恺英网络(002517)公告正文

恺英网络:2017年第三季度报告全文

公告日期:2017-10-30

                    恺英网络股份有限公司 2017 年第三季度报告全文




恺英网络股份有限公司

 2017 年第三季度报告




    2017 年 10 月




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                                         恺英网络股份有限公司 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。

    公司负责人王悦、主管会计工作负责人盛李原及会计机构负责人(会计主管

人员)王淑泉声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                         恺英网络股份有限公司 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)                                5,330,323,214.07                4,059,194,622.54                       31.31%

归属于上市公司股东的净资产
                                            4,259,109,591.00                3,391,925,491.44                       25.57%
(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)                         795,412,933.53                 15.75%        2,094,687,302.66                5.95%

归属于上市公司股东的净利润
                                       643,447,724.97                 244.77%       1,057,295,660.45              144.83%
(元)

归属于上市公司股东的扣除非经
                                       256,233,638.28                 37.56%         636,236,935.30                56.42%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       184,619,015.72                 234.29%        610,351,120.43                67.39%
(元)

基本每股收益(元/股)注 1                        0.45                 221.43%                   0.74              131.25%
                       注1
稀释每股收益(元/股)                            0.45                 221.43%                   0.74              131.25%
                        注2
加权平均净资产收益率                          15.91%                   -0.86%               27.31%                -16.34%

注 1:每股收益计算的说明:本报告期内公司以资本公积向全体股东每 10 股转增 10 股,根据《企业会计准则第 34 号-每股
收益》以及《公开发行证券的公司信息披露编报规则第 9 号-净资产收益率和每股收益的计算及披露》的相关规定,公司按
调整后的股数重新计算各比较期间的每股收益。
注 2:加权平均净资产收益率的说明:根据《公开发行证券的公司信息披露编报规则第 9 号-净资产收益率和每股收益的计
算及披露》规定,加权平均净资产收益率=归属于上市公司普通股股东的净利润/加权平均净资产。加权平均净资产收益率变
动主要系:公司于 2016 年 10 月 11 日发行股份募集配套资金,募集资金汇入后增加股本和资本公积,使得本报告期末净资
产规模较上期期末大幅增加(考虑加权平均因素前,截至 2017 年 9 月 30 日归属于上市公司股东净资产为 4,259,109,591.00
元,截至 2016 年 9 月 30 日归属于上市公司股东净资产为 3,075,192,935.74 元)。


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)                      10,055,917.14 资产处置损益

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                      27,286,387.16 政府补助


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                                                                     恺英网络股份有限公司 2017 年第三季度报告全文


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
                                                                         1,613,354.79 可供出售金融资产投资收益
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                                     1,382,137.40 其他收支

                                                                                        根据《企业会计准则第 33 号—
                                                                                        合并财务报表》通过多次交易分
其他符合非经常性损益定义的损益项目                                     384,414,629.15
                                                                                        步实现非同一控制下企业合并
                                                                                        核算的投资收益;

减:所得税影响额                                                         3,690,261.96

    少数股东权益影响额(税后)                                               3,438.53

合计                                                                   421,058,725.15                --

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                           15,588                                                              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

王悦                境内自然人          21.44%       307,713,376       306,315,442 质押                    249,989,780

冯显超              境内自然人          12.10%       173,647,872       173,454,472 质押                    129,117,000

上海海桐开元兴
息股权投资合伙 境内非国有法人            7.11%       101,970,000       101,970,000
企业(有限合伙)

上海骐飞投资管
理合伙企业(有 境内非国有法人            6.30%        90,386,448        90,386,448 质押                     58,537,600
限合伙)

海通开元投资有 境内非国有法人            4.47%        64,170,364        49,949,988



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                                                                      恺英网络股份有限公司 2017 年第三季度报告全文


限公司

金元顺安基金-
农业银行-国民
信托-国民信      境内非国有法人             3.78%       54,288,770     54,288,770
托丰盈 1 号集合
资金信托计划

上海圣杯投资管
理合伙企业(有 境内非国有法人                3.75%       53,813,552     53,813,552 质押                 37,863,200
限合伙)

