新闻源 财富源

2019年09月19日 星期四

正海磁材(300224)公告正文

正海磁材:2017年第三季度报告全文

公告日期:2017-10-30

烟台正海磁性材料股份有限公司                                         2017 年第三季度报告全文




               烟台正海磁性材料股份有限公司
                       Yantai Zhenghai Magnetic Material Co., Ltd.



                               2017 年第三季度报告




                                   股票代码:300224

                                   股票简称:正海磁材

                                披露日期:2017 年 10 月 30 日




                                                                                          1
烟台正海磁性材料股份有限公司                           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。

     公司负责人秘波海、主管会计工作负责人王庆凯及会计机构负责人(会计主

管人员)高波声明:保证季度报告中财务报表的真实、准确、完整。




                                                                            2
烟台正海磁性材料股份有限公司                                                                         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)                                 3,724,353,780.60               3,206,693,672.80                         16.14%

归属于上市公司股东的净资产
                                             2,872,989,647.12               2,263,570,415.21                         26.92%
(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)                     343,123,313.71                      -12.55%          746,436,128.35              -33.14%

归属于上市公司股东的净利润
                                       18,470,238.74                   -53.12%            3,500,883.94              -96.88%
(元)

归属于上市公司股东的扣除非经
                                       18,252,275.03                   -51.92%             -255,343.55             -100.25%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     155,587,069.04              302.96%
(元)

基本每股收益(元/股)                            0.02                  -60.00%                    0.00             -100.00%

稀释每股收益(元/股)                            0.02                  -60.00%                    0.00             -100.00%

加权平均净资产收益率                           0.65%                    -1.18%                  0.12%                -5.24%

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)                           -540,580.54                —

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                                                      —
                                                                                 5,413,188.95
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                                               41,863.58                —

减:所得税影响额                                                                  706,882.52                —

     少数股东权益影响额(税后)                                                   451,361.98                —

合计                                                                             3,756,227.49                --

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

                                                                                                                              3
烟台正海磁性材料股份有限公司                                                                   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                                60,233                                                           0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

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

正海集团有限公司              境内非国有法人       50.17%       418,943,148      15,160,644 质押           130,550,000

郑坚                          境内自然人            2.91%        24,322,814

长城资本管理有限公司          国有法人              2.12%        17,687,415      17,687,415

山东省国有资产投资控股有限
                              国有法人              1.82%        15,160,642      15,160,642
公司

中国长城资产管理股份有限公
                              国有法人              1.82%        15,160,642      15,160,642


明绚新能源技术(上海)有限
                              境内非国有法人        1.58%        13,182,692      13,182,692
公司

上海汽车集团股权投资有限公
                              境内非国有法人        1.51%        12,633,869      12,633,869
司-上汽投资-颀瑞 1 号

中国石油天然气集团公司企业
年金计划-中国工商银行股份 境内非国有法人           0.66%         5,495,200
有限公司

中国农业银行股份有限公司-
嘉实环保低碳股票型证券投资 境内非国有法人           0.65%         5,458,135
基金

中国太平洋人寿保险股份有限
                              境内非国有法人        0.36%         2,999,669
公司-分红-个人分红

                                           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

正海集团有限公司                                                               403,782,504 人民币普通股    403,782,504

郑坚                                                                            24,322,814 人民币普通股     24,322,814



                                                                                                                           4
烟台正海磁性材料股份有限公司                                                                     2017 年第三季度报告全文


中国石油天然气集团公司企业年金计划-中国
                                                                                  5,495,200 人民币普通股       5,495,200
工商银行股份有限公司

中国农业银行股份有限公司-嘉实环保低碳股
                                                                                  5,458,135 人民币普通股       5,458,135
票型证券投资基金

中国太平洋人寿保险股份有限公司-分红-个人
                                                                                  2,999,669 人民币普通股       2,999,669
分红

