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2019年10月16日 星期三

太阳电缆(002300)公告正文

太阳电缆:2017年第三季度报告全文

公告日期:2017-10-27

                福建南平太阳电缆股份有限公司 2017 年第三季度报告全文




福建南平太阳电缆股份有限公司

     2017 年第三季度报告




        2017 年 10 月




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                                    福建南平太阳电缆股份有限公司 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。

    公司负责人李云孝、主管会计工作负责人石利民及会计机构负责人(会计主

管人员)张益金声明:保证季度报告中财务报表的真实、准确、完整。




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                                                              福建南平太阳电缆股份有限公司 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)                               3,442,710,221.82                3,071,703,129.52                        12.08%

归属于上市公司股东的净资产
                                           1,303,589,209.49                1,337,973,941.13                        -2.57%
(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)                    1,136,186,602.76                   26.47%         2,853,361,375.57               14.15%

归属于上市公司股东的净利润
                                       36,416,187.93                 -15.78%           76,480,704.98              -33.88%
(元)

归属于上市公司股东的扣除非经
                                       29,482,929.94                 -26.49%           52,763,090.97              -49.76%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       -1,387,031.17             -100.58%            -205,995,251.08             -163.75%
(元)

基本每股收益(元/股)                           0.07                 -12.50%                    0.14              -33.33%

稀释每股收益(元/股)                           0.07                 -12.50%                    0.14              -33.33%

加权平均净资产收益率                          2.61%                   -0.54%                  5.56%                -3.11%

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)                         7,102,091.34

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
                                                                           25,679,252.24
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                514,812.32
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                                            -920,145.11

减:所得税影响额                                                               8,094,002.71

     少数股东权益影响额(税后)                                                 564,394.07


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                                                              福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


合计                                                                       23,717,614.01              --

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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             71,190                                                            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

福州太顺实业有
                    境内非国有法人        22.31%       121,064,585                   0
限公司

福建亿力集团有
                    境内非国有法人        19.30%       104,752,148                   0
限公司

厦门象屿集团有
                    国有法人              16.62%        90,195,958                   0
限公司

南平实业集团有
                    国有法人               2.85%        15,475,695                   0
限公司

中央汇金资产管
                    国有法人               1.33%         7,192,920                   0
理有限责任公司

莆田市荔城区财
                    国有法人               0.20%         1,064,812                   0
政局

中国建设银行股
份有限公司-交
银施罗德国证新 其他                        0.12%            626,086                  0
能源指数分级证
券投资基金

李才坤              境内自然人             0.11%            610,000                  0

陈水英              境内自然人             0.10%            534,000                  0

南平南商二手车
                    国有法人               0.10%            532,409                  0
交易市场有限公



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                                                           福建南平太阳电缆股份有限公司 2017 年第三季度报告全文




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

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

福州太顺实业有限公司                                                 121,064,585 人民币普通股          121,064,585

福建亿力集团有限公司                                                 104,752,148 人民币普通股          104,752,148

厦门象屿集团有限公司                                                  90,195,958 人民币普通股           90,195,958

南平实业集团有限公司                                                  15,475,695 人民币普通股           15,475,695

中央汇金资产管理有限责任公司                                           7,192,920 人民币普通股            7,192,920

莆田市荔城区财政局                                                     1,064,812 人民币普通股            1,064,812

中国建设银行股份有限公司-交
银施罗德国证新能源指数分级证                                              626,086 人民币普通股            626,086
券投资基金

李才坤                                                                    610,000 人民币普通股            610,000

陈水英                                                                    534,000 人民币普通股            534,000

南平南商二手车交易市场有限公
                                                                          532,409 人民币普通股            532,409


上述股东关联关系或一致行动的
                                 公司不知前十名无限售条件股东是否存在关联关系和是否属于一致行动人。
说明

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                福建南平太阳电缆股份有限公司 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

一、资产负债表项目大幅变动情况及原因:

