苏威孚B(200581)公告正文

威孚高科:2017年第一季度报告全文

公告日期:2017-04-28

               无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文




无锡威孚高科技集团股份有限公司

      2017 年第一季度报告




         2017 年 04 月




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                                  无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文




                         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 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否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               上年同期             本报告期比上年同期增减

营业收入(元)                                 2,457,239,285.84       1,533,288,775.97                       60.26%

归属于上市公司股东的净利润(元)                645,645,422.01         405,471,329.51                        59.23%

归属于上市公司股东的扣除非经常性损益的
                                                574,207,149.77         331,616,138.91                        73.15%
净利润(元)

经营活动产生的现金流量净额(元)                  92,118,223.65         42,831,760.61                        115.07%

基本每股收益(元/股)                                       0.64                   0.40                      60.00%

稀释每股收益(元/股)                                       0.64                   0.40                      60.00%

加权平均净资产收益率                                      4.88%                  3.39%                        1.49%

                                              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)                                  18,149,666,013.72      17,263,771,897.78                        5.13%

归属于上市公司股东的净资产(元)              13,526,769,295.13      12,927,344,292.47                        4.64%

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)                                       -1,059,372.05

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
                                                                                             8,329,131.76
受的政府补助除外)

委托他人投资或管理资产的损益                                                                52,468,395.94

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性
金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和                    24,625,516.88
可供出售金融资产取得的投资收益

除上述各项之外的其他营业外收入和支出                                                          -335,608.38

减:所得税影响额                                                                            12,566,745.37

       少数股东权益影响额(税后)                                                               23,046.54

合计                                                                                        71,438,272.24     --

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 2017 年第一季度报告全文


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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

报告期末普通股股东总数                       44,711 报告期末表决权恢复的优先股股东总数(如有)                   0

                                            前 10 名股东持股情况

                                                                                     持有有限售条 质押或冻结情况
                     股东名称                   股东性质 持股比例      持股数量
                                                                                     件的股份数量 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      2.63%      26,555,515

香港中央结算有限公司                           境外法人      2.58%      25,983,776

亢简资产管理公司-客户资金                     境外法人      1.52%      15,339,892

BBH BOS S/A FIDELITY FD - CHINA FOCUS FD       境外法人      1.31%      13,243,837

中央汇金资产管理有限责任公司                   国有法人      1.27%      12,811,200

UBS     AG                                     境外法人      1.23%      12,438,322

普信投资公司-客户资金                         境外法人      1.18%      11,919,831

RBC EMERGING MARKETS EQUITY FUND               境外法人      0.95%       9,626,264

                                       前 10 名无限售条件股东持股情况

                                                                                             股份种类
                       股东名称                      持有无限售条件股份数量
                                                                                       股份种类          数量

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                                              26,555,515 人民币普通股            26,555,515

香港中央结算有限公司                                                  25,983,776 人民币普通股            25,983,776

亢简资产管理公司-客户资金                                            15,339,892 人民币普通股            15,339,892

BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                              13,243,837 境内上市外资股          13,243,837

中央汇金资产管理有限责任公司                                          12,811,200 人民币普通股            12,811,200

UBS     AG                                                            12,438,322 人民币普通股            12,438,322



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                                                       无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


普信投资公司-客户资金                                              11,919,831 人民币普通股       11,919,831

RBC EMERGING MARKETS EQUITY FUND                                     9,626,264 境内上市外资股      9,626,264

                                                     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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                               无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文




                                   第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
(一)资产负债表项目变动及原因说明:

1、货币资金: 报告期末较年初减少256,898.11万元,下降64.72%,主要为本期购买理财产品增加所
致;

2、应收账款:报告期末较年初增加77,210.33万元,增长58.28%,主要为本期销售环比增长所致;

3、其他应收款:报告期末较年初增加595.69万元,增长100.83%,主要为本期末出差备用金等增加所
致;

4、其他流动资产:报告期末较年初增加267,773.31万元,增长139.89%,主要为本期购买理财产品增
加所致;

5、应交税费:报告期末较年初增加4,680.04万元,增长74.72%,主要为本期应交企业所得税、增值
税增加所致;

6、其他应付款:报告期末较年初减少3,819.44万元,下降39.57%,主要为本期应付各类保证金减少
所致;

7、其他综合收益:报告期末较年初减少4,653.51万元,下降32.15%,主要为期末可供出售金融资产
公允价值减少;