嘉实基金-农业银行-中国太平洋人寿保险-
中国太平洋人寿股票主动管理型产品(个分红)                                        2,306,100 人民币普通股       2,306,100
委托投资

刘延平                                                                            2,263,400 人民币普通股       2,263,400

中央汇金资产管理有限责任公司                                                      2,138,100 人民币普通股       2,138,100

崔美玉                                                                            2,044,000 人民币普通股       2,044,000

赵卫义                                                                            1,937,650 人民币普通股       1,937,650

                                                正海集团有限公司与郑坚不存在关联关系或属于《上市公司收购管理办
上述股东关联关系或一致行动的说明                法》规定的一致行动人情形,除此之外公司未知上述股东是否存在关联关
                                                系,亦不知是否属于一致行动人。

                                                公司股东崔美玉除通过普通证券账户持有 1,774,800 股外,还通过国泰君
参与融资融券业务股东情况说明(如有)            安证券公司客户信用交易担保证券账户持有 269,200 股,实际合计持有
                                                2,044,000 股。

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
                                                                                                                单位:股

                       期初限售股    本期解除限      本期增加限    期末限售股
       股东名称                                                                     限售原因         拟解除限售日期
                           数          售股数          售股数          数

上海郡沛新能源技术                                                                首发后机构类
                         1,144,742               0       572,371      1,717,113                  2018 年 4 月 10 日
有限公司                                                                          限售股

明绚新能源技术(上                                                                首发后机构类
                         8,788,461               0     4,394,231    13,182,692                   2018 年 4 月 10 日
海)有限公司                                                                      限售股

                                                                                  首发后机构类
正海集团有限公司                0                0    15,160,644    15,160,644                   2020 年 3 月 15 日
                                                                                  限售股




                                                                                                                           5
烟台正海磁性材料股份有限公司                                                              2017 年第三季度报告全文


中国长城资产管理股                                                         首发后机构类
                               0            0    15,160,642   15,160,642                  2020 年 3 月 15 日
份有限公司                                                                 限售股

长城资本管理有限公                                                         首发后机构类
                               0            0    17,687,415   17,687,415                  2020 年 3 月 15 日
司                                                                         限售股

山东省国有资产投资                                                         首发后机构类
                               0            0    15,160,642   15,160,642                  2020 年 3 月 15 日
控股有限公司                                                               限售股

上海汽车集团股权投
                                                                           首发后个人类
资有限公司-上汽投资-           0            0    12,633,869   12,633,869                  2020 年 3 月 15 日
                                                                           限售股
颀瑞 1 号

                                                                                          高管任职期间,每年初
王庆凯                  1,286,150    1,286,689    1,928,957    1,928,418 高管锁定股       自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
赵军涛                   857,433      936,791     1,246,471    1,167,113 高管锁定股       自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
彭步庄                   714,528      729,528     1,064,292    1,049,292 高管锁定股       自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
李志强                   714,528      744,528     1,056,792    1,026,792 高管锁定股       自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
王玉林                   714,528      738,228     1,059,942    1,036,242 高管锁定股       自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
宋侃                     571,622      571,622      857,433      857,433 高管锁定股        自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
高波                     685,947      685,947     1,028,920    1,028,920 高管锁定股       自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          高管任职期间,每年初
史丙强                   138,142      207,213      394,409      325,338 高管锁定股        自动解锁上年末所持股
                                                                                          份的 25%

                                                                                          股权激励限售股达到解
                                                                                          锁条件,自授予日起满
                                                                           股权激励限售
其他自然人股东          5,882,961    7,967,008    2,941,480     857,433                   12 个月后的 24 个月内,
                                                                           股
                                                                                          分两期按照 50%、50%
                                                                                          解锁

合计                   21,499,042   13,867,554   92,348,510   99,979,998            --               --




                                                                                                                 6
烟台正海磁性材料股份有限公司                                                                     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
1、资产负债表项目
                                                                                                            单位:元

