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2019年12月10日 星期二

苏威孚B(200581)公告正文

威孚高科:2015年第三季度报告全文

公告日期:2015-10-27

               无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




无锡威孚高科技集团股份有限公司

      2015 年第三季度报告




         2015 年 10 月




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                                              无锡威孚高科技集团股份有限公司 2015 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 2015 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)                                15,044,607,181.24              14,488,589,167.90                         3.84%

归属于上市公司股东的净资产(元)            11,436,388,409.85              10,859,034,688.96                         5.32%

                                                         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)                      1,109,803,414.23                   -25.40%       4,500,241,337.87              -10.31%

归属于上市公司股东的净利润(元)      247,876,993.79                   -37.85%       1,293,864,194.62                4.39%

归属于上市公司股东的扣除非经常
                                      216,154,225.24                   -40.30%       1,100,156,185.14               -7.06%
性损益的净利润(元)

经营活动产生的现金流量净额(元)            --                   --                   586,968,892.48               -17.13%

基本每股收益(元/股)                             0.24                 -38.46%                   1.27                4.96%

稀释每股收益(元/股)                             0.24                 -38.46%                   1.27                4.96%

加权平均净资产收益率                             2.13%                 -1.68%                  11.42%               -0.80%

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)                                           12,804,914.76

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
                                                                                                 74,170,091.28
享受的政府补助除外)

委托他人投资或管理资产的损益                                                                    205,801,531.58

单独进行减值测试的应收款项减值准备转回                                                            1,003,115.00

除上述各项之外的其他营业外收入和支出                                                               555,548.26

拆迁支出                                                                                        -65,026,098.26

减:所得税影响额                                                                                 34,426,355.35

       少数股东权益影响额(税后)                                                                 1,174,737.79

合计                                                                                            193,708,009.48      --

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


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                                                         无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


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、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                                                                                             55,483

                                           前 10 名普通股股东持股情况

                                                                                    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

无锡产业发展集团有限公司                    国有法人     20.22%     204,059,398

罗伯特博世有限公司                          境外法人     14.16%     142,841,400

中国证券金融股份有限公司                    国有法人      3.02%      30,506,369

UBS    AG                                   境外法人      2.24%      22,583,847

亢简资产管理公司-客户资金                  境外法人      1.57%      15,881,792

中央汇金投资有限责任公司                    国有法人      1.27%      12,811,200

BBH BOS S/A FIDELITY FD - CHINA FOCUS
                                            境外法人      1.23%      12,382,279
FD

普信投资公司-客户资金                      境外法人      1.12%      11,347,877

MERRILL LYNCH INTERNATIONAL                 境外法人      1.04%      10,540,825

中国农业银行股份有限公司-富国中证国有企
                                               其他       0.95%         9,582,809
业改革指数分级证券投资基金

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

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

无锡产业发展集团有限公司                                                204,059,398 人民币普通股              204,059,398

                                                                                      人民币普通股            115,260,600
罗伯特博世有限公司                                                      142,841,400
                                                                                      境内上市外资股           27,580,800

中国证券金融股份有限公司                                                 30,506,369 人民币普通股               30,506,369

UBS    AG                                                                22,583,847 人民币普通股               22,583,847

亢简资产管理公司-客户资金                                               15,881,792 人民币普通股               15,881,792

中央汇金投资有限责任公司                                                 12,811,200 人民币普通股               12,811,200

BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                                 12,382,279 境内上市外资股             12,382,279


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                                                       无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


普信投资公司-客户资金                                              11,347,877 人民币普通股       11,347,877

MERRILL LYNCH INTERNATIONAL                                         10,540,825 人民币普通股       10,540,825

中国农业银行股份有限公司-富国中证国有企业改革指数
                                                                     9,582,809 人民币普通股        9,582,809
分级证券投资基金

                                                     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
上述股东关联关系或一致行动的说明                     他股东不存在关联关系,也不属于《上市公司收购管理办法》
                                                     中规定的一致行动人。

前 10 名普通股股东参与融资融券业务情况说明(如有)   不适用

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、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 2015 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

