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2020年02月18日 星期二

三花智控(002050)公告正文

三花股份:2016年第三季度报告正文

公告日期:2016-10-19

浙江三花股份有限公司 2016 年第三季度报告正文



证券代码:002050                               证券简称:三花股份   公告编号:2016-043




           浙江三花股份有限公司 2016 年第三季度报告正文


                                         第一节 重要提示


      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

      所有董事均已出席了审议本次季报的董事会会议。

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

管人员)盛晓锋声明:保证季度报告中财务报表的真实、准确、完整。




1
浙江三花股份有限公司 2016 年第三季度报告正文




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

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

                                                                                                      本报告期末比上年
                                                                        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)                    8,204,124,080.25       8,039,483,337.35        8,039,483,337.35                 2.05%

    归属于上市公司股东的净资产
                                    5,178,833,542.59       4,651,986,485.83        4,651,986,485.83             11.33%
    (元)

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

    营业收入(元)                  1,730,758,600.75                 17.96%        5,148,849,941.25                 7.32%

    归属于上市公司股东的净利润
                                     272,215,024.42                  50.68%         671,620,587.29              31.91%
    (元)

    归属于上市公司股东的扣除非
                                     261,746,843.36                  63.82%         646,942,937.56              48.05%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                         --                     --                  939,525,558.62              81.45%
    (元)

    基本每股收益(元/股)                        0.15                50.00%                    0.37             27.59%

    稀释每股收益(元/股)                        0.15                50.00%                    0.37             27.59%

    加权平均净资产收益率                      5.40%                   0.97%                13.64%                   0.71%

会计政策变更的原因及会计差错更正的情况
      上年度公司发生同一控制下企业合并,相关数据追溯调整。
                                                                                                                单位:元

                            项目                               年初至报告期期末金额                    说明

    非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                                           -2,648,106.85
    分)

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                          29,853,775.03
    统一标准定额或定量享受的政府补助除外)

    除同公司正常经营业务相关的有效套期保值业务外,持有交
    易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                              25,181.67
    以及处置交易性金融资产、交易性金融负债和可供出售金融
    资产取得的投资收益



2
浙江三花股份有限公司 2016 年第三季度报告正文


    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                                 4,657,994.56

    减:所得税影响额                                                     7,110,371.18

        少数股东权益影响额(税后)                                        544,894.42

    合计                                                                24,677,649.73              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                             报告期末表决权恢复的优先
    报告期末普通股股东总数                          52,776                                                        0
                                                             股股东总数(如有)

                                                前 10 名股东持股情况

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

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

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

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

    全国社保基金
                   其他                    1.79%        32,305,785                0
    一一三组合

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

    中国农业银行
    -大成创新成
                   其他                    1.01%        18,227,188                0
    长混合型证券
    投资基金

3
浙江三花股份有限公司 2016 年第三季度报告正文


    (LOF)

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

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

    中国建设银行
    股份有限公司
    -信诚精萃成    其他                0.69%      12,399,654                0
    长混合型证券
    投资基金

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

                                       前 10 名无限售条件股东持股情况

                                                                                           股份种类
               股东名称                    持有无限售条件股份数量
                                                                                    股份种类          数量

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

    全国社保基金一一三组合                                           32,305,785   人民币普通股        32,305,785

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

    中国农业银行-大成创新成长
                                                                     18,227,188   人民币普通股        18,227,188
    混合型证券投资基金(LOF)

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

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

    中国建设银行股份有限公司-
    信诚精萃成长混合型证券投资                                       12,399,654   人民币普通股        12,399,654
    基金

    东方贸易株式会社                                                 10,245,222   人民币普通股        10,245,222

    中国农业银行股份有限公司-
    大成景阳领先混合型证券投资                                        9,787,453   人民币普通股         9,787,453
    基金

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


4
浙江三花股份有限公司 2016 年第三季度报告正文


                                   前 10 名股东中,张亚波先生直接持有三花控股集团有限公司 13.87%的股份;三花
                                   控股集团有限公司直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
    上述股东关联关系或一致行动
                                   持有浙江三花绿能实业集团有限公司 37.89%的股份。除上述股东存在关联关系以外,
    的说明
                                   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 名普通股股东参与融资融
                                   无
    券业务情况说明(如有)

