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2020年02月24日 星期一

英维克(002837)公告正文

英维克:2017年第三季度报告全文

公告日期:2017-10-28

                深圳市英维克科技股份有限公司 2017 年第三季度报告全文




深圳市英维克科技股份有限公司

     2017 年第三季度报告




        2017 年 10 月




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                                    深圳市英维克科技股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人齐勇、主管会计工作负责人方天亮及会计机构负责人(会计主管

人员)陈苹声明:保证季度报告中财务报表的真实、准确、完整。




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                                                             深圳市英维克科技股份有限公司 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)                      989,476,157.02          917,556,860.89                                             7.84%

归属于上市公司股东的净资产
                                  634,958,250.97          598,087,079.10                                             6.16%
(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)                    175,998,267.66                     31.44%       478,775,356.88                    28.86%

归属于上市公司股东的净利润
                                   17,111,149.24                     -1.79%        57,052,653.63                     3.57%
(元)

归属于上市公司股东的扣除非经
                                   16,100,492.40                     -7.59%        54,634,733.90                     1.40%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                  -17,340,596.31                -178.42%         -135,188,668.35               -10,323.60%
(元)

基本每股收益(元/股)                          0.08                 -72.41%                   0.29                 -68.48%

稀释每股收益(元/股)                          0.08                 -72.41%                   0.29                 -68.48%

加权平均净资产收益率                          2.74%                  -3.91%                  8.95%                 -13.72%

注:公司本报告期实施了 2016 年度资本公积转增股本的分配方案,导致本报告期与上年同期总股本差异较大,从而影响了
每股收益变化较大。


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)                        -87,798.92

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                                     与资产相关政府项目经验收确
                                                                         2,465,700.99
一标准定额或定量享受的政府补助除外)                                                       认的收益

除上述各项之外的其他营业外收入和支出                                          293,089.55

减:所得税影响额                                                              380,455.86

     少数股东权益影响额(税后)                                            -127,383.97

合计                                                                     2,417,919.73                    --


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                                                               深圳市英维克科技股份有限公司 2017 年第三季度报告全文


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                              22,488                                                           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

深圳市英维克投
                    境内非国有法人        28.30%        57,192,093        57,192,093      质押              22,920,596
资有限公司

上海秉原旭股权
投资发展中心        境内非国有法人         7.18%        14,501,230        14,501,230
(有限合伙)

齐勇                境内自然人             6.58%        13,304,660        13,304,660

韦立川              境内自然人             3.95%         7,980,580         7,980,580

陈川                境内自然人             2.68%         5,406,697         5,406,697

王铁旺              境内自然人             2.68%         5,406,697         5,406,697      质押                 296,643

陈涛                境内自然人             2.68%         5,406,697         5,406,697      质押                 727,143

游国波              境内自然人             2.63%         5,320,535         5,320,535

刘军                境内自然人             2.63%         5,320,535         5,320,535

欧贤华              境内自然人             2.63%         5,320,535         5,320,535      质押                 296,643

吴刚                境内自然人             2.63%         5,320,535         5,320,535      质押               2,375,597

                                         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

#汤国庆                                                                      539,142 人民币普通股              539,142

#姜菊兰                                                                      507,000 人民币普通股              507,000

宋俊华                                                                       474,468 人民币普通股              474,468

郭小明                                                                       442,700 人民币普通股              442,700


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                                                           深圳市英维克科技股份有限公司 2017 年第三季度报告全文


黄成兴                                                                 292,160 人民币普通股            292,160

陈弘                                                                   256,931 人民币普通股            256,931

任四平                                                                 170,600 人民币普通股            170,600

王勇                                                                   155,000 人民币普通股            155,000

段芳芳                                                                 150,000 人民币普通股            150,000

蒋丽涛                                                                 148,652 人民币普通股            148,652

                                 1、前 10 名股东持股情况中齐勇为深圳市英维克投资有限公司的控制人;同时齐勇、韦
                                 立川、欧贤华、游国波、刘军、吴刚均为深圳市英维克投资有限公司的股东。2、公司
上述股东关联关系或一致行动的
                                 前 10 名无限售条件股东中,公司未知股东之间是否存在关联关系,也未知是否属于一
说明
                                 致行动人。3、公司前 10 名股东与公司前 10 名无限售股东不存在关联关系,也不属于
                                 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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                                                          深圳市英维克科技股份有限公司 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
  1、合并资产负债表项目


