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2019年12月07日 星期六

苏威孚B(200581)公告正文

威孚高科:2014年第三季度报告全文

公告日期:2014-10-25

               无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文




无锡威孚高科技集团股份有限公司

      2014 年第三季度报告




         2014 年 10 月




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                                              无锡威孚高科技集团股份有限公司 2014 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。

    公司负责人陈学军、主管会计工作负责人欧建斌及会计机构负责人(会计主管人员)欧建斌声明:保证

季度报告中财务报表的真实、准确、完整。




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                                                                无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等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)                            14,346,248,073.37                    13,074,232,730.91                        9.73%

归属于上市公司股东的净资产(元)        10,580,140,292.42                     9,600,765,223.81                       10.20%

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

营业收入(元)                              1,487,640,940.87                  10.04%     5,017,460,796.50            18.59%

归属于上市公司股东的净利润(元)             398,867,023.62                   47.58%     1,239,452,818.86            54.50%

归属于上市公司股东的扣除非经常性损
                                             362,049,812.07                   39.42%     1,183,664,714.99            53.77%
益的净利润(元)

经营活动产生的现金流量净额(元)                --                      --                 708,265,073.50            30.09%

基本每股收益(元/股)                                    0.39                 50.00%                  1.21           53.16%

稀释每股收益(元/股)                                    0.39                 50.00%                  1.21           53.16%

加权平均净资产收益率                                   3.81%                    0.87%              12.22%             3.33%

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)                                                307,094.95

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受
                                                                                                    10,198,355.11
的政府补助除外)

委托他人投资或管理资产的损益                                                                        62,052,828.12

除上述各项之外的其他营业外收入和支出                                                                -4,509,557.79

减:所得税影响额                                                                                    10,186,100.24

       少数股东权益影响额(税后)                                                                    2,074,516.28

合计                                                                                                55,788,103.87     --

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



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                                                           无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


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、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                                 单位:股

报告期末普通股股东总数                                                                                            46,117

                                           前 10 名普通股股东持股情况

                                                                                       持有有限售     质押或冻结情况
               股东名称                      股东性质       持股比例    持股数量       条件的股份
                                                                                                      股份状态    数量
                                                                                          数量

无锡产业发展集团有限公司                  国有法人             20.00%   204,059,398      54,026,400

ROBERT BOSCH GMBH                         境外法人             14.00%   142,841,400     115,260,600

中国建设银行-博时主题行业股票证券投资
                                          境内非国有法人        1.80%    18,370,733
基金

中国建设银行-富国天博创新主题股票型证
                                          境内非国有法人        1.78%    18,203,072
券投资基金

全国社保基金一零三组合                    境内非国有法人        1.51%    15,354,520

BBH BOS S/A FIDELITY FD - CHINA
                                          境外法人              1.46%    14,931,279
FOCUS FD

全国社保基金一零六组合                    境内非国有法人        1.08%    10,998,775

交通银行-富国天益价值证券投资基金        境内非国有法人        0.89%      9,044,698

中国民生银行股份有限公司-银华深证 100
                                          境内非国有法人        0.65%      6,648,366
指数分级证券投资基金

全国社保基金一一六组合                    境内非国有法人        0.65%      6,646,870

                                      前 10 名无限售条件普通股股东持股情况

                                                                持有无限售条件普                 股份种类
                           股东名称
                                                                  通股股份数量          股份种类            数量

无锡产业发展集团有限公司                                                150,032,998 人民币普通股            150,032,998

ROBERT BOSCH GMBH                                                        27,580,800 境内上市外资股           27,580,800

中国建设银行-博时主题行业股票证券投资基金                               18,370,733 人民币普通股             18,370,733

中国建设银行-富国天博创新主题股票型证券投资基金                         18,203,072 人民币普通股             18,203,072

全国社保基金一零三组合                                                   15,354,520 人民币普通股             15,354,520

BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                                 14,931,279 境内上市外资股           14,931,279

全国社保基金一零六组合                                                   10,998,775 人民币普通股             10,998,775



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                                                       无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


交通银行-富国天益价值证券投资基金                                     9,044,698 人民币普通股          9,044,698

中国民生银行股份有限公司-银华深证 100 指数分级证券投资基金            6,648,366 人民币普通股          6,648,366

全国社保基金一一六组合                                                 6,646,870 人民币普通股          6,646,870

