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2019年11月23日 星期六

多氟多(002407)公告正文

多氟多:2017年第三季度报告全文

公告日期:2017-10-23

                   多氟多化工股份有限公司 2017 年第三季度报告




2017 年第三季度报告




   2017 年 10 月


                                                           1
                                          多氟多化工股份有限公司 2017 年第三季度报告




                         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。

    公司负责人李世江、主管会计工作负责人程立静及会计机构负责人(会计主

管人员)侯春霞声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                               多氟多化工股份有限公司 2017 年第三季度报告




                                       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

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

总资产(元)                             6,633,804,001.26                              5,258,368,579.46                     26.16%

归属于上市公司股东的净资产(元)         2,748,840,815.05                              2,608,813,016.74                      5.37%

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

营业收入(元)                            949,650,846.70                  13.12%       2,480,286,463.43                     17.40%

归属于上市公司股东的净利润(元)           57,310,381.08                  -55.29%         208,141,211.66                   -45.02%

归属于上市公司股东的扣除非经常
                                           49,903,902.86                  -64.74%         176,064,174.00                   -57.16%
性损益的净利润(元)

经营活动产生的现金流量净额(元)                                                           -26,796,952.91

基本每股收益(元/股)                                0.09                 -55.00%                     0.33                 -45.00%

稀释每股收益(元/股)                                0.09                 -55.00%                     0.33                 -45.00%

加权平均净资产收益率                                2.11%                  -3.24%                   7.79%                   -9.05%

追溯调整或重述原因

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

                                                                 调整前                   调整后                   调整后

总资产(元)                             6,633,804,001.26                             5,258,368,579.46                      26.16%

归属于上市公司股东的净资产
                                         2,748,840,815.05                             2,608,813,016.74                       5.37%
(元)

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

                                                   调整前 调整后       调整后                      调整前     调整后       调整后

                                                            839,487,             2,480,286,463               2,112,686,
营业收入(元)                   949,650,846.70                        13.12%                                               17.40%
                                                             076.41                          .43                647.23

归属于上市公司股东的净利润                                  128,194,             208,141,211.6               378,585,7
                                   57,310,381.08                       -55.29%                                             -45.02%
(元)                                                       323.67                           6                  61.89


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                                                                    多氟多化工股份有限公司 2017 年第三季度报告


归属于上市公司股东的扣除非经                                             176,064,174.0
                                   49,903,902.86              -64.74%                                       -57.16%
常性损益的净利润(元)                                                                0

经营活动产生的现金流量净额                                               -26,796,952.9        -10,094,06
(元)                                                                                1            2.36

基本每股收益(元/股)                       0.09         0.20 -55.00%              0.33            0.60     -45.00%

稀释每股收益(元/股)                       0.09         0.20 -55.00%              0.33            0.60     -45.00%

加权平均净资产收益率                      2.11%                 -3.24%            7.79%                      -9.05%

截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                                    627,700,387

                                                     本报告期                             年初至报告期末

用最新股本计算的全面摊薄每股收益(元/股)                                0.0913                              0.3316

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)               -3,659,849.22

越权审批或无正式批准文件的税收返还、减免

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
                                                                    18,387,244.49
一标准定额或定量享受的政府补助除外)

计入当期损益的对非金融企业收取的资金占用费

企业取得子公司、联营企业及合营企业的投资成本小于取得投
资时应享有被投资单位可辨认净资产公允价值产生的收益

非货币性资产交换损益

委托他人投资或管理资产的损益                                         4,305,513.70

因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备

债务重组损益

企业重组费用,如安置职工的支出、整合费用等

交易价格显失公允的交易产生的超过公允价值部分的损益

同一控制下企业合并产生的子公司期初至合并日的当期净损益

与公司正常经营业务无关的或有事项产生的损益

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
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

单独进行减值测试的应收款项减值准备转回

对外委托贷款取得的损益



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                                                                        多氟多化工股份有限公司 2017 年第三季度报告


采用公允价值模式进行后续计量的投资性房地产公允价值变动
产生的损益

根据税收、会计等法律、法规的要求对当期损益进行一次性调
整对当期损益的影响

受托经营取得的托管费收入

除上述各项之外的其他营业外收入和支出                                     15,522,954.17

其他符合非经常性损益定义的损益项目



减:所得税影响额                                                          2,865,310.94

       少数股东权益影响额(税后)                                          -386,485.46

合计                                                                     32,077,037.66              --