1、以公允价值计量且其变动计入当期损益的金融资产较期初减少12.69万元,下降45.03%,主要是本期平

仓了期货合约。

2、应收票据较期初增加2,071.35万元,增长92.77%,主要是用银行承兑票据结算的货款增加。

3、预付款项较期初增加4,501.01万元,增长183.84%,主要是预付了国庆期间的材料采购款。

4、其他应收款较期初增加614.34万元,增长32.39%,主要是投标保证金的增长。

5、其他流动资产较期初增加262.18万元,增长42.14%,主要是太阳电缆增值税留抵增加;

6、长期股权投资较期初增加796.45万元,增长435.13%,主要是控股子公司福建上杭太阳铜业有限公司与

杭州高新橡塑材料股份有限公司共同出资3,000万元设立福建南平太阳高新材料有限公司,上杭铜业拟以现

金方式出资1,470万元,占南平太阳高新注册资本的49%,截止报告期出资980万元。

7、在建工程较期初增加5,821.13万元,增长50.64%,主要是陈坑太阳电缆城项目投入增加所致。

8、长期待摊费用较期初增加148.11万元,增长48.18%,主要是新增零星维修工程。

9、其他非流动资产较期初增加2,233.61万元增长252.81%,主要是上杭太阳铜业新增设备采购投入。

10、短期借款较期初增加51,000万元,增长52.31%,主要是年底为货款回笼高峰期,年中资金占用较多。

11、应付票据较期初减少5,270万元,下降82.34%,主要是今年票据贴现利率较高,公司相对减少票据支付

方式。

12、应交税费较期初减少2,352.81万元,下降50.04%,主要是本期支付了年初的应缴企业所得税。

13、应付利息较期初增加40.54万元,增长37.31%,主要是贷款规模增加。

14、长期借款较期初减少1000万元,下降100%,主要是上杭太阳铜业长期借款1000万元到期归还了。

二、利润表项目大幅变动情况及原因:

1、资产减值损失较上年同期减少594.20万元,下降80.34%,主要是本期收回账龄较长的应收账款使得坏账

准备的计提下降。

2、公允价值变动收益较上年同期增加59.30万元,增长153.42%,主要是本期套期保值产生浮动盈利,而上

期为亏损。

4、投资收益较上年同期增加774.14万元,增长420.30%,主要是本期转让了原持有的油缆加油站股权。

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                                                           福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


5、其他收益较上年同期增加2,069.66万元,增长100%,营业外收入较上年同期减少1,256.33万元,下降

70.46%,主要是政府补助会计制度变更,并采用未来适用法,本期将2,069.66万元补助单列“其他收益”。

6、营业外支出较上年同期减少58.60万元,下降31.87%,主要是非流动资产处置损失较上年同期减少。

7、所得税费用较上年同期减少1,413.93万元,下降32.99% ,主要是本期利润总额下降,相应减少所得税。

(税金及附加,根据财政部《增值税会计处理规定》(财会[2016]22号)规定,公司本期将原在管理费用下

核算的房产税、土地使用税、车船使用税、印花税等税费改为在本科目核算。)

三、现金流量表项目大幅变动情况及原因:

1、经营活动产生的现金流量净额较上年同期减少52,910.34万元,下降163.75%,主要是2017年票据贴现利

率上升,公司减少票据采购结算,使得购买商品、接受劳务支付的现金较上年同期增加61,007.82万元。

2、投资活动产生的现金流量净额较上年同期减少3,364.07万元,下降33.35%,主要是本期购建固定资产、

无形资产和其他长期资产支付的现金增加3,255.12万元。

3、筹资活动产生的现金流量净额较上年同期增加70,946.29万元,增长207.17%,主要是本期通过借款满足

日常生产经营所需,而上年同期大量使用银行承兑汇票结算,使得筹资活动产生的现金流量净额较上年同

期增加70,946.29万元。



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、2017年1月13日召开第八届董事会第四次会议,审议通过了《关于全资子公司太阳电缆(包头)有限公