       项目          期末余额            年初余额         变动比例                      变动原因分析

应收票据             181,279,028.45     323,930,602.90      -44.04% 主要系报告期内营业收入减少所致

存货                 466,827,553.52     341,978,369.96       36.51% 主要系报告期内原材料库存增加所致

其他流动资产        1,115,698,221.19    355,490,613.92      213.85% 主要系报告期内购买理财产品增加所致

工程物资                 247,995.69                  —          — 主要系报告期内新增工程物资所致

在建工程              41,117,268.93      20,434,442.42      101.22% 主要系报告期内在安装设备增加所致

开发支出              16,946,327.57        8,298,286.50     104.21% 主要系报告期内资本化项目持续投入所致

递延所得税资产        39,332,065.13      22,759,747.40       72.81% 主要系报告期内可抵扣亏损及应收账款坏账增加所致

其他非流动资产        46,036,409.54      10,084,810.80      356.49% 主要系报告期内预付土地款及基础设施配套费所致

短期借款              66,263,200.00      39,500,000.00       67.75% 主要系报告期内银行借款增加所致

预收款项                5,581,064.53     13,276,151.57      -57.96% 主要系报告期内前期预收款实现销售所致

应付职工薪酬          14,059,352.68      29,636,868.62      -52.56% 主要系报告期内发放2016年度年终奖所致

                                                                      主要系报告期内股权激励实现后冲减回购义务3,980万
其他应付款            25,107,306.38      93,231,666.20      -73.07%
                                                                      元及非公开发行保证金退回3,200万元所致

                                                                      主要系报告期内新增定向增发股本及资本公积转增股
股本                 835,116,361.00     506,217,266.00       64.97%
                                                                      本所致

                                                                      主要系报告期内定向增发股本溢价6.92亿元、资本公积
资本公积            1,363,923,554.02    921,169,188.51       48.06%
                                                                      转增股本2.78亿元所致

其他综合收益            -104,652.42        -150,728.98      -30.57% 主要系外币财务报表折算差额

2、利润表项目
                                                                                                            单位:元

       项目         2017年1-9月        2016年1-9月        变动比例                         变动原因分析

                                                                        主要系受国家新能源政策及客户技术更新影响,销售
营业收入            746,436,128.35     1,116,384,116.61       -33.14%
                                                                        收入同比下降所致

                                                                        主要系报告期内营业收入减少,对应营业成本减少所
营业成本            593,291,630.30      852,223,239.65        -30.38%
                                                                        致

财务费用             -5,649,790.46       -11,455,321.05        50.68% 主要系报告期内汇兑损失增加所致


                                                                                                                       7
烟台正海磁性材料股份有限公司                                                                    2017 年第三季度报告全文


                                                                        主要系公司客户东方电气新能源设备(杭州)有限公
资产减值损失         39,546,962.13        7,005,261.12        464.53%
                                                                        司破产清算,对其单项计提坏账准备所致

                                                                        主要系报告期内新增未决诉讼预计赔偿款逾期利息
营业外支出            2,814,290.68          15,592.15    17949.41%
                                                                        所致

所得税费用           -16,184,931.72       9,828,779.16        -264.67% 主要系报告期内利润总额减少所致

3、现金流量表项目
                                                                                                           单位:元

       项目            2017年1-9月         2016年1-9月          变动比例                    变动原因分析

经营活动产生的现金
                        155,587,069.04       -76,657,630.41        302.96% 主要系报告期内购买商品支付的现金减少所致
流量净额

投资活动产生的现金
                        -861,121,852.84      119,582,584.17        -820.11% 主要系报告期内购买银行理财产品增加所致
流量净额

                                                                               主要系报告期内收到定向增发募集资金 7.43
筹资活动产生的现金
                        490,108,686.05        68,381,808.71        616.72% 亿元、派发现金股利较去年同期增加1.37亿元
流量净额
                                                                               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

