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2019年11月22日 星期五

福晶科技(002222)公告正文

福晶科技:2017年第三季度报告全文

公告日期:2017-10-28

福建福晶科技股份有限公司
         CASTECH INC.




二〇一七年第三季度报告




         证券代码:002222
       证券简称:福晶科技
   披露日期:2017 年 10 月 28 日
                                                      福建福晶科技股份有限公司 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。


     公司负责人陈辉、主管会计工作负责人谢发利及会计机构负责人(会计主管人员)郭宗慧
声明:保证季度报告中财务报表的真实、准确、完整。



                               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
                                                                                       本报告期末比
                                            本报告期末                  上年度末
                                                                                       上年度末增减
总资产(元)                                     857,612,701.79       761,769,311.73          12.58%
归属于上市公司股东的净资产(元)                 739,059,584.77       676,653,536.38           9.22%
                                                            本报告期                     年初至报告
                                           本报告期         比上年同 年初至报告期末 期末比上年
                                                             期增减                       同期增减
营业收入(元)                           123,539,690.54 43.86%          344,924,552.28     50.30%
归属于上市公司股东的净利润(元)         39,251,702.99 106.90% 105,449,039.93              102.01%
归属于上市公司股东的扣除非经常性损益的
                                         38,718,063.77 107.70% 103,548,667.73              101.99%
净利润(元)
经营活动产生的现金流量净额(元)         41,394,147.48 49.89%           102,221,320.06     57.63%
基本每股收益(元/股)                              0.0918 106.76%               0.2467     102.05%
稀释每股收益(元/股)                              0.0918 106.76%               0.2467     102.05%
                                                            上升 2.54                    上升 6.69 个
加权平均净资产收益率                                5.46%                       14.84%
                                                            个百分点                       百分点

     非经常性损益项目和金额
                                                                                             单位:元


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                                                                福建福晶科技股份有限公司 2017 年第三季度报告全文


                                 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)                                     -48,348.29
计入当期损益的政府补助(与企业业务密切相关,按照国家统一标
                                                                                          2,281,049.97
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                                                        11,739.53
减:所得税影响额                                                                           336,666.18
       少数股东权益影响额(税后)                                                             7,402.83
合计                                                                                      1,900,372.20         --

        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
报告期末普通股股东总数                      44,288 报告期末表决权恢复的优先股股东总数(如有)                          0
                                               前 10 名股东持股情况
                                                                                                            质押或冻结
                                                                                              持有有限售
                                                                      持股比                                   情况
                     股东名称                            股东性质                持股数量     条件的股份
                                                                        例                                  股份
                                                                                                 数量               数量
                                                                                                            状态
中国科学院福建物质结构研究所                            国有法人      25.53% 109,155,540
全国社保基金六零二组合                                  其他           1.43%      6,131,707
中央汇金资产管理有限责任公司                            国有法人       1.31%      5,608,500
陈辉                                                    境内自然人     0.99%      4,220,796     3,165,597
谢发利                                                  境内自然人     0.74%      3,172,635     2,765,164
中国建设银行股份有限公司-华安宏利混合型证券投资基
                                                        其他           0.60%      2,578,850

中国建设银行股份有限公司-博时互联网主题灵活配置混
                                                        其他           0.59%      2,503,550
合型证券投资基金
中国银行-南方高增长股票型开放式证券投资基金            其他           0.56%      2,400,061
泰康人寿保险有限责任公司-传统-普通保险产品
                                                        其他           0.56%      2,393,424
-019L-CT001 深
泰康资产-交通银行-泰康资产管理有限责任公司优势精
                                                        其他           0.53%      2,280,203
选资产管理产品
                                          前 10 名无限售条件股东持股情况
                                                                         持有无限售条               股份种类
                               股东名称
                                                                             件股份数量       股份种类         数量
中国科学院福建物质结构研究所                                                 109,155,540     人民币普通股 109,155,540


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                                                              福建福晶科技股份有限公司 2017 年第三季度报告全文