                                                              上述股东中,已知第一大股东无锡产业发展集团有限公
                                                              司与其他股东不存在关联关系,也不属于《上市公司收
上述股东关联关系或一致行动的说明                              购管理办法》中规定的一致行动人。富国天博创新主题
                                                              股票型证券投资基金、富国天益价值证券投资基金属于
                                                              同一基金管理人—富国基金管理有限公司。

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
公司股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文




                                    第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

  (一)新颁布或修订的会计准则对公司合并报表的影响

    根据财政部2014年修订的《企业会计准则第2号—长期股权投资》相关规定,本公司对被投资单位不具

有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的“长期股权投资”,并入

《企业会计准则第22号—金融工具确认及计量》列入“可供出售金融资产”科目核算,不再列入“长期股

权投资”科目。 该项调整自 2014 年 7 月 1 日起执行,涉及账面价值合计202,940,000 元,报告期末

合并资产负债表和母公司资产负债表的年初数也相应进行了调整。



  (二)主要财务指标发生变动的情况及原因

     1、应收账款:报告期末较年初增加33,622.47万元,增长29.68%,主要是销售收入的增长;

     2、预付账款:报告期末较年初增加23,758.79万元,增长136.23%,主要是国四产品后劲投入等项目的

增加;

     3、应收利息:报告期末较年初减少4,620万元,主要是银行存单到期,应收利息收回;

     4、应收股利:报告期末较年初减少2,293.7万元,主要是博世汽柴2012年未分配利润的剩余部分转增注

册资本;

     5、其他应收款:报告期末较年初增加640.29万元,主要是应收租赁费等的增加;

     6、可供出售金融资产:报告期末较年初增加15,429.96万元,增长31.62%,主要是本年新增上海诚鼎德

同投资及可供出售金融资产公允价值增加;

     7、持有至到期投资:报告期末较年初增加13,000万元,增长32.5%,主要是期末未到期理财较年初增加;

     8、长期股权投资:报告期末较年初增加76,705.82万元,增长30.44%,主要是参股企业博世汽柴盈利大

幅增长;

     9、在建工程:报告期末较年初增加24,896.33万元,增长124.82%,主要是威孚产业园建设等项目投入的

增加;

     10、应付票据:报告期末较年初增加16,649.60万元,增长43.42%,主要是增加了应付票据结算业务;

     11、投资收益:报告期较去年同期增加34,121.15万元,增长73.69%,主要是参股企业盈利大幅增长;

     12、资产减值损失:报告期较去年同期增加1,358.02万元,主要是计提存货减值准备增加;

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                                                          无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


     13、营业外收入:报告期较去年同期增加419.37万元,主要是政府搬迁补偿的确认;

     14、经营活动产生的现金流量净额: 报告期较去年同期增加流入16,383.98万元,增长30.09%,主要是

销售收入的增长;

     15、投资活动产生的现金流量净额:报告期较去年同期减少流出13,325.1万元,主要是本期委托理财净

流出较上年同期减少,同时本期也增加了威孚产业园、宁波天力新厂区等项目建设的投入;

     16、筹资活动产生的现金流量净额:报告期较去年同期增加流出54,955.69万元,主要是上年同期短期借

款增加,本期压缩短期借款及本年对股东分红增加所致。


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

     报告期部分募投项目进展情况说明:

     1、WAPS研究开发及产业化和柴油共轨系统零部件产能提升项目

     目前由于国IV排放法规的推进,共轨产品已全面覆盖国IV市场,为博世汽柴共轨产品配套的共轨零部

件供不应求,目前该项目中涉及的柴油共轨系统零部件项目公司正在加大加速推进产能提升工作。

     2、产业园区建设项目

     目前进展顺利,2014年9月已启动搬迁,预计2015年6月完成搬迁。

     3、汽车动力电池材料及动力电池研发项目

     由于技术和政策上还存在着不确定性,公司在该项目实施上持谨慎的态度,继续跟踪动力电池的发展,

择机作出决策。

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

2012 年 1 月 21 日,中国证监会核发《关于核准无锡威孚高科技集团
股份有限公司非公开发行股票的批复》(证监许可[2012]109 号),核
                                                                              《公司非公开发行股票发行情况报告
准公司非公开发行不超过 112,858,000 股新股。2012 年 2 月 10 日,
                                                                  2012 年 02 月 暨上市公告书摘要》 ( 公告编号:
江苏公证出具了"苏公 W【2012】B006 号"《验资报告》:截至 2012
                                                                  28 日       2012-12)刊登在 巨潮资讯网
年 2 月 10 日止,威孚高科已发行人民币普通股(A 股)112,858,000
                                                                              (www.cninfo.com.cn)
股,募集资金总额为人民币 2,866,028,910.00 元,扣除发行费用人民
币 15,904,657.07 元,募集资金净额为人民币 2,850,124,252.93 元。