1、货币资金: 报告期末较年初减少114,179.30 万元,下降48.38%,主要是投资与筹资活动
现金净流量支出增加所致;
2、应收股利:报告期末较年初增加26,625.62万元,主要是应收博世汽柴的股利;
3、其他应收帐款:报告期末较年初减少445.43万元,下降36.75%,主要是本期收到应收租赁
等费用;
4、其他流动资产:报告期末较年初增加165,402.66万元,增长91.24%,主要是委托理财产品
增加所致;
5、可供出售金融资产: 报告期末较年初减少29,774.23 万元,下降35.26%,主要是可供出售
金融资产出售及公允价值变动减少所致;
6、在建工程:报告期末较年初增加27,126.89万元,增长56.82%,主要是公司产业园等重大
项目增加所致;
7、应付票据:报告期末较年初增加22,765.71万元,增长46.60%,主要是应付票据结算增加
所致;
8、预收款项: 报告期末较年初减少1,364.60 万元,下降31.17%,主要是期末客户预收款项
减少所致;
9、应交税费: 报告期末较年初减少2,862.17 万元,下降40.83%,主要是期末应交各类税费
减少所致;
10、应付职工薪酬:报告期末较年初减少12,691.15,下降48.50%,主要是支付员工年终奖金
等;
11、应付利息:报告期末较年初增加187.78万元,主要是报告期末应付长期借款利息较年初
增加所致;
12、其他流动负债:报告期末较年初增加1,255.58万元,增长117.27%,主要是预计应付各类
费用增加所致;
13、专项应付款:报告期末较年初增加5,200.46 万元,主要是收到搬迁补偿款;
14、递延所得税负债:报告期末较年初减少1,042.90 ,下降43.79%,主要是可供出售金融资

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                                                             无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


产公允价值变动减少所致;
15、其他综合收益:报告期末较年初减少5,862.59 万元,下降48.21%,主要是可供出售金融
资产出售及公允价值变动减少所致;
16、营业外收入:年初至报告期末较上年同期增加7,876.56 万元,主要是母公司拆迁损失补
偿款;
17、营业外支出:年初至报告期末较上年同期增加6,221.53 万元,主要是母公司拆迁费用的
支出;
18、其他综合收益的税后净额:年初至报告期末较上年同期减少10,478.06 万元,主要是可
供出售金融资产出售及公允价值变动减少所致;
19、投资活动产生的现金流量净额:年初至报告期末较上年同期减少26,326.96 万元,主要
是购买委托理财产品及重大在建工程净支出较同期增加;
20、筹资活动产生的现金流量净额:年初至报告期末较上年同期减少33,601.29 万元,主要
是公司股份回购支出及股利分配增加所致。


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

1、公司募投项目的情况说明
      公司2014年度股东大会审议批准了《关于调整部分募投项目计划及产能和变更部分募投
项目的议案报告》,对募投项目中的WAPS研究开发及产业化和柴油共轨系统零部件产能提升
的项目、产业园区建设项目的计划及产能进行调整,将汽车动力电池材料及动力电池研发项
目变更为永久性补充流动资金。


 2、公司回购股份的说明
      公司2015年第一次临时股东大会审议批准了《关于回购公司部份A股股份的议案》,报告
期 末 该 回 购 事 项 已 实 施 完 毕 。 公 司 以 自 有 资 金 人 民 币 249,999,607.07 元 回 购 了 公 司
11,250,422 股A股股份。


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

经中国证券监督管理委员会《关于核准无锡威孚高科                 《公司非公开发行股票发行情况报告暨上市公告书摘要》
                                                  2012 年 02
技集团股份有限公司非公开发行股票的批复》(证监                 ( 公告编号: 2012-12)刊登在 巨潮资讯网
                                                  月 28 日
许可[2012]109 号)核准,公司非公开发行 11,285.8                (www.cninfo.com.cn)



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                                                                无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


万股,发行价格为 25.395 元/股。上述股份于 2012
年 2 月 29 日起在深圳证券交易所上市。本次募集资
金总额为 286,602.89 万元,扣除发行费用后的募集资
金净额为 285,012.43 万元。

公司关于 2012 年度募集资金存放与使用情况的专项 2013 年 03
                                                                  刊登在巨潮资讯网 (www.cninfo.com.cn)
报告                                                 月 28 日

                                                                  《公司第七届董事会第九次会议决议公告》(公告编号:
2013 年 3 月 26 日召开的公司第七届董事会第九次会 2013 年 03       2013-001)、《公司关于变更募投项目投资计划事项的公
议和 2013 年 5 月 23 日召开的公司 2012 年度股东大 月 28 日        告》(公告编号: 2013-007)刊登在巨潮资讯网

会审议批准了《关于变更募投项目投资计划事项的议                    (www.cninfo.com.cn) ;

