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2019年09月18日 星期三

赢时胜(300377)公告正文

赢时胜:2017年第三季度报告全文

公告日期:2017-10-27

               深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文




深圳市赢时胜信息技术股份有限公司

       2017 年第三季度报告

             2017-075




          2017 年 10 月




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                                 深圳市赢时胜信息技术股份有限公司 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。

    公司负责人唐球、主管会计工作负责人伍国安及会计机构负责人(会计主管

人员)廖拾秀声明:保证季度报告中财务报表的真实、准确、完整。




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                                                         深圳市赢时胜信息技术股份有限公司 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

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

 总资产(元)                              2,756,955,264.31               2,714,518,538.76                           1.56%

 归属于上市公司股东的净资产
                                           2,577,788,066.65               2,567,355,553.38                           0.41%
 (元)

                                                      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)                    117,094,595.79                    16.15%           312,710,460.22                 36.67%

 归属于上市公司股东的净利润
                                    33,350,952.92                    222.54%           83,449,905.13             170.27%
 (元)

 归属于上市公司股东的扣除非
                                    28,343,807.78                    176.29%           78,182,809.84             161.41%
 经常性损益的净利润(元)

 经营活动产生的现金流量净额
                                      --                        --                   -263,491,279.56            -635.56%
 (元)

 基本每股收益(元/股)                       0.0452                  63.18%                   0.1123                 22.87%

 稀释每股收益(元/股)                       0.0452                  64.96%                   0.1123                 23.27%

 加权平均净资产收益率                        1.30%                     0.88%                  3.23%                  1.53%

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

                                                                     本报告期                       年初至报告期末

 用最新股本计算的全面摊薄每股收益(元/股)                                         0.0449                            0.1124

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
                                                                                 54,869.21
 分)

 计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                               5,534,660.00
 统一标准定额或定量享受的政府补助除外)


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                                                      深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


 对外委托贷款取得的损益                                                 497,012.58

 其他符合非经常性损益定义的损益项目                                      -30,028.74

 减:所得税影响额                                                       635,002.28

     少数股东权益影响额(税后)                                         154,415.48

 合计                                                                  5,267,095.29              --

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
 报告期末普通股股东总数                            68,570                                                       0
                                                            先股股东总数(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

 唐球           境内自然人             23.75%       176,340,705      132,255,527   质押               101,825,450

 张列           境内自然人              6.48%        48,147,300               0

 鄢建红         境内自然人              5.90%        43,817,250       32,862,937

 鄢建兵         境内自然人              4.35%        32,336,150       32,336,150

 黄熠           境内自然人              3.75%        27,836,150               0

 周云杉         境内自然人              3.36%        24,918,550       18,688,910

 庞军           境内自然人              2.07%        15,395,550       11,546,662   质押                 5,000,000

 吴汉诚         境外自然人              0.56%         4,179,196               0

 中国工商银行
 股份有限公司
 -鹏华改革红   其他                    0.34%         2,507,450               0
 利股票型证券
 投资基金

 中融人寿保险
 股份有限公司   其他                    0.34%         2,487,770               0
 -分红保险产



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                                                            深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


 品

                                              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

 张列                                                                             48,147,300   人民币普通股           48,147,300

 唐球                                                                             44,085,178   人民币普通股           44,085,178

 黄熠                                                                             27,836,150   人民币普通股           27,836,150

 鄢建红                                                                           10,954,313   人民币普通股           10,954,313

 周云杉                                                                            6,229,640   人民币普通股            6,229,640

 吴汉诚                                                                            4,179,196   人民币普通股            4,179,196

 庞军                                                                              3,848,888   人民币普通股            3,848,888

 中国工商银行股份有限公司-
 鹏华改革红利股票型证券投资                                                        2,507,450   人民币普通股            2,507,450
 基金

 中融人寿保险股份有限公司-
                                                                                   2,487,770   人民币普通股            2,487,770
 分红保险产品

 吴莉玫                                                                            2,469,350   人民币普通股            2,469,350

                                   1、唐球与鄢建红为夫妻关系,鄢建红与鄢建兵为姐弟关系。2、上述股东之间,未知
 上述股东关联关系或一致行动
                                   是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行
 的说明
                                   动人。

 参与融资融券业务股东情况说
                                   不适用
 明(如有)

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


2、 公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                                         单位:股

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

                                                                                    首发承诺、非公      首发限售股解禁日期为
 唐球            69,694,872      17,206,218        79,766,873       132,255,527     开发行股份承        2017 年 1 月 26 日,之
                                                                                    诺、高管锁定股      后高管锁定股每年按持

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                                            深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


                                                                                  股总数的 75%锁定。非
                                                                                  公发限售股解禁日期为
                                                                                  2019 年 4 月 7 日。

