先锋新材(300163)公告正文

先锋新材:2017年第三季度报告全文(更新后)

公告日期:2017-11-07

                宁波先锋新材料股份有限公司 2017 年第三季度报告全文




宁波先锋新材料股份有限公司

    2017 年第三季度报告




       2017 年 11 月




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                                     宁波先锋新材料股份有限公司 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。

    公司负责人卢先锋、主管会计工作负责人卢先锋及会计机构负责人(会计主

管人员)卢先锋声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                  宁波先锋新材料股份有限公司 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)                                 1,113,608,032.61               1,230,000,954.23                          -9.46%

归属于上市公司股东的净资产
                                              724,179,200.63                     738,742,597.15                       -1.97%
(元)

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

营业收入(元)                      156,740,783.14                     -15.31%          514,346,033.27                -8.68%

归属于上市公司股东的净利润
                                       3,930,128.71                    -70.90%            6,481,566.81               -85.90%
(元)

归属于上市公司股东的扣除非经
                                       2,103,705.84                    -84.00%            2,232,602.43               -93.26%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                      39,337,541.24               -57.81%
(元)

基本每股收益(元/股)                           0.010                  -66.67%                     0.01              -89.69%

稀释每股收益(元/股)                           0.010                  -66.67%                     0.01              -89.69%

加权平均净资产收益率                           0.46%                   -75.80%                    0.60%              -90.92%

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)                              6,768.46

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
                                                                                 1,394,698.75
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                             3,641,656.18

减:所得税影响额                                                                  772,344.45

     少数股东权益影响额(税后)                                                    21,814.56

合计                                                                             4,248,964.38                 --

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


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                                                               宁波先锋新材料股份有限公司 2017 年第三季度报告全文


□ 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

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              28,794                                                       0
                                                             股股东总数(如有)

                                              前 10 名股东持股情况

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

卢先锋              境内自然人         36.49%        172,957,978       129,718,483 质押                 125,938,484

徐佩飞              境内自然人          2.75%         13,050,000         9,787,500 质押                  13,050,000

卢亚群              境内自然人          1.07%          5,062,500         3,796,875                               0

朱战勇              境内自然人          0.96%          4,570,000                  0                              0

郑卫良              境内自然人          0.61%          2,900,000                  0                              0

云南国际信托有
限公司-云信永
盈 7 号证券投资 其他                    0.61%          2,900,000                  0                              0
集合资金信托计


林国建              境内自然人          0.54%          2,545,555                  0                              0

中国建设银行股
份有限公司-摩
根士丹利华鑫多
                    其他                0.53%          2,496,200                  0                              0
因子精选策略混
合型证券投资基


顾建伟              境内自然人          0.51%          2,395,000                  0                              0

赵旭                境内自然人          0.49%          2,340,000                  0                              0

                                       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

卢先锋                                                                  43,239,495 人民币普通股          43,239,495

朱战勇                                                                   4,570,000 人民币普通股           4,570,000



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                                                             宁波先锋新材料股份有限公司 2017 年第三季度报告全文


徐佩飞                                                                 3,262,500 人民币普通股        3,262,500

郑卫良                                                                 2,900,000 人民币普通股        2,900,000

云南国际信托有限公司-云信永
                                                                       2,900,000 人民币普通股        2,900,000
盈 7 号证券投资集合资金信托计划

林国建                                                                 2,545,555 人民币普通股        2,545,555

中国建设银行股份有限公司-摩
根士丹利华鑫多因子精选策略混                                           2,496,200 人民币普通股        2,496,200
合型证券投资基金

顾建伟                                                                 2,395,000 人民币普通股        2,395,000

赵旭                                                                   2,340,000 人民币普通股        2,340,000

欧阳艳君                                                               2,302,000 人民币普通股        2,302,000

上述股东关联关系或一致行动的      卢先锋先生为本公司实际控制人,徐佩飞女士为卢先锋先生之配偶。公司未知其他前十
说明                              名无限售股东之间是否存在关联关系,也未知是否属于一致行动人。

