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2019年11月21日 星期四

宝色股份(300402)公告正文

宝色股份:2017年第三季度报告全文

公告日期:2017-10-28

                     南京宝色股份公司 2017 年第三季度报告




 南京宝色股份公司

2017 年第三季度报告




     2017 年 10 月



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                                                     南京宝色股份公司 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。


    所有董事均已出席了审议本次季报的董事会会议。


    公司负责人高颀、主管会计工作负责人申克义及会计机构负责人(会计主管人员)刘义

忠声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                                南京宝色股份公司 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)                             1,274,079,681.67               1,328,189,535.89                         -4.07%

归属于上市公司股东的净资产
                                             590,827,504.52               595,173,061.36                         -0.73%
(元)

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

营业收入(元)                     63,725,008.03                    -17.35%       272,514,548.74                 66.01%

归属于上市公司股东的净利润
                                   -5,907,931.20                     79.40%        -4,345,556.84                 94.97%
(元)

归属于上市公司股东的扣除非经
                                  -37,017,806.76                    -22.94%       -61,650,203.97                 32.22%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                     --                  25,553,989.09                140.72%
(元)

基本每股收益(元/股)                        -0.0292                 79.40%              -0.0215                 94.98%

稀释每股收益(元/股)                        -0.0292                 79.40%              -0.0215                 94.98%

加权平均净资产收益率                          -0.99%                 3.61%                 -0.73%                12.51%


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)                                                                         202,000,000


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)                                      -0.0292                           -0.0215


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


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                                                                            南京宝色股份公司 2017 年第三季度报告


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)                26,514,789.16

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
                                                                      30,883,299.76
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     -93,441.79

合计                                                                  57,304,647.13              --


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                             18,211                                                       0
                                                            股股东总数(如有)

                                             前 10 名股东持股情况

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

宝钛集团有限公
                 国有法人              57.52%      116,200,000       115,700,000


山西华鑫海贸易
                 境内非国有法人        10.22%       20,650,000        15,100,000        质押          9,500,000
有限公司

全国社会保障基
金理事会转持二 国有法人                2.52%         5,100,000         5,100,000


中央汇金资产管
                 国有法人              1.30%         2,630,000                   0
理有限责任公司

邱勤荣           境内自然人            0.23%           470,901                   0

杨玉霞           境内自然人            0.23%           456,000                   0

陈玉顺           境内自然人            0.22%           434,600                   0

王春福           境内自然人            0.21%           421,642                   0

孙全忠           境内自然人            0.19%           391,700                   0



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                                                                                 南京宝色股份公司 2017 年第三季度报告


王正先            境内自然人                  0.18%         360,500                  0

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

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

山西华鑫海贸易有限公司                                                    5,550,000 人民币普通股           5,550,000

中央汇金资产管理有限责任公司                                              2,630,000 人民币普通股           2,630,000

宝钛集团有限公司                                                              500,000 人民币普通股           500,000

邱勤荣                                                                        470,901 人民币普通股           470,901

杨玉霞                                                                        456,000 人民币普通股           456,000

陈玉顺                                                                        434,600 人民币普通股           434,600

王春福                                                                        421,642 人民币普通股           421,642

孙全忠                                                                        391,700 人民币普通股           391,700

王正先                                                                        360,500 人民币普通股           360,500

张庆典                                                                        339,600 人民币普通股           339,600

                                  宝钛集团有限公司为公司控股股东,山西华鑫海贸易有限公司为公司第二大股东,两股

上述股东关联关系或一致行动的      东之间不存在关联关系和一致行动关系。除此之外,公司未知前 10 名无限售流通股股
说明                              东之间,以及前 10 名无限售流通股股东和前 10 名股东之间是否存在关联关系,也未

                                  知是否属于一致行动人。

参与融资融券业务股东情况说明      张庆典通过普通证券账户持有 13,400 股,通过信用交易担保证券账户持有 326,200 股,
(如有)                          合计持有 339,600 股。


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

□ 是 √ 否

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

2、 公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用

3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                             单位:股

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

宝钛集团有限公                                                                                       2019 年 10 月 9
                    115,700,000          0                 0          115,700,000        首发承诺
司                                                                                                         日



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                                               南京宝色股份公司 2017 年第三季度报告


                                                                   2017 年 10 月 9
山西华鑫海贸易                                                     日(已于 2017
                 15,100,000    0   0   15,100,000      首发承诺
有限公司                                                           年 10 月 23 日解
                                                                      除限售)