司受让自然人股东持有的包头市太阳满都拉电缆有限公司部分股权的议案》,截止报告之日已完成转让手

续。

2、2017年2月20日,福建南平太阳高新材料有限公司已完成工商注册登记手续,并取得了福建省南平市工

商行政管理局颁发的《营业执照》,截止报告之日完成实收资本980万元,生产厂房仍在建设中。

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

太阳电缆(包头)有限公司受让自然人
                                     2017 年 01 月 14 日                  www.cninfo.com.cn
股东股份

福建南平太阳高新材料有限公司完成工
                                     2017 年 02 月 21 日                  www.cninfo.com.cn
商注册登记手续


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


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                                                               福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


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
                                                                            -50.00%    至                            -10.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                            7,766.54   至                           13,979.77
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                                         15,533.08

业绩变动的原因说明                             公司在 1-9 月积极消化了低价订单,但铜价波动风险依然存在。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                     单位:元

                                            计入权益的累
                               本期公允价                  报告期内购入 报告期内 累计投资收
  资产类别    初始投资成本                  计公允价值变                                             期末金额       资金来源
                               值变动损益                     金额          售出金额        益
                                                 动

股票            5,549,481.18          0.00 55,573,762.82             0.00        0.00 12,370,680.00 61,123,244.00 原始认购

合计            5,549,481.18          0.00 55,573,762.82             0.00        0.00 12,370,680.00 61,123,244.00      --


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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                                                       福建南平太阳电缆股份有限公司 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:福建南平太阳电缆股份有限公司
                                           2017 年 09 月 30 日
                                                                                                     单位:元

                 项目                           期末余额                             期初余额

流动资产:

    货币资金                                                287,846,256.06                   317,802,965.01

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                                  154,988.91                      281,930.00
损益的金融资产

    衍生金融资产

    应收票据                                                 43,041,035.60                      22,327,527.59

    应收账款                                                994,495,945.22                   794,182,632.19

    预付款项                                                 69,493,375.62                      24,483,279.17

    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                                               25,109,570.42                      18,966,218.85

    买入返售金融资产

    存货                                                    410,889,380.29                   328,494,887.72

    划分为持有待售的资产

    一年内到期的非流动资产                                               0.00                            0.00

    其他流动资产                                                 8,843,683.31                    6,221,889.13

流动资产合计                                               1,839,874,235.43                1,512,761,329.66

非流动资产:

    发放贷款及垫款



                                                                                                                9
                                     福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                      63,223,244.00                     59,071,044.00

    持有至到期投资

    长期应收款

    长期股权投资                           9,794,820.65                      1,830,357.51

    投资性房地产                           3,378,133.18                      3,529,361.65

    固定资产                           1,081,141,484.83                  1,126,074,309.51

    在建工程                             173,154,970.79                    114,943,667.03

    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                             180,633,532.07                    183,202,508.66

    开发支出

    商誉

    长期待摊费用                           4,555,373.61                      3,074,233.60

    递延所得税资产                        55,783,044.28                     58,381,068.33

    其他非流动资产                        31,171,382.98                      8,835,249.57

非流动资产合计                         1,602,835,986.39                  1,558,941,799.86

资产总计                               3,442,710,221.82                  3,071,703,129.52

流动负债:

    短期借款                           1,485,000,000.00                    975,000,000.00

    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                              11,300,000.00                     64,000,000.00

    应付账款                              92,968,275.76                     79,402,294.29

    预收款项                             208,203,875.20                    215,905,335.53

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                           9,707,707.72                     11,684,522.60

    应交税费                              23,491,162.43                     47,019,216.45




                                                                                       10
                             福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    应付利息                       1,491,977.50                      1,086,556.94

    应付股利                       1,499,983.74                      1,349,308.97

    其他应付款                    25,232,496.70                     35,501,934.57

    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                   1,858,895,479.05                  1,430,949,169.35

非流动负债:

    长期借款                                                        10,000,000.00

    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                     212,167,027.64                    231,344,045.88

    递延所得税负债

    其他非流动负债

非流动负债合计                   212,167,027.64                    241,344,045.88

负债合计                       2,071,062,506.69                  1,672,293,215.23

所有者权益:

    股本                         542,700,000.00                    542,700,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     347,886,697.85                    347,886,697.85