案报告》。                                           2013 年 05   《公司 2012 年度股东大会决议公告》(公告编号
                                                     月 24 日     2013-014)刊登在巨潮资讯网(www.cninfo.com.cn)

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

                                                     2015 年 04
公司 2014 年募集资金存放与使用情况的专项报告                      刊登在巨潮资讯网 (www.cninfo.com.cn)
                                                     月 23 日

                                                                  《公司第七届董事会第二十一次会议决议公告》(公告编

2015 年 4 月 21 日召开的公司第七届董事会第二十一 2015 年 04       号: 2015-003)、《公司关于调整部分募投项目计划及产能

次会议和 2015 年 5 月 28 日召开的公司 2014 年度股 月 23 日        和变更部分募投项目的议案报告》(公告编号 2015-010)

东大会审议批准了《关于调整部分募投项目计划及产                    刊登在巨潮资讯网 (www.cninfo.com.cn)
能和变更部分募投项目的议案》报告。                   2015 年 05   《公司 2014 年度股东大会决议公告》(公告编号
                                                     月 29 日     2015-016)刊登在巨潮资讯网(www.cninfo.com.cn)

公司 2015 年上半年募集资金存放与实际使用情况的 2015 年 08
                                                                  刊登在巨潮资讯网 (www.cninfo.com.cn)
专项报告                                             月 25 日

                                                                  《公司第八届董事会第二次会议决议公告》(公告编号:
2015 年 7 月 21 日召开的公司第八届董事会二次会议 2015 年 07
                                                                  2015-025)、 公司关于回购公司部份 A 股股份的预案》公
和 2015 年 8 月 7 日召开的公司 2015 年第一次临时股 月 22 日
                                                                  告编号 2015-027)刊登在巨潮资讯网(www.cninfo.com.cn)
东大会审议批准了《关于回购公司部份 A 股股份的
                                                     2015 年 08   《公司 2015 年第一次临时股东大会决议公告》 公告编号
议案》。
                                                     月 08 日     2015-031)刊登在巨潮资讯网(www.cninfo.com.cn)

                                                     2015 年 08   《公司关于回购部份 A 股股份的报告书》(公告编号
                                                     月 26 日     2015-033)刊登在巨潮资讯网(www.cninfo.com.cn)
公司于 2015 年 8 月 14 日开立了回购帐户,2015 年 8
                                                     2015 年 08   《公司关于首次实施回购部份 A 股股份的公告》(公告编
月 26 日发布了《关于回购部份 A 股股份的报告书》
                                                     月 27 日     号 2015-037)刊登在巨潮资讯网(www.cninfo.com.cn)
并首次实施了回购,2015 年 9 月 8 日回购方案实施
                                                     2015 年 09   《公司关于回购部份 A 股股份方案实施完成的公告》(公
完毕,公司以自有资金人民币 249,999,607.07 元回购
                                                     月 09 日     告编号 2015-039)刊登在巨潮资讯网(www.cninfo.com.cn)
了公司 11,250,422 股 A 股股份,2015 年 9 月 16 日
回购股份注销完成。                                                《公司关于回购部份 A 股股份注销完成暨股份变动公告》
                                                     2015 年 09
                                                                  (公告编号 2015-040)刊登在巨潮资讯网
                                                     月 17 日
                                                                  (www.cninfo.com.cn)




                                                                                                                          8
                                                                 无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


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

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

股改承诺

收购报告书或权益变动报告书
中所作承诺

资产重组时所作承诺

                                无锡产业发      公司向大股东无锡产业发展集团                                     已履行完毕。36 个
                                展集团有限      有限公司和境外战略投资者                                         月限售期期限已
首次公开发行或再融资时所作 公司和               ROBERT BOSCH GMBH 非公开                                         满,已申请解除限
承诺                            ROBERT          发行发行 A 股 11,285.8 万股股票                                  售,上市流通日期
                                BOSCH           于 2012 年 2 月 29 日起在深圳证券                                为:2015 年 3 月 5
                                GMBH            交易所上市,限售期为 36 个月。                                   日

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
                                不适用
步计划(如有)


四、对 2015 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


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资


六、持有其他上市公司股权情况的说明

√ 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 报告期损益 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)          (元)          科目     来源

                 上柴                                                                239,404,800                     可供出售
股票    600841          199,208,000.00 23,680,000     2.73%    23,680,000    2.73%                   1,231,360.00               认购
                 股份                                                                        .00                     金融资产