                                                                   2017 年 10 月 9
全国社会保障基
                                                                   日(已于 2017
金理事会转持二    5,100,000    0   0    5,100,000      首发承诺
                                                                   年 10 月 23 日解

                                                                      除限售)

合计             135,900,000   0   0   135,900,000        --              --




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                                                                   南京宝色股份公司 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

1、资产负债表项目变动情况及原因

                                                                                                 单位:元

      项目              期末余额          年初余额      较上期变动               重大变动说明

    应收票据         46,397,723.35     67,878,649.22     -31.65%               票据背书支付货款

    预付款项         37,424,292.75     15,047,337.67     148.71%           合同增加,材料预付款增加

    应收股利                            2,177,388.44    -100.00%               宝色设备支付股利

   其他应收款         9,928,014.90     53,066,621.45     -81.29%            收回宝色设备股权转让款

  其他流动资产        9,575,787.04     15,803,424.40     -39.41%          主要是增值税进项税留抵减少

 其他非流动资产                         1,107,142.92    -100.00%                 购置设备到货

    短期借款         170,000,000.00    129,997,787.41    30.77%                贷款结构变化导致

    应付票据         33,332,969.42     22,638,140.00     47.24%            开具银行承兑汇票支付货款

    预收款项         175,815,697.40    124,085,121.89    41.69%            合同订单增加,预收合同款

    应交税费          1,957,009.95      1,166,179.30     67.81%              报告期末应交税金减少

   其他应付款         1,221,114.67      3,044,090.85     -59.89%               退保证金、购房款

    长期借款         30,000,000.00    100,000,000,.00    -70.00%               调整贷款结构造成


2、利润表项目变动情况及原因
                                                                                                 单位:元

                       年初至
     项目                             上年同期累计      变动幅度                    原因
                    报告期末累计

  营业总收入        272,514,548.74    164,158,217.17    66.01%                   交货量增加

   营业成本         246,629,210.25    156,091,772.51    58.00%             收入增加,成本同向增加

营业税金及附加       3,998,721.78      468,319.90       753.84%                 准则变化导致

   其他收益         20,657,775.00                       100.00%             政府补助准则变化导致

                                                                        收入增加,毛利增加,以及报表
   营业利润         -42,977,193.89    -92,714,346.19    53.65%
                                                                              项目结构变化导致

                                                                        主要是老厂区拆迁补贴、出售自
  营业外收入        36,646,806.54      4,726,829.68     675.29%
                                                                                 建房产导致

                                                                        收入增加,政府补贴、老厂拆迁
    净利润          -4,345,556.84     -86,440,251.58    94.97%
                                                                                 及出售房产



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                                                                      南京宝色股份公司 2017 年第三季度报告


3、现金流量表项目变动情况及原因
                                                                                                    单位:元

                        年初至
        项目                           上年同期累计        变动幅度                    原因
                     报告期末累计

经营活动产生的现                                                           流入增加,流出减少,造成净额
                     25,553,989.09     -62,754,013.73      140.72%
金流量净额                                                                           大幅增加

投资活动现金流入                                                           转让宝色设备股权、出售自建房
                     59,162,192.00                         100.00%
小计                                                                           产及拆迁老厂收到现金

投资活动现金流出
                     19,871,732.57     13,324,350.38       49.14%                购置资产支出增加


投资活动产生的现
                     39,290,459.43     -13,324,350.38      394.88%              流入大幅度增加导致
金流量净额

筹资活动产生的现
                    -56,789,410.68      3,411,602.24      -1,764.60%            流入减少,流出增加
金流量净额

汇率变动对现金及
                      -114,468.24       321,670.69        -135.59%                 汇率变化导致
现金等价物的影响


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、公司与雅鹿集团股份有限公司(以下简称“雅鹿集团”)、江苏雅鹿石化有限公司(以下简称“雅

