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2019年11月14日 星期四

苏威孚B(200581)公告正文

威孚高科:2017年第三季度报告全文

公告日期:2017-10-26

无锡威孚高科技集团股份有限公司

      2017 年第三季度报告




         2017 年 10 月
                                  无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈学军、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 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                          本报告期末                    上年度末            本报告期末比上年度末增减

总资产(元)                                18,875,841,570.78           17,263,771,897.78                         9.34%

归属于上市公司股东的净资产(元)            14,127,826,625.83           12,927,344,292.47                         9.29%

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

营业收入(元)                      1,832,997,683.30                 20.36%        6,561,123,282.32              34.19%

归属于上市公司股东的净利润(元)       527,771,783.49                44.15%        1,853,693,813.05              41.54%

归属于上市公司股东的扣除非经常
                                       481,368,893.14                56.71%        1,689,633,181.95              48.63%
性损益的净利润(元)

经营活动产生的现金流量净额(元)           --                   --                  455,662,695.70               82.95%

基本每股收益(元/股)                             0.53               47.22%                    1.84              41.54%

稀释每股收益(元/股)                             0.53               47.22%                    1.84              41.54%

加权平均净资产收益率                            3.81%                0.83%                  13.67%                2.97%

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)                                        -2,685,459.96

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
                                                                                              26,325,334.92
受的政府补助除外)

委托他人投资或管理资产的损益                                                                 141,966,976.58

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

单独进行减值测试的应收款项减值准备转回                                                         1,208,025.21

除上述各项之外的其他营业外收入和支出                                                           3,381,875.70

减:所得税影响额                                                                              29,274,729.38

     少数股东权益影响额(税后)                                                                1,486,908.85

合计                                                                                         164,060,631.10      --


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                                                          无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                               单位:股

报告期末普通股股东总数                                59,542 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     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         20.22%    204,059,398

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

香港中央结算有限公司                         境外法人          2.75%      27,779,755

亢简资产管理公司-客户资金                   境外法人          1.53%      15,409,392

BBH BOS S/A FIDELITY FD - CHINA
                                             境外法人          1.46%      14,759,494
FOCUS FD

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

RBC EMERGING MARKETS EQUITY
                                             境外法人          0.86%       8,675,835
FUND

华泰证券股份有限公司                      境内非国有法人       0.70%       7,083,000

中国建设银行股份有限公司-富国天博创新
                                               其他            0.62%       6,232,191
主题混合型证券投资基金

全国社保基金一零七组合                         其他            0.46%       4,650,500

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

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

香港中央结算有限公司                                                    27,779,755 人民币普通股             27,779,755

亢简资产管理公司-客户资金                                              15,409,392 人民币普通股             15,409,392


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                                                       无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                            14,759,494 境内上市外资股     14,759,494

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

RBC EMERGING MARKETS EQUITY FUND                                     8,675,835 境内上市外资股      8,675,835

华泰证券股份有限公司                                                 7,083,000 人民币普通股        7,083,000

中国建设银行股份有限公司-富国天博创新主题混合型证券投
                                                                     6,232,191 人民币普通股        6,232,191
资基金

全国社保基金一零七组合                                               4,650,500 人民币普通股        4,650,500

                                                         上述股东中,已知第一大股东无锡产业发展集团有限公司
上述股东关联关系或一致行动的说明                         与其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。

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、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 年第三季度报告全文




                                     第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

(一)资产负债表项目变动及原因说明:
1、货币资金: 报告期末较年初减少252,075.71万元,下降63.50%,主要为购买理财产品增加;

2、应收账款:报告期末较年初增加40,788.42万元,增长30.79%,主要为销售增长;

3、预付款项: 报告期末较年初增加3,300.38万元,增长44.58%,主要为预付材料款等增加;

4、其他应收款:报告期末较年初增加480.11万元,增长81.27%,主要为出差备用金等增加;

5、其他流动资产:报告期末较年初增加317,363.26万元,增长165.79%,主要为购买理财产品增加;

6、在建工程: 报告期末较年初增加5,744.28万元,增长63.39%,主要为产业园二期等项目增加;

7、其他非流动资产: 报告期末较年初增加9,748.27万元,增长94.95%,主要为预付工程、设备款增加;

8、短期借款: 报告期末较年初增加8,500万元,增长56.67%,主要为银行借款增加;

