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2020年02月20日 星期四

三花智控(002050)公告正文

三花智控:2017年半年度报告

公告日期:2017-08-31

                 浙江三花智能控制股份有限公司 2017 年半年度报告全文




浙江三花智能控制股份有限公司

      2017 年半年度报告




        2017 年 08 月




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                                      浙江三花智能控制股份有限公司 2017 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。

    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。

    所有董事均已出席了审议本报告的董事会会议。

    公司存在原材料价格波动风险、生产经营季节性变化风险、劳动力成本持

续上升的风险和汇率波动风险等,敬请广大投资者注意投资风险。详细内容见

本报告“第四节、十、公司面临的风险和应对措施”

    公司计划不派发现金红利,不送红股,不以公积金转增股本。




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                                                                              浙江三花智能控制股份有限公司 2017 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 公司简介和主要财务指标 ................................................................................................... 5

第三节 公司业务概要 ....................................................................................................................... 8

第四节 经营情况讨论与分析 ......................................................................................................... 10

第五节 重要事项.............................................................................................................................. 21

第六节 股份变动及股东情况 ......................................................................................................... 32

第七节 优先股相关情况 ................................................................................................................. 37

第八节 董事、监事、高级管理人员情况 ..................................................................................... 38

第九节 公司债相关情况 ................................................................................................................. 39

第十节 财务报告.............................................................................................................................. 40

第十一节 备查文件目录 ............................................................................................................... 134




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                                        浙江三花智能控制股份有限公司 2017 年半年度报告全文




                               释义


               释义项   指                            释义内容

本公司、公司            指   浙江三花智能控制股份有限公司

《公司章程》            指   《浙江三花智能控制股份有限公司章程》

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   浙江三花智能控制股份有限公司股东大会

董事会                  指   浙江三花智能控制股份有限公司董事会

监事会                  指   浙江三花智能控制股份有限公司监事会

元                      指   人民币元




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                                                              浙江三花智能控制股份有限公司 2017 年半年度报告全文




                           第二节 公司简介和主要财务指标

一、公司简介

股票简称                 三花智控                               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           浙江三花智能控制股份有限公司

公司的中文简称(如有)   三花智控

公司的外文名称(如有)   ZHEJIANG SANHUA INTELLIGENT CONTROLS 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,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2016 年年报。


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 2016 年年报。




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                                                             浙江三花智能控制股份有限公司 2017 年半年度报告全文


四、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                               4,280,435,805.81             3,418,091,340.50                   25.23%

归属于上市公司股东的净利润(元)               512,885,510.76              399,405,562.87                    28.41%

归属于上市公司股东的扣除非经常性损
                                               490,768,297.30              385,196,094.20                    27.41%
益的净利润(元)

经营活动产生的现金流量净额(元)               251,175,090.35              688,983,244.46                   -63.54%

基本每股收益(元/股)                                     0.28                        0.22                   27.27%

稀释每股收益(元/股)                                     0.28                        0.22                   27.27%

加权平均净资产收益率                                     9.49%                      8.25%                     1.24%

                                                                                             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)                                 8,851,037,557.23             8,398,642,646.31                    5.39%

归属于上市公司股东的净资产(元)             5,307,560,275.67             5,322,648,505.52                   -0.28%


五、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。


六、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)                -2,900,303.10

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
                                                                     16,479,007.32
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                5,874,059.96



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                                                            浙江三花智能控制股份有限公司 2017 年半年度报告全文


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
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                                  5,219,720.81

其他符合非经常性损益定义的损益项目                                    1,371,497.87 对外转让子公司损益

减:所得税影响额                                                      3,937,812.77

    少数股东权益影响额(税后)                                          -11,043.37

合计                                                                 22,117,213.46             --

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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                                                                 浙江三花智能控制股份有限公司 2017 年半年度报告全文




                                          第三节 公司业务概要

一、报告期内公司从事的主要业务

公司是否需要遵守特殊行业的披露要求

     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。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、微通道换热器、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。
     公司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,将公司业务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,进一步明确客户导向,实现业务精耕细作,快速应对市场。公
司主要采用分业务单元管控和直销的模式进行管理,根据订单需求、市场预测以及合理库存相结合的原则制定生产计划。报
告期内,公司主要业务及其经营模式均未发生变化。


二、主要资产重大变化情况

1、主要资产重大变化情况


              主要资产                                                 重大变化说明


股权资产                              -

固定资产                              -

无形资产                              -

在建工程                              -


2、主要境外资产情况

√ 适用 □ 不适用

                                                                  保障资产安                     境外资产占
 资产的具体                                                                                                   是否存在重
               形成原因    资产规模         所在地    运营模式    全性的控制         收益状况    公司净资产
     内容                                                                                                     大减值风险
                                                                      措施                         的比重

三花国际有
                                                     销售、投资管 财务监督,委
限公司(美 股权投资       630,020,801. 美国                                      -31,723,535.2                否
                                                     理           托外部审计
国)                      47                                                     8

三花国际新
                                                     销售、投资管 财务监督,委
加坡私人有 股权投资       1,132,339,74 新加坡                                    42,378,378.1                 否
                                                     理           托外部审计
限公司                    2.85                                                   2

德国三花亚 股权投资                       德国       制造         财务监督,委                                否


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                                                              浙江三花智能控制股份有限公司 2017 年半年度报告全文


威科电器设                761,799,403.                         托外部审计 2,258,437.82
备有限公司                97


三、核心竞争力分析

公司是否需要遵守特殊行业的披露要求

     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。公司目前拥有AWECO和三花两个品牌,以优质的产品和服务,不断为客户创造价值,深受客户的
信任和认可,在行业内享有较高的知名度。
     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、咖啡机等配件领域。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、中国机械500强、中国制冷北极熊奖制冷行业知名企业,并被LG、海尔、海
信评为优秀供应商,被大金(Goodman)评为领导者的选择联盟,被美的评为供应商领航奖,被韩国三星评为战略合作供应
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
     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。




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                                                            浙江三花智能控制股份有限公司 2017 年半年度报告全文




                                第四节 经营情况讨论与分析

一、概述

    2017年上半年,宏观经济运行持续好转,呈现"供给运行平稳、内生需求回暖、民生指标亮眼、价格水平温和"的总体特
征。公司得益于市场需求的增长,政府对煤改电项目大力推进,以及入夏以来的持续高温天气,家用制冷、商用制冷等领域
均实现大幅增长,随着高温天气的持续,对后续市场保持乐观态势。
    报告期内,公司全体干部员工,面对市场出人意料的火爆行情,抓住有利的市场机遇,加班加点,发扬三花“迅速反应,
立即行动”的作风,迅速抢抓市场机会,并持续推进内部管理改善,取得了良好的经营业绩。
    报告期内,公司实现营业收入42.80亿元,同比上升25.23%;实现营业利润6.18亿元,同比上升32.14%;归属于上市公
司股东的净利润5.13亿元,同比上升28.41%。按照产品划分,制冷业务单元营业收入为25.15亿元,同比上升22.84%;AWECO
业务单元营业收入为5.97亿元,同比上升12.00%;微通道业务单元营业收入为6.74亿元,同比上升19.88%;其他产品营业收
入为4.95亿元,同比上升79.36%。主要系报告期内公司坚持客户导向,促进产品结构调整,开拓国内外市场,加强商机识别
管理,促进各业务单元稳定、健康、快速发展。同时,报告期内公司不断提高生产效率,努力满足市场需求,加强新产品研
发,充分发挥行业龙头优势,公司生产效率及全球化生产协同效应提升成效明显,对公司整体经营业绩带来积极影响。
    2017年上半年,公司各业务单元的主要工作如下:
    1、家用制冷业务
    家用制冷业务今年上半年在市场需求大幅增长的情况下,主导产品电子膨胀阀、四通换向阀、截止阀的销售数量均创历
史新高,市场份额保持稳中有升的趋势,行业地位继续巩固。同时不断推动内部管理改善,加强知识产权的保护力度,加强
新品研发,推进生产自动化改造,进一步强化与客户间全方位各层次的关系维护,以及持续提升质量管控水平,有效保障了
上半年的销售取得历史新高,下半年家用制冷业务单元将进一步加强产能建设,满足日益增长的需求。
    2、商用制冷业务
    商用制冷业务坚持“做品质、树品牌、拓市场、促增长”的经营方针,对内强化质量责任体制建设,加强新产品开发力度,
有效推进精益生产改善和供方管理优化工作;对外优化商机管理,进一步加强商用战略产品市场开拓力度,持续推进品牌建
设与经销商渠道建设布局,经营成效显著,国内外销售均实现大幅增长。
    3、亚威科业务
    三花亚威科紧紧抓住2017年欧洲白电行业稳步增长和中国洗碗机市场的爆发机遇,销售收入保持稳定增长,海外生产基
地布局进一步优化,持续加强内部运行效率改善和新品研发,杭州研发中心的应对效率优势进一步加强,洗碗机配件业务开
拓取得显著成果。通过持续的运营优化,推进信息化建设,不断加强人才资源投入,亚威科业务将进一步实现增长。
    4、微通道业务
    微通道公司在2017年上半年不断加强业务拓展与商机管理,业务增长明显。公司持续整合研发资源,顺利推进重点项目,
并加强专利管理。公司持续提高内部管理水平,对重点工艺项目、IE改善项目等实施推进计划,同时,公司积极推进布局,
加强美国、墨西哥、杭州三地工厂的产能与生产效率分析,不断提高三地工厂的运营效率。随着节能环保要求的不断提高,
微通道换热器凭借其在新冷媒应用、减少充注量、提高能效等优势,市场潜力将不断提高。
    5、变频控制器业务
    变频控制器业务在2017年始终狠抓煤改电等市场机会的开拓,不断提升内部运营效率,上半年销售收入创历史新高。公
司内部研发资源持续得到有效地优化,满足了市场的快速响应需求,同时持续加强海外市场的开拓力度,在变频技术将逐步
成为市场技术趋势的背景下,公司将不断努力,保持经营业绩持续增长。
    6、储液器以及管路件业务
    储液器业务在原材料上涨的情况下,对内加强研发创新,在产品设计,生产工艺方面不断取得突破,不断提高生产自动


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化程度,推进生产制度化建设,提升产出效率;对外广泛开展新客户,新应用的开拓,取得了不错的成绩。
    管路件业务不断强化自身的技术优势,通过在生产工艺方面不断创新,并加强专利保护工作,以产品技术优势保证了合
理的利润水平;同时加强了新产品开拓,识别出新的业务机会,取得了良好的经营业绩。


二、主营业务分析

概述
是否与经营情况讨论与分析中的概述披露相同
√ 是 □ 否
参见“经营情况讨论与分析”中的“一、概述”相关内容。
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                      4,280,435,805.81         3,418,091,340.50           25.23%

营业成本                      3,055,766,005.98         2,449,841,944.56           24.73%

销售费用                          186,968,057.32        154,218,552.35            21.24%

管理费用                          342,416,918.33        324,247,693.97             5.60%

财务费用                           44,306,888.49            -42,169,909.68       205.07% 主要系汇兑损益变动

所得税费用                        115,189,517.16            81,878,383.21         40.68% 主要系利润总额变动

研发投入                          119,899,332.92        123,124,850.26            -2.62%

                                                                                           主要系销售商品、提供劳务收
                                                                                           到的现金增加额低于购买商
经营活动产生的现金流
                                  251,175,090.35        688,983,244.46           -63.54% 品、接受劳务支付的现金增加
量净额
                                                                                           额;支付给职工以及为职工支
                                                                                           付的现金增加

投资活动产生的现金流                                                                       主要系银行理财产品购买、赎
                                  128,568,622.32        -325,174,230.19          139.54%
量净额                                                                                     回变动

筹资活动产生的现金流
                                  -385,620,573.30       -425,769,078.40            9.43%
量净额

现金及现金等价物净增
                                     6,593,169.60           -28,384,271.31       123.23%
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。
营业收入构成
                                                                                                               单位:元

                                    本报告期                                 上年同期
                                                                                                          同比增减
                           金额            占营业收入比重             金额        占营业收入比重



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                                                                      浙江三花智能控制股份有限公司 2017 年半年度报告全文


营业收入合计             4,280,435,805.81                 100%       3,418,091,340.50            100%            25.23%

分行业

通用设备制造业           4,280,435,805.81               100.00%      3,418,091,340.50         100.00%            25.23%

分产品

制冷业务单元             2,514,615,748.04               58.75%       2,047,053,312.40          59.88%            22.84%

AWECO 业务单元             596,811,750.47               13.94%        532,863,095.15           15.59%            12.00%

微通道业务单元             673,915,384.79               15.74%        562,145,982.79           16.45%            19.88%

其   他                    495,092,922.51                11.57%       276,028,950.16            8.08%            79.36%

分地区

国内销售                 1,929,514,666.19               45.08%       1,392,000,500.46          40.72%            38.61%

国外销售                 2,350,921,139.62               54.92%       2,026,090,840.04          59.28%            16.03%

占公司营业收入或营业利润 10%以上的行业、产品或地区情况
√ 适用 □ 不适用
                                                                                                                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 4,280,435,805.81 3,055,766,005.98                  28.61%           25.23%         24.73%          0.28%

分产品

制冷业务单元        2,514,615,748.04 1,709,931,768.88             32.00%           22.84%         22.09%          0.42%

AWECO 业务单
                     596,811,750.47   489,852,495.21              17.92%           12.00%         14.14%         -1.54%


微通道业务单元       673,915,384.79   458,260,440.44              32.00%           19.88%         16.56%          1.94%

其   他              495,092,922.51   397,721,301.45              19.67%           79.36%         75.20%          1.91%

分地区

国内销售            1,929,514,666.19 1,386,770,874.83             28.13%           38.61%         37.47%          0.60%

国外销售            2,350,921,139.62 1,668,995,131.15             29.01%           16.03%         15.82%          0.13%