                                                                                                     单位:元
                                                                 变动
       项目          2017 年 9 月 30 日 2016 年 12 月 31 日                             变动原因
                                                                 比率
                                                                          主要系公司本期支付给供应商货款、
  货币资金             240,733,689.39     471,656,293.47       -48.96%    偿还银行借款及募集资金购买保本理
                                                                          财产品所致
                                                                          主要系公司本期销售货物收到银行承
  应收票据              52,389,684.14      39,781,893.71        31.69%
                                                                          兑票据增加所致
                                                                          主要系公司本期业务拓展迅速应收款
  应收账款             361,077,908.79     225,775,171.06        59.93%
                                                                          增加所致
                                                                          主要系公司本期预付供应商材料款、
  预付款项              17,209,111.30      9,717,608.08         77.09%
                                                                          工程款增加所致
                                                                          主要系公司本期支付投标保证金、员
  其他应收款            11,133,849.43      7,684,810.49         44.88%
                                                                          工借款备用金增加所致

  存     货            153,262,875.74     110,536,728.80        38.65%    主要系公司本期发出商品增加所致

                                                                          主要系公司用募集资金购买的理财产
  其他流动资产          70,468,973.75      5,336,724.85        1220.45%
                                                                          品、待认证增值税进项税转入所致
                                                                          主要系公司募投项目建设进度增加所
  在建工程              38,960,284.65      10,944,577.76       255.98%
                                                                          致
                                                                          主要系公司本期母公司可弥补亏损确
递延所得税资产          14,540,868.91      9,968,031.74         45.88%    认递延所得税、子公司盈利补计提递
                                                                          延所得税所致

  短期借款                9,900,000.00     34,900,000.00       -71.63%    主要系公司偿还银行贷款所致

                                                                          主要系公司本期业务增加导致应付供
  应付账款             139,793,569.81      90,101,577.74        55.15%
                                                                          应商款项增加所致
                                                                          主要系公司本期预收客户款项减少所
  预收款项              14,733,280.63      51,511,663.99       -71.40%
                                                                          致
                                                                          主要系公司本期支付上年末计提的员
  应付职工薪酬            7,766,379.38     17,928,933.82       -56.68%
                                                                          工年终奖所致
                                                                          主要系子公司英维克信息的本期应交
  应交税费                7,731,688.27     5,302,301.38         45.82%
                                                                          所得税增加所致
                                                                          主要系公司本期支付了上年末的发行
  其他应付款            14,120,462.41      21,325,616.33       -33.79%
                                                                          费用,同时收到客户协议保证金所致

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                                                           深圳市英维克科技股份有限公司 2017 年第三季度报告全文


                                                                             主要系公司本期待转销项税额转入所
  其他流动负债            9,005,802.20            -
                                                                             致
                                                                             主要系公司本期发行限制性股票及资
  股本                202,091,992.00       80,000,000.00          152.61%
                                                                             本公积转增股本所致


 2、合并损益表项目


                                                                                                       单位:元
                                                                  变动
       项目          2017 年 1-9 月       2016 年 1-9 月                                  变动原因
                                                                  比率
                                                                            主要系公司本期产品销售增长导致成
   营业成本          317,963,332.49        236,487,141.93        34.45%
                                                                            本增长所致
                                                                            主要系根据财政部《增值税会计处理规
                                                                            定》(财会(2016)22 号以及《关于<增
                                                                            值税会计处理规定>有关问题的解读》,
营业税金及附加       3,150,701.74            2,381,699.81        32.29%     报告期内印花税、房产税、土地使用税
                                                                            和车船税发生额列报于“税金及附加”
                                                                            科目,2016 年 1-3 月的发生额列报于“管
                                                                            理费用”科目所致
                                                                            主要系公司增加销售人员及薪酬、增大
   销售费用          54,687,133.99          36,387,921.65        50.29%     市场宣传拓展、扩大售后服务体系等费
                                                                            用所致
                                                                            主要系公司本期计提员工股权激励的
   管理费用          39,807,356.26          30,152,661.98        32.02%     股份支付费用、增加研发及管理人员薪
                                                                            酬、增加研发项目等费用所致

