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2019年11月15日 星期五

威星智能(002849)公告正文

威星智能:2017年第三季度报告全文

公告日期:2017-10-24

                浙江威星智能仪表股份有限公司 2017 年第三季度报告全文




浙江威星智能仪表股份有限公司

     2017 年第三季度报告

          2017-078




        2017 年 10 月




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                                    浙江威星智能仪表股份有限公司 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。

    公司负责人黄文谦、主管会计工作负责人陈智园及会计机构负责人(会计主

管人员)蓝献琴声明:保证季度报告中财务报表的真实、准确、完整。




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                                                              浙江威星智能仪表股份有限公司 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)                                 762,998,777.63                    467,796,621.91                        63.10%

归属于上市公司股东的净资产
                                             531,258,722.32                    277,613,873.02                        91.37%
(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)                      123,036,683.81                   24.61%           318,874,258.79                 17.10%

归属于上市公司股东的净利润
                                       14,670,668.06                  1.78%            34,177,162.24                  2.53%
(元)

归属于上市公司股东的扣除非经
                                       11,818,449.08                 -17.47%           30,681,753.91                 -0.29%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       13,075,906.16                 186.73%          -51,993,969.38                 -7.44%
(元)

基本每股收益(元/股)                        0.1693                  -23.67%                    0.4175              -18.58%

稀释每股收益(元/股)                        0.1693                  -23.67%                    0.4175              -18.58%

加权平均净资产收益率                          2.80%                   -2.93%                    7.28%                -6.34%

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

计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                                873,529.41
统一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                           3,238,715.68

减:所得税影响额                                                                616,836.76

合计                                                                           3,495,408.33                  --

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


                                                                                                                              3
                                                             浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


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                            15,934                                                           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

黄文谦           境内自然人            23.15%         20,060,400          20,060,400 质押                  3,650,000

范慧群           境内自然人            13.02%         11,280,400          11,280,400 质押                  2,381,000

深圳市中燃科技
                 境内非国有法人        12.46%         10,800,000          10,800,000
有限公司

马善炳           境内自然人             6.18%          5,359,200           5,359,200 质押                  1,170,000

杭州颐丰睿投资
                 境内非国有法人         4.62%          4,000,000           4,000,000
管理合伙企业

许国寅           境内自然人             2.54%          2,200,000           2,200,000

胡国忠           境内自然人             1.15%          1,000,000           1,000,000

郭亚翔           境内自然人             1.11%              960,000          960,000

范慧珍           境内自然人             1.11%              960,000          960,000

俞东敏           境内自然人             0.90%              780,000          780,000

                                       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

张海                                                                        253,000 人民币普通股             253,000

迟少英                                                                      227,803 人民币普通股             227,803

黄清城                                                                      157,800 人民币普通股             157,800

周培忠                                                                      138,738 人民币普通股             138,738

陈尚民                                                                      127,400 人民币普通股             127,400

王方军                                                                      126,700 人民币普通股             126,700

李光明                                                                      126,100 人民币普通股             126,100

李如祥                                                                      120,000 人民币普通股             120,000

胡爱珍                                                                      105,300 人民币普通股             105,300




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                                                          浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


邵雷                                                                      79,000 人民币普通股          79,000

                                 前十名持股股东中,范慧群女士与范慧珍女士是姐妹关系;范慧珍女士是杭州颐丰睿
上述股东关联关系或一致行动的
                                 投资管理企业(有限合伙)合伙人;除此之外,前十名无限售流通股股东之间,公司
说明
                                 未知其是否存在关联关系或为一致行动人。

