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2019年12月10日 星期二

芭田股份(002170)公告正文

芭田股份:2017年第三季度报告全文

公告日期:2017-10-30

                深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文




深圳市芭田生态工程股份有限公司

      2017 年第三季度报告




      (芭田股份:002170)




         2017 年 10 月




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                                  深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人黄培钊、主管会计工作负责人胡茂灵及会计机构负责人(会计主

管人员)胡茂灵声明:保证季度报告中财务报表的真实、准确、完整。




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                                                            深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                               4,380,022,226.69                4,216,605,005.18                         3.88%

归属于上市公司股东的净资产
                                           2,041,599,971.32                2,057,370,962.98                        -0.77%
(元)

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

营业收入(元)                      635,108,893.61                    -0.61%        1,467,051,712.00               -5.61%

归属于上市公司股东的净利润
                                       7,187,480.14                  -89.40%           18,442,957.23              -86.02%
(元)

归属于上市公司股东的扣除非经
                                       7,100,784.53                  -88.50%           15,139,169.99              -87.34%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    139,323,903.08                   25.57%            85,777,949.86                9.22%
(元)

基本每股收益(元/股)                        0.0081                  -89.52%                  0.0207              -86.25%

稀释每股收益(元/股)                        0.0081                  -89.52%                  0.0207              -86.25%

加权平均净资产收益率                           0.35%                  -3.05%                  0.90%                -5.89%

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

                         项目                                 年初至报告期期末金额                       说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                     -1,158,533.97

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
                                                                               6,430,284.96
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                       -1,203,640.41

减:所得税影响额                                                                814,310.77

     少数股东权益影响额(税后)                                                  -49,987.43

合计                                                                           3,303,787.24                --

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


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                                                                深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                   单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                 63,789                                                           0
                                                                股股东总数(如有)

                                                    前 10 名股东持股情况

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

黄培钊              境外自然人(香港)      28.98%         257,927,851       193,445,888 质押                 71,440,000

深圳市琨伦创业
                    境内非国有法人           7.91%          70,426,742                     质押               27,310,000
投资有限公司

黄林华              境内自然人               4.99%          44,432,345        17,508,061 质押                 36,900,000

北京裕展投资管
理有限公司-裕
                    其他                     2.74%          24,352,751
展稳进 1 号私募
证券投资基金

陕西省国际信托
股份有限公司-
陕国投祥瑞 5 号
                    其他                     2.73%          24,300,000
结构化证券投资
集合资金信托计


陕西省国际信托
股份有限公司-
陕国投祥瑞 6 号
                    其他                     2.12%          18,868,185
结构化证券投资
集合资金信托计


红塔红土基金-
浙商银行-渤海
国际信托-芭田 其他                          1.49%          13,266,998        13,266,998
股份平层投资单
一资金信托

广东西域投资管
                    其他                     1.49%          13,261,436
理有限公司-西


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                                                        深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


域诚长稳赢壹号
私募基金

平安信托有限责
任公司-睿富二 其他                       1.37%       12,180,000


邓祖科            境内自然人              0.99%        8,845,008      6,128,338

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

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

深圳市琨伦创业投资有限公司                                           70,426,742 人民币普通股         70,426,742

黄培钊                                                               64,481,963 人民币普通股         64,481,963

黄林华                                                               26,924,284 人民币普通股         26,924,284

北京裕展投资管理有限公司-裕
                                                                     24,352,751 人民币普通股         24,352,751
展稳进 1 号私募证券投资基金

陕西省国际信托股份有限公司-
陕国投祥瑞 5 号结构化证券投资                                        24,300,000 人民币普通股         24,300,000
集合资金信托计划

陕西省国际信托股份有限公司-
陕国投祥瑞 6 号结构化证券投资                                        18,868,185 人民币普通股         18,868,185
集合资金信托计划

广东西域投资管理有限公司-西
                                                                     13,261,436 人民币普通股         13,261,436
域诚长稳赢壹号私募基金

平安信托有限责任公司-睿富二
                                                                     12,180,000 人民币普通股         12,180,000


西藏自治区投资有限公司                                                8,356,804 人民币普通股          8,356,804

光大兴陇信托有限责任公司-光
大信托聚金 33 号证券投资集合资                                        8,050,000 人民币普通股          8,050,000
金信托计划

