新闻源 财富源

2020年02月21日 星期五

三花智控(002050)公告正文

三花智控:2017年第一季度报告全文

公告日期:2017-04-29

                浙江三花智能控制股份有限公司 2017 年第一季度报告全文




浙江三花智能控制股份有限公司

     2017 年第一季度报告




        2017 年 04 月




                                                                  1
                                    浙江三花智能控制股份有限公司 2017 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人张亚波、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。




                                                                                      2
                                                           浙江三花智能控制股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否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                   上年同期              本报告期比上年同期增减

营业收入(元)                               1,861,941,236.59          1,508,213,816.39                       23.45%

归属于上市公司股东的净利润(元)              171,116,591.02             131,062,945.28                       30.56%

归属于上市公司股东的扣除非经常性损
                                              162,604,854.85             124,938,888.36                       30.15%
益的净利润(元)

经营活动产生的现金流量净额(元)               86,774,249.75             260,404,508.24                       -66.68%

基本每股收益(元/股)                                     0.09                       0.07                     28.57%

稀释每股收益(元/股)                                     0.09                       0.07                     28.57%

加权平均净资产收益率                                     3.16%                    2.77%                        0.39%

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

总资产(元)                                 8,665,886,376.66          8,398,642,646.31                        3.18%

归属于上市公司股东的净资产(元)             5,511,948,738.75          5,322,648,505.52                        3.56%

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

                         项目                              年初至报告期期末金额                   说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                 -576,425.14

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
                                                                      7,120,928.66
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
                                                                      2,723,127.58
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

除上述各项之外的其他营业外收入和支出                                    -77,219.06

处置子公司损益                                                        1,371,497.87

减:所得税影响额                                                      1,911,269.30

     少数股东权益影响额(税后)                                         138,904.44

合计                                                                  8,511,736.17                  --



                                                                                                                        3
                                                               浙江三花智能控制股份有限公司 2017 年第一季度报告全文


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、普通股股东总数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                                46,875                                                       0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

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

三花控股集团有
                    境内非国有法人        43.76%       788,374,733                  0 冻结                1,830,000
限公司

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

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

全国社保基金一
                    其他                   1.79%        32,180,985                  0
一三组合

中国农业银行-
大成创新成长混
                    其他                   1.01%        18,227,188                  0
合型证券投资基
金(LOF)

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

中国农业银行股
份有限公司-大
                    其他                   0.76%        13,713,513                  0
成景阳领先混合
型证券投资基金

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

东方贸易株式会
                    境外法人               0.64%        10,245,222                  0


全国社保基金四
                    其他                   0.56%        10,157,415                  0
一一组合


                                                                                                                       4
                                                           浙江三花智能控制股份有限公司 2017 年第一季度报告全文


                                         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                                                32,180,985 人民币普通股          32,180,985

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

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

中国农业银行股份有限公司-大
                                                                      13,713,513 人民币普通股          13,713,513
成景阳领先混合型证券投资基金

舟山金铭投资管理有限公司                                              11,587,485 人民币普通股          11,587,485

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

全国社保基金四一一组合                                                10,157,415 人民币普通股          10,157,415

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
                                                                       8,816,627 人民币普通股           8,816,627
能制造股票型证券投资基金