全国社保基金六零二组合                                                   6,131,707 人民币普通股     6,131,707
中央汇金资产管理有限责任公司                                             5,608,500 人民币普通股     5,608,500
中国建设银行股份有限公司-华安宏利混合型证券投资基金                     2,578,850 人民币普通股     2,578,850
中国建设银行股份有限公司-博时互联网主题灵活配置混合型证券投资基                     人民币普通股
                                                                         2,503,550                  2,503,550

中国银行-南方高增长股票型开放式证券投资基金                             2,400,061 人民币普通股     2,400,061
泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001 深               2,393,424 人民币普通股     2,393,424
泰康资产-交通银行-泰康资产管理有限责任公司优势精选资产管理产品         2,280,203 人民币普通股     2,280,203
全国社保基金四零六组合                                                   2,178,500 人民币普通股     2,178,500
陆贵新                                                                   1,880,000 人民币普通股     1,880,000
上述股东关联关系或一致行动的 上述股东中,中国科学院福建物质结构研究所为公司控股股东,陈辉为公司董事长,谢
说明                           发利为公司董事、总经理;未知其余股东之间是否存在关联关系或是否为一致行动人。

       公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交
易。

       2、公司优先股股东总数及前 10 名优先股股东持股情况表

       □ 适用 √ 不适用



                                        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

                         期末/本期金     期初/上期金额
         项目                                                增减比例                   原因说明
                         额(元)          (元)
                                                                        本期赊销增加,收到的商业汇票增
应收票据             21,554,292.90        8,174,323.80        163.68%
                                                                        加。
应收账款            104,116,024.98       57,861,377.82         79.94%   本期赊销增加,应收账款增加。
预付款项             12,848,819.43        3,653,374.92        251.70%   本期预付材料款增加。
                                                                        本期待认证抵扣的增值税进项税额
其他流动资产             1,073,777.40       653,206.82         64.39%
                                                                        增加。
在建工程                 2,494,081.57          40,256.41     6095.49%   本期新增的工程项目。
其他非流动资产       30,266,014.68       14,716,764.33        105.66%   本期预付的设备款增加。
应交税费             11,941,388.83        3,816,814.72        212.86%   主要是本期应交企业所得税增加。
                                                                        主要是本期分红应付控股股东的股
应付股利             14,684,072.00        3,755,668.00        290.98%
                                                                        利增加。
                                                                        主要是本期计提的尚未支付的租赁
其他应付款               2,281,863.03       817,538.27        179.11%
                                                                        费。
营业收入            344,924,552.28      229,490,241.46         50.30%   本期产品销售收入增加。
                                                                        本期应交增值税增加及上期计入管
营业税金及附加           5,484,928.44     3,154,750.29         73.86%
                                                                        理费用的部分税金本期计入税金及

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                                                      福建福晶科技股份有限公司 2017 年第三季度报告全文