(二)损益表项目变动及原因:
1、营业收入及营业成本:本报告期较上年同期分别增加92,395.05万元及76,178.60万元,分别增长60.26%、
63.12%,主要为受商用车市场较快增长,本期主要产品销售同比有较大幅度的增长;

2、营业税金及附加:本报告期较上年同期增加1,183.23万元,增长160.69%,主要为自2016年5月起,房
产税、土地使用税、车船使用税、印花税从“管理费用”调整至本项目及销售增长所致;

3、财务费用:本报告期较上年同期增加235.83万元,主要为募集资金使用完毕,减少存款利息;

4、资产减值损失:本报告期较上年同期减少1,334.37万元,下降322.84%,主要为原材料价格波动,存货
跌价准备转回所致;

5、投资收益:本报告期较上年同期增加14,645.10万元,增长44.84%,主要为本期联营及合营企业盈利增
长所致;

6、营业外收入及营业外支出: 本报告期较上年同期分别减少579.82万元及471.69万元,主要为本期确认


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                                                         无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


搬迁收入及搬迁支出的减少所致;



(三)现金流量表项目变动及原因:

  1、经营活动产生的现金流量净额:本报告期较上年同期增加流入4,928.64万元,增长115.07%,主要为
本期销售回笼同比增加所致;

  2、投资活动产生的现金流量净额:本报告期较上年同期减少流出72,433.98万元,主要为本期购买理财
产品及理财产品到期收回同比减少所致;

  3、筹资活动产生的现金流量净额:本报告期较上年同期增加流入13,147.03万元,主要为本期银行借款
增加及上期归还银行借款所致;


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、关于公司全资子公司拟意向投资设立产业并购基金的事项
     2016年5月31日,公司召开了第八届董事会第七次会议,审议通过了《关于公司全资子公司拟意向投
资设立产业并购基金的议案》。为加快公司产业升级和发展的步伐,储备并购项目,提升公司综合实力,
实现公司发展战略,公司与平安证券达成初步合作意向,公司全资子公司威孚汽柴拟通过与平安证券的全
资子公司平安财智下设的平安融汇意向合作投资设立产业并购基金。相关公告(公告编号2016-013、
2016-015)刊登在《中国证券报》、《证券时报》、《香港商报》及巨潮资讯网(http://www.cninfo.com.cn)。
目前该事项仍在筹备中。


2、关于控股子公司威孚天力拟申请在全国中小企业股份转让系统挂牌的事项
     2016年10月25日,公司召开了第八届董事会第九次会议,审议通过了《关于控股子公司宁波威孚天力
增压技术有限公司拟申请在全国中小企业股份转让系统挂牌的议案》;2016年12月30日威孚天力收到全国
中小企业股份转让系统有限责任公司的《受理通知书》(GP2016120120);相关公告(公告编号2016-020、
2016-023 、 2017-001 ) 刊 登 在 《 中 国 证 券 报 》 、 《 证 券 时 报 》 、 《 香 港 商 报 》 及 巨 潮 资 讯 网
(http://www.cninfo.com.cn)。目前该事项仍在审批中。


3、关于公司持有部分参股公司股权被冻结的事项
     公司于2017年3月6日收到广东省深圳市中级人民法院(以下简称“深圳中院”)邮寄的诉讼文书材料。
根据深圳中院送达的诉讼文书,原告中国信达资产管理有限公司深圳市分公司以股东损害公司债权人利益
责任纠纷案由起诉包括本公司在内的八名被告及第三人深圳市和君创业控股有限公司,共两个案件,深圳
中院受理并作出(2016)粤03民初2490号、(2016)粤03民初2492号民事裁定,裁定查封、扣押或冻结八
名被告名下合计价值2.17亿元的财产。经查询,本公司持有的上柴股份股权数1,530万股以及持有的天奇股



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                                                                   无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


份股权数471万股被强制冻结。相关公告(公告编号2017-002号)刊登在《中国证券报》、《证券时报》、
《香港商报》及巨潮资讯网(http://www.cninfo.com.cn)。目前本公司已聘请专业律师,正积极协调处理
此事,通过正常法律途径,妥善处理并尽快解决上述诉讼以及股权被冻结事项,依法保护公司合法权益。


4、子公司昆明锡通以及威孚天时分别于2017年2月16日和2017年3月14日注销。

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

关于公司全资子公司拟意向投        2016 年 06     关于公司全资子公司拟意向投资设立产业并购基金的公告
资设立产业并购基金的事项          月 02 日       (( 公告编号: 2016-015)刊登在 巨潮资讯网(www.cninfo.com.cn))