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。


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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                                                        浙江威星智能仪表股份有限公司 2017 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
一、资产负债表项目
1、货币资金比期初余额增加98.55%,主要系收到募投资金所致。
2、应收账款比期初余额增加60.73%,主要系当期销售增加,未到结算期的货款增加所致。
3、预付款项比期初余额增加347.24%,主要系预付款项增加所致。
4、其他应收款比期初余额增加189.68%,主要系投标保证金及个人备用金借款增加所致。
5、存货比期初余额增加65.56%,主要系第四季度销售订单增长较快,原材料和库存商品备货增加所致。
6、其他流动资产比期初余额增加36.17%,主要系待抵扣增值税进项税额增加所致。
7、递延所得税资产比期初余额增加43.47%,主要系坏账准备增加引起的可抵扣暂时性差异增加所致。
8、短期借款比期初余额减少100.00%,主要系公司归还借款所致。
9、应付账款比期初余额增加48.5%,主要系公司增加票据结算所致。
10、预收款项比期初余额减少95.67%,主要系公司预收客户货款减少所致。
11、应付职工薪酬比期初余额减少88.93%,主要系本期发放上年度年终奖所致。
12、应交税费比期初余额减少64.28%,主要系期末应交增值税和所得税减少所致。
13、应付利息比期初余额减少100.00%,主要系短期借款减少所致。
14、实收资本(股本)比期初余额增加349.77%,主要系收到上市募投资金所致。
15、资本公积比期初余额增加91.37%,主要系公司发行股票,相应资本公积增加所致。
二、利润表项目
1、营业税金及附加比上年同期增加39.87%,主要系公司销售规模扩大,相应的城市建设维护费、教育费附加等金额增加
所致。
2、销售费用比上年同期增加41.05%,主要系公司营业收入增加,相应费用增加所致。
3、财务费用比上年同期减少2434.54%,主要系结构性理财产品收入增加所致。
4、营业外支出比上年同期减少97.81%,主要系地方水利建设基金免征所致。
三、现金流量表项目
1、收到其他与经营活动有关的现金比上年同期减少45.77%,主要系收回银行承兑保证金及信用证保证金减少所致。
2、支付其他与经营活动有关的现金比上年同期增加31.91%,主要系支付各项销售费用、管理费用增加所致。
3、收到其他与投资活动有关的现金比上年同期减少100.00%,主要系本期投资性理财产品减少所致。
4、支付其他与投资活动有关的现金比上年同期减少51.22%,主要系本期投资性理财产品减少所致。
5、筹资活动产生的现金流量净额比上年同期增加357.29%,主要系首发新股收到募集资金所致。
6、现金及现金等价物净增加额比上年同期增加149.31%,主要系首发新股收到募集资金所致。




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
1、报告期内,公司使用闲置募集资金和闲置自有资金购买保本理财产品。情况如下:
    在不影响正常经营的情况下,公司拟使用年度滚动累计总额不超过人民币25000万元的闲置自有资金购买低风险保本型
理财产品;在不影响经营计划、募集资金项目建设计划和募集资金使用计划前提下,使用部分闲置募集资金购买保本型理


                                                                                                             6
                                                           浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


财产品,单笔额度不超过人民币15000万元。2017年4月14日召开了2016年度股东大会,审议并通过了相关议案。购买理财
产品的进展详见披露公告。
2、报告期内,公司与中国燃气共同投资设立中燃荣威能源设备(杭州)有限公司,并调整日常关联交易的预计额度,情况
如下:
     为促进威星智能与中国燃气战略合作进一步深化落地,发挥技术创新优势,共同深入探索智慧能源行业,双方拟共同
投资设立中燃荣威能源设备(杭州)有限公司,为中国燃气旗下燃气公司提供高品质的智能燃气终端设备及智能燃气信息
化系统。并将中燃荣威与中国燃气发生的关联交易纳入年度日常关联交易预计。相关议案于2017年6月30日经第三届董事会
第十三次会议审议通过,于2017年7月18日经2017年第一次临时股东大会审议通过。截至目前,中燃荣威工商注册已完成,
日常经营活动正在有序开展中。
3、报告期内,公司拟投资建设智慧燃气物联网智能终端产业化项目,情况如下:
为了抓住“互联网+”智慧能源发展的重要机遇,加快推进物联网技术的研发、应用,扩大产业规模,满足客户不断升级的需
求,拟投资建设智慧燃气物联网智能终端产业化项目。相关议案于2017年6月30日经第三届董事会第十三次会议审议通过,
于2017年7月18日经2017年第一次临时股东大会审议通过。截至报告披露日,项目最新进展为办理项目用地招拍挂,拟购买
土地使用权。




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

                                                                          http://www.cninfo.com.cn/cninfo-
关于使用自有闲置资金购买理财产品的                                        new/disclosure/szse_sme/bulletin_detail/tr
                                     2017 年 03 月 24 日
公告                                                                      ue/1203190841?announceTime=2017-03-
                                                                          24