王政              境内自然人                 2.97%       42,691,472     15,335,772 质押                  8,000,000

林诗奕            境内自然人                 2.65%       38,000,000             0 质押                  16,020,000

林煜劲            境内自然人                 2.37%       34,000,000             0

                                            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

林诗奕                                                                  38,000,000 人民币普通股         38,000,000

林煜劲                                                                  34,000,000 人民币普通股         34,000,000

王政                                                                    27,355,700 人民币普通股         27,355,700

林清波                                                                  24,000,000 人民币普通股         24,000,000

全国社保基金一一八组合                                                  16,886,994 人民币普通股         16,886,994

全国社保基金一零二组合                                                  15,801,658 人民币普通股         15,801,658

海通开元投资有限公司                                                    14,220,376 人民币普通股         14,220,376

中国国际金融股份有限公司                                                12,000,000 人民币普通股         12,000,000

张永伟                                                                  10,800,000 人民币普通股         10,800,000

中国建设银行股份有限公司-银
华核心价值优选混合型证券投资                                             8,436,204 人民币普通股          8,436,204
基金

                                   王悦、冯显超、上海骐飞投资管理合伙企业(有限合伙)、上海圣杯投资管理合伙企业
上述股东关联关系或一致行动的
                                   (有限合伙)为一致行动人。未知上述其他股东之间是否存在关联关系,也未知是否属
说明
                                   于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                   不适用
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。




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                                                      恺英网络股份有限公司 2017 年第三季度报告全文


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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                                                                     恺英网络股份有限公司 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

资产负债表项目       期末金额            期初金额         变动比率                      变动原因
货币资金             920,385,651.35    2,176,951,572.21     -57.72% 主要系本报告期收购浙江盛和支付收购款所
                                                                     致;
应收账款             771,420,783.56     527,295,280.89       46.30% 主要系本报告期新游戏上线,收入增加,使得
                                                                     应收账款相应增加;

预付款项             212,552,707.58      58,620,752.89      262.59% 主要系本报告期新增预付委托开发费所致;

应收利息               6,211,513.71      15,149,954.42      -59.00% 主要系本报告期收回银行理财产品利息所致;

可供出售金融资产     571,474,214.81     321,376,832.41       77.82% 主要系本报告期公司对外投资增加;

长期股权投资         154,405,346.06     342,535,762.65      -54.92% 主要系本报告期浙江盛和原为权益法核算,本
                                                                     报告期将其纳入合并范围所致;

商誉                2,080,838,694.13       2,726,118.81 76229.71% 主要系本报告期收购浙江盛和产生的商誉;

长期待摊费用         100,590,197.68      66,152,331.52       52.06% 主要系本报告期版权金较前期增加;

递延所得税资产        17,663,335.42      10,017,213.29       76.33% 主要系税前准予以后年度扣除的费用增加;

预收款项              15,170,797.66        8,954,771.62      69.42% 主要系本报告期预收影视剧拍摄款所致;

应付职工薪酬          12,482,958.55      26,617,723.73      -53.10% 主要系本报告期支付上年度奖金所致;

递延收益               1,486,252.60                   -     100.00% 主要系收到与资产相关的政府补助;

递延所得税负债         1,082,449.54                   -     100.00% 主要系收购浙江盛和产生的递延所得税负债;

股本                 797,691,608.00      80,185,730.00      894.80% 主要系本报告期以资本公积每10股转增10股股
                                                                     本所致;

资本公积            1,447,144,489.69   2,175,586,036.27     -33.48% 主要系本报告期以资本公积每10股转增10股股
                                                                     本所致;

其他综合收益          10,862,945.66      46,562,404.16      -76.67% 主要系本报告期可供出售金融资产未实现收益
                                                                     及外币折算差变动所致;

少数股东权益         192,684,655.54       -4,228,472.16   -4656.84% 主要系本报告期纳入合并范围的非全资子公司
                                                                     的少数股东权益;