                 天奇                                                                69,001,500. 102,280,390. 可供出售
股票    002009           69,331,500.00    9,300,000   2.90%     4,710,000    1.47%                                              认购
                 股份                                                                           00              13 金融资产

                                                                                     308,406,300 103,511,750.
合计                    268,539,500.00 32,980,000     --       28,390,000     --                                        --        --
                                                                                             .00                13



                                                                                                                                       9
                                                              无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文




    2012年3月公司第六届董事会第二十三会议审议通过参与上柴股份非公开发行A股的认购,以13.46元/股的价格认购上柴
股份非公开发行的股票1480万股,占上柴股份非公开发行股票后总股本的2.72%。公司承诺于本次认购完成后12 个月内不得
转让,限售期(2012年3月23日-2013年3月22日)。上柴股份于2012年6月4日实施2011年度利润分配及资本公积金转增股本方
案(每10股派人民币0.50元现金(含税),每10股转增6股)。报告期末公司持有上柴股份2368万股。占上柴股份回购部份B
股股份注销完成后的总股本的2.73%。
     2013年5月根据公司《重大投资、财务决策制度》的规定权限,公司管理层经充分讨论并经董事长批准后决定参与天奇
股份非公开发行股票的认购,以7.455元/股的价格认购天奇股份非公开发行股票930万股,占天奇股份非公开发行股票后总股
本的2.9%。公司承诺于本次认购完成后12个月内不得转让,限售期(2013年6月4日-2014年6月3日)。上半年公司出售了部
份天奇股份,报告期末公司持有天奇股份471万股,占天奇股份总股本的1.47%。


七、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。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                     接待对
 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
                                     象类型

2015 年 07
              董事会办                                     公司通过投资者关系互动平台(http://irm.p5w.net/dqhd/sichuan/),
月 01 日-09              书面问询    个人     公众投资者
              公室                                         在线回答投资者的问题 240 个。
月 30 日

2015 年 07
              董事会办                                     公司基本面情况及对 2015 年市场的看法,电话与投资者沟通 100
月 01 日-09              电话沟通    个人     公众投资者
              公室                                         余个
月 30 日




                                                                                                                        10
                                                       无锡威孚高科技集团股份有限公司 2015 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
                                             2015 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                                                         1,218,234,188.99        2,360,027,208.92

    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                                                          999,073,594.13           993,552,743.48

    应收账款                                                         1,307,159,794.91        1,206,105,236.56

    预付款项                                                           92,742,016.39           101,014,401.60

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                             4,220,037.47            4,016,280.99

    应收股利                                                          266,756,175.00              500,000.00

    其他应收款                                                           7,665,359.10           12,119,685.70

    买入返售金融资产

    存货                                                              892,790,026.87         1,111,669,480.16

    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                                                     3,466,910,581.96        1,812,883,996.48

流动资产合计                                                         8,255,551,774.82        7,601,889,033.89

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                  546,794,061.00           844,536,400.00



                                                                                                            11
                                                   无锡威孚高科技集团股份有限公司 2015 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                                                 3,160,566,226.95        3,314,987,967.02

    投资性房地产                                                   20,529,503.18            21,418,942.40

    固定资产                                                     1,439,679,196.40        1,349,745,789.17

    在建工程                                                      748,684,961.99           477,416,068.77

    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                                                      355,125,050.29           363,863,195.29

    开发支出

    商誉                                                             1,784,086.79            1,784,086.79

    长期待摊费用                                                    11,399,826.99           12,202,828.33

    递延所得税资产                                                136,896,665.59           148,359,493.95

    其他非流动资产                                                367,595,827.24           352,385,362.29

非流动资产合计                                                   6,789,055,406.42        6,886,700,134.01

资产总计                                                        15,044,607,181.24       14,488,589,167.90

流动负债:

    短期借款                                                      310,000,000.00           415,000,000.00

    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                                                      716,213,762.14           488,556,684.85

    应付账款                                                     1,376,633,328.71        1,453,938,798.61

    预收款项                                                       30,137,910.57            43,783,927.30

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                  134,736,243.71           261,647,666.99

    应交税费                                                       41,482,248.79            70,103,988.54

    应付利息                                                         2,627,355.56             749,561.12

    应付股利



                                                                                                       12
                             无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


    其他应付款                               62,320,655.64            62,266,107.58

    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                             23,262,135.43            10,706,310.23

