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2019年12月13日 星期五

红宇新材(300345)公告正文

红宇新材:2017年第三季度报告全文(更新后)

公告日期:2018-02-27

           湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告全文




    湖南红宇耐磨新材料股份有限公司




         2017 年第三季度报告

                     证券代码:300345
                   证券简称:红宇新材



                       二〇一七年十月




1
                                 湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告




                                                       目      录



第一节 重要提示 ......................................................................................................... 3


第二节 公司基本情况 ................................................................................................. 4


第三节 重要事项 ......................................................................................................... 7


第四节 财务报表 ....................................................................................................... 12




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                        湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告




                                   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。

    所有董事均亲自出席了审议本次季报的董事会会议。

    公司负责人朱红玉、主管会计工作负责人朱红玉及会计机构负责人(会计主管人员)李中
育声明:保证季度报告中财务报表的真实、准确、完整。

    非标准审计意见提示

    □ 适用 √ 不适用




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                                   湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告




                                          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)                              1,068,410,588.34              1,101,505,609.95                           -3.00%

    归属于上市公司股东的净资产(元)           773,517,512.47                 794,954,354.34                           -2.70%

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

    营业收入(元)                       21,133,125.79                  -58.22%         120,643,482.58                -27.25%

    归属于上市公司股东的净利润(元)      -5,390,287.44                 792.32%          -6,910,854.55               -157.68%

    归属于上市公司股东的扣除非经常
                                          -5,394,254.24            -3584.47%             -7,165,649.83               -164.15%
    性损益的净利润(元)

    经营活动产生的现金流量净额(元)          --                   --                    -3,748,890.24                96.81%

    基本每股收益(元/股)                      -0.0122              -777.78%                     -0.0157             -157.93%

    稀释每股收益(元/股)                      -0.0122              -777.78%                     -0.0157             -157.93%

    加权平均净资产收益率                        -0.68%                   -0.78%                  -0.87%                -2.36%



截止披露前一交易日的公司总股本:
截止披露前一交易日的公司总股本(股)                                                                                441,295,483



公司报告期末至季度报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等
原因发生变化且影响所有者权益金额

□ 是 √ 否

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)                            -214,667.67

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
                                                                                  1,589,268.00
一标准定额或定量享受的政府补助除外)



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                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


除上述各项之外的其他营业外收入和支出                                       -240,974.47

减:所得税影响额                                                           301,272.42

    少数股东权益影响额(税后)                                             577,558.16

合计                                                                       254,795.28                --




对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定
的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常
性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因

□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损
益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。

二、报告期末股东总数及前十名股东持股情况表

1、 普通股股东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                              33,752                                                        0
                                                             股股东总数

                                              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

朱红玉                     境内自然人              20.55%         90,697,303       68,022,977 质押        84,200,000

任立军                     境内自然人               7.87%         34,712,819               0 质押         10,600,000

朱明楚                     境内自然人               5.62%         24,813,895       24,813,895 质押        17,921,100

湘江产业投资有限责任公司 国有法人                   4.00%         17,651,401               0

湖南红翔投资合伙企业(有
                           境内非国有法人           3.88%         17,121,588       17,121,588 质押         2,460,000
限合伙)

朱红专                     境内自然人               1.39%          6,148,013        4,611,009

北京兆星创业投资有限公司 境内非国有法人             0.75%          3,300,000               0

中意人寿保险有限公司-分
                           其他                     0.56%          2,462,496               0
红产品 2
中意人寿保险有限公司-传
                           其他                     0.46%          2,049,996               0
统产品

万建林                     境内自然人               0.44%          1,958,865               0

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



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                               湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


                                                                                          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

任立军                                                          34,712,819 人民币普通股              34,712,819

朱红玉                                                          22,674,326 人民币普通股              22,674,326

湘江产业投资有限责任公司                                        17,651,401 人民币普通股              17,651,401

北京兆星创业投资有限公司                                         3,300,000 人民币普通股               3,300,000

中意人寿保险有限公司-分红产品 2                                 2,462,496 人民币普通股               2,462,496

中意人寿保险有限公司-传统产品                                   2,049,996 人民币普通股               2,049,996

万建林                                                           1,958,865 人民币普通股               1,958,865

中国工商银行-广发策略优选混合型证券投资基金                     1,816,703 人民币普通股               1,816,703