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。
公司报告期不存在非经常性损益项目。


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                            163,770                                                        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

李世江              境内自然人           13.94%        87,481,960        65,611,470        质押          35,100,000

侯红军              境内自然人            1.16%         7,280,640         5,460,480

李凌云              境内自然人            0.93%         5,808,933         4,356,700

高强                境内自然人            0.82%         5,150,000                  0

韩世军              境内自然人            0.51%         3,172,755         2,379,566

富国中证新能源
汽车指数分级证         其他               0.46%         2,877,408                  0
券投资基金

高杨                境内自然人            0.44%         2,755,000                  0


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                                                                      多氟多化工股份有限公司 2017 年第三季度报告


中证 500 交易型
开放式指数证券           其他              0.43%        2,692,800              0
投资基金

赵双成              境内自然人             0.36%        2,249,091       2,249,091

杨华春              境内自然人             0.26%        1,644,362       1,233,271

                                          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

李世江                                                                 21,870,490 人民币普通股         21,870,490

高强                                                                    5,150,000 人民币普通股          5,150,000

富国中证新能源汽车指数分级证
                                                                        2,877,408 人民币普通股          2,877,408
券投资基金

高杨                                                                    2,755,000 人民币普通股          2,755,000

中证 500 交易型开放式指数证券投
                                                                        2,692,800 人民币普通股          2,692,800
资基金

侯红军                                                                  1,820,160 人民币普通股          1,820,160

李凌云                                                                  1,452,233 人民币普通股          1,452,233

冯志良                                                                  1,443,449 人民币普通股          1,443,449

融通深证 100 指数证券投资基金                                           1,422,468 人民币普通股          1,422,468

全国社保基金零二零组合                                                  1,275,100 人民币普通股          1,275,100

                                  公司前 10 名股东之间,李世江和李凌云系父女关系(长女),李世江和侯红军系翁婿关
上述股东关联关系或一致行动的
                                  系(二女婿);高强与高杨系父子关系;李世江、李凌云、侯红军、李云峰、韩世军系
说明
                                  一致行动人。

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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                                                                     多氟多化工股份有限公司 2017 年第三季度报告



                                           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、资产负债表分析
1.预付账款期末较期初增长 189.24%,主要系氟化盐市场形势见好,产品生产规模扩大,原材料采购量增加所致。
2.应收利息期末较期初增长 121.45%,主要系子公司期末发放贷款增加,期末未到期借款利息增加所致。
3.存货期末较期初增长 75.22%,主要系本期纳入新设子公司盈氟金和,存货增加所致。
4.其他流动资产较期初增长 388.67%,主要系报告期内子公司购买理财产品重分类至其他流动资产所致。
5.发放贷款及垫款较期初增长 33.67%,主要系报告期内子公司发放贷款增加所致。
6.可供出售金融资产较期初增长 71.24%,主要系认购投资基金等增加股权投资所致。
7.在建工程较期初增长 33.37%,主要系本期项目投入增加所致。
8.工程物资较期初降低 75.92%,主要系本期项目投入增加领用专用设备所致。
9.开发支出较期初增长 637.88%,主要系子公司加大新能源汽车研发投入所致。
10.其他非流动资产较期初增长 58.89%,主要系子公司预付土建工程款重分类所致。
11.短期借款较期初增长 90.41%,主要系本期银行借款增加所致。
12.应付票据较期初增长 229.00%,主要系票据结算量增加所致。
13.应交税费较期初增长 38.29%,主要系子公司盈利实现所得税增加所致。
14.其他应付款较期初增长 34.91%,主要系新设子公司盈氟金和向股东借款致该项目增加所致。
15.长期借款较期初增长 37.42%,主要系本期银行借款增加所致。
16.预计负债较期初降低 98.84%,主要系本期收到《民事裁定书》,根据裁定结果,冲回 2013 年计提的预计负债所致。
17.递延所得税负债较期初增长 176.87%,主要系子公司计提的应收利息增加所致。
18.库存股较期初降低 52.34%,主要系 30%限制性股票解锁,回购义务注销引起库存股减少所致。
二、利润表
1.利息收入较去年同期增长 138.38%,主要系报告期内子公司发放贷款增加致利息收入增加。
2.营业成本较去年同期增长 51.24%,主要系报告期内原材料上涨、销量增加所致。
3.财务费用较去年同期增长 81.61%,主要系报告期内长、短期借款增加致利息支出增加。
4.报告期内资产减值损失为-1,919.92 万元,主要系报告期内大额应收账款收回,冲销坏账准备所致。
5.投资收益较去年同期增长 100.79%,主要系报告期内权益法核算的长期股权投资确认参股公司投资收益增加,按可供出售
金融资产核算的股权投资年度红利分配所致。
6.其他收益较期初增长 1838.72 万元,系根据新的会计准则将与日常活动相关的政府补助计入其他收益项目所致。
7.营业外收入较去年同期增长 66.84%,主要系本期收到《民事裁定书》,根据裁定结果, 2013 年计提的预计负债转入所致。
8.营业外支出较去年同期降低 82.25%,主要系报告期内资产处置减少所致。
三、现金流量表
1.报告期经营活动产生的现金流量净额为-2,679.70 万元,主要系购买商品、接受劳务支付的现金增加所致。
2.报告期投资活动产生的现金流量净额为-62,813.66 万元,主要系收回投资收到的现金流入大幅减少,而购建固定资产、无
形资产及其他长期资产支付的现金大幅增加所致。
3.报告期筹资活动产生的现金净流量较去年同期增长 37.72%,主要系取得借款收到的现金增加,偿还债务支付的现金减少