   财务费用          1,646,779.12              532,610.94        209.19%    主要系公司本期外币汇率变动所致

                                                                            主要系公司本期应收账款计提坏账准
   资产减值损失      8,516,390.57            5,962,710.29        42.83%
                                                                            备增加所致


 3、合并现金流量表项目


                                                                                                       单位:元
                                                                    变动
       项目           2017 年 1-9 月        2016 年 1-9 月                                 变动原因
                                                                    比率
                                                                              主要系子公司英维克信息去年申请
收到的税费返还             9,689,087.64         7,309,859.62       32.55%
                                                                              的增值税退税今年到账所致
                                                                              主要系公司兑付了供应商到期的银
购买商品、接受劳
                         314,112,854.95       217,967,566.02       44.11%     行承兑汇票和支付供应商到期货款
务支付的现金
                                                                              与预付款所致
支付其他与经营                                                                主要系公司支付投标保证金、市场宣
                         60,827,376.95         40,502,286.39       50.18%
活动有关的现金                                                                传拓展费用增加所致
收回投资收到的                                                                主要系公司本期购买银行保本理财
                         121,100,000.00                      -
现金                                                                          产品到期所致


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                                                         深圳市英维克科技股份有限公司 2017 年第三季度报告全文


取得投资收益所                                                             主要系公司募集资金购买保本理财
                         1,262,772.60                      -
收到的现金                                                                 产品产生收益所致
购建固定资产、无
形资产和其他长                                                             主要系子公司苏州英维克实施募投
                        35,188,947.26           5,338,017.38    559.21%
期资产所支付的                                                             项目支付款项所致
现金
                                                                           主要系公司本期购买银行保本理财
投资支付的现金        181,100,000.00                       -
                                                                           产品所致
吸收投资收到的                                                             主要系公司本期发行限制性股票所
                        63,303,920.00                      -
现金                                                                       致
取得借款收到的                                                             主要系公司本期没有向银行贷款所
                                      -         15,000,000.00   -100.00%
现金                                                                       致
收到其他与筹资                                                             主要系公司上年向银行申请开具银
                        27,853,957.57           13,140,287.53   111.97%
活动有关的现金                                                             行承兑汇票存放的保证金到期所致
偿还债务支付的
                        25,000,000.00                      -               主要系公司本期归还银行贷款所致
现金
分配股利、利润或
偿付利息支付的          24,990,661.83           1,054,908.86    2268.99%   主要系公司现金分红所致
现金
支付其他与筹资                                                             主要系公司报告期向银行申请开具
                        36,260,381.49           13,314,990.00   172.33%
活动有关的现金                                                             银行承兑汇票存放保证金增加所致



 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

 <一>、重大资产重组
 1、公司因筹划涉及购买资产的重大事项,经向深圳证券交易所申请,公司股票(证券简称:英维克;证券代码:002837)
 已于2017年7月26日开市起停牌。
 2、经公司确认,本次筹划的重大事项构成重大资产重组。经公司向深圳证券交易所申请,公司股票自2017年8月9日开市起
 转入重大资产重组程序并继续停牌。
 3、2017年8月25日,公司停牌期满一个月未能按时披露重组预案或报告书,故向深圳证券交易所申请,公司股票自2017年8
 月25日继续停牌。
 4、2017年9月22日,公司召开第二届董事会第九次会议,审议通过了《关于公司筹划重组停牌期满申请继续停牌的议案》,
 经公司向深圳证券交所申请,公司股票继续停牌。
 5、2017年10月24日,公司召开第二届董事会第十次会议、第二届监事会第五次会议审议通过了重组事项的相关议案,并披
 露了重组报告书(草案)等相关文件。
 <二>、公司2017年限制性股票激励计划预留部分限制性股票数量调整及授予事项
 1、公司于2017年9月24日召开第二届董事会第九次会议、第二届监事会第五次会议审议通过了《关于调整公司2017年限制性
 股票激励计划预留部分限制性股票数量的议案》因公司2016年年度权益分派方案的实施,故预留限制性股票的授予数量相应
 的由200,000股调整为492,354股。
 2、公司于2017年9月24日召开第二届董事会第九次会议、第二届监事会第五次会议审议通过了《关于公司向激励对象授予预