朱红专                                                           1,537,004 人民币普通股               1,537,004

童慧倩                                                           1,227,920 人民币普通股               1,227,920

                                                上述股东中,朱明楚为控股股东、实际控制人朱红玉之子,朱红专为
                                                控股股东、实际控制人朱红玉之兄,为关联关系人,并分别签署了《一
上述股东关联关系或一致行动的说明                致行动协议》;朱红专、任立军为湖南红翔投资合伙企业(有限合伙)
                                                的合伙人之一。除上述情况外,公司未知其他股东之间是否存在关联
                                                关系或是否属于一致行动人。

参与融资融券业务股东情况说明                    无

    说明:湘江产业投资有限责任公司直接持有红宇新材股份 16,620,901 股,金信期货有限公司-湘江产业投资有限责任公

司,持有红宇新材股份 1,030,500 股。金信期货有限公司-湘江产业投资有限责任公司系湘江产业投资有限责任公司为响应中

国证监会《关于上市公司大股东及董事、监事、高级管理人员增持本公司股票相关事项的通知》(证监发[2015]51 号)而设

立的金信湘江产业增持计划 1 号资产管理计划,湘江产业投资有限责任公司为该资管计划的唯一资产委托人、份额持有人,

合法拥有其全部的委托财产。故上表中湘江产业投资有限责任公司持股数量为合并计算两者后的数量,湘江产业投资有限责

任公司合计持有红宇新材股份 17,651,401 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

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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                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告




                                           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
                 期末余额或 年初余额或上
                                            变动金额
    报表项目     本期发生额 年同期发生额                变动比率                      变动原因
                                            (万元)
                 (万元)     (万元)


预付款项           1,831.15      1,457.74      373.41      25.62% 主要系本报告期内增加了材料供应商预付货款。


                                                                    主要系本报告期投标保证金的增加及参股子公司待
其他应收款         2,960.39      2,266.98      693.41      30.59%
                                                                    收回投资款。

其他流动资产       1,344.24      3,018.99 -1,674.75       -55.47% 主要系本报告期银行理财产品收回。


长期股权投资       8,201.82      3,366.01    4,835.81     143.67% 主要系本报告期转让参股子公司股权。

                                                                    主要系本报告期新设子公司处于建设期,导致在建工
在建工程           7,445.88      4,365.88    3,080.00      70.55%
                                                                    程增加。

                                                                    主要系公司加大对 PIP 技术、3D 喷焊以及耐磨铸件
开发支出           1,793.75        654.38    1,139.37     174.11%
                                                                    的研发投入。

长期待摊费用         232.68          1.62      231.06 14262.96% 主要系本报告期增加三年期待摊费用。


应付票据           1,340.12         60.55    1,279.57    2113.25% 主要系期末未到期银行承兑汇票增加所致。


应付账款           2,788.16      4,773.92 -1,985.75       -41.60% 主要系支付已到期货款所致。



预收账款              45.69         19.54       26.15     133.83% 主要系客户预付货款所致。


应付利息               0.00         17.04      -17.04    -100.00% 主要系期初应付的利息在本期支付所致。

                                                                    主要系本报告期部分未支付权益分派及物流费用增
其他应付款         1,088.93        734.96      353.97      48.16%
                                                                    加。

一年内到期的非
                       6.22        241.18     -234.96     -97.42% 主要系本报告期支付了融资租赁款项。
流动负债


长期借款             900.00          0.00      900.00      全增长 主要系本报告期子公司增加长期贷款所致。


营业收入           2,113.31      5,057.76 -2,944.45       -58.22% 主要系本期销售业务下滑所致。


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                             湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告



营业成本         1,348.23       3,498.93   -2,150.7    -61.47% 主要系本期销售业务下滑所致。



税金及附加           73.44         16.47      56.97    345.90% 主要系执行财会[2016]22 号文会计科目调整所致。



管理费用          1,074.69        856.91     217.78     25.41% 主要是并购相关费用增加。


资产减值损失       -187.36           6.9    -194.26 -2815.36% 主要系前期已计提资产减值的项目本期回款。


投资收益            240.31       -131.07     371.38    283.34% 主要系本报告期子公司收益增加。

                                                                 主要系本报告期根据新修订的《企业会计准则第 16
其他收益             16.90          0.00      16.90     全增长
                                                                 号文-政府补助》调整政府补助的列报科目所致。