                                 前 10 名股东中,张亚波先生直接持有三花控股集团有限公司 12.88%的股权,并间接
上述股东关联关系或一致行动的     持有三花控股集团有限公司 17.74%的股权;三花控股集团有限公司直接持有浙江三花
说明                             绿能实业集团有限公司 62.11%的股权,并间接持有浙江三花绿能实业集团有限公司
                                 37.89%的股权。除上述股东存在关联关系以外,其他股东之间未知是否存在关联关系。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                    5
                                                           浙江三花智能控制股份有限公司 2017 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1.本期末衍生金融资产较年初下降61.78%,主要系其浮盈减少。
2.本期末其他流动资产较年初下降68.49%,主要系理财产品减少。
3.本期末可供出售金融资产较年初上升5,000万元,主要系新能源汽车产业投资款增加。
4.本期末其他非流动资产较年初下降100.00%,主要系预付知识产权收购款减少。
5.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下降99.71%,主要系其浮亏减少。
6.本期末递延所得税负债较年初下降56.32%,主要系金融资产浮盈减少。
7.本期末其他综合收益较年初上升88.73%,主要系汇率变动影响。
8.本期财务费用同比增加74.34%,主要系本期汇兑损失增加。
9.本期资产减值损失同比减少33.64%,主要系应收款项变动影响。
10.本期公允价值变动收益同比减少132.27%,主要系期货合约、外汇远期合约浮动收益减少。
11.本期投资收益同比增加685.45%,主要系期货合约、外汇远期合约收益增加。
12.本期营业外收入同比增加35.89%,主要系政府补助增加。
13.本期营业外支出同比增加163.69%,主要系非流动资产处置损失增加。
14.本期少数股东损益同比增加1,492.33%,主要系子公司管理层持股增加及部分非全资子公司盈利状况改善。
15.本期经营活动产生的现金流量净额同比减少66.68%,主要系购买商品、接受劳务支付的现金增加。
16.本期投资活动产生的现金流量净额同比增加1,649.85%,主要系理财产品收回增加。
17.本期筹资活动产生的现金流量净额同比增加96.81%,主要系归还贸易融资款减少。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    因筹划重大事项,公司股票自2017年3月6日开始停牌。公司根据该事项进展情况确定该事项涉及发行股份购买资产等事
宜后于2017年3月20日披露了《关于筹划发行股份购买资产等事项的停牌公告》。停牌期间,公司根据相关规定及时履行了
信息披露义务,每5个交易日发布了一次进展公告。
    2017年4月11日,公司第五届董事会第二十三次临时会议审议通过了《关于发行股份购买资产并募集配套资金暨关联交
易方案的议案》及《浙江三花智能控制股份有限公司发行股份购买资产并募集配套资金暨关联交易报告书(草案)》等与本
次交易相关的议案。
    2017年4月17日,公司第五届董事会第二十四次临时会议审议通过了《三花智控与三花绿能签订<关于发行股份购买资
产协议之盈利补偿协议补充协议>的议案》。
    公司于2017年4月17日收到深圳证券交易所发出的《关于对浙江三花智能控制股份有限公司的重组问询函》(中小板重
组问询函(需行政许可)【2017】第24号)(以下简称“问询函”)。针对问询函中提及的事项,公司与相关各方及中介机构
对相关问题进行了认真讨论、研究及核查,于2017年4月20日按照相关要求对问询函所列问题作出了书面回复说明并披露了
《浙江三花智能控制股份有限公司对深圳证券交易所<关于对浙江三花智能控制股份有限公司的重组问询函>之回复》,并
根据该问询函的回复内容对《浙江三花智能控制股份有限公司发行股份购买资产并募集配套资金暨关联交易报告书(草案)》
及其摘要等文件进行了修订与补充。
    根据深圳证券交易所《股票上市规则》、《中小企业板上市公司规范运作指引》、《中小企业板信息披露业务备忘录第
14号:上市公司停复牌业务》等有关规定,经公司向深圳证券交易所申请,公司股票(证券简称:三花智控,证券代码:002050)


                                                                                                               6
                                                                   浙江三花智能控制股份有限公司 2017 年第一季度报告全文


于2017年4月21日(星期五)开市起复牌。

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

                                                                              详见公司在巨潮资讯网
因筹划重大事项,公司股票自 2017 年 3 月 6 日开始                              (http://www.cninfo.com.cn)和《证券时报》、
                                                        2017 年 03 月 06 日
停牌。                                                                        《上海证券报》上刊登的《重大事项停牌公告》
                                                                              (公告编号:2017-004)。

                                                                              详见公司在巨潮资讯网
                                                                              (http://www.cninfo.com.cn)和《证券时报》、
公司确定筹划发行股份购买资产等事项。                    2017 年 03 月 20 日   《上海证券报》上刊登的《关于筹划发行股份
                                                                              购买资产等事项的停牌公告》(公告编号:
                                                                              2017-018)。

2017 年 4 月 11 日,公司第五届董事会第二十三次临
                                                                              详见公司在巨潮资讯网
时会议审议通过了《关于发行股份购买资产并募集配
                                                                              (http://www.cninfo.com.cn)和《证券时报》、
套资金暨关联交易方案的议案》及《浙江三花智能控
                                                        2017 年 04 月 12 日   《上海证券报》上刊登的《浙江三花智能控制
制股份有限公司发行股份购买资产并募集配套资金
                                                                              股份有限公司发行股份购买资产并募集配套
暨关联交易报告书(草案)》等与本次交易相关的议
                                                                              资金暨关联交易报告书(草案)》及其摘要。
案。