公司主营业务数据统计口径在报告期发生调整的情况下,公司最近 1 期按报告期末口径调整后的主营业务数据
□ 适用 √ 不适用
公司是否需要遵守装修装饰业的披露要求

相关数据同比发生变动 30%以上的原因说明
√ 适用 □ 不适用

1)其他产品较去年同期增长79.36%,主要系变频控制器业务销售增长较快;
2)国内销售较去年同期增长38.61%,主要系今年上半年国内空调市场启动明显,我司主导产品四通阀、
电子膨胀阀等市场份额稳中有增。


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三、非主营业务分析

√ 适用 □ 不适用
                                                                                                                         单位:元

                                金额               占利润总额比例               形成原因说明                 是否具有可持续性

                                                                      外汇远期合约结算、银行理财
投资收益                         10,210,183.01                1.60%                                     否
                                                                      产品投资收益等

                                                                      期货合约、外汇远期合约浮动
公允价值变动损益                  3,852,789.53                0.61%                                     否
                                                                      收益等

资产减值                         19,805,416.44                3.11% 坏账损失等                          否

营业外收入                       22,141,722.61                3.48% 政府补助等                          否

营业外支出                        3,343,297.58                0.53% 非流动资产处置及报废损失等 否

其他收益                          6,912,240.00                1.09% 民政福利企业之增值税返还            是


四、资产及负债状况分析

1、资产构成重大变动情况

                                                                                                                         单位:元

                                本报告期末                         上年同期末

                                                                            占总资产比     比重增减           重大变动说明
                         金额           占总资产比例         金额
                                                                                 例

货币资金            1,523,089,317.08          17.21% 1,048,783,867.07             12.95%       4.26%

应收账款            1,556,446,814.54          17.58% 1,401,983,054.81             17.31%       0.27%

存货                1,188,656,192.60          13.43% 1,028,340,732.87             12.70%       0.73%

投资性房地产          12,146,771.40               0.14%    12,261,541.73           0.15%       -0.01%

长期股权投资            5,042,454.54              0.06%     4,143,648.95           0.05%       0.01%

固定资产            2,179,053,454.67          24.62% 2,073,712,156.25             25.61%       -0.99%

在建工程             224,042,778.76               2.53%   250,696,197.63           3.10%       -0.57%

短期借款             473,615,544.00               5.35%   544,144,407.55           6.72%       -1.37%

长期借款             365,114,000.00               4.13%   504,812,500.00           6.23%       -2.10%


2、以公允价值计量的资产和负债

√ 适用 □ 不适用
                                                                                                                         单位:元

                                   本期公允价值 计入权益的累 本期计提的减
       项目          期初数                                                           本期购买金额 本期出售金额        期末数
                                       变动损益     计公允价值变           值



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                                                                      浙江三花智能控制股份有限公司 2017 年半年度报告全文


                                                         动

金融资产

1.以公允价值
计量且其变动
计入当期损益
                      1,546,050.00   5,425,825.47                                                            6,971,875.47
的金融资产
(不含衍生金
融资产)

2.衍生金融资
                      2,782,465.00   -2,243,080.00                                                            539,385.00


金融资产小计          4,328,515.00   3,182,745.47                                                            7,511,260.47

上述合计              4,328,515.00   3,182,745.47                                                            7,511,260.47

金融负债               612,523.23     -609,723.23                                                                  2,800.00

报告期内公司主要资产计量属性是否发生重大变化
□ 是 √ 否


3、截至报告期末的资产权利受限情况

                                                                                                       单位: 元

              项 目                        期末账面价值                                受限原因

货币资金                                             128,489,547.39 保证金存款及存入证券期货机构的投资款

应收票据                                             741,472,080.03 质押融资

              合 计                                  869,961,627.42




五、投资状况分析

1、总体情况

√ 适用 □ 不适用

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

                              80,100,000.00                            81,092,527.31                                -1.22%


2、报告期内获取的重大的股权投资情况

□ 适用 √ 不适用


3、报告期内正在进行的重大的非股权投资情况

□ 适用 √ 不适用


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                                                                    浙江三花智能控制股份有限公司 2017 年半年度报告全文


4、以公允价值计量的金融资产

□ 适用 √ 不适用


5、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


6、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                          约、外汇
           非关联方 否
司、银行                        远期合约
                                等

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)                         无

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和防范汇率风险,本公司及子公司开展了衍生工具业
施说明(包括但不限于市场风险、流动
                                           务,包括期货合约和外汇远期合约等。本公司及子公司严格执行《套期保值业务
性风险、信用风险、操作风险、法律风
                                           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收益 371.60 万元,报告期末衍生品公允
值的分析应披露具体使用的方法及相关 价值浮动收益 750.85 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
算具体原则与上一报告期相比是否发生 否
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


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情况的专项意见


7、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                                                                                                            39,400

报告期投入募集资金总额                                                                                              2,101.37

已累计投入募集资金总额                                                                                             27,491.64

                                             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)。
    因募投项目实施主体为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 Sanhua Mexico
Industry S.de.R.L.de C.V.(以下简称墨西哥微通道),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
    本公司以前年度已使用募集资金 38,771.27 万元,以前年度收到的银行存款利息及理财收益扣减银行手续费等的净额
为 398.68 万元;2017 年半年度实际使用募集资金 2,101.37 万元,收回以前年度暂时补充流动资金及用于现金管理资金
13,381.00 万元,2017 年半年度收到的银行存款利息及理财收益扣减银行手续费等的净额为 72.12 万元;累计已使用募集资
金 27,491.64 万元,累计收到的银行存款利息及理财收益扣减银行手续费等的净额为 470.80 万元。
    因新昌募集资金账户长期未操作,被主办银行注销,经公司决定,账户余额 2.58 万元(系新昌募集资金账户银行存款
利息收入)永久补充流动资金。
    于 2017 年 6 月 30 日,募集资金余额为 12,376.58 万元。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                                                   单位:万元

                      是否已                                              截至期末 项目达到                        项目可行
                                募集资金 调整后投              截至期末                         本报告期
承诺投资项目和超募    变更项                        本报告期              投资进度 预定可使                是否达到 性是否发
                                承诺投资 资总额                累计投入                         实现的效
      资金投向        目(含部                       投入金额               (3)=     用状态日              预计效益 生重大变
                                  总额     (1)                 金额(2)                             益
                      分变更)                                              (2)/(1)      期                              化

承诺投资项目

在墨西哥建设微通道                                                                   2017 年
                     否           22,755   22,755     727.09 10,846.64     47.67%                 720.05 否        否
换热器生产线项目                                                                     12 月 31


                                                                                                                             16
                                                                  浙江三花智能控制股份有限公司 2017 年半年度报告全文


                                                                                   日

                                                                                   2017 年
新增年产 80 万台换热
                       否             7,996    7,996 1,374.28     7,996 100.00% 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   93.51%                      否        否

承诺投资项目小计            --       40,000   40,000 2,101.37 27,491.64    --           --   720.05        --        --

超募资金投向



合计                        --       40,000   40,000 2,101.37 27,491.64    --           --   720.05        --        --

未达到计划进度或预
                       “在墨西哥建设微通道换热器生产线项目”尚未达产,“新增年产 80 万台换热器技术改造项目”系新增
计收益的情况和原因
                       产能的技改项目,无法单独核算效益。
(分具体项目)

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


                       不适用
募集资金投资项目实
施方式调整情况


募集资金投资项目先 适用
期投入及置换情况       2016 年度,本公司以募集资金置换先期投入金额 7,264.53 万元。

                       适用

                             经 2016 年 2 月 2 日公司董事会会议审议通过,公司可使用不超过 18,000 万元的闲置募集资金
                       进行现金管理,在上述额度范围内,资金可以滚动使用,有效期为 1 年。于 2016 年 12 月 31 日,用
用闲置募集资金暂时
                       于现金管理的募集资金余额计 2,381 万元。
补充流动资金情况
                              经 2016 年 9 月 22 日公司董事会审议通过,闲置募集资金暂时用于补充流动资金 11,000 万元,
                       使用期限为 6 个月。2016 年度,本公司已实际使用 11,000 万元。
                              2017 年半年度,上述金额已到期收回至募集资金专户。

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           “在墨西哥建设微通道换热器生产线项目”由墨西哥微通道负责实施。受国情影响,墨西哥微通
中存在的问题或其他 道无法在当地开设募集资金专户,故部分募集资金由三花微通道购汇后于 2016 年度转入微通道已有


                                                                                                                          17
                                                                    浙江三花智能控制股份有限公司 2017 年半年度报告全文


情况                 的银行账户,并通过该账户对外支付,金额计 693.41 万美元。
                         2016 年 8 月,为便于监管,墨西哥微通道在经营所在地新设银行账户,专门用于存放使用募集
                     资金。公司对该银行账户视作募集资金专户进行管理。


(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

                                                                                   《关于 2017 年半年度募集资金存放与
在墨西哥建设微通道换热器生产线项目、                                               使用情况的专项报告》(公告编号:
新增年产 80 万台换热器技术改造项目、 2017 年 08 月 31 日                           2017-057)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》


8、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      2,452.19       41,167.98           37.29% 3,289.56 万元,
制元器件项目                                                                 累计收益为
                                                                             11,942.06 万元

合计                  110,405      2,452.19       41,167.98          --            --               --           --


六、重大资产和股权出售

1、出售重大资产情况

□ 适用 √ 不适用
公司报告期未出售重大资产。


2、出售重大股权情况

□ 适用 √ 不适用



                                                                                                                        18
                                                                   浙江三花智能控制股份有限公司 2017 年半年度报告全文


七、主要控股参股公司分析

√ 适用 □ 不适用
主要子公司及对公司净利润影响达 10%以上的参股公司情况
                                                                                                                       单位:元

  公司名称    公司类型         主要业务     注册资本      总资产        净资产          营业收入      营业利润       净利润

浙江三花制                空调冰箱之元
                                                        2,730,594,15 2,463,512,91 486,317,366. 109,855,773. 92,569,754.2
冷集团有限 子公司         器件及部件制     25000 万元
                                                               7.11          8.25              72             28               5
公司                      造与销售

杭州三花微                微通道之换热
                                                        1,373,499,25 966,665,732. 673,915,384. 112,184,126. 102,506,566.
通道换热器 子公司         器及部件制造     36000 万元
                                                               3.83              60            79             99              08
有限公司                  与销售

                          空调冰箱之元
浙江三花商                                              2,438,639,66 65,994,125.8 1,478,011,24 17,275,787.0 12,745,536.8
             子公司       器件及部件销     5000 万元
贸有限公司                                                     7.90               4           7.70               8             6
                          售

                          咖啡机洗碗机
德国三花亚
                          洗衣机之元器                  761,799,403. -80,755,569. 596,811,750.
威科电器设 子公司                          500 万欧元                                                7,442,961.03 2,258,437.82
                          件及部件制造                             97            44            47
备有限公司
                          与销售

报告期内取得和处置子公司的情况
√ 适用 □ 不适用

               公司名称                      报告期内取得和处置子公司方式                 对整体生产经营和业绩的影响

新昌县三元机械有限公司                    对外转让                                    无重大影响

含山三花制冷部件有限公司                  投资新设                                    无重大影响

主要控股参股公司情况说明


八、公司控制的结构化主体情况

□ 适用 √ 不适用


九、对 2017 年 1-9 月经营业绩的预计

2017 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

2017 年 1-9 月归属于上市公司股东的净利润变
                                                                          20.00%         至                             50.00%
动幅度

2017 年 1-9 月归属于上市公司股东的净利润变
                                                                        93,419.28        至                          116,774.11
动区间(万元)

2016 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                       77,849.4
元)


                                                                                                                               19
                                                            浙江三花智能控制股份有限公司 2017 年半年度报告全文


                                          随着产品更新换代、消费升级,高能效标准变频空调市场需求的增长,公
                                          司根据市场导向优化产品结构,促使公司以电子膨胀阀为代表的节能环保
                                          系列产品及系统解决方案等市场需求增长。同时,公司商用制冷业务、微
业绩变动的原因说明                        通道业务取得较快发展,亚威科业务全球化战略布局不断加大,预计将促
                                          进公司业绩的增长。另外,汽车零部件业务的预计并入,将成为公司新的
                                          利润增长点。(注:预计本年第三季度将发生同一控制企业合并,故调整
                                          2016 年 1-9 月净利润金额。)


十、公司面临的风险和应对措施

    1、原材料价格波动的风险
    公司生产所需的原材料为铜棒、铜件及铜管等,在产品成本构成所占比重较大,因此原材料市场价格的波动会给公司带
来较大的成本压力。公司将通过适当联动定价机制、加大研发力度寻找新材料新工艺来降低产品成本、以及一定程度的铜期
货套期保值操作,降低原材料价格波动给公司带来的不利影响。
    2、生产经营季节性变化风险
    公司为空调行业的上游零部件供应商,与其均具有相对明显的淡旺季特征。公司一方面在淡季安排新产品研发和设备维
检,一方面积极开拓新产品、新市场,根据不同区域的不同季节和多元化产品组合来降低季节性给公司带来的影响。
    3、劳动力成本持续上升的风险
    公司劳动力成本成逐年上升的趋势,一定程度上压缩了公司的利润空间。公司未来将通过持续推进精益生产、工艺改进、
技术改造等提高自动化程度来提升劳动生产效率。
    4、汇率波动的风险
   公司的外贸出口额较大,汇率的波动将对公司盈利造成一定的影响。公司根据实际情况,通过远期结汇及在美国、波兰、
墨西哥、泰国等地建立海外生产基地等手段,应对并减少汇率波动风险。




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                                                             浙江三花智能控制股份有限公司 2017 年半年度报告全文