9、应付职工薪酬: 报告期末较年初减少7,385.80万元,下降32.02%,主要为支付员工年终奖金等;

10、其他应付款:报告期末较年初减少3,648.33万元,下降37.80%,主要为应付各类保证金减少;

11、递延所得税负债:报告期末较年初减少856.65万元,下降30.95%,主要为可供出售金融资产出售及

公允价值减少;

12、其他综合收益:报告期末较年初减少4,807.17万元,下降33.22%,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:年初至报告期末较上年同期增加167,175万元,增长34.19%,主要为商用车市场增幅较大使

公司产品销售同比增长;

2、营业成本:年初至报告期末较上年同期增加126,055.92万元,增长32.85%,主要为受益商用车市场的较

快增长,公司主要产品销售同比增长;

3、营业税金及附加:年初至报告期末较上年同期增加2,910.91万元,增长122.37%,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;



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                                                无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


4、财务费用:年初至报告期末较上年同期增加932.81万元,主要为借款利息及汇兑损失增加;

5、资产减值损失:年初至报告期末较上年同期减少1,249.57万元,下降99.55%,主要为原材料价格波动,

存货跌价准备转回;

6、投资收益:年初至报告期末较上年同期增加35,393.60万元,增长34.50%,主要为参股企业盈利增长;

7、营业外收入:年初至报告期末较上年同期减少2,016.43万元,下降68.64%,主要为与日常活动相关的政

府补助重分类至其他收益列示;

8、营业外支出: 年初至报告期末较上年同期增加224.84万元,主要为处理固定资产净损失及各类地方基金

缴纳增加;

9、利润总额:年初至报告期末较上年同期增加60,733.58万元,增长42%,主要为主营利润及投资收益的增

长;

10、所得税费用:年初至报告期末较上年同期增加4,893.26万元,增长53.37%,主要为利润增长。



(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:年初至报告期末较上年同期增加20,660.04万元,增长82.95%,主要为

销售回笼同比增加;

2、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85,772.32万元,主要为购买理财产品

及理财产品到期收回同比减少。


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,公司与平安证券有限责任公司(以下简称“平安证券”)达成初步合作意向,公司全资子公

司无锡威孚汽车柴油系统有限公司拟通过与平安证券的全资子公司平安财智投资管理有限公司下设的深

圳平安融汇股权投资基金管理有限公司意向合作投资设立产业并购基金。相关公告(公告编号2016-015)

刊登在刊登在《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。




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                                                   无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


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2016-023、

2017-001)刊登在刊登在《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

    2017年3月6日公司收到深圳中院事因原告申请人中国信达资产管理有限公司深圳市分公司(以下简称

“信达公司”)诉被告威孚高科等八名被申请人及第三人和君公司股东损害公司债权人利益责任纠纷案,做

出(2016)粤03民初2490号、(2016)粤03民初2492号的民事裁定,对本公司等八名被申请人及和君公司

名下的价值2.17亿元的财产采取了冻结的强制措施。冻结公司持有的天奇股份471万股和上柴股份1,530万

股。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)。

    此诉讼事项暂时不会影响本公司的日常经营活动。公司已聘请专业律师,通过正常法律途径,力争妥

善处理并尽快解决此诉讼以及股权被冻结事项,依法保护公司合法权益。

    (1) 经公司复议申请,深圳中院认为信达公司申请保全财产总额为217,027,697.23元。公司持有的上柴

股份1,530万股和天奇股份471万股,其总价值已超出信达公司申请保全财产总额,故解除对公司持有的上

柴股份3,560,898股的冻结。截止报告期末,公司被冻结的资产情况:公司持有的天奇股份471万股股份及

孳息、公司持有的上柴股份1,173.9102万股股份及孳息。目前此诉讼正在一审中(2017年9月24日进行了第

一次庭审,后续开庭等法院另行通知)。

    (2) 公司已向深圳福田区人民法院申请和君公司强制清算,法院已立案并通知2017年10月27日开庭。



4、关于公司吸收合并全资子公司的事项

     2017年7月25日公司召开2017年第一次临时股东大会,审议通过了关于公司吸收合并全资子公司的议

案。根据公司经营发展需要,进一步优化公司的管理架构,优化治理结构,简化内部核算,降低管理成本,

整合业务资源,提高运营效率,公司对全资子公司无锡威孚汽车柴油系统有限公司进行吸收合并。相关公

告(公告编号2017-017号、公告编号2017-020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)。相关事项正在办理中。