                                                                 主要是本报告期根据新修订的《企业会计准则第 16
营业外收入            2.01         95.03     -93.02    -97.88%
                                                                 号文-政府补助》调整政府补助的列报科目所致。


营业外支出           16.61          9.18       7.43     80.94% 主要系报告期内非流动资产处置损失所致。


所得税费用          -31.29         27.97     -59.26   -211.87% 主要系本期利润下滑所致。

经营活动现金流
                   -374.89    -11,763.97 11,389.08      96.81% 主要系本报告期回款增加。
量净额

投资活动现金流
                 -7,605.81     -5,067.81   2,538.00    -50.08% 主要系本年收回部分投资款所致。
量净额

筹资活动现金流
                  3,135.67      2,434.61     701.06     28.80% 主要系本期新增贷款,加大筹资所致。
量净额



二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

     1、2016年非公开发行股票情况

     2016年度权益分派实施完毕,公司根据2016年非公开发行股票的方案,调整本次非公开
发行股票的发行价格为9.05元/股,调整本次非公开发行股票数量为不超过49,723,756股(含本
数,最终以中国证监会核准的发行数量为准)。

     公司2017年8月3日召开第三届董事会第十八次会议,将本次非公开发行股票决议有效期
和授权董事会全权办理本次非公开发行股票相关事宜的有效期自前次有效期届满之日起延长
12个月。


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                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


      公司本次非公开发行股票申请已于2017年3月3日获得中国证监会发行审核委员会审核
通过。截止本报告公告日,公司尚未收到中国证监会的书面核准文件。

      上述具体内容详见公司于2017年7月8日、8月4日在中国证监会指定信息披露网站披露的
相关公告。

       2、2017年现金收购情况

      2017年6月30日,公司2017年第一次临时股东大会审议通过《关于现金收购深圳眼千里
科技有限公司50.01%股权的议案》、《关于现金收购深圳市银浩自动化设备有限公司50.01%
股权的议案》、《关于现金收购深圳双十科技有限公司50.01%股权的议案》,2017年7月,公
司根据《股权收购协议》分别支付了首笔股权转让款,眼千里、银浩自动化和双十科技完成
了股权过户手续及相关工商变更登记。

      上述具体内容详见公司于7月1日、7月25日在中国证监会指定信息披露网站披露的相关
公告。

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

                                                 不越权干预红宇新材经营管理活动,2016 年 07 实际控制上 正常履行
                     朱红玉           其他承诺
                                                 不侵占红宇新材利益。               月 17 日    市公司期间 中

                                                 (1)不无偿或以不公平条件向其他
                                                 单位或者个人输送利益,也不采用其
                                                 他方式损害红宇新材利益;(2)对
                                                 本人的职务消费行为进行约束;(3)
                                                 不动用红宇新材资产从事与其履行
首次公开发行或再融   朱红玉、朱明                职责无关的投资、消费活动;(4)
资时所作承诺         楚、罗德福、陈              由董事会或提名与薪酬考核委员会 2016 年 07 担任董监高 正常履行
                                      其他承诺
                     爱文、熊政平、              制定的薪酬制度与薪酬考核委员会 月 17 日        期间        中
                     曾江洪                      制定的薪酬制度与红宇新材填补回
                                                 报措施的执行情况相挂钩;(5)如
                                                 红宇新材未来实施股权激励方案,拟
                                                 公布的红宇新材股权激励的行权条
                                                 件与红宇新材填补回报措施的执行
                                                 情况相挂钩。




9
              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


     朱明楚、湖南红
                      股份减持 自公司非公开发行股票新股上市之 2016 年 01                      正常履行
     翔投资合伙企                                                                36 个月
                      承诺       日起三十六个月内不进行转让。       月 04 日                  中
     业(有限合伙)


                                 承诺在作为公司股东、董事行使提案
                      股东一致                                      2014 年 11                正常履行
     朱明楚                      权,或在参加股东大会、董事会行使                3年
                      行动承诺                                      月 06 日                  中
                                 表决权时,均与朱红玉保持一致。


                                 在担任红宇新材董事、监事或高级管
                                 理人员期间,每年转让的股份不超过                任期内及离
                      股份减持                                      2011 年 06                正常履行
     朱红玉                      本人所持红宇新材股份总数的百分                  职后半年内
                      承诺                                          月 01 日                  中
                                 之二十五;离职后半年内,不转让所                有效
                                 持有的红宇新材股份。