2017 年 4 月 17 日,公司第五届董事会第二十四次临                              详见公司在巨潮资讯网
时会议审议通过了《三花智控与三花绿能签订<关于                                 (http://www.cninfo.com.cn)刊登的《《三花智
                                                        2017 年 04 月 19 日
发行股份购买资产协议之盈利补偿协议补充协议>                                   控与三花绿能签订<关于发行股份购买资产协
的议案》。                                                                    议之盈利补偿协议补充协议>》。

公司于 2017 年 4 月 17 日收到深圳证券交易所发出的
《关于对浙江三花智能控制股份有限公司的重组问                                  详见公司在巨潮资讯网
询函》(以下简称“问询函”),于 2017 年 4 月 20 日按                         (http://www.cninfo.com.cn)和《证券时报》、
照相关要求对问询函所列问题作出了书面回复说明                                  《上海证券报》上刊登的《公司对深圳证券交
并披露了《浙江三花智能控制股份有限公司对深圳证                                易所<关于对浙江三花智能控制股份有限公司
券交易所<关于对浙江三花智能控制股份有限公司             2017 年 04 月 21 日   的重组问询函>之回复》、《浙江三花智能控制
的重组问询函>之回复》,并根据该问询函的回复内                                 股份有限公司发行股份购买资产并募集配套
容对《浙江三花智能控制股份有限公司发行股份购买                                资金暨关联交易报告书(草案)修订稿》及其
资产并募集配套资金暨关联交易报告书(草案)》及                                摘要、《关于公司股票复牌的提示性公告》(公
其摘要等文件进行了修订与补充,公司股票于 2017                                 告编号:2017-036)。
年 4 月 21 日(星期五)开市起复牌。


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

√ 适用 □ 不适用

   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

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

收购报告书或

                                                                                                                             7
                                                             浙江三花智能控制股份有限公司 2017 年第一季度报告全文


权益变动报告
书中所作承诺

                              关于同业竞
               张道才和控股                  张道才和公司控股股东三花控股承诺:将来
                              争、关联交                                                2009 年 01              严格履行
               股东三花控股                  不会发生与三花智控正在或已经进行的经                    长期
                              易、资金占用                                              月 05 日                承诺
               集团有限公司                  营范围之内的任何竞争。
                              方面的承诺

                                             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智控的关联交易,若有
                                             不可避免的关联交易,本公司与三花智控将
                                             依法签订协议,履行合法程序,并将按照有
                              关于同业竞
               控股股东三花                  关法律、法规、《三花智控公司章程》等有
                              争、关联交                                                2009 年 01              严格履行
               控股集团有限                  关规定履行信息披露义务和办理有关报批                    长期
                              易、资金占用                                              月 05 日                承诺
               公司                          事宜。在实施关联交易的过程中,将遵照交
                              方面的承诺
                                             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智控及其他股东
                                             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,如三花智控股票连续 20 个交易日的收
               浙江三花绿能
                              股份限售承     盘价低于本次发行股份购买资产的发行价,2015 年 07 2018 年 07 严格履行
               实业集团有限
                              诺             或者交易完成后 6 个月期末收盘价低于本 月 24 日          月 23 日   承诺
资产重组时所   公司
                                             次发行股份购买资产的发行价的,则三花绿
作承诺
                                             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度(含本次交易实
               浙江三花绿能
                              业绩承诺及     施完毕当年)实现的合并报表扣除非经常性 2015 年 07 2017 年 12 严格履行
               实业集团有限
                              补偿安排       损益后归属母公司股东的实际累计净利润 月 24 日           月 31 日   承诺
               公司
                                             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》之约定向三花智控补偿。即三花智控将
                                             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
                                             份划转至三花智控董事会设立的专门账户


                                                                                                                           8
                                               浙江三花智能控制股份有限公司 2017 年第一季度报告全文


                                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,由三花智控董事
                                会负责办理三花智控以总价人民币 1 元向
                                三花绿能实业回购并注销应补偿股份的具
                                体手续。