参与融资融券业务股东情况说明
                                  无
(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、 公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


3、 限售股份变动情况

□ 适用 √ 不适用




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                                                            宁波先锋新材料股份有限公司 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、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用
一、资产负债表主要项目大幅变动的情况及原因说明

1、报告期末,货币资金余额较年初下降额为104,924,916.81   元,下降比例为56.76%,主要系本期偿还银行借款所致。
2、报告期末,其他应收款较年初上升额为33,358,113.19 元,上升比例为480.22%, 主要系本期增加了应收股权转让款3,210
万元所致.
3、报告期末,划分为持有待售的资产较年初上升额为63,000,000.00元,较上年末增加了100%,主要系公司已签署上海盖世
网络技术有限公司股权转让协议,故调整至划分为持有待售的资产科目。
4、报告期末,可供出售金融资产较上年末下降了62,100,000.00元,较上年末下降了100%,系因公司转让上海养车无忧电子
商务有限公司股权所致。
5、报告期末,商誉较上年末下降了63,021,491.72元,较上年末下降了49.45%,系因本公司本期丧失对上海盖世网络技术有
限公司的控制权,故本期不再将其纳入合并范围,并将购买该股权形成的商誉转入其他非流动资产列示所致。
6、报告期末,短期借款较上年末下降了95,651,133.09元,较上年末下降了86.38%,主要系本期偿还银行借款所致。
7、报告期末,其他应付款较年初上升额为20,507,656.52 元,较上年末增加了642.30%,主要系收到上海盖世网络技术有限
公司股权购买方的保证金。
8、报告期末,长期借款较上年末上升额为179,935,900.00元,较上年末增加了100%,主要系本期增加了银行长期借款所致。
二、利润表主要项目大幅变动的情况及原因说明
1、年初至本报告期末,税金及附加较上年同期上升额为1,562,310.90 元,上升比例为84.41%,主要系本报告期缴纳的流转
税增加所致。
2、年初至本报告期末,财务费用较上年同期上升额为15,750,613.83 元,上升比例为555.88%,主要系因2016年1-9月的外币
汇率变动产生了大额的汇兑收益,而本年1-9月则为汇兑损失所致。
3、年初至本报告期末,营业外收入较上年同期下降额为9,656,782.82 元,下降比例为66.14%,主要是去年收到盖世汽车2015
年的业绩补偿款。
4、年初至本报告期末,所得税费用较上年同期下降额为11,097,769.79 元,下降比例为143.20%,主要系本报告期澳大利亚
控股子公司KRS亏损所致。
三、现金流量表主要项目大幅变动的情况及原因说明
1、年初至本报告期末,经营活动产生的现金流量净额较上年同期下降额为107,213,093.06元,下降比例为73.16%,主要原因
是本期销售商品、提供劳务收到的现金减少以及支付其他与经营活动有关的现金增加所致。
2、年初至本报告期末,投资活动产生的现金流量净额较上年同期上升额为28,377,477.61元,上升比例为90.69%,主要原因
是收到上海盖世网络技术有限公司股权购买方的保证金。
3年初至本报告期末,筹资活动产生的现金流量净额较上年同期下降额为109,183,125.41元,下降比例为354.26%,主要原因
是主要系因公司偿还借款、支付股利以及保函保证金所致。




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

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                                                                  宁波先锋新材料股份有限公司 2017 年第三季度报告全文