利润表项目          本期金额            上期金额          变动比率                      变动原因
营业收入            2,094,687,302.66   1,977,116,326.91       5.95% 主要系本报告期新游戏上线、浙江盛和纳入合
                                                                     并范围所致;
营业成本             722,017,818.04     750,098,000.11       -3.74% 主要系本报告期浙江盛和纳入合并范围代理游
                                                                     戏分成成本减少所致;



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                                                                        恺英网络股份有限公司 2017 年第三季度报告全文


税金及附加              22,625,108.45       61,850,886.70      -63.42% 主要系本报告期执行国家“营改增”政策,税金
                                                                        列支口径变化所致;
财务费用(收入以         -11,068,910.74      -6,079,671.62       82.06% 主要系本报告期利息收入较去年同期增加;
“-”号填列)
投资收益               492,166,403.47       53,524,276.29      819.52% 主要系本报告期根据《企业会计准则第33号—
                                                                        合并财务报表》通过多次交易分步实现非同一
                                                                        控制下企业合并核算的投资收益;
所得税费用              36,225,907.18         4,255,488.26     751.27% 主要系本报告期集团旗下一子公司软件企业免
                                                                        税政策到期,进入减半期;
少数股东损益            27,219,672.55       -4,237,779.01     -742.31% 主要系本报告期新纳入合并范围的非全资子公
                                                                        司的少数股东损益;
现金流量表项目        本期金额            上期金额           变动比率                     变动原因
经营活动产生的现       610,351,120.43     364,632,864.92        67.39% 主要系本报告期营业成本、销售费用和管理费
金流量净额                                                              用较上年同期降低,经营活动现金流出减少,
                                                                        使得经营活动产生的现金流量净额增加;
投资活动产生的现     -1,923,131,453.45     -18,084,980.24 10533.86% 主要系本报告期公司对外投资增加使得现金流
金流量净额                                                              出较前期增加;
筹资活动产生的现        73,128,995.33    1,884,816,066.15      -96.12% 主要系上年同期公司收到定增募集资金,本期
金流量净额                                                              无该业务;




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
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
                                                                        135.76%      至                    172.43%


2017 年度归属于上市公司股东的净利润变动区
                                                                    160,729.57       至                  185,729.57
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                               68,174.26

                                            1、本报告期内多款新游戏表现强劲,收入和利润大幅增长;
业绩变动的原因说明
                                            2、本报告期内浙江盛和纳入合并范围,通过与浙江盛和的优势整合,公司


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                                                                                恺英网络股份有限公司 2017 年第三季度报告全文


                                                     的研发实力和核心竞争力大幅提升,带来新的利润增长点。


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

                    23,708,051                                                                          23,545,309.
其他                                -501,278.71     -639,699.68                       0.00 476,958.16                  自有资金
                             .12                                                                                  60

                    28,101,054                                                                          86,915,921.
其他                                              20,821,594.20 37,993,272.99         0.00                             自有资金
                             .00                                                                                  19

                    51,809,105                                                                          110,461,230
合计                                -501,278.71 20,181,894.52 37,993,272.99           0.00 476,958.16                      --
                             .12                                                                                .79


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

2017 年 07 月 05 日            电话沟通                      个人                          询问公司游戏运营情况

2017 年 07 月 06 日            电话沟通                      个人                          询问公司股权激励情况

                                                                                           询问公司股权激励限制性股票授予价
2017 年 07 月 10 日            电话沟通                      个人
                                                                                           格

2017 年 07 月 13 日            电话沟通                      个人                          询问公司对外投资情况

2017 年 07 月 18 日            电话沟通                      个人                          询问公司半年报公告时间

2017 年 07 月 27 日            电话沟通                      个人                          询问公司募集资金变更情况

2017 年 07 月 27 日            电话沟通                      个人                          询问公司对外投资的具体情况

2017 年 08 月 09 日            电话沟通                      个人                          询问公司召开股东大会时间

2017 年 08 月 15 日            电话沟通                      个人                          询问公司业绩、新游戏发行情况


                                                                                                                                   9
                                        恺英网络股份有限公司 2017 年第三季度报告全文


2017 年 08 月 28 日   电话沟通   个人            询问公司半年报情况

2017 年 08 月 28 日   电话沟通   个人            询问公司半年度业绩完成情况

                                                 希望公司尽快召开临时股东大会审议
2017 年 08 月 31 日   电话沟通   个人
                                                 利润分配议案