                                 上述股东中,黄培钊为公司实际控制人,黄林华为实际控制人黄培钊姐夫;黄淑芝、黄
                                 佩淑分别持有深圳市琨伦创业投资有限公司 61%和 39%的股权,黄佩淑为黄林华配偶、
上述股东关联关系或一致行动的
                                 黄培钊姐姐,黄淑芝为黄培钊妹妹,他(她)们之间存在关联关系或一致行动人的可能。
说明
                                 未知其他股东之间是否存在关联关系或《上市公司股东持股变动信息披露管理办法》中
                                 规定的一致行动人的情况。

                                 前 10 名普通股股东中,公司股东广东西域投资管理有限公司-西域诚长稳赢壹号私募
前 10 名普通股股东参与融资融券
                                 基金通过中信证券股份有限公司客户信用交易担保证券账户持有公司股票 13,261,436
业务情况说明(如有)
                                 股,占公司总股本 1.49%。

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。


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                                        深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文




                              第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用




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                                                                深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、关于超短期融资券的说明
为满足公司生产经营和业务发展的需要,进一步拓宽融资渠道,优化融资结构,公司向中国银行间市场交易商协会申请注册
发行超短期融资券。申请注册规模不超过人民币10亿元,发行期限不超过 270 天。2016年12月15日,公司第六届董事会第
五次会议审议通过了《关于申请发行超短期融资券》的议案。详情请见公司2016年12月17日刊登在巨潮资讯网的《第六届董
事会第五次会议(临时)决议公告》。
2017年1月6日,公司2017年第一次临时股东大会审议通过了《关于申请发行超短期融资券》的议案,详情请见公司2017年1
月7日刊登在巨潮资讯网的《2017年第一次临时股东大会决议公告》。
2017年6月,公司收到交易商协会《接受注册通知书》(中市协注【2017】SCP208号),交易商协会决定接受公司超短期
融资券注册。详情请见公司2017年6月24日刊登在巨潮资讯网的《关于收到中国银行间市场交易商协会<接受注册通知书>的
公告》。
2、关于中期票据的说明
2017年4月26日,公司第六届董事会第六次会议,审议通过了《关于申请发行中期票据》的议案,同意公司注册发行中期票
据,注册规模不超过人民币8亿元(含8亿元),发行期限不超过5年,详情请见公司2017年4月28日刊登在巨潮资讯网的《关
于申请发行中期票据的公告》。
2017年5月23日,公司2016年年度股东大会审议通过了《关于申请发行中期票据》的议案,详情请见公司2017年5月24日刊登
在巨潮资讯网的《2016年年度股东大会决议公告》。
3、关于2017年限制性股票激励计划的说明
2017年9月27日,公司第六届董事会第九次会议审议通过了《2017 年限制性股票激励计划(草案)及其摘要》的议案,详情
请见公司2017年9月28日刊登在巨潮资讯网的《2017年限制性股票激励计划(草案)》。


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

2016 年 12 月 15 日,公司第六届董事会
第五次会议审议通过了《关于申请发行 2016 年 12 月 17 日                           www.cninfo.com.cn
超短期融资券》的议案。

2017 年 1 月 6 日,公司 2017 年第一次临
时股东大会审议通过了《关于申请发行 2017 年 01 月 07 日                           www.cninfo.com.cn
超短期融资券》的议案。

2017 年 6 月,公司收到交易商协会《接
受注册通知书》 中市协注【2017】SCP208
                                          2017 年 06 月 24 日                    www.cninfo.com.cn
号),交易商协会决定接受公司超短期融
资券注册。

2017 年 4 月 26 日,公司第六届董事会第
六次会议,审议通过了《关于申请发行
中期票据》的议案,同意公司注册发行 2017 年 04 月 28 日                           www.cninfo.com.cn
中期票据,注册规模不超过人民币 8 亿
元(含 8 亿元),发行期限不超过 5 年。

2017 年 5 月 23 日,公司 2016 年年度股
东大会审议通过了《关于申请发行中期 2017 年 05 月 24 日                           www.cninfo.com.cn
票据》的议案。



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                                                          深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


2017 年 9 月 27 日,公司第六届董事会第
九次会议审议通过了《2017 年限制性股 2017 年 09 月 28 日                      www.cninfo.com.cn
票激励计划(草案)及其摘要》的议案。


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

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

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

2017 年度归属于上市公司股东的净利润变动幅
                                                                  -100.00%      至                     -60.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                         0      至                     3,581.48
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                            8,953.69