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                                                                     无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文




             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资设立
                                        2016 年 06 月 02 日 ( 公告编号: 2016-015)刊登在巨潮资讯网(www.cninfo.com.cn)
产业并购基金的事项

关于控股子公司威孚天力拟申请在全 2016 年 10 月 27 日 ( 公告编号: 2016-023)刊登在巨潮资讯网(www.cninfo.com.cn)
国中小企业股份转让系统挂牌的事项 2017 年 01 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权被冻
                                        2017 年 03 月 08 日 ( 公告编号: 2017-002)刊登在巨潮资讯网(www.cninfo.com.cn)
结的事项

                                        2017 年 07 月 06 日 ( 公告编号: 2017-017)刊登在巨潮资讯网(www.cninfo.com.cn)
关于公司吸收合并全资子公司的事项
                                        2017 年 07 月 26 日 ( 公告编号: 2017-020)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
                                                                                                                             单位:元

                                                            本期公 计入权益
                                                                                    本期
  证券     证券      证券    最初投    会计计 期初账 允价值 的累计公                       本期出 报告期 期末账 会计核算 资金
                                                                                    购买
  品种     代码      简称    资成本    量模式 面价值        变动      允价值               售金额   损益     面价值   科目     来源
                                                                                    金额
                                                            损益       变动

境内外              上柴    199,208, 公允价    293,694 -38,709, 63,041,737                 53,860, -38,173, 202,878 可供出售 自有
         600841
股票                股份      000.00 值计量       ,000.00   000.00            .51          000.00   500.00 ,000.00 金融资产 资金

境内外              天奇    69,331,5 公允价       68,153, 6,499,8 33,609,382                        6,735,3 74,653, 可供出售 自有
         002009
股票                股份       00.00 值计量       700.00     00.00            .50                    00.00   500.00 金融资产 资金

                            268,539,           361,847 -32,209, 96,651,120                 53,860, -31,438, 277,531
合计                                     --                                         0.00                               --        --
                              500.00              ,700.00   200.00            .01          000.00   200.00 ,500.00

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




                                                                                                                                      9
                                                              无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


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

2017 年 07 月 01 日                       公司通过投资者关系互动平台(http://irm.p5w.net/dqhd/sichuan/),在线回答投资者
                      书面问询   其他
-09 月 30 日                              的问题 59 个。

2017 年 07 月 01 日
                      电话沟通   其他     公司基本面情况及对 2017 年市场的看法,电话与投资者沟通 50 余个
-09 月 30 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。


十、履行精准扶贫社会责任情况

公司报告三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




                                                                                                                      10
                                                       无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文



                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:无锡威孚高科技集团股份有限公司
                                             2017 年 09 月 30 日
                                                                                                     单位:元

                           项目                                    期末余额               期初余额

流动资产:

    货币资金                                                         1,448,916,925.29        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                                                         1,386,163,271.99        1,279,844,777.10

    应收账款                                                         1,732,587,749.22        1,324,703,543.17

    预付款项                                                           107,034,320.50           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                                                             1,744,791.66            2,487,527.65

    应收股利                                                              646,368.57

    其他应收款                                                          10,708,939.39            5,907,873.92

    买入返售金融资产

    存货                                                             1,289,840,959.12        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                                                     5,087,858,469.64        1,914,225,879.67

流动资产合计                                                        11,065,501,795.38        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                                                   699,297,769.00          695,235,461.00

    持有至到期投资


                                                                                                            11
                                                   无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


    长期应收款

    长期股权投资                                              3,757,901,693.48           3,421,030,760.78

    投资性房地产                                                 23,936,481.73              25,113,472.54

    固定资产                                                  2,427,099,320.35           2,447,840,035.34

    在建工程                                                    148,063,948.85              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                                                    336,012,203.11             347,206,518.76

    开发支出

    商誉                                                          1,784,086.79               1,784,086.79

    长期待摊费用                                                 14,713,419.10               1,753,413.10

    递延所得税资产                                              201,376,466.44             210,196,714.45

    其他非流动资产                                              200,154,386.55             102,671,641.12