                                为避免与三花智控同业竞争,张道才、张亚
                                波、张少波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、参与与三花智控及其下属企业经营业
                                务构成潜在的直接或间接竞争的业务;保证
                                将采取合法及有效的措施,促使本人(或本
                                公司)控制的其他企业不从事、参与与三花
                                智控及其下属企业的经营运作相竞争的任
                                何业务。2、如三花智控进一步拓展其业务
                                范围,本人(或本公司)及本人(或本公司)
张道才、张亚                    控制的其他企业将不与三花智控拓展后的
波、张少波、控                  业务相竞争;可能与三花智控拓展后的业务
                 关于同业竞
股股东三花控                    产生竞争的,本人(或本公司)及本人(或
                 争、关联交                                              2015 年 07          严格履行
股集团有限公                    本公司)控制的其他企业将按照如下方式退                长期
                 易、资金占用                                            月 24 日            承诺
司、浙江三花绿                  出与三花智控的竞争:A、停止与三花智控
                 方面的承诺
能实业集团有                    构成竞争或可能构成竞争的业务;B、将相
限公司                          竞争的业务纳入到三花智控来经营;C、将
                                相竞争的业务转让给无关联的第三方。3、
                                如本人(或本公司)及本人(或本公司)控
                                制的其他企业有任何商业机会可从事、参与
                                任何可能与三花智控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智
                                控,在通知中所指定的合理期间内,三花智
                                控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智控。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
                                给三花智控造成的所有直接或间接损失。

                                为规范与三花智控的关联交易,张道才、张
                                亚波、张少波以及本公司控股股东三花控
张道才、张亚
                                股、交易对方三花绿能实业分别作出承诺:
波、张少波、控
                 关于同业竞     1、本人(或本公司)及本人(或本公司)
股股东三花控
                 争、关联交     控制的企业将尽可能减少与三花智控的关 2015 年 07              严格履行
股集团有限公                                                                          长期
                 易、资金占用 联交易,不会利用自身作为三花智控股东之 月 24 日                承诺
司、浙江三花绿
                 方面的承诺     地位谋求与三花智控在业务合作等方面给
能实业集团有
                                予优于其他第三方的权利;2、本人(或本
限公司
                                公司)不会利用自身作为三花智控股东之地
                                位谋求与三花智控优先达成交易的权利。3、

                                                                                                        9
                                                              浙江三花智能控制股份有限公司 2017 年第一季度报告全文


                                               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
                                               企业将与三花智控按照公平、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
                                               智控进行交易,亦不利用该类交易从事任何
                                               损害三花智控及其他股东的合法权益的行
                                               为。

                                               张道才、张亚波、张少波以及本公司控股股
                 张道才、张亚                  东三花控股承诺如下:在本次交易完成后,
                 波、张少波、控                将确保三花智控依据相关法律法规和公司
                                                                                        2015 年 07          严格履行
                 股股东三花控     其他承诺     章程的要求继续完善公司法人治理结构及                  长期
                                                                                        月 24 日            承诺
                 股集团有限公                  独立运营的公司管理体制,继续保持三花智
                 司                            控在业务、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
                                  关于同业竞   营中不从事与公司相同的生产经营或业务。
首次公开发行     控股股东三花
                                  争、关联交   为避免与公司在业务上发生竞争,明确非竞 2005 年 06            严格履行
或再融资时所     控股集团有限                                                                        长期
                                  易、资金占用 争的义务,三花控股代表本身及其全部拥有 月 07 日              承诺
作承诺           公司及张道才
                                  方面的承诺   的或其拥有 50%权益以上的附属公司,向三
                                               花智控作出避免可能发生同业竞争的承诺。

股权激励承诺

其他对公司中
小股东所作承


承诺是否按时
                 是
履行

如承诺超期未
履行完毕的,应
当详细说明未
                 不适用
完成履行的具
体原因及下一
步的工作计划


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2017 年 1-6 月归属于上市公司股东的净利润变动幅度                       20.00%    至                          50.00%


                                                                                                                   10
                                                              浙江三花智能控制股份有限公司 2017 年第一季度报告全文


2017 年 1-6 月归属于上市公司股东的净利润变动区间
                                                                    47,928.67      至                        59,910.83
(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                             39,940.56