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




5
浙江三花股份有限公司 2016 年第三季度报告正文




                                           第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1.本期末以公允价值计量且其变动计入当期损益的金融资产较年初增加492.63%,主要系本期衍生工具浮盈增加。
2.本期末衍生金融资产较年初减少63.26%,主要系本期外汇远期合约浮盈减少。
3.本期末预付款项较年初增加32.17%,主要系本期购买商品预付增加。
4.本期末在建工程较年初增加47.90%,主要系本期梅渚工业园北区工程等投入增加。
5.本期末长期待摊费用较年初减少41.52%,主要系本期厂房改造费摊销。
6.本期末短期借款较年初减少51.23%,主要系银行短期借款偿还。
7.本期末以公允价值计量且其变动计入当期损益的金融负债较年初减少122.65万元,主要系本期衍生工具浮亏减少。
8.本期末应付利息较年初减少33.21%,主要系应付银行借款利息减少。
9.本期末一年内到期的非流动负债较年初增加175.08%,主要系一年内到期的长期借款转入增加。
10.本期末其他流动负债较年初减少10,642.79万元,主要系本期贸易融资款归还。
11.本期末长期借款较年初减少48.87%,主要系长期借款转入一年内到期的非流动负债。
12.本期末其他综合收益较年初增加185.56%,主要系本期汇率变动影响。
13.公司前三季度财务费用同比下降376.07%,主要系本期汇兑收益增加。
14.公司前三季度资产减值损失同比上升254.83%,主要系本期应收款项增长较上期增加。
15.公司前三季度投资收益同比上升4,836.21%,主要系本期衍生工具亏损减少。
16.公司前三季度营业外支出同比下降40.71%,主要系本期非流动资产处置损失减少。
17.公司前三季度所得税费用同比上升50.67%,主要系本期利润总额增加。
18.公司前三季度经营活动产生的现金流量净额同比上升81.45%,主要系1)本期外销增加,部分内销回笼由票据改为现汇;
2)采购付现较去年同期下降。
19.公司前三季度投资活动产生的现金流量净额同比下降146.15%,主要系本期理财产品收回减少。
20.公司前三季度筹资活动产生的现金流量净额同比下降155.23%,主要系本期归还银行借款增加。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
      本公司于2016年9月23日召开第五届董事会第二十次临时会议审议通过了《关于使用部分闲置募集资金暂时补充流动资
金的议案》,同意公司使用闲置募集资金11,000万元暂时补充流动资金,使用期限为自董事会审议通过之日起不超过6个月。
本公司全资子公司杭州三花微通道换热器有限公司已于2016年9月23日将上述11,000万元募集资金从募集资金专户“中信银
行股份有限公司杭州凤起支行”中划出并补充流动资金。

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

                                                                           详见公司于巨潮资讯网
    关于使用部分闲置募集资金暂时补充                                       (http://www.cninfo.com.cn)上刊登的
                                       2016 年 09 月 24 日
    流动资金的事项                                                         《关于使用部分闲置募集资金暂时补
                                                                           充流动资金的公告》(公告编号:


6
浙江三花股份有限公司 2016 年第三季度报告正文


                                                                             2016-038)。


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

√ 适用 □ 不适用

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

                                                             通过深圳证
                                                             券交易所挂
                                                             牌交易出售
                                                             的股份数
                                   张亚波、控                量,每达到
                                   股股东三花                公司股份总    2005 年 11   承诺履行完     严格履行
    股改承诺                                    其他承诺
                                   控股集团有                数 1%时,     月 21 日     毕为止         承诺
                                   限公司                    应当在该事
                                                             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
                                                             和公司控股
                                   实际控制人   关于同业竞   股东三花控
                                   张道才和控   争、关联交   股承诺:将
                                                                           2009 年 01                  严格履行
                                   股股东三花   易、资金占   来不会发生                 长期
                                                                           月 05 日                    承诺
                                   控股集团有   用方面的承   与三花股份
                                   限公司       诺           正在或已经
                                                             进行的经营
                                                             范围之内的
                                                             任何竞争。
    资产重组时所作承诺
                                                             三花控股承
                                                             诺:"在本次
                                                             交易完成
                                                关于同业竞   后,本公司
                                   控股股东三   争、关联交   将尽量减少
                                                                           2009 年 01                  严格履行
                                   花控股集团   易、资金占   与三花股份                 长期
                                                                           月 05 日                    承诺
                                   有限公司     用方面的承   的关联交
                                                诺           易,若有不
                                                             可避免的关
                                                             联交易,本
                                                             公司与三花

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浙江三花股份有限公司 2016 年第三季度报告正文


                                                            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》
                                                            等有关规定
                                                            履行信息披
                                                            露义务和办
                                                            理有关报批
                                                            事宜。在实
                                                            施关联交易
                                                            的过程中,
                                                            将遵照交易
                                                            合法且合理
                                                            的原则;关
                                                            联交易的具
                                                            体执行上,
                                                            保证其价格
                                                            公允性及程
                                                            序公正性,
                                                            保证不通过
                                                            关联交易损
                                                            害三花股份
                                                            及其他股东
                                                            的合法权
                                                            益。"