                                                                          http://www.cninfo.com.cn/cninfo-
关于使用部分闲置募集资金购买理财产                                        new/disclosure/szse_sme/bulletin_detail/tr
                                     2017 年 03 月 24 日
品的公告                                                                  ue/1203190843?announceTime=2017-03-
                                                                          24

                                                                          http://www.cninfo.com.cn/cninfo-
关于与关联方共同投资设立子公司的公                                        new/disclosure/szse_sme/bulletin_detail/tr
                                     2017 年 07 月 01 日
告                                                                        ue/1203671236?announceTime=2017-07-
                                                                          01

                                                                          http://www.cninfo.com.cn/cninfo-
关于调整公司 2017 年度日常关联交易                                        new/disclosure/szse_sme/bulletin_detail/tr
                                     2017 年 07 月 01 日
预计的公告                                                                ue/1203671238?announceTime=2017-07-
                                                                          01

                                                                          http://www.cninfo.com.cn/cninfo-
关于拟投资建设智慧燃气物联网智能终                                        new/disclosure/szse_sme/bulletin_detail/tr
                                     2017 年 07 月 01 日
端产业化项目的公告                                                        ue/1203671235?announceTime=2017-07-
                                                                          01


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

                                                                                                                       7
                                                           浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


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                            20.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                     5,223    至                              6,268
间(万元)

2016 年度归属于上市公司股东的净利润(万
                                                                                                              5,223
元)

                                            预计截止报告期归属于上市公司股东的净利润较上年同期保持稳定略有增
业绩变动的原因说明
                                            长。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                             http://www.cninfo.com.cn/finalpage/201
2017 年 04 月 28 日      实地调研                  机构
                                                                             7-04-28/1203422619.DOCX

                                                                             http://www.cninfo.com.cn/finalpage/201
2017 年 05 月 05 日      实地调研                  机构
                                                                             7-05-05/1203482908.DOCX

                                                                             http://www.cninfo.com.cn/finalpage/201
2017 年 05 月 17 日      实地调研                  机构
                                                                             7-05-18/1203535928.DOCX

                                                                             http://www.cninfo.com.cn/finalpage/201
2017 年 09 月 21 日      实地调研                  机构
                                                                             7-09-22/1203996639.DOCX



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                                                   浙江威星智能仪表股份有限公司 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:浙江威星智能仪表股份有限公司
                                                                                               单位:元

                 项目                         期末余额                           期初余额

流动资产:

    货币资金                                             243,466,512.82                  122,621,283.48

    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                                               6,617,062.29

    应收账款                                             222,561,432.37                  138,472,777.74

    预付款项                                               1,951,285.66                      436,282.62

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                990,916.67

    应收股利

    其他应收款                                            10,887,386.18                     3,758,450.56

    买入返售金融资产

    存货                                                 172,270,237.51                  104,051,018.01

    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                                            135,539.08                        99,537.43

流动资产合计                                             658,880,372.58                  369,439,349.84

非流动资产:

    发放贷款及垫款

    可供出售金融资产



                                                                                                       9
                                     浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                           9,652,668.00                     10,047,873.93

    固定资产                              24,862,793.93                     26,122,780.60

    在建工程                              47,475,304.45                     41,545,659.36

    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                              17,013,950.40                     15,515,483.70

    开发支出

    商誉

    长期待摊费用                            2,110,798.17                     2,482,592.09

    递延所得税资产                         1,837,894.23                      1,281,020.80

    其他非流动资产                         1,164,995.87                      1,361,861.59

非流动资产合计                           104,118,405.05                     98,357,272.07

资产总计                                 762,998,777.63                    467,796,621.91

流动负债:

    短期借款                                                                15,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据                              24,000,000.00                     21,000,000.00

    应付账款                             201,124,944.49                    135,413,349.32

    预收款项                                 122,491.88                      2,828,317.99

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                             697,092.58                      6,296,079.44

    应交税费                               2,336,704.82                      6,541,426.25

    应付利息




                                                                                       10
                             浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


    应付股利                                                            19,664.38

    其他应付款                       547,695.56                        848,436.87

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                     228,828,929.33                    187,947,274.25

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                         854,536.41                        753,993.16

