76                          233,224.79

           衍生金融资产                                2,891,620.76                          233,224.79

合计                                                   2,891,620.76                          233,224.79

其他说明:

    为规避金属原料价格风险,公司开展了衍生工具业务(期货合约交易)。因不能同时满足《企业会计
准则第24号——套期保值》规定的五项条件,公司未采用套期保值会计方法进行核算。



3、衍生金融资产

√ 适用 □ 不适用
                                                                                               单位: 元

                    项目                  期末余额                             期初余额

外汇远期合约                                           2,462,326.21                         1,503,028.15

合计                                                   2,462,326.21                         1,503,028.15

其他说明:

    为规避汇率风险,公司开展了衍生工具业务(外汇远期合约交易)。因不能同时满足《企业会计准则
第24号——套期保值》规定的五项条件,公司未采用套期保值会计方法进行核算。



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4、应收票据

(1)应收票据分类列示

                                                                                                                            单位: 元

               项目                                            期末余额                                     期初余额

银行承兑票据                                                              999,799,327.01                            1,235,058,812.00

商业承兑票据                                                                  500,000.00

合计                                                                  1,000,299,327.01                              1,235,058,812.00


(2)期末公司已质押的应收票据

                                                                                                                            单位: 元

                             项目                                                           期末已质押金额

银行承兑票据                                                                                                           521,617,993.87

合计                                                                                                                   521,617,993.87


(3)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                                            单位: 元

               项目                                     期末终止确认金额                             期末未终止确认金额

银行承兑票据                                                               12,355,169.14

商业承兑票据                                                                3,856,537.19

合计                                                                       16,211,706.33


5、应收账款

(1)应收账款分类披露

                                                                                                                            单位: 元

                                             期末余额                                                期初余额

                        账面余额                 坏账准备                        账面余额               坏账准备
       类别
                                                        计提比 账面价值                                                    账面价值
                      金额          比例      金额                            金额      比例         金额      计提比例
                                                          例

按信用风险特征组                                                              1,141,5
                   1,475,83                  73,856,1             1,401,983                        57,211,23               1,084,310,7
合计提坏账准备的                    99.64%               5.00%                21,964.   99.59%                     5.01%
                   9,182.93                     28.12               ,054.81                             2.41                    32.11
应收账款                                                                          52

单项金额不重大但   5,267,33                  5,267,33                         4,743,2              4,743,258
                                    0.36%               100.00%                            0.41%                100.00%
单独计提坏账准备        7.53                     7.53                          58.70                     .70



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的应收账款

                                                                              1,146,2
                       1,481,10             79,123,4             1,401,983                        61,954,49             1,084,310,7
合计                              100.00%                5.34%                65,223. 100.00%                   5.40%
                       6,520.46               65.65                 ,054.81                             1.11                   32.11
                                                                                  22

期末单项金额重大并单项计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                          单位: 元

                                                                              期末余额
             账龄
                                            应收账款                          坏账准备                         计提比例

1 年以内分项

1 年以内                                       1,474,852,925.50                         73,742,646.29                          5.00%

1 年以内小计                                   1,474,852,925.50                         73,742,646.29                          5.00%

1至2年                                                 911,977.00                          91,197.70                       10.00%

2至3年                                                  74,280.43                          22,284.13                       30.00%

合计                                           1,475,839,182.93                         73,856,128.12                          5.00%

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款:


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 16,724,903.62 元;本期收回或转回坏账准备金额 444,070.92 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                                          单位: 元

                  单位名称                               收回或转回金额                                    收回方式


(3)本期实际核销的应收账款情况

                                                                                                                          单位: 元

                             项目                                                               核销金额

其中重要的应收账款核销情况:
                                                                                                                          单位: 元

                                                                                                               款项是否由关联交
       单位名称         应收账款性质            核销金额                核销原因             履行的核销程序
                                                                                                                      易产生

应收账款核销说明:


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(4)按欠款方归集的期末余额前五名的应收账款情况

    期末余额前5名的应收账款合计数为576,634,917.85元,占期末余额合计数的比例为38.93%,相应计提的
坏账准备合计数为28,831,745.89元。

(5)因金融资产转移而终止确认的应收账款

(6)转移应收账款且继续涉入形成的资产、负债金额

其他说明:


6、预付款项

(1)预付款项按账龄列示

                                                                                                                      单位: 元

                                          期末余额                                           期初余额
           账龄
                              金额                        比例                   金额                      比例

1 年以内                          23,194,265.97                  97.95%              22,990,805.75                      98.97%

1至2年                              461,084.25                   1.95%                 160,106.36                         0.69%

2至3年                                 6,831.50                  0.03%                  62,710.54                         0.27%

3 年以上                             17,949.17                   0.07%                  15,539.56                         0.07%

合计                              23,680,130.89            --                        23,229,162.21              --

账龄超过 1 年且金额重要的预付款项未及时结算原因的说明:


(2)按预付对象归集的期末余额前五名的预付款情况

       期末余额前5名的预付款项合计数为5,496,437.92元,占期末余额合计数的比例为23.21%。
其他说明:


7、其他应收款

(1)其他应收款分类披露

                                                                                                                      单位: 元

                                       期末余额                                             期初余额

                       账面余额             坏账准备                      账面余额             坏账准备
         类别
                                                  计提比 账面价值                                                    账面价值
                    金额     比例        金额                        金额      比例        金额      计提比例
                                                     例

单项金额重大并单                                                     12,357,                                         12,357,100.
                                                                               15.74%
独计提坏账准备的                                                     100.00                                                  00


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其他应收款

按信用风险特征组
                    52,990,1                 3,568,49              49,421,64 55,347,             3,639,523            51,708,154.
合计提坏账准备的                  80.63%                   6.73%                        70.52%                6.58%
                          37.61                  4.16                  3.45 678.40                     .64                    76
其他应收款

单项金额不重大但
                    12,728,6                                       12,728,60 10,780,                                  10,780,542.
单独计提坏账准备                  19.37%                                                13.74%
                          02.62                                        2.62 542.98                                            98
的其他应收款

                    65,718,7                 3,568,49              62,150,24 78,485,             3,639,523            74,845,797.
合计                              100.00%                  5.43%                       100.00%                4.64%
                          40.23                  4.16                  6.07 321.38                     .64                    74

期末单项金额重大并单项计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                        单位: 元

                                                                              期末余额
             账龄
                                            其他应收款                        坏账准备                       计提比例

1 年以内分项

一年以内                                          49,262,265.65                        2,463,113.29                        5.00%

1 年以内小计                                      49,262,265.65                        2,463,113.29                        5.00%

1至2年                                             1,675,621.91                          167,562.19                      10.00%

2至3年                                                  441,531.74                       132,459.52                      30.00%

3 年以上                                           1,610,718.31                          805,359.16                      50.00%

合计                                              52,990,137.61                        3,568,494.16                        6.73%

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 678,072.79 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备转回或收回金额重要的:
                                                                                                                        单位: 元