                                                                                                            8
                                                               深圳市英维克科技股份有限公司 2017 年第三季度报告全文


留限制性股票的议案》,向6名符合条件的激励对象授予49.2354万股限制性股票。

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

                                                                       刊登于巨潮资讯网的《关于筹划重大事项停牌的
关于筹划重大事项停牌的公告                 2017 年 07 月 26 日
                                                                       公告》(公告编号:2017-057)

                                                                       刊登于巨潮资讯网的《关于筹划重大事项停牌进
关于筹划重大事项停牌进展公告               2017 年 08 月 02 日
                                                                       展公告》(公告编号:2017-058)

                                                                       刊登于巨潮资讯网的《关于筹划重大资产重组的
关于筹划重大资产重组的停牌公告             2017 年 08 月 09 日
                                                                       停牌公告》(公告编号:2017-060)

                                                                       刊登于巨潮资讯网的《关于筹划重大资产重组停
关于筹划重大资产重组停牌的进展公告         2017 年 08 月 16 日
                                                                       牌的进展公告》(公告编号:2017-069)

                                                                       刊登于巨潮资讯网的《关于筹划重大资产重组停
关于筹划重大资产重组停牌的进展公告         2017 年 08 月 23 日
                                                                       牌的进展公告》(公告编号:2017-071)

                                                                       刊登于巨潮资讯网的《关于筹划重组停牌期满申
关于筹划重组停牌期满申请继续停牌公告       2017 年 08 月 25 日
                                                                       请继续停牌公告》(公告编号:2017-073)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 09 月 01 日
                                                                       进展公告》(公告编号:2017-075)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 09 月 08 日
                                                                       进展公告》(公告编号:2017-078)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 09 月 15 日
                                                                       进展公告》(公告编号:2017-079)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 09 月 22 日
                                                                       进展公告》(公告编号:2017-080)

                                                                       刊登于巨潮资讯网的《关于筹划重组停牌期满申
关于筹划重组停牌期满申请继续停牌公告       2017 年 09 月 25 日
                                                                       请继续停牌公告》(公告编号:2017-084)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 09 月 30 日
                                                                       进展公告》(公告编号:2017-087)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 10 月 13 日
                                                                       进展公告》(公告编号:2017-089)

                                                                       刊登于巨潮资讯网的《关于重大资产重组停牌的
关于重大资产重组停牌的进展公告             2017 年 10 月 20 日
                                                                       进展公告》(公告编号:2017-091)

                                                                       刊登于巨潮资讯网的《发行股份及支付现金购买
发行股份及支付现金购买资产并募集配套资
                                           2017 年 10 月 25 日         资产并募集配套资金暨关联交易报告书(草案)》
金暨关联交易报告书(草案)及其摘要
                                                                       及其摘要

                                                                       刊登于巨潮资讯网的《关于调整公司 2017 年限
关于调整公司 2017 年限制性股票激励计划预
                                           2017 年 09 月 25 日         制性股票激励计划预留部分数量的公告》(公告
留部分数量的公告
                                                                       编号:2017-085)

关于公司向激励对象授予预留限制性股票的                                 刊登于巨潮资讯网的《关于公司向激励对象授予
                                           2017 年 09 月 25 日
公告                                                                   预留限制性股票的公告》(公告编号:2017-086)




                                                                                                                    9
                                                           深圳市英维克科技股份有限公司 2017 年第三季度报告全文


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
                                                                    0.00%     至                       30.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                 7,180.56     至                     9,334.73
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                          7,180.56

                                            根据公司经营计划和预计的订单执行情况,公司预计 2017 年度归属于上市
业绩变动的原因说明
                                            公司股东的净利润变动幅度为 0 至 30%