                                                                              《公司关于变更募投项目投资计划事
经 2013 年 3 月 26 日召开的公司第七届董事会九次会议和 2013 年 5 2013 年 03 月
                                                                              项的公告》(公告编号: 2013-007)刊登
月 23 日召开的公司 2012 年度股东大会审议批准《关于变更募投项目 28 日
                                                                              在 巨潮资讯网(www.cninfo.com.cn)
投资计划事项的议案报告》。对募投项目之一的汽车尾气后处理系统
                                                                              《公司 2012 年度股东大会决议公告》
产品产业化项目的投资总额由原计划的 26,000 万元调整至 34,000 万 2013 年 05 月
                                                                              (公告编号 2013-014)刊登在巨潮资讯
元,调整部分全部用自有资金补充。                                24 日
                                                                              网(www.cninfo.com.cn)

公司关于 2012 年度募集资金存放与使用情况的专项报告                2013 年 03 月 《公司关于 2012 年度募集资金存放与


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                                                         无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


                                                               28 日           使用情况的专项报告》刊登在巨潮资讯
                                                                               网    (www.cninfo.com.cn)

                                                                               《公司 2013 年度募集资金存放与使用
                                                               2014 年 04 月
公司 2013 年度募集资金存放与使用情况的专项报告                                 情况的专项报告》刊登在巨潮资讯网
                                                               15 日
                                                                               (www.cninfo.com.cn)

                                                                               《公司 2014 年上半年募集资金存放与
                                                               2014 年 08 月
公司 2014 年上半年募集资金存放与实际使用情况的专项报告                         实际使用情况的专项报告》刊登在巨潮
                                                               30 日
                                                                               资讯网      (www.cninfo.com.cn)


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

                                                                          承诺      承诺
       承诺事由           承诺方                 承诺内容                                           履行情况
                                                                          时间      期限

                                    为了促进上市公司的健康稳定发展,                       承诺履行完毕。   2014 年 6
                                    充分调动高管人员的积极性,确保公                       月 20 日公司召开的 2013 年度
                     无锡产业发展   司管理层与股东及公司利益相结合, 2006                  股东大会审议通过了《关于大
                     集团有限公司   产业集团承诺:在威孚高科完成股权 年 04                 股东股改承诺未履行事项暨
股改承诺
                     (以下简称“产 分置改革工作后,在符合国家和无锡 月 05                 大股东关于威孚高科管理层
                     业集团”)     市政府对上市公司管理层激励机制方 日                    激励机制安排承诺内容变更
                                    面的有关规定的前提下,将积极推进                       的议案》和《关于公司激励基
                                    威孚高科管理层股权激励计划。                           金实施办法》。

收购报告书或权益变
动报告书中所作承诺

资产重组时所作承诺

                                    公司向大股东无锡产业集团和境外战
                     无锡产业发展
                                    略投资者 ROBERT BOSCH GMBH 非
首次公开发行或再融   集团有限公司
                                    公开发行发行 A 股 11,285.8 万股股票                    该承诺正在履行
资时所作承诺         和 ROBERT
                                    于 2012 年 2 月 29 日起在深圳证券交
                     BOSCH GMBH
                                    易所上市,限售期为 36 个月。

其他对公司中小股东
所作承诺

承诺是否及时履行     是

未完成履行的具体原
因及下一步计划(如   不适用
有)


四、对 2014 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


                                                                                                                          8
                                                                 无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


五、证券投资情况

√ 适用 □ 不适用

 证券    证券     证券 最初投资成本 期初持股            期初持 期末持股数 期末持 期末账面值 报告期损 会计核算 股份
 品种    代码     简称       (元)        数量(股) 股比例     量(股)     股比例     (元)      益(元)     科目     来源

                  上柴                                                                 282,976,000 1,397,120. 可供出售
股票    600841            199,208,000.00 23,680,000      2.73% 23,680,000      2.73%                                       认购
                  股份                                                                         .00         00 金融资产

                  天奇                                                                 156,333,000              可供出售
股票    002009             69,331,500.00    9,300,000    2.90%    9,300,000    2.90%                                       认购
                  股份                                                                         .00              金融资产

                                                                                       439,309,000 1,397,120.
合计                      268,539,500.00 32,980,000       --     32,980,000     --                                 --       --
                                                                                               .00         00