  2017年4月25日,公司发布《关于重大资产重组停牌的公告》,因公司正在筹划的事项涉及
重大资产重组,且该等事项尚存在不确定性,为了维护投资者利益,避免对公司股价造成重
大影响,根据深圳证券交易所的相关规定,经公司申请,公司股票自2017年4月26日开市起停
牌不超过30日。停牌期间,公司按照规定每五个交易日发布一次本次重大资产重组进展情况
的公告。
  停牌期间,公司及相关方积极推进重组相关工作,并与本次重组变更前的交易对手浙江宇
立新材料有限公司、海宁杰特玻纤布业有限公司股东就交易方案进行了反复磋商、沟通,但
由于交易各方最终未能就交易交割、业绩补偿等核心条款达成一致意见,公司于2017年9月22
日召开第四届董事会第十一次会议,审议通过了《关于签署发行股份购买资产框架协议之解
除协议的议案》,并于2017年9月22日发布《关于重大资产重组方案变更暨公司股票继续停牌
的公告》。
  2017年10月24日,公司召开第四届董事会第十二次会议,审议通过了《宁波先锋新材料股
份有限公司重大资产出售及购买暨关联交易预案》及其他相关议案并对前述议案进行披露,
公司独立董事对本次重大资产重组的相关议案发表了事前认可意见及独立意见,关联董事对
涉及关联交易的议案均进行回避表决。2017年10月24日,公司与先锋弘业、开心投资签署了
附条件生效的《关于宁波先锋新材料股份有限公司之重大资产重组框架协议》。


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

                                                                               http://www.cninfo.com.cn/cninfo-new/inde
关于重大资产重组停牌的公告              2017 年 04 月 26 日
                                                                               x

关于重大资产重组方案变更暨公司股票                                             http://www.cninfo.com.cn/cninfo-new/inde
                                        2017 年 09 月 22 日
继续停牌的公告                                                                 x

关于重大资产出售及购买暨关联交易的                                             http://www.cninfo.com.cn/cninfo-new/inde
                                        2017 年 10 月 25 日
一般风险提示暨股票暂不复牌的公告                                               x

                                                                               http://www.cninfo.com.cn/cninfo-new/inde
重大资产出售及购买暨关联交易预案        2017 年 10 月 25 日
                                                                               x


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

            承诺来源                 承诺方         承诺类型      承诺内容     承诺时间       承诺期限     履行情况

股权激励承诺

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

                                 公司控股股                    本人在公司
                                 东和实际控      股份限售承    任职期间每    2011 年 01 月               承诺得到严
首次公开发行或再融资时所作承诺                                                               长期有效
                                 制人卢先锋      诺            年转让的股    13 日                       格履行
                                 先生                          份不超过所



                                                                                                                          7
                             宁波先锋新材料股份有限公司 2017 年第三季度报告全文


                            持有公司股
                            份总数的百
                            分之二十五;
                            离职后半年
                            内,不转让所
                            持有的公司
                            股份。

                            本人在公司
                            任职期间每
                            年转让的股
                            份不超过所
股东徐佩飞                                                   在本人的任
                            持有公司股
女士、卢成坤 股份限售承                      2011 年 01 月 职期间及离     承诺得到严
                            份总数的百
先生、卢亚群 诺                              13 日           职半年内,长 格履行
                            分之二十五;
女士                                                         期有效。
                            离职后半年
                            内,不转让所
                            持有的公司
                            股份。

                            本人在公司
                            任职期间每
                            年转让的股
                            份不超过所
                                                             在本人的任
董事、监事、                持有公司股
               股份限售承                    2011 年 01 月 职期间及离     承诺得到严
高级管理人                  份总数的百
               诺                            13 日           职半年内,长 格履行
员                          分之二十五;
                                                             期有效。
                            离职后半年
                            内,不转让所
                            持有的公司
                            股份。

                            "(1)、本人目
                            前未从事,将
                            来也不会从
                            事任何直接
                            或间接与先
               关于同业竞   锋新材料的
实际控制人、
               争、关联交   业务构成竞       2010 年 01 月                承诺得到严
控股股东卢                                                   长期有效
               易、资金占用 争的业务,亦 30 日                            格履行
先锋先生
               方面的承诺   不会在任何
                            地方和以任
                            何形式(包括
                            但不限于合
                            资经营、合作
                            经营或拥有