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、报告期内现金分红政策的执行情况

√适用 □ 不适用

    根据中国证监会《关于进一步落实上市公司现金分红有关事项的通知》及深圳证券交易所和山东证监
局下发的修订公司章程中现金分红条款的通知,结合公司自身情况,公司于2012年7月29日召开的一届董
事第十五次会议审议《关于修订公司<章程>的议案》,对原公司《章程》的部分内容进行了修订,并经2012
年8月15日召开的2012年第二次临时股东大会审议通过。
    2017年3月19日,公司三届董事会第十三次会议审议通过《关于公司2016年度利润分配预案的议案》,
公司2016年度利润分配方案为:以总股本556,752,741股为基数,按每10股派发现金股利3.00元(含税)
向全体股东分配,共计分配现金红利167,025,822.30元,同时以资本公积金向全体股东每10股转增5股,
共计转增278,376,370股。

                                                                                                                      8
烟台正海磁性材料股份有限公司                                             2017 年第三季度报告全文



    2017年4月10日,公司2016年度股东大会审议通过了《关于公司2016年度利润分配预案的议案》。
    2017年4月12日,公司发布了《2016年度权益分派实施公告》,并于2017年4月19日实施完毕。
    公司的现金分红政策符合公司章程的规定,分红标准和比例明确和清晰,相关的决策程序和机制完备,
独立董事尽职履责并发挥了应有的作用,中小股东有充分表达意见和诉求的机会,中小股东的合法权益得
到充分维护。

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。

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。




                                                                                              9
烟台正海磁性材料股份有限公司                                               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:烟台正海磁性材料股份有限公司
                                       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                                             406,368,277.11             544,208,271.30

    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                                             181,279,028.45             323,930,602.90

    应收账款                                             516,321,346.61             661,183,281.39

    预付款项                                                7,466,347.49               8,343,197.90

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 585,319.28                 556,358.34

    应收股利

    其他应收款                                              3,159,773.00               2,906,427.83

    买入返售金融资产

    存货                                                 466,827,553.52             341,978,369.96

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        1,115,698,221.19            355,490,613.92

流动资产合计                                            2,697,705,866.65          2,238,597,123.54

非流动资产:

    发放贷款及垫款



                                                                                                 10
烟台正海磁性材料股份有限公司                            2017 年第三季度报告全文


    可供出售金融资产                     5,000,000.00              5,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                         8,846,541.45              9,790,744.62

    投资性房地产

    固定资产                          504,176,491.53             523,781,002.93

    在建工程                           41,117,268.93              20,434,442.42

    工程物资                              247,995.69

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                           84,845,791.62              89,565,510.88

    开发支出                           16,946,327.57               8,298,286.50

    商誉                              268,842,717.77             268,842,717.77

    长期待摊费用                       11,256,304.72               9,539,285.94

    递延所得税资产                     39,332,065.13              22,759,747.40

    其他非流动资产                     46,036,409.54              10,084,810.80

非流动资产合计                       1,026,647,913.95            968,096,549.26

资产总计                             3,724,353,780.60          3,206,693,672.80

流动负债:

    短期借款                           66,263,200.00              39,500,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据                          292,634,124.00             310,725,063.87

    应付账款                          277,294,845.10             280,718,586.55

    预收款项                             5,581,064.53             13,276,151.57

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       14,059,352.68              29,636,868.62

    应交税费                             8,844,659.06              9,059,903.20




                                                                              11
烟台正海磁性材料股份有限公司                      2017 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                   25,107,306.38              93,231,666.20

    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                    689,784,551.75             776,148,240.01

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

    专项应付款

    预计负债                     59,564,382.84              59,715,525.77

    递延收益                     36,809,367.83              30,147,639.80

    递延所得税负债                 7,630,439.22              8,377,386.06

    其他非流动负债

非流动负债合计                  104,004,189.89              98,240,551.63

负债合计                        793,788,741.64             874,388,791.64

所有者权益:

    股本                        835,116,361.00             506,217,266.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   1,368,794,631.43            965,844,690.47