                                                                附加。
                                                                本期研发投入、业务扩大管理成本增
管理费用            70,783,596.57    48,482,315.82     46.00%
                                                                加及计提的管理绩效增加。
                                                                本期人民币对美元升值汇率损失增
财务费用             2,256,105.96    -2,047,279.03    210.20%
                                                                加。
                                                                主要是上期计提存货跌价准备本期
资产减值损失        1,641,228.17     7,157,573.36     -77.07%
                                                                无此项。
投资收益             4,007,410.08    1,915,068.38     109.26%   本期联营企业净利润增加。
营业利润           125,761,100.24    63,712,262.12     97.39%   主要是本期产品销售收入增加。
营业外收入           2,372,789.50    1,114,785.17     112.85%   本期计入损益的政府补助增加。
利润总额           128,005,541.45    64,659,514.22     97.97%   主要是本期产品销售收入增加。
                                                                主要是本期产品销售收入增加引起
所得税费用          18,908,377.35    10,784,984.19     75.32%
                                                                利润总额增加。
                                                                主要是本期产品销售收入增加引起
净利润             109,097,164.10    53,874,530.03    102.50%
                                                                利润总额增加。
归属于母公司股                                                  主要是本期产品销售收入增加引起
                   105,449,039.93    52,200,629.40    102.01%
东的净利润                                                      利润总额增加。
                                                                子公司本期利润增加及少数股东持
少数股东损益        3,648,124.17     1,673,900.63     117.94%
                                                                股比例上升。
                                                                主要是本期销售增加引起净利润增
基本每股收益               0.2467          0.1221    102.05%
                                                                加。
销售商品、提供劳
                   303,425,736.76   211,439,737.67     43.50%   本期销售回款增加。
务收到的现金
收到的税费返还         496,117.00      848,429.91     -41.53%   本期收到的出口退税款减少。
收到其他与经营
                     5,673,457.12    3,430,924.68      65.36%   主要是本期收到的政府补助增加。
活动有关的现金
购买商品、接受劳
                    86,007,664.12    59,372,860.13     44.86%   本期采购材料支付的货款增加。
务支付的现金
                                                                主要是本期缴纳的增值税及企业所
支付的各项税费      23,088,541.25    14,056,405.03     64.26%
                                                                得税增加。
经营活动产生的
                   102,221,320.06    64,847,022.60     57.63%   主要是本期销售回款增加。
现金流量净额
收回投资收到的                                                  上期理财产品到期收回投资,本期
                             0.00    10,000,000.00   -100.00%
现金                                                            无。
处置固定资产、无
形资产和其他长
                       847,100.00       12,000.00    6959.17%   本期收到的固定资产出售款增加。
期资产收回的现
金净额
购建固定资产、无
形资产和其他长                                                  主要是本期支付的固定资产采购款
                    84,297,826.05    16,337,923.59    415.96%
期资产支付的现                                                  增加。

投资活动产生的                                       -1934.84   主要是本期支付的固定资产采购款
                   -81,325,902.85    -3,996,663.80
现金流量净额                                                %   增加。

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                                                       福建福晶科技股份有限公司 2017 年第三季度报告全文


吸收投资收到的
                     7,100,000.00             0.00               本期收到的子公司少数股东增资款。
现金
分配股利、利润或
偿付利息支付的       33,006,915.54    11,250,476.22    193.38%   本期母公司分红增加。
现金
筹资活动产生的
                   -25,906,915.54    -11,250,476.22   -130.27%   主要是本期母公司分红增加。
现金流量净额
汇率变动对现金
                                                                 主要是本期人民币升值,外币折算损
及现金等价物的         -415,446.95       52,833.16    -886.34%
                                                                 失增加。
影响
现金及现金等价                                                   主要是本期支付固定资产采购款及
                     -5,426,945.28    49,652,715.74   -110.93%
物净增加额                                                       母公司分红增加。

     二、重要事项进展情况及其影响和解决方案的分析说明

     □ 适用 √ 不适用

     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

     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
2017 年度归属于上市公司股东的净利润预计增长幅度                        90.00%     至         130.00%
2017 年度归属于上市公司股东的净利润预计区间(万元)                13,362.68      至       16,175.88
2016 年度归属于上市公司股东的净利润(万元)                                                 7,032.99
业绩变动的原因说明         产品市场需求保持旺盛态势,公司继续稳步拓展市场。

     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

     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


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                                                     福建福晶科技股份有限公司 2017 年第三季度报告全文



     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

       接待时间        接待方式 接待对象类型                 调研的基本情况索引
                                               http://irm.cninfo.com.cn/ssessgs/S002222/index
2017 年 03 月 01 日    实地调研   机构
                                               .html(投资者关系管理档案)
                                               http://irm.cninfo.com.cn/ssessgs/S002222/index
2017 年 08 月 24 日    实地调研   机构
                                               .html(投资者关系管理档案)



                                     第四节 财务报表

     一、财务报表

     1、合并资产负债表

     编制单位:福建福晶科技股份有限公司
                                                                                           单位:元
                             项目                                  期末余额           期初余额
流动资产:
    货币资金                                                    131,146,840.78 136,573,786.06
    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                                                     21,554,292.90       8,174,323.80
    应收账款                                                    104,116,024.98      57,861,377.82
    预付款项                                                     12,848,819.43       3,653,374.92
    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                                                     1,592,461.89      1,903,435.44
    买入返售金融资产