                                                       公司以产业升级为主线,持续深入推进产品结构的调整优化,
                                                   促进高附加产品的占比不断提升,对公司经营业绩带来积极影响。
                                                   随着行业能效标准的提升,空调产品不断向高效节能方向升级,将
                                                   促使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
业绩变动的原因说明
                                                   等市场需求的增长。另外,公司商用制冷业务、微通道业务的较快
                                                   发展,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,预计将促进公司未来整体业绩
                                                   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
2017 年 01 月 11 日      实地调研         机构                    http://irm.cninfo.com.cn/ssessgs/S002050 网站上公布的
                                                                  《2017 年 1 月 11 日投资者关系活动记录表》

                                                                  具体详见公司在
2017 年 02 月 14 日      实地调研         机构                    http://irm.cninfo.com.cn/ssessgs/S002050 网站上公布的
                                                                  《2017 年 2 月 14 日投资者关系活动记录表》




                                                                                                                      11
                                                        浙江三花智能控制股份有限公司 2017 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江三花智能控制股份有限公司
                                           2017 年 03 月 31 日
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                            1,687,024,351.25                       1,469,129,330.59

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                            1,132,073.11                           1,546,050.00
期损益的金融资产

    衍生金融资产                                            1,063,510.00                           2,782,465.00

    应收票据                                            1,309,843,949.98                       1,250,926,101.21

    应收账款                                            1,298,207,039.59                       1,160,095,440.13

    预付款项                                              43,390,359.63                          37,810,011.06

    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                                            86,463,874.67                          74,631,344.83

    买入返售金融资产

    存货                                                1,220,941,192.72                       1,204,314,003.68

    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                                         108,681,767.13                         344,878,658.62

流动资产合计                                            5,756,748,118.08                       5,546,113,405.12

非流动资产:

    发放贷款及垫款



                                                                                                             12
                                   浙江三花智能控制股份有限公司 2017 年第一季度报告全文


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

    持有至到期投资

    长期应收款                         2,576,048.50                        2,516,021.89

    长期股权投资                       4,498,656.49                        4,335,234.27

    投资性房地产                     11,730,486.03                        11,800,438.52

    固定资产                       2,159,739,341.78                    2,184,658,605.98

    在建工程                        221,160,582.21                       183,286,939.82

    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                        367,452,924.85                       369,672,089.49

    开发支出

    商誉                             31,959,091.60                        31,959,091.60

    长期待摊费用                       1,539,875.76                        1,948,856.42

    递延所得税资产                   58,481,251.36                        58,951,963.20

    其他非流动资产                                                         3,400,000.00

非流动资产合计                     2,909,138,258.58                    2,852,529,241.19

资产总计                           8,665,886,376.66                    8,398,642,646.31

流动负债:

    短期借款                        300,403,219.00                       298,730,452.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
                                           1,750.00                         612,523.23
期损益的金融负债

    衍生金融负债

    应付票据                        692,929,873.78                       664,933,602.83

    应付账款                        972,193,811.17                       911,719,688.81

    预收款项                         15,377,381.21                        13,306,394.90

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                    159,734,579.09                       191,474,039.49

    应交税费                         65,692,312.19                        66,788,030.75




                                                                                     13
                             浙江三花智能控制股份有限公司 2017 年第一季度报告全文


    应付利息                     1,274,509.96                        1,672,480.99

    应付股利                      134,589.80                          134,589.80

    其他应付款                 90,302,832.82                        71,262,830.84

    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    429,870,366.92                       359,567,450.65

    其他流动负债

流动负债合计                 2,727,915,225.94                    2,580,202,084.29

非流动负债:

    长期借款                  204,732,750.00                       272,936,933.89

    应付债券

      其中:优先股

            永续债

    长期应付款                 32,671,714.75                        33,767,137.70

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   59,850,013.60                        62,456,965.02

    递延所得税负债                283,576.50                          649,277.25

    其他非流动负债             82,313,050.74                        82,191,458.70

非流动负债合计                379,851,105.59                       452,001,772.56

负债合计                     3,107,766,331.53                    3,032,203,856.85

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                  459,076,951.58                       459,077,880.42