                                                 关于控股子公司宁波威孚天力增压技术有限公司拟申请在全国中小企业股份
                                  2016 年 10
                                                 转让系统挂牌的公告
关于控股子公司威孚天力拟申        月 27 日
                                                 (( 公告编号: 2016-023)刊登在 巨潮资讯网(www.cninfo.com.cn))
请在全国中小企业股份转让系
                                                 关于控股子公司宁波威孚天力增压技术有限公司拟申请在全国中小企业股份
统挂牌的事项                      2017 年 01
                                                 转让系统挂牌的进展公告
                                  月 07 日
                                                 (( 公告编号: 2017-001)刊登在 巨潮资讯网(www.cninfo.com.cn))

关于公司持有部分参股公司股        2017 年 03     关于公司持有部分参股公司股权被冻结的公告
权被冻结的事项                    月 08 日       (( 公告编号: 2017-002)刊登在 巨潮资讯网(www.cninfo.com.cn))


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年 1-6 月经营业绩的预计

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

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

                 上柴                                                                214,200,00 -2,761,483.1 可供出售 自有
股票    600841          199,208,000.00   18,600,000       2.15% 15,300,000 1.76%
                 股份                                                                      0.00            2 金融资产 资金

                 天奇                                                                65,139,300. -3,014,400.0 可供出售 自有
股票    002009           69,331,500.00       4,710,000    1.29%    4,710,000 1.29%
                 股份                                                                        00            0 金融资产 资金

                                                                                     279,339,30 -5,775,883.1
合计                    268,539,500.00   23,310,000        --     20,010,000   --                               --      --
                                                                                           0.00            2



                                                                                                                              8
                                                            无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文



证券投资审批董事会 2012 年 3 月 24 日
公告披露日期           2013 年 6 月 4 日

证券投资审批股东会
                       不适用
公告披露日期(如有)


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

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

2017 年 01 月 01 日                               公司通过投资者关系互动平台(http://irm.p5w.net/dqhd/sichuan/),在线
                      书面问询    其他
-03 月 31 日                                      回答投资者的问题 60 个。

2017 年 01 月 01 日
                      电话沟通    其他            公司基本面情况及对 2016 年市场的看法,电话与投资者沟通 50 余个
-03 月 31 日


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

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




                                                                                                                         9
                                                       无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文




                                           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
                                             2017 年 03 月 31 日
                                                                                                     单位:元

                             项目                                      期末余额              期初余额

流动资产:

    货币资金                                                           1,400,692,956.84      3,969,674,068.56

    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                                                           1,027,876,346.72      1,279,844,777.10

    应收账款                                                           2,096,806,796.89      1,324,703,543.17

    预付款项                                                              92,886,892.85         74,030,486.38

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                               1,690,343.70          2,487,527.65

    应收股利

    其他应收款                                                            11,864,809.09          5,907,873.92

    买入返售金融资产

    存货                                                               1,220,114,857.92      1,349,444,535.25

    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                                                       4,591,958,990.26      1,914,225,879.67

流动资产合计                                                          10,443,891,994.27      9,920,318,691.70

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                     582,727,061.00        695,235,461.00



                                                                                                           10
                                                   无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                                                   3,817,039,675.05      3,421,030,760.78

    投资性房地产                                                      24,729,649.02         25,113,472.54

    固定资产                                                       2,483,008,223.67      2,447,840,035.34

    在建工程                                                         105,596,026.83         90,621,102.20

    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                                                         344,217,022.37        347,206,518.76

    开发支出

    商誉                                                               1,784,086.79          1,784,086.79

    长期待摊费用                                                       3,688,524.02          1,753,413.10

    递延所得税资产                                                   207,940,717.78        210,196,714.45

    其他非流动资产                                                   135,043,032.92        102,671,641.12

非流动资产合计                                                     7,705,774,019.45      7,343,453,206.08

资产总计                                                          18,149,666,013.72     17,263,771,897.78

流动负债:

    短期借款                                                         185,000,000.00        150,000,000.00

    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                                                         806,423,579.47        837,045,962.78

    应付账款                                                       1,989,477,529.45      1,729,250,355.93

    预收款项                                                          49,385,068.41         42,983,352.84

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                     232,146,190.74        230,672,269.58

    应交税费                                                         109,435,341.07         62,634,922.88