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                                                   福建福晶科技股份有限公司 2017 年第三季度报告全文


    存货                                                      103,155,781.46 118,654,026.65
    划分为持有待售的资产
    一年内到期的非流动资产                                                              4,366.67
    其他流动资产                                                 1,073,777.40        653,206.82
流动资产合计                                                  375,487,998.84 327,477,898.18
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                           23,079,853.76      23,079,853.76
    持有至到期投资
    长期应收款
    长期股权投资                                               43,999,187.78      42,116,600.90
    投资性房地产
    固定资产                                                  356,843,248.61 327,514,761.47
    在建工程                                                     2,494,081.57          40,256.41
    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                                                   16,279,224.82      17,242,349.99
    开发支出
    商誉                                                         1,856,964.05      1,856,964.05
    长期待摊费用                                                 4,514,712.96      4,570,589.33
    递延所得税资产                                               2,791,414.72      3,153,273.31
    其他非流动资产                                             30,266,014.68      14,716,764.33
非流动资产合计                                                482,124,702.95 434,291,413.55
资产总计                                                      857,612,701.79 761,769,311.73
流动负债:
    短期借款
    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

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                                 福建福晶科技股份有限公司 2017 年第三季度报告全文


    应付账款                                 24,443,347.87      25,050,129.41
    预收款项                                   2,395,932.78      1,867,783.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             20,869,918.91      18,195,613.39
    应交税费                                 11,941,388.83       3,816,814.72
    应付利息
    应付股利                                 14,684,072.00       3,755,668.00
    其他应付款                                 2,281,863.03        817,538.27
    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
    其他流动负债
流动负债合计                                 76,616,523.42      53,503,547.49
非流动负债:
    长期借款
    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                                 23,797,416.77      22,914,166.74
    递延所得税负债
    其他非流动负债
非流动负债合计                               23,797,416.77      22,914,166.74
负债合计                                    100,413,940.19      76,417,714.23
所有者权益:
    股本                                    427,500,000.00 427,500,000.00
    其他权益工具

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                                                    福建福晶科技股份有限公司 2017 年第三季度报告全文


      其中:优先股
             永续债
    资本公积                                                    66,646,542.89      66,939,534.43
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                                    50,502,575.96      50,502,575.96
    一般风险准备
    未分配利润                                                 194,410,465.92 131,711,425.99
归属于母公司所有者权益合计                                     739,059,584.77 676,653,536.38
    少数股东权益                                                18,139,176.83       8,698,061.12
所有者权益合计                                                 757,198,761.60 685,351,597.50
负债和所有者权益总计                                           857,612,701.79 761,769,311.73


法定代表人:陈辉              主管会计工作负责人:谢发利             会计机构负责人:郭宗慧

     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                                                   121,311,726.37 127,009,301.57
    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                                                    21,304,292.90       7,474,323.80
    应收账款                                                    95,338,832.94      49,727,933.19
    预付款项                                                      8,634,666.02      2,917,998.83
    应收利息
    应收股利
    其他应收款                                                    1,529,519.50        985,701.99
    存货                                                        78,337,333.21      95,280,012.75
    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                                                    824,158.29        371,673.43
流动资产合计                                                   327,280,529.23 283,766,945.56


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                                                   福建福晶科技股份有限公司 2017 年第三季度报告全文


非流动资产:
    可供出售金融资产                                           23,079,853.76      23,079,853.76
    持有至到期投资
    长期应收款
    长期股权投资                                               68,380,202.02      66,497,615.14
    投资性房地产
    固定资产                                                  323,810,928.16 304,568,733.06
    在建工程                                                     2,405,407.21
    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                                                   15,284,117.47      16,156,708.42
    开发支出
    商誉
    长期待摊费用                                                 3,244,192.31      3,685,710.77
    递延所得税资产                                               2,719,259.28      2,806,485.40
    其他非流动资产                                             30,266,014.68       9,274,210.68
非流动资产合计                                                469,189,974.89 426,069,317.23
资产总计                                                      796,470,504.12 709,836,262.79
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                                                   13,362,958.94      11,066,234.10
    预收款项                                                     1,061,509.65        904,377.39
    应付职工薪酬                                               20,869,918.91      16,195,613.39
    应交税费                                                   10,023,058.69       3,010,617.00
    应付利息
    应付股利                                                   14,684,072.00       3,755,668.00
    其他应付款                                                     978,893.97        669,862.54
    划分为持有待售的负债
    一年内到期的非流动负债