证券投资审批董事会        2012 年 03 月 24 日
公告披露日期              2013 年 06 月 04 日

证券投资审批股东会
公告披露日期(如有)

持有其他上市公司股权情况的说明
□ 适用 √ 不适用


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                       接待对象
  接待时间       接待地点 接待方式                  接待对象                    谈论的主要内容及提供的资料
                                           类型

2014 年 7 月 1   董事会                                          公司通过投资者关系互动平台
                            书面问询       个人    公众投资者
日-9 月 30 日    办公室                                          (http://irm.p5w.net/dqhd/sichuan/),在线回答投资者的问题。

2014 年 7 月 1   董事会
                            电话沟通       个人    公众投资者 公司基本面及市场情况
日-9 月 30 日    办公室




                                                                                                                                  9
                                                   无锡威孚高科技集团股份有限公司 2014 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:无锡威孚高科技集团股份有限公司
                                                                                                 单位:元

                             项目                                  期末余额              期初余额

流动资产:

    货币资金                                                       2,075,995,997.72      2,447,555,672.40

    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

    应收票据                                                       1,048,447,575.93      1,090,280,233.40

    应收账款                                                       1,469,060,117.90      1,132,835,466.09

    预付款项                                                         411,989,282.17        174,401,410.49

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                           5,238,660.97         51,438,634.58

    应收股利                                                                                22,937,046.01

    其他应收款                                                        17,889,155.22         11,486,223.97

    买入返售金融资产

    存货                                                           1,043,677,574.64        986,790,491.70

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                   1,366,992,415.34      1,580,056,398.02

流动资产合计                                                       7,439,290,779.89      7,497,781,576.66

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                                                 642,249,000.00        487,949,400.00

    持有至到期投资                                                   530,000,000.00        400,000,000.00

    长期应收款



                                                                                                       10
                                                   无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


    长期股权投资                                                   3,286,618,881.27      2,519,560,708.20

    投资性房地产                                                       3,082,718.71          3,424,363.44

    固定资产                                                       1,491,794,106.85      1,471,037,804.88

    在建工程                                                         448,426,625.98        199,463,338.80

    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                                                         366,575,376.94        360,284,868.85

    开发支出

    商誉                                                               1,784,086.79          1,784,086.79

    长期待摊费用                                                      14,303,456.68         16,331,775.24

    递延所得税资产                                                   122,123,040.26        116,614,808.05

    其他非流动资产

非流动资产合计                                                     6,906,957,293.48      5,576,451,154.25

资产总计                                                          14,346,248,073.37     13,074,232,730.91

流动负债:

    短期借款                                                         303,000,000.00        399,500,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期损益的金融负债

    应付票据                                                         549,914,358.82        383,418,397.65

    应付账款                                                       1,665,503,462.97      1,476,781,979.39

    预收款项                                                          38,238,671.97         42,297,015.90

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                     315,782,683.82        295,838,993.71

    应交税费                                                          40,864,225.72         43,814,597.61

    应付利息                                                           2,497,400.00           996,716.67

    应付股利

    其他应付款                                                        88,123,615.88         87,324,894.86

    应付分保账款

    保险合同准备金



                                                                                                        11
                                                     无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


    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                                                        37,470,523.06         26,314,544.23

流动负债合计                                                         3,041,394,942.24      2,756,287,140.02

非流动负债:

    长期借款                                                            60,000,000.00         60,000,000.00

    应付债券

    长期应付款                                                          19,191,818.00         19,191,818.00

    专项应付款                                                          18,265,082.11         25,655,817.40

    预计负债

    递延所得税负债                                                      34,150,059.65         19,938,394.40

    其他非流动负债                                                     198,519,040.61        195,506,040.61

非流动负债合计                                                         330,126,000.37        320,292,070.41

负债合计                                                             3,371,520,942.61      3,076,579,210.43

所有者权益(或股东权益):

    实收资本(或股本)                                               1,020,200,992.00      1,020,200,992.00

    资本公积                                                         3,775,200,882.46      3,729,042,104.57

    减:库存股

    专项储备                                                             1,078,910.65          1,255,141.19

    盈余公积                                                           433,608,687.76        433,608,687.76

    一般风险准备

    未分配利润                                                       5,350,050,819.55      4,416,658,298.29

    外币报表折算差额

归属于母公司所有者权益合计                                          10,580,140,292.42      9,600,765,223.81

    少数股东权益                                                       394,586,838.34        396,888,296.67