    减:库存股

    其他综合收益                -2,723,003.37                      -24,157,574.42

    专项储备



                                                                               14
                                                       浙江三花智能控制股份有限公司 2017 年第一季度报告全文


    盈余公积                                            252,056,783.74                         255,306,783.74

    一般风险准备

    未分配利润                                         3,002,061,866.80                       2,830,945,275.78

归属于母公司所有者权益合计                             5,511,948,738.75                       5,322,648,505.52

    少数股东权益                                         46,171,306.38                          43,790,283.94

所有者权益合计                                         5,558,120,045.13                       5,366,438,789.46

负债和所有者权益总计                                   8,665,886,376.66                       8,398,642,646.31


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                                            614,775,454.98                         601,524,364.20

    以公允价值计量且其变动计入当
                                                            827,000.00                            1,546,050.00
期损益的金融资产

    衍生金融资产                                           1,063,510.00                           2,782,465.00

    应收票据                                             48,027,430.74                            4,196,424.79

    应收账款                                            768,052,734.97                         590,542,232.00

    预付款项                                             25,888,719.99                            8,572,271.01

    应收利息

    应收股利                                               1,147,217.83                           1,147,217.83

    其他应收款                                          456,700,744.18                         405,112,584.72

    存货                                                357,293,316.94                         390,812,945.54

    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                                                                                51,437,377.03

流动资产合计                                           2,273,776,129.63                       2,057,673,932.12

非流动资产:

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

    持有至到期投资

    长期应收款

    长期股权投资                                       1,877,803,661.37                       1,878,628,112.95

    投资性房地产


                                                                                                            15
                                   浙江三花智能控制股份有限公司 2017 年第一季度报告全文


    固定资产                       1,165,335,697.64                    1,182,482,952.54

    在建工程                        124,144,558.36                        99,425,204.88

    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                        137,796,423.11                       138,657,085.73

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   11,346,394.91                        15,570,710.54

    其他非流动资产

非流动资产合计                     3,366,426,735.39                    3,314,764,066.64

资产总计                           5,640,202,865.02                    5,372,437,998.76

流动负债:

    短期借款

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                        694,152,918.56                       529,549,213.85

    预收款项                            169,815.02                          124,780.34

    应付职工薪酬                     81,702,135.29                        86,710,417.82

    应交税费                         11,373,430.73                         9,508,726.19

    应付利息                            429,916.67                          429,916.67

    应付股利

    其他应付款                      728,416,496.55                       722,154,739.31

    划分为持有待售的负债

    一年内到期的非流动负债          420,000,000.00                       350,000,000.00

    其他流动负债

流动负债合计                       1,936,244,712.82                    1,698,477,794.18

非流动负债:

    长期借款                                                              70,000,000.00

    应付债券




                                                                                     16
                                       浙江三花智能控制股份有限公司 2017 年第一季度报告全文


      其中:优先股

             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               25,256,916.85                        26,450,666.83

    递延所得税负债                           283,576.50                           649,277.25

    其他非流动负债

非流动负债合计                             25,540,493.35                        97,099,944.08

负债合计                              1,961,785,206.17                     1,795,577,738.26

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                          904,351,935.69

    减:库存股

    其他综合收益

    专项储备

    盈余公积                           199,360,193.36                          199,360,193.36

    未分配利润                         773,229,389.80                          671,671,991.45

所有者权益合计                        3,678,417,658.85                     3,576,860,260.50

负债和所有者权益总计                  5,640,202,865.02                     5,372,437,998.76


3、合并利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                        1,861,941,236.59                     1,508,213,816.39

    其中:营业收入                    1,861,941,236.59                     1,508,213,816.39

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        1,668,353,790.61                     1,356,721,223.98



                                                                                           17
                                         浙江三花智能控制股份有限公司 2017 年第一季度报告全文


    其中:营业成本                       1,371,758,109.62                    1,088,344,099.76

           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

           税金及附加                      20,285,413.79                        23,649,284.37

           销售费用                        82,986,844.38                        71,999,795.85

           管理费用                       173,302,854.22                       155,264,740.23

           财务费用                        13,613,567.76                         7,808,608.13

           资产减值损失                      6,407,000.84                        9,654,695.64

    加:公允价值变动收益(损失以
                                            -1,527,236.71                        4,733,075.21
“-”号填列)