    减:库存股                     4,871,077.41             44,675,501.96

    其他综合收益                   -104,652.42                -150,728.98

    专项储备                       7,075,146.91              5,833,572.56



                                                                       12
烟台正海磁性材料股份有限公司                                                   2017 年第三季度报告全文


    盈余公积                                                96,508,127.79                  96,508,127.79

    一般风险准备

    未分配利润                                             570,471,109.82               733,992,989.33

归属于母公司所有者权益合计                                2,872,989,647.12            2,263,570,415.21

    少数股东权益                                            57,575,391.84                  68,734,465.95

所有者权益合计                                            2,930,565,038.96            2,332,304,881.16

负债和所有者权益总计                                      3,724,353,780.60            3,206,693,672.80


法定代表人:秘波海                主管会计工作负责人:王庆凯                 会计机构负责人:高波

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                                               326,523,720.33               471,035,281.82

    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                                               151,570,391.65               218,800,825.38

    应收账款                                               217,899,161.44               304,637,593.67

    预付款项                                                   863,631.43                    525,948.29

    应收利息                                                   554,316.54                    556,358.34

    应收股利

    其他应收款                                             180,495,834.11               137,449,791.13

    存货                                                   275,037,380.28               198,586,827.72

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                          1,060,002,929.64              304,199,618.75

流动资产合计                                              2,212,947,365.42            1,635,792,245.10

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                           574,845,852.57               501,628,860.92

    投资性房地产


                                                                                                      13
烟台正海磁性材料股份有限公司                              2017 年第三季度报告全文


    固定资产                            410,177,038.07             434,937,075.34

    在建工程                             27,209,199.46               7,749,020.34

    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                             21,592,071.20              22,063,738.02

    开发支出                             13,357,911.34               8,298,286.50

    商誉

    长期待摊费用

    递延所得税资产                         8,706,502.35              5,894,120.13

    其他非流动资产                         3,986,825.06              6,035,080.80

非流动资产合计                         1,059,875,400.05            986,606,182.05

资产总计                               3,272,822,765.47          2,622,398,427.15

流动负债:

    短期借款                             62,263,200.00

    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                            240,533,871.05             207,367,876.33

    应付账款                             69,675,735.68             112,741,562.50

    预收款项                               3,292,126.83              4,285,751.57

    应付职工薪酬                           4,194,164.45              9,303,276.63

    应交税费                               8,124,633.85              1,425,051.58

    应付利息

    应付股利

    其他应付款                             9,128,269.23             85,394,107.35

    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                            397,212,001.09             420,517,625.96

非流动负债:

    长期借款

    应付债券




                                                                               14
烟台正海磁性材料股份有限公司                                      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                                     17,253,367.83                 17,641,639.80

    递延所得税负债                                   83,147.48                     83,453.75

    其他非流动负债

非流动负债合计                                   17,336,515.31                 17,725,093.55

负债合计                                        414,548,516.40                438,242,719.51

所有者权益:

    股本                                        835,116,361.00                506,217,266.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                  1,363,610,730.16                946,003,481.83

    减:库存股                                    4,871,077.41                 44,675,501.96

    其他综合收益

    专项储备                                      7,075,146.91                  5,833,572.56

    盈余公积                                     96,508,127.79                 96,508,127.79

    未分配利润                                  560,834,960.62                674,268,761.42

所有者权益合计                                2,858,274,249.07            2,184,155,707.64

负债和所有者权益总计                          3,272,822,765.47            2,622,398,427.15


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                              343,123,313.71                    392,346,129.34

    其中:营业收入                          343,123,313.71                    392,346,129.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                              330,258,818.22                    351,762,854.33



                                                                                          15
烟台正海磁性材料股份有限公司                           2017 年第三季度报告全文


    其中:营业成本                    276,807,877.23            289,513,130.74

             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                 2,349,915.42              2,533,232.54