所有者权益(或股东权益)合计                                        10,974,727,130.76      9,997,653,520.48

负债和所有者权益(或股东权益)总计                                  14,346,248,073.37     13,074,232,730.91


法定代表人:陈学军                   主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌




                                                                                                         12
                                                   无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


2、母公司资产负债表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                 单位:元

                             项目                                  期末余额              期初余额

流动资产:

    货币资金                                                       1,390,972,416.00      1,485,894,410.54

    以公允价值计量且其变动计入当期损益的金融资产

    应收票据                                                         265,942,978.45        348,205,626.83

    应收账款                                                         827,885,284.03        665,090,625.52

    预付款项                                                         313,367,414.66         85,580,666.96

    应收利息                                                                                45,000,000.00

    应收股利                                                                                21,925,117.50

    其他应收款                                                        16,182,619.49          2,907,285.14

    存货                                                             197,524,083.12        226,017,992.28

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                   1,356,100,000.00      1,562,100,000.00

流动资产合计                                                       4,367,974,795.75      4,442,721,724.77

非流动资产:

    可供出售金融资产                                                 556,309,000.00        402,009,400.00

    持有至到期投资                                                   530,000,000.00        400,000,000.00

    长期应收款

    长期股权投资                                                   4,317,934,889.34      3,615,576,088.69

    投资性房地产

    固定资产                                                         649,563,229.47        640,596,120.54

    在建工程                                                         348,510,082.40        136,613,517.22

    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                                                         207,191,464.22        198,885,843.05

    开发支出

    商誉

    长期待摊费用


                                                                                                       13
                                                   无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


    递延所得税资产                                                    67,737,046.71         64,315,609.74

    其他非流动资产

非流动资产合计                                                     6,677,245,712.14      5,457,996,579.24

资产总计                                                          11,045,220,507.89      9,900,718,304.01

流动负债:

    短期借款                                                         180,000,000.00        220,000,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    应付票据                                                         338,040,000.00        191,790,000.00

    应付账款                                                         527,656,394.16        596,257,017.04

    预收款项                                                           2,092,558.60         17,577,849.84

    应付职工薪酬                                                     213,332,946.81        183,313,610.02

    应交税费                                                          23,321,201.05         38,260,172.61

    应付利息                                                                                   340,511.11

    应付股利

    其他应付款                                                       497,947,499.73        219,154,760.28

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                                       1,782,390,600.35      1,466,693,920.90

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款                                                                               7,390,735.29

    预计负债

    递延所得税负债                                                    31,765,425.00         17,470,485.00

    其他非流动负债                                                   181,898,815.24        181,898,815.24

非流动负债合计                                                       213,664,240.24        206,760,035.53

负债合计                                                           1,996,054,840.59      1,673,453,956.43

所有者权益(或股东权益):

    实收资本(或股本)                                             1,020,200,992.00      1,020,200,992.00

    资本公积                                                       3,806,406,252.39      3,760,247,474.50

    减:库存股

    专项储备



                                                                                                       14
                                                       无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


    盈余公积                                                             433,608,687.76        433,608,687.76

    一般风险准备

    未分配利润                                                         3,788,949,735.15      3,013,207,193.32

    外币报表折算差额

所有者权益(或股东权益)合计                                           9,049,165,667.30      8,227,264,347.58

负债和所有者权益(或股东权益)总计                                    11,045,220,507.89      9,900,718,304.01


法定代表人:陈学军                     主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌


3、合并本报告期利润表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                     单位:元

                               项目                                    本期金额              上期金额

一、营业总收入                                                         1,487,640,940.87      1,351,928,410.89

    其中:营业收入                                                     1,487,640,940.87      1,351,928,410.89

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                         1,312,656,604.28      1,209,687,827.56

    其中:营业成本                                                     1,103,329,429.64      1,035,031,172.07

          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

          营业税金及附加                                                   6,535,649.60          7,914,635.57

          销售费用                                                        52,222,693.00         62,283,614.82

          管理费用                                                       157,896,046.25        113,993,492.96

          财务费用                                                       -11,084,792.30         -9,474,434.31

          资产减值损失                                                     3,757,578.09            -60,653.55

    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)                                 267,184,546.38        164,033,965.21

          其中:对联营企业和合营企业的投资收益                           223,878,872.26        152,393,541.96


                                                                                                           15
                                                             无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


             汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                             442,168,882.97          306,274,548.54

       加   :营业外收入                                                         3,859,641.70            6,324,153.93

       减   :营业外支出                                                         2,285,240.85            2,928,550.40