               单位名称                                   转回或收回金额                                 收回方式


(3)本期实际核销的其他应收款情况

                                                                                                                        单位: 元

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                               项目                                                 核销金额

其中重要的其他应收款核销情况:
                                                                                                            单位: 元

                                                                                                   款项是否由关联交
       单位名称        其他应收款性质   核销金额            核销原因            履行的核销程序
                                                                                                        易产生

其他应收款核销说明:

 本期实际核销其他应收款749,102.27元。

(4)其他应收款按款项性质分类情况

                                                                                                            单位: 元

                  款项性质                     期末账面余额                               期初账面余额

增值税退税款                                                    22,250,725.60                           29,144,177.23

土地收储款                                                                                              12,357,100.00

押金保证金                                                      20,594,902.25                           17,874,025.96

设备转让款                                                       2,458,333.33                            7,095,200.00

厂房改造补偿款                                                    721,792.62                             1,980,542.98

拆借款                                                            300,000.00                              300,000.00

代垫款等                                                        19,392,986.43                            9,734,275.21

合计                                                            65,718,740.23                           78,485,321.38


(5)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                            单位: 元

                                                                                占其他应收款期末
       单位名称          款项的性质     期末余额                 账龄                              坏账准备期末余额
                                                                                余额合计数的比例

应收增值税退税款 退税款                  22,250,725.60 1 年以内                           33.86%         1,112,536.28

芜湖海关保证金        保证金              6,109,693.32 1 年以内                            9.30%          305,484.67

新昌县土地管理局 工程建设保证金           5,774,000.00 0-5 年                              8.79%

芜湖市弋江区财政
                      工程建设保证金      2,894,762.23 2-4 年                              4.40%


新昌县财政局          工程建设保证金      2,481,810.00 1 年以内                            3.78%

合计                            --       39,510,991.15            --                      60.13%         1,418,020.95




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8、存货

(1)存货分类

                                                                                                             单位: 元

                                     期末余额                                          期初余额
       项目
                    账面余额         跌价准备         账面价值          账面余额       跌价准备          账面价值

原材料             259,638,245.51    14,130,036.47   245,508,209.04   248,352,098.82   19,325,667.49    229,026,431.33

在产品             141,237,987.75     5,815,236.00   135,422,751.75   168,631,972.34    4,986,716.10    163,645,256.24

库存商品           665,368,177.00    19,574,472.52   645,793,704.48   807,155,921.76   16,165,205.28    790,990,716.48

其他                 1,616,067.60                      1,616,067.60       905,810.58                       905,810.58

合计             1,067,860,477.86    39,519,744.99 1,028,340,732.87 1,225,045,803.50   40,477,588.87 1,184,568,214.63


(2)存货跌价准备

                                                                                                             单位: 元

                                           本期增加金额                       本期减少金额
       项目         期初余额                                                                             期末余额
                                       计提             其他          转回或转销         其他

原材料              19,325,667.49     1,510,397.28                      6,698,230.13         7,798.17    14,130,036.47

在产品               4,986,716.10     1,160,521.98        57,844.80       389,846.88                      5,815,236.00

库存商品            16,165,205.28     6,661,807.21        13,918.10     3,266,458.07                     19,574,472.52

合计                40,477,588.87     9,332,726.47        71,762.90    10,354,535.08         7,798.17    39,519,744.99

本期其他增加、减少系外币财务报表折算差额。

9、其他流动资产

                                                                                                             单位: 元

                项目                                  期末余额                               期初余额

银行理财产品                                                     683,000,000.00                         456,000,000.00

增值税留抵进项税                                                  26,043,796.38                          15,595,275.03

企业所得税预缴款                                                   8,518,508.24                          18,471,314.50

其他                                                               1,973,822.38                           3,922,270.44

合计                                                             719,536,127.00                         493,988,859.97

其他说明:
     银行理财产品详见第四节五之2。




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10、长期应收款

(1)长期应收款情况

                                                                                                                            单位: 元

                                        期末余额                                        期初余额
          项目                                                                                                        折现率区间
                         账面余额       坏账准备          账面价值    账面余额          坏账准备      账面价值

员工购房借款             2,595,250.00                 2,595,250.00    2,428,560.00                    2,428,560.00

合计                     2,595,250.00                 2,595,250.00    2,428,560.00                    2,428,560.00           --


(2) 其他说明

    为稳定核心人才队伍,本公司向员工提供购房资助款。资助期限通常为10年,以签订劳动合同为前提。
在资助期限内,或按月还款,或到期激励核销。若员工主动离职或被解聘,资助对象需一次性归还资助款。

11、长期股权投资

                                                                                                                            单位: 元

                                                             本期增减变动
被投资单                                    权益法下                          宣告发放                                      减值准备
             期初余额                                     其他综合 其他权益                计提减值          期末余额
     位                  追加投资 减少投资 确认的投                           现金股利                其他                  期末余额
                                                          收益调整   变动                   准备
                                             资损益                            或利润

一、合营企业

二、联营企业

重庆泰诺
             4,499,188                      644,460.8                         1,000,000                      4,143,648
机械有限
                   .07                                8                              .00                             .95
公司

             4,499,188                      644,460.8                         1,000,000                      4,143,648
小计
                   .07                                8                              .00                             .95

             4,499,188                      644,460.8                         1,000,000                      4,143,648
合计
                   .07                                8                              .00                             .95

其他说明


12、投资性房地产

(1)采用成本计量模式的投资性房地产

√ 适用 □ 不适用
                                                                                                                            单位: 元

            项目                  房屋、建筑物                土地使用权                 在建工程                    合计



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一、账面原值

     1.期初余额           11,027,111.51   3,128,983.20                                14,156,094.71

     2.本期增加金额         434,855.29     123,391.80                                   558,247.09

     (1)外购

     (2)存货\固定资产
\在建工程转入

     (3)企业合并增加

外币报表折算差              434,855.29     123,391.80                                   558,247.09

     3.本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额           11,461,966.80   3,252,375.00                                14,714,341.80

二、累计折旧和累计摊


     1.期初余额            2,022,097.52                                                2,022,097.52

     2.本期增加金额         430,702.55                                                  430,702.55

     (1)计提或摊销        350,960.91                                                  350,960.91

外币报表折算差               79,741.64                                                   79,741.64

     3.本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额            2,452,800.07                                                2,452,800.07

三、减值准备

     1.期初余额

     2.本期增加金额

     (1)计提



     3、本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额

四、账面价值


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       1.期末账面价值                   9,009,166.73           3,252,375.00                                        12,261,541.73

       2.期初账面价值                   9,005,013.99           3,128,983.20                                        12,133,997.19


(2)采用公允价值计量模式的投资性房地产

□ 适用 √ 不适用


13、固定资产

(1)固定资产情况

                                                                                                                       单位: 元

        项目        房屋及建筑物          机器设备        计量分析设备         车    辆         办公设备及其他       合计

一、账面原值:

     1.期初余额     1,402,847,084.14 1,573,430,299.85      23,566,413.95      32,388,044.03      146,369,734.91 3,178,601,576.88

     2.本期增加金
                        11,864,792.77     72,360,321.30     2,258,067.34       1,781,488.85        9,086,031.94    97,350,702.20


       (1)购置                          39,739,627.78     2,106,101.53       1,582,915.07        8,625,415.21    52,054,059.59

      (2)在建工
                         5,248,502.70     22,136,946.63       151,965.81            90,512.81         24,540.46    27,652,468.41
程转入

      (3)企业合
并增加

(4)外币报表折
                         6,616,290.07     10,483,746.89                         108,060.97           436,076.27    17,644,174.20
算差额

     3.本期减少金
                                           9,739,629.78       455,199.05       1,260,505.80          431,008.90    11,886,343.53


      (1)处置或
                                           9,739,629.78       455,199.05       1,260,505.80          431,008.90    11,886,343.53
报废



     4.期末余额     1,414,711,876.91 1,636,050,991.37      25,369,282.24      32,909,027.08      155,024,757.95 3,264,065,935.55

二、累计折旧

     1.期初余额      247,310,678.01      719,448,542.21    17,197,214.85      20,062,859.47       79,947,403.02 1,083,966,697.56

     2.本期增加金
                        24,366,834.35     73,765,466.19     1,270,944.11       2,205,919.58       12,089,538.44   113,698,702.67


       (1)计提        22,902,105.73     68,620,923.35     1,270,944.11       2,130,126.60       11,785,604.03   106,709,703.82

(2) 外币报表
                         1,464,728.62      5,144,542.84                             75,792.98        303,934.41     6,988,998.85
折算差额

     3.本期减少金                          5,531,439.82       212,274.57       1,175,713.01          392,193.53     7,311,620.93



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                                                                               浙江三花股份有限公司 2016 年半年度报告全文




      (1)处置或
                                           5,531,439.82     212,274.57        1,175,713.01       392,193.53      7,311,620.93
报废



     4.期末余额      271,677,512.36      787,682,568.58   18,255,884.39      21,093,066.04     91,644,747.93 1,190,353,779.30

三、减值准备

     1.期初余额

     2.本期增加金


       (1)计提



     3.本期减少金


      (1)处置或
报废



     4.期末余额

四、账面价值

     1.期末账面价
                    1,143,034,364.55     848,368,422.79    7,113,397.85      11,815,961.04     63,380,010.02 2,073,712,156.25


     2.期初账面价
                    1,155,536,406.13     853,981,757.64    6,369,199.10      12,325,184.56     66,422,331.89 2,094,634,879.32



(2)通过融资租赁租入的固定资产情况

                                                                                                                    单位: 元

             项目                 账面原值                累计折旧                  减值准备                  账面价值

房屋及建筑物                           91,601,558.35         27,105,279.57                                      64,496,278.78

车      辆                               333,874.94             153,928.97                                         179,945.97

合计                                   91,935,433.29         27,259,208.54                                      64,676,224.75


14、在建工程

(1)在建工程情况

                                                                                                                    单位: 元

                                          期末余额                                             期初余额
        项目
                       账面余额           减值准备        账面价值           账面余额          减值准备          账面价值


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梅渚北区基建工
                       74,493,865.13                            74,493,865.13       59,105,190.88                     59,105,190.88


年产 10300 万只
家用空调控制元          2,858,885.00                             2,858,885.00        1,264,772.65                      1,264,772.65
器件项目

在墨西哥建设微
通道换热器生产         51,166,326.91                            51,166,326.91       19,485,586.78                     19,485,586.78
线项目

新增年产 80 万台
换热器技术改造          1,846,811.80                             1,846,811.80        6,010,946.79                      6,010,946.79
项目

其他非重要工程        120,330,308.79                           120,330,308.79   105,991,953.85                       105,991,953.85

合计                  250,696,197.63                           250,696,197.63   191,858,450.95                       191,858,450.95


(2)重要在建工程项目本期变动情况

                                                                                                                            单位: 元

                                          本期转                            工程累                      其中:本
                                                      本期其                                   利息资              本期利
 项目名               期初余    本期增    入固定                 期末余     计投入    工程进            期利息               资金来
           预算数                                     他减少                                   本化累              息资本
     称                 额      加金额    资产金                   额       占预算      度              资本化                   源
                                                       金额                                    计金额               化率
                                            额                               比例                        金额

梅渚北
           115,540, 59,105,1 15,388,6                            74,493,8
区基建                                                                      64.48%                                          其他
            000.00      90.88     74.25                            65.13
工程

年产
10300 万
只家用     1,104,05 1,264,77 2,261,88 667,777.                   2,858,88
                                                                            32.56%                                          其他
空调控     0,000.00      2.65      9.37          02                  5.00
制元器
件项目

在墨西
哥建设
微通道     227,550, 19,485,5 35,542,8 3,862,14                   51,166,3                                                   募股资
                                                                            35.39%
换热器      000.00      86.78     87.49      7.36                  26.91                                                    金
生产线
项目

新增年
产 80 万
           79,960,0 6,010,94 5,006,24 9,170,37                   1,846,81                                                   募股资
台换热                                                                      49.24%
             00.00       6.79      2.00      6.99                    1.80                                                   金
器技术
改造项


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              1,527,10 85,866,4 58,199,6 13,700,3                     130,365,
合计                                                                                --         --                                         --
              0,000.00         97.10     93.11        01.37             888.84


(3) 在建工程其他说明

      1)截止本报告期末,"在墨西哥建设微通道换热器生产线项目" 在建工程累计投入占预算比35.39%,累计投入8,052.95
万元。其中募集资金累计投入7,839.46万元,募集资金到位前自有资金投入213.49万元。
      2)上述自有资金投入213.49万元系系杭州微通道以自有资金为墨西哥公司垫付国内设备采购款,后续由墨西哥公司以
募集资金归还杭州微通道。整个交易过程由于外汇收支等因素产生时间差。
      3)截止本报告期末,"在墨西哥建设微通道换热器生产线项目" 募集资金累计使用8,823.53万元,其中投入在建工程
7,839.46万元,房租等费用化金额984.07万元。
      4)截止本报告期末,“新增年产80万台换热器技术改造项目”募集资金累计投入5,119.94万元,其中投入在建工程
3,937.31万元,费用化金额681.64万元,补充项目内流动资金500.99万元。


15、无形资产

(1)无形资产情况

                                                                                                                                      单位: 元

                土地使用                   非专利技 境外土地          RANCO       AWECO        直流变频 软件知识
     项目                       专利权                                                                                   办公软件       合计
                   权                            术       所有权      知识产权 知识产权        控制器       产权

一、账面原


       1.期    362,612,35                                20,934,464 1,604,083. 93,099,404 3,000,000. 19,400,000 20,300,524 520,950,83
初余额                  7.35                                    .61         50           .77         00            .00          .31        4.54