                                           第五节 重要事项

一、报告期内召开的年度股东大会和临时股东大会的有关情况

1、本报告期股东大会情况


     会议届次            会议类型      投资者参与比例        召开日期           披露日期                披露索引

                                                                                                 《2016 年度股东大
                                                                                                 会决议公告》
                                                                                                 (2017-023)刊登于
2016 年度股东大会 年度股东大会                  45.90% 2017 年 04 月 10 日 2017 年 04 月 11 日
                                                                                                 《证券时报》、 上海
                                                                                                 证券报》和巨潮资讯
                                                                                                 网。

                                                                                                 《2017 年第一次临
                                                                                                 时股东大会决议公
2017 年第一次临时                                                                                告》(2017-038)刊
                    临时股东大会                48.91% 2017 年 04 月 27 日 2017 年 04 月 28 日
股东大会                                                                                         登于《证券时报》、
                                                                                                 《上海证券报》和巨
                                                                                                 潮资讯网。

                                                                                                 《2017 年第二次临
                                                                                                 时股东大会决议公
2017 年第二次临时                                                                                告》(2017-045)刊
                    临时股东大会                46.12% 2017 年 06 月 01 日 2017 年 06 月 02 日
股东大会                                                                                         登于《证券时报》、
                                                                                                 《上海证券报》和巨
                                                                                                 潮资讯网。


2、表决权恢复的优先股股东请求召开临时股东大会

□ 适用 √ 不适用


二、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。


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履行完毕及
截至报告期末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



                                                                                                                    21
                                                                浙江三花智能控制股份有限公司 2017 年半年度报告全文


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

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

                                               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
                              关于同业竞争、
               控股股东三                      法律、法规、《三花智控公司章程》
                              关联交易、资金                                       2009 年 01 月              严格履行
               花控股集团                      等有关规定履行信息披露义务和办                      长期有效
                              占用方面的承                                         05 日                      承诺
               有限公司                        理有关报批事宜。在实施关联交易
                              诺
                                               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智控
                                               及其他股东的合法权益。"
资产重组时所                                   本次所认购的股份,自发行结束之
作承诺                                         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 个交易日的收盘价低于
               浙江三花绿
                                               本次发行股份购买资产的发行价, 2015 年 07 月 2018 年 07        严格履行
               能实业集团     股份限售承诺
                                               或者交易完成后 6 个月期末收盘价 24 日               月 23 日   承诺
               有限公司
                                               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
               浙江三花绿                      利润预测数约为 42,525.32 万元,三
                              业绩承诺及补                                         2015 年 07 月 2017 年 12   严格履行
               能实业集团                      花微通道 2015 年预测净利润
                              偿安排                                               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度

                                                                                                                         22
                                               浙江三花智能控制股份有限公司 2017 年半年度报告全文


                             (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
                             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)
张道才、张亚                 控制的其他企业不从事、参与与三
波、张少波、                 花智控及其下属企业的经营运作相
控股股东三     关于同业竞争、 竞争的任何业务。2、如三花智控进
花控股集团     关联交易、资金 一步拓展其业务范围,本人(或本 2015 年 07 月              严格履行
                                                                             长期有效
有限公司、浙 占用方面的承    公司)及本人(或本公司)控制的 24 日                       承诺
江三花绿能     诺            其他企业将不与三花智控拓展后的
实业集团有                   业务相竞争;可能与三花智控拓展
限公司                       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
                             花智控的竞争:A、停止与三花智控
                             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、


                                                                                                   23
                                                 浙江三花智能控制股份有限公司 2017 年半年度报告全文


                                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智控的
                                关联交易,不会利用自身作为三花
                                智控股东之地位谋求与三花智控在
                                业务合作等方面给予优于其他第三
张道才、张亚
                                方的权利;2、本人(或本公司)不
波、张少波、
                                会利用自身作为三花智控股东之地
控股股东三     关于同业竞争、
                                位谋求与三花智控优先达成交易的
花控股集团     关联交易、资金                                       2015 年 07 月              严格履行
                                权利。3、若存在确有必要且不可避                     长期有效
有限公司、浙 占用方面的承                                           24 日                      承诺
                                免的关联交易,本人(或本公司)
江三花绿能     诺
                                及本人(或本公司)控制的企业将
实业集团有
                                与三花智控按照公平、公允、等价
限公司
                                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
                                司控股股东三花控股承诺如下:在
张道才、张亚
                                本次交易完成后,将确保三花智控
波、张少波、
                                依据相关法律法规和公司章程的要 2015 年 07 月                   严格履行
控股股东三     其他承诺                                                             长期有效
                                求继续完善公司法人治理结构及独 24 日                           承诺
花控股集团
                                立运营的公司管理体制,继续保持
有限公司
                                三花智控在业务、资产、财务、机
                                构、人员等方面的独立性,切实保



                                                                                                          24
                                                                浙江三花智能控制股份有限公司 2017 年半年度报告全文


                                               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
                 控股股东三     关于同业竞争、 生产经营或业务。为避免与公司在
                 花控股集团     关联交易、资金 业务上发生竞争,明确非竞争的义 2005 年 06 月                  严格履行
                                                                                                长期有效
                 有限公司及     占用方面的承   务,三花控股代表本身及其全部拥 07 日                          承诺
                 张道才         诺             有的或其拥有 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。

                 华泰柏瑞基
                 金管理有限
                 公司、财通基
首次公开发行     金管理有限
或再融资时所     公司、深圳前
作承诺           海新富资本
                 管理集团有
                 限公司、新昌                  本次发行股份募集配套资金所获得                                严格履行
                                                                                  2016 年 01 月 2017 年 01
                 县产业投资     股份限售承诺   的股份锁定期为 12 个月,自发行结                              承诺,并已
                                                                                  11 日         月 10 日
                 发展有限公                    束之日起计算。                                                履行完毕
                 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

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、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



                                                                                                                        25
                                                          浙江三花智能控制股份有限公司 2017 年半年度报告全文


□ 是 √ 否
公司半年度报告未经审计。


五、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


六、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


七、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。


八、诉讼事项

重大诉讼仲裁事项
□ 适用 √ 不适用
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


九、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。


十、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。


十一、公司及其控股股东、实际控制人的诚信状况

□ 适用 √ 不适用


十二、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况

□ 适用 √ 不适用
公司报告期无股权激励计划、员工持股计划或其他员工激励措施及其实施情况。




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                                                   浙江三花智能控制股份有限公司 2017 年半年度报告全文


十三、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。


2、资产或股权收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产或股权收购、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、其他重大关联交易

□ 适用 √ 不适用
公司报告期无其他重大关联交易。


十四、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


                                                                                                  27
                                                                   浙江三花智能控制股份有限公司 2017 年半年度报告全文


租赁情况说明
    1)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)于2017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:
                                                                                            单位:元
                      剩余租赁期                                                  金 额
 1年以内                                                                                       7,503,383.62
 1-2年                                                                                         5,251,513.16
 2-3年                                                                                         4,278,595.73
 3年以上                                                                                       1,805,606.55
                         小 计                                                               18,839,099.06



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、重大担保

√ 适用 □ 不适用


(1)担保情况

                                                                                                                     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

Sanhua AWECO
Appliance Systems 2016 年 04                 2016 年 05 月 30                连带责任保   2016.05.31-2
                                    24,000                       24,798.72                               是          是
GmbH(三花亚威 月 15 日                      日                              证           017.05.04
科)

Sanhua AWECO        2017 年 03               2017 年 05 月 05                连带责任保   2017.05.05-2
                                    35,000                       30,223.44                               否          是
Appliance Systems 月 20 日                   日                              证           019.05.30



                                                                                                                             28
                                                                     浙江三花智能控制股份有限公司 2017 年半年度报告全文


GmbH(三花亚威
科)

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
INTERNATIONAL 2016 年 04                    2016 年 12 月 01                   连带责任保   2016.12.01-2
                                   50,000                              3,700                               否          是
SINGAPORE PTE. 月 15 日                     日                                 证           017.12.01
LTD.

SANHUA
INTERNATIONAL 2016 年 04                    2016 年 12 月 05                   连带责任保   2016.12.05-2
                                   50,000                              3,700                               否          是
SINGAPORE PTE. 月 15 日                     日                                 证           017.12.05
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                           11,624.4                               否          是
SINGAPORE PTE. 月 11 日                     日                                 证           018.12.07
LTD.

SANHUA
INTERNATIONAL 2017 年 03                    2017 年 05 月 16                   连带责任保   2017.05.16-2
                                  120,000                            6,774.4                               否          是
SINGAPORE PTE. 月 20 日                     日                                 证           018.05.14
LTD.

SANHUA
INTERNATIONAL 2017 年 03                    2017 年 05 月 24                   连带责任保   2017.05.24-2
                                  120,000                            6,774.4                               否          是
SINGAPORE PTE. 月 20 日                     日                                 证           018.05.24
LTD.

杭州三花微通道     2016 年 04               2017 年 01 月 19                   连带责任保   2017.01.19-2
                                   15,000                           1,986.77                               否          是
换热器有限公司     月 15 日                 日                                 证           017.07.19

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
                                                    245,000                                                            45,759.01
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
                                                 276,211.17                                                            74,983.41
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       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

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
                                                        200
度合计(C1)                                                   发生额合计(C2)



                                                                                                                              29
                                                             浙江三花智能控制股份有限公司 2017 年半年度报告全文


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
                                                 200
保额度合计(C3)                                       余额合计(C4)

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
                                            245,200                                                       45,759.01
(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
                                          276,411.17                                                      74,983.41
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                                                               14.13%

其中:

直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                          72,796.64
务担保余额(E)

上述三项担保金额合计(D+E+F)                                                                             72,796.64

采用复合方式担保的具体情况说明


(2)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。


十五、社会责任情况

1、 履行精准扶贫社会责任情况

公司报告半年度暂未开展精准扶贫工作,也暂无后续精准扶贫计划


2、重大环保问题情况

上市公司及其子公司是否属于环境保护部门公布的重点排污单位



十六、其他重大事项的说明

√ 适用 □ 不适用

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

2017年4月27日,公司2017年第一次临时股东大会会 2017年04月28日            详见公司在巨潮资讯网
议审议通过了《关于发行股份购买资产并募集配套资                          (http://www.cninfo.com.cn)和《证券时报》、


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                                                             浙江三花智能控制股份有限公司 2017 年半年度报告全文


金暨关联交易方案的议案》及《浙江三花智能控制股                       《上海证券报》上刊登的《2017年第一次临时
份有限公司发行股份购买资产并募集配套资金暨关                         股东大会决议公告》(公告编号:2017-038)。
联交易报告书(草案)》等与本次交易相关的议案。

公司于2017 年5月5日收到中国证券监督管理委员会 2017年05月06日         详见公司在巨潮资讯网
(以下简称“中国证监会”)出具的《中国证监会行政                     (http://www.cninfo.com.cn)和《证券时报》、
许可申请受理通知书》(170803号)。中国证监会依                       《上海证券报》上刊登的《关于收到<中国证
法对公司提交的《浙江三花智能控制股份有限公司上                       监会行政许可申请受理通知书>的公告》(公
市公司发行股份购买资产核准》行政许可申请材料进                       告编号:2017-040)。
行了审查,认为该申请材料齐全,符合法定形式,决
定对该行政许可申请予以受理。

公司于2017年5月25日收到中国证监会出具的《中国 2017年06月09日         详见公司在巨潮资讯网
证监会行政许可项目审查一次反馈意见通知书》                           (http://www.cninfo.com.cn)上刊登的《公司
(170803号),于2017年6月9日按照反馈意见的要求                       关于发行股份购买资产并募集配套资金暨关
对所涉及的事项进行了核查及回复并披露了《公司关                       联交易申请文件一次反馈意见之回复》。
于发行股份购买资产并募集配套资金暨关联交易申
请文件一次反馈意见之回复》。

经中国证监会上市公司并购重组审核委员会(以下简 2017年06月23日        详见公司在巨潮资讯网
称“并购重组委”)于2017年6月22日召开的2017年第                      (http://www.cninfo.com.cn)和《证券时报》、
33次工作会议审核,公司发行股份购买资产并募集配                       《上海证券报》上刊登的《关于公司发行股份
套资金暨关联交易事项获得有条件通过。                                 购买资产并募集配套资金暨关联交易事项
                                                                     获得中国证监会并购重组委审核通过
                                                                     暨公司股票复牌的公告》(公告编号:
                                                                     2017-050)。

公司于2017年7月31日收到中国证监会《关于核准浙 2017年8月2日           详见公司在巨潮资讯网
江三花智能控制股份有限公司向浙江三花绿能实业                         (http://www.cninfo.com.cn)和《证券时报》、
集团有限公司发行股份购买资产并募集配套资金的                         《上海证券报》上刊登的《关于公司发行股份
批复》(证监许可【2017】1392号)。                                   购买资产并募集配套资金暨关联交易事项
                                                                     获得中国证监会核准的公告》(公告编号:
                                                                     2017-051)。


十七、公司子公司重大事项

□ 适用 √ 不适用




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                                  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

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

                        284,037,6                                              -46,349,94 -46,349,94 237,687,6
一、有限售条件股份                    15.77%                                                                         13.19%
                                 02                                                     2          2            60

1、国家持股                       0    0.00%                                                                     0    0.00%

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

                        284,037,6                                              -46,349,94 -46,349,94 237,687,6
3、其他内资持股                       15.77%                                                                         13.19%
                                 02                                                     2          2            60

                        255,159,0                                              -46,349,94 -46,349,94 208,809,1
其中:境内法人持股                    14.16%                                                                          11.60%
                                 78                                                     2          2            36

                        28,878,52                                                                      28,878,52
       境内自然人持股                  1.60%                                                                          1.60%
                                  4                                                                              4

4、外资持股                       0    0.00%                                                                     0    0.00%

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

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

                        1,517,438,                                             46,349,94 46,349,94 1,563,788
二、无限售条件股份                    84.23%                                                                         86.81%
                              538                                                       2          2        ,480