             其中:非流动资产处置损失                                                228,668.42          1,374,209.98

四、利润总额(亏损总额以“-”号填列)                                         443,743,283.82          309,670,152.07

       减:所得税费用                                                           35,288,023.12           25,591,886.15

五、净利润(净亏损以“-”号填列)                                             408,455,260.70          284,078,265.92

       其中:被合并方在合并前实现的净利润

       归属于母公司所有者的净利润                                              398,867,023.62          270,275,167.36

       少数股东损益                                                              9,588,237.08           13,803,098.56

六、每股收益:                                                                  --                      --

       (一)基本每股收益                                                                  0.39                  0.26

       (二)稀释每股收益                                                                  0.39                  0.26

七、其他综合收益                                                                90,065,490.00            1,387,540.00

其中:以后会计期间不能重分类进损益的其他综合收益项目

         以后会计期间在满足规定条件时将重分类进损益的其他综合收益
                                                                                90,065,490.00            1,387,540.00
项目

八、综合收益总额                                                               498,520,750.70          285,465,805.92

       归属于母公司所有者的综合收益总额                                        488,932,513.62          271,662,707.36

       归属于少数股东的综合收益总额                                              9,588,237.08           13,803,098.56


法定代表人:陈学军                           主管会计工作负责人:欧建斌                       会计机构负责人:欧建斌


4、母公司本报告期利润表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                             单位:元

                                  项目                                       本期金额                上期金额

一、营业收入                                                                   517,972,079.00          602,642,817.02

       减:营业成本                                                            386,348,605.60          522,936,124.01

            营业税金及附加                                                       2,777,273.74            2,706,743.24

            销售费用                                                            22,033,413.82           42,708,010.83

            管理费用                                                            55,928,584.91           38,560,234.56

            财务费用                                                            -8,986,439.47           -7,007,166.35

            资产减值损失


                                                                                                                   16
                                                            无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


       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)                                     271,587,469.74          155,523,589.92

           其中:对联营企业和合营企业的投资收益                               212,033,195.62          141,354,290.67

二、营业利润(亏损以“-”号填列)                                            331,458,110.14          158,262,460.65

       加:营业外收入                                                           1,063,336.50                 426,961.33

       减:营业外支出                                                           1,222,893.86                 778,115.47

           其中:非流动资产处置损失                                                 200,029.09               247,866.65

三、利润总额(亏损总额以“-”号填列)                                        331,298,552.78          157,911,306.51

       减:所得税费用                                                          15,726,594.73            3,548,668.16

四、净利润(净亏损以“-”号填列)                                            315,571,958.05          154,362,638.35

五、每股收益:                                                                 --                       --

       (一)基本每股收益                                                                 0.31                     0.15

       (二)稀释每股收益                                                                 0.31                     0.15

六、其他综合收益                                                               90,065,490.00            1,387,540.00

其中:以后会计期间不能重分类进损益的其他综合收益项目

         以后会计期间在满足规定条件时将重分类进损益的其他综合收益
                                                                               90,065,490.00            1,387,540.00
项目

七、综合收益总额                                                              405,637,448.05          155,750,178.35


法定代表人:陈学军                          主管会计工作负责人:欧建斌                       会计机构负责人:欧建斌


5、合并年初到报告期末利润表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                               单位:元

                                 项目                                       本期金额                上期金额

一、营业总收入                                                              5,017,460,796.50        4,230,893,417.07

       其中:营业收入                                                       5,017,460,796.50        4,230,893,417.07

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                                              4,444,485,749.66         3,778,815,116.84

       其中:营业成本                                                       3,771,877,067.09        3,256,437,266.87

             利息支出

             手续费及佣金支出

             退保金


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                                                              无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


              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

              营业税金及附加                                                     28,478,923.99           26,354,055.41

              销售费用                                                          154,817,020.49          143,602,844.67

              管理费用                                                          502,135,922.70          389,085,608.50

              财务费用                                                          -26,394,748.95          -36,656,025.09

              资产减值损失                                                       13,571,564.34                -8,633.52

       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)                                    804,235,128.36          463,023,635.72

              其中:对联营企业和合营企业的投资收益                              740,065,180.24          425,865,715.89

              汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                            1,377,210,175.20          915,101,935.95

       加   :营业外收入                                                         12,810,876.42            8,617,146.39

       减   :营业外支出                                                         10,220,267.79            7,974,953.97

              其中:非流动资产处置损失                                                529,211.98          3,099,678.26