                                                                                  2017 年 1 月 26 日之后
                                                                 首发承诺、高管
鄢建红   17,496,900    4,351,725   19,717,762       32,862,937                    高管锁定股每年按持股
                                                                 锁定股
                                                                                  总数的 75%锁定。

                                                                                  2017 年 1 月 26 日之后
                                                                 首发承诺、高管
鄢建兵   24,058,920   11,124,460   19,401,690       32,336,150                    高管锁定股每年按持股
                                                                 锁定股
                                                                                  总数的 75%锁定。

                                                                                  高管锁定股每年按持股
周云杉    7,475,564           0    11,213,346       18,688,910   高管锁定股
                                                                                  总数的 75%锁定。

                                                                                  高管锁定股每年按持股
庞军      4,993,664           0     7,490,496       11,546,662   高管锁定股
                                                                                  总数的 75%锁定。

                                                                                  根据公司 2016 年限制
时进奇      20,000        5,000       30,000           45,000    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
陈一波      30,000        7,500       45,000           67,500    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
石万辛      20,000        5,000       30,000           45,000    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
张小东      10,000        2,500       15,000           22,500    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
李杨        10,000        2,500       15,000           22,500    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
杨慎        15,000        3,750       22,500           33,750    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
彭哲        35,000        8,750       52,500           78,750    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
杨芳        20,000        5,000       30,000           45,000    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
李庆军      30,000        7,500       45,000           67,500    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。



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                               深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


                                                                 根据公司 2016 年限制
王能国   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
江晖     20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
蒋锦     30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
潘君方   35,000   8,750   52,500       78,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
李玉磊   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
杨传兆   10,000   2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
杨宝华   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
刘俊     20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
付凯     30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
钟慧源   10,000   2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
孙卫卫   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
王晓铃   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
吴龙兴   15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

季育秀   10,000   2,500   15,000       22,500   股权激励限售股   根据公司 2016 年限制


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                                深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


                                                                  性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
姚嫚     20,000    5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
徐志军   15,000    3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
张培     10,000    2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
黄仕强   10,000    2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
李申     15,000    3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
苏其良   30,000    7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
谭建     30,000    7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
胡朝飞   10,000    2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
王杨     30,000    7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
杨明浩   20,000    5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
郭超     15,000    3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
毛惟     15,000    3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
田野     40,000   10,000   60,000       90,000   股权激励限售股
                                                                  性股票激励计划(草案)



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                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
曲永胜   10,000    2,500   15,000        22,500   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
赵磊     30,000    7,500   45,000        67,500   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
侯仰如   35,000    8,750   52,500        78,750   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
赵宝平    5,000    1,250    7,500        11,250   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
唐朋伟   10,000    2,500   15,000        22,500   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
王颖     25,000    6,250   37,500        56,250   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
王晓颖   10,000    2,500   15,000        22,500   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
郭英     20,000    5,000   30,000        45,000   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
伍杨     20,000    5,000   30,000        45,000   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
赵欣     50,000   12,500   75,000       112,500   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
孟勇     30,000    7,500   45,000        67,500   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
李国鑫   15,000    3,750   22,500        33,750   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。

                                                                   根据公司 2016 年限制
曹建     40,000   10,000   60,000        90,000   股权激励限售股   性股票激励计划(草案)
                                                                   的有关规定执行解锁。



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                                                                 根据公司 2016 年限制
刘万良   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
张珺     30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
陈杰明   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
张亮     20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
黄国东   10,000   2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
王亮     25,000   6,250   37,500       56,250   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
由林君   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
李才     15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
晁情     20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
江南     30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
刘宇     15,000      0    22,500       37,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
罗威     20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
罗周远   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

武文斌   20,000   5,000   30,000       45,000   股权激励限售股   根据公司 2016 年限制


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                                                                 性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
余红丽   15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
方江     25,000   6,250   37,500       56,250   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
吴新美   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
张炜     30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
刘拾林   15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
杨军岩   15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
任旭     25,000   6,250   37,500       56,250   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
李志明   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
伍超     25,000   6,250   37,500       56,250   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
张少帅   15,000      0    22,500       37,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
杨立娟   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
李晓东   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
彭军红   20,000   5,000   30,000       45,000   股权激励限售股
                                                                 性股票激励计划(草案)



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                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
张江海   15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
余锦祥   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
周云     15,000   3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
周念东   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
冯新志   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
杨雪宁   30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
喻萌     35,000   8,750   52,500       78,750   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
朱泉锋   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
曹丽     20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
焦文玉   20,000   5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
田亮     10,000   2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
湛愈     30,000   7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。

                                                                 根据公司 2016 年限制
廖拾秀    5,000   1,250    7,500       11,250   股权激励限售股   性股票激励计划(草案)
                                                                 的有关规定执行解锁。