       2.本
                                                         1,027,945.               3,554,087.              1,743,875. 1,182,431. 7,601,012.
期增加金         4,981.13                                             87,691.49
                                                                88                       66                        56           07             79


        (1)                                                                                             1,743,875.                  2,000,843.
                 4,981.13                                                                                                251,986.99
购置                                                                                                               56                          68

        (2)
内部研发

        (3)
企业合并
增加

(4)外币
                                                         1,027,945.               3,554,087.                                          5,600,169.
报表折算                                                              87,691.49                                          930,444.08
                                                                88                       66                                                    11
差额

     3.本期
减少金额



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                                                               浙江三花股份有限公司 2016 年半年度报告全文


        (1)
处置



       4.期   362,617,33     21,962,410 1,691,774. 96,653,492 3,000,000. 21,143,875 21,482,955 528,551,84
末余额               8.48           .49          99           .43          00          .56          .38        7.33

二、累计摊


       1.期   42,929,983                               55,232,044 2,200,000. 4,939,999. 13,895,875 119,503,26
                                          305,363.50
初余额                 .92                                    .32          00           90          .22        6.86

       2.本
                3,643,457.                             10,474,258                1,249,064. 1,420,337. 17,147,290
期增加金                                   60,171.49                300,000.00
                       90                                     .33                       58          77           .07


        (1) 3,643,457.                               8,341,215.                1,249,064. 1,162,706. 14,696,444
                                                                    300,000.00
计提                   90                                     70                        58          09           .27

(2)外币
                                                       2,133,042.                                         2,450,845.
报表折算                                   60,171.49                                         257,631.68
                                                              63                                                 80
差额

       3.本
期减少金


        (1)
处置



       4.期   46,573,441                               65,706,302 2,500,000. 6,189,064. 15,316,212 136,650,55
                                          365,534.99
末余额                 .82                                    .65          00           48          .99        6.93

三、减值准


       1.期                  3,843,928.                                                                   3,843,928.
初余额                              48                                                                           48

       2.本
期增加金                      81,453.20                                                                   81,453.20


        (1)
计提

(2)外币
报表折算                      81,453.20                                                                   81,453.20
差额

       3.本
期减少金


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       (1)
处置



       4.期                             3,925,381.                                                             3,925,381.
末余额                                         68                                                                     68

四、账面价


       1.期
               316,043,89               18,037,028 1,326,240. 30,947,189                14,954,811 6,166,742. 387,975,90
末账面价                                                                   500,000.00
                     6.66                      .81         00        .78                       .08        39        8.72


       2.期
               319,682,37               17,090,536 1,298,720. 37,867,360                14,460,000 6,404,649. 397,603,63
初账面价                                                                   800,000.00
                     3.43                      .13         00        .45                       .10        09        9.20


本期末通过公司内部研发形成的无形资产占无形资产余额的比例 0.00%。


(2)未办妥产权证书的土地使用权情况

                                                                                                               单位: 元

                     项目                            账面价值                            未办妥产权证书的原因

梅渚工业区 2008B 地块                                           5,883,296.25

其他说明:


16、商誉

(1)商誉账面原值

                                                                                                               单位: 元

被投资单位名称
或形成商誉的事          期初余额          本期增加                             本期减少                    期末余额
         项

R-Squared
                        31,959,091.60                                                                      31,959,091.60
Puckett Inc.

        合计            31,959,091.60                                                                      31,959,091.60


(2)商誉减值准备

                                                                                                               单位: 元

被投资单位名称
                        期初余额          本期增加                             本期减少                    期末余额
或形成商誉的事


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                                                                            浙江三花股份有限公司 2016 年半年度报告全文


         项

说明商誉减值测试过程、参数及商誉减值损失的确认方法:
其他说明


17、长期待摊费用

                                                                                                               单位: 元

         项目           期初余额           本期增加金额       本期摊销金额            其他减少金额        期末余额

厂房改造费                5,577,497.40                             1,676,802.90                             3,900,694.50

车辆租赁费                    4,166.59                                    4,166.59

合计                      5,581,663.99                             1,680,969.49                             3,900,694.50

其他说明


18、递延所得税资产/递延所得税负债

(1)未经抵销的递延所得税资产

                                                                                                               单位: 元

                                           期末余额                                           期初余额
              项目
                         可抵扣暂时性差异          递延所得税资产            可抵扣暂时性差异         递延所得税资产

资产减值准备                       36,404,457.68           8,483,256.84               33,059,694.56         7,320,642.70

内部交易未实现利润             122,886,550.26              7,364,772.80              116,960,433.27         6,444,672.14

可抵扣亏损                         30,252,700.04           7,563,175.00               36,568,924.63         9,142,231.16

存货跌价准备                       32,114,207.25           5,021,845.68               33,250,886.54         5,134,991.36

衍生工具浮动亏损                     281,719.00              46,127.85                 2,500,567.40           377,385.11

递延收益-政府补助                  57,577,793.28           9,188,548.51               58,759,031.58         9,423,956.00

合计                           279,517,427.51             37,667,726.68              281,099,537.98        37,843,878.47


(2)未经抵销的递延所得税负债

                                                                                                               单位: 元

                                           期末余额                                           期初余额
              项目
                         应纳税暂时性差异          递延所得税负债            应纳税暂时性差异         递延所得税负债

     衍生工具浮动收益               2,406,932.70            361,039.91

合计                                2,406,932.70            361,039.91


(3)未确认递延所得税资产明细

                                                                                                               单位: 元

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                    项目                            期末余额                              期初余额

可抵扣亏损                                                     38,943,839.62                           55,156,731.03

坏账准备-应收账款                                              42,719,007.97                           28,894,796.55

坏账准备-其他应收账款                                           3,568,494.16                            3,639,523.64

存货跌价准备                                                    7,405,537.74                            7,226,702.33

递延收益-政府补助                                               4,101,234.46                            4,359,208.27

合计                                                           96,738,113.95                           99,276,961.82


(4)未确认递延所得税资产的可抵扣亏损将于以下年度到期

                                                                                                           单位: 元

             年份                   期末金额                      期初金额                       备注

2016 年度                                      445,150.18                    445,150.18

2017 年度                                  7,721,121.93                   7,721,121.93

2018 年度                                  4,879,666.30                   6,333,628.31 减少系青岛三花注销影响

2019 年度                                  4,246,886.22                  11,589,536.32 减少系青岛三花注销影响

2020 年度                                 13,062,619.54                  29,067,294.29 减少系青岛三花注销影响

2021 年度                                  8,588,395.45

合计                                      38,943,839.62                  55,156,731.03            --

其他说明:


19、其他非流动资产

                                                                                                           单位: 元

                    项目                            期末余额                              期初余额

预付知识产权收购款                                              3,400,000.00                            3,400,000.00

合计                                                            3,400,000.00                            3,400,000.00

其他说明:
     因未能达成预期目的,相关方已确认取消收购交易,相关手续正在办理中。


20、短期借款

(1)短期借款分类

                                                                                                           单位: 元

                    项目                            期末余额                              期初余额

保证借款                                                       25,000,000.00                           15,000,000.00