                        1,517,438,                                             46,349,94 46,349,94 1,563,788
1、人民币普通股                       84.23%                                                                         86.81%
                              538                                                       2          2        ,480

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

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

4、其他                           0    0.00%                                                                     0    0.00%

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

股份变动的原因
√ 适用 □ 不适用
2015年12月29日,公司完成了配套融资发行的新增股份46,349,942股人民币普通股的股份登记业务,新增股份于2016年1月11
日在深圳证券交易所正式上市,上述新增股份限售期为12个月已于2017年1月11日解除限售上市流通。



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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


2、限售股份变动情况

√ 适用 □ 不适用
                                                                                                                    单位:股

                                     本期解除限售股 本期增加限售股
   股东名称         期初限售股数                                        期末限售股数          限售原因       解除限售日期
                                          数                数

舟山金铭投资管                                                                             2015 年度非公开 2017 年 01 月 10
                         4,634,994         4,634,994                0                  0
理有限公司                                                                                 发行            日

深圳前海新富资
                                                                                           2015 年度非公开 2017 年 01 月 10
本管理集团有限           8,458,864         8,458,864                0                  0
                                                                                           发行            日
公司

财通基金管理有                                                                             2015 年度非公开 2017 年 01 月 10
                         9,269,988         9,269,988                0                  0
限公司                                                                                     发行            日

华泰柏瑞基金管                                                                             2015 年度非公开 2017 年 01 月 10
                         4,634,994         4,634,994                0                  0
理有限公司                                                                                 发行            日

新昌县产业投资                                                                             2015 年度非公开 2017 年 01 月 10
                        11,587,485        11,587,485                0                  0
发展有限公司                                                                               发行            日

诺安基金管理有                                                                             2015 年度非公开 2017 年 01 月 10
                         4,634,994         4,634,994                0                  0
限公司                                                                                     发行            日

申万菱信基金管                                                                             2015 年度非公开 2017 年 01 月 10
                         3,128,623         3,128,623                0                  0
理有限公司                                                                                 发行            日

合计                    46,349,942        46,349,942                0                  0          --              --


3、证券发行与上市情况

不适用。


二、公司股东数量及持股情况

                                                                                                                    单位:股

报告期末普通股股东总数                                 38,912 报告期末表决权恢复的优先股                                    0



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                                                              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

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

三花控股集团                                  788,374,7                             788,374,73
                境内非国有法人      43.76%                0                     0                冻结               1,830,000
有限公司                                            33                                      3

浙江三花绿能
                                              208,809,1                208,809,1
实业集团有限 境内非国有法人         11.59%                0                                 0
                                                    36                         36
公司

                                              38,480,00                28,860,00
张亚波          境外自然人            2.14%               0                          9,620,000
                                                     0                          0

全国社保基金                                  34,961,42
                其他                  1.94%               +2,780,440           0 34,961,425
一一三组合                                           5

中国农业银行
-大成创新成                                  14,262,54
                其他                  0.79%               -3,964,646           0 14,262,542
长混合型证券                                         2
投资基金(LOF)

中央汇金资产
                                              13,718,00
管理有限责任 国有法人                 0.76%               0                     0 13,718,000
                                                     0
公司

东方证券股份                                  13,103,05 +13,103,05
                国有法人              0.73%                                    0 13,103,059
有限公司                                             99

中国农业银行
股份有限公司
                                              11,887,10
-大成景阳领 其他                     0.66%               -1,826,408           0 11,887,105
                                                     5
先混合型证券
投资基金

全国社保基金                                  10,619,85 +10,619,85
                其他                  0.59%                                    0 10,619,856
四一三组合                                           66

东方贸易株式                                  10,165,22
                境外法人              0.56%               0                     0 10,165,222
会社                                                 2

战略投资者或一般法人因配售新
股成为前 10 名普通股股东的情况 无。
(如有)(参见注 3)

                                 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 16.56%的股权;三花控股集团有限公司直接持有浙江三花绿
说明                             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。


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                                      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

全国社保基金一一三组合                                               34,961,425 人民币普通股           34,961,425

中国农业银行-大成创新成长混
                                                                     14,262,542 人民币普通股           14,262,542
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

东方证券股份有限公司                                                 13,103,059 人民币普通股           13,103,059

中国农业银行股份有限公司-大
                                                                     11,887,105 人民币普通股           11,887,105
成景阳领先混合型证券投资基金

全国社保基金四一三组合                                               10,619,856 人民币普通股           10,619,856

东方贸易株式会社                                                     10,165,222 人民币普通股           10,165,222

交通银行股份有限公司-国泰金
鹰增长灵活配置混合型证券投资                                         10,000,000 人民币普通股           10,000,000
基金

中国建设银行股份有限公司-博
时主题行业混合型证券投资基金                                         10,000,000 人民币普通股           10,000,000
(LOF)

前 10 名无限售条件普通股股东之 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
间,以及前 10 名无限售条件普通 持有三花控股集团有限公司 16.56%的股权;三花控股集团有限公司直接持有浙江三花绿
股股东和前 10 名普通股股东之间 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%
关联关系或一致行动的说明         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
业务股东情况说明(如有)(参见 无。
注 4)

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

新实际控制人名称                                        张道才先生、张亚波先生、张少波先生父子三人



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变更日期           2017 年 03 月 10 日

                   详见公司在巨潮资讯网(http://www.cninfo.com.cn)和《证券
指定网站查询索引   时报》、《上海证券报》上刊登的《关于控股股东之股东股权
                   结构变更的公告》(公告编号:2017-006)。

指定网站披露日期   2017 年 03 月 16 日




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                           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。




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                      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 2016 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 2016 年年报。




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                                  第九节 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





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                                                           浙江三花智能控制股份有限公司 2017 年半年度报告全文




                                         第十节 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:浙江三花智能控制股份有限公司
                                           2017 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                                           1,523,089,317.08                        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
                                                            6,971,875.47                            1,546,050.00
期损益的金融资产

     衍生金融资产                                            539,385.00                             2,782,465.00

     应收票据                                           1,506,105,717.13                        1,250,926,101.21

     应收账款                                           1,556,446,814.54                        1,160,095,440.13

     预付款项                                             41,334,130.83                           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                                           67,249,961.29                           74,631,344.83

     买入返售金融资产

     存货                                               1,188,656,192.60                        1,204,314,003.68



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                                      浙江三花智能控制股份有限公司 2017 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                     33,192,321.12                        344,878,658.62

流动资产合计                       5,923,585,715.06                     5,546,113,405.12

非流动资产:

    发放贷款及垫款

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

    持有至到期投资

    长期应收款                         2,624,102.94                         2,516,021.89

    长期股权投资                       5,042,454.54                         4,335,234.27

    投资性房地产                     12,146,771.40                         11,800,438.52

    固定资产                       2,179,053,454.67                     2,184,658,605.98

    在建工程                        224,042,778.76                        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                        361,602,813.96                        369,672,089.49

    开发支出

    商誉                             31,959,091.60                         31,959,091.60

    长期待摊费用                       1,587,308.41                         1,948,856.42

    递延所得税资产                   59,393,065.89                         58,951,963.20

    其他非流动资产                                                          3,400,000.00

非流动资产合计                     2,927,451,842.17                     2,852,529,241.19

资产总计                           8,851,037,557.23                     8,398,642,646.31

流动负债:

    短期借款                        473,615,544.00                        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
                                           2,800.00                          612,523.23
期损益的金融负债

    衍生金融负债

    应付票据                        736,550,414.62                        664,933,602.83




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                                浙江三花智能控制股份有限公司 2017 年半年度报告全文


    应付账款                 1,111,232,229.58                       911,719,688.81

    预收款项                   10,777,983.20                         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              150,421,871.25                        191,474,039.49

    应交税费                   87,249,144.66                         66,788,030.75

    应付利息                     1,861,136.75                         1,672,480.99

    应付股利                     2,700,000.00                          134,589.80

    其他应付款                 66,795,901.65                         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    310,108,217.47                        359,567,450.65

    其他流动负债

流动负债合计                 2,951,315,243.18                     2,580,202,084.29

非流动负债:

    长期借款                  365,114,000.00                        272,936,933.89

    应付债券

      其中:优先股

            永续债

    长期应付款                 30,909,402.52                         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                   57,243,062.17                         62,456,965.02

    递延所得税负债                420,140.25                           649,277.25

    其他非流动负债             84,029,851.45                         82,191,458.70

非流动负债合计                537,716,456.39                        452,001,772.56

负债合计                     3,489,031,699.57                     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



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      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                                         -11,687,544.19                          -24,157,574.42

    专项储备

    盈余公积                                            255,306,783.74                          255,306,783.74

    一般风险准备

    未分配利润                                         2,803,387,944.54                        2,830,945,275.78

归属于母公司所有者权益合计                             5,307,560,275.67                        5,322,648,505.52

    少数股东权益                                         54,445,581.99                           43,790,283.94

所有者权益合计                                         5,362,005,857.66                        5,366,438,789.46

负债和所有者权益总计                                   8,851,037,557.23                        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                                            396,736,685.63                          601,524,364.20

    以公允价值计量且其变动计入当
                                                           2,261,550.00                            1,546,050.00
期损益的金融资产

    衍生金融资产                                            539,385.00                             2,782,465.00

    应收票据                                            134,954,530.14                             4,196,424.79

    应收账款                                            864,501,682.29                          590,542,232.00

    预付款项                                             15,301,156.02                             8,572,271.01

    应收利息

    应收股利                                               6,300,000.00                            1,147,217.83

    其他应收款                                          457,645,382.75                          405,112,584.72

    存货                                                290,101,463.79                          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                                           2,168,341,835.62                        2,057,673,932.12


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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                   1,865,368,111.67                     1,878,628,112.95

    投资性房地产

    固定资产                       1,163,709,573.47                     1,182,482,952.54

    在建工程                        127,284,412.39                         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                        136,935,760.49                        138,657,085.73

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   11,073,666.69                         15,570,710.54

    其他非流动资产

非流动资产合计                     3,354,371,524.71                     3,314,764,066.64

资产总计                           5,522,713,360.33                     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                        778,078,755.24                        529,549,213.85

    预收款项                            161,203.67                           124,780.34

    应付职工薪酬                     61,236,340.84                         86,710,417.82

    应交税费                         16,534,151.18                          9,508,726.19

    应付利息                            418,750.01                           429,916.67

    应付股利

    其他应付款                      956,848,622.67                        722,154,739.31

    划分为持有待售的负债




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    一年内到期的非流动负债            300,000,000.00                            350,000,000.00

    其他流动负债

流动负债合计                         2,113,277,823.61                       1,698,477,794.18

非流动负债:

    长期借款                          150,000,000.00                             70,000,000.00

    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                              24,063,166.87                          26,450,666.83

    递延所得税负债                          420,140.25                             649,277.25

    其他非流动负债

非流动负债合计                        174,483,307.12                             97,099,944.08

负债合计                             2,287,761,130.73                       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                          859,060,358.24                            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                        375,055,538.00                            671,671,991.45

所有者权益合计                       3,234,952,229.60                       3,576,860,260.50

负债和所有者权益总计                 5,522,713,360.33                       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



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                                           浙江三花智能控制股份有限公司 2017 年半年度报告全文


一、营业总收入                           4,280,435,805.81                    3,418,091,340.50

    其中:营业收入                       4,280,435,805.81                    3,418,091,340.50

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                           3,683,445,476.42                    2,955,270,307.32

    其中:营业成本                       3,055,766,005.98                    2,449,841,944.56

           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                      34,182,189.86                        42,396,323.24

           销售费用                       186,968,057.32                       154,218,552.35

           管理费用                       342,416,918.33                       324,247,693.97

           财务费用                        44,306,888.49                       -42,169,909.68

           资产减值损失                    19,805,416.44                        26,735,702.88

    加:公允价值变动收益(损失以
                                             3,852,789.53                        5,756,520.62
“-”号填列)

         投资收益(损失以“-”号填
                                           10,210,183.01                          -928,308.41
列)

         其中:对联营企业和合营企业
                                             1,457,220.27                         644,460.88
的投资收益

         汇兑收益(损失以“-”号填列)

         其他收益                            6,912,240.00

三、营业利润(亏损以“-”号填列)        617,965,541.93                       467,649,245.39

    加:营业外收入                         22,141,722.61                        20,534,219.01

         其中:非流动资产处置利得             108,559.90                          136,541.17

    减:营业外支出                           3,343,297.58                        2,900,769.15

         其中:非流动资产处置损失            3,008,863.00                        2,707,407.92

四、利润总额(亏损总额以“-”号填列)    636,763,966.96                       485,282,695.25

    减:所得税费用                        115,189,517.16                        81,878,383.21

五、净利润(净亏损以“-”号填列)        521,574,449.80                       403,404,312.04


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                                                          浙江三花智能控制股份有限公司 2017 年半年度报告全文


    归属于母公司所有者的净利润                           512,885,510.76                       399,405,562.87

    少数股东损益                                           8,688,939.04                         3,998,749.17

六、其他综合收益的税后净额                                12,470,030.23                        33,575,792.82

  归属母公司所有者的其他综合收益
                                                          12,470,030.23                        33,575,792.82
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
                                                          12,470,030.23                        33,575,792.82
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                         12,470,030.23                        33,575,792.82

           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                                         534,044,480.03                       436,980,104.86

    归属于母公司所有者的综合收益
                                                         525,355,540.99                       432,981,355.69
总额

    归属于少数股东的综合收益总额                           8,688,939.04                         3,998,749.17

八、每股收益:

    (一)基本每股收益                                             0.28                                 0.22

    (二)稀释每股收益                                             0.28                                 0.22

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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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                                   1,966,292,999.18                       1,494,362,665.63

    减:营业成本                               1,505,503,719.60                       1,078,691,177.88