                                 朱红玉在担任红宇新材董事、监事或
                                 高级管理人员期间,朱红专每年转让
                                                                                 朱红玉任期
                      股份减持 的股份不超过本人所持红宇新材股 2011 年 06                      正常履行
     朱红专                                                                      内及离职后
                      承诺       份总数的百分之二十五;朱红玉离职 月 01 日                    中
                                                                                 半年内有效
                                 后半年内,朱红专不转让所持有的红
                                 宇新材股份

                                 在作为公司股东行使提案权,或在参
                                                                                 朱红玉或朱
                                 加股东大会会议行使表决权时,均与
                      股东一致                                      2009 年 12 红专持有公 正常履行
     朱红专                      朱红玉保持一致;提案权和表决权的
                      行动承诺                                      月 20 日     司股份之日 中
                                 行使以不损害其他股东的权利为原
                                                                                 内有效
                                 则。

                                                                                 持有红宇新
     朱红玉、任立     关于同业 为避免同业竞争,上述股东于 2011                   材股份期间
                                                                    2011 年 06                正常履行
     军、湘江产业投 竞争方面 年 6 月 8 日分别向公司出具了《关                    及转让全部
                                                                    月 08 日                  中
     资有限公司       的承诺     于避免同业竞争承诺函》。                        股份之日起
                                                                                 一年内

                                 1、如应社会保障主管部门要求或决
                                 定,红宇新材需要为员工补缴发行前
                                 的社会保险金或红宇新材因未为员
                                 工缴纳社会保险金而承担任何罚款
                                 或损失,本人愿在毋需红宇新材支付
                                 对价的情况下承担所有社会保险金
                                 相关补缴金额或罚款金额。2、如因 2010 年 09 实际控制上 正常履行
     朱红玉           其他承诺
                                 住房公积金主管部门要求或决定,红 月 09 日       市公司期间 中
                                 宇新材需要为员工补缴住房公积金
                                 或红宇新材因未为员工缴纳住房公
                                 积金而承担任何罚款或损失,本人愿
                                 在毋需红宇新材支付对价的情况下
                                 承担所有住房公积金相关补缴金额
                                 或罚款金额。


10
                                湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


                                                 若相关税务部门调整原享受的该项
                                                 税收优惠政策,要求公司补缴该项税
                                                 收优惠款,则朱红玉将无条件全额承 2011 年 07 实际控制上 正常履行
                       朱红玉         其他承诺
                                                 担该部分补缴款和因此产生的所有 月 18 日    市公司期间 中
                                                 相关费用,保证公司不因此遭受任何
                                                 损失。

承诺是否按时履行       是

如承诺超期未履行完
毕的,应当详细说明未
                       不适用
完成履行的具体原因
及下一步的工作计划


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

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




11
                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:湖南红宇耐磨新材料股份有限公司
                                             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                                                   96,988,753.41           145,629,051.36

     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                                                   20,307,232.00            38,915,392.60

     应收账款                                                  184,475,328.99           224,151,673.28

     预付款项                                                   18,311,533.06            14,577,434.93

     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                                                 29,603,882.74            22,669,759.37

     买入返售金融资产

     存货                                                      166,692,355.16           154,667,712.06

     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                                               13,442,387.63            30,189,923.95

 流动资产合计                                                  529,821,472.99           630,800,947.55

 非流动资产:

     发放贷款及垫款



12
                            湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


     可供出售金融资产

     持有至到期投资

     长期应收款                                               18,986,775.15        26,157,190.92

     长期股权投资                                             82,018,211.76        33,660,074.10

     投资性房地产                                             18,361,079.95        18,634,873.18

     固定资产                                                207,351,034.45       225,597,392.01

     在建工程                                                 74,458,799.25        43,658,768.52

     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                                                 49,818,139.65        46,233,997.25

     开发支出                                                 17,937,532.92          6,543,750.16

     商誉                                                      8,279,706.41          8,279,706.41

     长期待摊费用                                              2,326,828.41            16,249.93

     递延所得税资产                                            6,051,007.40          5,526,049.92

     其他非流动资产                                           53,000,000.00        56,396,610.00

 非流动资产合计                                              538,589,115.35       470,704,662.40