信用借款                                                        5,000,000.00                            5,000,000.00


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                                                                  浙江三花股份有限公司 2016 年半年度报告全文


内保外贷                                                  224,126,250.00                       304,392,568.00

票据贴现                                                  290,000,000.00                       290,000,000.00

应收账款保理                                                   18,157.55                        31,658,806.88

合计                                                      544,144,407.55                       646,051,374.88

短期借款分类的说明:


21、以公允价值计量且其变动计入当期损益的金融负债

                                                                                                    单位: 元

                    项目                       期末余额                             期初余额

           衍生金融负债                                        38,700.00                         1,226,475.00

合计                                                           38,700.00                         1,226,475.00

其他说明:


22、衍生金融负债

√ 适用 □ 不适用
                                                                                                    单位: 元

                    项目                       期末余额                             期初余额

外汇远期合约                                                 243,019.00                          1,274,092.40

合计                                                         243,019.00                          1,274,092.40

其他说明:


23、应付票据

                                                                                                    单位: 元

                    种类                       期末余额                             期初余额

银行承兑汇票                                              552,292,205.95                       568,641,356.53

合计                                                      552,292,205.95                       568,641,356.53

本期末已到期未支付的应付票据总额为 0.00 元。


24、应付账款

(1)应付账款列示

                                                                                                    单位: 元

                    项目                       期末余额                             期初余额

应付经营性款项                                            849,667,163.36                       706,755,138.84

应付长期资产购建款                                         34,181,480.16                        26,480,826.82


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合计                                                   883,848,643.52                           733,235,965.66


25、预收款项

(1)预收款项列示

                                                                                                     单位: 元

                  项目                      期末余额                                 期初余额

预收货款                                                 7,471,908.74                            12,561,178.48

合计                                                     7,471,908.74                            12,561,178.48


26、应付职工薪酬

(1)应付职工薪酬列示

                                                                                                     单位: 元

           项目           期初余额          本期增加                本期减少                期末余额

一、短期薪酬               135,713,685.61    499,538,605.43             534,280,064.10          100,972,226.94

二、离职后福利-设定提
                             2,086,127.26     15,817,773.86              15,973,907.18            1,929,993.94
存计划

三、辞退福利                 2,204,118.13                                  985,447.79             1,218,670.34

合计                       140,003,931.00    515,356,379.29             551,239,419.07          104,120,891.22


(2)短期薪酬列示

                                                                                                     单位: 元

           项目           期初余额          本期增加                本期减少                期末余额

1、工资、奖金、津贴和
                            96,803,307.07    341,027,819.88             362,268,675.25           75,562,451.70
补贴

2、职工福利费                                 15,418,150.35              15,418,150.35

3、社会保险费                7,746,507.42     21,401,876.87              19,816,470.00            9,331,914.29

       其中:医疗保险费      1,181,753.07      8,015,864.52               8,057,631.87            1,139,985.72

             工伤保险费        106,113.18      1,685,757.09               1,675,402.88             116,467.39

             生育保险费         83,398.47        622,014.74                616,262.02                89,151.19

         国外保险费          6,375,242.70     11,078,240.52               9,467,173.23            7,986,309.99

4、住房公积金                   30,396.00      6,537,869.62               6,452,825.62             115,440.00

5、工会经费和职工教育
                               937,762.61      1,237,179.85               1,767,245.93             407,696.53
经费



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6、劳务派遣薪酬            30,195,712.51    113,915,708.86            128,556,696.95           15,554,724.42

合计                      135,713,685.61    499,538,605.43            534,280,064.10          100,972,226.94


(3)设定提存计划列示

                                                                                                   单位: 元

         项目            期初余额          本期增加               本期减少                期末余额

1、基本养老保险             1,900,422.62     14,485,084.52             14,585,744.71            1,799,762.43

2、失业保险费                 185,704.64      1,332,689.34              1,388,162.47             130,231.51

合计                        2,086,127.26     15,817,773.86             15,973,907.18            1,929,993.94

其他说明:


27、应交税费

                                                                                                   单位: 元

                  项目                     期末余额                                期初余额

增值税                                                12,017,001.72                             9,851,572.14

营业税                                                   10,764.80                               172,779.82

企业所得税                                            25,360,774.53                            44,053,785.50

个人所得税                                             5,918,364.36                             5,017,921.96

城市维护建设税                                         1,557,330.34                             1,294,991.92

教育费附加                                              878,434.15                               707,714.88

地方教育附加                                            563,230.11                               448,786.10

地方水利建设基金                                        674,460.80                               759,582.58

房产税                                                  767,889.09                               811,686.76

土地使用税                                              359,491.23                               180,551.25

其他                                                    327,007.16                               482,254.86

合计                                                  48,434,748.29                            63,781,627.77

其他说明:


28、应付利息

                                                                                                   单位: 元

                  项目                     期末余额                                期初余额

银行借款之应计未付利息                                 1,472,307.25                             1,943,607.43

资金拆借之应计未付利息                                  114,756.16                               114,756.16

合计                                                   1,587,063.41                             2,058,363.59


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重要的已逾期未支付的利息情况:
                                                                                      单位: 元

              借款单位           逾期金额                             逾期原因

其他说明:


29、其他应付款

(1)按款项性质列示其他应付款

                                                                                      单位: 元

                项目             期末余额                             期初余额

运杂费                                       21,077,602.80                        28,941,682.29

拆借款                                                                             3,000,000.00

产品质保费                                    3,253,862.26                         2,012,580.91

押金保证金                                    3,823,730.00                         8,030,503.74

房租费                                        1,619,156.75                         2,485,294.74

合同违约金                                    3,401,293.73                         3,495,876.13

产品质量损失赔偿费                            7,281,057.60                         4,664,657.27

代收“千人计划”人才奖励款                    1,000,000.00                         1,800,000.00

预提水电费                                    4,440,215.17                         1,758,288.31

其     他                                    13,561,547.69                        13,916,618.67

合计                                         59,458,466.00                        70,105,502.06


30、一年内到期的非流动负债

                                                                                      单位: 元

                项目             期末余额                             期初余额

一年内到期的长期借款                        265,000,000.00                       152,359,336.80

一年内到期的融资租赁款                        9,624,588.13                         9,335,785.18

合计                                        274,624,588.13                       161,695,121.98

其他说明:


31、其他流动负债

                                                                                      单位: 元

                项目             期末余额                             期初余额

贸易融资                                                                         106,427,883.64

合计                                                                             106,427,883.64


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短期应付债券的增减变动:
                                                                                                                         单位: 元

                                                                             按面值计 溢折价摊
债券名称       面值     发行日期 债券期限 发行金额 期初余额 本期发行                                本期偿还            期末余额
                                                                               提利息       销

其他说明:


32、长期借款

(1)长期借款分类

                                                                                                                         单位: 元

                      项目                                    期末余额                                   期初余额