流动负债合计                               2,697,413,640.55        2,806,753,045.22

非流动负债:

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

    应付债券

      其中:优先股

               永续债

    长期应付款                               18,174,545.00            18,852,727.00

    长期应付职工薪酬                         69,000,000.00            69,000,000.00

    专项应付款                               70,269,717.58            18,265,082.11

    预计负债

    递延收益                                252,254,843.00           228,792,442.75

    递延所得税负债                           13,386,389.15            23,815,411.40

    其他非流动负债

非流动负债合计                              483,085,494.73           418,725,663.26

负债合计                                   3,180,499,135.28        3,225,478,708.48

所有者权益:

    股本                                   1,008,950,570.00        1,020,200,992.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               3,396,935,227.97        3,635,684,413.04

    减:库存股

    其他综合收益                             62,972,462.50           121,598,365.00

    专项储备                                   1,062,785.64             867,353.00

    盈余公积                                510,100,496.00           510,100,496.00

    一般风险准备



                                                                                 13
                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


    未分配利润                                                     6,456,366,867.74           5,570,583,069.92

归属于母公司所有者权益合计                                        11,436,388,409.85          10,859,034,688.96

    少数股东权益                                                     427,719,636.11            404,075,770.46

所有者权益合计                                                    11,864,108,045.96          11,263,110,459.42

负债和所有者权益总计                                              15,044,607,181.24          14,488,589,167.90


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


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                                                         585,406,497.52           1,263,715,541.56

    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                                                         149,352,294.43            225,640,382.60

    应收账款                                                         572,195,788.98            565,769,317.89

    预付款项                                                          57,828,751.44             51,338,729.85

    应收利息                                                              33,287.67                 33,287.67

    应收股利                                                         254,987,520.00                500,000.00

    其他应收款                                                        91,292,719.60               5,071,840.68

    存货                                                             176,305,723.50            188,287,955.01

    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                                                   3,401,471,460.71           1,917,505,847.55

流动资产合计                                                       5,288,874,043.85           4,217,862,902.81

非流动资产:

    可供出售金融资产                                                 460,854,061.00            758,596,400.00

    持有至到期投资

    长期应收款

    长期股权投资                                                   4,141,102,570.12           4,308,319,159.56

    投资性房地产

    固定资产                                                         632,603,157.57            543,076,778.80

    在建工程                                                         607,681,452.95            361,110,943.40

    工程物资


                                                                                                             14
                                                   无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                      199,554,459.84           205,291,338.85

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                 72,510,397.05            81,490,070.42

    其他非流动资产                                                249,428,815.65           307,820,607.89

非流动资产合计                                                   6,363,734,914.18        6,565,705,298.92

资产总计                                                        11,652,608,958.03       10,783,568,201.73

流动负债:

    短期借款                                                      230,000,000.00           260,000,000.00

    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                                                      247,570,000.00           178,800,000.00

    应付账款                                                      416,832,930.20           486,151,165.89

    预收款项                                                         1,595,919.26            1,754,804.23

    应付职工薪酬                                                   42,702,337.36           139,244,128.74

    应交税费                                                         8,691,190.87           29,078,723.63

    应付利息                                                          131,500.00              131,500.00

    应付股利

    其他应付款                                                    822,783,141.29           160,538,572.20

    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                                                     1,770,307,018.98        1,255,698,894.69

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                                               69,000,000.00            69,000,000.00



                                                                                                       15
                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


    专项应付款                                       52,004,635.47

    预计负债

    递延收益                                        232,463,755.57           210,389,955.02

    递延所得税负债                                    11,112,787.50           21,458,535.00

    其他非流动负债

非流动负债合计                                      364,581,178.54           300,848,490.02

负债合计                                           2,134,888,197.52        1,556,547,384.71

所有者权益:

    股本                                           1,008,950,570.00        1,020,200,992.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                       3,427,939,852.32        3,666,689,037.39

    减:库存股

    其他综合收益                                     62,972,462.50           121,598,365.00

    专项储备

    盈余公积                                        510,100,496.00           510,100,496.00

    未分配利润                                     4,507,757,379.69        3,908,431,926.63

所有者权益合计                                     9,517,720,760.51        9,227,020,817.02

负债和所有者权益总计                              11,652,608,958.03       10,783,568,201.73


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                                     1,109,803,414.23        1,487,640,940.87