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                                                                  根据公司 2016 年限制
逯进军   10,000       0    15,000       25,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
朱厚智   40,000   10,000   60,000       90,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
李莘     15,000    3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
李华超   30,000    7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
朱礼     45,000   11,250   67,500      101,250   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
王伟     20,000    5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
彭洪斌   20,000       0    30,000       50,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
梁欣欣   15,000    3,750   22,500       33,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
张蓉     20,000    5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
李燕     10,000    2,500   15,000       22,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
冷林勇   35,000    8,750   52,500       78,750   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
陈尤龙   20,000    5,000   30,000       45,000   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

                                                                  根据公司 2016 年限制
李钰     30,000    7,500   45,000       67,500   股权激励限售股   性股票激励计划(草案)
                                                                  的有关规定执行解锁。

童东方   15,000    3,750   22,500       33,750   股权激励限售股   根据公司 2016 年限制


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                                                                                  性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

                                                                                  根据公司 2016 年限制
陈文涛       45,000       11,250        67,500        101,250    股权激励限售股   性股票激励计划(草案)
                                                                                  的有关规定执行解锁。

合计     125,999,920   33,237,403   141,010,167    232,835,186         --                  --




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                                          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

      项目          年初至本报告期末金   上年同期金额(元)      增减幅度                变动原因
                        额(元)

                                                                                金融机构对金融信息化系统建
                                                                               设投入继续增长,公司紧跟市场
    营业收入         312,710,460.22       228,802,127.75          36.67%       需求加强相关产品研发,加快项
                                                                               目实施验收进度,公司主营业务
                                                                                    收入实现较大增幅。

                                                                               公司营业收入增长,缴纳的增值
                                                                               税增加,营业税金及附加相应增
  营业税金及附
                       3,174,519.29         686,279.34            362.57%      加;原计入管理费用科目的房产
       加
                                                                               税、印花税等税费按政策规定改
                                                                                       计入此科目。

                                                                               主要是控股子公司加强销售,销
    销售费用          10,153,566.95        7,727,692.82           31.39%
                                                                                        售费用增长

                                                                               公司业务增长,员工人数增加及
                                                                               薪酬调增,办公场地及相关办公
    管理费用         165,917,193.93       118,706,643.81          39.77%
                                                                               支出、差旅支出、费用化研发支
                                                                                        出等增加。

                                                                                本期的银行存款利息收入比上
    财务费用         -14,318,803.81        -7,566,177.57          -89.25%
                                                                                       年同期增加。


                                                                                营业收入增长导致利润总额增
   所得税费用         13,444,573.37        3,431,162.71           291.84%
                                                                                   长,企业所得税增加。

  归属于上市公                                                                  公司营业收入较上年同期大幅
  司股东的净利        83,449,905.13        30,876,715.96          170.27%      上升,各项成本费用增幅在可控
       润                                                                              范围内所致。

  经营活动产生
                                                                                控股子公司供应链金融代采业
  的现金流量净       -263,491,279.56      -35,821,748.10         -635.56%
                                                                                  务的代付资金大大增加。
       额

  投资活动产生
                                                                                主要是本期支付联营企业的投
  的现金流量净       -78,463,509.03      -1,110,371,190.08        92.93%
                                                                                 资款比上年同期减少所致。
       额




                                                      15
                                                  深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


筹资活动产生
                                                                            上年同期公司收到非公开发行
的现金流量净     -76,580,563.65       2,057,264,208.84       -103.72%
                                                                                股票资金,本期无。
    额


    项目       本报告期末金额(元)    年初金额(元)        增减幅度                变动原因


                                                                           控股子公司业务增长,应收票据
  应收票据       243,705,626.99        54,554,394.51          346.72%
                                                                                       增加

                                                                            公司营业收入增长致应收账款
  应收账款       267,084,909.77        178,813,399.02         49.37%        相应增长及客户回款集中在四
                                                                                   季度等所致。

                                                                           预付购买办公用电脑、软件、办
  预付款项        4,395,215.99         3,341,879.13           31.52%
                                                                                公楼装修材料款所致



其他流动资产     144,653,668.75        249,992,380.56         -42.14%         部分理财产品到期所致。




其他非流动资                                                                公司在长沙购买的办公用楼已
               113,014,400.00                0                  ---
    产                                                                             付款尚未收楼




                                                                            支付已入库的办公用电子设备
  应付账款        1,902,470.83         3,441,270.83           -44.72%
                                                                                    未付款所致


                                                                           公司业务增长,员工人数增加及
应付职工薪酬     23,622,202.78         17,381,696.13          35.90%       薪酬调增,月末待支付的职工薪
                                                                                   酬相应增加。

                                                                           公司主营业务增长,已计提待缴
                                                                            纳的增值税增加,利润总额增
  应交税费       27,506,345.44         11,230,699.58          144.92%
                                                                           长,已计提待缴纳的企业所得税
                                                                                   增加等所致。