         投资收益(损失以“-”号填
                                             9,816,392.72                       -1,676,712.51
列)

         其中:对联营企业和合营企业
                                              633,287.42                          221,068.20
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)        201,876,601.99                       154,548,955.11

    加:营业外收入                         10,183,059.45                         7,493,402.86

         其中:非流动资产处置利得              99,237.29                            13,013.93

    减:营业外支出                           1,053,831.82                          399,646.11

         其中:非流动资产处置损失             675,662.43                           395,112.67

四、利润总额(亏损总额以“-”号填列)    211,005,829.62                       161,642,711.86

    减:所得税费用                         36,838,680.96                        30,388,187.79

五、净利润(净亏损以“-”号填列)        174,167,148.66                       131,254,524.07

    归属于母公司所有者的净利润            171,116,591.02                       131,062,945.28

    少数股东损益                             3,050,557.64                         191,578.79

六、其他综合收益的税后净额                 21,434,571.05                        26,396,797.38

  归属母公司所有者的其他综合收益
                                           21,434,571.05                        26,396,797.38
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                           18
                                                        浙江三花智能控制股份有限公司 2017 年第一季度报告全文


           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
                                                            21,434,571.05                        26,396,797.38
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                           21,434,571.05                        26,396,797.38

           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                                           195,601,719.71                       157,651,321.45

    归属于母公司所有者的综合收益
                                                           192,551,162.07                       157,459,742.66
总额

    归属于少数股东的综合收益总额                             3,050,557.64                          191,578.79

八、每股收益:

    (一)基本每股收益                                               0.09                                 0.07

    (二)稀释每股收益                                               0.09                                 0.07

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


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                                               895,765,195.28                       650,672,869.92

    减:营业成本                                           688,112,030.52                       471,935,417.94

        税金及附加                                           8,629,963.64                         6,852,563.43



                                                                                                            19
                                      浙江三花智能控制股份有限公司 2017 年第一季度报告全文


         销售费用                       5,954,045.93                          5,062,527.02

         管理费用                      64,746,156.16                         67,199,883.08

         财务费用                       1,882,016.72                          1,054,655.93

         资产减值损失                   1,514,003.03                         31,019,581.17

    加:公允价值变动收益(损失以
                                        -2,438,005.00                         3,848,575.00
“-”号填列)

         投资收益(损失以“-”号填
                                        2,093,734.35                           -742,679.66
列)

         其中:对联营企业和合营企
                                          633,287.42                           221,068.20
业的投资收益

二、营业利润(亏损以“-”号填列)    124,582,708.63                         70,654,136.69

    加:营业外收入                      1,374,398.96                          4,287,008.47

         其中:非流动资产处置利得           4,004.97                          2,602,447.35

    减:营业外支出                        660,746.36                          1,662,416.73

         其中:非流动资产处置损失         570,746.36                          1,659,895.88

三、利润总额(亏损总额以“-”号填
                                      125,296,361.23                         73,278,728.43
列)

    减:所得税费用                     23,738,962.88                         14,045,035.36

四、净利润(净亏损以“-”号填列)    101,557,398.35                         59,233,693.07

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有



                                                                                        20
                                                 浙江三花智能控制股份有限公司 2017 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                 101,557,398.35                         59,233,693.07

七、每股收益:

     (一)基本每股收益                                    0.06                                  0.03

     (二)稀释每股收益                                    0.06                                  0.03


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           1,820,973,456.22                         1,757,723,622.00

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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                              62,963,024.46                          44,832,330.13

     收到其他与经营活动有关的现
                                                 19,415,273.59                          28,725,020.96


经营活动现金流入小计                        1,903,351,754.27                         1,831,280,973.09

     购买商品、接受劳务支付的现金           1,255,771,634.70                         1,053,878,357.63

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额




                                                                                                   21
                                      浙江三花智能控制股份有限公司 2017 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     349,302,439.76                         301,211,378.36
现金

     支付的各项税费                   90,161,225.24                         116,812,759.04

     支付其他与经营活动有关的现
                                     121,342,204.82                          98,973,969.82


经营活动现金流出小计                1,816,577,504.52                      1,570,876,464.85

经营活动产生的现金流量净额            86,774,249.75                         260,404,508.24

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             8,264,864.79                           907,247.61