    其中:营业收入                                 1,109,803,414.23        1,487,640,940.87

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     1,051,202,587.20        1,312,656,604.28

    其中:营业成本                                  853,120,105.09         1,103,329,429.64

           利息支出

           手续费及佣金支出

           退保金



                                                                                         16
                                                         无锡威孚高科技集团股份有限公司 2015 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                                                  4,855,979.63             6,535,649.60

          销售费用                                                       39,333,130.48            52,222,693.00

          管理费用                                                      162,936,281.89           157,896,046.25

          财务费用                                                       -8,723,726.12           -11,084,792.30

          资产减值损失                                                     -319,183.77             3,757,578.09

    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)                                  227,322,744.62           267,184,546.38

        其中:对联营企业和合营企业的投资收益                            179,333,856.94           223,878,872.26

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                      285,923,571.65           442,168,882.97

    加:营业外收入                                                       14,378,453.25             3,859,641.70

        其中:非流动资产处置利得                                            263,352.24              346,258.12

    减:营业外支出                                                       15,511,276.71             2,285,240.85

        其中:非流动资产处置损失                                          2,711,288.97              228,668.42

四、利润总额(亏损总额以“-”号填列)                                  284,790,748.19           443,743,283.82

    减:所得税费用                                                       25,522,809.24            35,288,023.12

五、净利润(净亏损以“-”号填列)                                      259,267,938.95           408,455,260.70

    归属于母公司所有者的净利润                                          247,876,993.79           398,867,023.62

    少数股东损益                                                         11,390,945.16             9,588,237.08

六、其他综合收益的税后净额                                             -182,417,820.00            90,065,490.00

  归属母公司所有者的其他综合收益的税后净额                             -182,417,820.00            90,065,490.00

    (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                             -182,417,820.00            90,065,490.00

          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                           -182,417,820.00            90,065,490.00

          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


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                                                         无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


          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                                                           76,850,118.95            498,520,750.70

    归属于母公司所有者的综合收益总额                                       65,459,173.79            488,932,513.62

    归属于少数股东的综合收益总额                                           11,390,945.16              9,588,237.08

八、每股收益:

    (一)基本每股收益                                                              0.24                      0.39

    (二)稀释每股收益                                                              0.24                      0.39

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: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

                                                                                                          单位:元

                             项目                                     本期发生额                上期发生额

一、营业收入                                                              284,872,283.76            517,972,079.00

    减:营业成本                                                          210,160,629.57            386,348,605.60

        营业税金及附加                                                       387,663.24               2,777,273.74

        销售费用                                                           16,244,059.11             22,033,413.82

        管理费用                                                           61,382,503.68             55,928,584.91

        财务费用                                                           -8,250,642.85             -8,986,439.47

        资产减值损失

    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)                                    213,222,784.99            271,587,469.74

        其中:对联营企业和合营企业的投资收益                              144,079,607.31            212,033,195.62

二、营业利润(亏损以“-”号填列)                                        218,170,856.00            331,458,110.14

    加:营业外收入                                                         12,403,276.49              1,063,336.50

        其中:非流动资产处置利得                                             209,516.19                 324,806.92

    减:营业外支出                                                         13,510,831.90              1,222,893.86

        其中:非流动资产处置损失                                            1,977,405.01                200,029.09

三、利润总额(亏损总额以“-”号填列)                                    217,063,300.59            331,298,552.78

    减:所得税费用                                                         10,808,786.15             15,726,594.73

四、净利润(净亏损以“-”号填列)                                        206,254,514.44            315,571,958.05

五、其他综合收益的税后净额                                               -182,417,820.00             90,065,490.00


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                                                         无锡威孚高科技集团股份有限公司 2015 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他综合收益                             -182,417,820.00            90,065,490.00

          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                           -182,417,820.00            90,065,490.00

          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                                                         23,836,694.44           405,637,448.05

七、每股收益:

    (一)基本每股收益                                                            0.20                      0.31

    (二)稀释每股收益                                                            0.20                      0.31


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                                                        4,500,241,337.87         5,017,460,796.50

    其中:营业收入                                                    4,500,241,337.87         5,017,460,796.50

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                        4,085,977,954.89         4,444,485,749.66

    其中:营业成本                                                    3,496,759,138.77         3,771,877,067.09

          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




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                                                         无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


          营业税金及附加                                                21,019,505.28             28,478,923.99

          销售费用                                                     124,447,943.17            154,817,020.49