                                            1、生产成本上升,价格竞争激烈,主营业务销售毛利率下降;2、营销费
业绩变动的原因说明
                                            用同比上升;3、合资企业、联营企业经营亏损扩大。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                                   深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文




                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市芭田生态工程股份有限公司
                                                                                                   单位:元

                 项目                           期末余额                           期初余额

流动资产:

    货币资金                                                716,611,740.31                 202,775,492.52

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据                                                   6,888,705.00                     500,000.00

    应收账款                                                 63,660,567.72                    81,424,535.75

    预付款项                                                167,242,144.13                 316,961,151.57

    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                                               19,536,788.46                    11,400,348.29

    买入返售金融资产

    存货                                                    384,278,682.83                 296,427,802.42

    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                                            150,444,418.44                 377,979,937.02

流动资产合计                                               1,508,663,046.89              1,287,469,267.57

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                         40,000,000.00                    40,000,000.00



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                                     深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                           112,063,683.15                    113,070,911.85

    投资性房地产

    固定资产                              1,375,545,826.95                 1,478,211,377.29

    在建工程                                91,856,128.72                     68,556,547.99

    工程物资

    固定资产清理

    生产性生物资产                              86,820.00                         86,820.00

    油气资产

    无形资产                               349,304,568.95                    355,224,959.84

    开发支出

    商誉                                    91,954,536.77                     91,954,536.77

    长期待摊费用                            69,018,443.10                     67,899,660.94

    递延所得税资产                          87,381,114.14                     80,041,384.57

    其他非流动资产                         654,148,058.02                    634,089,538.36

非流动资产合计                            2,871,359,179.80                 2,929,135,737.61

资产总计                                  4,380,022,226.69                 4,216,605,005.18

流动负债:

    短期借款                              1,000,000,000.00                   117,000,000.00

    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期
损益的金融负债

    衍生金融负债

    应付票据                               130,323,300.00                    169,991,741.00

    应付账款                               142,757,003.28                    195,347,352.67

    预收款项                                88,756,341.34                    135,864,283.33

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                            17,973,647.08                     15,752,416.51

    应交税费                                15,670,330.84                     34,392,772.60

    应付利息                                25,903,913.89                     48,809,631.93




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                             深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


    应付股利

    其他应付款                      26,867,353.69                     39,950,290.38

    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         539,318,635.50

    其他流动负债                      1,353,358.97                   601,425,870.94

流动负债合计                      1,988,923,884.59                 1,358,534,359.36

非流动负债:

    长期借款                       275,000,000.00                    180,000,000.00

    应付债券                                                         538,235,866.56

      其中:优先股

               永续债

    长期应付款                      11,032,775.76                     11,032,775.76

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                        14,020,255.15                     16,001,978.95

    递延所得税负债                     632,374.51                      3,961,764.98

    其他非流动负债                    1,905,000.00                     2,175,000.00

非流动负债合计                     302,590,405.42                    751,407,386.25

负债合计                          2,291,514,290.01                 2,109,941,745.61

所有者权益:

    股本                           890,047,497.00                    890,047,497.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                       492,059,728.01                    492,059,728.01

    减:库存股

    其他综合收益

    专项储备                          1,387,950.99

    盈余公积                        96,161,868.21                     96,161,868.21



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                                                       深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


    一般风险准备

    未分配利润                                                  561,942,927.11                 579,101,869.76

归属于母公司所有者权益合计                                     2,041,599,971.32              2,057,370,962.98

    少数股东权益                                                 46,907,965.36                    49,292,296.59

所有者权益合计                                                 2,088,507,936.68              2,106,663,259.57

负债和所有者权益总计                                           4,380,022,226.69              4,216,605,005.18


法定代表人:黄培钊                     主管会计工作负责人:胡茂灵                    会计机构负责人:胡茂灵


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                                                    656,500,584.30                 122,249,515.69

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据                                                       1,500,000.00                     500,000.00

    应收账款                                                       1,544,745.84                   45,939,699.02

    预付款项                                                     68,174,573.17                    74,629,611.58

    应收利息

    应收股利

    其他应收款                                                 2,097,623,699.29              2,063,714,172.86

    存货                                                         49,653,656.75                    40,389,210.48

    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                                                101,280,532.20                 309,506,278.83

流动资产合计                                                   2,976,277,791.55              2,656,928,488.46

非流动资产:

    可供出售金融资产                                             40,000,000.00                    40,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               1,522,113,072.82              1,523,143,985.84

    投资性房地产

    固定资产                                                     57,036,775.54                    64,048,431.05


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                                       深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


    在建工程                                    1,341,580.72                     2,916,613.93

    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                                    4,058,872.21                     3,507,779.51

    开发支出

    商誉

    长期待摊费用                              17,221,671.80                     15,037,803.14

    递延所得税资产                            14,478,333.71                      3,195,713.39

    其他非流动资产                            14,000,000.00                     14,459,451.00

非流动资产合计                              1,670,250,306.80                 1,666,309,777.86

资产总计                                    4,646,528,098.35                 4,323,238,266.32

流动负债:

    短期借款                                1,000,000,000.00                   117,000,000.00

    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                                 130,323,300.00                    169,991,741.00

    应付账款                                  18,446,653.03                     25,620,192.39

    预收款项                                  32,496,541.82                     63,639,640.72

    应付职工薪酬                                5,706,422.73                     7,370,676.83

    应交税费                                    1,309,792.48                    22,521,109.28

    应付利息                                  25,903,913.89                     48,809,631.93

    应付股利

    其他应付款                               881,716,637.64                    719,609,249.06

    划分为持有待售的负债

    一年内到期的非流动负债                   539,318,635.50

    其他流动负债                                 354,889.78                    600,354,899.78

流动负债合计                                2,635,576,786.87                 1,774,917,140.99

非流动负债:

    长期借款                                 275,000,000.00                    180,000,000.00

    应付债券                                                                   538,235,866.56

      其中:优先股




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                                     深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


               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                                     4,847,507.57                    5,113,897.57

    递延所得税负债

    其他非流动负债

非流动负债合计                                 279,847,507.57                  723,349,764.13

负债合计                                     2,915,424,294.44              2,498,266,905.12

所有者权益:

    股本                                       890,047,497.00                  890,047,497.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   490,232,811.35                  490,232,811.35

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    91,450,183.74                   91,450,183.74

    未分配利润                                 259,373,311.82                  353,240,869.11

所有者权益合计                               1,731,103,803.91              1,824,971,361.20

负债和所有者权益总计                         4,646,528,098.35              4,323,238,266.32


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             635,108,893.61                      638,988,794.83

    其中:营业收入                         635,108,893.61                      638,988,794.83

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             625,391,237.72                      571,712,725.09

    其中:营业成本                         533,031,049.60                      480,468,669.69



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                                      深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


             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                   1,095,382.74                           361,503.19

             销售费用                    38,972,787.87                         28,384,720.05

             管理费用                    37,186,419.28                         44,131,652.11

             财务费用                    14,553,203.88                         17,611,422.28

             资产减值损失                   552,394.35                           754,757.77

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          1,516,212.47                           313,536.84
列)

             其中:对联营企业和合营
                                            872,665.28                           249,179.59
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)       11,233,868.36                         67,589,606.58

    加:营业外收入                        1,357,873.36                          7,691,884.90

         其中:非流动资产处置利得

    减:营业外支出                        1,179,464.42                            49,169.69

         其中:非流动资产处置损失           608,790.80                            10,573.59

四、利润总额(亏损总额以“-”号填
                                         11,412,277.30                         75,232,321.79
列)

    减:所得税费用                        4,398,360.84                         10,844,658.16

五、净利润(净亏损以“-”号填列)        7,013,916.46                         64,387,663.63

    归属于母公司所有者的净利润            7,187,480.14                         67,805,775.69

    少数股东损益                           -173,563.68                         -3,418,112.06

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的


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                                                       深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             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                                              7,013,916.46                        64,387,663.63

    归属于母公司所有者的综合收益
                                                              7,187,480.14                        67,805,775.69
总额

    归属于少数股东的综合收益总额                               -173,563.68                        -3,418,112.06

八、每股收益:

    (一)基本每股收益                                             0.0081                               0.0773

    (二)稀释每股收益                                             0.0081                               0.0773

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:黄培钊                    主管会计工作负责人:胡茂灵                     会计机构负责人:胡茂灵


4、母公司本报告期利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                121,427,540.28                       468,555,899.22

    减:营业成本                                            107,546,413.94                       377,593,571.63



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                                      深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