保证借款                                                                 302,000,000.00                             557,987,200.00

内保外贷                                                                 202,812,500.00                             102,876,156.72

合计                                                                     504,812,500.00                             660,863,356.72

长期借款分类的说明:
其他说明,包括利率区间:


33、长期应付款

(1)按款项性质列示长期应付款

                                                                                                                         单位: 元

                      项目                                    期末余额                                   期初余额

融资租赁款                                                                38,786,329.83                              43,291,131.58

其他说明:


34、递延收益

                                                                                                                         单位: 元

        项目                 期初余额              本期增加              本期减少            期末余额               形成原因

政府补助                      63,118,239.85          4,790,000.00          6,229,212.11          61,679,027.74

合计                          63,118,239.85          4,790,000.00          6,229,212.11          61,679,027.74         --

涉及政府补助的项目:
                                                                                                                         单位: 元

                                        本期新增补助金 本期计入营业外                                            与资产相关/与收
     负债项目            期初余额                                               其他变动            期末余额
                                              额              收入金额                                                益相关

年产 1500 万只商
                        14,694,000.04                         1,224,499.98                         13,469,500.06 与资产相关
用制冷空调自动



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控制元器件建设
项目补助资金

年产 3500 万套空
调用 L 型四通换
                   6,693,679.75   455,285.40                 6,238,394.35 与资产相关
向阀节能项目补
助资金

国家认定企业技
术中心创新能力     6,250,000.00   312,499.98                 5,937,500.02 与资产相关
建设项目

年产 2000 万只制
冷空调自控元器
                   6,101,012.70   582,217.50                 5,518,795.20 与资产相关
件产业化项目补
助资金

空调组件微通道
                   5,000,000.00   369,100.00                 4,630,900.00 与资产相关
换热器项目

商用机微通道换
热器技术改造项     4,982,850.00   500,000.00                 4,482,850.00 与资产相关


年产 200 万套高
效节能变频控制     4,359,208.28   257,973.82                 4,101,234.46 与资产相关
器项目补助资金

制冷元器件公共
试验检测服务平
                   4,199,999.96   350,000.04                 3,849,999.92 与资产相关
台建设项目补助
资金

年产 1000 万只家
用空调自动控制
                   2,880,000.00   240,000.00                 2,640,000.00 与资产相关
元器件建设项目
补助资金

汽车空调零部件
公共检验检测服
                   2,181,666.71   192,499.98                 1,989,166.73 与资产相关
务平台建设项目
补助资金

污染源治理项目
                   2,000,000.00                              2,000,000.00 与资产相关
补助资金

年产 5000 万套节
能型家用空调控
                   1,100,000.00    31,730.76                 1,068,269.24 与资产相关
制元器件生产线
技术改造项目

产业转移项目及
                   1,027,250.94    72,190.38                   955,060.56 与资产相关
单台设备投资补

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助资金

年产 2500 万套新
型节能环保变频
                      1,020,000.04                           67,999.98                        952,000.06 与资产相关
空调用膨胀阀建
设项目补助资金

空气源高效能低
压降微通道冷凝
                          628,571.43                        125,714.29                        502,857.14 与资产相关
器高技术产业化
项目

新增年产 80 万台
换热器技术改造                          3,790,000.00        947,500.00                       2,842,500.00 与资产相关
项目补助

工厂物联网项目
                                        1,000,000.00        500,000.00                        500,000.00 与资产相关
资助资金

合计                 63,118,239.85      4,790,000.00      6,229,212.11                      61,679,027.74       --

其他说明:


35、其他非流动负债

                                                                                                                单位: 元

                   项目                                   期末余额                               期初余额

工程代建款                                                           43,310,000.00                          43,310,000.00

长期职工权益保障款                                                   35,005,693.86                          34,209,811.47

合计                                                                 78,315,693.86                          77,519,811.47

其他说明:

    根据地方招商引资政策,芜湖建设用地的“七通一平”工程由芜湖高新技术产业开发区管委会负责完成。
芜湖新马投资有限公司及芜湖高新建设发展有限公司作为芜湖高新技术产业开发区的国有资产经营管理
单位,分别委托芜湖三花自控元器件有限公司与芜湖三花科技有限公司代建“七通一平”工程,并拨入工程
款7,203万元。以前期间,工程代建款与工程支出对冲核销2,872万元,期末尚有待核销金额4,331万元。
    长期职工权益保障款包括:德国AWECO家用电器业务原实际控制人Harald Schrott先生及其父亲Hugo
Schrott先生的退休养老金;基于奥地利劳动法,劳动合同终止的一次性福利补偿;退休、伤残及去世的一
次性福利补偿。该等负债金额由独立精算师估算确定。

36、股本

                                                                                                                 单位:元

                                                          本次变动增减(+、-)
                   期初余额                                                                                  期末余额
                                   发行新股        送股        公积金转股            其他        小计

               1,801,476,140.                                                                               1,801,476,140.
股份总数
                              00                                                                                        00


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其他说明:


37、资本公积

                                                                                                                     单位: 元

           项目                 期初余额                本期增加                   本期减少                期末余额

资本溢价(股本溢价)             359,314,019.95                                                                 359,314,019.95

其他资本公积                     101,314,906.99                                                                 101,314,906.99

合计                             460,628,926.94                                                                 460,628,926.94

其他说明,包括本期增减变动情况、变动原因说明:


38、其他综合收益

                                                                                                                     单位: 元

                                                                           本期发生额

                                                    本期所得 减:前期计入                               税后归属
                  项目               期初余额                                  减:所得税 税后归属                  期末余额
                                                    税前发生 其他综合收益                               于少数股
                                                                                  费用     于母公司
                                                      额        当期转入损益                               东

二、以后将重分类进损益的其他综 -19,063,000.5 33,575,792.                                  33,575,792.                14,512,79
合收益                                          9          82                                     82                      2.23

                                   -19,063,000.5 33,575,792.                              33,575,792.                14,512,79
         外币财务报表折算差额
                                                9          82                                     82                      2.23

                                   -19,063,000.5 33,575,792.                              33,575,792.                14,512,79
其他综合收益合计
                                                9          82                                     82                      2.23

其他说明,包括对现金流量套期损益的有效部分转为被套期项目初始确认金额调整:


39、盈余公积

                                                                                                                     单位: 元

           项目                 期初余额                本期增加                   本期减少                期末余额

法定盈余公积                     175,999,534.20                                                                 175,999,534.20

任意盈余公积                       8,681,137.20                                                                   8,681,137.20

储备基金                          17,813,919.38                                                                  17,813,919.38

合计                             202,494,590.78                                                                 202,494,590.78

盈余公积说明,包括本期增减变动情况、变动原因说明:


40、未分配利润

                                                                                                                     单位: 元



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                        项目                                    本期                                     上期

调整前上期末未分配利润                                             2,206,449,828.70                          1,656,082,077.11

调整期初未分配利润合计数(调增+,调减-)                                                                         44,478,563.70