                                                                            按利润分配方案资本公积转增
    股本         742,383,330.00        297,013,332.00         149.95%
                                                                                    股本所致。




                                                                            权益法核算下的联营公司的其
其他综合收益      8,512,214.86         2,018,854.12           321.64%
                                                                                 他综合收益增加。




                                                  16
                                                        深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


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、2017 年 8 月 14 日,公司召开的第三届董事会第十四次会议和第三届监事会第十三次会议,审议通过了《关于回购
注销离职股权激励对象所持已获授但尚未解锁的限制性股票的议案》及《关于公司 2016 年限制性股票激励计划第一个解锁
期可解锁的议案》。鉴于公司 2016 年限制性股票激励计划第一个锁定期已届满,根据公司 2016 年 7 月 18 日召开的 2016 年
第二次临时股东大会的相关授权,决定按照《深圳市赢时胜信息技术股份有限公司限制性股票激励计划(草案)》(以下简称
“《限制性股票激励计划(草案)》”)及《限制性股票激励计划实施考核管理办法》的相关规定为符合解锁条件的激励对象共
计 100 人申请解锁 555,000 股限制性股票,占所获限制性股票总量的 9.74%,占公司目前总股本的 0.07%。公司 2016 年限制
性股票原授予的激励对象彭洪斌、逯进军、张少帅、刘宇共计 4 人因个人原因申请离职,根据《上市公司股权激励管理办法》
等有关法律、法规和规范性文件以及《限制性股票激励计划(草案)》的规定,上述 4 人已不具备股权激励对象的条件,现
对其持有的已获授权但尚未解锁的 150,000 股限制性股票进行回购注销,回购价格依据《限制性股票激励计划(草案)》及
公司 2016 年度权益分派方案调整为 9.548 元/股。独立董事对此发表了独立意见,律师也出具了相应的法律意见书。
      2、符合解锁条件的激励对象共计 100 人,解除限售的股份总数为 555,000 股,占公司总股本的比例为 0.07%。限售股
份上市流通日为 2017 年 8 月 24 日。
      3、本次回购注销的限制性股票数量为 150,000 股,占回购前公司总股本 742,533,330 股的 0.02%,限制性股票的回购
价格为 9.548 元/股。天职国际会计师事务所(特殊普通合伙)对本次限制性股票回购注销事项进行了审验并出具天职业字
[2017]17303 号验资报告。经中国证券登记结算有限责任公司深圳分公司审核确认,公司本次限制性股票回购注销事宜已于
2017 年 10 月 13 日完成。本次回购注销完成后,公司股份总数将由 742,533,330 股变更为 742,383,330 股。
      重要事项进展情况临时报告披露网站相关查询:

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

 第三届董事会第十四次会议决议公告      2017 年 08 月 15 日                  巨潮资讯网

 第三届监事会第十三次会议决议公告      2017 年 08 月 15 日                  巨潮资讯网

 独立董事对公司相关事项发表的独立
                                       2017 年 08 月 15 日                  巨潮资讯网
 意见

 监事会对公司相关事项的审核意见        2017 年 08 月 15 日                  巨潮资讯网

 关于回购注销部分限制性股票的减资
                                       2017 年 08 月 15 日                  巨潮资讯网
 公告

 关于回购注销离职股权激励对象所持
 已获授但尚未解锁的限制性股票的公      2017 年 08 月 15 日                  巨潮资讯网
 告

 关于 2016 年限制性股票激励计划第一
                                       2017 年 08 月 15 日                  巨潮资讯网
 个解锁期可解锁的公告

 律师事务所关于公司回购注销离职股
 权激励对象所持已获授但尚未解锁的      2017 年 08 月 15 日                  巨潮资讯网
 限制性股票的法律意见书

 关于限制性股票激励计划第一个解锁
                                       2017 年 08 月 21 日                  巨潮资讯网
 期可解锁股份上市流通的提示性公告

 关于部分限制性股票回购注销完成的
                                       2017 年 10 月 16 日                  巨潮资讯网
 公告



                                                        17
                                                    深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


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


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。




                                                    18
                                              深圳市赢时胜信息技术股份有限公司 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:深圳市赢时胜信息技术股份有限公司
                                                                                                单位:元

                  项目                       期末余额                           期初余额

 流动资产:

     货币资金                                           664,073,522.64               1,082,608,874.88

     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                                           243,705,626.99                  54,554,394.51

     应收账款                                           267,084,909.77                 178,813,399.02

     预付款项                                             4,395,215.99                     3,341,879.13

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息                                              245,135.50                        53,166.66

     应收股利

     其他应收款                                          16,587,130.67                  14,287,438.79