    递延收益                       1,907,952.07                      1,481,481.48

    递延所得税负债                   148,637.50

    其他非流动负债

非流动负债合计                      2,911,125.98                     2,235,474.64

负债合计                         231,740,055.31                    190,182,748.89

所有者权益:

    股本                          86,666,700.00                     65,000,000.00

    其他权益工具

      其中:优先股

           永续债

    资本公积                     266,612,237.12                     59,277,913.06

    减:库存股

    其他综合收益

    专项储备

    盈余公积                      18,015,589.72                     18,015,589.72



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                                                         浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


    一般风险准备

    未分配利润                                                 159,964,195.48                  135,320,370.24

归属于母公司所有者权益合计                                     531,258,722.32                  277,613,873.02

    少数股东权益

所有者权益合计                                                 531,258,722.32                  277,613,873.02

负债和所有者权益总计                                           762,998,777.63                  467,796,621.91


法定代表人:黄文谦                     主管会计工作负责人:陈智园                    会计机构负责人:蓝献琴


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                                                   242,150,741.79                  113,035,800.01

    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                                                     6,617,062.29

    应收账款                                                   222,212,186.54                  138,128,193.97

    预付款项                                                     1,594,177.69                       436,282.62

    应收利息                                                        990,916.67

    应收股利

    其他应收款                                                  12,327,386.18                      5,698,450.56

    存货                                                       172,270,237.51                  104,051,018.01

    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

流动资产合计                                                   658,162,708.67                  361,349,745.17

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                                                20,200,000.00                     20,200,000.00

    投资性房地产

    固定资产                                                    24,756,183.87                     26,057,030.63


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                                       浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


    在建工程                                47,475,304.45                     41,545,659.36

    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                                17,013,950.40                     15,515,483.70

    开发支出

    商誉

    长期待摊费用                              2,110,798.17                     2,482,592.09

    递延所得税资产                           1,837,894.23                      1,281,020.80

    其他非流动资产                             937,274.00                      1,134,139.72

非流动资产合计                             114,331,405.12                    108,215,926.30

资产总计                                   772,494,113.79                    469,565,671.47

流动负债:

    短期借款                                                                  15,000,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据                                24,000,000.00                     21,000,000.00

    应付账款                               201,025,503.49                    135,315,408.32

    预收款项                                                                   2,763,422.75

    应付职工薪酬                               697,092.58                      6,296,079.44

    应交税费                                 2,262,949.78                      6,488,374.89

    应付利息                                                                      19,664.38

    应付股利

    其他应付款                               7,966,575.56                        798,436.87

    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                               235,952,121.41                    187,681,386.65

非流动负债:

    长期借款

    应付债券

      其中:优先股




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                                       浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


             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                                       854,536.41                     753,993.16

    递延收益                                     1,907,952.07                    1,481,481.48

    递延所得税负债                                 148,637.50

    其他非流动负债

非流动负债合计                                   2,911,125.98                    2,235,474.64

负债合计                                       238,863,247.39                  189,916,861.29

所有者权益:

    股本                                        86,666,700.00                   65,000,000.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                   266,612,237.12                   59,277,913.06

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    18,015,589.72                   18,015,589.72

    未分配利润                                 162,336,339.56                  137,355,307.40

所有者权益合计                                 533,630,866.40                  279,648,810.18

负债和所有者权益总计                           772,494,113.79                  469,565,671.47


3、合并本报告期利润表

                                                                                    单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             123,036,683.81                       98,734,351.51

    其中:营业收入                         123,036,683.81                       98,734,351.51

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             111,888,949.70                       86,550,627.22

    其中:营业成本                          82,844,773.25                       68,887,669.02



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                                        浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


             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                     777,631.97                            431,100.78

             销售费用                     17,221,046.15                         7,051,483.19

             管理费用                     12,889,161.93                         9,569,775.88

             财务费用                     -1,853,700.74                            37,988.08

             资产减值损失                    10,037.14                            572,610.27

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

             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

三、营业利润(亏损以“-”号填列)        11,147,734.11                        12,183,724.29

       加:营业外收入                      6,011,711.93                         4,233,144.59

           其中:非流动资产处置利得

       减:营业外支出                                                              68,963.90

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                          17,159,446.04                        16,347,904.98
列)