    应付利息                                                            228,710.77            437,938.27

    应付股利



                                                                                                        11
                             无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    其他应付款                                  58,320,126.15         96,514,485.59

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                 3,430,416,546.06      3,149,539,287.87

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                                  17,835,454.00         17,835,454.00

    长期应付职工薪酬                           112,815,704.51        112,815,704.51

    专项应付款                                  18,265,082.11         18,265,082.11

    预计负债

    递延收益                                   471,763,605.66        479,211,845.88

    递延所得税负债                              19,434,302.14         27,674,132.89

    其他非流动负债

非流动负债合计                                 700,114,148.42        715,802,219.39

负债合计                                     4,130,530,694.48      3,865,341,507.26

所有者权益:

    股本                                     1,008,950,570.00      1,008,950,570.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 3,417,841,402.89      3,417,841,402.89

    减:库存股

    其他综合收益                                98,187,750.01        144,722,827.51

    专项储备                                      403,663.34              89,005.19

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

    一般风险准备



                                                                                 12
                                                     无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    未分配利润                                                       8,491,285,412.89      7,845,639,990.88

归属于母公司所有者权益合计                                          13,526,769,295.13     12,927,344,292.47

    少数股东权益                                                       492,366,024.11        471,086,098.05

所有者权益合计                                                      14,019,135,319.24     13,398,430,390.52

负债和所有者权益总计                                                18,149,666,013.72     17,263,771,897.78


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                                                           878,555,267.48      2,143,816,269.01

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                           236,745,722.91        216,516,806.40

    应收账款                                                           833,890,992.67        611,594,846.92

    预付款项                                                            51,512,499.44         34,805,212.41

    应收利息

    应收股利

    其他应收款                                                          54,602,127.75         46,349,571.47

    存货                                                               194,280,784.56        202,839,001.66

    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                                                     4,506,514,775.21      1,945,446,935.23

流动资产合计                                                         6,756,102,170.02      5,201,368,643.10

非流动资产:

    可供出售金融资产                                                   506,787,061.00        619,295,461.00

    持有至到期投资

    长期应收款

    长期股权投资                                                     4,941,842,103.92      4,591,005,651.65

    投资性房地产

    固定资产                                                         1,412,192,044.51      1,438,192,853.38

    在建工程                                                            60,297,043.80         36,142,328.79

    工程物资


                                                                                                         13
                                                   无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                         190,142,170.97        192,448,576.72

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                    96,180,137.45         96,943,564.13

    其他非流动资产                                                    38,187,213.39         31,747,194.01

非流动资产合计                                                     7,245,627,775.04      7,005,775,629.68

资产总计                                                          14,001,729,945.06     12,207,144,272.78

流动负债:

    短期借款                                                          80,000,000.00         80,000,000.00

    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                                                         166,845,242.18        171,760,000.00

    应付账款                                                         688,426,018.63        595,558,830.63

    预收款项                                                           2,569,590.04           732,252.09

    应付职工薪酬                                                     138,967,119.68        119,456,739.08

    应交税费                                                          48,384,556.81         28,055,629.04

    应付利息                                                              88,933.33             88,933.33

    应付股利

    其他应付款                                                       354,514,743.52         14,190,407.16

    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                                                       1,479,796,204.19      1,009,842,791.33

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                                                 101,240,000.00        101,240,000.00



                                                                                                       14
                                     无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    专项应付款

    预计负债

    递延收益                                           425,224,159.05        432,695,399.27

    递延所得税负债                                      17,327,249.99         25,539,322.49

    其他非流动负债

非流动负债合计                                         543,791,409.04        559,474,721.76

负债合计                                              2,023,587,613.23     1,569,317,513.09

所有者权益:

    股本                                              1,008,950,570.00     1,008,950,570.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                          3,448,408,786.39     3,448,408,786.39

    减:库存股

    其他综合收益                                        98,187,750.01        144,722,827.51

    专项储备

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

    未分配利润                                        6,912,494,729.43     5,525,644,079.79

所有者权益合计                                       11,978,142,331.83    10,637,826,759.69

负债和所有者权益总计                                14,001,729,945.06     12,207,144,272.78


3、合并利润表

                                                                                   单位:元

                              项目                  本期发生额            上期发生额

一、营业总收入                                        2,457,239,285.84     1,533,288,775.97

    其中:营业收入                                    2,457,239,285.84     1,533,288,775.97

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                        2,223,746,377.38     1,418,885,132.32