2017 年 09 月 14 日   电话沟通   个人            对半年度利润分配方案表赞同

2017 年 09 月 14 日   电话沟通   个人            建议半年度利润分配方案中多送股

                                                 建议半年度利润分配方案中多分现金
2017 年 09 月 14 日   电话沟通   个人
                                                 红利

2017 年 09 月 14 日   电话沟通   个人            支持公司半年度利润分配方案

                                                 询问公司经营情况、新游戏研发运营情
2017 年 09 月 20 日   电话沟通   个人
                                                 况

2017 年 09 月 27 日   电话沟通   个人            询问公司三季度业绩完成情况

2017 年 09 月 29 日   电话沟通   个人            询问公司新游戏测试情况




                                                                                    10
                                                              恺英网络股份有限公司 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:恺英网络股份有限公司
                                       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                                            920,385,651.35                    2,176,951,572.21

    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

    应收账款                                            771,420,783.56                      527,295,280.89

    预付款项                                            212,552,707.58                         58,620,752.89

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 6,211,513.71                      15,149,954.42

    应收股利

    其他应收款                                          123,667,943.83                      122,333,616.52

    买入返售金融资产

    存货

    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                                        343,305,417.24                      387,539,955.50

流动资产合计                                           2,377,544,017.27                   3,287,891,132.43

非流动资产:

    发放贷款及垫款



                                                                                                           11
                                          恺英网络股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                  571,474,214.81                    321,376,832.41

    持有至到期投资

    长期应收款

    长期股权投资                      154,405,346.06                    342,535,762.65

    投资性房地产

    固定资产                           17,486,179.73                     18,034,210.98

    在建工程

    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                           10,321,228.97                     10,461,020.45

    开发支出

    商誉                             2,080,838,694.13                     2,726,118.81

    长期待摊费用                      100,590,197.68                     66,152,331.52

    递延所得税资产                     17,663,335.42                     10,017,213.29

    其他非流动资产

非流动资产合计                       2,952,779,196.80                   771,303,490.11

资产总计                             5,330,323,214.07                 4,059,194,622.54

流动负债:

    短期借款                          219,500,000.00

    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

    应付账款                          371,715,413.48                    378,382,646.94

    预收款项                           15,170,797.66                      8,954,771.62

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       12,482,958.55                     26,617,723.73

    应交税费                           43,603,582.58                     37,156,796.18




                                                                                    12
                                  恺英网络股份有限公司 2017 年第三季度报告全文


    应付利息                      208,936.84

    应付股利                   52,367,232.96                     39,200,000.00

    其他应付款                 14,212,801.95                     19,767,117.73

    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              146,698,541.37                    161,418,547.06

流动负债合计                  875,960,265.39                    671,497,603.26

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                     1,486,252.60

    递延所得税负债               1,082,449.54

    其他非流动负债

非流动负债合计                   2,568,702.14

负债合计                      878,528,967.53                    671,497,603.26

所有者权益:

    股本                      797,691,608.00                     80,185,730.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,447,144,489.69                 2,175,586,036.27

    减:库存股

    其他综合收益               10,862,945.66                     46,562,404.16

    专项储备



                                                                            13
                                                                     恺英网络股份有限公司 2017 年第三季度报告全文


    盈余公积                                                      21,043,062.82                       21,043,062.82

    一般风险准备

    未分配利润                                                  1,982,367,484.83                 1,068,548,258.19

归属于母公司所有者权益合计                                      4,259,109,591.00                 3,391,925,491.44

    少数股东权益                                                 192,684,655.54                       -4,228,472.16

所有者权益合计                                                  4,451,794,246.54                 3,387,697,019.28

负债和所有者权益总计                                            5,330,323,214.07                 4,059,194,622.54


法定代表人:王悦                       主管会计工作负责人:盛李原                        会计机构负责人:王淑泉


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                                                     336,152,721.09                  1,894,148,853.99

    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

    应收账款

    预付款项

    应收利息                                                                                           5,157,616.00