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                                                                        多氟多化工股份有限公司 2017 年第三季度报告


所致。


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

√ 适用 □ 不适用

            承诺事由             承诺方      承诺类型            承诺内容          承诺时间 承诺期限    履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                        李凌云、侯红军、韩世军、
                                                        李云峰一致同意对决定
                                                        和实质影响多氟多的经
                                                        营方针、决策和经营管理
                                                        层的任免等须经股东大
                                                        会、董事会决议批准的重
                                                        大事项上与李世江保持
                                 韩世军;                一致行动,包括:提名董
                                 侯红军;                事、监事侯选人;提名高
                                           股东一致行                            2015 年 01
                                 李凌云;                级管理人员侯选人;提议                长期有效 严格履行
                                           动承诺                                月 26 日
                                 李世江;                召开股东大会会议、董事
首次公开发行或再融资时所作承诺 李云峰                   会会议;向股东大会会
                                                        议、董事会会议提出会议
                                                        提案;股东大会会议、董
                                                        事会会议对审议事项进
                                                        行表决;李世江认为李凌
                                                        云、侯红军、韩世军、李
                                                        云峰应当与其保持一致
                                                        行动的其他重大事项。

                                           关于同业竞   公司实际控制人李世江
                                           争、关联交   先生及其他主要股东出     2010 年 05
                                 李世江                                                       长期有效 严格履行
                                           易、资金占用 具了《避免同业竞争的承 月 18 日
                                           方面的承诺   诺函》

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是




                                                                                                                   8
                                                                      多氟多化工股份有限公司 2017 年第三季度报告


如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下
一步的工作计划


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度                         -50.00%       至                       -20.00%

2017 年度归属于上市公司股东的净利润变动区间(万
                                                                  23,888.24       至                      38,221.18
元)

2016 年度归属于上市公司股东的净利润(万元)                                                               47,776.48

                                                   受新能源汽车政策变动和市场竞争影响,锂电材料和锂电池销售
业绩变动的原因说明
                                                   价格有所下降。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

       接待时间       接待方式   接待对象类型                          调研的基本情况索引

                                                详情见 2017 年 7 月 14 日发布于深圳证券交易所互动易
2017 年 07 月 13 日   实地调研       机构       (http://irm.cninfo.com.cn)上的《多氟多:2017 年 7 月 13 日、14 日
                                                投资者关系活动记录表》




                                                                                                                      9
                                                                 多氟多化工股份有限公司 2017 年第三季度报告




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:多氟多化工股份有限公司
                                       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                                            762,343,059.14                       814,241,721.90

    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                                            613,944,583.96                       480,386,447.95

    应收账款                                            521,877,633.95                       623,495,666.28

    预付款项                                            156,661,898.79                          54,163,031.72