                                                                                       8
 宁波先锋新材料股份有限公司 2017 年第三季度报告全文


在其他公司
或企业的股
票或权益等)
从事与先锋
新材料构成
竞争关系的
业务。(2)、
对于本人将
来可能出现
的下属全资、
控股、参股企
业所生产的
产品或从事
的业务与先
锋新材料有
竞争或构成
竞争的情况,
本人承诺在
先锋新材料
提出要求时,
将本人在该
等企业中的
全部股权或
股份优先转
让给先锋新
材料。本人将
尽最大努力
促使有关交
易的价格是
在公平合理,
及与独立第
三者进行正
常商业交易
的基础上确
定的。(3)、
本人承诺不
向业务与先
锋新材料及
其下属企业
(含直接或
间接控制的
企业)所生产
的产品或所
从事的业务


                                                 9
                           宁波先锋新材料股份有限公司 2017 年第三季度报告全文


                          构成竞争关
                          系的其他公
                          司、企业或其
                          他机构、组织
                          或个人提供
                          专有技术或
                          销售渠道、客
                          户信息等秘
                          密。(4)、本
                          人承诺赔偿
                          先锋新材料
                          因本人违反
                          本承诺的任
                          何条款而遭
                          受或产生的
                          任何损失或
                          支出。"

                          如宁波先锋
                          新材料股份
                          有限公司被
                          要求为其员
                          工补缴 2008
                          年 1 月 1 日之
                          前的基本养
                          老、失业保
                          险、工伤保
                          险、生育保
                          险、基本医疗
                          五项社会保
实际控制人、              险,或被要求
                                           2011 年 01 月              承诺得到严
控股股东卢     其他承诺   交纳滞纳金、                     长期有效
                                           13 日                      格履行
先锋先生                  罚款;或因宁
                          波先锋新材
                          料股份有限
                          公司被要求
                          为其员工补
                          缴 2008 年 1
                          月 1 日之前的
                          基本养老、失
                          业保险、工伤
                          保险、生育保
                          险、基本医疗
                          五项社会保
                          险或被要求


                                                                                   10
                                           宁波先锋新材料股份有限公司 2017 年第三季度报告全文


                                          缴纳滞纳金、
                                          罚款而造成
                                          损失,本人将
                                          对宁波先锋
                                          新材料股份
                                          有限公司进
                                          行及时、足额
                                          的补偿,使宁
                                          波先锋新材
                                          料股份有限
                                          公司不会因
                                          此遭受损失。
                                          若股份公司
                                          及子公司被
                                          要求为其员
                                          工补缴或者
                                          被追偿 2009
                                          年 11 月之前
                                          的住房公积
                                          金,本人将全
                                          额承担该部
                                          分补缴和被
                                          追偿的损失,
                                          保证股份公
                                          司不因此遭
                                          受任何损失。

其他对公司中小股东所作承诺

承诺是否按时履行                 是


四、报告期内现金分红政策的执行情况

□ 适用 √ 不适用


五、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重大变动
的警示及原因说明

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。




                                                                                           11
                                                          宁波先锋新材料股份有限公司 2017 年第三季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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




                                                                                                         12
                                                       宁波先锋新材料股份有限公司 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:宁波先锋新材料股份有限公司
                                         2017 年 10 月 27 日
                                                                                                   单位:元

                 项目                         期末余额                             期初余额

流动资产:

    货币资金                                               79,926,941.85                   184,851,858.66

    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                                                   309,679.80                       380,000.00

    应收账款                                              110,663,439.16                   102,187,616.11

    预付款项                                               13,842,501.60                      10,708,014.42

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                             40,304,458.50                       6,946,345.31

    买入返售金融资产

    存货                                                  175,459,943.31                   181,161,639.30

    划分为持有待售的资产                                   63,000,000.00

    一年内到期的非流动资产

    其他流动资产                                                                               1,280,463.81

流动资产合计                                              483,506,964.22                   487,515,937.61

非流动资产:

    发放贷款及垫款



                                                                                                         13
                                     宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                                                      62,100,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                           420,524,577.55                    423,555,385.06