     买入返售金融资产

     存货                                                 2,032,866.67                     2,407,019.82

     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                                       144,653,668.75                 249,992,380.56

 流动资产合计                                       1,342,778,076.98                 1,586,058,553.37

 非流动资产:

     发放贷款及垫款

     可供出售金融资产                                    26,300,000.00                  26,300,000.00



                                               19
                                   深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                          568,390,483.85                    448,015,263.31

    投资性房地产                           46,737,109.80                     47,780,241.66

    固定资产                               89,845,751.36                     88,878,170.69

    在建工程                              563,655,775.69                    512,416,347.59

    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                                  930,264.04                       729,367.79

    开发支出

    商誉                                     1,504,511.33                     1,504,511.33

    长期待摊费用                              908,003.69                       274,763.99

    递延所得税资产                           2,890,887.57                     2,561,319.03

    其他非流动资产                        113,014,400.00

非流动资产合计                           1,414,177,187.33                 1,128,459,985.39

资产总计                                 2,756,955,264.31                 2,714,518,538.76

流动负债:

    短期借款

    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

    应付账款                                 1,902,470.83                     3,441,270.83

    预收款项                                 6,874,297.90                     7,427,866.47

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                           23,622,202.78                     17,381,696.13

    应交税费                               27,506,345.44                     11,230,699.58

    应付利息                                   10,831.93                         18,177.18



                                   20
                             深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


    应付股利

    其他应付款                       49,000,566.04                     59,030,286.16

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债             2,028,110.34                     1,930,424.88

    其他流动负债

流动负债合计                        110,944,825.26                    100,460,421.23

非流动负债:

    长期借款                           5,489,340.65                     7,022,868.47

    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                           9,700,000.00                     7,500,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                       15,189,340.65                     14,522,868.47

负债合计                            126,134,165.91                    114,983,289.70

所有者权益:

    股本                            742,383,330.00                    297,013,332.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                       1,594,813,382.59                 2,037,424,073.59

    减:库存股                       48,291,660.00                     55,107,600.00

    其他综合收益                       8,512,214.86                     2,018,854.12

    专项储备

    盈余公积                         36,846,050.02                     36,846,050.02



                             21
                                                     深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


     一般风险准备

     未分配利润                                                243,524,749.18                 249,160,843.65

 归属于母公司所有者权益合计                                2,577,788,066.65                 2,567,355,553.38

     少数股东权益                                               53,033,031.75                  32,179,695.68

 所有者权益合计                                            2,630,821,098.40                 2,599,535,249.06

 负债和所有者权益总计                                      2,756,955,264.31                 2,714,518,538.76


法定代表人:唐球                      主管会计工作负责人:伍国安                     会计机构负责人:廖拾秀


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                                                  645,034,008.91               1,009,690,905.23

     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

     应收账款                                                  261,440,688.09                 174,262,075.78

     预付款项                                                    4,151,035.28                     3,029,891.68

     应收利息

     应收股利

     其他应收款                                                  5,576,758.06                     2,834,104.17

     存货

     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                                                9,663,168.75                 210,000,000.00

 流动资产合计                                                  925,865,659.09               1,399,816,976.86

 非流动资产:

     可供出售金融资产                                           20,000,000.00                  20,000,000.00

     持有至到期投资

     长期应收款

     长期股权投资                                              915,390,483.85                 609,015,263.31

     投资性房地产                                               46,737,109.80                  47,780,241.66

     固定资产                                                   88,909,176.95                  88,558,588.61


                                                     22
                                     深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


    在建工程                                563,655,775.69                    512,416,347.59

    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                                    916,681.94                       720,762.17

    开发支出

    商誉

    长期待摊费用                                821,289.03                         57,977.19

    递延所得税资产                             2,713,855.30                     1,734,889.54

    其他非流动资产                          113,014,400.00

非流动资产合计                             1,752,158,772.56                 1,280,284,070.07

资产总计                                   2,678,024,431.65                 2,680,101,046.93

流动负债:

    短期借款

    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

    应付账款                                   1,749,892.38                     3,438,692.38

    预收款项                                   2,901,088.97                     7,427,866.47

    应付职工薪酬                             22,654,663.75                     16,961,596.14

    应交税费                                 20,102,458.56                      9,941,230.11

    应付利息                                     10,831.93                         18,177.18

    应付股利

    其他应付款                               48,972,373.14                     59,006,031.06

    划分为持有待售的负债

    一年内到期的非流动负债                     2,028,110.34                     1,930,424.88

    其他流动负债

流动负债合计                                 98,419,419.07                     98,724,018.22

非流动负债:

    长期借款                                   5,489,340.65                     7,022,868.47

    应付债券

      其中:优先股



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                                    深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


             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                                    9,700,000.00                    7,500,000.00