    减:库存股

    其他综合收益                  41,704,897.15                     38,603,333.77

    专项储备



                                                                                11
                                                         福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    盈余公积                                                    150,737,645.09                 150,737,645.09

    一般风险准备

    未分配利润                                                  220,559,969.40                 258,046,264.42

归属于母公司所有者权益合计                                     1,303,589,209.49              1,337,973,941.13

    少数股东权益                                                 68,058,505.64                    61,435,973.16

所有者权益合计                                                 1,371,647,715.13              1,399,409,914.29

负债和所有者权益总计                                           3,442,710,221.82              3,071,703,129.52


法定代表人:李云孝                     主管会计工作负责人:石利民                    会计机构负责人:张益金


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                                                    187,336,776.71                 270,175,476.19

    以公允价值计量且其变动计入当期损
                                                                    154,988.91
益的金融资产

    衍生金融资产

    应收票据                                                     21,832,826.76                    11,571,921.24

    应收账款                                                    804,703,263.33                 670,990,318.04

    预付款项                                                    397,381,912.49                 156,856,900.43

    应收利息

    应收股利

    其他应收款                                                   16,931,453.58                    16,606,550.98

    存货                                                        264,015,919.77                 230,252,049.61

    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                                                   3,104,501.51                    1,039,992.09

流动资产合计                                                   1,695,461,643.06              1,357,493,208.58

非流动资产:

    可供出售金融资产                                             63,223,244.00                    59,071,044.00

    持有至到期投资

    长期应收款

    长期股权投资                                                306,561,799.97                 308,392,157.48

    投资性房地产                                                   3,378,133.18                    3,529,361.65


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                                       福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    固定资产                               816,598,444.33                    837,159,703.89

    在建工程                               163,809,069.54                    112,152,129.49

    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                               121,214,145.19                    122,804,723.99

    开发支出

    商誉

    长期待摊费用                              4,555,373.61                     3,074,233.60

    递延所得税资产                          50,184,661.03                     55,525,786.26

    其他非流动资产                            2,466,446.05                     2,540,944.57

非流动资产合计                            1,531,991,316.90                 1,504,250,084.93

资产总计                                  3,227,452,959.96                 2,861,743,293.51

流动负债:

    短期借款                              1,415,000,000.00                   510,000,000.00

    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                                41,300,000.00                    398,000,000.00

    应付账款                                79,411,533.02                    132,164,233.98

    预收款项                               152,609,235.20                    197,851,375.26

    应付职工薪酬                              9,531,720.20                    11,267,622.60

    应交税费                                17,627,023.92                     42,144,859.66

    应付利息                                  1,479,894.17                      917,015.28

    应付股利                                  1,499,983.74                     1,349,308.97

    其他应付款                              23,094,002.35                     31,207,085.61

    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                              1,741,553,392.60                 1,324,901,501.36

非流动负债:

    长期借款

    应付债券




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                                       福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                207,813,609.69                     226,579,861.00

    递延所得税负债

    其他非流动负债

非流动负债合计                              207,813,609.69                     226,579,861.00

负债合计                                   1,949,367,002.29                1,551,481,362.36

所有者权益:

    股本                                    542,700,000.00                     542,700,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                347,955,155.51                     347,955,155.51

    减:库存股

    其他综合收益                              41,680,322.11                     38,566,172.11

    专项储备

    盈余公积                                150,737,645.09                     150,737,645.09

    未分配利润                              195,012,834.96                     230,302,958.44

所有者权益合计                             1,278,085,957.67                1,310,261,931.15

负债和所有者权益总计                       3,227,452,959.96                2,861,743,293.51


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                         1,136,186,602.76                        898,370,486.29

    其中:营业收入                     1,136,186,602.76                        898,370,486.29

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                         1,093,007,557.43                        842,652,626.31



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                                      福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    1,031,873,041.73                      776,458,617.06

             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                   5,676,460.84                        7,712,404.62

             销售费用                   21,923,135.15                        26,554,175.91

             管理费用                   24,135,797.53                        19,802,861.26

             财务费用                   10,479,309.00                        14,769,891.21

             资产减值损失                -1,080,186.82                       -2,645,323.75

    加:公允价值变动收益(损失以
                                            71,123.99
“-”号填列)