    应收股利

    其他应收款                                                        69,300.00                          64,350.00

    存货

    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                                                    1,850,040.65                       4,639,955.50

流动资产合计                                                     338,072,061.74                  1,904,010,775.49

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                                7,906,499,954.96                 6,299,999,954.96

    投资性房地产


                                                                                                                 14
                                            恺英网络股份有限公司 2017 年第三季度报告全文


    固定资产

    在建工程

    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

    开发支出

    商誉

    长期待摊费用

    递延所得税资产

    其他非流动资产

非流动资产合计                         7,906,499,954.96                 6,299,999,954.96

资产总计                               8,244,572,016.70                 8,204,010,730.45

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据

    应付账款                               3,064,713.28                      100,000.00

    预收款项

    应付职工薪酬                            282,251.00                      2,256,489.49

    应交税费                                563,845.51                       166,792.47

    应付利息

    应付股利

    其他应付款                          197,062,024.95                    122,153,598.49

    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                            200,972,834.74                    124,676,880.45

非流动负债:

    长期借款

    应付债券




                                                                                      15
                                                   恺英网络股份有限公司 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

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                                       200,972,834.74                      124,676,880.45

所有者权益:

    股本                                     1,435,011,756.00                      717,505,878.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 6,585,736,518.79                  7,303,242,396.79

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    13,644,976.05                       13,644,976.05

    未分配利润                                   9,205,931.12                       44,940,599.16

所有者权益合计                               8,043,599,181.96                  8,079,333,850.00

负债和所有者权益总计                         8,244,572,016.70                  8,204,010,730.45


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                             795,412,933.53                          687,181,924.65

    其中:营业收入                         795,412,933.53                          687,181,924.65

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             530,084,470.31                          517,543,090.19



                                                                                               16
                                              恺英网络股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    260,564,812.96                        234,345,725.94

             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                 9,343,636.84                         10,089,827.64

             销售费用                 176,597,337.97                        204,851,590.00

             管理费用                  74,430,436.78                         68,637,444.74

             财务费用                      85,922.83                         -1,718,225.09

             资产减值损失               9,062,322.93                          1,336,726.96

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                      417,718,189.52                         22,023,675.81
列)

             其中:对联营企业和合营
                                       18,538,817.45                         19,146,917.38
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)    683,046,652.74                        191,662,510.27

    加:营业外收入                      2,541,071.23                             84,400.00

         其中:非流动资产处置利得          28,547.78

    减:营业外支出                         12,564.42                           196,104.63

         其中:非流动资产处置损失          12,564.42                           196,104.63

四、利润总额(亏损总额以“-”号填
                                      685,575,159.55                        191,550,805.64
列)

    减:所得税费用                     13,098,371.02                          4,913,548.19

五、净利润(净亏损以“-”号填列)    672,476,788.53                        186,637,257.45

    归属于母公司所有者的净利润        643,447,724.97                        186,628,830.83

    少数股东损益                       29,029,063.56                              8,426.62

六、其他综合收益的税后净额            -13,320,105.04                          1,525,805.82

  归属母公司所有者的其他综合收益
                                      -13,320,105.04                          1,525,805.82
的税后净额


                                                                                        17
                                                                    恺英网络股份有限公司 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
                                                            -13,320,105.04                            1,525,805.82
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
                                                             -4,864,623.54                             126,260.18
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                          -8,455,481.50                            1,399,545.64

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            659,156,683.49                          188,163,063.27

    归属于母公司所有者的综合收益
                                                            630,127,619.93                          188,154,636.65
总额

    归属于少数股东的综合收益总额                             29,029,063.56                                8,426.62

八、每股收益:

    (一)基本每股收益                                                0.45                                    0.14

    (二)稀释每股收益                                                0.45                                    0.14

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:王悦                      主管会计工作负责人:盛李原                        会计机构负责人:王淑泉


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                                                          0.00                                    0.00