四、利润总额(亏损总额以“-”号填列)                                        1,379,800,783.83          915,744,128.37

       减:所得税费用                                                           101,025,495.97           77,630,154.80

五、净利润(净亏损以“-”号填列)                                            1,278,775,287.86          838,113,973.57

       其中:被合并方在合并前实现的净利润

       归属于母公司所有者的净利润                                             1,239,452,818.86          802,229,001.58

       少数股东损益                                                              39,322,469.00           35,884,971.99

六、每股收益:                                                                   --                      --

       (一)基本每股收益                                                                   1.21                  0.79

       (二)稀释每股收益                                                                   1.21                  0.79

七、其他综合收益                                                                 46,154,660.00           67,177,115.00

其中:以后会计期间不能重分类进损益的其他综合收益项目

         以后会计期间在满足规定条件时将重分类进损益的其他综合收益
                                                                                 46,154,660.00           67,177,115.00
项目

八、综合收益总额                                                              1,324,929,947.86          905,291,088.57

       归属于母公司所有者的综合收益总额                                       1,285,607,478.86          869,406,116.58

       归属于少数股东的综合收益总额                                              39,322,469.00           35,884,971.99


法定代表人:陈学军                            主管会计工作负责人:欧建斌                       会计机构负责人:欧建斌


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                                                            无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


6、母公司年初到报告期末利润表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                              单位:元

                                 项目                                       本期金额                上期金额

一、营业收入                                                                1,844,445,452.98        1,873,529,245.65

       减:营业成本                                                         1,440,730,621.14        1,606,632,409.16

           营业税金及附加                                                        9,724,114.61           9,939,746.41

           销售费用                                                            78,725,825.66           86,084,661.37

           管理费用                                                           207,933,872.05          151,817,684.67

           财务费用                                                            -22,038,566.08         -36,358,227.40

           资产减值损失                                                         -3,209,342.25               129,551.83

       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)                                     980,841,065.23          643,106,637.09

           其中:对联营企业和合营企业的投资收益                               704,449,974.28          389,300,513.20

二、营业利润(亏损以“-”号填列)                                           1,113,419,993.08         698,390,056.70

       加:营业外收入                                                           7,963,528.24            1,088,637.97

       减:营业外支出                                                           7,375,954.04            2,277,481.59

           其中:非流动资产处置损失                                                 372,654.20              357,140.33

三、利润总额(亏损总额以“-”号填列)                                       1,114,007,567.28         697,201,213.08

       减:所得税费用                                                          32,204,727.85           13,384,281.73

四、净利润(净亏损以“-”号填列)                                          1,081,802,839.43          683,816,931.35

五、每股收益:                                                                 --                      --

       (一)基本每股收益                                                                 1.06                    0.67

       (二)稀释每股收益                                                                 1.06                    0.67

六、其他综合收益                                                               46,154,660.00           67,177,115.00

其中:以后会计期间不能重分类进损益的其他综合收益项目

         以后会计期间在满足规定条件时将重分类进损益的其他综合收益
                                                                               46,154,660.00           67,177,115.00
项目

七、综合收益总额                                                            1,127,957,499.43          750,994,046.35


法定代表人:陈学军                          主管会计工作负责人:欧建斌                       会计机构负责人:欧建斌




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                                                     无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


7、合并年初到报告期末现金流量表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                   单位:元

                               项目                                  本期金额              上期金额

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                                     5,552,102,605.47      4,404,230,677.13

    客户存款和同业存放款项净增加额

    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额

    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

    处置交易性金融资产净增加额

    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                                                      34,316,438.53         27,420,842.02

    收到其他与经营活动有关的现金                                       101,771,085.60         96,880,878.07

经营活动现金流入小计                                                 5,688,190,129.60      4,528,532,397.22

    购买商品、接受劳务支付的现金                                     3,665,071,299.99      2,974,534,741.57

    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额

    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金                                     612,437,677.51        443,132,619.73

    支付的各项税费                                                     394,015,610.16        328,145,950.10

    支付其他与经营活动有关的现金                                       308,400,468.44        238,293,819.87

经营活动现金流出小计                                                 4,979,925,056.10      3,984,107,131.27

经营活动产生的现金流量净额                                             708,265,073.50        544,425,265.95

二、投资活动产生的现金流量:

    收回投资收到的现金                                               1,332,000,000.00      1,205,000,000.00

    取得投资收益所收到的现金                                            90,639,263.16         67,137,423.51