         投资收益(损失以“-”号填
                                           276,801.89                            95,824.21
列)

             其中:对联营企业和合营
                                             -2,150.41                           17,005.02
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                       10,122,840.73

三、营业利润(亏损以“-”号填列)      53,649,811.94                        55,813,684.19

    加:营业外收入                        -715,393.00                         5,373,296.64

         其中:非流动资产处置利得                                               113,216.50

    减:营业外支出                         515,360.13                          309,546.44

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                        52,419,058.81                        60,877,434.39
列)

    减:所得税费用                      12,552,006.02                        14,716,223.52

五、净利润(净亏损以“-”号填列)      39,867,052.79                        46,161,210.87

    归属于母公司所有者的净利润          36,416,187.93                        43,237,075.06

    少数股东损益                          3,450,864.86                        2,924,135.81

六、其他综合收益的税后净额                1,341,815.49                        1,895,350.39

  归属母公司所有者的其他综合收益
                                          1,345,990.54                        1,891,724.69
的税后净额


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                                                         福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    (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
                                                              1,345,990.54                         1,891,724.69
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
                                                              1,350,336.00                         1,887,951.00
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                              -4,345.46                             3,773.69

             6.其他

  归属于少数股东的其他综合收益的
                                                                 -4,175.05                             3,625.70
税后净额

七、综合收益总额                                             41,208,868.28                        48,056,561.26

    归属于母公司所有者的综合收益
                                                             37,762,178.47                        45,128,799.75
总额

    归属于少数股东的综合收益总额                              3,446,689.81                         2,927,761.51

八、每股收益:

    (一)基本每股收益                                                0.07                                 0.08

    (二)稀释每股收益                                                0.07                                 0.08

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:李云孝                    主管会计工作负责人:石利民                     会计机构负责人:张益金


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                                                887,618,178.93                       784,022,007.74



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                                      福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    减:营业成本                      805,309,606.15                        680,680,771.66

         税金及附加                     3,633,767.84                          6,171,925.15

         销售费用                      15,216,152.38                         22,266,952.67

         管理费用                      18,004,592.14                         13,543,055.98

         财务费用                      10,467,525.99                         13,038,185.61

         资产减值损失                   -2,677,479.02                        -1,981,799.27

    加:公允价值变动收益(损失以
                                           71,123.99
“-”号填列)

         投资收益(损失以“-”号填
                                          278,952.30                             95,824.21
列)

         其中:对联营企业和合营企
                                                                                 17,005.02
业的投资收益

         其他收益                       8,557,968.42

二、营业利润(亏损以“-”号填列)     46,572,058.16                         50,398,740.15

    加:营业外收入                        274,727.00                          3,366,324.33

         其中:非流动资产处置利得                                               113,216.50

    减:营业外支出                        415,000.00                           295,052.20

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       46,431,785.16                         53,470,012.28
列)

    减:所得税费用                     11,608,015.80                         13,367,747.99

四、净利润(净亏损以“-”号填列)     34,823,769.36                         40,102,264.29

五、其他综合收益的税后净额              1,350,336.00                          1,887,951.00

    (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
                                        1,350,336.00                          1,887,951.00
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
                                        1,350,336.00                          1,887,951.00
价值变动损益


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                                             福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


           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                                 36,174,105.36                       41,990,215.29

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                               2,853,361,375.57                    2,499,758,323.92

    其中:营业收入                           2,853,361,375.57                    2,499,758,323.92

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               2,776,028,742.29                    2,351,894,728.39

    其中:营业成本                           2,601,586,766.06                    2,155,034,577.09

           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                            16,128,362.39                       15,300,885.11

           销售费用                              57,118,825.88                       62,309,564.92

           管理费用                              68,905,916.05                       68,490,629.61

           财务费用                              30,834,477.87                       43,362,710.45

           资产减值损失                           1,454,394.04                        7,396,361.21

    加:公允价值变动收益(损失以
                                                   206,472.08                          -386,500.00
“-”号填列)