             销售费用                  12,744,910.14             17,005,202.91

             管理费用                  35,579,869.60             41,047,104.06

             财务费用                    -380,852.51             -2,644,980.50

             资产减值损失               3,157,098.34              4,309,164.58

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        5,358,300.00              3,734,577.98
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)     18,222,795.49             44,317,852.99

    加:营业外收入                      1,382,673.57              1,827,450.23

         其中:非流动资产处置利得        251,076.92                978,098.15

    减:营业外支出                      1,126,724.05                  3,021.58

         其中:非流动资产处置损失        353,566.40                    346.70

四、利润总额(亏损总额以“-”号填
                                       18,478,745.01             46,142,281.64
列)

    减:所得税费用                      1,293,750.12              6,144,800.72

五、净利润(净亏损以“-”号填列)     17,184,994.89             39,997,480.92

    归属于母公司所有者的净利润         18,470,238.74             39,398,232.16

    少数股东损益                       -1,285,243.85               599,248.76

六、其他综合收益的税后净额                  3,698.96                   712.90

  归属母公司所有者的其他综合收益
                                            3,698.96                   712.90
的税后净额


                                                                            16
烟台正海磁性材料股份有限公司                                                   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
                                                                  3,698.96                        712.90
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                               3,698.96                        712.90

             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                                             17,188,693.85                  39,998,193.82

    归属于母公司所有者的综合收益
                                                             18,473,937.70                  39,398,945.06
总额

    归属于少数股东的综合收益总额                             -1,285,243.85                    599,248.76

八、每股收益:

    (一)基本每股收益                                                0.02                           0.05

    (二)稀释每股收益                                                0.02                           0.05


法定代表人:秘波海                    主管会计工作负责人:王庆凯             会计机构负责人:高波

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                                                223,441,004.60                 198,930,129.07

    减:营业成本                                            175,923,611.79                 147,503,373.08



                                                                                                       17
烟台正海磁性材料股份有限公司                          2017 年第三季度报告全文


         税金及附加                    1,817,825.89              2,094,737.56

         销售费用                      3,825,849.49              2,101,974.18

         管理费用                     12,891,966.34             15,225,955.72

         财务费用                     -2,356,736.33             -4,353,930.73

         资产减值损失                  1,588,508.35              2,850,293.07

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       5,323,684.95              3,538,331.40
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)    35,073,664.02             37,046,057.59

    加:营业外收入                      384,805.91               1,328,944.65

         其中:非流动资产处置利得                                 978,098.15

    减:营业外支出                      183,603.47                   2,674.88

         其中:非流动资产处置损失       102,489.48

三、利润总额(亏损总额以“-”号填
                                      35,274,866.46             38,372,327.36
列)

    减:所得税费用                     4,836,256.14              5,154,795.40

四、净利润(净亏损以“-”号填列)    30,438,610.32             33,217,531.96

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


                                                                           18
烟台正海磁性材料股份有限公司                                         2017 年第三季度报告全文


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                                    30,438,610.32                 33,217,531.96

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                                     746,436,128.35            1,116,384,116.61

    其中:营业收入                                 746,436,128.35            1,116,384,116.61

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     785,690,578.44            1,014,799,705.12

    其中:营业成本                                 593,291,630.30                852,223,239.65

           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                                5,261,786.33                  5,784,602.33

           销售费用                                 36,860,388.47                 43,675,901.17

           管理费用                                116,379,601.67                117,566,021.90

           财务费用                                 -5,649,790.46                -11,455,321.05

           资产减值损失                             39,546,962.13                  7,005,261.12

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                 13,680,200.66                 10,870,066.90


                                                                                             19
烟台正海磁性材料股份有限公司                           2017 年第三季度报告全文


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                       1,959,348.18