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 4,543,408.75                        2,051,651.44

    应收股利

    其他应收款                                           10,699,601.20                          12,668,184.68

    买入返售金融资产

    存货                                                990,206,853.31                       565,126,106.00

    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                                        326,162,072.21                          66,744,729.77

流动资产合计                                           3,386,439,111.31                    2,618,877,539.74

非流动资产:

    发放贷款及垫款                                      259,092,395.52                       193,823,375.00



                                                                                                           10
                                             多氟多化工股份有限公司 2017 年第三季度报告


    可供出售金融资产                  191,400,000.00                     111,775,000.00

    持有至到期投资

    长期应收款

    长期股权投资                       51,846,958.45                      48,720,647.01

    投资性房地产                        1,944,188.07                       2,017,207.41

    固定资产                         1,637,696,755.47                  1,446,969,378.12

    在建工程                          668,730,502.05                     501,415,631.51

    工程物资                            6,646,280.71                      27,603,749.18

    固定资产清理                        1,583,275.92

    生产性生物资产

    油气资产

    无形资产                          152,409,587.95                     123,263,729.18

    开发支出                           25,412,828.37                       3,444,011.89

    商誉                               15,996,779.58                      15,996,779.58

    长期待摊费用                       12,856,543.95                      11,676,586.47

    递延所得税资产                     18,910,215.84                      25,123,077.21

    其他非流动资产                    202,838,578.07                     127,661,867.16

非流动资产合计                       3,247,364,889.95                  2,639,491,039.72

资产总计                             6,633,804,001.26                  5,258,368,579.46

流动负债:

    短期借款                         1,072,000,000.00                    563,000,000.00

    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                          316,894,054.28                      96,320,769.79

    应付账款                          569,976,838.53                     501,340,548.48

    预收款项                           36,437,359.27                      31,470,181.31

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       30,214,679.11                      36,310,334.62

    应交税费                           29,254,822.30                      21,155,001.80




                                                                                      11
                                     多氟多化工股份有限公司 2017 年第三季度报告


    应付利息                    2,597,098.67

    应付股利                    1,041,768.01                       1,041,768.01

    其他应付款                134,239,902.54                      99,505,892.11

    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     54,600,000.00                      54,600,000.00

    其他流动负债

流动负债合计                 2,247,256,522.71                  1,404,744,496.12

非流动负债:

    长期借款                 1,212,500,000.00                    882,300,000.00

    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                  2,093,000.00                       2,093,000.00

    预计负债                      175,480.11                      15,166,516.08

    递延收益                   84,303,572.81                      76,203,733.30

    递延所得税负债                644,643.84                        232,829.52

    其他非流动负债

非流动负债合计               1,299,716,696.76                    975,996,078.90

负债合计                     3,546,973,219.47                  2,380,740,575.02

所有者权益:

    股本                      627,700,387.00                     628,105,387.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,282,090,900.45                  1,278,267,848.09

    减:库存股                 23,351,310.00                      48,997,440.00

    其他综合收益                     -587.40                           1,360.92

    专项储备                      268,927.58



                                                                             12
                                                                      多氟多化工股份有限公司 2017 年第三季度报告


    盈余公积                                                   100,579,212.84                     100,579,212.84

    一般风险准备                                                    626,780.64                         626,780.64

    未分配利润                                                 760,926,503.94                     650,229,867.25

归属于母公司所有者权益合计                                    2,748,840,815.05                  2,608,813,016.74

    少数股东权益                                               337,989,966.74                     268,814,987.70

所有者权益合计                                                3,086,830,781.79                  2,877,628,004.44

负债和所有者权益总计                                          6,633,804,001.26                  5,258,368,579.46


法定代表人:李世江                     主管会计工作负责人:程立静                       会计机构负责人:侯春霞


2、母公司资产负债

                                                                                                         单位:元

                   项目                            期末余额                               期初余额

流动资产:

    货币资金                                                   581,167,181.11                     535,281,167.03

    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                                                   183,229,318.31                     353,603,809.76

    应收账款                                                   221,155,062.19                     263,063,733.21

    预付款项                                                   142,964,924.81                        27,425,473.27

    应收利息                                                        393,310.74

    应收股利

    其他应收款                                                    6,452,237.58                        7,886,996.80

    存货                                                       352,466,570.53                     202,731,931.60