非流动资产合计                                                7,810,339,775.40           7,343,453,206.08

资产总计                                                     18,875,841,570.78          17,263,771,897.78

流动负债:

    短期借款                                                    235,000,000.00             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                                                    832,762,334.61             837,045,962.78

    应付账款                                                  2,130,839,879.40           1,729,250,355.93

    预收款项                                                     47,499,789.35              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                                                156,814,306.69             230,672,269.58

    应交税费                                                     73,304,286.07              62,634,922.88

    应付利息                                                       276,337.03                 437,938.27

    应付股利

    其他应付款                                                   60,031,174.25              96,514,485.59



                                                                                                       12
                             无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


    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                            3,536,528,107.40           3,149,539,287.87

非流动负债:

    长期借款                               57,500,000.00              60,000,000.00

    应付债券

      其中:优先股

           永续债

    长期应付款                             17,496,363.00              17,835,454.00

    长期应付职工薪酬                      137,198,200.42             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                              462,854,629.41             479,211,845.88

    递延所得税负债                         19,107,615.64              27,674,132.89

    其他非流动负债

非流动负债合计                            712,421,890.58             715,802,219.39

负债合计                                4,248,949,997.98           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                           96,651,120.01             144,722,827.51

    专项储备                                 319,575.00                   89,005.19

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

    一般风险准备

    未分配利润                          9,093,963,461.93           7,845,639,990.88



                                                                                 13
                                                     无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


归属于母公司所有者权益合计                                        14,127,826,625.83          12,927,344,292.47

    少数股东权益                                                     499,064,946.97             471,086,098.05

所有者权益合计                                                    14,626,891,572.80          13,398,430,390.52

负债和所有者权益总计                                              18,875,841,570.78          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                                                         900,404,228.19           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                                                         435,016,065.93             216,516,806.40

    应收账款                                                         754,169,871.14             611,594,846.92

    预付款项                                                           60,123,043.03             34,805,212.41

    应收利息

    应收股利                                                             646,368.57

    其他应收款                                                         51,193,999.46             46,349,571.47

    存货                                                             254,877,367.19             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                                                    4,955,447,224.58          1,945,446,935.23

流动资产合计                                                        7,411,878,168.09          5,201,368,643.10

非流动资产:

    可供出售金融资产                                                 623,357,769.00             619,295,461.00

    持有至到期投资

    长期应收款

    长期股权投资                                                    4,870,496,252.42          4,591,005,651.65

    投资性房地产

    固定资产                                                        1,372,282,427.42          1,438,192,853.38

    在建工程                                                           73,820,083.45             36,142,328.79

    工程物资

    固定资产清理


                                                                                                            14
                                                   无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


    生产性生物资产

    油气资产

    无形资产                                                     186,367,037.62            192,448,576.72

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                90,515,237.26             96,943,564.13

    其他非流动资产                                                84,334,014.68             31,747,194.01

非流动资产合计                                                 7,301,172,821.85          7,005,775,629.68

资产总计                                                      14,713,050,989.94         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                                                     384,167,492.72            171,760,000.00

    应付账款                                                     713,082,500.33            595,558,830.63

    预收款项                                                       9,842,500.23               732,252.09

    应付职工薪酬                                                  66,856,082.03            119,456,739.08

    应交税费                                                      25,727,184.22             28,055,629.04

    应付利息                                                          84,400.00                 88,933.33

    应付股利

    其他应付款                                                   531,925,052.78             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                                                   1,811,685,212.31          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                                             125,622,495.91            101,240,000.00

    专项应付款



                                                                                                       15
                                 无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


    预计负债

    递延收益                                   412,979,860.50            432,695,399.27

    递延所得税负债                              17,056,079.99             25,539,322.49

    其他非流动负债

非流动负债合计                                 555,658,436.40            559,474,721.76

负债合计                                     2,367,343,648.71          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                                96,651,120.01            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                               7,281,596,368.83          5,525,644,079.79

所有者权益合计                              12,345,707,341.23         10,637,826,759.69

负债和所有者权益总计                        14,713,050,989.94         12,207,144,272.78


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                               1,832,997,683.30          1,522,896,852.89

    其中:营业收入                           1,832,997,683.30          1,522,896,852.89

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               1,676,428,752.48          1,441,957,624.68