     递延所得税负债

     其他非流动负债

 非流动负债合计                                 15,189,340.65                   14,522,868.47

 负债合计                                      113,608,759.72                113,246,886.69

 所有者权益:

     股本                                      742,383,330.00                297,013,332.00

     其他权益工具

       其中:优先股

             永续债

     资本公积                                1,594,813,382.59              2,037,424,073.59

     减:库存股                                 48,291,660.00                   55,107,600.00

     其他综合收益                                8,512,214.86                    2,018,854.12

     专项储备

     盈余公积                                   36,846,050.02                   36,846,050.02

     未分配利润                                230,152,354.46                248,659,450.51

 所有者权益合计                              2,564,415,671.93              2,566,854,160.24

 负债和所有者权益总计                        2,678,024,431.65              2,680,101,046.93


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                           117,094,595.79                     100,815,528.09

     其中:营业收入                       117,094,595.79                     100,815,528.09

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                             88,212,007.14                       93,466,290.73

     其中:营业成本                         24,489,643.83                       46,834,231.37



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                                   深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


           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


           保单红利支出

           分保费用

           税金及附加                    1,195,993.43                          358,247.03

           销售费用                      3,962,668.16                         2,412,748.40

           管理费用                     60,050,712.73                        46,563,281.87

           财务费用                     -2,436,325.28                        -5,955,716.10

           资产减值损失                   949,314.27                          3,253,498.16

     加:公允价值变动收益(损失
以“-”号填列)

         投资收益(损失以“-”
                                         3,108,123.27                         3,284,480.46
号填列)

           其中:对联营企业和合
                                         2,547,734.23                         2,068,281.83
营企业的投资收益

         汇兑收益(损失以“-”号
填列)

         其他收益                        8,463,699.79

三、营业利润(亏损以“-”号填
                                        40,454,411.71                        10,633,717.82
列)

     加:营业外收入                       246,166.11                           647,324.29

         其中:非流动资产处置利


     减:营业外支出                        13,849.84                            71,821.89

         其中:非流动资产处置损
                                             1,234.16                           19,342.55


四、利润总额(亏损总额以“-”
                                        40,686,727.98                        11,209,220.22
号填列)

     减:所得税费用                      6,112,760.55                          630,281.57

五、净利润(净亏损以“-”号填
                                        34,573,967.43                        10,578,938.65
列)

     归属于母公司所有者的净利润         33,350,952.92                        10,340,076.26



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                                                     深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


      少数股东损益                                         1,223,014.51                          238,862.39

 六、其他综合收益的税后净额                                1,213,776.07

   归属母公司所有者的其他综合收
                                                           1,213,776.07
 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
                                                           1,213,776.07
 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                            1,213,776.07
 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                                         35,787,743.50                        10,578,938.65

      归属于母公司所有者的综合收
                                                          34,564,728.99                        10,340,076.26
 益总额

      归属于少数股东的综合收益总
                                                           1,223,014.51                          238,862.39
 额

 八、每股收益:

      (一)基本每股收益                                        0.0452                               0.0277

      (二)稀释每股收益                                        0.0452                               0.0274

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:唐球                     主管会计工作负责人:伍国安                      会计机构负责人:廖拾秀



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                                        深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


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                                 102,063,223.42                        69,696,307.64

      减:营业成本                              22,914,970.38                       19,324,324.81

         税金及附加                              1,052,141.82                         319,618.04

         销售费用                                2,699,684.02                        2,214,673.92

         管理费用                               58,003,128.11                       44,851,280.71

         财务费用                               -2,488,544.04                       -6,117,823.63

         资产减值损失                             877,090.62                         2,013,075.91

      加:公允价值变动收益(损失
 以“-”号填列)

         投资收益(损失以“-”
                                                 2,547,734.23                        3,284,480.46
 号填列)

         其中:对联营企业和合营
                                                 2,547,734.23                        2,068,281.83
 企业的投资收益

         其他收益                                8,457,299.79

 二、营业利润(亏损以“-”号填
                                                30,009,786.53                       10,375,638.34
 列)

      加:营业外收入                              141,806.11                          647,324.10

         其中:非流动资产处置利
 得

      减:营业外支出                               12,600.00                           71,395.14

         其中:非流动资产处置损
                                                                                       19,342.55
 失

 三、利润总额(亏损总额以“-”
                                                30,138,992.64                       10,951,567.30
 号填列)

      减:所得税费用                             2,795,447.04                         914,591.60

 四、净利润(净亏损以“-”号填
                                                27,343,545.60                       10,036,975.70
 列)

 五、其他综合收益的税后净额                      1,213,776.07

      (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


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                                        深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


 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
                                                 1,213,776.07
 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                  1,213,776.07
 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                               28,557,321.67                       10,036,975.70

 七、每股收益:

      (一)基本每股收益                              0.0372                              0.0267