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                                      福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                        9,583,290.99                          1,841,872.60
列)

        其中:对联营企业和合营企
                                        7,168,794.75                             69,202.98
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                       20,696,568.24

三、营业利润(亏损以“-”号填列)    107,818,964.59                        149,318,968.13

    加:营业外收入                      5,267,235.13                         17,830,509.54

        其中:非流动资产处置利得          226,352.99                           129,565.68

    减:营业外支出                      1,252,532.57                          1,838,551.83

        其中:非流动资产处置损失          274,189.32                          1,190,919.97

四、利润总额(亏损总额以“-”号填
                                      111,833,667.15                        165,310,925.84
列)

    减:所得税费用                     28,718,336.67                         42,857,629.47

五、净利润(净亏损以“-”号填列)     83,115,330.48                        122,453,296.37

    归属于母公司所有者的净利润         76,480,704.98                        115,669,846.74

    少数股东损益                        6,634,625.50                          6,783,449.63

六、其他综合收益的税后净额              3,089,470.36                         -3,470,888.47

  归属母公司所有者的其他综合收益
                                        3,101,563.38                         -3,479,064.87
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
                                        3,101,563.38                         -3,479,064.87
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
                                        3,114,150.00                         -3,487,575.00
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



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                                                        福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


             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                            -12,586.62                             8,510.13

             6.其他

  归属于少数股东的其他综合收益的
                                                               -12,093.02                             8,176.40
税后净额

七、综合收益总额                                            86,204,800.84                       118,982,407.90

    归属于母公司所有者的综合收益
                                                            79,582,268.36                       112,190,781.87
总额

    归属于少数股东的综合收益总额                             6,622,532.48                         6,791,626.03

八、每股收益:

    (一)基本每股收益                                               0.14                                 0.21

    (二)稀释每股收益                                               0.14                                 0.21

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。


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                                           2,332,385,173.37                     2,206,114,491.83

    减:营业成本                                       2,129,222,734.24                     1,909,720,452.40

           税金及附加                                       11,003,843.80                        12,274,163.68

           销售费用                                         42,401,942.42                        50,265,497.06

           管理费用                                         49,226,212.89                        45,586,061.42

           财务费用                                         26,941,652.41                        37,761,056.95

           资产减值损失                                       819,922.48                          8,891,812.43

    加:公允价值变动收益(损失以
                                                                75,972.08                          -386,500.00
“-”号填列)

           投资收益(损失以“-”号填
                                                             9,549,500.34                         1,841,872.60
列)

           其中:对联营企业和合营企
                                                             7,173,974.10                            69,202.98
业的投资收益

           其他收益                                         18,766,251.31

二、营业利润(亏损以“-”号填列)                         101,160,588.86                       143,070,820.49

    加:营业外收入                                           5,062,945.03                        14,781,433.31

           其中:非流动资产处置利得                           145,156.39                           120,180.88




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                                               福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                   1,029,717.85                        1,823,489.17

         其中:非流动资产处置损失                     266,574.62                         1,190,919.97

三、利润总额(亏损总额以“-”号填
                                                   105,193,816.04                      156,028,764.63
列)

    减:所得税费用                                  26,516,939.52                       39,374,269.66

四、净利润(净亏损以“-”号填列)                  78,676,876.52                      116,654,494.97

五、其他综合收益的税后净额                           3,114,150.00                       -3,487,575.00

    (一)以后不能重分类进损益的
                                                             0.00
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
                                                     3,114,150.00                       -3,487,575.00
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
                                                     3,114,150.00                       -3,487,575.00
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                                    81,791,026.52                      113,166,919.97

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:




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                                    福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   3,015,967,565.39                    3,009,797,815.51

     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     23,681,221.81                        19,163,800.88

经营活动现金流入小计                3,039,648,787.20                    3,028,961,616.39

     购买商品、接受劳务支付的现金   2,921,075,168.07                    2,310,996,940.41

     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
                                     120,803,114.81                       122,732,905.29