                                                            本次所认购
                                                            的股份,自
                                                            发行结束之
                                                            日起三十六
                                                            个月内不予
                                                            转让;本次
                                 浙江三花绿                 交易完成后
                                               股份限售承                2015 年 07   承诺履行完   严格履行
                                 能实业集团                 6 个月内,
                                               诺                        月 24 日     毕为止       承诺
                                 有限公司                   如三花股份
                                                            股票连续
                                                            20 个交易
                                                            日的收盘价
                                                            低于本次发
                                                            行股份购买
                                                            资产的发行


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浙江三花股份有限公司 2016 年第三季度报告正文


                                                            价,或者交
                                                            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
                                 浙江三花绿
                                               业绩承诺及   2015 年预      2015 年 07   2017 年 12   严格履行
                                 能实业集团
                                               补偿安排     测净利润       月 24 日     月 31 日     承诺
                                 有限公司
                                                            11,002.90
                                                            万元,2016
                                                            年预测净利
                                                            润
                                                            14,059.81
                                                            万元,2017
                                                            年预测净利
                                                            润
                                                            17,462.61
                                                            万元。若三
                                                            花微通道本
                                                            次交易实施
                                                            完毕后连续
                                                            三个会计年


9
浙江三花股份有限公司 2016 年第三季度报告正文


                                               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


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浙江三花股份有限公司 2016 年第三季度报告正文


                                                            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
                                 实际控制人                 花控股、交
                                 张道才及其                 易对方三花
                                 一致行动人                 绿能实业分
                                 张亚波和张    关于同业竞   别作出承
                                 少波、控股    争、关联交   诺:1、本人
                                                                          2015 年 07          严格履行
                                 股东三花控    易、资金占   (或本公                   长期
                                                                          月 24 日            承诺
                                 股集团有限    用方面的承   司)将不以
                                 公司、浙江    诺           直接或间接
                                 三花绿能实                 的方式从
                                 业集团有限                 事、参与与
                                 公司                       三花股份及
                                                            其下属企业
                                                            经营业务构
                                                            成潜在的直
                                                            接或间接竞
                                                            争的业务;
                                                            保证将采取
                                                            合法及有效
                                                            的措施,促
                                                            使本人(或
                                                            本公司)控
                                                            制的其他企


11
浙江三花股份有限公司 2016 年第三季度报告正文


                                               业不从事、
                                               参与与三花
                                               股份及其下
                                               属企业的经
                                               营运作相竞
                                               争的任何业
                                               务。2、如三
                                               花股份进一
                                               步拓展其业
                                               务范围,本
                                               人(或本公
                                               司)及本人
                                               (或本公
                                               司)控制的
                                               其他企业将
                                               不与三花股
                                               份拓展后的
                                               业务相竞
                                               争;可能与
                                               三花股份拓
                                               展后的业务
                                               产生竞争
                                               的,本人(或
                                               本公司)及
                                               本人(或本
                                               公司)控制
                                               的其他企业
                                               将按照如下
                                               方式退出与
                                               三花股份的
                                               竞争:A、
                                               停止与三花
                                               股份构成竞
                                               争或可能构
                                               成竞争的业
                                               务;B、将
                                               相竞争的业
                                               务纳入到三
                                               花股份来经
                                               营;C、将
                                               相竞争的业
                                               务转让给无
                                               关联的第三
                                               方。3、如本


12
浙江三花股份有限公司 2016 年第三季度报告正文


                                                            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。

                                 实际控制人                 为规范与三
                                               关于同业竞
                                 张道才及其                 花股份的关
                                               争、关联交
                                 一致行动人                 联交易,本    2015 年 07          严格履行
                                               易、资金占                              长期
                                 张亚波和张                 公司实际控    月 24 日            承诺
                                               用方面的承
                                 少波、控股                 制人张道才
                                               诺
                                 股东三花控                 先生及其一


13
浙江三花股份有限公司 2016 年第三季度报告正文


                                 股集团有限    致行动人张
                                 公司、浙江    亚波先生、
                                 三花绿能实    张少波先
                                 业集团有限    生、以及本
                                 公司          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
                                               务合作等方
                                               面给予优于
                                               其他第三方
                                               的权利;2、
                                               本人(或本
                                               公司)不会
                                               利用自身作
                                               为三花股份
                                               股东之地位
                                               谋求与三花
                                               股份优先达
                                               成交易的权
                                               利。3、若存
                                               在确有必要
                                               且不可避免
                                               的关联交
                                               易,本人(或
                                               本公司)及
                                               本人(或本
                                               公司)控制
                                               的企业将与