      (二)稀释每股收益                              0.0372                              0.0265


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                               312,710,460.22                     228,802,127.75

      其中:营业收入                          312,710,460.22                     228,802,127.75

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                               231,035,068.34                     198,703,108.26

      其中:营业成本                            60,547,894.12                       73,839,383.41

            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


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                                   深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文




           保单红利支出

           分保费用

           税金及附加                     3,174,519.29                         686,279.34

           销售费用                      10,153,566.95                        7,727,692.82

           管理费用                     165,917,193.93                      118,706,643.81

           财务费用                     -14,318,803.81                       -7,566,177.57

           资产减值损失                   5,560,697.86                        5,309,286.45

     加:公允价值变动收益(损失
以“-”号填列)

         投资收益(损失以“-”
                                          9,973,122.43                        2,637,182.08
号填列)

         其中:对联营企业和合营
                                          3,881,859.80                        1,420,983.45
企业的投资收益

         汇兑收益(损失以“-”号
填列)

         其他收益                         8,463,699.79

三、营业利润(亏损以“-”号填
                                        100,112,214.10                       32,736,201.57
列)

     加:营业外收入                        751,838.16                         1,599,619.08

         其中:非流动资产处置利
                                             54,869.21


     减:营业外支出                        116,237.69                           94,173.61

         其中:非流动资产处置损
                                              1,234.16                          36,569.23


四、利润总额(亏损总额以“-”
                                        100,747,814.57                       34,241,647.04
号填列)

     减:所得税费用                      13,444,573.37                        3,431,162.71

五、净利润(净亏损以“-”号填
                                         87,303,241.20                       30,810,484.33
列)

     归属于母公司所有者的净利润          83,449,905.13                       30,876,715.96

     少数股东损益                         3,853,336.07                          -66,231.63

六、其他综合收益的税后净额                6,493,360.74

  归属母公司所有者的其他综合收
                                          6,493,360.74
益的税后净额

     (一)以后不能重分类进损益
的其他综合收益


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                                                     深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


            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
                                                             6,493,360.74
 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                              6,493,360.74
 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                                           93,796,601.94                        30,810,484.33

      归属于母公司所有者的综合收
                                                            89,943,265.87                        30,876,715.96
 益总额

      归属于少数股东的综合收益总
                                                             3,853,336.07                           -66,231.63
 额

 八、每股收益:

      (一)基本每股收益                                          0.1123                               0.0914

      (二)稀释每股收益                                          0.1123                               0.0911

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                项目                           本期发生额                           上期发生额

 一、营业收入                                             280,256,539.51                      196,273,045.66

      减:营业成本                                          57,994,174.19                        45,700,904.43

          税金及附加                                         2,931,719.65                          630,303.27



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                                  深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


        销售费用                         7,004,035.41                        7,310,311.36

        管理费用                       159,541,996.43                      115,259,394.65

        财务费用                       -13,565,264.96                       -7,720,975.58

        资产减值损失                     5,580,150.65                        4,328,883.20

     加:公允价值变动收益(损失
以“-”号填列)

        投资收益(损失以“-”
                                         8,310,877.12                        2,637,182.08
号填列)

        其中:对联营企业和合营
                                         3,881,859.80                        1,420,983.45
企业的投资收益

        其他收益                         8,457,299.79

二、营业利润(亏损以“-”号填
                                        77,537,905.05                       33,401,406.41
列)

     加:营业外收入                       636,377.30                         1,597,048.13

        其中:非流动资产处置利
                                            54,869.21


     减:营业外支出                       112,650.00                           93,746.86

        其中:非流动资产处置损
                                                                               36,569.23


三、利润总额(亏损总额以“-”
                                        78,061,632.35                       34,904,707.68
号填列)

     减:所得税费用                      7,482,728.80                        3,873,451.26

四、净利润(净亏损以“-”号填
                                        70,578,903.55                       31,031,256.42
列)

五、其他综合收益的税后净额               6,493,360.74

     (一)以后不能重分类进损益
的其他综合收益

           1.重新计量设定受益计
划净负债或净资产的变动

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

     (二)以后将重分类进损益的
                                         6,493,360.74
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           6,493,360.74
收益中享有的份额

           2.可供出售金融资产公

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                                        深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


 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                               77,072,264.29                       31,031,256.42

 七、每股收益:

      (一)基本每股收益                              0.0949                              0.0918

      (二)稀释每股收益                              0.0949                              0.0916


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
                                              234,084,005.94                     169,213,687.03
 金

      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                             3,539,799.79                         834,251.00

      收到其他与经营活动有关的现              452,155,937.70                        16,706,537.06



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                                  深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文




经营活动现金流入小计                   689,779,743.43                      186,754,475.09

     购买商品、接受劳务支付的现
                                          2,975,077.49                      28,262,997.94