    其中:营业成本                           1,361,927,902.42          1,204,377,668.92

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额



                                                                                      16
                                                         无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


          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                                                    15,034,754.03              7,552,608.70

          销售费用                                                      47,008,081.61             40,328,425.30

          管理费用                                                     237,268,016.75            175,813,718.30

          财务费用                                                       3,837,009.05               -893,521.51

          资产减值损失                                                  11,352,988.62             14,778,724.97

    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)                                 424,259,662.16            313,808,978.06

          其中:对联营企业和合营企业的投资收益                         376,259,036.41            245,845,647.59

        汇兑收益(损失以“-”号填列)

        其他收益                                                         6,821,209.19

三、营业利润(亏损以“-”号填列)                                     587,649,802.17            394,748,206.27

    加:营业外收入                                                       6,192,365.09             10,629,017.31

        其中:非流动资产处置利得                                          922,986.12                290,303.78

    减:营业外支出                                                       2,710,733.23              2,251,691.01

        其中:非流动资产处置损失                                         2,307,625.76               725,836.85

四、利润总额(亏损总额以“-”号填列)                                 591,131,434.03            403,125,532.57

    减:所得税费用                                                      46,584,408.67             23,363,351.40

五、净利润(净亏损以“-”号填列)                                     544,547,025.36            379,762,181.17

    归属于母公司所有者的净利润                                         527,771,783.49            366,126,109.76

    少数股东损益                                                        16,775,241.87             13,636,071.41

六、其他综合收益的税后净额                                              -8,274,495.00             -9,906,410.00

  归属母公司所有者的其他综合收益的税后净额                              -8,274,495.00             -9,906,410.00

    (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                              -8,274,495.00             -9,906,410.00

          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                            -8,274,495.00             -9,906,410.00

          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 2017 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                                                       536,272,530.36            369,855,771.17

    归属于母公司所有者的综合收益总额                                   519,497,288.49            356,219,699.76

    归属于少数股东的综合收益总额                                        16,775,241.87             13,636,071.41

八、每股收益:

    (一)基本每股收益                                                           0.53                       0.36

    (二)稀释每股收益                                                           0.53                       0.36

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                                                           712,342,649.17            474,079,480.63

    减:营业成本                                                       613,286,795.67            413,715,796.32

        税金及附加                                                       6,066,825.07              2,655,313.84

        销售费用                                                         8,369,245.05              8,603,583.95

        管理费用                                                        86,107,338.35             68,735,038.35

        财务费用                                                         1,185,230.22              1,222,659.04

        资产减值损失                                                    -2,272,399.92               -957,854.77

    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)                                 421,416,072.18            319,576,980.34

        其中:对联营企业和合营企业的投资收益                           347,381,158.90            226,291,093.71

        其他收益                                                         6,100,208.89

二、营业利润(亏损以“-”号填列)                                     427,115,895.80            299,681,924.24

    加:营业外收入                                                       1,419,290.62              9,206,021.83

        其中:非流动资产处置利得                                           229,518.62               252,592.63

    减:营业外支出                                                         939,056.46               953,656.79

        其中:非流动资产处置损失                                           939,053.46               401,351.45

三、利润总额(亏损总额以“-”号填列)                                 427,596,129.96            307,934,289.28

    减:所得税费用                                                       6,904,928.63              6,062,366.15

四、净利润(净亏损以“-”号填列)                                     420,691,201.33            301,871,923.13


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五、其他综合收益的税后净额                                             -8,274,495.00             -9,906,410.00

    (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                             -8,274,495.00             -9,906,410.00

         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                            -8,274,495.00             -9,906,410.00

         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                                                      412,416,706.33            291,965,513.13

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                        单位:元

                         项目                                    本期发生额                上期发生额

一、营业总收入                                                      6,561,123,282.32          4,889,373,305.38

    其中:营业收入                                                  6,561,123,282.32          4,889,373,305.38

         利息收入

         已赚保费

         手续费及佣金收入

二、营业总成本                                                      5,912,101,548.97          4,493,734,811.55

    其中:营业成本                                                  5,098,218,841.28          3,837,659,652.17

         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




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                                                         无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


          分保费用

          税金及附加                                                    52,897,036.51             23,787,955.26

          销售费用                                                     118,567,344.27            133,127,794.55