调整后期初未分配利润                                               2,206,449,828.70                          1,700,560,640.81

加:本期归属于母公司所有者的净利润                                      399,405,562.87                          328,482,327.93

       应付普通股股利                                                   180,147,614.00                           77,315,853.10

       其他                                                                                                       1,214,677.78

期末未分配利润                                                     2,425,707,777.57                          1,950,512,437.86

调整期初未分配利润明细:
1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响期初未分配利润 0.00 元。
2)、由于会计政策变更,影响期初未分配利润 0.00 元。
3)、由于重大会计差错更正,影响期初未分配利润 0.00 元。
4)、由于同一控制导致的合并范围变更,影响期初未分配利润 0.00 元。
5)、其他调整合计影响期初未分配利润 0.00 元。


41、营业收入和营业成本

                                                                                                                        单位: 元

                                         本期发生额                                             上期发生额
              项目
                                收入                     成本                          收入                      成本

主营业务                       3,357,298,082.59        2,382,249,457.95               3,279,426,704.25       2,352,015,269.21

其他业务                         60,793,257.91           67,592,486.61                  50,832,733.26            46,679,722.91

合计                           3,418,091,340.50        2,449,841,944.56               3,330,259,437.51       2,398,694,992.12


42、营业税金及附加

                                                                                                                        单位: 元

                     项目                             本期发生额                                    上期发生额

营业税                                                                  185,591.28                                  456,141.52

城市维护建设税                                                     10,264,276.11                                  9,730,706.96

教育费附加                                                             5,509,294.54                               5,418,406.01

地方教育附加                                                           3,672,863.06                               3,612,268.93

合计                                                               19,632,024.99                                 19,217,523.42

其他说明:


43、销售费用

                                                                                                                        单位: 元

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                  项目          本期发生额                           上期发生额

职工薪酬                                     47,770,814.43                        40,604,314.82

运杂费                                       54,653,991.76                        64,823,315.07

业务招待费                                    9,297,776.44                         9,975,084.72

仓储租赁费                                   13,584,745.73                        11,290,126.32

差旅费                                       11,066,740.05                         9,685,116.61

折旧摊销费                                     402,808.49                           456,394.45

广告宣传费                                    5,290,778.69                         5,343,748.53

销售佣金                                       831,257.63                           711,971.87

其     他                                    12,097,882.80                        16,735,892.50

合计                                     154,996,796.02                         159,625,964.89

其他说明:


44、管理费用

                                                                                      单位: 元

                  项目          本期发生额                           上期发生额

研发费用                                 123,124,850.26                           98,374,413.00

职工薪酬                                 110,184,748.24                           99,707,269.89

办公费                                       10,530,832.90                        13,453,385.39

业务招待费                                    4,674,778.96                         5,785,380.28

税     费                                    18,479,526.03                        19,108,436.02

折旧及摊销费                                 36,223,453.76                        40,085,035.19

中介服务费                                    7,178,891.64                         6,680,995.65

车辆使用费                                    3,534,812.27                         4,222,987.34

其 他                                        28,795,325.94                        32,583,044.53

合计                                     342,727,220.00                         320,000,947.29

其他说明:


45、财务费用

                                                                                      单位: 元

                  项目          本期发生额                           上期发生额

利息支出                                     19,565,066.40                        27,815,395.78

其中:银行借款利息支出                       15,001,404.25                        25,746,287.36

             贸易融资利息支出                 3,617,242.14                         1,787,032.20



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             票据贴现利息支出                           621,948.84                            145,437.44

             融资租赁利息支出                           324,471.17                            136,638.78

利息收入                                              -5,054,161.98                        -3,481,506.58

其中:银行存款利息收入                                -5,054,161.98                        -3,396,660.80

             资金有偿使用费收入                                                                -84,845.78

银行融资手续费                                          946,694.38                           8,655,053.50

现金折扣                                              -1,722,029.75                          -918,865.08

汇兑损益                                             -57,241,421.05                          6,963,273.74

其     他                                             1,335,942.32                            768,508.91

合计                                                 -42,169,909.68                        39,801,860.27

其他说明:


46、资产减值损失

                                                                                               单位: 元

                  项目                  本期发生额                            上期发生额

一、坏账损失                                         17,402,976.41                         16,941,896.59

二、存货跌价损失                                      9,332,726.47                           1,931,227.37

合计                                                 26,735,702.88                         18,873,123.96

其他说明:


47、公允价值变动收益

                                                                                               单位: 元

       产生公允价值变动收益的来源       本期发生额                            上期发生额

以公允价值计量的且其变动计入当期损
                                                      3,537,672.22                            995,034.14
益的金融资产

       其中:衍生金融工具产生的公允价
                                                      3,537,672.22                            995,034.14
值变动收益

以公允价值计量的且其变动计入当期损
                                                      2,218,848.40                           5,152,042.00
益的金融负债

合计                                                  5,756,520.62                           6,147,076.14

其他说明:


48、投资收益

                                                                                               单位: 元

                   项目                    本期发生额                           上期发生额


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权益法核算的长期股权投资收益                                          644,460.88                              278,110.87

期货合约结算收益                                                     -896,600.00                        -15,554,867.57

外汇远期合约结算收益                                                -2,523,999.09                            3,644,704.36

银行理财产品投资收益                                                1,847,829.80                            10,883,816.04

合计                                                                 -928,308.41                              -748,236.30

其他说明:


49、营业外收入

                                                                                                                单位: 元

                                                                                            计入当期非经常性损益的金
             项目                     本期发生额                   上期发生额
                                                                                                       额

非流动资产处置利得合计                           136,541.17                    368,994.21                     136,541.17

其中:固定资产处置利得                           136,541.17                    368,994.21                     136,541.17

政府补助                                    18,859,317.63                   14,309,266.71                   16,018,481.05

赔款及违约金收入                                1,013,084.15                   165,478.37                    1,013,084.15

其     他                                        525,276.06                    665,000.85                     525,276.06

合计                                        20,534,219.01                   15,508,740.14                   17,693,382.43

计入当期损益的政府补助:
                                                                                                                单位: 元

                                                      补贴是否影 是否特殊补 本期发生金 上期发生金 与资产相关/
 补助项目      发放主体    发放原因     性质类型
                                                      响当年盈亏     贴              额           额         与收益相关

民政福利企
业之增值税                                                                      2,840,836.58 2,196,252.51 与收益相关
返还款

财政奖励及
                                                                                9,789,268.94 7,175,551.93 与收益相关
补助

递延政府补
                                                                                 6,229,212.11 4,937,462.27 与资产相关
助分期转入

                                                                                18,859,317.6 14,309,266.7
合计                --         --          --              --         --                                         --
                                                                                            3           1

其他说明:


50、营业外支出

                                                                                                                单位: 元

                                                                                            计入当期非经常性损益的金
             项目                     本期发生额                   上期发生额
                                                                                                       额



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非流动资产处置损失合计                    2,707,407.92                  1,466,399.36                 2,707,407.92