    在建工程                            18,170,874.75                      7,967,480.77

    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                            58,727,966.38                     64,633,489.84

    开发支出

    商誉                                64,420,670.08                    127,442,161.80

    长期待摊费用                        22,348,136.50                     21,056,413.37

    递延所得税资产                      37,559,627.05                     32,232,862.43

    其他非流动资产                       8,349,216.08                      3,497,223.35

非流动资产合计                         630,101,068.39                    742,485,016.62

资产总计                              1,113,608,032.61                 1,230,000,954.23

流动负债:

    短期借款                            15,077,268.69                    110,728,401.78

    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                            15,209,680.00                     25,302,000.00

    应付账款                            47,425,111.00                     47,766,878.16

    预收款项                            37,980,090.11                     50,167,998.31

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        20,662,335.57                     20,476,322.79

    应交税费                             6,378,221.67                     11,732,164.85




                                                                                     14
                             宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    应付利息                       132,189.58                      2,231,256.26

    应付股利

    其他应付款                  23,700,482.61                      3,192,826.09

    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       2,719,392.04                    175,134,582.56

    其他流动负债

流动负债合计                   169,284,771.27                    446,732,430.80

非流动负债:

    长期借款                   179,935,900.00

    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             2,728,829.34                      2,415,083.02

    专项应付款

    预计负债                     1,890,695.72                      2,968,627.01

    递延收益                    13,015,932.82                     14,075,666.67

    递延所得税负债               4,797,770.14                      7,145,090.57

    其他非流动负债

非流动负债合计                 202,369,128.02                     26,604,467.27

负债合计                       371,653,899.29                    473,336,898.07

所有者权益:

    股本                       474,000,000.00                    474,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                    94,094,476.39                     94,094,476.39

    减:库存股

    其他综合收益               -10,928,492.50                    -13,619,012.98

    专项储备



                                                                             15
                                                           宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    盈余公积                                                     23,006,692.03                    23,006,692.03

    一般风险准备

    未分配利润                                                  144,006,524.71                 161,260,441.71

归属于母公司所有者权益合计                                      724,179,200.63                 738,742,597.15

    少数股东权益                                                 17,774,932.69                    17,921,459.01

所有者权益合计                                                  741,954,133.32                 756,664,056.16

负债和所有者权益总计                                           1,113,608,032.61              1,230,000,954.23


法定代表人:卢先锋                     主管会计工作负责人:卢先锋                    会计机构负责人:卢先锋


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                                                     34,954,370.87                    79,916,840.29

    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                                                        309,679.80                      200,000.00

    应收账款                                                     97,103,563.05                    94,994,642.62

    预付款项                                                      4,102,041.98                     3,391,604.13

    应收利息

    应收股利

    其他应收款                                                  284,582,364.97                 263,667,430.28

    存货                                                         29,602,890.46                    34,587,973.23

    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                                                                                    161,016.25

流动资产合计                                                    450,654,911.13                 476,919,506.80

非流动资产:

    可供出售金融资产                                                                              62,100,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                204,738,580.00                 204,738,580.00

    投资性房地产


                                                                                                             16
                                       宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    固定资产                             144,575,737.77                    127,421,219.35

    在建工程                              17,717,879.15                      7,769,986.58

    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                              43,114,060.13                     43,860,077.66

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                         5,621,420.42                      5,605,638.55

    其他非流动资产                         2,210,973.50                      2,610,973.50

非流动资产合计                           417,978,650.97                    454,106,475.64

资产总计                                 868,633,562.10                    931,025,982.44

流动负债:

    短期借款                               9,950,000.00                    109,950,000.00

    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                              15,209,680.00                     25,302,000.00

    应付账款                              81,005,118.23                     51,514,114.39

    预收款项                              15,010,194.04                     18,930,006.61

    应付职工薪酬

    应交税费                               2,257,252.28                      3,329,162.20

    应付利息                                 132,189.58                       132,189.58

    应付股利

    其他应付款                            22,786,023.88                       935,061.16

    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                             146,350,458.01                    210,092,533.94