    其中:营业成本                                    1,968,602,520.31     1,206,816,524.58

           利息支出

           手续费及佣金支出

           退保金



                                                                                         15
                                                         无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


          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

          税金及附加                                                        19,195,496.41          7,363,242.92

          销售费用                                                          41,776,849.82         41,901,472.33

          管理费用                                                         204,449,276.63        162,096,345.31

          财务费用                                                          -1,067,264.09         -3,425,613.24

          资产减值损失                                                      -9,210,501.70          4,133,160.42

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                     473,092,354.10        326,641,388.36

        其中:对联营企业和合营企业的投资收益                               396,008,914.27        247,914,647.43

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                         706,585,262.56        441,045,032.01

    加:营业外收入                                                           8,349,930.51         14,148,099.42

        其中:非流动资产处置利得                                                75,675.06           581,224.18

    减:营业外支出                                                           1,431,119.18          6,147,971.59

        其中:非流动资产处置损失                                             1,135,047.11           923,134.93

四、利润总额(亏损总额以“-”号填列)                                     713,504,073.89        449,045,159.84

    减:所得税费用                                                          45,554,436.17         30,393,099.94

五、净利润(净亏损以“-”号填列)                                         667,949,637.72        418,652,059.90

    归属于母公司所有者的净利润                                             645,645,422.01        405,471,329.51

    少数股东损益                                                            22,304,215.71         13,180,730.39

六、其他综合收益的税后净额                                                 -46,535,077.50        -81,440,178.74

  归属母公司所有者的其他综合收益的税后净额                                 -46,535,077.50        -81,440,178.74

    (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                                 -46,535,077.50        -81,440,178.74

          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                               -46,535,077.50        -81,440,178.74

          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


                                                                                                             16
                                                         无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


          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                                                           621,414,560.22        337,211,881.16

    归属于母公司所有者的综合收益总额                                       599,110,344.51        324,031,150.77

    归属于少数股东的综合收益总额                                            22,304,215.71         13,180,730.39

八、每股收益:

    (一)基本每股收益                                                               0.64                  0.40

    (二)稀释每股收益                                                               0.64                  0.40

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、母公司利润表

                                                                                                       单位:元

                               项目                                     本期发生额            上期发生额

一、营业收入                                                               813,934,214.19        394,842,543.82

    减:营业成本                                                           638,887,572.89        326,989,913.53

        税金及附加                                                           7,984,966.78           155,980.65

        销售费用                                                             7,678,027.13         11,138,867.26

        管理费用                                                            92,345,965.58         64,823,744.99

        财务费用                                                            -3,518,233.94         -5,318,543.29

        资产减值损失                                                           137,433.22             -4,138.36

    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)                                   1,332,340,867.66        304,417,001.29

        其中:对联营企业和合营企业的投资收益                               361,508,245.44        225,690,260.36

二、营业利润(亏损以“-”号填列)                                       1,402,759,350.19        301,473,720.33

    加:营业外收入                                                           7,700,340.34         11,504,457.16

        其中:非流动资产处置利得                                                 9,966.88           461,816.10

    减:营业外支出                                                             944,585.23          5,152,325.81

        其中:非流动资产处置损失                                               944,585.23           538,185.46

三、利润总额(亏损总额以“-”号填列)                                   1,409,515,105.30        307,825,851.68

    减:所得税费用                                                          22,664,455.66          9,612,662.38

四、净利润(净亏损以“-”号填列)                                       1,386,850,649.64        298,213,189.30

五、其他综合收益的税后净额                                                 -46,535,077.50        -81,440,178.74


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                                                         无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    (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                                 -46,535,077.50        -81,440,178.74

          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                               -46,535,077.50        -81,440,178.74

          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                                                         1,340,315,572.14        216,773,010.56

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并现金流量表

                                                                                                       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                                         1,577,421,097.54      1,045,759,145.54

    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                                                           6,023,940.02          8,008,632.87

    收到其他与经营活动有关的现金                                             8,921,775.92         10,098,654.92




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                                                     无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


经营活动现金流入小计                                                 1,592,366,813.48      1,063,866,433.33

    购买商品、接受劳务支付的现金                                       995,152,879.93        646,736,537.70

    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                                     285,801,816.67        233,203,007.42

    支付的各项税费                                                     126,987,566.22         73,384,118.46

    支付其他与经营活动有关的现金                                        92,306,327.01         67,711,009.14