          管理费用                                                     636,836,751.48            490,410,253.22

          财务费用                                                       5,525,060.37             -3,803,012.94

          资产减值损失                                                      56,515.06             12,552,169.29

    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)                               1,379,697,577.52          1,025,761,541.23

        其中:对联营企业和合营企业的投资收益                         1,209,824,557.05            838,948,109.61

        汇兑收益(损失以“-”号填列)

        其他收益                                                        22,429,216.47

三、营业利润(亏损以“-”号填列)                                   2,051,148,527.34          1,421,400,035.06

    加:营业外收入                                                       9,212,138.42             29,376,400.04

        其中:非流动资产处置利得                                         1,158,179.97              1,015,076.57

    减:营业外支出                                                       6,835,932.34              4,587,513.03

        其中:非流动资产处置损失                                         3,843,639.93              2,187,168.06

四、利润总额(亏损总额以“-”号填列)                               2,053,524,733.42          1,446,188,922.07

    减:所得税费用                                                     140,610,342.03             91,677,778.58

五、净利润(净亏损以“-”号填列)                                   1,912,914,391.39          1,354,511,143.49

    归属于母公司所有者的净利润                                       1,853,693,813.05          1,309,694,645.48

    少数股东损益                                                        59,220,578.34             44,816,498.01

六、其他综合收益的税后净额                                             -48,071,707.50            -66,113,998.74

  归属母公司所有者的其他综合收益的税后净额                             -48,071,707.50            -66,113,998.74

    (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                             -48,071,707.50            -66,113,998.74

          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                           -48,071,707.50            -66,113,998.74

          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


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  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                                                   1,864,842,683.89          1,288,397,144.75

    归属于母公司所有者的综合收益总额                               1,805,622,105.55          1,243,580,646.74

    归属于少数股东的综合收益总额                                      59,220,578.34             44,816,498.01

八、每股收益:

    (一)基本每股收益                                                         1.84                      1.30

    (二)稀释每股收益                                                         1.84                      1.30

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                                                       2,338,823,064.88          1,458,149,449.43

    减:营业成本                                                   1,881,909,457.25          1,222,059,868.86

        税金及附加                                                   20,893,583.83               6,544,108.26

        销售费用                                                     22,160,338.44              28,842,600.88

        管理费用                                                    270,265,074.80             195,062,421.69

        财务费用                                                        838,252.35              -4,944,536.93

        资产减值损失                                                  -2,224,005.22               -886,916.97

    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)                             2,252,183,094.93            974,372,189.56

        其中:对联营企业和合营企业的投资收益                       1,114,690,924.54            763,408,174.38

        其他收益                                                     20,015,538.77

二、营业利润(亏损以“-”号填列)                                 2,417,178,997.13            985,844,093.20

    加:营业外收入                                                    1,709,194.68              23,827,626.61

        其中:非流动资产处置利得                                        275,163.03                714,408.73

    减:营业外支出                                                    3,216,523.26               1,762,101.81

        其中:非流动资产处置损失                                      2,187,597.79                993,332.06

三、利润总额(亏损总额以“-”号填列)                             2,415,671,668.55          1,007,909,618.00

    减:所得税费用                                                   54,349,037.51              26,820,648.10

四、净利润(净亏损以“-”号填列)                                 2,361,322,631.04            981,088,969.90

五、其他综合收益的税后净额                                           -48,071,707.50            -66,113,998.74

    (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



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         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                            -48,071,707.50            -66,113,998.74

         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                           -48,071,707.50            -66,113,998.74

         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                                                    2,313,250,923.54            914,974,971.16

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                       单位:元

                           项目                                 本期发生额                上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                    5,415,498,593.27          4,075,857,122.17

    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                                                    33,394,041.93              27,180,302.24

    收到其他与经营活动有关的现金                                      27,368,269.33              19,487,047.28

经营活动现金流入小计                                                5,476,260,904.53          4,122,524,471.69

    购买商品、接受劳务支付的现金                                    3,359,808,178.28          2,598,412,659.75


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    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                                882,444,354.25             712,855,117.51

    支付的各项税费                                                486,146,192.25             323,616,906.66

    支付其他与经营活动有关的现金                                  292,199,484.05             238,577,470.62

经营活动现金流出小计                                             5,020,598,208.83          3,873,462,154.54