         税金及附加                                 14,572,838.56                          13,608,211.68

         销售费用                                   25,480,616.55                          20,542,399.33

         管理费用                                  119,389,763.23                         130,823,167.83

         财务费用                                   17,858,652.41                         -30,287,400.93

         资产减值损失                                   64,148.06                          30,722,882.67

    加:公允价值变动收益(损失以
                                                    -1,527,580.00                           2,567,625.00
“-”号填列)

         投资收益(损失以“-”号填
                                                     9,437,444.67                          26,907,431.91
列)

         其中:对联营企业和合营企
                                                     1,457,220.27                            644,460.88
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)                 291,333,125.44                         279,737,284.08

    加:营业外收入                                   3,511,475.50                           7,516,121.34

         其中:非流动资产处置利得                        8,181.94                           2,613,153.47

    减:营业外支出                                   1,070,822.04                           2,163,282.69

         其中:非流动资产处置损失                     980,822.04                            2,051,282.47

三、利润总额(亏损总额以“-”号填
                                                   293,773,778.90                         285,090,122.73
列)

    减:所得税费用                                  49,947,390.35                          41,404,643.00

四、净利润(净亏损以“-”号填列)                 243,826,388.55                         243,685,479.73

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


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           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

           6.其他

六、综合收益总额                                 243,826,388.55                         243,685,479.73

七、每股收益:

     (一)基本每股收益                                    0.14                                   0.14

     (二)稀释每股收益                                    0.14                                   0.14


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            3,722,830,698.74                       3,574,978,086.41

     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                              108,331,057.65                          84,466,640.25

     收到其他与经营活动有关的现金                 24,245,316.89                          42,860,474.87


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经营活动现金流入小计                3,855,407,073.28                     3,702,305,201.53

     购买商品、接受劳务支付的现金   2,410,322,190.34                     2,022,551,343.83

     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
                                     715,795,646.06                        549,543,094.28


     支付的各项税费                  224,244,635.73                        226,313,593.31

     支付其他与经营活动有关的现金    253,869,510.80                        214,913,925.65

经营活动现金流出小计                3,604,231,982.93                     3,013,321,957.07

经营活动产生的现金流量净额           251,175,090.35                        688,983,244.46

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             8,320,992.49                         2,847,829.80

     处置固定资产、无形资产和其他
                                        5,155,594.66                        17,938,815.45
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                      10,056,073.40
的现金净额

     收到其他与投资活动有关的现金    321,427,000.00                         27,513,640.66

投资活动现金流入小计                 344,959,660.55                         48,300,285.91

     购建固定资产、无形资产和其他
                                     159,539,197.84                        143,053,917.01
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金       6,851,840.39                       230,420,599.09

投资活动现金流出小计                 216,391,038.23                        373,474,516.10

投资活动产生的现金流量净额           128,568,622.32                       -325,174,230.19

三、筹资活动产生的现金流量:

     吸收投资收到的现金                 4,900,000.00

     其中:子公司吸收少数股东投资
                                        4,900,000.00
收到的现金


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     取得借款收到的现金                          313,422,200.00                         225,994,748.35

     发行债券收到的现金

     收到其他与筹资活动有关的现金                  1,196,843.65                          37,520,062.67

筹资活动现金流入小计                             319,519,043.65                         263,514,811.02

     偿还债务支付的现金                          120,000,000.00                         371,023,106.25

     分配股利、利润或偿付利息支付
                                                 552,896,294.99                         198,378,719.91
的现金

     其中:子公司支付给少数股东的
                                                    341,313.95                            3,000,000.00
股利、利润

     支付其他与筹资活动有关的现金                 32,243,321.96                         119,882,063.26

筹资活动现金流出小计                             705,139,616.95                         689,283,889.42

筹资活动产生的现金流量净额                   -385,620,573.30                         -425,769,078.40

四、汇率变动对现金及现金等价物的
                                                  12,470,030.23                          33,575,792.82
影响

五、现金及现金等价物净增加额                       6,593,169.60                         -28,384,271.31

     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                 1,394,599,769.69                           957,089,683.04


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            1,308,330,360.69                           867,898,270.22

     收到的税费返还                               47,741,950.62                          41,051,336.71

     收到其他与经营活动有关的现金                  1,693,381.96                           5,819,518.24

经营活动现金流入小计                         1,357,765,693.27                           914,769,125.17

     购买商品、接受劳务支付的现金                655,868,411.01                         431,409,797.21

     支付给职工以及为职工支付的现
                                                 269,070,362.77                         197,966,173.25


     支付的各项税费                               54,519,438.22                          42,967,621.11

     支付其他与经营活动有关的现金                 68,702,941.49                          68,121,280.93

经营活动现金流出小计                         1,048,161,153.49                           740,464,872.50

经营活动产生的现金流量净额                       309,604,539.78                         174,304,252.67

二、投资活动产生的现金流量:

     收回投资收到的现金


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    取得投资收益收到的现金            6,873,819.31                        21,141,400.00

    处置固定资产、无形资产和其他
                                       211,293.52                         11,798,354.53
长期资产收回的现金净额

    处置子公司及其他营业单位收到
                                    12,410,477.87
的现金净额

    收到其他与投资活动有关的现金    63,615,296.65                         36,382,087.58

投资活动现金流入小计                83,110,887.35                         69,321,842.11

    购建固定资产、无形资产和其他
                                    64,540,061.27                         60,195,536.36
长期资产支付的现金

    投资支付的现金                  80,100,000.00

    取得子公司及其他营业单位支付
                                    16,932,094.90
的现金净额

    支付其他与投资活动有关的现金   165,333,949.03                        109,339,344.47

投资活动现金流出小计               326,906,105.20                        169,534,880.83

投资活动产生的现金流量净额         -243,795,217.85                      -100,213,038.72

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             150,000,000.00                         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金   241,578,972.07                        170,418,200.00

筹资活动现金流入小计               391,578,972.07                        265,418,200.00

    偿还债务支付的现金             120,000,000.00                         15,000,000.00

    分配股利、利润或偿付利息支付
                                   548,346,050.33                        190,262,725.38
的现金

    支付其他与筹资活动有关的现金    26,263,849.49                           963,164.77

筹资活动现金流出小计               694,609,899.82                        206,225,890.15

筹资活动产生的现金流量净额         -303,030,927.75                        59,192,309.85

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       -237,221,605.82                       133,283,523.80

    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       314,263,418.40                        305,620,214.12


7、合并所有者权益变动表

本期金额
                                                                               单位:元


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                                                                      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
                                          其他     积      存股   合收益     备     积      险准备    利润                    计
                              股    债

                     1,801,                                                                          2,830,9                5,366,4
                                                 459,077          -24,157,        255,306                        43,790,
一、上年期末余额 476,14                                                                              45,275.                38,789.
                                                 ,880.42           574.42         ,783.74                         283.94
                      0.00                                                                                78                       46

     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,                                                                          2,830,9                5,366,4
                                                 459,077          -24,157,        255,306                        43,790,
二、本年期初余额 476,14                                                                              45,275.                38,789.
                                                 ,880.42           574.42         ,783.74                         283.94
                      0.00                                                                                78                       46

三、本期增减变动
                                                                  12,470,                            -27,557, 10,655, -4,432,9
金额(减少以“-”                               -928.84
                                                                   030.23                             331.24 298.05          31.80
号填列)

(一)综合收益总                                                  12,470,                            512,885 8,688,9 534,044
额                                                                 030.23                            ,510.76       39.04 ,480.03

(二)所有者投入                                                                                                 4,900,0 4,900,0
和减少资本                                                                                                         00.00     00.00

1.股东投入的普                                                                                                  4,900,0 4,900,0
通股                                                                                                               00.00     00.00

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

                                                                                                     -540,44                -543,37
                                                                                                                 -2,933,6
(三)利润分配                                                                                       2,842.0                6,482.9
                                                                                                                   40.99
                                                                                                             0                      9

1.提取盈余公积

2.提取一般风险



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准备

                                                                                                    -540,44               -543,37
3.对所有者(或                                                                                                -2,933,6
                                                                                                    2,842.0               6,482.9
股东)的分配                                                                                                     40.99
                                                                                                           0                      9

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

(六)其他                                      -928.84                                                                   -928.84

                    1,801,                                                                          2,803,3               5,362,0
                                                459,076          -11,687,        255,306                       54,445,
四、本期期末余额 476,14                                                                             87,944.               05,857.
                                                ,951.58           544.19         ,783.74                        581.99
                     0.00                                                                               54                       66

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     优先 永续                                                                         东权益
                                         其他     积      存股   合收益     备     积      险准备   利润                    计
                             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


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                     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
                              -1,551,0   -5,094,5       52,812,        624,495 8,148,8 678,810
金额(减少以“-”
                                46.52      73.83         192.96        ,447.08     45.03 ,864.72
号填列)

(一)综合收益总                         -5,094,5                      857,455 4,368,8 856,729
额                                         73.83                       ,254.04     21.51 ,501.72

(二)所有者投入                                                                  8,963,5 8,963,5
和减少资本                                                                         66.80     66.80

1.股东投入的普                                                                   8,963,5 8,963,5
通股                                                                               66.80     66.80

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

                                                                       -232,95              -183,28
                                                        52,812,                   -3,134,
(三)利润分配                                                         9,806.9              2,203.8
                                                         192.96                   589.80
                                                                             6                   0

                                                        52,812,        -52,812,
1.提取盈余公积
                                                         192.96         192.96

2.提取一般风险
准备

                                                                       -180,14              -183,28
3.对所有者(或                                                                   -3,134,
                                                                       7,614.0              2,203.8
股东)的分配                                                                      589.80
                                                                             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


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                                                                        浙江三花智能控制股份有限公司 2017 年半年度报告全文


1.本期提取

2.本期使用

                                                -1,551,0                                                          -2,048, -3,600,0
(六)其他
                                                    46.52                                                         953.48       00.00

                     1,801,                                                                            2,830,9               5,366,4
                                                459,077              -24,157,          255,306                   43,790,
四、本期期末余额 476,14                                                                                45,275.               38,789.
                                                   ,880.42            574.42           ,783.74                    283.94
                       0.00                                                                                78                     46


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                            904,351,9                                 199,360,1 671,671 3,576,860
一、上年期末余额
                     6,140.00                                35.69                                    93.36 ,991.45          ,260.50

     加:会计政策
变更

           前期差
错更正

           其他

                     1,801,47                            904,351,9                                 199,360,1 671,671 3,576,860
二、本年期初余额
                     6,140.00                                35.69                                    93.36 ,991.45          ,260.50

三、本期增减变动                                                                                              -296,61
                                                         -45,291,5                                                          -341,908,
金额(减少以“-”                                                                                            6,453.4
                                                             77.45                                                            030.90
号填列)                                                                                                                5

(一)综合收益总                                                                                              243,826 243,826,3
额                                                                                                            ,388.55          88.55

(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


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                                                                                                          -540,44
                                                                                                                     -540,442,
(三)利润分配                                                                                            2,842.0
                                                                                                                       842.00
                                                                                                                 0

1.提取盈余公积

                                                                                                          -540,44
2.对所有者(或                                                                                                      -540,442,
                                                                                                          2,842.0
股东)的分配                                                                                                           842.00
                                                                                                                 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

                                                      -45,291,5                                                      -45,291,5
(六)其他
                                                         77.45                                                          77.45

                    1,801,47                          859,060,3                                199,360,1 375,055 3,234,952
四、本期期末余额
                    6,140.00                             58.24                                    93.36 ,538.00       ,229.60

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

                    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

二、本年期初余额 1,801,47                             878,060,3                                146,548,0 376,509 3,202,594



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                     6,140.00      58.24                                00.40 ,868.79       ,367.43

三、本期增减变动
                                26,291,57                           52,812,19 295,162 374,265,8
金额(减少以“-”
                                     7.45                                2.96 ,122.66        93.07
号填列)

(一)综合收益总                                                                528,121 528,121,9
额                                                                              ,929.62      29.62

(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

                                                                                -232,95
                                                                    52,812,19             -180,147,
(三)利润分配                                                                  9,806.9
                                                                         2.96               614.00
                                                                                      6

                                                                    52,812,19 -52,812,
1.提取盈余公积
                                                                         2.96    192.96

                                                                                -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                      26,291,57                                                 26,291,57



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                                              7.45                                                  7.45

                   1,801,47              904,351,9                           199,360,1 671,671 3,576,860
四、本期期末余额
                   6,140.00                 35.69                               93.36 ,991.45    ,260.50


三、公司基本情况

    浙江三花智能控制股份有限公司(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。
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,从事进出口业务。主要产品:家用电器控制元器件及部件。
    本财务报表业经2017年8月30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,情况详见本财务报告
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。

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。


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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、波兰兹罗提或土耳其里拉为记账本位币。

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,
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。

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    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
    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


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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

应收政府款项组合                                其他方法

关联方往来组合                                  其他方法

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用



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                    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

               组合名称                    应收账款计提比例                  其他应收款计提比例

应收政府款项组合                                                0.00%                             0.00%


(3) 按信用风险特征组合计提坏账准备的应收款项之关联方往来组合

    上述按信用风险特征组合计提坏账准备的应收款项中,关联方往来组合坏账准备的计提方法为: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值的差额计提坏账准备。



(4)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


(5) 对应收票据、应收利息、长期应收款等其他应收款项,根据其未来现金流量现值低于其账面价值的
差额计提坏账准备。

12、存货

公司是否需要遵守特殊行业的披露要求


    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;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

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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、划分为持有待售资产

14、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
    (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。




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15、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。

16、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。


(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 年              0%、5%、10%          3%~5%

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

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

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

办公设备及其他         年限平均法           5~8 年                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。


17、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


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调整原已计提的折旧。

18、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。

19、生物资产

20、油气资产

21、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.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
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
空调控制器知识产权                         年限平均法                5~10
信息软件                                   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。