 资产总计                                                  1,068,410,588.34      1,101,505,609.95

 流动负债:

     短期借款                                                179,000,000.00       192,606,116.00

     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                                                 13,401,171.64           605,465.40

     应付账款                                                 27,881,626.17        47,739,153.83

     预收款项                                                    456,863.90           195,430.43

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                              2,515,951.39          2,807,242.05

     应交税费                                                 -3,123,670.28         -2,676,349.51



13
                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


     应付利息                                                                         170,424.66

     应付股利                                                    1,267,887.51        1,398,488.68

     其他应付款                                                 10,889,298.78        7,349,612.26

     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                                         62,174.67        2,411,769.52

     其他流动负债

 流动负债合计                                                  232,351,303.78      252,607,353.32

 非流动负债:

     长期借款                                                    9,000,000.00

     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

     专项应付款

     预计负债

     递延收益                                                    2,254,373.64        2,637,308.75

     递延所得税负债

     其他非流动负债

 非流动负债合计                                                 11,254,373.64        2,637,308.75

 负债合计                                                      243,605,677.42      255,244,662.07

 所有者权益:

     股本                                                      441,295,483.00      441,295,483.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                                  246,695,549.72      246,695,549.72

     减:库存股

     其他综合收益

     专项储备



14
                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


     盈余公积                                                   22,723,694.64               22,597,155.76

     一般风险准备

     未分配利润                                                 62,802,785.11               84,366,165.86

 归属于母公司所有者权益合计                                    773,517,512.47              794,954,354.34

     少数股东权益                                               51,287,398.45               51,306,593.54

 所有者权益合计                                                824,804,910.92              846,260,947.88

 负债和所有者权益总计                                        1,068,410,588.34             1,101,505,609.95


法定代表人:朱红玉                     主管会计工作负责人:朱红玉                  会计机构负责人:李中育


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                                                   28,012,486.06              134,630,155.45

     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                                                   17,977,232.00               37,888,885.60

     应收账款                                                  166,978,579.19              206,548,505.64

     预付款项                                                       9,289,584.98              1,997,654.46

     应收利息

     应收股利

     其他应收款                                                 89,834,611.00               42,300,916.81

     存货                                                      108,749,054.42               97,804,799.68

     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                                                   2,742,615.50              6,185,467.93

 流动资产合计                                                  423,584,163.15              527,356,385.57

 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                                              199,045,874.00              142,557,299.31

     投资性房地产                                               18,361,079.95               18,634,873.18


15
                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


     固定资产                                                  176,306,507.53       194,422,738.14

     在建工程                                                   46,059,806.25        36,739,346.77

     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                                                   32,548,909.52        38,535,791.62

     开发支出                                                   14,729,000.93          6,066,839.69

     商誉

     长期待摊费用                                                1,625,546.19            16,249.93

     递延所得税资产                                              3,097,684.78          2,875,723.12

     其他非流动资产                                             53,000,000.00        53,000,000.00

 非流动资产合计                                                544,774,409.15       492,848,861.76

 资产总计                                                      968,358,572.30      1,020,205,247.33

 流动负债:

     短期借款                                                  160,000,000.00       182,606,116.00

     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                                                   13,401,171.64           605,465.40

     应付账款                                                   11,670,991.97        32,529,431.94

     预收款项                                                                            19,197.93

     应付职工薪酬                                                  775,729.40           733,468.90

     应交税费                                                      541,988.97          1,108,725.54

     应付利息                                                                           170,424.66

     应付股利                                                    1,267,887.51          1,398,488.68

     其他应付款                                                  2,500,300.13          3,174,597.01

     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                                                  190,158,069.62       222,345,916.06

 非流动负债:

     长期借款

     应付债券



16
                                湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


       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                                                      1,617,450.85                  1,536,650.85

     递延所得税负债

     其他非流动负债

 非流动负债合计                                                    1,617,450.85                  1,536,650.85

 负债合计                                                        191,775,520.47               223,882,566.91

 所有者权益:

     股本                                                        441,295,483.00               441,295,483.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                                    246,695,549.72               246,695,549.72

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                                     22,597,155.76                22,597,155.76

     未分配利润                                                   65,994,863.35                85,734,491.94

 所有者权益合计                                                  776,583,051.83               796,322,680.42

 负债和所有者权益总计                                            968,358,572.30              1,020,205,247.33