14
浙江三花股份有限公司 2016 年第三季度报告正文


                                                          三花股份按
                                                          照公平、公
                                                          允、等价有
                                                          偿等原则依
                                                          法签订协
                                                          议,履行合
                                                          法程序,并
                                                          将按照有关
                                                          法律、法规
                                                          规范性文件
                                                          的要求和
                                                          《公司章
                                                          程》的规定,
                                                          依法履行信
                                                          息披露义务
                                                          并履行相关
                                                          内部决策、
                                                          报批程序,
                                                          保证不以与
                                                          市场价格相
                                                          比显失公允
                                                          的条件与三
                                                          花股份进行
                                                          交易,亦不
                                                          利用该类交
                                                          易从事任何
                                                          损害三花股
                                                          份及其他股
                                                          东的合法权
                                                          益的行为。

                                                          本公司实际
                                                          控制人张道
                                                          才先生及其
                                 实际控制人               一致行动人
                                 张道才及其               张亚波先
                                 一致行动人               生、张少波
                                 张亚波和张               先生、以及     2015 年 07          严格履行
                                               其他承诺                               长期
                                 少波、控股               本公司控股     月 24 日            承诺
                                 股东三花控               股东三花控
                                 股集团有限               股承诺如
                                 公司                     下:在本次
                                                          交易完成
                                                          后,将确保
                                                          三花股份依


15
浙江三花股份有限公司 2016 年第三季度报告正文


                                                            据相关法律
                                                            法规和公司
                                                            章程的要求
                                                            继续完善公
                                                            司法人治理
                                                            结构及独立
                                                            运营的公司
                                                            管理体制,
                                                            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。为避
                                                            免与公司在
                                 控股股东三    关于同业竞   业务上发生
                                 花控股集团    争、关联交   竞争,明确
                                                                           2005 年 06                  严格履行
                                 有限公司及    易、资金占   非竞争的义                  长期
                                                                           月 07 日                    承诺
                                 实际控制人    用方面的承   务,三花控
 首次公开发行或再融资时所作承
                                 张道才        诺           股代表本身
 诺
                                                            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                 本次发行股
                                 金管理有限    股份限售承   份募集配套     2016 年 01   2017 年 1 月   严格履行
                                 公司、财通    诺           资金所获得     月 11 日     10 日          承诺
                                 基金管理有                 的股份锁定

16
浙江三花股份有限公司 2016 年第三季度报告正文


                                 限公司、深                  期为 12 个
                                 圳前海新富                  月,自发行
                                 资本管理集                  结束之日起
                                 团有限公                    计算。
                                 司、新昌县
                                 产业投资发
                                 展有限公
                                 司、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

 股权激励承诺

                                                             三花控股承
                                                             诺自 2016
                                                             年1月5日
                                 三花控股集     股份减持承   起六个月内        2016 年 01   2016 年 7 月   已履行完
 其他对公司中小股东所作承诺
                                 团有限公司     诺           不通过二级        月 05 日     4日            毕
                                                             市场减持三
                                                             花股份股
                                                             票。

 承诺是否按时履行                是

 如承诺超期未履行完毕的,应当
 详细说明未完成履行的具体原因    不适用
 及下一步的工作计划


四、对 2016 年度经营业绩的预计

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

 2016 年度归属于上市公司股东的净利润变动
                                                                    30.00%         至                            50.00%
 幅度

 2016 年度归属于上市公司股东的净利润变动
                                                                    78,702.9       至                           90,811.04
 区间(万元)

 2015 年度归属于上市公司股东的净利润(万
                                                                                                             60,540.69
 元)

                                                  公司依托市场,以产业升级为主线,持续深入推进产品结构调整优
 业绩变动的原因说明                           化,使得高附加产品占比不断提升,对公司整体经营业绩带来积极影响。
                                              随着行业能效标准的不断升级,空调产品向高效节能化方向升级,将有

17
浙江三花股份有限公司 2016 年第三季度报告正文


                                            利于公司以电子膨胀阀为代表的节能环保系列产品、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较快发展、微通道业务全球
                                            化生产协同效应的显著显现,以及亚威科业务与多家重要战略客户长期
                                            供货合同的签订及公司全球市场拓展力度的不断加大,预计将促进公司
                                            整体业绩的增长。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                           具体详见公司在
                                                                           http://irm.cninfo.com.cn/ssessgs/S002
 2016 年 08 月 12 日     实地调研                 机构
                                                                           050 网站上公布的《2016 年 8 月 12
                                                                           日投资者关系活动记录表》




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