其中:固定资产处置损失                    2,707,407.92                  1,466,399.36                 2,707,407.92

对外捐赠                                   109,464.60                    115,000.00                    109,464.60

水利建设专项资金                          3,506,528.55                  4,756,349.06

其     他                                   83,896.63                    858,189.21                     83,896.63

合计                                      6,407,297.70                  7,195,937.63                 2,900,769.15

其他说明:


51、所得税费用

(1)所得税费用表

                                                                                                        单位: 元

                 项目                           本期发生额                             上期发生额

当期所得税费用                                               81,296,888.79                          74,942,730.52

递延所得税费用                                                 581,494.42                           -18,304,199.99

合计                                                         81,878,383.21                          56,638,530.53


(2)会计利润与所得税费用调整过程

                                                                                                        单位: 元

                           项目                                               本期发生额

利润总额                                                                                        485,282,695.25

按法定/适用税率计算的所得税费用                                                                     81,805,515.25

调整以前期间所得税的影响                                                                             1,023,385.83

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏
                                                                                                     5,720,237.64
损的影响

当期转销前期已确认递延所得税资产                                                                     1,248,521.58

永久性差异的调整                                                                                     -7,919,277.09

所得税费用                                                                                          81,878,383.21

其他说明


52、其他综合收益

详见附注合并财务报表项目注释之 38。




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53、现金流量表项目

(1)收到的其他与经营活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

与收益相关的政府补助                                 9,789,268.94                         7,175,551.93

银行存款利息收入                                     5,054,161.98                         3,396,660.80

租金收入                                             3,911,545.22                         3,254,147.71

保证金押金等                                         1,715,183.48                         2,014,722.90

与经营活动相关的受限资金净变动额                    22,390,315.25                         3,011,357.72

合计                                                42,860,474.87                        18,852,441.06

收到的其他与经营活动有关的现金说明:


(2)支付的其他与经营活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

付现的期间费用等                                214,913,925.65                         229,820,490.95

与经营活动相关的受限资金净变动额                                                         12,743,807.21

合计                                            214,913,925.65                         242,564,298.16

支付的其他与经营活动有关的现金说明:


(3)收到的其他与投资活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

期货合约存出投资款净变动额                          22,723,640.66                         6,470,445.74

与资产相关的政府补助                                 4,790,000.00

资金有偿使用费收入                                                                          84,845.78

银行理财产品收回                                                                       250,000,000.00

合计                                                27,513,640.66                      256,555,291.52

收到的其他与投资活动有关的现金说明:


(4)支付的其他与投资活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额



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衍生工具合约交割亏损                                  3,420,599.09                         15,554,867.57

购买银行理财产品                                   227,000,000.00

与投资活动相关的受限资金净变动额                                                           10,648,200.00

合计                                               230,420,599.09                          26,203,067.57

支付的其他与投资活动有关的现金说明:


(5)收到的其他与筹资活动有关的现金

                                                                                               单位: 元

                  项目                 本期发生额                            上期发生额

贸易融资                                                                                  222,150,926.59

与筹资活动相关的受限资金净变动额                     37,520,062.67                         20,352,414.28

资金拆入款                                                                                  3,000,000.00

合计                                                 37,520,062.67                        245,503,340.87

收到的其他与筹资活动有关的现金说明:


(6)支付的其他与筹资活动有关的现金

                                                                                               单位: 元

                  项目                 本期发生额                            上期发生额

与筹资活动相关的受限资金净变动额                                                           52,892,054.79

银行融资手续费                                         946,694.38                           8,655,053.50

贸易融资手续费

偿还融资租赁款及利息                                  5,148,707.58                          4,534,400.81

贸易融资之保证金增加额

收购子公司少数股权                                    3,600,000.00

归还贸易融资款                                      110,186,661.30                        350,871,656.43

合计                                                119,882,063.26                        416,953,165.53

支付的其他与筹资活动有关的现金说明:


54、现金流量表补充资料

(1)现金流量表补充资料

                                                                                               单位: 元

                 补充资料               本期金额                               上期金额

1.将净利润调节为经营活动现金流量:         --                                    --

净利润                                             403,404,312.04                         331,118,137.38

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加:资产减值准备                                          26,735,702.88                         18,873,123.96

固定资产折旧、油气资产折耗、生产性生
                                                         107,060,664.73                        104,814,139.16
物资产折旧

无形资产摊销                                              14,696,444.27                         17,164,098.71

长期待摊费用摊销                                           1,680,969.49                           2,061,800.94

处置固定资产、无形资产和其他长期资产
                                                           2,570,866.75                           1,074,260.27
的损失(收益以“-”号填列)

公允价值变动损失(收益以“-”号填列)                    -5,756,520.62                          -6,147,076.14

财务费用(收益以“-”号填列)                            19,889,811.94                         36,240,166.06

投资损失(收益以“-”号填列)                              928,308.41                             748,236.30

递延所得税资产减少(增加以“-”号填列)                    176,151.79                          -18,363,552.63

递延所得税负债增加(减少以“-”号填列)                    361,039.91                              59,352.64

存货的减少(增加以“-”号填列)                         146,830,790.56                         42,621,753.21

经营性应收项目的减少(增加以“-”号填
                                                         -83,758,616.85                        -347,536,130.43
列)

经营性应付项目的增加(减少以“-”号填
                                                          60,392,531.27                         59,712,927.99
列)

其他                                                      -6,229,212.11                          -4,937,462.27

经营活动产生的现金流量净额                               688,983,244.46                        237,503,775.15

2.不涉及现金收支的重大投资和筹资活
                                                 --                                     --
动:

3.现金及现金等价物净变动情况:                  --                                     --

现金的期末余额                                           957,089,683.04                        657,196,491.82

减:现金的期初余额                                       985,473,954.35                        400,402,045.70

现金及现金等价物净增加额                                 -28,384,271.31                        256,794,446.12


(2)现金和现金等价物的构成

                                                                                                    单位: 元

                   项目                       期末余额                              期初余额

一、现金                                                 957,089,683.04                        985,473,954.35

其中:库存现金                                              647,043.67                             436,462.36

        可随时用于支付的银行存款                         956,442,639.37                        985,037,491.99

三、期末现金及现金等价物余额                             957,089,683.04                        985,473,954.35

其他说明:

       期末时点           资产负债表中的   现金流量表中的现金                  差异额


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                                 货币资金余额               及现金等价物余额
      2016-06-30                   1,048,783,867.07                   957,089,683.04                 91,694,184.03
      2015-12-31                   1,159,802,156.96                   985,473,954.35                174,328,202.61
    差异额主要系保证金存款、质押的定期存单和期货合约存出投资款。该等货币资金受限制使用或不可
随时用于支付,不属于“现金及现金等价物”。

55、所有者权益变动表项目注释

说明对上年期末余额进行调整的“其他”项目名称及调整金额等事项:


56、所有权或使用权受到限制的资产

                                                                 &