三、营业利润(亏损以“-”号填列)    -23,614,901.25            112,454,478.39

    加:营业外收入                     7,728,762.67              11,668,015.94

        其中:非流动资产处置利得         251,076.92               1,001,148.82

    减:营业外支出                     2,814,290.68                  15,592.15

        其中:非流动资产处置损失         791,657.46                  12,917.27

四、利润总额(亏损总额以“-”号填
                                      -18,700,429.26            124,106,902.18
列)

    减:所得税费用                    -16,184,931.72              9,828,779.16

五、净利润(净亏损以“-”号填列)     -2,515,497.54            114,278,123.02

    归属于母公司所有者的净利润         3,500,883.94             112,291,862.30

    少数股东损益                       -6,016,381.48              1,986,260.72

六、其他综合收益的税后净额                46,076.56                  17,820.36

  归属母公司所有者的其他综合收益
                                          46,076.56                  17,820.36
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
                                          46,076.56                  17,820.36
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



                                                                            20
烟台正海磁性材料股份有限公司                                           2017 年第三季度报告全文


效部分

             5.外币财务报表折算差额                       46,076.56                     17,820.36

             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                                      -2,469,420.98                114,295,943.38

    归属于母公司所有者的综合收益
                                                       3,546,960.50                112,309,682.66
总额

    归属于少数股东的综合收益总额                      -6,016,381.48                  1,986,260.72

八、每股收益:

    (一)基本每股收益                                         0.00                          0.15

    (二)稀释每股收益                                         0.00                          0.15


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                                         509,463,477.25                631,086,750.01

    减:营业成本                                     397,844,774.01                486,916,080.32

           税金及附加                                  3,632,621.06                  4,262,465.68

           销售费用                                    9,651,160.71                  8,277,605.22

           管理费用                                   37,778,982.36                 50,420,548.76

           财务费用                                  -10,994,015.17                -13,609,154.38

           资产减值损失                               34,638,901.88                  4,282,924.94

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                      14,526,440.95                 10,268,931.62
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)                    51,437,493.35                100,805,211.09

    加:营业外收入                                      844,472.06                   1,743,792.63

           其中:非流动资产处置利得                                                   978,098.15

    减:营业外支出                                      380,046.68                      12,643.55

           其中:非流动资产处置损失                     287,661.88                       9,968.67



                                                                                               21
烟台正海磁性材料股份有限公司                                        2017 年第三季度报告全文


三、利润总额(亏损总额以“-”号填
                                                   51,901,918.73                102,536,360.17
列)

     减:所得税费用                                -1,687,043.92                  8,552,474.89

四、净利润(净亏损以“-”号填列)                 53,588,962.65                 93,983,885.28

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                                   53,588,962.65                 93,983,885.28

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              1,090,812,380.43             1,122,631,976.53

     客户存款和同业存放款项净增加



                                                                                            22
烟台正海磁性材料股份有限公司                           2017 年第三季度报告全文


     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                   42,019,643.42               9,495,937.59

     收到其他与经营活动有关的现金     29,018,669.16              25,485,473.02

经营活动现金流入小计                1,161,850,693.01          1,157,613,387.14

     购买商品、接受劳务支付的现金    772,322,222.89           1,008,614,918.41

     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
                                     154,929,843.47             133,748,511.25


     支付的各项税费                   36,397,175.26              61,737,524.77

     支付其他与经营活动有关的现金     42,614,382.35              30,170,063.12

经营活动现金流出小计                1,006,263,623.97          1,234,271,017.55

经营活动产生的现金流量净额           155,587,069.04             -76,657,630.41

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           14,624,403.83              10,635,087.80

     处置固定资产、无形资产和其他
                                         235,438.00               1,357,921.33
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       5,742,754.06            157,961,623.67

投资活动现金流入小计                  20,602,595.89             169,954,632.80


                                                                            23
烟台正海磁性材料股份有限公司                                       2017 年第三季度报告全文


    购建固定资产、无形资产和其他
                                                 106,924,448.73                 45,372,048.63
长期资产支付的现金

    投资支付的现金                                19,800,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金                 755,000,000.00                  5,000,000.00