22、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。对因企业合并所形成的商誉和
使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。商誉结合与其相关的资产组
或者资产组组合进行减值测试。
    若上述长期资产的可收回金额低于其账面价值的,按其差额确认资产减值准备并计入当期损益。

23、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。


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24、职工薪酬

(1)短期薪酬的会计处理方法

    职工薪酬包括短期薪酬、离职后福利、辞退福利和其他长期职工福利。
    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;
    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。

25、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

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对预计负债的账面价值进行复核。

26、股份支付

27、优先股、永续债等其他金融工具

28、收入

公司是否需要遵守特殊行业的披露要求

    1. 收入确认原则
    (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凭据时,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
    (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) 金属废料出售收入于称重提货并取得收款凭据后确认。

29、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。与本公司日常活动相关的,计入其他收益;与本公司日常活动
无关的,计入营业外收入。

(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。与本公司日常活动相关的,计入其他收益;与本公司
日常活动无关的,计入营业外收入。




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30、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。

31、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
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。

32、其他重要的会计政策和会计估计

    (一) 分部报告
    公司以内部组织结构、管理要求、内部报告制度等为依据确定经营分部。公司的经营分部是指同时满
足下列条件的组成部分:
    1.该组成部分能够在日常活动中产生收入、发生费用;
    2.管理层能够定期评价该组成部分的经营成果,以决定向其配置资源、评价其业绩;
    3. 能够通过分析取得该组成部分的财务状况、经营成果和现金流量等有关会计信息。
    (二) 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

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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。



33、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

       会计政策变更的内容和原因           审批程序                                备注

                                                                  财政部于 2017 年度修订了《企业会计准
                                                                  则第 16 号--政府补助》,修订后的准则自
                                                                  2017 年 6 月 12 日起施行,对于 2017 年
执行《企业会计准则第 16 号——政府补
                                                                  1 月 1 日存在的政府补助,要求采用未来
助》
                                                                  适用法处理;对于 2017 年 1 月 1 日至施
                                                                  行日新增的政府补助,也要求按照修订
                                                                  后的准则进行调整。

    本公司执行该准则的主要影响如下:与本公司日常活动相关的政府补助,计入其他收益,不再计入营
业外收入。2017 年上半年,本公司其他收益:6,912,240.00 元。

(2)重要会计估计变更

□ 适用 √ 不适用


34、其他

六、税项

1、主要税种及税率


                    税种                  计税依据                                税率



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

城市维护建设税                         应缴流转税税额和免抵增值税税额之和 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                                                                           1.2%
                                       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%

珠海恒途电子有限公司                                      15%

芜湖三花制冷配件有限公司                                  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。2017年度所得税费用暂按15%的优惠税率计列,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。经认定的软件产品的增值税实际税负超过3%的部分享受即征即退政策。

3、其他

 境外子公司执行所在国的税务规定。


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                                                            684,108.32                          430,945.36


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银行存款                                                1,393,915,661.37                       1,387,575,654.73

其他货币资金                                                 128,489,547.39                         81,122,730.50

合计                                                    1,523,089,317.08                       1,469,129,330.59

  其中:存放在境外的款项总额                                 182,571,054.03                        143,415,316.94

其他说明

   于2017年6月30日,受限制使用的货币资金包括保证金存款96,809,844.20元和存入证券期货机构的投资
款31,679,703.19元,合计128,489,547.39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                                                 6,971,875.47                          1,546,050.00

           衍生金融资产                                        6,971,875.47                          1,546,050.00

合计                                                           6,971,875.47                          1,546,050.00

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                                                    539,385.00                           2,782,465.00

合计                                                            539,385.00                           2,782,465.00

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。


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                                            1,470,639,400.86                       1,250,926,101.21

商业承兑票据                                                  35,466,316.27

合计                                                    1,506,105,717.13                       1,250,926,101.21


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(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                                                                                                        741,472,080.03

合计                                                                                                                741,472,080.03


(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                                                              9,666,562.66

商业承兑票据                                                              9,924,728.69

合计                                                                     19,591,291.35


(4)期末公司因出票人未履约而将其转应收账款的票据

                                                                                                                           单位: 元

                             项目                                                        期末转应收账款金额

其他说明

    银行承兑汇票的承兑人是商业银行。由于商业银行具有较高的信用,银行承兑汇票到期不获支付的可
能性较低,故对已背书或贴现的银行承兑汇票,通常予以终止确认。

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                                                              1,222,7
                   1,638,44                  82,000,6             1,556,446                       62,688,91               1,160,095,4
合计提坏账准备的                    99.55%               5.00%                84,359.   99.41%                    5.13%
                   7,504.77                     90.23               ,814.54                            9.42                    40.13
应收账款                                                                          55

单项金额不重大但
                   7,367,92                  7,367,92                         7,213,9             7,213,989
单独计提坏账准备                    0.45%               100.00%        0.00              0.59%                 100.00%          0.00
                        0.67                     0.67                          89.43                    .43
的应收账款

                   1,645,81                  89,368,6             1,556,446 1,229,9               69,902,90               1,160,095,4
合计                            100.00%                  5.43%                          100.00%                   5.68%
                   5,425.44                     10.90               ,814.54 98,348.                    8.85                    40.13


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                                                                     98

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                                 1,638,144,948.96                 81,907,247.45                        5.00%

1 年以内小计                             1,638,144,948.96                 81,907,247.45                        5.00%

1至2年                                          72,919.55                      7,291.96                       10.00%

2至3年                                        143,336.57                      43,000.97                       30.00%

3 年以上                                        86,299.69                     43,149.85                       50.00%

合计                                     1,638,447,504.77                 82,000,690.23                        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:

                                                                                          单位:元
               单位名称                期末账面余额               坏账准备                计提比例
苏州乾雄金属材料有限公司                      7,213,989.43         7,213,989.43                100%
其他单位                                        153,931.24           153,931.24                100%
                小 计                         7,367,920.67         7,367,920.67                100%
    因客户苏州乾雄金属材料有限公司陷入财务困难,无法支付到期货款,浙江三花商贸有限公司向法院
提起诉讼并胜诉。通过法院强制执行,浙江三花商贸有限公司仅收回部分货款。鉴于此,公司对未收回债
权全额计提了坏账准备。

(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 19,465,702.05 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


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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:


(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608,374,436.82元,占期末余额合计数的比例为36.96%,相应计提
的坏账准备合计数为30,495,066.31元。

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                           40,114,346.31                  97.05%              36,317,939.13                      96.05%

1至2年                                753,398.71                  1.82%                1,411,985.66                       3.73%

2至3年                                412,635.79                  1.00%                   66,336.25                       0.18%

3 年以上                               53,750.02                  0.13%                   13,750.02                       0.04%

合计                               41,334,130.83            --                        37,810,011.06               --

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9,362,310.55元,占期末余额合计数的比例为22.65%.
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

按信用风险特征组     69,451,1 100.00% 2,201,21        3.00% 67,249,96 76,492, 100.00% 1,861,503            2.43% 74,631,344.



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合计提坏账准备的        79.11                    7.82                    1.29 848.26                       .43                      83
其他应收款

                      69,451,1               2,201,21              67,249,96 76,492,               1,861,503                74,631,344.
合计                              100.00%                  3.00%                        100.00%                     2.43%
                        79.11                    7.82                    1.29 848.26                       .43                      83

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

1 年以内                                             14,846,980.96                       742,349.05                              5.00%

1 年以内小计                                         14,846,980.96                       742,349.05                              5.00%

1至2年                                                3,759,523.24                       375,952.32                            10.00%

2至3年                                                2,125,262.14                       637,578.64                            30.00%

3 年以上                                                890,675.62                       445,337.81                            50.00%

合计                                                 21,622,441.96                      2,201,217.82                           10.18%

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

组合中,按应收政府款项组合计提坏账准备的其他应收款:
                                                                                                                 单位:元
                                                                                         期末数
           单位名称                       款项性质
                                                                       账面余额                   坏账准备        计提比例
应收增值税退税款                 退税款                        37,925,486.65                           -                0%
新昌县土地管理局                 工程建设保证金                 3,774,000.00                           -                0%
芜湖市弋江区财政局               工程建设保证金                 3,751,000.00                           -                0%
新昌县财政局                     工程建设保证金                      876,810.00                        -                0%
芜湖高新技术产业开发区管理 厂房改造补偿款                            875,392.62                        -                0%
委员会
芜湖海关                         海关保证金                          626,047.88                        -                0%
            合 计                                                           47,828,737.15


(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 339,714.39 元;本期收回或转回坏账准备金额 0.00 元。

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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

                               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:


(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                                                     37,925,486.65                             45,308,456.31

押金保证金                                                       13,696,371.24                             16,748,272.15

设备转让款                                                                                                   661,577.43

厂房改造补偿款                                                     875,392.62                                875,392.62

拆借款                                                             300,000.00                                300,000.00

应收政府补助款                                                                                               309,180.00

代垫款等                                                         16,653,928.60                             12,289,969.75

合计                                                             69,451,179.11                             76,492,848.26


(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                   37,925,486.65 1 年以内                           56.39%

新昌县土地储备开
                      工程建设保证金       3,774,000.00 1-4 年                              5.61%
发中心

芜湖市弋江区财政
                      工程建设保证金       3,751,000.00 1-5 年                              5.58%


苏州 UL 美华认证      认证款               1,924,366.00 0-3 年                              2.86%            268,468.30



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有限公司

新昌县财政局          工程建设保证金                   876,810.00 0-2 年                                  1.30%

合计                           --                    48,251,662.65            --                         71.74%              268,468.30


(6)涉及政府补助的应收款项

                                                                                                                              单位: 元

                                                                                                               预计收取的时间、金额
         单位名称           政府补助项目名称                 期末余额                      期末账龄
                                                                                                                      及依据

                                                                                                            2017 年 7-11 月,退税申
主管财政部门              福利企业增值税返还                         3,606,216.83 1 年以内
                                                                                                            报表

合计                                   --                            3,606,216.83               --                      --


8、存货

公司是否需要遵守房地产行业的披露要求



(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               304,209,923.54         23,649,945.18   280,559,978.36         258,519,126.72     25,782,546.15   232,736,580.57

在产品               216,137,244.76          5,459,119.51   210,678,125.25         180,731,005.30      5,459,119.51   175,271,885.79

库存商品             755,297,966.62         57,879,877.63   697,418,088.99         854,572,886.98     58,267,349.66   796,305,537.32

合计                1,275,645,134.92        86,988,942.32 1,188,656,192.60 1,293,823,019.00           89,509,015.32 1,204,314,003.68

公司是否需遵守《深圳证券交易所行业信息披露指引第 4 号—上市公司从事种业、种植业务》的披露要求



(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                25,782,546.15                                                  2,132,600.97                      23,649,945.18

在产品                  5,459,119.51                                                                                    5,459,119.51

库存商品              58,267,349.66                                                   387,472.03                       57,879,877.63

合计                  89,509,015.32                                                  2,520,073.00                      86,988,942.32


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(3)存货期末余额含有借款费用资本化金额的说明

(4)期末建造合同形成的已完工未结算资产情况

                                                                                                            单位: 元

                           项目                                                    金额

其他说明:


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                                                                                         321,427,000.00

增值税留抵及待认证进项税                                       25,679,796.03                          20,065,760.97

企业所得税预缴款                                                 7,291,732.14                          3,294,639.72

其   他                                                            220,792.95                               91,257.93

合计                                                           33,192,321.12                         344,878,658.62

其他说明:


10、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                            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

可供出售权益工具:       50,000,000.00               50,000,000.00

     按成本计量的        50,000,000.00               50,000,000.00

合计                     50,000,000.00               50,000,000.00


(2)期末按公允价值计量的可供出售金融资产

                                                                                                            单位: 元

可供出售金融资产分类     可供出售权益工具       可供出售债务工具                                     合计


(3)期末按成本计量的可供出售金融资产

                                                                                                            单位: 元

被投资单                     账面余额                                   减值准备                在被投资单 本期现



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   位                          本期增                                                                    位持股比例 金红利
                   期初                 本期减少      期末         期初     本期增加 本期减少    期末
                                 加

绍兴三花
新能源汽
车产业投
               50,000,000.00                       50,000,000.00
资合伙企
业(有限
合伙)

合计           50,000,000.00                       50,000,000.00                                              --


(4)报告期内可供出售金融资产减值的变动情况

                                                                                                                        单位: 元

可供出售金融资产分类            可供出售权益工具         可供出售债务工具                                        合计


(5)可供出售权益工具期末公允价值严重下跌或非暂时性下跌但未计提减值准备的相关说明

                                                                                                                        单位: 元

可供出售权益工                                            公允价值相对于      持续下跌时间
                           投资成本      期末公允价值                                        已计提减值金额 未计提减值原因
       具项目                                             成本的下跌幅度        (个月)

其他说明


11、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           2,624,102.94                   2,624,102.94   2,516,021.89                 2,516,021.89

合计                   2,624,102.94                   2,624,102.94   2,516,021.89                 2,516,021.89           --


(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。

12、长期股权投资

                                                                                                                        单位: 元

被投资单        期初余额                                   本期增减变动                                  期末余额        减值准


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     位                                   权益法下确                           宣告发放                                      备期末
                           追加    减少                  其他综合 其他权益                    计提减
                                          认的投资损                           现金股利                其他                   余额
                           投资    投资                  收益调整     变动                    值准备
                                              益                                   或利润

一、合营企业

二、联营企业

重庆泰诺
机械有限 4,335,234.27                     1,457,220.27                         750,000.00                     5,042,454.54
公司

小计        4,335,234.27                  1,457,220.27                         750,000.00                     5,042,454.54

合计        4,335,234.27                  1,457,220.27                         750,000.00                     5,042,454.54