    处置固定资产、无形资产和其他长期资产收回的现金净额                   1,724,292.12          9,159,964.38


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                                                       无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                   1,424,363,555.28      1,281,297,387.89

    购建固定资产、无形资产和其他长期资产支付的现金                       621,434,862.25        225,253,842.72

    投资支付的现金                                                     1,350,000,000.00      1,776,781,500.00

    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                                                     -18,719,339.18

    支付其他与投资活动有关的现金                                          21,696,270.59

投资活动现金流出小计                                                   1,993,131,132.84      1,983,316,003.54

投资活动产生的现金流量净额                                              -568,767,577.56       -702,018,615.65

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                     3,047,322.07          9,120,000.00

    其中:子公司吸收少数股东投资收到的现金                                 3,047,322.07          9,120,000.00

    取得借款收到的现金                                                   488,000,000.00        703,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                     491,047,322.07        712,120,000.00

    偿还债务支付的现金                                                   584,500,000.00        369,000,000.00

    分配股利、利润或偿付利息支付的现金                                   356,832,575.76        243,509,217.09

    其中:子公司支付给少数股东的股利、利润                                34,510,268.89         25,916,954.92

    支付其他与筹资活动有关的现金                                                                  339,091.00

筹资活动现金流出小计                                                     941,332,575.76        612,848,308.09

筹资活动产生的现金流量净额                                              -450,285,253.69         99,271,691.91

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                                            -310,787,757.75        -58,321,657.79

    加:期初现金及现金等价物余额                                       2,288,739,620.44      2,432,803,698.08

六、期末现金及现金等价物余额                                           1,977,951,862.69      2,374,482,040.29


法定代表人:陈学军                     主管会计工作负责人:欧建斌                     会计机构负责人:欧建斌




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                                                     无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


8、母公司年初到报告期末现金流量表

编制单位:无锡威孚高科技集团股份有限公司
                                                                                                   单位:元

                               项目                                  本期金额              上期金额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                      2,057,832,113.72     2,094,691,380.29

    收到的税费返还

    收到其他与经营活动有关的现金                                        83,057,944.76         44,095,178.82

经营活动现金流入小计                                                 2,140,890,058.48      2,138,786,559.11

    购买商品、接受劳务支付的现金                                     1,168,619,492.62      1,125,818,935.16

    支付给职工以及为职工支付的现金                                     249,928,493.66        189,950,280.34

    支付的各项税费                                                     138,747,129.11        120,213,086.07

    支付其他与经营活动有关的现金                                       115,016,964.99        115,204,193.68

经营活动现金流出小计                                                 1,672,312,080.38      1,551,186,495.25

经营活动产生的现金流量净额                                             468,577,978.10        587,600,063.86

二、投资活动产生的现金流量:

    收回投资收到的现金                                               1,326,000,000.00      1,205,000,000.00

    取得投资收益所收到的现金                                           303,146,146.85        283,785,627.57

    处置固定资产、无形资产和其他长期资产收回的现金净额                     738,019.18           412,793.94

    处置子公司及其他营业单位收到的现金净额                              26,901,043.14

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                 1,656,785,209.17      1,489,198,421.51

    购建固定资产、无形资产和其他长期资产支付的现金                     471,209,628.62        108,733,722.59

    投资支付的现金                                                   1,353,169,578.60      1,799,063,187.00

    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                                        11,506,727.79

投资活动现金流出小计                                                 1,835,885,935.01      1,907,796,909.59

投资活动产生的现金流量净额                                            -179,100,725.84       -418,598,488.08

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    取得借款收到的现金                                                 260,000,000.00        420,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                   260,000,000.00        420,000,000.00


                                                                                                         22
                                                       无锡威孚高科技集团股份有限公司 2014 年第三季度报告全文


     偿还债务支付的现金                                                   300,000,000.00        200,000,000.00

     分配股利、利润或偿付利息支付的现金                                   315,062,362.58        210,589,709.61

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                      615,062,362.58        410,589,709.61

筹资活动产生的现金流量净额                                               -355,062,362.58            9,410,290.39

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                                              -65,585,110.32        178,411,866.17

     加:期初现金及现金等价物余额                                       1,422,429,501.73      1,524,564,526.97

六、期末现金及现金等价物余额                                            1,356,844,391.41      1,702,976,393.14


法定代表人:陈学军                     主管会计工作负责人:欧建斌                      会计机构负责人:欧建斌


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。




                                                                    无锡威孚高科技集团股份有限公司董事会


                                                                              董事长:

                                                                                           陈学军

                                                                            二 0 一四年十月二十五日




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