     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


     支付利息、手续费及佣金的现


     支付保单红利的现金

     支付给职工以及为职工支付的
                                       185,762,251.56                      135,559,787.97
现金

     支付的各项税费                     22,539,260.18                       11,502,567.53

     支付其他与经营活动有关的现
                                       741,994,433.76                       47,250,869.75


经营活动现金流出小计                   953,271,022.99                      222,576,223.19

经营活动产生的现金流量净额             -263,491,279.56                     -35,821,748.10

二、投资活动产生的现金流量:

     收回投资收到的现金                220,000,000.00

     取得投资收益收到的现金               5,349,114.55                       1,216,198.63

     处置固定资产、无形资产和其
                                            77,480.00                           46,640.00
他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
                                        10,579,999.99


投资活动现金流入小计                   236,006,594.54                        1,262,838.63

     购建固定资产、无形资产和其
                                       194,470,103.57                      534,276,858.67
他长期资产支付的现金

     投资支付的现金                    110,000,000.00                      565,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
                                                                             2,307,170.04
付的现金净额

     支付其他与投资活动有关的现
                                        10,000,000.00                       10,050,000.00



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                                         深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


 投资活动现金流出小计                          314,470,103.57                   1,111,634,028.71

 投资活动产生的现金流量净额                     -78,463,509.03                  -1,110,371,190.08

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                         17,000,000.00                  2,108,567,563.03

      其中:子公司吸收少数股东投
                                                 17,000,000.00                       20,000,000.00
 资收到的现金

      取得借款收到的现金

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                            17,000,000.00                  2,108,567,563.03

      偿还债务支付的现金                          1,435,842.36                        1,344,379.43

      分配股利、利润或偿付利息支
                                                 89,994,521.29                       44,591,347.75
 付的现金

      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
                                                  2,150,200.00                        5,367,627.01
 金

 筹资活动现金流出小计                            93,580,563.65                       51,303,354.19

 筹资活动产生的现金流量净额                     -76,580,563.65                  2,057,264,208.84

 四、汇率变动对现金及现金等价物
 的影响

 五、现金及现金等价物净增加额                  -418,535,352.24                    911,071,270.66

      加:期初现金及现金等价物余
                                            1,082,608,874.88                      193,314,130.77
 额

 六、期末现金及现金等价物余额                  664,073,522.64                   1,104,385,401.43


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
                                               208,156,034.49                     150,867,813.22
 金

      收到的税费返还                              3,539,799.79                         834,251.00

      收到其他与经营活动有关的现
                                                 24,993,623.81                       11,896,958.38
 金



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                                  深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


经营活动现金流入小计                   236,689,458.09                      163,599,022.60

     购买商品、接受劳务支付的现
                                           712,280.52                        1,056,962.74


     支付给职工以及为职工支付的
                                       179,494,458.67                      132,258,762.00
现金

     支付的各项税费                     21,218,025.54                       11,283,042.28

     支付其他与经营活动有关的现
                                        31,200,461.45                       27,168,969.67


经营活动现金流出小计                   232,625,226.18                      171,767,736.69

经营活动产生的现金流量净额                4,064,231.91                       -8,168,714.09

二、投资活动产生的现金流量:

     收回投资收到的现金                210,000,000.00

     取得投资收益收到的现金               4,429,017.32                       1,216,198.63

     处置固定资产、无形资产和其
                                            77,370.00                           46,640.00
他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


投资活动现金流入小计                   214,506,387.32                        1,262,838.63

     购建固定资产、无形资产和其
                                       193,646,951.90                      534,273,878.67
他长期资产支付的现金

     投资支付的现金                    296,000,000.00                      687,000,000.00

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                   489,646,951.90                    1,221,273,878.67

投资活动产生的现金流量净额             -275,140,564.58                   -1,220,011,040.04

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                  2,088,567,563.03

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                                                     2,088,567,563.03



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                                   深圳市赢时胜信息技术股份有限公司 2017 年第三季度报告全文


      偿还债务支付的现金                   1,435,842.36                       1,344,379.43

      分配股利、利润或偿付利息支
                                         89,994,521.29                       44,591,347.75
 付的现金

      支付其他与筹资活动有关的现
                                           2,150,200.00                       5,367,627.01
 金

 筹资活动现金流出小计                    93,580,563.65                       51,303,354.19

 筹资活动产生的现金流量净额              -93,580,563.65                   2,037,264,208.84

 四、汇率变动对现金及现金等价物
 的影响

 五、现金及现金等价物净增加额           -364,656,896.32                     809,084,454.71

      加:期初现金及现金等价物余
                                     1,009,690,905.23                       184,655,404.78
 额

 六、期末现金及现金等价物余额           645,034,008.91                      993,739,859.49


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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