     处置固定资产、无形资产和其他
                                        2,016,374.98                             69,839.45
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                         934,575.53
到的现金净额

     收到其他与投资活动有关的现
                                     232,696,159.44                         117,754,705.58


投资活动现金流入小计                 243,911,974.74                         118,731,792.64

     购建固定资产、无形资产和其他
                                      84,386,647.77                          50,780,131.12
长期资产支付的现金

     投资支付的现金                   50,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                        1,968,255.10                         61,805,028.32


投资活动现金流出小计                 136,354,902.87                         112,585,159.44

投资活动产生的现金流量净额           107,557,071.87                           6,146,633.20

三、筹资活动产生的现金流量:

     吸收投资收到的现金                 1,288,980.00

     其中:子公司吸收少数股东投资
                                        1,288,980.00
收到的现金

     取得借款收到的现金                                                     189,740,100.00




                                                                                        22
                                                 浙江三花智能控制股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                   2,192,022.63                          24,191,182.36


筹资活动现金流入小计                               3,481,002.63                         213,931,282.36

     偿还债务支付的现金                                                                 241,669,733.92

     分配股利、利润或偿付利息支付
                                                   6,216,943.88                           7,759,758.92
的现金

     其中:子公司支付给少数股东的
                                                     233,642.11
股利、利润

     支付其他与筹资活动有关的现
                                                   2,428,242.26                         126,615,438.95


筹资活动现金流出小计                               8,645,186.14                         376,044,931.79

筹资活动产生的现金流量净额                        -5,164,183.51                         -162,113,649.43

四、汇率变动对现金及现金等价物的
                                                  21,434,571.05                          26,396,797.38
影响

五、现金及现金等价物净增加额                     210,601,709.16                         130,834,289.39

     加:期初现金及现金等价物余额           1,388,006,600.09                            985,473,954.35

六、期末现金及现金等价物余额                1,598,608,309.25                         1,116,308,243.74


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                602,053,942.09                         319,365,745.54

     收到的税费返还                               34,223,536.26                          28,103,158.00

     收到其他与经营活动有关的现
                                                    547,836.99                            3,354,338.78


经营活动现金流入小计                             636,825,315.34                         350,823,242.32

     购买商品、接受劳务支付的现金                321,871,242.26                         214,700,496.34

     支付给职工以及为职工支付的
                                                 131,776,098.15                          98,489,852.38
现金

     支付的各项税费                               24,050,781.87                          15,356,261.66

     支付其他与经营活动有关的现
                                                  27,704,948.46                          17,398,697.12


经营活动现金流出小计                             505,403,070.74                         345,945,307.50

经营活动产生的现金流量净额                       131,422,244.60                           4,877,934.82


                                                                                                     23
                                     浙江三花智能控制股份有限公司 2017 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金                1,288,980.00

     取得投资收益收到的现金            4,854,987.87                         14,141,400.00

     处置固定资产、无形资产和其他
                                         16,800.00                          11,763,754.53
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                       2,000,000.00
到的现金净额

     收到其他与投资活动有关的现
                                     58,730,394.86                          25,317,690.95


投资活动现金流入小计                 66,891,162.73                          51,222,845.48

     购建固定资产、无形资产和其他
                                     38,636,545.51                          26,851,508.87
长期资产支付的现金

     投资支付的现金                  65,000,000.00

     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
                                     85,307,259.85                          16,605,147.86


投资活动现金流出小计                188,943,805.36                          43,456,656.73

投资活动产生的现金流量净额          -122,052,642.63                          7,766,188.75

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

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                       7,000,000.00                         84,918,200.00


筹资活动现金流入小计                   7,000,000.00                        179,918,200.00

     偿还债务支付的现金                                                      5,000,000.00

     分配股利、利润或偿付利息支付
                                       3,517,500.00                          4,658,979.17
的现金

     支付其他与筹资活动有关的现
                                                                              863,328.50


筹资活动现金流出小计                   3,517,500.00                         10,522,307.67

筹资活动产生的现金流量净额             3,482,500.00                        169,395,892.33

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         12,852,101.97                         182,040,015.90




                                                                                       24
                                    浙江三花智能控制股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   551,485,024.22                        172,336,690.32

六、期末现金及现金等价物余额        564,337,126.19                        354,376,706.22


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                                      25