    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                                                14,688,538.92                        19,812,700.92

流动资产合计                                                  1,502,517,144.19                  1,409,805,812.59

非流动资产:

    可供出售金融资产                                           141,400,000.00                     111,775,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                              1,624,803,047.25                  1,311,419,652.65

    投资性房地产


                                                                                                                13
                                               多氟多化工股份有限公司 2017 年第三季度报告


    固定资产                            797,627,740.62                     772,561,221.20

    在建工程                            269,367,091.55                     148,782,825.44

    工程物资                                738,689.64                        558,740.91

    固定资产清理                          1,583,275.92

    生产性生物资产

    油气资产

    无形资产                             36,394,148.77                      38,101,885.31

    开发支出                               3,444,011.89                      3,444,011.89

    商誉

    长期待摊费用

    递延所得税资产                       13,248,988.23                      15,287,420.29

    其他非流动资产                     1,019,851,208.90                    582,168,041.42

非流动资产合计                         3,908,458,202.77                  2,984,098,799.11

资产总计                               5,410,975,346.96                  4,393,904,611.70

流动负债:

    短期借款                            957,000,000.00                     548,000,000.00

    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                            187,865,404.73                      14,348,000.00

    应付账款                            181,223,838.01                     151,581,437.70

    预收款项                             12,799,995.82                      16,955,129.33

    应付职工薪酬                         12,836,245.59                      22,601,269.60

    应交税费                             10,254,786.76                       8,229,457.05

    应付利息                              2,401,992.23

    应付股利

    其他应付款                           42,983,327.92                      76,304,868.53

    划分为持有待售的负债

    一年内到期的非流动负债               34,600,000.00                      34,600,000.00

    其他流动负债

流动负债合计                           1,441,965,591.06                    872,620,162.21

非流动负债:

    长期借款                           1,132,500,000.00                    802,465,788.87

    应付债券




                                                                                       14
                                                     多氟多化工股份有限公司 2017 年第三季度报告


      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                                   2,093,000.00                        2,093,000.00

    预计负债                                                                        15,000,000.00

    递延收益                                    56,133,090.24                       67,274,733.21

    递延所得税负债

    其他非流动负债                              35,809,136.82

非流动负债合计                               1,226,535,227.06                      886,833,522.08

负债合计                                     2,668,500,818.12                  1,759,453,684.29

所有者权益:

    股本                                       627,700,387.00                      628,105,387.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 1,282,309,352.23                  1,278,486,299.87

    减:库存股                                  23,351,310.00                       48,997,440.00

    其他综合收益

    专项储备

    盈余公积                                   100,579,212.84                      100,579,212.84

    未分配利润                                 755,236,886.77                      676,277,467.70

所有者权益合计                               2,742,474,528.84                  2,634,450,927.41

负债和所有者权益总计                         5,410,975,346.96                  4,393,904,611.70


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                             959,901,573.29                          842,420,277.42

    其中:营业收入                         949,650,846.70                          839,487,076.41

           利息收入                         10,250,726.59                            2,933,201.01

           已赚保费

           手续费及佣金收入

二、营业总成本                             883,089,696.60                          673,605,541.88



                                                                                               15
                                                  多氟多化工股份有限公司 2017 年第三季度报告


       其中:营业成本                   753,917,512.66                        531,796,338.25

             利息支出                                                               9,491.59

             手续费及佣金支出                 2,304.20                               805.00

             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                   5,059,886.10                          8,780,060.53

             销售费用                    31,884,293.02                         27,330,835.67

             管理费用                    78,536,369.68                         87,011,927.60

             财务费用                    20,445,458.13                          9,693,853.82

             资产减值损失                -6,756,127.19                          8,982,229.42

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                           742,823.04                            675,228.64
列)

             其中:对联营企业和合营
                                             71,595.59                           223,506.19
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益                       6,167,577.53

三、营业利润(亏损以“-”号填列)       83,722,277.26                        169,489,964.18

       加:营业外收入                    17,193,046.35                          6,130,799.83

           其中:非流动资产处置利得               0.00                              2,374.74

       减:营业外支出                    16,851,513.98                         23,176,985.36

           其中:非流动资产处置损失       1,657,056.02                         22,852,630.21

四、利润总额(亏损总额以“-”号填
                                         84,063,809.63                        152,443,778.65
列)