       减:所得税费用                      2,488,777.98                         1,933,806.00

五、净利润(净亏损以“-”号填列)        14,670,668.06                        14,414,098.98

       归属于母公司所有者的净利润         14,670,668.06                        14,414,098.98

       少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

       (一)以后不能重分类进损益的


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                                                        浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


其他综合收益

            1.重新计量设定受益计划
净负债或净资产的变动

            2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
他综合收益

            1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

            2.可供出售金融资产公允
价值变动损益

            3.持有至到期投资重分类
为可供出售金融资产损益

            4.现金流量套期损益的有
效部分

            5.外币财务报表折算差额

            6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            14,670,668.06                       14,414,098.98

       归属于母公司所有者的综合收益
                                                            14,670,668.06                       14,414,098.98
总额

       归属于少数股东的综合收益总额

八、每股收益:

       (一)基本每股收益                                          0.1693                             0.2218

       (二)稀释每股收益                                          0.1693                             0.2218

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


法定代表人:黄文谦                    主管会计工作负责人:陈智园                    会计机构负责人:蓝献琴


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                                               122,555,784.34                       98,465,970.70

       减:营业成本                                         82,721,987.57                       69,036,782.07



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                                        浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


           税金及附加                       721,489.16                            442,383.98

           销售费用                       17,047,315.35                         6,865,994.87

           管理费用                       12,612,240.23                         9,182,734.65

           财务费用                       -1,834,993.91                            45,450.71

           资产减值损失                                                           400,324.18

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

           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)        11,287,745.94                        12,525,454.65

       加:营业外收入                      6,011,711.93                           570,360.55

           其中:非流动资产处置利得

       减:营业外支出                                                              68,963.90

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                          17,299,457.87                        13,026,851.30
列)

       减:所得税费用                      2,488,777.98                         2,158,353.74

四、净利润(净亏损以“-”号填列)        14,810,679.89                        10,868,497.56

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


                                                                                          17
                                               浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


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                                    14,810,679.89                       10,868,497.56

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                                     318,874,258.79                      272,320,577.33

    其中:营业收入                                 318,874,258.79                      272,320,577.33

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     291,450,729.05                      247,078,777.71

    其中:营业成本                                 217,591,037.21                      185,950,380.78

           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                                2,106,446.17                        1,505,979.67

           销售费用                                 39,447,808.32                       27,967,501.96

           管理费用                                 32,505,802.46                       28,573,494.79

           财务费用                                 -3,718,972.28                         159,302.47

           资产减值损失                              3,518,607.17                        2,922,118.04

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                                                       841,797.31


                                                                                                   18
                                       浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


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

三、营业利润(亏损以“-”号填列)       27,423,529.74                        26,083,596.93

       加:营业外收入                    12,369,150.46                        12,490,115.91

           其中:非流动资产处置利得

       减:营业外支出                         5,024.50                           229,164.64

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                         39,787,655.70                        38,344,548.20
列)

       减:所得税费用                     5,610,493.46                         5,012,137.80

五、净利润(净亏损以“-”号填列)       34,177,162.24                        33,332,410.40

       归属于母公司所有者的净利润        34,177,162.24                        33,332,410.40

       少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             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



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                                                        浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            34,177,162.24                        33,332,410.40

       归属于母公司所有者的综合收益
                                                            34,177,162.24                        33,332,410.40
总额

       归属于少数股东的综合收益总额

八、每股收益:

       (一)基本每股收益                                         0.4175                               0.5128

       (二)稀释每股收益                                         0.4175                               0.5128

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


6、母公司年初到报告期末利润表

                                                                                                     单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               318,097,028.52                       271,651,213.44

       减:营业成本                                        217,214,594.42                       185,888,369.81

           税金及附加                                        1,986,708.49                         1,449,396.09

           销售费用                                         39,307,513.94                        27,781,189.64

           管理费用                                         31,977,632.60                        28,075,217.25

           财务费用                                         -3,668,620.57                          172,353.82

           资产减值损失                                      3,518,462.98                         2,754,857.88

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                                                                   783,030.19
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)                          27,760,736.66                        26,312,859.14

       加:营业外收入                                       12,369,150.46                         8,827,331.87

           其中:非流动资产处置利得

       减:营业外支出                                            5,024.50                          228,954.05



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                                               浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                    40,124,862.62                       34,911,236.96
列)

       减:所得税费用                                5,610,493.46                        5,236,685.54