         税金及附加                         170,686.11                            41,843.69

         销售费用                        20,647,550.58                         22,297,267.22

         管理费用                        20,659,928.23                         23,961,131.88

         财务费用                        14,721,684.67                         17,549,460.28

         资产减值损失                      -332,581.43                            -74,746.76

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          1,516,212.47                           240,851.41
列)

         其中:对联营企业和合营企
                                            872,665.28                           240,851.41
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)       -40,469,929.35                        27,428,222.69

    加:营业外收入                          564,134.61                          1,813,094.03

         其中:非流动资产处置利得

    减:营业外支出                        1,013,022.50                             27,299.11

         其中:非流动资产处置损失           530,306.17                              9,315.34

三、利润总额(亏损总额以“-”号填
                                         -40,918,817.24                        29,214,017.61
列)

    减:所得税费用                        -7,041,299.01                         4,382,102.64

四、净利润(净亏损以“-”号填列)       -33,877,518.23                        24,831,914.97

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类


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                                             深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


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                                   -33,877,518.23                       24,831,914.97

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、营业总收入                                 1,467,051,712.00                    1,554,281,110.23

    其中:营业收入                             1,467,051,712.00                    1,554,281,110.23

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 1,454,711,033.82                    1,432,271,891.96

    其中:营业成本                             1,204,554,307.22                    1,185,869,356.88

           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                                6,447,002.69                        1,877,790.07

           销售费用                                 92,139,622.67                       63,759,289.72

           管理费用                                114,754,463.13                      127,249,278.81

           财务费用                                 37,027,678.30                       52,434,998.90

           资产减值损失                               -212,040.19                        1,081,177.58

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                  1,904,482.87                        2,990,415.64


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列)

        其中:对联营企业和合营企
                                          -1,007,228.70                         2,865,350.01
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)       14,245,161.05                        124,999,633.91

    加:营业外收入                        6,709,912.32                         15,849,275.28

        其中:非流动资产处置利得

    减:营业外支出                        2,641,801.74                           326,138.15

        其中:非流动资产处置损失          1,158,533.97                             32,753.69

四、利润总额(亏损总额以“-”号填
                                         18,313,271.63                        140,522,771.04
列)

    减:所得税费用                        1,857,099.29                         13,611,027.45

五、净利润(净亏损以“-”号填列)       16,456,172.34                        126,911,743.59

    归属于母公司所有者的净利润           18,442,957.23                        131,925,966.93

    少数股东损益                          -1,986,784.89                        -5,014,223.34

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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                                                       深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


效部分

             5.外币财务报表折算差额

             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                                             16,456,172.34                       126,911,743.59

    归属于母公司所有者的综合收益
                                                             18,442,957.23                       131,925,966.93
总额

    归属于少数股东的综合收益总额                             -1,986,784.89                        -5,014,223.34

八、每股收益:

    (一)基本每股收益                                             0.0207                               0.1505

    (二)稀释每股收益                                             0.0207                               0.1505

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                754,646,878.91                   1,150,357,049.04

    减:营业成本                                            665,765,561.94                       920,331,646.96

           税金及附加                                         1,692,173.26                          644,186.10

           销售费用                                          61,454,916.15                        49,263,658.63

           管理费用                                          65,138,170.50                        65,371,548.14

           财务费用                                          37,771,722.43                        51,959,886.59

           资产减值损失                                      -5,085,491.35                         1,123,888.73

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              1,231,538.28                         2,814,523.52
列)

           其中:对联营企业和合营企
                                                             -1,030,913.02                         2,814,523.52
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          -70,858,635.74                        64,476,757.41

    加:营业外收入                                            2,390,268.62                         5,246,558.95

           其中:非流动资产处置利得

    减:营业外支出                                            1,156,398.98                          170,558.00



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                                             深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


         其中:非流动资产处置损失                     553,550.76                          19,761.66

三、利润总额(亏损总额以“-”号填
                                                   -69,624,766.10                      69,552,758.36
列)

    减:所得税费用                                 -11,359,108.69                      10,103,425.57

四、净利润(净亏损以“-”号填列)                 -58,265,657.41                      59,449,332.79

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   -58,265,657.41                      59,449,332.79

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                            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               1,622,035,755.04                    1,608,195,394.52




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                                    深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


     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

     收到其他与经营活动有关的现金      26,549,975.50                         22,701,527.26

经营活动现金流入小计                 1,648,585,730.54                     1,630,896,921.78

     购买商品、接受劳务支付的现金    1,224,420,901.58                     1,244,407,570.93

     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
                                      159,565,372.74                        146,188,316.62