       减:所得税费用                    15,925,947.59                         23,253,197.62

五、净利润(净亏损以“-”号填列)       68,137,862.04                        129,190,581.03

       归属于母公司所有者的净利润        57,310,381.08                        128,194,323.67

       少数股东损益                      10,827,480.96                           996,257.36

六、其他综合收益的税后净额                   -1,010.90                                  0.00

  归属母公司所有者的其他综合收益
                                               -862.20                                  0.00
的税后净额


                                                                                          16
                                                                    多氟多化工股份有限公司 2017 年第三季度报告


       (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
                                                                 -862.20                                    0.00
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
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                              -862.20                                    0.00

             6.其他

  归属于少数股东的其他综合收益的
                                                                 -148.70
税后净额

七、综合收益总额                                           68,136,851.14                          129,190,581.03

       归属于母公司所有者的综合收益
                                                           57,309,518.88                          128,194,323.67
总额

       归属于少数股东的综合收益总额                        10,827,332.26                             996,257.36

八、每股收益:

       (一)基本每股收益                                           0.09                                    0.20

       (二)稀释每股收益                                           0.09                                    0.20

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:李世江                    主管会计工作负责人:程立静                      会计机构负责人:侯春霞
注:财务费用涉及金融业务需单独列示汇兑收益项目。


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




                                                                                                              17
                                                  多氟多化工股份有限公司 2017 年第三季度报告


一、营业收入                            424,166,733.62                        525,546,035.38

       减:营业成本                     317,030,338.97                        277,366,318.00

           税金及附加                     2,725,131.61                          6,964,585.07

           销售费用                      17,333,960.33                         16,073,416.71

           管理费用                      40,997,145.94                         52,564,304.89

           财务费用                      17,338,491.82                          7,681,966.34

           资产减值损失                  -8,419,834.73                          4,327,903.86

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                             71,595.59                           501,856.87
列)

           其中:对联营企业和合营企
                                             71,595.59                           223,506.19
业的投资收益

           其他收益                       4,132,473.99

二、营业利润(亏损以“-”号填列)       41,365,569.26                        161,069,397.38

       加:营业外收入                    17,105,138.08                          4,569,320.43

           其中:非流动资产处置利得             91.20                               2,374.74

       减:营业外支出                    15,030,424.62                         21,392,045.74

           其中:非流动资产处置损失           1,773.03                         21,173,838.92

三、利润总额(亏损总额以“-”号填
                                         43,440,282.72                        144,246,672.07
列)

       减:所得税费用                     7,074,707.77                         21,638,701.78

四、净利润(净亏损以“-”号填列)       36,365,574.95                        122,607,970.29

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


                                                                                          18
                                                          多氟多化工股份有限公司 2017 年第三季度报告


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                                 36,365,574.95                          122,607,970.29

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                              2,500,852,765.58                        2,121,314,178.53

    其中:营业收入                          2,480,286,463.43                        2,112,686,647.23

          利息收入                               20,566,302.15                            8,627,531.30

          已赚保费

          手续费及佣金收入

二、营业总成本                              2,259,459,621.08                        1,642,395,002.18

    其中:营业成本                          1,901,440,223.93                        1,257,266,443.00

          利息支出                                                                           15,271.44

          手续费及佣金支出                            4,253.71                                2,667.80

          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                             18,291,379.36                           15,331,529.30

          销售费用                               90,652,681.14                           70,472,116.33

          管理费用                              219,298,961.63                          236,669,521.10

          财务费用                               48,971,312.09                           26,965,836.40

          资产减值损失                          -19,199,190.78                           35,671,616.81

    加:公允价值变动收益(损失以


                                                                                                    19
                                                  多氟多化工股份有限公司 2017 年第三季度报告


“-”号填列)

           投资收益(损失以“-”号填
                                          8,050,536.33                          4,009,397.00
列)

           其中:对联营企业和合营企
                                          3,126,311.44                          1,317,773.49
业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益                      18,387,244.49

三、营业利润(亏损以“-”号填列)      267,830,925.32                        482,928,573.35

       加:营业外收入                    20,655,387.05                         12,380,457.76

           其中:非流动资产处置利得          94,678.48                           869,434.49

       减:营业外支出                     9,708,945.95                         54,686,251.58

           其中:非流动资产处置损失       3,798,991.77                         53,145,561.59

四、利润总额(亏损总额以“-”号填
                                        278,777,366.42                        440,622,779.53
列)