法定代表人:朱红玉                       主管会计工作负责人:朱红玉                   会计机构负责人:李中育


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                                                       21,133,125.79            50,577,598.54

     其中:营业收入                                                   21,133,125.79            50,577,598.54

            利息收入

            已赚保费




17
                                湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


             手续费及佣金收入

 二、营业总成本                                                      29,244,403.22    49,941,290.47

       其中:营业成本                                                13,482,306.74    34,989,338.48

             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                                                 734,354.77      164,659.97

             销售费用                                                 4,155,697.95     3,630,667.73

             管理费用                                                10,746,917.00     8,569,059.40

             财务费用                                                 1,998,678.97     2,518,443.67

             资产减值损失                                             -1,873,552.21      69,121.22

       加:公允价值变动收益(损失以“-”号填列)                       -42,665.25      303,604.12

           投资收益(损失以“-”号填列)                             2,403,090.34    -1,310,714.05

             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                                                     169,028.00

 三、营业利润(亏损以“-”号填列)                                   -5,581,824.34     -370,801.86

       加:营业外收入                                                    20,109.44      950,322.79

           其中:非流动资产处置利得

       减:营业外支出                                                   166,083.91       91,820.14

           其中:非流动资产处置损失                                                      91,692.14

 四、利润总额(亏损总额以“-”号填列)                               -5,727,798.81     487,700.79

       减:所得税费用                                                  -312,914.82      279,656.90

 五、净利润(净亏损以“-”号填列)                                   -5,414,883.99     208,043.89

       归属于母公司所有者的净利润                                     -5,390,287.44     778,579.26

       少数股东损益                                                     -24,596.55      -570,535.37

 六、其他综合收益的税后净额

     归属母公司所有者的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



18
                                  湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


 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

     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                                                       -5,414,883.99                 208,043.89

       归属于母公司所有者的综合收益总额                                 -5,390,287.44                 778,579.26

       归属于少数股东的综合收益总额                                          -24,596.55              -570,535.37

 八、每股收益:

       (一)基本每股收益                                                      -0.0122                    0.0018

       (二)稀释每股收益                                                      -0.0122                    0.0018


法定代表人:朱红玉                         主管会计工作负责人:朱红玉                     会计机构负责人:李中育


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                                                           10,759,393.95              36,790,368.30

       减:营业成本                                                      6,045,020.29              24,292,495.68

            税金及附加                                                    699,180.60                  150,637.63

            销售费用                                                     2,526,411.01               2,228,499.15

            管理费用                                                     4,761,482.56               5,238,936.03

            财务费用                                                     1,264,495.68               2,249,772.45

            资产减值损失                                                -1,910,442.34                -147,561.88

       加:公允价值变动收益(损失以“-”号填列)                                                     303,604.12

            投资收益(损失以“-”号填列)                              -1,105,910.61              -1,317,358.92

            其中:对联营企业和合营企业的投资收益

            其他收益                                                      114,788.00


19
                                湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


 二、营业利润(亏损以“-”号填列)                                    -3,617,876.46             1,763,834.44

     加:营业外收入                                                        19,816.72               679,502.79

            其中:非流动资产处置利得

     减:营业外支出                                                       113,109.83                91,692.99

            其中:非流动资产处置损失                                                                91,692.99

 三、利润总额(亏损总额以“-”号填列)                                -3,711,169.57             2,351,644.24

     减:所得税费用                                                                                210,611.53

 四、净利润(净亏损以“-”号填列)                                    -3,711,169.57             2,141,032.71

 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                                                      -3,711,169.57             2,141,032.71

 七、每股收益:

     (一)基本每股收益                                                      -0.0084                   0.0049

     (二)稀释每股收益                                                      -0.0084                   0.0049


法定代表人:朱红玉                       主管会计工作负责人:朱红玉                    会计机构负责人:李中育


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                                                       120,643,482.58           198,716,065.71

     其中:营业收入                                                   120,643,482.58           198,716,065.71

              利息收入



20
                                湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


             已赚保费

             手续费及佣金收入

 二、营业总成本                                                     131,895,847.48    185,384,135.25

       其中:营业成本                                                89,045,988.36    121,637,076.88

             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                                               1,489,750.10      3,073,528.70

             销售费用                                                12,359,059.58     18,427,920.38

             管理费用                                                27,269,133.65     31,182,486.87