四、净利润(净亏损以“-”号填列)                  34,514,369.16                       29,674,551.42

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                                    34,514,369.16                       29,674,551.42

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:

       销售商品、提供劳务收到的现金                277,670,349.00                      257,544,729.90




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                                    浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


     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                    8,461,880.87                         8,599,754.29

     收到其他与经营活动有关的现金      7,671,033.62                        14,144,072.60

经营活动现金流入小计                 293,803,263.49                       280,288,556.79

     购买商品、接受劳务支付的现金    233,688,787.20                       232,744,052.24

     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
                                      42,953,304.21                        39,004,547.24


     支付的各项税费                   22,522,634.35                        21,581,319.05

     支付其他与经营活动有关的现金     46,632,507.11                        35,351,078.97

经营活动现金流出小计                 345,797,232.87                       328,680,997.50

经营活动产生的现金流量净额           -51,993,969.38                       -48,392,440.71

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                                               87,085.97
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


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                                      浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


       收到其他与投资活动有关的现金                                         164,841,797.31

投资活动现金流入小计                                                        164,928,883.28

       购建固定资产、无形资产和其他
                                        28,292,337.69                        29,338,752.14
长期资产支付的现金

       投资支付的现金

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金     80,000,000.00                       164,000,000.00

投资活动现金流出小计                   108,292,337.69                       193,338,752.14

投资活动产生的现金流量净额            -108,292,337.69                       -28,409,868.86

三、筹资活动产生的现金流量:

       吸收投资收到的现金              227,046,123.41

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金

       发行债券收到的现金

       收到其他与筹资活动有关的现金     13,960,000.00

筹资活动现金流入小计                   241,006,123.41

       偿还债务支付的现金               15,000,000.00

       分配股利、利润或偿付利息支付
                                         9,714,587.00                         8,457,291.68
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     13,960,000.00

筹资活动现金流出小计                    38,674,587.00                         8,457,291.68

筹资活动产生的现金流量净额             202,331,536.41                        -8,457,291.68

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            42,045,229.34                       -85,259,601.25

       加:期初现金及现金等价物余额    121,421,283.48                       115,733,727.88

六、期末现金及现金等价物余额           163,466,512.82                        30,474,126.63


8、母公司年初到报告期末现金流量表

                                                                                 单位:元



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                                             浙江威星智能仪表股份有限公司 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                276,787,733.34                      259,107,206.49

     收到的税费返还                                8,461,880.87                        8,427,655.08

     收到其他与经营活动有关的现金                  7,597,828.07                        2,749,676.79

经营活动现金流入小计                             292,847,442.28                      270,284,538.36

     购买商品、接受劳务支付的现金                233,187,468.78                      236,342,697.69

     支付给职工以及为职工支付的现
                                                  42,953,304.21                       38,935,797.69


     支付的各项税费                               22,384,702.12                       21,183,931.40

     支付其他与经营活动有关的现金                 38,111,724.11                       30,899,274.56

经营活动现金流出小计                             336,637,199.22                      327,361,701.34

经营活动产生的现金流量净额                       -43,789,756.94                      -57,077,162.98

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     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                                                       929,826.92

投资活动现金流入小计                                                                    929,826.92

     购建固定资产、无形资产和其他
                                                  28,226,837.69                       25,001,575.17
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                 80,000,000.00

投资活动现金流出小计                             108,226,837.69                       25,001,575.17

投资活动产生的现金流量净额                   -108,226,837.69                         -24,071,748.25

三、筹资活动产生的现金流量:

     吸收投资收到的现金                          227,046,123.41

     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                 13,960,000.00



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                                      浙江威星智能仪表股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                   241,006,123.41

       偿还债务支付的现金               15,000,000.00

       分配股利、利润或偿付利息支付
                                         9,714,587.00                         8,457,291.68
的现金

       支付其他与筹资活动有关的现金     13,960,000.00

筹资活动现金流出小计                    38,674,587.00                         8,457,291.68

筹资活动产生的现金流量净额             202,331,536.41                        -8,457,291.68

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            50,314,941.78                       -89,606,202.91

       加:期初现金及现金等价物余额    111,835,800.01                       111,683,801.10

六、期末现金及现金等价物余额           162,150,741.79                        22,077,598.19


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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