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                             10
                                                       深圳市英维克科技股份有限公司 2017 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市英维克科技股份有限公司
                                           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                                               240,733,689.39                  471,656,293.47

    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                                                52,389,684.14                   39,781,893.71

    应收账款                                               361,077,908.79                  225,775,171.06

    预付款项                                                17,209,111.30                       9,717,608.08

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                              11,133,849.43                       7,684,810.49

    买入返售金融资产

    存货                                                   153,262,875.74                  110,536,728.80

    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                                            70,468,973.75                       5,336,724.85

流动资产合计                                               906,276,092.54                  870,489,230.46

非流动资产:

    发放贷款及垫款



                                                                                                           11
                                     深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                      4,700,000.00                     4,700,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                             13,628,259.45                    12,612,157.19

    在建工程                             38,960,284.65                    10,944,577.76

    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                              8,466,336.52                     7,438,899.56

    开发支出

    商誉

    长期待摊费用                          1,086,959.21                     1,120,120.83

    递延所得税资产                       14,540,868.91                     9,968,031.74

    其他非流动资产                        1,817,355.74                       283,843.35

非流动资产合计                           83,200,064.48                    47,067,630.43

资产总计                               989,476,157.02                    917,556,860.89

流动负债:

    短期借款                              9,900,000.00                    34,900,000.00

    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                             68,793,591.00                    79,247,914.00

    应付账款                           139,793,569.81                     90,101,577.74

    预收款项                             14,733,280.63                    51,511,663.99

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          7,766,379.38                    17,928,933.82

    应交税费                              7,731,688.27                     5,302,301.38




                                                                                      12
                             深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                   14,120,462.41                    21,325,616.33

    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          189,400.00                       120,000.00

    其他流动负债                  9,005,802.20

流动负债合计                   272,034,173.70                    300,438,007.26

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                     19,906,850.01                    17,030,000.00

    递延所得税负债

    其他非流动负债               63,303,920.00

非流动负债合计                   83,210,770.01                    17,030,000.00

负债合计                       355,244,943.71                    317,468,007.26

所有者权益:

    股本                       202,091,992.00                     80,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   242,674,813.35                    297,555,731.17

    减:库存股                   63,303,920.00

    其他综合收益                    -71,044.27                        17,663.65

    专项储备



                                                                              13
                                                         深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    盈余公积                                                     6,180,683.39                     6,180,683.39

    一般风险准备

    未分配利润                                                 247,385,726.50                214,333,000.89

归属于母公司所有者权益合计                                     634,958,250.97                598,087,079.10

    少数股东权益                                                  -727,037.66                     2,001,774.53

所有者权益合计                                                 634,231,213.31                600,088,853.63

负债和所有者权益总计                                           989,476,157.02                917,556,860.89


法定代表人:齐勇                       主管会计工作负责人:方天亮                      会计机构负责人:陈苹


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                                                   162,833,459.32                443,114,216.51

    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                                                    34,324,684.14                 18,777,562.08

    应收账款                                                   332,661,639.36                212,875,527.61

    预付款项                                                    16,660,475.42                     8,931,937.82

    应收利息

    应收股利

    其他应收款                                                  70,100,484.85                 44,584,486.03

    存货                                                       182,085,859.08                127,377,628.15

    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                                                69,169,388.73                     2,000,126.37

流动资产合计                                                   867,835,990.90                857,661,484.57

非流动资产:

    可供出售金融资产                                             4,700,000.00                     4,700,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                80,359,715.00                 31,839,715.00

    投资性房地产


                                                                                                             14
                                       深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    固定资产                               12,527,904.36                    11,796,528.11

    在建工程                                1,584,825.57                         7,341.88

    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                                1,619,702.84                       195,044.04

    开发支出

    商誉

    长期待摊费用                              788,774.96                       927,839.15

    递延所得税资产                          5,267,614.47                     1,726,914.15

    其他非流动资产                            338,843.35                       283,843.35

非流动资产合计                            107,187,380.55                    51,477,225.68

资产总计                                  975,023,371.45                   909,138,710.25

流动负债:

    短期借款                                9,900,000.00                    34,900,000.00

    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                               68,793,591.00                    79,247,914.00