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                                   福建福晶科技股份有限公司 2017 年第三季度报告全文


    其他流动负债
流动负债合计                                   60,980,412.16      35,602,372.42
非流动负债:
    长期借款
    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                                   23,797,416.77      22,914,166.74
    递延所得税负债
    其他非流动负债
非流动负债合计                                 23,797,416.77      22,914,166.74
负债合计                                       84,777,828.93      58,516,539.16
所有者权益:
    股本                                      427,500,000.00 427,500,000.00
    其他权益工具
      其中:优先股
            永续债
    资本公积                                   66,770,190.93      66,770,190.93
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                   50,502,575.96      50,502,575.96
    未分配利润                                166,919,908.30 106,546,956.74
所有者权益合计                                711,692,675.19 651,319,723.63
负债和所有者权益总计                          796,470,504.12 709,836,262.79

    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                                123,539,690.54      85,872,334.06

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                                                 福建福晶科技股份有限公司 2017 年第三季度报告全文


    其中:营业收入                                          123,539,690.54      85,872,334.06
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                               77,535,392.64      62,763,436.41
    其中:营业成本                                           45,166,235.39      36,748,726.91
          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                                           1,802,077.00      1,242,961.84
          销售费用                                             2,243,834.96      2,007,737.39
          管理费用                                           26,809,758.19      17,004,179.96
          财务费用                                             1,172,403.20       -695,713.82
          资产减值损失                                           341,083.90      6,455,544.13
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                         1,804,619.71        972,431.22
          其中:对联营企业和合营企业的投资收益                 1,804,619.71        972,431.22
        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)                           47,808,917.61      24,081,328.87
    加:营业外收入                                               669,449.99        505,173.94
        其中:非流动资产处置利得
    减:营业外支出                                                46,631.57          78,340.49
        其中:非流动资产处置损失                                  46,631.57          78,156.39
四、利润总额(亏损总额以“-”号填列)                       48,431,736.03      24,508,162.32
    减:所得税费用                                             6,994,067.45      4,722,194.31
五、净利润(净亏损以“-”号填列)                           41,437,668.58      19,785,968.01
    归属于母公司所有者的净利润                               39,251,702.99      18,971,157.66
    少数股东损益                                               2,185,965.59        814,810.35
六、其他综合收益的税后净额

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  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                                                41,437,668.58      19,785,968.01
    归属于母公司所有者的综合收益总额                            39,251,702.99      18,971,157.66
    归属于少数股东的综合收益总额                                  2,185,965.59        814,810.35
八、每股收益:
    (一)基本每股收益                                                   0.0918            0.0444
    (二)稀释每股收益                                                   0.0918            0.0444


法定代表人:陈辉             主管会计工作负责人:谢发利             会计机构负责人:郭宗慧

     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                                                    99,227,208.49      66,188,692.50
    减:营业成本                                                35,133,247.60      26,151,167.30
        税金及附加                                                1,575,535.64        956,797.48
        销售费用                                                  1,618,711.20      1,593,886.31
        管理费用                                                23,200,939.37      14,549,691.89
        财务费用                                                  1,016,080.32       -647,714.49
        资产减值损失                                                341,083.90      6,455,544.13
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                            1,804,619.71        972,431.22

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        其中:对联营企业和合营企业的投资收益                      1,804,619.71        972,431.22
        其他收益
二、营业利润(亏损以“-”号填列)                              38,146,230.17      18,101,751.10
    加:营业外收入                                                  669,449.99        251,571.19
        其中:非流动资产处置利得                                           0.00
    减:营业外支出                                                   27,909.97          76,062.59
        其中:非流动资产处置损失                                     27,909.97          75,878.49
三、利润总额(亏损总额以“-”号填列)                          38,787,770.19      18,277,259.70
    减:所得税费用                                                5,547,472.57      3,787,558.91
四、净利润(净亏损以“-”号填列)                              33,240,297.62      14,489,700.79
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                                                33,240,297.62      14,489,700.79
七、每股收益:
    (一)基本每股收益                                                   0.0778            0.0339
    (二)稀释每股收益                                                   0.0778            0.0339