          管理费用                                                     456,710,359.70            502,135,922.70

          财务费用                                                      -12,891,095.79           -26,394,748.95

          资产减值损失                                                      -67,896.24            13,571,564.34

    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)                                1,009,661,209.39           804,235,128.36

        其中:对联营企业和合营企业的投资收益                           785,414,755.81            740,065,180.24

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                    1,423,924,592.37         1,377,210,175.20

    加:营业外收入                                                      91,576,470.86             12,810,876.42

        其中:非流动资产处置利得                                        16,331,052.52               836,306.93

    减:营业外支出                                                      72,435,620.42             10,220,267.79

        其中:非流动资产处置损失                                          3,526,137.76              529,211.98

四、利润总额(亏损总额以“-”号填列)                                1,443,065,442.81         1,379,800,783.83

    减:所得税费用                                                     113,708,027.28            101,025,495.97

五、净利润(净亏损以“-”号填列)                                    1,329,357,415.53         1,278,775,287.86

    归属于母公司所有者的净利润                                        1,293,864,194.62         1,239,452,818.86

    少数股东损益                                                        35,493,220.91             39,322,469.00

六、其他综合收益的税后净额                                              -58,625,902.50            46,154,660.00

  归属母公司所有者的其他综合收益的税后净额                              -58,625,902.50            46,154,660.00

    (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                              -58,625,902.50            46,154,660.00

          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                            -58,625,902.50            46,154,660.00

          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                                                      1,270,731,513.03         1,324,929,947.86


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                                                       无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


    归属于母公司所有者的综合收益总额                                1,235,238,292.12         1,285,607,478.86

    归属于少数股东的综合收益总额                                      35,493,220.91             39,322,469.00

八、每股收益:

    (一)基本每股收益                                                          1.27                      1.21

    (二)稀释每股收益                                                          1.27                      1.21

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


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                             项目                                本期发生额               上期发生额

一、营业收入                                                        1,165,105,460.23         1,844,445,452.98

    减:营业成本                                                     903,568,835.14          1,440,730,621.14

        营业税金及附加                                                   437,323.98              9,724,114.61

        销售费用                                                      52,934,808.49             78,725,825.66

        管理费用                                                     162,510,291.44            207,933,872.05

        财务费用                                                      -12,930,194.37           -22,038,566.08

        资产减值损失                                                     906,328.70             -3,209,342.25

    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)                               977,653,048.86            980,841,065.23

        其中:对联营企业和合营企业的投资收益                         716,252,305.28            704,449,974.28

二、营业利润(亏损以“-”号填列)                                  1,035,331,115.71         1,113,419,993.08

    加:营业外收入                                                    87,307,327.14              7,963,528.24

        其中:非流动资产处置利得                                      16,100,752.68               490,428.34

    减:营业外支出                                                    68,622,432.32              7,375,954.04

        其中:非流动资产处置损失                                        2,668,293.32              372,654.20

三、利润总额(亏损总额以“-”号填列)                              1,054,016,010.53         1,114,007,567.28

    减:所得税费用                                                    46,610,160.67             32,204,727.85

四、净利润(净亏损以“-”号填列)                                  1,007,405,849.86         1,081,802,839.43

五、其他综合收益的税后净额                                            -58,625,902.50            46,154,660.00

    (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                            -58,625,902.50            46,154,660.00



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                                                         无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


          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                            -58,625,902.50            46,154,660.00

          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                                                       948,779,947.36          1,127,957,499.43

七、每股收益:

    (一)基本每股收益                                                           0.99                       1.06

    (二)稀释每股收益                                                           0.99                       1.06


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                                      5,117,013,072.14         5,552,102,605.47

    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                                                       36,244,351.92            34,316,438.53

    收到其他与经营活动有关的现金                                         37,192,412.19           101,771,085.60

经营活动现金流入小计                                                  5,190,449,836.25         5,688,190,129.60

    购买商品、接受劳务支付的现金                                      3,430,281,408.10         3,665,071,299.99

    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




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                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


    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                                  608,929,782.17           612,437,677.51

    支付的各项税费                                                  339,709,080.53           394,015,610.16

    支付其他与经营活动有关的现金                                    224,560,672.97           308,400,468.44

经营活动现金流出小计                                              4,603,480,943.77         4,979,925,056.10

经营活动产生的现金流量净额                                          586,968,892.48           708,265,073.50

二、投资活动产生的现金流量:

    收回投资收到的现金                                            3,779,218,450.02         1,332,000,000.00

    取得投资收益收到的现金                                          895,767,078.58            90,639,263.16

    处置固定资产、无形资产和其他长期资产收回的现金净额                3,690,621.78             1,724,292.12

    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                                    145,230,000.00

投资活动现金流入小计                                              4,823,906,150.38         1,424,363,555.28

    购建固定资产、无形资产和其他长期资产支付的现金                  431,250,475.45           621,434,862.25

    投资支付的现金                                                5,175,115,981.02         1,350,000,000.00

    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                                     49,576,830.79            21,696,270.59

投资活动现金流出小计                                              5,655,943,287.26         1,993,131,132.84

投资活动产生的现金流量净额                                         -832,037,136.88          -568,767,577.56

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                               12,412,655.54             3,047,322.07

    其中:子公司吸收少数股东投资收到的现金                           12,412,655.54             3,047,322.07

    取得借款收到的现金                                              280,000,000.00           488,000,000.00

    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                                                292,412,655.54           491,047,322.07

    偿还债务支付的现金                                              385,000,000.00           584,500,000.00

    分配股利、利润或偿付利息支付的现金                              443,032,981.69           356,832,575.76

    其中:子公司支付给少数股东的股利、利润                           24,324,710.00            34,510,268.89

    支付其他与筹资活动有关的现金                                    250,677,789.07

筹资活动现金流出小计                                              1,078,710,770.76           941,332,575.76



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                                                     无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


筹资活动产生的现金流量净额                                         -786,298,115.22          -450,285,253.69

四、汇率变动对现金及现金等价物的影响

五、现金及现金等价物净增加额                                     -1,031,366,359.62          -310,787,757.75

    加:期初现金及现金等价物余额                                  2,028,227,816.93         2,288,739,620.44

六、期末现金及现金等价物余额                                        996,861,457.31         1,977,951,862.69


8、母公司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                                  1,429,401,019.18         2,057,832,113.72

    收到的税费返还

    收到其他与经营活动有关的现金                                   595,594,206.64             83,057,944.76

经营活动现金流入小计                                              2,024,995,225.82         2,140,890,058.48

    购买商品、接受劳务支付的现金                                   989,657,741.07          1,168,619,492.62

    支付给职工以及为职工支付的现金                                 292,916,453.22            249,928,493.66

    支付的各项税费                                                  65,909,684.60            138,747,129.11

    支付其他与经营活动有关的现金                                    57,968,444.09            115,016,964.99

经营活动现金流出小计                                              1,406,452,322.98         1,672,312,080.38

经营活动产生的现金流量净额                                         618,542,902.84            468,577,978.10

二、投资活动产生的现金流量:

    收回投资收到的现金                                            3,910,218,450.02         1,326,000,000.00

    取得投资收益收到的现金                                         903,317,517.58            303,146,146.85

    处置固定资产、无形资产和其他长期资产收回的现金净额                3,087,248.01              738,019.18

    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                                   145,230,000.00

投资活动现金流入小计                                              4,961,853,215.61         1,656,785,209.17

    购建固定资产、无形资产和其他长期资产支付的现金                 258,754,707.26            471,209,628.62

    投资支付的现金                                                5,163,383,160.30         1,353,169,578.60

    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                                    49,576,830.79             11,506,727.79

投资活动现金流出小计                                              5,471,714,698.35         1,835,885,935.01

投资活动产生的现金流量净额                                        -509,861,482.74           -179,100,725.84

三、筹资活动产生的现金流量:



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                                          无锡威孚高科技集团股份有限公司 2015 年第三季度报告全文


     吸收投资收到的现金

     取得借款收到的现金                                 230,000,000.00            260,000,000.00

     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                                    230,000,000.00            260,000,000.00

     偿还债务支付的现金                                 260,000,000.00            300,000,000.00

     分配股利、利润或偿付利息支付的现金                 414,414,513.72            315,062,362.58

     支付其他与筹资活动有关的现金                       249,999,607.07

筹资活动现金流出小计                                    924,414,120.79            615,062,362.58

筹资活动产生的现金流量净额                             -694,414,120.79           -355,062,362.58

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                           -585,732,700.69            -65,585,110.32

     加:期初现金及现金等价物余额                      1,159,462,935.71         1,422,429,501.73

六、期末现金及现金等价物余额                            573,730,235.02          1,356,844,391.41


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 一五年十月二十七日




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