投资活动现金流出小计                             881,724,448.73                 50,372,048.63

投资活动产生的现金流量净额                   -861,121,852.84                   119,582,584.17

三、筹资活动产生的现金流量:

    吸收投资收到的现金                           742,940,364.13                 10,300,628.44

    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                            66,263,200.00                 45,315,080.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                  42,388,820.87                 77,973,234.70

筹资活动现金流入小计                             851,592,385.00                133,588,943.14

    偿还债务支付的现金                            39,500,000.00                  5,815,080.00

    分配股利、利润或偿付利息支付
                                                 168,027,855.13                 30,648,157.43
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                 153,955,843.82                 28,743,897.00

筹资活动现金流出小计                             361,483,698.95                 65,207,134.43

筹资活动产生的现金流量净额                       490,108,686.05                 68,381,808.71

四、汇率变动对现金及现金等价物的
                                                  -1,453,096.65                  1,111,722.33
影响

五、现金及现金等价物净增加额                 -216,879,194.40                   112,418,484.80

    加:期初现金及现金等价物余额                 501,819,450.43                598,518,005.14

六、期末现金及现金等价物余额                     284,940,256.03                710,936,489.94


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:



                                                                                           24
烟台正海磁性材料股份有限公司                          2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   690,230,326.01             640,509,143.69

     收到的税费返还                  40,060,295.24               9,495,937.59

     收到其他与经营活动有关的现金      6,889,197.27              1,333,743.00

经营活动现金流入小计                737,179,818.52             651,338,824.28

     购买商品、接受劳务支付的现金   486,334,867.36             559,824,994.80

     支付给职工以及为职工支付的现
                                     64,684,291.06              66,360,807.42


     支付的各项税费                  17,694,339.69              36,854,520.52

     支付其他与经营活动有关的现金    14,324,548.34               9,461,741.38

经营活动现金流出小计                583,038,046.45             672,502,064.12

经营活动产生的现金流量净额          154,141,772.07             -21,163,239.84

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金          14,526,440.95              10,268,931.62

     处置固定资产、无形资产和其他
                                         34,635.40               1,307,906.33
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      9,787,248.99            157,560,027.34

投资活动现金流入小计                 24,348,325.34             169,136,865.29

     购建固定资产、无形资产和其他
                                     53,054,177.80              17,131,034.79
长期资产支付的现金

     投资支付的现金                  72,995,269.50

     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   801,000,000.00

投资活动现金流出小计                927,049,447.30              17,131,034.79

投资活动产生的现金流量净额          -902,701,121.96            152,005,830.50

三、筹资活动产生的现金流量:

     吸收投资收到的现金             742,940,364.13              10,300,628.44

     取得借款收到的现金              62,263,200.00               5,815,080.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金    42,388,820.87              93,231,526.37

筹资活动现金流入小计                847,592,385.00             109,347,234.81

     偿还债务支付的现金                                          5,815,080.00



                                                                           25
烟台正海磁性材料股份有限公司                         2017 年第三季度报告全文


    分配股利、利润或偿付利息支付
                                   167,022,763.45              30,347,886.59
的现金

    支付其他与筹资活动有关的现金   153,955,843.82              95,153,557.00

筹资活动现金流出小计               320,978,607.27             131,316,523.59

筹资活动产生的现金流量净额         526,613,777.73             -21,969,288.78

四、汇率变动对现金及现金等价物的
                                     -1,605,189.54              1,020,427.97
影响

五、现金及现金等价物净增加额       -223,550,761.70            109,893,729.85

    加:期初现金及现金等价物余额   428,646,460.95             557,376,107.67

六、期末现金及现金等价物余额       205,095,699.25             667,269,837.52




                                                                          26
烟台正海磁性材料股份有限公司           2017 年第三季度报告全文


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。




                               烟台正海磁性材料股份有限公司


                                       董事长:秘波海


                                   二零一七年十月二十六日




                                                            27