                                                                                                                18
                                             恺英网络股份有限公司 2017 年第三季度报告全文


    减:营业成本                               0.00                           977,866.45

         税金及附加                     803,250.00

         销售费用                                                             840,446.40

         管理费用                     10,461,086.79                          4,322,548.34

         财务费用                     -1,216,380.32                             -1,354.44

         资产减值损失                        50.00                                550.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                      11,493,698.82
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)     1,445,692.35                         -6,140,056.75

    加:营业外收入

         其中:非流动资产处置利得

    减:营业外支出

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       1,445,692.35                         -6,140,056.75
列)

    减:所得税费用                      471,763.62

四、净利润(净亏损以“-”号填列)      973,928.73                          -6,140,056.75

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


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                                                         恺英网络股份有限公司 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                                    973,928.73                            -6,140,056.75

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                               2,094,687,302.66                        1,977,116,326.91

    其中:营业收入                           2,094,687,302.66                        1,977,116,326.91

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               1,494,836,907.65                        1,624,373,614.22

    其中:营业成本                               722,017,818.04                          750,098,000.11

           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                             22,625,108.45                           61,850,886.70

           销售费用                              549,420,255.67                          606,317,165.43

           管理费用                              194,763,058.76                          210,745,547.60

           财务费用                              -11,068,910.74                           -6,079,671.62

           资产减值损失                           17,079,577.47                            1,441,686.00

    加:公允价值变动收益(损失以
“-”号填列)


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                                                恺英网络股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                       492,166,403.47                          53,524,276.29
列)

        其中:对联营企业和合营企
                                        60,067,113.87                          45,279,546.27
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)    1,092,016,798.48                        406,266,988.98

    加:营业外收入                      28,745,592.14                          25,822,363.45

        其中:非流动资产处置利得            69,793.52

    减:营业外支出                          21,150.44                            228,164.45

        其中:非流动资产处置损失            13,876.38                            207,842.87

四、利润总额(亏损总额以“-”号填
                                      1,120,741,240.18                        431,861,187.98
列)

    减:所得税费用                      36,225,907.18                           4,255,488.26

五、净利润(净亏损以“-”号填列)    1,084,515,333.00                        427,605,699.72

    归属于母公司所有者的净利润        1,057,295,660.45                        431,843,478.73

    少数股东损益                        27,219,672.55                          -4,237,779.01

六、其他综合收益的税后净额              -35,699,458.50                          5,279,528.64

  归属母公司所有者的其他综合收益
                                        -35,699,458.50                          5,279,528.64
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
                                        -35,699,458.50                          5,279,528.64
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
                                        -19,755,646.43                           447,016.00
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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                                                                    恺英网络股份有限公司 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                         -15,943,812.07                            4,832,512.64

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                        1,048,815,874.50                            432,885,228.36

    归属于母公司所有者的综合收益
                                                        1,021,596,201.95                            437,123,007.37
总额

    归属于少数股东的综合收益总额                             27,219,672.55                           -4,237,779.01

八、每股收益:

    (一)基本每股收益                                                0.74                                    0.32

    (二)稀释每股收益                                                0.74                                    0.32

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                                          0.00                                    0.00

    减:营业成本                                                      0.00                            1,531,716.25

           税金及附加                                          803,250.00

           销售费用                                                   0.00                            1,551,668.50

           管理费用                                          30,822,621.63                            7,000,002.52

           财务费用                                         -12,811,203.15                              -13,926.70

           资产减值损失                                             50.00                                  650.00

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                            127,676,931.50
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          108,862,213.02                          -10,070,110.57

    加:营业外收入                                                                                        5,418.06

           其中:非流动资产处置利得




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                                                           恺英网络股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                       1,609.31

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                   108,860,603.71                          -10,064,692.51
列)

    减:所得税费用                                   1,118,837.94

四、净利润(净亏损以“-”号填列)                 107,741,765.77                          -10,064,692.51

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                                   107,741,765.77                          -10,064,692.51

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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                                              恺英网络股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   1,975,230,211.34                      2,053,279,625.55

     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                                                          12,105,363.06

     收到其他与经营活动有关的现金     70,921,250.51                          42,936,328.87

经营活动现金流入小计                2,046,151,461.85                      2,108,321,317.48

     购买商品、接受劳务支付的现金    721,618,993.29                         786,726,470.36

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     159,122,620.23                         170,954,106.70