       减:所得税费用                    48,235,719.00                         62,571,240.43

五、净利润(净亏损以“-”号填列)      230,541,647.42                        378,051,539.10

       归属于母公司所有者的净利润       208,141,211.66                        378,585,761.89

       少数股东损益                      22,400,435.76                           -534,222.79

六、其他综合收益的税后净额                   -2,284.34

  归属母公司所有者的其他综合收益
                                             -1,948.32
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
                                             -1,948.32
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



                                                                                          20
                                                                     多氟多化工股份有限公司 2017 年第三季度报告


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                             -1,948.32

             6.其他

  归属于少数股东的其他综合收益的
                                                                  -336.02
税后净额

七、综合收益总额                                           230,539,363.08                          378,051,539.10

       归属于母公司所有者的综合收益
                                                           208,139,263.34                          378,585,761.89
总额

       归属于少数股东的综合收益总额                         22,400,099.74                             -534,222.79

八、每股收益:

       (一)基本每股收益                                            0.33                                    0.60

       (二)稀释每股收益                                            0.33                                    0.60

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                                           1,205,210,881.76                        1,367,351,319.01

       减:营业成本                                        837,806,586.07                          647,123,971.83

           税金及附加                                       11,334,109.57                           11,934,298.24

           销售费用                                         47,988,651.46                           39,017,408.62

           管理费用                                        116,216,720.64                          137,111,044.34

           财务费用                                         41,806,793.64                           22,454,630.75

           资产减值损失                                    -10,178,531.99                           26,593,258.29

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                            12,860,324.66                            7,030,707.74
列)

           其中:对联营企业和合营企
                                                             3,126,311.44                            1,317,773.49
业的投资收益

           其他收益                                         14,993,242.97

二、营业利润(亏损以“-”号填列)                         188,090,120.00                          490,147,414.68

       加:营业外收入                                       18,823,307.24                            9,412,614.88

           其中:非流动资产处置利得                             96,604.51                             476,884.45


                                                                                                               21
                                                             多氟多化工股份有限公司 2017 年第三季度报告


       减:营业外支出                                5,256,142.40                           51,492,837.80

           其中:非流动资产处置损失                     25,668.34                           50,103,946.15

三、利润总额(亏损总额以“-”号填
                                                   201,657,284.84                          448,067,191.76
列)

       减:所得税费用                               28,567,107.72                           59,455,507.85

四、净利润(净亏损以“-”号填列)                 173,090,177.12                          388,611,683.91

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                                   173,090,177.12                          388,611,683.91

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:




                                                                                                       22
                                                多氟多化工股份有限公司 2017 年第三季度报告


     销售商品、提供劳务收到的现金   1,591,563,640.57                      1,188,940,553.66

     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     20,150,127.14                           9,209,274.98

     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                                                           3,121,494.13

     收到其他与经营活动有关的现金    233,702,689.16                          64,691,112.01

经营活动现金流入小计                1,845,416,456.87                      1,265,962,434.78

     购买商品、接受劳务支付的现金   1,135,951,345.84                        788,230,313.73

     客户贷款及垫款净增加额           70,262,965.00                          74,570,000.00

     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          4,253.71                               2,667.80

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     225,526,592.77                         173,942,337.23


     支付的各项税费                  100,208,895.97                         136,374,697.69

     支付其他与经营活动有关的现金    340,259,356.49                         102,936,480.69

经营活动现金流出小计                1,872,213,409.78                      1,276,056,497.14

经营活动产生的现金流量净额            -26,796,952.91                        -10,094,062.36

二、投资活动产生的现金流量:

     收回投资收到的现金               75,375,000.00                         658,000,000.00

     取得投资收益收到的现金            3,591,986.30

     处置固定资产、无形资产和其他
                                       2,534,160.00                           1,929,405.00
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     29,638,495.91


                                                                                        23
                                                  多氟多化工股份有限公司 2017 年第三季度报告


的现金净额

       收到其他与投资活动有关的现金        200,000.00                           5,437,884.32

投资活动现金流入小计                   111,339,642.21                         665,367,289.32