非流动负债:

    长期借款

    应付债券




                                                                                       17
                                            宁波先锋新材料股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                    13,015,932.82                      14,075,666.67

    递延所得税负债

    其他非流动负债

非流动负债合计                                  13,015,932.82                      14,075,666.67

负债合计                                       159,366,390.83                     224,168,200.61

所有者权益:

    股本                                       474,000,000.00                     474,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                    94,430,861.58                      94,430,861.58

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    23,006,692.03                      23,006,692.03

    未分配利润                                 117,829,617.66                     115,420,228.22

所有者权益合计                                 709,267,171.27                     706,857,781.83

负债和所有者权益总计                           868,633,562.10                     931,025,982.44


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                             156,740,783.14                         185,073,381.36

    其中:营业收入                         156,740,783.14                         185,073,381.36

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             156,096,950.99                         169,724,980.86



                                                                                              18
                                      宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    85,138,700.22                        92,676,890.26

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                 353,405.21                           212,664.84

             销售费用                 51,692,200.34                        57,877,143.19

             管理费用                 11,869,519.13                        16,753,102.19

             财务费用                  6,858,673.04                          560,272.73

             资产减值损失               184,453.05                          1,644,907.65

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

             其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)      643,832.15                         15,348,400.50

    加:营业外收入                     1,633,315.48                         1,258,846.26

         其中:非流动资产处置利得                                               4,193.82

    减:营业外支出                       94,807.61                           811,005.99

         其中:非流动资产处置损失                                            357,911.60

四、利润总额(亏损总额以“-”号填
                                       2,182,340.02                        15,796,240.77
列)

    减:所得税费用                    -1,229,097.51                         1,874,300.54

五、净利润(净亏损以“-”号填列)     3,411,437.53                        13,921,940.23

    归属于母公司所有者的净利润         3,930,128.71                        13,505,315.36

    少数股东损益                        -518,691.18                          416,624.87

六、其他综合收益的税后净额                                                  2,310,802.92

  归属母公司所有者的其他综合收益
                                                                            1,949,162.26
的税后净额


                                                                                      19
                                                           宁波先锋新材料股份有限公司 2017 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
                                                                                                  1,949,162.26
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                                                               1,949,162.26

             6.其他

  归属于少数股东的其他综合收益的
                                                                                                   361,640.66
税后净额

七、综合收益总额                                            3,411,437.53                         16,232,743.15

    归属于母公司所有者的综合收益
                                                            3,930,128.71                         15,454,477.62
总额

    归属于少数股东的综合收益总额                             -518,691.18                           778,265.53

八、每股收益:

    (一)基本每股收益                                             0.010                                0.030

    (二)稀释每股收益                                             0.010                                0.030

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:卢先锋                    主管会计工作负责人:卢先锋                     会计机构负责人:卢先锋


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                                               63,174,229.88                         64,316,754.45



                                                                                                            20
                                      宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    减:营业成本                      45,185,743.07                        40,768,466.16

         税金及附加                     327,425.56                            45,036.86

         销售费用                      1,306,195.69                         1,140,994.54

         管理费用                      8,609,675.45                         6,551,044.01

         财务费用                      2,098,565.74                          689,698.31

         资产减值损失                   -433,012.80                         1,472,984.31

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)     6,079,637.17                        13,648,530.26

    加:营业外收入                     1,755,789.92                          839,301.46

         其中:非流动资产处置利得                                               4,193.82

    减:营业外支出                       29,447.18                            21,296.80

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       7,805,979.91                        14,466,534.92
列)

    减:所得税费用                     1,148,312.86                         1,988,326.79

四、净利润(净亏损以“-”号填列)     6,657,667.05                        12,478,208.13

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益


                                                                                      21
                                                  宁波先锋新材料股份有限公司 2017 年第三季度报告全文


           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                                   6,657,667.05                          12,478,208.13

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                                   514,346,033.27                         563,212,669.47