    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                                                 344,924,552.28 229,490,241.46
    其中:营业收入                                             344,924,552.28 229,490,241.46
          利息收入


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          已赚保费
          手续费及佣金收入
二、营业总成本                                                 223,170,862.12 167,693,047.72
    其中:营业成本                                             136,372,939.20 105,831,127.07
          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                                              5,484,928.44      3,154,750.29
          销售费用                                                6,632,063.78      5,114,560.21
          管理费用                                              70,783,596.57      48,482,315.82
          财务费用                                                2,256,105.96     -2,047,279.03
          资产减值损失                                            1,641,228.17      7,157,573.36
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                            4,007,410.08      1,915,068.38
        其中:对联营企业和合营企业的投资收益                      4,007,410.08      1,710,630.02
        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)                             125,761,100.24      63,712,262.12
    加:营业外收入                                                2,372,789.50      1,114,785.17
        其中:非流动资产处置利得                                                        61,695.14
    减:营业外支出                                                  128,348.29        167,533.07
        其中:非流动资产处置损失                                     48,348.29          87,348.97
四、利润总额(亏损总额以“-”号填列)                         128,005,541.45      64,659,514.22
    减:所得税费用                                              18,908,377.35      10,784,984.19
五、净利润(净亏损以“-”号填列)                             109,097,164.10      53,874,530.03
    归属于母公司所有者的净利润                                 105,449,039.93      52,200,629.40
    少数股东损益                                                  3,648,124.17      1,673,900.63
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

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          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                                               109,097,164.10      53,874,530.03
    归属于母公司所有者的综合收益总额                           105,449,039.93      52,200,629.40
    归属于少数股东的综合收益总额                                  3,648,124.17      1,673,900.63
八、每股收益:
    (一)基本每股收益                                                   0.2467            0.1221
    (二)稀释每股收益                                                   0.2467            0.1221

    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                                                   285,867,529.21 178,215,969.47
    减:营业成本                                               108,732,983.84      77,076,419.08
        税金及附加                                                5,024,023.98      2,605,621.17
        销售费用                                                  5,073,421.45      3,840,311.91
        管理费用                                                59,677,203.62      40,395,239.96
        财务费用                                                  1,817,347.82     -1,941,466.47
        资产减值损失                                              1,422,080.69      7,081,675.38
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                          12,807,410.08       6,315,068.38
        其中:对联营企业和合营企业的投资收益                      4,007,410.08      1,710,630.02
        其他收益
二、营业利润(亏损以“-”号填列)                             116,927,877.89      55,473,236.82


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                                                    福建福晶科技股份有限公司 2017 年第三季度报告全文


    加:营业外收入                                                2,281,049.97        787,032.78
        其中:非流动资产处置利得                                                         6,329.90
    减:营业外支出                                                  107,909.97        164,248.77
        其中:非流动资产处置损失                                     27,909.97          84,064.67
三、利润总额(亏损总额以“-”号填列)                         119,101,017.89      56,096,020.83
    减:所得税费用                                              15,978,066.33       8,701,844.87
四、净利润(净亏损以“-”号填列)                             103,122,951.56      47,394,175.96
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                                               103,122,951.56      47,394,175.96
七、每股收益:
    (一)基本每股收益                                                   0.2412            0.1109
    (二)稀释每股收益                                                   0.2412            0.1109

     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                                 303,425,736.76 211,439,737.67
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金


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                                                     福建福晶科技股份有限公司 2017 年第三季度报告全文