经营活动产生的现金流量净额                                        455,662,695.70             249,062,317.15

二、投资活动产生的现金流量:

    收回投资收到的现金                                           5,399,636,226.27          5,910,661,906.70

    取得投资收益收到的现金                                       1,004,170,730.84          1,148,454,597.68

    处置固定资产、无形资产和其他长期资产收回的现金净额             55,482,015.56              63,817,144.02

    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                                                              30,296,467.00

投资活动现金流入小计                                             6,459,288,972.67          7,153,230,115.40

    购建固定资产、无形资产和其他长期资产支付的现金                318,317,189.06             281,959,826.10

    投资支付的现金                                               8,581,292,764.21          8,453,810,985.03

    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                                                                  57,116.41

投资活动现金流出小计                                             8,899,609,953.27          8,735,827,927.54

投资活动产生的现金流量净额                                      -2,440,320,980.60         -1,582,597,812.14

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                              9,520,000.00              12,800,000.00

    其中:子公司吸收少数股东投资收到的现金                          9,520,000.00              12,800,000.00

    取得借款收到的现金                                            235,000,000.00             254,187,030.29

    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                                              244,520,000.00             266,987,030.29

    偿还债务支付的现金                                            152,500,000.00             457,000,000.00

    分配股利、利润或偿付利息支付的现金                            652,875,764.59             481,006,730.85

    其中:子公司支付给少数股东的股利、利润                         39,650,290.00              24,803,800.00



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    支付其他与筹资活动有关的现金                                    1,388,802.28                339,091.00

筹资活动现金流出小计                                              806,764,566.87             938,345,821.85

筹资活动产生的现金流量净额                                       -562,244,566.87            -671,358,791.56

四、汇率变动对现金及现金等价物的影响                                -6,474,769.99

五、现金及现金等价物净增加额                                    -2,553,377,621.76         -2,004,894,286.55

    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                                     1,241,846,056.35          1,035,420,912.30


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                                 1,825,933,447.86          1,165,621,926.61

    收到的税费返还

    收到其他与经营活动有关的现金                                  528,137,019.77           1,145,466,206.68

经营活动现金流入小计                                             2,354,070,467.63          2,311,088,133.29

    购买商品、接受劳务支付的现金                                  965,168,241.07             609,336,635.01

    支付给职工以及为职工支付的现金                                398,847,473.24             290,989,747.70

    支付的各项税费                                                192,013,974.30              96,209,325.93

    支付其他与经营活动有关的现金                                  200,144,016.79              64,011,248.17

经营活动现金流出小计                                             1,756,173,705.40          1,060,546,956.81

经营活动产生的现金流量净额                                        597,896,762.23           1,250,541,176.48

二、投资活动产生的现金流量:

    收回投资收到的现金                                           5,144,601,492.00          5,639,000,000.00

    取得投资收益收到的现金                                       1,965,339,364.77          1,110,427,341.08

    处置固定资产、无形资产和其他长期资产收回的现金净额             52,380,871.19              62,137,135.26

    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                                                              25,301,600.00

投资活动现金流入小计                                             7,164,732,230.53          6,836,866,076.34

    购建固定资产、无形资产和其他长期资产支付的现金                125,206,789.75             162,090,979.43

    投资支付的现金                                               8,266,409,258.63          8,314,900,000.00

    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                                                                  57,116.41

投资活动现金流出小计                                             8,391,616,048.38          8,477,048,095.84



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                                          无锡威孚高科技集团股份有限公司 2017 年第三季度报告全文


投资活动产生的现金流量净额                           -1,226,883,817.85           -1,640,182,019.50

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                                 80,000,000.00              180,000,000.00

     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                                    80,000,000.00              180,000,000.00

     偿还债务支付的现金                                 80,000,000.00              330,000,000.00

     分配股利、利润或偿付利息支付的现金                607,870,230.87              453,545,994.41

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                   687,870,230.87              783,545,994.41

筹资活动产生的现金流量净额                             -607,870,230.87             -603,545,994.41

四、汇率变动对现金及现金等价物的影响                     -6,474,769.99

五、现金及现金等价物净增加额                         -1,243,332,056.48             -993,186,837.43

     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                           900,045,003.51              741,344,590.23


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○一七年十月二十六日




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