    其中:营业收入                               514,346,033.27                         563,212,669.47

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   518,088,976.56                         520,467,572.28

    其中:营业成本                               282,754,282.66                         291,361,965.87

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                              3,413,128.33                           1,850,817.43

           销售费用                              162,844,064.54                         164,987,111.37

           管理费用                               44,366,772.13                          52,964,314.61

           财务费用                               18,584,084.55                           2,833,470.72

           资产减值损失                            6,126,644.35                           6,469,892.28

    加:公允价值变动收益(损失以
“-”号填列)


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                                      宁波先锋新材料股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
列)

        其中:对联营企业和合营企
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)    -3,742,943.29                        42,745,097.19

    加:营业外收入                    4,944,165.38                         14,600,948.20

        其中:非流动资产处置利得         21,854.87                              4,193.82

    减:营业外支出                      118,324.02                          2,346,755.28

        其中:非流动资产处置损失         15,086.41                          1,770,670.69

四、利润总额(亏损总额以“-”号填
                                      1,082,898.07                         54,999,290.11
列)

    减:所得税费用                    -3,347,785.06                         7,749,984.73

五、净利润(净亏损以“-”号填列)    4,430,683.13                         47,249,305.38

    归属于母公司所有者的净利润        6,481,566.81                         45,978,893.17

    少数股东损益                      -2,050,883.68                         1,270,412.21

六、其他综合收益的税后净额            3,189,710.10                          7,090,191.06

  归属母公司所有者的其他综合收益
                                      2,690,520.48                          5,980,576.16
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
                                      2,690,520.48                          5,980,576.16
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



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                                                            宁波先锋新材料股份有限公司 2017 年第三季度报告全文


             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                          2,690,520.48                           5,980,576.16

             6.其他

  归属于少数股东的其他综合收益的
                                                              499,189.62                            1,109,614.90
税后净额

七、综合收益总额                                             7,620,393.23                          54,339,496.44

    归属于母公司所有者的综合收益
                                                             9,172,087.29                          51,959,469.33
总额

    归属于少数股东的综合收益总额                            -1,551,694.06                           2,380,027.11

八、每股收益:

    (一)基本每股收益                                               0.01                                0.0970

    (二)稀释每股收益                                               0.01                                0.0970

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                                               218,137,020.83                         207,870,623.00

    减:营业成本                                           153,226,854.53                         136,834,822.97

           税金及附加                                        2,371,277.98                           1,255,477.79

           销售费用                                          4,124,433.50                           4,087,828.09

           管理费用                                         23,782,225.83                          18,169,776.17

           财务费用                                          8,183,818.69                           2,283,976.47

           资产减值损失                                      1,164,946.31                           3,300,515.13

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          25,283,463.99                          41,938,226.42

    加:营业外收入                                           4,891,838.88                          13,849,163.27

           其中:非流动资产处置利得                                                                     4,193.82




                                                                                                              24
                                                   宁波先锋新材料股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                    37,737.18                             38,953.21

         其中:非流动资产处置损失                                                             8,485.05

三、利润总额(亏损总额以“-”号填
                                                   30,137,565.69                         55,748,436.48
列)

    减:所得税费用                                  4,000,994.21                          7,828,501.37

四、净利润(净亏损以“-”号填列)                 26,136,571.48                         47,919,935.11

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   26,136,571.48                         47,919,935.11

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:




                                                                                                    25
                                     宁波先锋新材料股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   646,906,744.47                       569,088,179.65

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                  16,060,836.51                        12,254,278.59

     收到其他与经营活动有关的现金    24,232,500.51                        20,325,334.44

经营活动现金流入小计                687,200,081.49                       601,667,792.68

     购买商品、接受劳务支付的现金   346,380,103.73                       197,466,279.53

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                    127,927,809.72                       171,690,467.76


     支付的各项税费                  18,629,765.81                        46,049,302.50

     支付其他与经营活动有关的现金   154,924,860.99                        93,226,497.99

经营活动现金流出小计                647,862,540.25                       508,432,547.78

经营活动产生的现金流量净额           39,337,541.24                        93,235,244.90

二、投资活动产生的现金流量:

     收回投资收到的现金              30,000,000.00

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                       707,850.06                           749,706.32
长期资产收回的现金净额

     处置子公司及其他营业单位收到


                                                                                     26
                                      宁波先锋新材料股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金     20,000,000.00

投资活动现金流入小计                 50,707,850.06                           749,706.32

    购建固定资产、无形资产和其他
                                     36,096,666.60                         25,874,763.69
长期资产支付的现金

    投资支付的现金

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金     17,523,253.65

投资活动现金流出小计                 53,619,920.25                         25,874,763.69

投资活动产生的现金流量净额            -2,912,070.19                       -25,125,057.37

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              192,152,861.60                         74,665,562.40

    发行债券收到的现金

    收到其他与筹资活动有关的现金     16,187,711.95                         17,000,000.00

筹资活动现金流入小计                208,340,573.55                         91,665,562.40

    偿还债务支付的现金              297,907,280.00                         84,692,498.00

    分配股利、利润或偿付利息支付
                                     35,786,424.27                         17,893,988.74
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金     14,650,369.25

筹资活动现金流出小计                348,344,073.52                        102,586,486.74

筹资活动产生的现金流量净额          -140,003,499.97                       -10,920,924.34

四、汇率变动对现金及现金等价物的
                                      -2,443,355.86                         3,979,408.35
影响

五、现金及现金等价物净增加额        -106,021,384.78                        61,168,671.54

    加:期初现金及现金等价物余额    170,941,458.66                         83,251,048.32

六、期末现金及现金等价物余额         64,920,073.88                        144,419,719.86


8、母公司年初到报告期末现金流量表

                                                                                单位:元

                                                                                      27
                                                  宁波先锋新材料股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                218,287,354.13                         198,388,200.66

     收到的税费返还                               14,466,775.09                          10,939,109.21

     收到其他与经营活动有关的现金                 17,891,607.13                          13,938,550.12

经营活动现金流入小计                             250,645,736.35                         223,265,859.99

     购买商品、接受劳务支付的现金                140,905,883.98                         109,736,562.35

     支付给职工以及为职工支付的现
                                                  11,035,420.06                           8,796,526.57


     支付的各项税费                               10,068,374.59                           9,316,107.63

     支付其他与经营活动有关的现金                 23,975,889.60                          37,053,835.46

经营活动现金流出小计                             185,985,568.23                         164,903,032.01

经营活动产生的现金流量净额                        64,660,168.12                          58,362,827.98

二、投资活动产生的现金流量:

     收回投资收到的现金                           30,000,000.00

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                                                              6,215.92
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                 20,000,000.00

投资活动现金流入小计                              50,000,000.00                               6,215.92

     购建固定资产、无形资产和其他
                                                  32,780,198.50                          16,356,345.48
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                              32,780,198.50                          16,356,345.48

投资活动产生的现金流量净额                        17,219,801.50                         -16,350,129.56

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                            9,950,000.00                          69,950,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                 16,187,711.95                          17,000,000.00



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                                      宁波先锋新材料股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                 26,137,711.95                         86,950,000.00

     偿还债务支付的现金             109,950,000.00                         69,950,000.00

     分配股利、利润或偿付利息支付
                                     26,052,585.74                         10,881,722.06
的现金

     支付其他与筹资活动有关的现金    14,299,320.25

筹资活动现金流出小计                150,301,905.99                         80,831,722.06

筹资活动产生的现金流量净额          -124,164,194.04                         6,118,277.94

四、汇率变动对现金及现金等价物的
                                      -2,678,245.00                          523,610.54
影响

五、现金及现金等价物净增加额         -44,962,469.42                        48,654,586.90

     加:期初现金及现金等价物余额    79,916,840.29                         23,934,143.70

六、期末现金及现金等价物余额         34,954,370.87                         72,588,730.60


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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