             财务费用                                                 4,987,580.24      7,203,328.83

             资产减值损失                                             -3,255,664.45     3,859,793.59

       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)                             3,369,350.39     -3,968,517.94

           其中:对联营企业和合营企业的投资收益                                        -4,393,962.92

           汇兑收益(损失以“-”号填列)

           其他收益                                                   1,585,268.00

 三、营业利润(亏损以“-”号填列)                                   -6,297,746.51     9,363,412.52

       加:营业外收入                                                    24,737.41      4,341,428.70

           其中:非流动资产处置利得                                                        12,704.61

       减:营业外支出                                                   480,379.55       994,388.67

           其中:非流动资产处置损失                                                        91,692.99

 四、利润总额(亏损总额以“-”号填列)                               -6,753,388.65    12,710,452.55

       减:所得税费用                                                   176,661.00      3,182,813.74

 五、净利润(净亏损以“-”号填列)                                   -6,930,049.65     9,527,638.81

       归属于母公司所有者的净利润                                     -6,910,854.55    10,258,000.99

       少数股东损益                                                     -19,195.10       -730,362.18

 六、其他综合收益的税后净额

     归属母公司所有者的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



21
                                  湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


              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

     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                                                       -6,930,049.65              9,527,638.81

       归属于母公司所有者的综合收益总额                                 -6,910,854.55             10,258,000.99

       归属于少数股东的综合收益总额                                          -19,195.1              -730,362.18

 八、每股收益:

       (一)基本每股收益                                                     -0.0157                    0.0216

       (二)稀释每股收益                                                     -0.0157                    0.0216


法定代表人:朱红玉                         主管会计工作负责人:朱红玉                    会计机构负责人:李中育


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                                                           69,124,000.64            129,758,688.49

       减:营业成本                                                     50,128,917.37             77,501,429.44

            税金及附加                                                   1,425,643.68                563,569.05

            销售费用                                                     6,600,156.11              7,862,021.11

            管理费用                                                    13,863,517.27             16,808,359.63

            财务费用                                                     3,714,921.47              4,549,458.17

            资产减值损失                                                -3,038,537.81              4,143,292.54

       加:公允价值变动收益(损失以“-”号填列)                                                     83,430.00

            投资收益(损失以“-”号填列)                              -2,326,358.76             -3,264,045.93



22
                                湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


            其中:对联营企业和合营企业的投资收益

            其他收益                                                    216,788.00

 二、营业利润(亏损以“-”号填列)                                   -5,680,188.21             15,149,942.62

     加:营业外收入                                                        24,444.69             1,322,602.79

            其中:非流动资产处置利得

     减:营业外支出                                                     422,405.47                 338,750.46

            其中:非流动资产处置损失                                                                91,692.99

 三、利润总额(亏损总额以“-”号填列)                               -6,078,148.99             16,133,794.95

     减:所得税费用                                                    -159,375.78               1,767,424.69

 四、净利润(净亏损以“-”号填列)                                   -5,918,773.21             14,366,370.26

 五、其他综合收益的税后净额                                             216,788.00              15,149,942.62

     (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                                                     -5,918,773.21             14,366,370.26

 七、每股收益:

     (一)基本每股收益                                                      -0.0134                   0.0326

     (二)稀释每股收益                                                      -0.0134                   0.0326


法定代表人:朱红玉                       主管会计工作负责人:朱红玉                    会计机构负责人:李中育


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



23
                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


 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                                 191,777,717.14    137,722,574.24

     客户存款和同业存放款项净增加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增加额

     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计入当期损益的金
 融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                                   261,883.27      3,284,170.23

     收到其他与经营活动有关的现金                                  62,798,980.53     59,627,238.28

 经营活动现金流入小计                                             254,838,580.94    200,633,982.75

     购买商品、接受劳务支付的现金                                 171,281,638.60    169,001,585.74

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加额

     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现金                                28,079,732.33     30,086,350.50

     支付的各项税费                                                 9,984,762.11     21,651,025.48

     支付其他与经营活动有关的现金                                  49,241,338.14     97,534,769.36

 经营活动现金流出小计                                             258,587,471.18    318,273,731.08

 经营活动产生的现金流量净额                                         -3,748,890.24   -117,639,748.33

 二、投资活动产生的现金流量:

     收回投资收到的现金                                            20,478,365.51      5,632,557.19