     支付的各项税费                    46,005,822.43                         45,794,748.37

     支付其他与经营活动有关的现金     132,815,683.93                        115,967,697.95

经营活动现金流出小计                 1,562,807,780.68                     1,552,358,333.87

经营活动产生的现金流量净额             85,777,949.86                         78,538,587.91

二、投资活动产生的现金流量:

     收回投资收到的现金                                                      39,000,000.00

     取得投资收益收到的现金              2,911,711.57                          125,065.63

     处置固定资产、无形资产和其他
                                          627,472.72                           188,699.29
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额


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                                    深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


    收到其他与投资活动有关的现金      600,000,000.00

投资活动现金流入小计                  603,539,184.29                         39,313,764.92

    购建固定资产、无形资产和其他
                                       33,462,048.90                        274,001,942.86
长期资产支付的现金

    投资支付的现金                                                           53,251,370.23

    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      400,000,000.00

投资活动现金流出小计                  433,462,048.90                        327,253,313.09

投资活动产生的现金流量净额            170,077,135.39                       -287,939,548.17

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金               1,130,000,000.00                       280,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                            618,129,013.28

筹资活动现金流入小计                 1,130,000,000.00                       898,129,013.28

    偿还债务支付的现金                152,000,000.00                        645,000,000.00

    分配股利、利润或偿付利息支付
                                      120,018,837.46                        144,966,764.29
的现金

    其中:子公司支付给少数股东的
                                          397,546.34                           436,162.22
股利、利润

    支付其他与筹资活动有关的现金      600,000,000.00                           600,000.00

筹资活动现金流出小计                  872,018,837.46                        790,566,764.29

筹资活动产生的现金流量净额            257,981,162.54                        107,562,248.99

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          513,836,247.79                       -101,838,711.27

    加:期初现金及现金等价物余额      202,775,492.52                        450,504,878.80

六、期末现金及现金等价物余额          716,611,740.31                        348,666,167.53


8、母公司年初到报告期末现金流量表

                                                                                  单位:元



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                                           深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


               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                865,002,827.19                  1,412,399,463.78

     收到的税费返还

     收到其他与经营活动有关的现金                  8,125,663.99                        8,877,909.86

经营活动现金流入小计                             873,128,491.18                  1,421,277,373.64

     购买商品、接受劳务支付的现金                627,162,794.14                  1,002,525,027.33

     支付给职工以及为职工支付的现
                                                  79,193,966.86                       63,794,420.08


     支付的各项税费                               27,166,297.05                       19,346,665.16

     支付其他与经营活动有关的现金                 72,591,475.80                      224,757,944.66

经营活动现金流出小计                             806,114,533.85                  1,310,424,057.23

经营活动产生的现金流量净额                        67,013,957.33                      110,853,316.41

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                        2,262,451.30

     处置固定资产、无形资产和其他
                                                      58,000.00                         176,880.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                500,000,000.00

投资活动现金流入小计                             502,320,451.30                         176,880.00

     购建固定资产、无形资产和其他
                                                   8,591,699.51                        5,336,826.61
长期资产支付的现金

     投资支付的现金                                                                   57,851,370.23

     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                284,870,349.39                      268,665,116.25

投资活动现金流出小计                             293,462,048.90                      331,853,313.09

投资活动产生的现金流量净额                       208,858,402.40                   -331,676,433.09

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                      1,130,000,000.00                        280,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                                    618,129,013.28



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                                    深圳市芭田生态工程股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                 1,130,000,000.00                       898,129,013.28

     偿还债务支付的现金               152,000,000.00                        631,000,000.00

     分配股利、利润或偿付利息支付
                                      119,621,291.12                        144,275,032.57
的现金

     支付其他与筹资活动有关的现金     600,000,000.00                           600,000.00

筹资活动现金流出小计                  871,621,291.12                        775,875,032.57

筹资活动产生的现金流量净额            258,378,708.88                        122,253,980.71

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          534,251,068.61                        -98,569,135.97

     加:期初现金及现金等价物余额     122,249,515.69                        400,384,729.40

六、期末现金及现金等价物余额          656,500,584.30                        301,815,593.43


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                       深圳市芭田生态工程股份有限公司

                                       法定代表人:黄培钊

                                       二○一七年十月三十日




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