经营活动现金流出小计                                                 1,500,248,589.83      1,021,034,672.72

经营活动产生的现金流量净额                                              92,118,223.65         42,831,760.61

二、投资活动产生的现金流量:

    收回投资收到的现金                                               1,103,810,985.03      2,205,000,000.00

    取得投资收益收到的现金                                              52,468,395.94         64,419,340.50

    处置固定资产、无形资产和其他长期资产收回的现金净额                  52,789,826.68         42,881,823.24

    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                                                               4,994,867.00

投资活动现金流入小计                                                 1,209,069,207.65      2,317,296,030.74

    购建固定资产、无形资产和其他长期资产支付的现金                     136,457,664.94        172,091,632.80

    投资支付的现金                                                   3,821,063,985.03      4,164,900,000.00

    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                                                               4,417,030.41

投资活动现金流出小计                                                 3,957,521,649.97      4,341,408,663.21

投资活动产生的现金流量净额                                           -2,748,452,442.32     -2,024,112,632.47

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    其中:子公司吸收少数股东投资收到的现金

    取得借款收到的现金                                                 105,000,000.00         20,000,000.00

    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                                                   105,000,000.00         20,000,000.00

    偿还债务支付的现金                                                  70,000,000.00        117,000,000.00



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                                                     无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


    分配股利、利润或偿付利息支付的现金                                   2,474,612.51          2,994,639.99

    其中:子公司支付给少数股东的股利、利润

    支付其他与筹资活动有关的现金                                          1,049,711.28

筹资活动现金流出小计                                                    73,524,323.79        119,994,639.99

筹资活动产生的现金流量净额                                              31,475,676.21        -99,994,639.99

四、汇率变动对现金及现金等价物的影响                                       138,701.86

五、现金及现金等价物净增加额                                         -2,624,719,840.60     -2,081,275,511.85

    加:期初现金及现金等价物余额                                      3,795,223,678.11     3,040,315,198.85

六、期末现金及现金等价物余额                                         1,170,503,837.51        959,039,687.00


6、母公司现金流量表

                                                                                                   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                                       495,702,092.06        293,136,068.15

    收到的税费返还

    收到其他与经营活动有关的现金                                       337,942,177.95      1,018,487,862.15

经营活动现金流入小计                                                   833,644,270.01      1,311,623,930.30

    购买商品、接受劳务支付的现金                                       357,055,448.99        282,753,491.39

    支付给职工以及为职工支付的现金                                     109,935,147.40         95,493,605.17

    支付的各项税费                                                      55,895,858.21          2,009,050.02

    支付其他与经营活动有关的现金                                        21,847,296.38         17,029,393.28

经营活动现金流出小计                                                   544,733,750.98        397,285,539.86

经营活动产生的现金流量净额                                             288,910,519.03        914,338,390.44

二、投资活动产生的现金流量:

    收回投资收到的现金                                               1,004,900,000.00      2,170,000,000.00

    取得投资收益收到的现金                                             954,468,395.94         64,419,340.50

    处置固定资产、无形资产和其他长期资产收回的现金净额                  52,592,957.40         42,399,744.56

    处置子公司及其他营业单位收到的现金净额                               2,410,502.57

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                 2,014,371,855.91      2,276,819,085.06

    购建固定资产、无形资产和其他长期资产支付的现金                      29,801,694.00        114,644,737.91

    投资支付的现金                                                   3,538,000,000.00      4,054,900,000.00

    取得子公司及其他营业单位支付的现金净额



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                                          无锡威孚高科技集团股份有限公司 2017 年第一季度报告全文


     支付其他与投资活动有关的现金                                                      4,417,030.41

投资活动现金流出小计                                      3,567,801,694.00       4,173,961,768.32

投资活动产生的现金流量净额                                -1,553,429,838.09     -1,897,142,683.26

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

     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

     偿还债务支付的现金                                                            50,000,000.00

     分配股利、利润或偿付利息支付的现金                         800,399.99             2,160,055.28

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                            800,399.99         52,160,055.28

筹资活动产生的现金流量净额                                     -800,399.99         -52,160,055.28

四、汇率变动对现金及现金等价物的影响                            138,701.86

五、现金及现金等价物净增加额                              -1,265,181,017.19     -1,034,964,348.10

     加:期初现金及现金等价物余额                         2,143,377,059.99       1,734,531,427.66

六、期末现金及现金等价物余额                                878,196,042.80        699,567,079.56


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                     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○一七年四月二十八日




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