其他说明


13、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

一、账面原值

     1.期初余额                       11,355,972.82                 3,222,298.80                                    14,578,271.62

     2.本期增加金额                       688,184.19                 195,274.80                                        883,458.99

     (1)外购

     (2)存货\固定资产
\在建工程转入

     (3)企业合并增加

     (4)外币报表折算
                                          688,184.19                 195,274.80                                        883,458.99


     3.本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额                       12,044,157.01                 3,417,573.60                                    15,461,730.61

二、累计折旧和累计摊


     1.期初余额                        2,777,833.10                                                                   2,777,833.10

     2.本期增加金额                       537,126.11                                                                   537,126.11



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     (1)计提或摊销                   368,786.42                                                                  368,786.42

     (2)外币报表折算
                                       168,339.69                                                                  168,339.69


     3.本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额                       3,314,959.21                                                                3,314,959.21

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

     1.期末账面价值                   8,729,197.80           3,417,573.60                                        12,146,771.40

     2.期初账面价值                   8,578,139.72           3,222,298.80                                        11,800,438.52


14、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       1,512,191,256.09 1,724,664,926.33     25,987,565.22      30,487,068.52      173,185,077.81 3,466,515,893.97

  2.本期增加金
                       8,039,077.13    103,981,579.02       450,882.48       1,273,751.05       10,147,378.68   123,892,668.36


     (1)购置           576,218.94     26,153,285.21       144,856.84       1,162,801.08        4,500,838.25    32,538,000.32

     (2)在建工
                       1,424,695.59     62,714,641.09       306,025.64            27,350.43      4,958,546.78    69,431,259.53
程转入

     (3)企业合



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并增加

     (4)外币报
                       6,038,162.60    15,113,652.72                      83,599.54       687,993.65     21,923,408.51
表折算差额

  3.本期减少金
                                       21,741,212.42    1,752,061.74    1,130,887.64     1,301,161.32    25,925,323.12


     (1)处置或
                                       21,741,212.42    1,752,061.74    1,130,887.64     1,301,161.32    25,925,323.12
报废



  4.期末余额       1,520,230,333.22 1,806,905,292.93   24,686,385.96   30,629,931.93   182,031,295.17 3,564,483,239.21

二、累计折旧

  1.期初余额        298,764,498.84    833,830,557.51   22,193,954.58   20,406,665.89   101,146,016.18 1,276,341,693.00

  2.本期增加金
                     27,085,172.54     76,302,322.30    2,937,906.08    1,720,181.03    10,594,674.23   118,640,256.18


     (1)计提       26,038,697.41     71,654,663.64    2,937,906.08    1,681,580.17    10,099,847.54   112,412,694.84

     (2)外币报
                       1,046,475.13     4,647,658.66                      38,600.86       494,826.69      6,227,561.34
表折算差额

  3.本期减少金
                                       12,246,394.43    1,605,011.56     613,388.51       602,965.13     15,067,759.63


     (1)处置或
                                       12,246,394.43    1,605,011.56     613,388.51       602,965.13     15,067,759.63
报废



  4.期末余额        325,849,671.38    897,886,485.38   23,526,849.10   21,513,458.41   111,137,725.28 1,379,914,189.55

三、减值准备

  1.期初余额                            5,515,594.99                                                      5,515,594.99

  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                            5,515,594.99                                                      5,515,594.99

四、账面价值

  1.期末账面价
                   1,194,380,661.84   903,503,212.56    1,159,536.86    9,116,473.52    70,893,569.89 2,179,053,454.67



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  2.期初账面价
                   1,213,426,757.25        885,318,773.83     3,793,610.64      10,080,402.63     72,039,061.63 2,184,658,605.98



(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                             66,325,621.79           9,359,344.79                                      56,966,277.00

车   辆                                    348,312.55              299,935.68                                          48,376.87


(3)未办妥产权证书的固定资产情况

                                                                                                                       单位: 元

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

梅渚北区工程 13#厂房                                                     68,483,975.43 新建资产,权证正在办理中

梅渚北区工程成品仓库                                                     19,801,189.00 新建资产,权证正在办理中

梅渚 2 期员工宿舍                                                        20,495,905.77 新建资产,权证正在办理中

其他说明


15、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

梅渚北区基建工
                     37,462,646.29                           37,462,646.29      29,419,783.00                      29,419,783.00


年产 10300 万只
家用空调控制元       42,360,357.41                           42,360,357.41      22,813,066.51                      22,813,066.51
器件项目

在墨西哥建设微
通道换热器生产            2,475,111.22                        2,475,111.22       3,767,054.50                       3,767,054.50
线项目

新增年产 80 万台
换热器技术改造         2,156,941.20                           2,156,941.20      11,257,034.10                      11,257,034.10
项目

其他工程            139,587,722.64                          139,587,722.64   116,030,001.71                       116,030,001.71

合计                224,042,778.76                          224,042,778.76   183,286,939.82                      183,286,939.82



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(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, 29,419,7 8,408,62 365,763.                   37,462,6
区基建                                                                       110.38%                                         其他
             000.00      83.00       7.06          77               46.29
工程

年产
10300 万
只家用      1,104,05 22,813,0 24,521,9 4,974,62                   42,360,3
                                                                             37.29%                                          其他
空调控      0,000.00     66.51      12.89      1.99                 57.41
制元器
件项目

在墨西
哥建设
微通道      206,025, 3,767,05 3,906,70 5,198,64                   2,475,11                                                   募股资
                                                                             43.82%
换热器       000.00       4.50       3.59      6.87                   1.22                                                   金
生产线
项目

新增年
产 80 万
台换热      73,560,0 11,257,0 19,468,3 28,568,4                   2,156,94                                                   募股资
                                                                             86.62%
器技术        00.00      34.10      72.58     65.48                   1.20                                                   金
改造项


            1,499,17 67,256,9 56,305,6 39,107,4                   84,455,0
合计                                                                           --        --                                       --
            5,000.00     38.11      16.12     98.11                 56.12


16、无形资产

(1)无形资产情况

                                                                                                                             单位: 元

                                                                      AWECO 知 RANCO 知
                                                        境外土地所                              空调控制器
     项目     土地使用权        专利权     非专利技术                 识产权及商 识产权及商                   信息软件       合计
                                                           有权                                  知识产权
                                                                         业资源        业资源

一、账面原





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     1.期初 358,064,291    22,090,057. 97,045,748. 1,725,161.7 24,143,875. 20,931,471. 524,000,606
余额                 .30           56           49            9            56            72           .42

     2.本期                             5,555,975.8                4,800,000.0 1,279,515.9 12,355,087.
                           747,048.68                 -27,452.81
增加金额                                         9                          0             9           75

       (1)                                                       4,800,000.0                5,479,585.1
                                                                                 679,585.19
购置                                                                        0                          9

       (2)
内部研发

       (3)
企业合并增


     (4)外
                                        5,555,975.8                                           6,875,502.5
币报表折算                 747,048.68                 -27,452.81                 599,930.80
                                                 9                                                     6
差额

  3.本期减                                                                       1,229,420.8 1,312,439.7
               83,018.86
少金额                                                                                    4            0

       (1)                                                                     1,229,420.8 1,312,439.7
               83,018.86
处置                                                                                      4            0



     4.期末 357,981,272    22,837,106. 102,601,724 1,697,708.9 28,943,875. 20,981,566. 535,043,254
余额                 .44           24           .38           8            56            87           .47

二、累计摊


     1.期初 49,482,746.                 74,613,799.                10,296,258. 15,491,548. 150,222,114
                                                      337,761.79
余额                 23                         66                         30            99           .97

     2.本期 3,789,270.0                 13,013,016.                1,827,193.9 1,742,224.4 20,376,772.
                                                        5,067.19
增加金额              7                         64                          0             5           25

       (1) 3,789,270.0                8,491,470.8                1,827,193.9 1,329,933.2 15,437,868.
计提                  7                          7                          0             2           06

     (2)外
                                        4,521,545.7                                           4,938,904.1
币报表折算                                              5,067.19                 412,291.23
                                                 7                                                     8
差额

     3.本期                                                                      1,168,596.5 1,168,596.5
减少金额                                                                                  5            5

       (1)                                                                     1,168,596.5 1,168,596.5
处置                                                                                      5            5



     4.期末 53,272,016.                 87,626,816.                12,123,452. 16,065,176. 169,430,290
                                                      342,828.98
余额                 30                         30                         20            89           .67


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三、减值准


     1.期初                                4,106,401.9                                                  4,106,401.9
余额                                                 6                                                           6

     2.本期
                                            -96,252.12                                                  -96,252.12
增加金额

       (1)
计提

     (2)外
币报表折算                                  -96,252.12                                                  -96,252.12
差额

     3.本期
减少金额

     (1)处




     4.期末                                4,010,149.8                                                  4,010,149.8
余额                                                 4                                                           4

四、账面价


     1.期末 304,709,256                    18,826,956. 14,974,908. 1,354,880.0 16,820,423. 4,916,389.9 361,602,813
账面价值            .14                             40         08           0          36           8           .96

     2.期初 308,581,545                    17,983,655. 22,431,948. 1,387,400.0 13,847,617. 5,439,922.7 369,672,089
账面价值            .07                             60         83           0          26           3           .49

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

其他说明:


17、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


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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
或形成商誉的事       期初余额                    本期增加                                本期减少                期末余额
        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


18、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                 1,948,856.42              740,000.00           1,101,548.01                           1,587,308.41

合计                       1,948,856.42              740,000.00           1,101,548.01                           1,587,308.41

其他说明


19、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

坏账准备-应收账款                    54,471,062.54            12,174,690.14               46,912,178.98         10,390,937.34

存货跌价准备                         52,329,887.41                8,255,591.13            54,849,960.41          8,633,602.09

内部交易未实现利润               172,318,242.43               21,011,338.37              192,364,483.80         16,737,103.28

可抵扣亏损                           34,557,218.77                8,639,304.69            52,309,071.36         13,077,267.81

递延收益-政府补助                    53,657,775.35                8,484,102.31            58,613,704.38          9,285,713.43

固定资产减值准备                      5,515,594.99                 827,339.25              5,515,594.99            827,339.25

衍生工具浮动亏损                          2,800.00                     700.00

合计                             372,852,581.49               59,393,065.89              410,564,993.92         58,951,963.20




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(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                   2,800,935.00                  420,140.25            4,328,515.00                649,277.25

合计                               2,800,935.00                  420,140.25            4,328,515.00                649,277.25


(3)以抵销后净额列示的递延所得税资产或负债

                                                                                                                     单位: 元

                          递延所得税资产和负债 抵销后递延所得税资产 递延所得税资产和负债 抵销后递延所得税资产
        项目
                             期末互抵金额             或负债期末余额            期初互抵金额           或负债期初余额

递延所得税资产                                               59,393,065.89                                       58,951,963.20

递延所得税负债                                                   420,140.25                                        649,277.25


(4)未确认递延所得税资产明细

                                                                                                                     单位: 元

                   项目                                  期末余额                                  期初余额

坏账准备-应收账款                                                     34,897,548.36                              22,990,729.87

坏账准备-其他应收款                                                    2,201,217.82                               1,861,503.43

存货跌价准备                                                          34,659,054.91                              34,659,054.91

子公司可抵扣亏损                                                      43,113,089.92                              42,739,639.23

递延收益-政府补助                                                      3,585,286.82                               3,843,260.64

合计                                                                 118,456,197.83                           106,094,188.08


(5)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

2017 年度                                         6,105,757.04                    233,925.69

2018 年度                                         4,727,106.08                   4,222,216.02

2019 年度                                         1,551,732.51                   4,553,310.53

2020 年度                                         5,994,296.83                  14,536,492.13

2021 年度                                     16,559,158.18                     19,193,694.86

2022 年度                                         8,175,039.28

合计                                          43,113,089.92                     42,739,639.23               --


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其他说明:


20、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

合计                                                                                        3,400,000.00

其他说明:


21、短期借款

(1)短期借款分类

                                                                                               单位: 元

                    项目                 期末余额                              期初余额

内保外贷                                            473,615,544.00                        298,730,452.00

合计                                                473,615,544.00                        298,730,452.00

短期借款分类的说明:


22、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

交易性金融负债                                            2,800.00                           612,523.23

         衍生金融负债                                     2,800.00                           612,523.23

合计                                                      2,800.00                           612,523.23

其他说明:


23、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

其他说明:


24、应付票据

                                                                                               单位: 元


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                种类                           期末余额                              期初余额

银行承兑汇票                                              736,550,414.62                        664,933,602.83

合计                                                      736,550,414.62                        664,933,602.83

本期末已到期未支付的应付票据总额为 0.00 元。


25、应付账款

(1)应付账款列示

                                                                                                     单位: 元

                项目                           期末余额                              期初余额

应付材料及能源采购款                                  1,061,799,660.89                          877,126,497.29

应付工程及设备款                                           49,432,568.69                         34,593,191.52

合计                                                  1,111,232,229.58                          911,719,688.81


(2)账龄超过 1 年的重要应付账款

                                                                                                     单位: 元

                项目                           期末余额                        未偿还或结转的原因

其他说明:


26、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                                                   10,777,983.20                         13,306,394.90

合计                                                       10,777,983.20                         13,306,394.90


(2)账龄超过 1 年的重要预收款项

                                                                                                     单位: 元

                项目                           期末余额                        未偿还或结转的原因


27、应付职工薪酬

(1)应付职工薪酬列示

                                                                                                     单位: 元



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         项目             期初余额          本期增加               本期减少              期末余额

一、短期薪酬               186,324,225.38    661,427,985.20          700,708,786.32        147,043,424.26

二、离职后福利-设定提
                             2,106,285.96     16,652,961.49           16,678,879.27          2,080,368.18
存计划

三、辞退福利                 3,043,528.15        224,739.41            1,970,188.75          1,298,078.81