    应付账款                              196,278,576.74                   176,092,821.55

    预收款项                                9,788,239.73                    46,110,944.78

    应付职工薪酬                            6,631,705.25                    14,559,733.13

    应交税费                                1,511,017.22                       441,548.78

    应付利息

    应付股利

    其他应付款                             93,786,088.65                   102,273,183.01

    划分为持有待售的负债

    一年内到期的非流动负债                    189,400.00                       120,000.00

    其他流动负债                            7,700,135.92

流动负债合计                              394,578,754.51                   453,746,145.25

非流动负债:

    长期借款

    应付债券




                                                                                        15
                                       深圳市英维克科技股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    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                                18,906,850.01                      16,030,000.00

    递延所得税负债

    其他非流动负债                          63,303,920.00

非流动负债合计                              82,210,770.01                      16,030,000.00

负债合计                                   476,789,524.52                  469,776,145.25

所有者权益:

    股本                                   202,091,992.00                      80,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               242,674,813.35                  297,555,731.17

    减:库存股                              63,303,920.00

    其他综合收益

    专项储备

    盈余公积                                 6,180,683.39                       6,180,683.39

    未分配利润                             110,590,278.19                      55,626,150.44

所有者权益合计                             498,233,846.93                  439,362,565.00

负债和所有者权益总计                       975,023,371.45                  909,138,710.25


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                         175,998,267.66                      133,896,735.29

    其中:营业收入                     175,998,267.66                      133,896,735.29

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                         159,182,701.71                      112,651,089.36



                                                                                           16
                                      深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    115,856,339.23                       84,745,367.74

             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                   857,360.09                          772,811.52

             销售费用                  24,573,241.17                       14,155,801.78

             管理费用                  15,453,705.27                       11,147,907.99

             财务费用                   1,007,061.32                          278,031.91

             资产减值损失               1,434,994.63                        1,551,168.42

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        1,262,772.60
列)

             其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                       1,457,007.17

三、营业利润(亏损以“-”号填列)     19,535,345.72                       21,245,645.93

    加:营业外收入                        338,008.63                        1,896,081.10

         其中:非流动资产处置利得

    减:营业外支出                        513,964.96                          698,802.89

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                       19,359,389.39                       22,442,924.14
列)

    减:所得税费用                      1,657,548.61                        3,512,875.10

五、净利润(净亏损以“-”号填列)     17,701,840.78                       18,930,049.04

    归属于母公司所有者的净利润         17,111,149.24                       17,422,300.95

    少数股东损益                          590,691.54                        1,507,748.09

六、其他综合收益的税后净额                -61,335.62                            3,684.60

  归属母公司所有者的其他综合收益
                                          -61,335.62                            3,684.60
的税后净额


                                                                                       17
                                                        深圳市英维克科技股份有限公司 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
                                                              -61,335.62                             3,684.60
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                           -61,335.62                             3,684.60

             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                                           17,640,505.16                        18,933,733.64

    归属于母公司所有者的综合收益
                                                           17,049,813.62                        17,425,985.55
总额

    归属于少数股东的综合收益总额                              590,691.54                         1,507,748.09

八、每股收益:

    (一)基本每股收益                                              0.08                                 0.29

    (二)稀释每股收益                                              0.08                                 0.29

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:齐勇                      主管会计工作负责人:方天亮                      会计机构负责人:陈苹


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                                           161,575,326.38                       110,113,381.16



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                                      深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    减:营业成本                      140,631,184.77                       91,239,475.67

         税金及附加                       309,827.07                          178,240.55

         销售费用                      22,437,848.41                       12,306,779.58

         管理费用                      12,169,041.41                        7,970,612.68

         财务费用                         912,925.00                          103,775.91

         资产减值损失                   2,384,534.18                          186,366.68

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        1,262,772.60
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益                       1,209,972.99

二、营业利润(亏损以“-”号填列)    -14,797,288.87                       -1,871,869.91

    加:营业外收入                        331,805.22                        1,059,153.76

         其中:非流动资产处置利得

    减:营业外支出                        208,220.97                          519,421.64

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      -14,673,704.62                       -1,332,137.79
列)