     支付的各项税费                  136,254,963.91                         120,093,819.71

     支付其他与经营活动有关的现金    418,803,763.99                         665,914,055.79

经营活动现金流出小计                1,435,800,341.42                      1,743,688,452.56

经营活动产生的现金流量净额           610,351,120.43                         364,632,864.92

二、投资活动产生的现金流量:

     收回投资收到的现金             2,267,400,000.00                        820,609,743.55

     取得投资收益收到的现金           82,454,921.28                          46,315,155.60

     处置固定资产、无形资产和其他
                                         716,301.60                            401,616.01
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       6,000,000.00


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                                              恺英网络股份有限公司 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                2,356,571,222.88                        867,326,515.16

    购建固定资产、无形资产和其他
                                       97,549,391.71                         91,711,035.28
长期资产支付的现金

    投资支付的现金                  2,526,490,773.57                        763,650,360.12

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                    1,655,662,511.05
的现金净额

    支付其他与投资活动有关的现金                                             30,050,100.00

投资活动现金流出小计                4,279,702,676.33                        885,411,495.40

投资活动产生的现金流量净额          -1,923,131,453.45                       -18,084,980.24

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                    1,888,639,983.50

    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                219,500,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                              7,932,139.73

筹资活动现金流入小计                  219,500,000.00                      1,896,572,123.23

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                      146,371,004.67
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                                             11,756,057.08

筹资活动现金流出小计                  146,371,004.67                         11,756,057.08

筹资活动产生的现金流量净额             73,128,995.33                      1,884,816,066.15

四、汇率变动对现金及现金等价物的
                                      -16,914,583.17                          3,811,323.30
影响

五、现金及现金等价物净增加额        -1,256,565,920.86                     2,235,175,274.13

    加:期初现金及现金等价物余额    2,176,951,572.21                        184,770,407.88

六、期末现金及现金等价物余额          920,385,651.35                      2,419,945,682.01


8、母公司年初到报告期末现金流量表

                                                                                  单位:元

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                                                         恺英网络股份有限公司 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                                                         1,200,000.00

     收到的税费返还

     收到其他与经营活动有关的现金                 20,852,732.69                           8,067,703.25

经营活动现金流入小计                              20,852,732.69                           9,267,703.25

     购买商品、接受劳务支付的现金

     支付给职工以及为职工支付的现
                                                  16,929,063.10                          10,209,212.49


     支付的各项税费                                1,735,029.44                           5,823,041.51

     支付其他与经营活动有关的现金                 33,735,270.74                           3,658,744.53

经营活动现金流出小计                              52,399,363.28                          19,690,998.53

经营活动产生的现金流量净额                       -31,546,630.59                          -10,423,295.28

二、投资活动产生的现金流量:

     收回投资收到的现金                      1,600,000,000.00

     取得投资收益收到的现金                      127,676,931.50

     处置固定资产、无形资产和其他
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                         1,727,676,931.50

     购建固定资产、无形资产和其他
长期资产支付的现金

     投资支付的现金                          1,600,000,000.00

     取得子公司及其他营业单位支付
                                             1,606,500,000.00
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                         3,206,500,000.00

投资活动产生的现金流量净额                  -1,478,823,068.50

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                              1,886,039,983.50

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金                 95,850,000.00                          22,451,019.66



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                                              恺英网络股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                   95,850,000.00                      1,908,491,003.16

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                      143,476,433.81
的现金

     支付其他与筹资活动有关的现金                                            12,766,693.13

筹资活动现金流出小计                  143,476,433.81                         12,766,693.13

筹资活动产生的现金流量净额            -47,626,433.81                      1,895,724,310.03

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        -1,557,996,132.90                     1,885,301,014.75

     加:期初现金及现金等价物余额   1,894,148,853.99                          1,706,011.69

六、期末现金及现金等价物余额          336,152,721.09                      1,887,007,026.44


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。




                                                                     恺英网络股份有限公司

                                                                     董事长:王悦

                                                                     2017 年 10 月 27 日




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