     取得投资收益收到的现金                                        10,217,043.25

     处置固定资产、无形资产和其他长期资产收回的
                                                                      202,940.17
 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                                  45,410,000.00




24
                               湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


 投资活动现金流入小计                                                 76,308,348.93             5,632,557.19

     购建固定资产、无形资产和其他长期资产支付的
                                                                      20,173,252.78            27,178,799.21
 现金

     投资支付的现金                                                   93,415,900.00            29,131,810.44

     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                                     38,777,296.05

 投资活动现金流出小计                                                152,366,448.83            56,310,609.65

 投资活动产生的现金流量净额                                           -76,058,099.9           -50,678,052.46

 三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                                         9,000,000.00

     其中:子公司吸收少数股东投资收到的现金                                                     9,000,000.00

     取得借款收到的现金                                              209,000,000.00           210,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金

 筹资活动现金流入小计                                                209,000,000.00           219,000,000.00

     偿还债务支付的现金                                              162,117,532.39           180,000,000.00

     分配股利、利润或偿付利息支付的现金                               15,525,764.75            12,827,412.76

     其中:子公司支付给少数股东的股利、利润

     支付其他与筹资活动有关的现金                                                               1,826,514.73

 筹资活动现金流出小计                                                177,643,297.14           194,653,927.49

 筹资活动产生的现金流量净额                                           31,356,702.86            24,346,072.51

 四、汇率变动对现金及现金等价物的影响                                        -10.67                79,727.31

 五、现金及现金等价物净增加额                                        -48,450,297.95          -143,892,000.97

     加:期初现金及现金等价物余额                                    145,439,051.36           329,957,018.67

 六、期末现金及现金等价物余额                                         96,988,753.41           186,065,017.70


法定代表人:朱红玉                      主管会计工作负责人:朱红玉                    会计机构负责人:李中育


8、母公司年初到报告期末现金流量表

                                                                                                      单位:元

                        项目                                 本期发生额                  上期发生额

 一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                                    106,314,120.84           110,290,881.13

     收到的税费返还                                                     -195,488.00


25
                              湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


     收到其他与经营活动有关的现金                                  41,362,808.99     37,844,146.81

 经营活动现金流入小计                                             147,481,441.83    148,135,027.94

     购买商品、接受劳务支付的现金                                 107,104,500.89    100,119,828.78

     支付给职工以及为职工支付的现金                                15,813,535.85     18,310,363.25

     支付的各项税费                                                 8,158,176.24     15,198,369.52

     支付其他与经营活动有关的现金                                  49,680,218.07    100,446,866.21

 经营活动现金流出小计                                             180,756,431.05    234,075,427.76

 经营活动产生的现金流量净额                                        -33,274,989.22   -85,940,399.82

 二、投资活动产生的现金流量:

     收回投资收到的现金                                             2,578,365.51

     取得投资收益收到的现金

     处置固定资产、无形资产和其他长期资产收回的
                                                                      202,940.17
 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

 投资活动现金流入小计                                               2,781,305.68

     购建固定资产、无形资产和其他长期资产支付的
                                                                    2,784,989.02     16,277,134.33
 现金

     投资支付的现金                                                88,215,900.00     47,038,238.33

     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                                              91,000,889.02     63,315,372.66

 投资活动产生的现金流量净额                                        -88,219,583.34   -63,315,372.66

 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                                           181,000,000.00    200,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金

 筹资活动现金流入小计                                             181,000,000.00    200,000,000.00

     偿还债务支付的现金                                           151,000,000.00    170,000,000.00

     分配股利、利润或偿付利息支付的现金                            14,933,096.83     12,352,166.84

     支付其他与筹资活动有关的现金

 筹资活动现金流出小计                                             165,933,096.83    182,352,166.84

 筹资活动产生的现金流量净额                                        15,066,903.17     17,647,833.16

 四、汇率变动对现金及现金等价物的影响



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                            湖南红宇耐磨新材料股份有限公司 2017 年第三季度报告


 五、现金及现金等价物净增加额                                     -106,427,669.39          -131,607,939.32

     加:期初现金及现金等价物余额                                 134,440,155.45            301,386,930.24

 六、期末现金及现金等价物余额                                      28,012,486.06            169,778,990.92


法定代表人:朱红玉                   主管会计工作负责人:朱红玉                     会计机构负责人:李中育


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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