       购建固定资产、无形资产和其他
                                       352,930,114.20                         225,157,508.28
长期资产支付的现金

       投资支付的现金                  385,000,000.00                         729,060,375.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金      1,546,142.31                           3,380,000.00

投资活动现金流出小计                   739,476,256.51                         957,597,883.28

投资活动产生的现金流量净额            -628,136,614.30                        -292,230,593.96

三、筹资活动产生的现金流量:

       吸收投资收到的现金                -1,547,100.00                        303,000,000.00

       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             1,258,139,400.00                        694,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                                            15,000,000.00

筹资活动现金流入小计                  1,256,592,300.00                      1,012,000,000.00

       偿还债务支付的现金              469,257,582.00                         497,618,182.00

       分配股利、利润或偿付利息支付
                                       146,601,953.01                          66,967,023.69
的现金

       其中:子公司支付给少数股东的
                                         4,964,121.39                           3,160,000.00
股利、利润

       支付其他与筹资活动有关的现金     24,536,847.97

筹资活动现金流出小计                   640,396,382.98                         564,585,205.69

筹资活动产生的现金流量净额             616,195,917.02                         447,414,794.31

四、汇率变动对现金及现金等价物的
                                          -840,365.86                           1,225,631.13
影响

五、现金及现金等价物净增加额            -39,578,016.05                        146,315,769.12

       加:期初现金及现金等价物余额    712,176,999.30                         396,020,328.37

六、期末现金及现金等价物余额           672,598,983.25                         542,336,097.49


8、母公司年初到报告期末现金流量表

                                                                                    单位:元

                                                                                          24
                                                           多氟多化工股份有限公司 2017 年第三季度报告


               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                734,205,491.06                          735,199,412.16

     收到的税费返还

     收到其他与经营活动有关的现金                 73,835,150.68                           65,851,111.93

经营活动现金流入小计                             808,040,641.74                          801,050,524.09

     购买商品、接受劳务支付的现金                387,289,185.32                          433,033,895.46

     支付给职工以及为职工支付的现
                                                 106,604,646.76                           78,897,668.32


     支付的各项税费                               61,900,249.30                          120,813,764.19

     支付其他与经营活动有关的现金                180,586,337.65                           42,114,073.68

经营活动现金流出小计                             736,380,419.03                          674,859,401.65

经营活动产生的现金流量净额                        71,660,222.71                          126,191,122.44

二、投资活动产生的现金流量:

     收回投资收到的现金                           85,380,425.00                          490,000,000.00

     取得投资收益收到的现金                        8,817,349.37                            4,340,000.00

     处置固定资产、无形资产和其他
                                                       4,960.00                            2,025,905.00
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                888,960,000.00                          102,072,934.25

投资活动现金流入小计                             983,162,734.37                          598,438,839.25

     购建固定资产、无形资产和其他
                                                  86,884,316.50                           48,833,665.55
长期资产支付的现金

     投资支付的现金                              423,829,800.00                          584,324,603.51

     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            1,211,390,000.00                            172,400,000.00

投资活动现金流出小计                         1,722,104,116.50                            805,558,269.06

投资活动产生的现金流量净额                   -738,941,382.13                          -207,119,429.81

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           -1,547,100.00

     取得借款收到的现金                      1,157,973,611.13                            694,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                269,700,000.00                           50,000,000.00



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                                                  多氟多化工股份有限公司 2017 年第三季度报告


筹资活动现金流入小计                  1,426,126,511.13                        744,000,000.00

       偿还债务支付的现金              419,257,582.00                         486,618,182.00

       分配股利、利润或偿付利息支付
                                       138,183,146.48                          63,270,965.92
的现金

       支付其他与筹资活动有关的现金    197,800,000.00                           7,000,000.00

筹资活动现金流出小计                   755,240,728.48                         556,889,147.92

筹资活动产生的现金流量净额             670,885,782.65                         187,110,852.08

四、汇率变动对现金及现金等价物的
                                          -662,267.38                            880,594.64
影响

五、现金及现金等价物净增加额             2,942,355.85                         107,063,139.35

       加:期初现金及现金等价物余额    520,932,146.20                         141,289,860.10

六、期末现金及现金等价物余额           523,874,502.05                         248,352,999.45


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。




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