    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                                                    496,117.00         848,429.91
    收到其他与经营活动有关的现金                                    5,673,457.12      3,430,924.68
经营活动现金流入小计                                              309,595,310.88 215,719,092.26
    购买商品、接受劳务支付的现金                                   86,007,664.12     59,372,860.13
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    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金                                 83,915,884.77     65,469,250.59
    支付的各项税费                                                 23,088,541.25     14,056,405.03
    支付其他与经营活动有关的现金                                   14,361,900.68     11,973,553.91
经营活动现金流出小计                                              207,373,990.82 150,872,069.66
经营活动产生的现金流量净额                                        102,221,320.06     64,847,022.60
二、投资活动产生的现金流量:
    收回投资收到的现金                                                               10,000,000.00
    取得投资收益收到的现金                                          2,124,823.20      2,329,259.79
    处置固定资产、无形资产和其他长期资产收回的现金净额                847,100.00          12,000.00
    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
投资活动现金流入小计                                                2,971,923.20     12,341,259.79
    购建固定资产、无形资产和其他长期资产支付的现金                 84,297,826.05     16,337,923.59
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
投资活动现金流出小计                                               84,297,826.05     16,337,923.59
投资活动产生的现金流量净额                                        -81,325,902.85     -3,996,663.80

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                                                  福建福晶科技股份有限公司 2017 年第三季度报告全文


三、筹资活动产生的现金流量:
    吸收投资收到的现金                                           7,100,000.00
    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
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计                                             7,100,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                          33,006,915.54     11,250,476.22
    其中:子公司支付给少数股东的股利、利润                       1,600,000.00         800,000.00
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                            33,006,915.54     11,250,476.22
筹资活动产生的现金流量净额                                     -25,906,915.54 -11,250,476.22
四、汇率变动对现金及现金等价物的影响                              -415,446.95          52,833.16
五、现金及现金等价物净增加额                                    -5,426,945.28     49,652,715.74
    加:期初现金及现金等价物余额                               136,573,786.06     95,141,418.85
六、期末现金及现金等价物余额                                   131,146,840.78 144,794,134.59

     8、母公司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                               238,695,506.09 151,246,045.63
    收到的税费返还                                                  496,117.00        848,429.91
    收到其他与经营活动有关的现金                                 5,664,036.69      7,424,103.31
经营活动现金流入小计                                           244,855,659.78 159,518,578.85
    购买商品、接受劳务支付的现金                                60,229,546.89     41,763,550.87
    支付给职工以及为职工支付的现金                              70,733,445.23     55,408,239.63
    支付的各项税费                                              19,874,461.32     10,872,149.89
    支付其他与经营活动有关的现金                                 7,819,322.21      7,049,582.40
经营活动现金流出小计                                           158,656,775.65 115,093,522.79
经营活动产生的现金流量净额                                      86,198,884.13     44,425,056.06
二、投资活动产生的现金流量:
    收回投资收到的现金                                                            10,000,000.00

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                                                     福建福晶科技股份有限公司 2017 年第三季度报告全文


    取得投资收益收到的现金                                         10,924,823.20      6,729,259.79
    处置固定资产、无形资产和其他长期资产收回的现金净额                 847,100.00         12,000.00
    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
投资活动现金流入小计                                               11,771,923.20     16,741,259.79
    购建固定资产、无形资产和其他长期资产支付的现金                 72,055,374.08     12,108,500.80
    投资支付的现金
    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
投资活动现金流出小计                                               72,055,374.08     12,108,500.80
投资活动产生的现金流量净额                                        -60,283,450.88      4,632,758.99
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
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                             31,406,915.54     10,450,476.22
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                               31,406,915.54     10,450,476.22
筹资活动产生的现金流量净额                                        -31,406,915.54 -10,450,476.22
四、汇率变动对现金及现金等价物的影响                                 -206,092.91          -4,910.74
五、现金及现金等价物净增加额                                       -5,697,575.20     38,602,428.09
    加:期初现金及现金等价物余额                                  127,009,301.57     92,629,078.67
六、期末现金及现金等价物余额                                      121,311,726.37 131,231,506.76

     二、审计报告

     公司第三季度报告未经审计。



                                                                 福建福晶科技股份有限公司

                                                                 董事长:陈辉

                                                                 2017 年 10 月 27 日

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