    减:所得税费用                                                           -148,378.05

四、净利润(净亏损以“-”号填列)    -14,673,704.62                       -1,183,759.74

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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                                             深圳市英维克科技股份有限公司 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                             -14,673,704.62                          -1,183,759.74

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                               478,775,356.88                      371,557,110.34

    其中:营业收入                           478,775,356.88                      371,557,110.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               425,771,694.17                      311,904,746.60

    其中:营业成本                           317,963,332.49                      236,487,141.93

           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                             3,150,701.74                        2,381,699.81

           销售费用                              54,687,133.99                       36,387,921.65

           管理费用                              39,807,356.26                       30,152,661.98

           财务费用                               1,646,779.12                          532,610.94

           资产减值损失                           8,516,390.57                        5,962,710.29

    加:公允价值变动收益(损失以
“-”号填列)


                                                                                                 20
                                      深圳市英维克科技股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                       1,262,772.60
列)

        其中:对联营企业和合营企
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                       9,441,571.60

三、营业利润(亏损以“-”号填列)    63,708,006.91                        59,652,363.74

    加:营业外收入                       985,229.07                         8,128,507.02

        其中:非流动资产处置利得

    减:营业外支出                       779,938.46                         1,263,104.36

        其中:非流动资产处置损失          87,798.92                             7,634.20

四、利润总额(亏损总额以“-”号填
                                      63,913,297.52                        66,517,766.40
列)

    减:所得税费用                     9,589,456.08                         9,724,633.31

五、净利润(净亏损以“-”号填列)    54,323,841.44                        56,793,133.09

    归属于母公司所有者的净利润        57,052,653.63                        55,083,680.49

    少数股东损益                      -2,728,812.19                         1,709,452.60

六、其他综合收益的税后净额               -88,707.92                             8,666.13

  归属母公司所有者的其他综合收益
                                         -88,707.92                             8,666.13
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
                                         -88,707.92                             8,666.13
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



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                                                        深圳市英维克科技股份有限公司 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                           -88,707.92                             8,666.13

             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                                           54,235,133.52                        56,801,799.22

    归属于母公司所有者的综合收益
                                                           56,963,945.71                        55,092,346.62
总额

    归属于少数股东的综合收益总额                           -2,728,812.19                         1,709,452.60

八、每股收益:

    (一)基本每股收益                                              0.29                                 0.92

    (二)稀释每股收益                                              0.29                                 0.92

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                                           435,700,227.50                       326,105,821.04

    减:营业成本                                       376,914,026.40                       260,003,449.74

           税金及附加                                       1,446,185.87                           926,455.24

           销售费用                                        48,660,716.27                        30,778,817.51

           管理费用                                        30,941,440.62                        21,587,343.65

           财务费用                                         1,066,881.09                           166,660.65

           资产减值损失                                     5,361,849.84                         2,653,841.33

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                       101,262,772.60
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益                                         2,321,600.99

二、营业利润(亏损以“-”号填列)                         74,893,500.95                         9,989,252.92

    加:营业外收入                                            949,772.27                         2,342,745.54

           其中:非流动资产处置利得




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                                               深圳市英维克科技股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                    419,390.13                        1,083,483.11

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                   75,423,883.09                       11,248,515.35
列)

    减:所得税费用                                 -3,540,172.68                        1,801,273.89

四、净利润(净亏损以“-”号填列)                 78,964,055.77                        9,447,241.46

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                                   78,964,055.77                        9,447,241.46

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:




                                                                                                   23
                                     深圳市英维克科技股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金    314,660,787.76                      318,344,305.93

     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                    9,689,087.64                        7,309,859.62

     收到其他与经营活动有关的现金     12,554,956.08                       11,915,235.98

经营活动现金流入小计                 336,904,831.48                      337,569,401.53

     购买商品、接受劳务支付的现金    314,112,854.95                      217,967,566.02

     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
                                      64,487,791.01                       53,538,123.51


     支付的各项税费                   32,665,476.91                       26,858,373.26

     支付其他与经营活动有关的现金     60,827,376.96                       40,502,286.39

经营活动现金流出小计                 472,093,499.83                      338,866,349.18

经营活动产生的现金流量净额          -135,188,668.35                       -1,296,947.65

二、投资活动产生的现金流量:

     收回投资收到的现金              121,100,000.00

     取得投资收益收到的现金            1,262,772.60

     处置固定资产、无形资产和其他
                                          10,000.00
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


                                                                                      24
                                     深圳市英维克科技股份有限公司 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                 122,372,772.60

    购建固定资产、无形资产和其他
                                      35,188,947.26                        5,338,017.38
长期资产支付的现金

    投资支付的现金                   181,100,000.00

    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

投资活动现金流出小计                 216,288,947.26                        5,338,017.38

投资活动产生的现金流量净额           -93,916,174.66                       -5,338,017.38

三、筹资活动产生的现金流量:

    吸收投资收到的现金                63,303,920.00

    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                                                    15,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金      27,853,957.57                       13,140,287.53

筹资活动现金流入小计                  91,157,877.57                       28,140,287.53

    偿还债务支付的现金                25,000,000.00

    分配股利、利润或偿付利息支付
                                      24,990,661.83                        1,054,908.86
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      36,260,381.49                       13,314,990.00

筹资活动现金流出小计                  86,251,043.32                       14,369,898.86

筹资活动产生的现金流量净额             4,906,834.25                       13,770,388.67

四、汇率变动对现金及现金等价物的
                                      -1,735,019.25                          194,452.26
影响

五、现金及现金等价物净增加额        -225,933,028.01                        7,329,875.90

    加:期初现金及现金等价物余额     443,802,335.91                       75,268,348.10

六、期末现金及现金等价物余额         217,869,307.90                       82,598,224.00


8、母公司年初到报告期末现金流量表

                                                                                单位:元

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                                             深圳市英维克科技股份有限公司 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            279,389,693.17                      293,206,101.21

     收到的税费返还                                 818,011.00                        1,561,029.13

     收到其他与经营活动有关的现金                47,896,181.34                       25,797,213.62

经营活动现金流入小计                         328,103,885.51                      320,564,343.96

     购买商品、接受劳务支付的现金            427,825,971.38                      214,434,264.13

     支付给职工以及为职工支付的现
                                                 53,084,442.24                       43,721,266.26


     支付的各项税费                               3,694,441.05                        8,832,757.84

     支付其他与经营活动有关的现金            109,370,406.26                          65,159,237.64

经营活动现金流出小计                         593,975,260.93                      332,147,525.87

经营活动产生的现金流量净额                  -265,871,375.42                      -11,583,181.91

二、投资活动产生的现金流量:

     收回投资收到的现金                      121,100,000.00

     取得投资收益收到的现金                  101,262,772.60

     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                         222,362,772.60

     购建固定资产、无形资产和其他
                                                  5,274,503.02                        1,913,744.08
长期资产支付的现金

     投资支付的现金                          229,620,000.00                             419,715.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                         234,894,503.02                           2,333,459.08

投资活动产生的现金流量净额                   -12,531,730.42                          -2,333,459.08

三、筹资活动产生的现金流量:

     吸收投资收到的现金                          63,303,920.00

     取得借款收到的现金                                                              15,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                27,853,957.57                       13,140,287.53



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                                     深圳市英维克科技股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                  91,157,877.57                       28,140,287.53

     偿还债务支付的现金               25,000,000.00

     分配股利、利润或偿付利息支付
                                      24,990,661.83                        1,054,908.86
的现金

     支付其他与筹资活动有关的现金     36,260,381.49                       13,314,990.00

筹资活动现金流出小计                  86,251,043.32                       14,369,898.86

筹资活动产生的现金流量净额             4,906,834.25                       13,770,388.67

四、汇率变动对现金及现金等价物的
                                      -1,794,909.53                          153,273.99
影响

五、现金及现金等价物净增加额        -275,291,181.12                            7,021.67

     加:期初现金及现金等价物余额    415,260,258.95                       65,009,350.80

六、期末现金及现金等价物余额         139,969,077.83                       65,016,372.47


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                      深圳市英维克科技股份有限公司


                                                          法定代表人:齐勇


                                                        二〇一七年十月二十八日




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