合计                       191,474,039.49    678,305,686.10          719,357,854.34        150,421,871.25


(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
                           140,275,336.14    428,497,081.64          461,488,583.74        107,283,834.04
补贴

2、职工福利费                                 18,510,206.35           18,510,206.35

3、社会保险费                6,459,185.80     42,992,367.38           39,363,551.68         10,088,001.50

    其中:医疗保险费         1,227,381.50      8,425,917.54            8,575,284.98          1,078,014.06

             工伤保险费        110,639.82      1,829,473.76            1,836,882.95           103,230.63

             生育保险费         81,870.27        624,291.08              627,632.04             78,529.31

             国外保险费      5,039,294.21     32,112,685.00           28,323,751.71          8,828,227.50

4、住房公积金                  152,128.00      8,051,134.26            7,998,992.50           204,269.76

5、工会经费和职工教育
                               176,664.71      1,235,839.97            1,015,859.15           396,645.53
经费

8、劳务派遣薪酬             39,260,910.73    162,141,355.60          172,331,592.90         29,070,673.43

合计                       186,324,225.38    661,427,985.20          700,708,786.32        147,043,424.26


(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              1,932,925.62     15,720,995.39           15,649,693.22          2,004,227.79

2、失业保险费                  173,360.34        931,966.10            1,029,186.05             76,140.39

合计                         2,106,285.96     16,652,961.49           16,678,879.27          2,080,368.18

其他说明:


28、应交税费

                                                                                                单位: 元




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                 项目                            期末余额                              期初余额

增值税                                                       17,665,181.29                        17,474,990.24

企业所得税                                                   54,705,789.39                        37,653,490.51

个人所得税                                                    6,145,547.31                         4,421,731.78

城市维护建设税                                                2,663,496.87                         1,967,236.90

教育费附加                                                    1,535,508.18                         1,019,197.32

地方教育附加                                                   999,146.40                           656,441.02

地方水利建设基金                                               169,501.79                           175,429.59

房产税                                                        2,007,307.53                         1,462,237.38

土地使用税                                                     283,226.23                           283,226.25

其   他                                                       1,074,439.67                         1,674,049.76

合计                                                         87,249,144.66                        66,788,030.75

其他说明:


29、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                                        1,861,136.75                         1,672,480.99

合计                                                          1,861,136.75                         1,672,480.99

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:


30、应付股利

                                                                                                      单位: 元

                 项目                            期末余额                              期初余额

子公司少数股东之未付股利                                      2,700,000.00                          134,589.80

合计                                                          2,700,000.00                          134,589.80

其他说明,包括重要的超过 1 年未支付的应付股利,应披露未支付原因:


31、其他应付款

(1)按款项性质列示其他应付款

                                                                                                      单位: 元


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                项目                 期末余额                              期初余额

运杂费                                           32,745,555.77                         37,510,893.04

拆借款                                                                                  1,100,000.00

产品质保费                                        1,399,923.62                          3,153,683.88

押金保证金                                        3,471,202.53                          7,070,350.08

房租物业费                                         844,312.26                           1,059,397.69

合同违约金                                        2,867,068.12                          2,137,683.69

产品质量损失赔偿费                                4,727,076.50                          2,821,482.75

代收“千人计划”人才奖励款                        1,250,000.00                          1,250,000.00

其他                                             19,490,762.85                         15,159,339.71

合计                                             66,795,901.65                         71,262,830.84


(2)账龄超过 1 年的重要其他应付款

                                                                                           单位: 元

                项目                 期末余额                        未偿还或结转的原因

其他说明


32、一年内到期的非流动负债

                                                                                           单位: 元

                项目                 期末余额                              期初余额

保证借款                                        300,000,000.00                        350,000,000.00

融资租赁款                                       10,108,217.47                          9,567,450.65

合计                                            310,108,217.47                        359,567,450.65

其他说明:


33、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                                        152,000,000.00                         72,000,000.00

内保外贷                                        213,114,000.00                        200,936,933.89

合计                                            365,114,000.00                        272,936,933.89

长期借款分类的说明:
其他说明,包括利率区间:


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34、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                                                             30,909,402.52                          33,767,137.70

其他说明:


35、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                   62,456,965.02                                5,213,902.85     57,243,062.17

合计                       62,456,965.02                                5,213,902.85     57,243,062.17          --

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
用制冷空调自动
                     12,245,000.04                         1,224,499.98                     11,020,500.06 与资产相关
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
                      5,783,108.95                           455,285.40                      5,327,823.55 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        5,625,000.00                           312,499.98                      5,312,500.02 与资产相关
建设项目

年产 2000 万只制
冷空调自控元器
                      4,936,577.70                           582,217.50                      4,354,360.20 与资产相关
件产业化项目补
助资金

空调组件微通道
                      4,000,000.00                           500,000.00                      3,500,000.00 与资产相关
换热器项目

商用机微通道换
热器技术改造项        4,244,650.00                           369,100.00                      3,875,550.00 与资产相关


年产 200 万套高       3,843,260.64                           257,973.82                      3,585,286.82 与资产相关


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效节能变频控制
器项目补助资金

制冷元器件公共
试验检测服务平
                    3,499,999.96    350,000.04                    3,149,999.92 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
                    2,400,000.00    240,000.00                    2,160,000.00 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
                    1,796,666.79    192,499.98                    1,604,166.81 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
                    1,004,807.72     63,461.52                      941,346.20 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
单台设备投资补       882,870.18      72,190.38                      810,679.80 与资产相关
助资金

年产 2500 万套新
型节能环保变频
                     884,000.04      67,999.98                      816,000.06 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
                     377,142.86     125,714.29                      251,428.57 与资产相关
器高技术产业化
项目

中小企业多层厂
                    5,880,880.14    110,959.98                    5,769,920.16 与资产相关
房专项资金补助

新增年产 80 万台
换热器技术改造      2,653,000.00    189,500.00                    2,463,500.00 与资产相关
项目补助资金

工厂物联网项目
                     400,000.00     100,000.00                      300,000.00 与资产相关
补助资金

合计               62,456,965.02   5,213,902.85                  57,243,062.17       --

其他说明:



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36、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                                                       40,719,851.45                           38,881,458.70

合计                                                                     84,029,851.45                           82,191,458.70

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。前期,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
HugoSchrott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。

37、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

其他说明:


38、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)                 357,762,973.43                                             928.84          357,762,044.59

其他资本公积                         101,314,906.99                                                             101,314,906.99

合计                                 459,077,880.42                                             928.84          459,076,951.58

其他说明,包括本期增减变动情况、变动原因说明:

    因拥有子公司所有者权益份额发生变化,股本溢价核减928.84元,详见财务报告中在其他主体中的权
益之说明。

39、其他综合收益

                                                                                                                     单位: 元

             项目                    期初余额                               本期发生额                            期末余额


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                                                              减:前期计
                                                                                                   税后归
                                               本期所得税 入其他综合 减:所得 税后归属于
                                                                                                   属于少
                                                 前发生额     收益当期转 税费用        母公司
                                                                                                   数股东
                                                                入损益

二、以后将重分类进损益的其
                               -24,157,574.42 12,470,030.23                        12,470,030.23            -11,687,544.19
他综合收益

        外币财务报表折算差额   -24,157,574.42 12,470,030.23                        12,470,030.23            -11,687,544.19

其他综合收益合计               -24,157,574.42 12,470,030.23                        12,470,030.23            -11,687,544.19

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:

       外币报表折算差额均归属于母公司,且无企业所得税影响。

40、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                    228,811,727.16                                                              228,811,727.16

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                            255,306,783.74                                                              255,306,783.74

盈余公积说明,包括本期增减变动情况、变动原因说明:


41、未分配利润

                                                                                                                 单位: 元

                     项目                                      本期                                  上期

调整前上期末未分配利润                                             2,830,945,275.78                      2,206,449,828.70

调整后期初未分配利润                                               2,830,945,275.78                      2,206,449,828.70

加:本期归属于母公司所有者的净利润                                    512,885,510.76                        399,405,562.87

    应付普通股股利                                                    540,442,842.00                        180,147,614.00

期末未分配利润                                                     2,803,387,944.54                      2,425,707,777.57

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。




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42、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                 4,204,310,930.52        2,979,695,234.28            3,357,298,082.59       2,382,249,457.95

其他业务                   76,124,875.29           76,070,771.70               60,793,257.91            67,592,486.61

合计                     4,280,435,805.81        3,055,766,005.98            3,418,091,340.50       2,449,841,944.56


43、税金及附加

                                                                                                               单位: 元

                  项目                          本期发生额                                 上期发生额

城市维护建设税                                               10,402,401.13                              10,264,276.11

教育费附加                                                    5,576,778.30                               5,509,294.54

房产税                                                        8,339,182.33                              10,177,470.95

土地使用税                                                    4,732,805.73                               6,496,273.38

印花税                                                        1,111,741.69                               1,600,945.74

营业税                                                                                                     185,591.28

地方教育附加                                                  3,708,044.19                               3,672,863.06

水利基金                                                        232,459.49                               3,506,528.55

其他                                                             78,777.00                                 983,079.63

合计                                                         34,182,189.86                              42,396,323.24

其他说明:


44、销售费用

                                                                                                               单位: 元

              项目                          本期发生额                                     上期发生额
职工薪酬                                                  63,245,041.28                                  47,770,814.43
运杂费                                                    72,985,886.13                                  54,653,991.76
业务招待费                                                 9,970,385.55                                   9,297,776.44
仓储租赁费                                                 8,176,323.88                                  12,806,502.06
差旅费                                                    12,082,912.25                                  11,066,740.05
折旧摊销费                                                   721,988.01                                        402,808.49
广告宣传费                                                 7,642,771.30                                   5,290,778.69
销售佣金                                                     906,123.20                                        831,257.63
其他                                                      11,236,625.72                                  12,097,882.80



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合计                                  186,968,057.32                            154,218,552.35

其他说明:


45、管理费用

                                                                                    单位: 元

                  项目          本期发生额                         上期发生额

研发费用                                 119,899,332.92                      123,124,850.26

职工薪酬                                 125,362,567.83                      110,184,748.24

办公费                                       25,241,695.00                      24,450,886.18

业务招待费                                    6,420,869.20                       4,674,778.96

折旧及摊销费                                 36,780,239.18                      36,223,453.76

中介服务费                                   11,278,335.97                       7,178,891.64

车辆使用费                                    4,435,377.28                       3,534,812.27

其他                                         12,998,500.95                      14,875,272.66

合计                                     342,416,918.33                      324,247,693.97

其他说明:


46、财务费用

                                                                                    单位: 元

                  项目          本期发生额                         上期发生额

利息支出                                     12,950,496.46                      19,565,066.40

其中:银行借款利息支出                       12,112,139.04                      15,001,404.25

             贸易融资利息支出                                                    3,617,242.14

             票据贴现利息支出                  691,014.38                          621,948.84

             融资租赁利息支出                  147,343.04                          324,471.17

利息收入                                     -3,111,006.88                       -5,054,161.98

其中:银行存款利息收入                       -3,111,006.88                       -5,054,161.98

银行融资手续费                                 972,484.16                          946,694.38

现金折扣                                     -2,388,837.91                       -1,722,029.75

汇兑损益                                     34,516,756.98                      -57,241,421.05

其他                                          1,366,995.68                       1,335,942.32

合计                                         44,306,888.49                      -42,169,909.68

其他说明:




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47、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                                      19,805,416.44                      17,402,976.41

二、存货跌价损失                                                                      9,332,726.47

合计                                              19,805,416.44                      26,735,702.88

其他说明:


48、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
                                                   3,236,124.92                       3,537,672.22
益的金融资产

    其中:衍生金融工具产生的公允价
                                                   3,236,124.92                       3,537,672.22
值变动收益

以公允价值计量的且其变动计入当期损
                                                     616,664.61                       2,218,848.40
益的金融负债

合计                                               3,852,789.53                       5,756,520.62

其他说明:


49、投资收益

                                                                                         单位: 元

                   项目                 本期发生额                       上期发生额

权益法核算的长期股权投资收益                          1,457,220.27                     644,460.88

处置长期股权投资产生的投资收益                        1,371,497.87

期货合约结算收益                                        523,350.43                     -896,600.00

外汇远期合约结算收益                                  1,497,920.00                   -2,523,999.09

银行理财产品投资收益                                  5,360,194.44                    1,847,829.80

合计                                                 10,210,183.01                     -928,308.41

其他说明:


50、其他收益

                                                                                         单位: 元

           产生其他收益的来源        本期发生额                         上期发生额



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民政福利企业之增值税返还                                           6,912,240.00


51、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                           108,559.90                    136,541.17                        108,559.90

其中:固定资产处置利得                           108,559.90                    136,541.17                        108,559.90

政府补助                                    16,479,007.32                   16,018,481.05                      16,479,007.32

民政福利企业之增值税返还                                                      2,840,836.58

赔款及违约金收入                                4,881,784.93                  1,013,084.15                      4,881,784.93

无法支付款项                                     261,966.19                                                      261,966.19

其他                                             410,404.27                    525,276.06                        410,404.27

合计                                        22,141,722.61                   20,534,219.01                      22,141,722.61

计入当期损益的政府补助:
                                                                                                                   单位: 元

                                                      补贴是否影   是否特殊       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     补贴             额             额         与收益相关

递延政府补
                                                                                  5,213,902.85   6,229,212.11 与资产相关
助分期转入

财政奖励及
                                                                               11,265,104.47     9,789,268.94 与收益相关
补助

合计                --        --           --              --         --       16,479,007.32 16,018,481.05          --

其他说明:


52、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

非流动资产处置损失合计                          3,008,863.00                  2,707,407.92                      3,008,863.00

其中:固定资产处置损失                          3,008,863.00                  2,707,407.92                      3,008,863.00

对外捐赠                    &nbs