     支付的各项税费                  114,271,501.36                       159,959,543.05

     支付其他与经营活动有关的现金     89,494,254.04                       112,164,069.37

经营活动现金流出小计                3,245,644,038.28                    2,705,853,458.12

经营活动产生的现金流量净额          -205,995,251.08                       323,108,158.27

二、投资活动产生的现金流量:

     收回投资收到的现金                  133,488.93                         1,062,251.04

     取得投资收益收到的现金           10,875,526.24                         2,297,571.04

     处置固定资产、无形资产和其他
                                         428,716.22
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


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                                    福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


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                  11,437,731.39                         3,359,822.08

    购建固定资产、无形资产和其他
                                     135,939,831.19                       103,388,600.84
长期资产支付的现金

    投资支付的现金                    10,012,505.76                           845,165.11

    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                 145,952,336.95                       104,233,765.95

投资活动产生的现金流量净额          -134,514,605.56                      -100,873,943.87

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              2,094,000,000.00                    1,313,527,833.34

    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                2,094,000,000.00                    1,313,527,833.34

    偿还债务支付的现金              1,584,000,000.00                    1,525,000,000.00

    分配股利、利润或偿付利息支付
                                     142,995,335.51                       130,986,076.95
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                1,726,995,335.51                    1,655,986,076.95

筹资活动产生的现金流量净额           367,004,664.49                      -342,458,243.61

四、汇率变动对现金及现金等价物的
                                          -25,915.51                           16,915.65
影响

五、现金及现金等价物净增加额          26,468,892.34                      -120,207,113.56

    加:期初现金及现金等价物余额     224,273,452.20                       260,088,455.09

六、期末现金及现金等价物余额         250,742,344.54                       139,881,341.53


8、母公司年初到报告期末现金流量表

                                                                                单位:元

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                                             福建南平太阳电缆股份有限公司 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            2,227,295,018.37                    2,092,735,535.60

     收到的税费返还

     收到其他与经营活动有关的现金                  9,502,168.44                        8,568,711.58

经营活动现金流入小计                         2,236,797,186.81                    2,101,304,247.18

     购买商品、接受劳务支付的现金            2,688,434,917.56                    1,591,574,293.56

     支付给职工以及为职工支付的现
                                                  94,422,624.42                       92,214,264.17


     支付的各项税费                               93,220,731.65                      138,866,320.18

     支付其他与经营活动有关的现金                 76,164,855.09                      100,889,369.12

经营活动现金流出小计                         2,952,243,128.72                    1,923,544,247.03

经营活动产生的现金流量净额                   -715,445,941.91                         177,760,000.15

二、投资活动产生的现金流量:

     收回投资收到的现金                             133,488.93                         1,062,251.04

     取得投资收益收到的现金                       10,875,526.24                        2,297,571.04

     处置固定资产、无形资产和其他
                                                    428,716.22
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

投资活动现金流入小计                              11,437,731.39                        3,359,822.08

     购建固定资产、无形资产和其他
                                                 106,063,107.72                       83,114,909.80
长期资产支付的现金

     投资支付的现金                                 212,505.76                           845,165.11

     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                             106,275,613.48                       83,960,074.91

投资活动产生的现金流量净额                       -94,837,882.09                      -80,600,252.83

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                      1,824,000,000.00                    1,293,527,833.34

     发行债券收到的现金

     收到其他与筹资活动有关的现金



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                                    福建南平太阳电缆股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                1,824,000,000.00                     1,293,527,833.34

     偿还债务支付的现金              919,000,000.00                      1,375,000,000.00

     分配股利、利润或偿付利息支付
                                     139,913,770.66                       129,308,018.63
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                1,058,913,770.66                     1,504,308,018.63

筹资活动产生的现金流量净额           765,086,229.34                      -210,780,185.29

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          -45,197,594.66                      -113,620,437.97

     加:期初现金及现金等价物余额    195,430,459.85                       223,537,467.96

六、期末现金及现金等价物余额         150,232,865.19                       109,917,029.99


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。




                                                   福建南平太阳电缆股份有限公司


                                                   董事长:李云孝


                                                   2017 年 10 月 26 日




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