鹿石化”)合同纠纷一案的进展情况

       2015 年 10 月 9 日,公司收到上海贸仲委的【2015】沪贸仲裁字第 346 号裁决书,要求雅鹿石化在

本裁决书生效之日起 10 日内向本公司支付所欠的合同货款、违约金、设备运输费及保管费、律师费、仲

裁费。但截至 2015 年 11 月 3 日,公司未收到雅鹿石化应支付的款项。

       公司于 2015 年 11 月 3 日依法向南通市中级人民法院申请对雅鹿石化强制执行。随后,雅鹿石化向上

海市第二中级人民法院申请撤销【2015】沪贸仲裁字第 346 号裁决书,上海市第二中级人民法院于 2016

年 1 月 28 日出具了(2015)沪二中民四(商)撤字第 17 号民事裁定书,驳回了雅鹿石化的申请。

       2016 年 2 月 23 日,公司依法向南通市中级人民法院申请追加雅鹿石化的股东雅鹿集团和苏州汉鼎纺

织科技有限公司(以下简称“苏州汉鼎”)为被执行人,并对上海贸仲委的【2015】沪贸仲裁字第 346 号

裁决书规定的债务承担清偿责任。

       公司于 2017 年 2 月 21 日收到南通市中级人民法院(2017)苏 06 执异 23 号执行裁定书,裁定

追加雅鹿集团和苏州汉鼎为本案被执行人,在出资不足的金额范围内承担责任。

       目前,案件正在执行中。

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                                                                      南京宝色股份公司 2017 年第三季度报告


    2、公司与新疆中泰昆玉新材料有限公司(以下简称“中泰昆玉”)签订重大合同的进展情况

    公司与中泰昆玉于 2017 年 7 月 1 日签署了《新疆中泰昆玉新材料有限公司年产 120 万吨 PTA 项目

10 台超限钛设备供货合同》,合同金额为 16,860.00 万元,占公司 2016 年度经审计营业总收入的

66.77%。

    本合同所有设备在项目现场制作,目前正在进行项目制作现场的前期准备工作。

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

                                                2014 年 12 月 11 日   《重大仲裁公告》 公告编号:2014-020)

                                                                      《重大仲裁事项进展公告》(公告编号:
                                                2015 年 08 月 04 日
                                                                      2015-038)

                                                                      《关于重大仲裁事项裁决结果的公告》
                                                2015 年 10 月 12 日
                                                                      (公告编号:2015-048)

                                                                      《重大仲裁事项进展公告》(公告编号:
公司与雅鹿集团股份有限公司、江苏雅              2015 年 11 月 17 日
                                                                      2015-053)
鹿石化有限公司合同纠纷一案
                                                                      《重大仲裁事项进展公告》(公告编号:
                                                2016 年 02 月 05 日
                                                                      2016-003)

                                                                      《重大仲裁事项进展公告》(公告编号:
                                                2016 年 09 月 08 日
                                                                      2016-052)

                                                                      《重大仲裁事项进展公告》(公告编号:
                                                2017 年 02 月 21 日
                                                                      2017-014)

公司与新疆中泰昆玉新材料有限公司签                                    《关于签订重大合同的公告》(公告编
                                                2017 年 07 月 05 日
订重大合同                                                            号:2017-041)


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

    2016 年,公司实现归属于上市公司股东的净利润为-99,615,084.32 元,2017 年前三季度实现归属于

                                                                                                           9
                                                             南京宝色股份公司 2017 年第三季度报告


上市公司股东的净利润为-4,345,556.84 元,所以公司预计年初至下一报告期期末的累计净利润可能将大

幅减亏或略微盈利。

    净利润增长的主要原因为:

    (1)公司通过加强和改善生产组织方式,合理配置资源等,生产效率大幅提升,设备交付量大幅增

加,使营业收入大幅增长;

    (2)收到政府产业发展扶持资金;

    (3)公司老厂区政府拆迁补贴以及出售公司自建房产。

    上述仅为公司初步的预计,具体的财务数据以公司披露的 2017 年年度报告为准,敬请广大投资者注

意投资风险 。

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。




                                                                                              10
                                                                 南京宝色股份公司 2017 年第三季度报告



                                     第四节 财务报表

一、财务报表

1、资产负债表

编制单位:南京宝色股份公司
                                                                                              单位:元

                 项目                     期末余额                             期初余额

流动资产:

    货币资金                                          87,225,118.72                   73,676,865.61

    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                                          46,397,723.35                   67,878,649.22

    应收账款                                         253,854,094.15                  254,550,179.92

    预付款项                                          37,424,292.75                   15,047,337.67

    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                                                                              2,177,388.44

    其他应收款                                         9,928,014.90                   53,066,621.45

    买入返售金融资产

    存货                                             306,047,872.12                  318,811,392.28

    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                                       9,575,787.04                   15,803,424.40

流动资产合计                                         750,452,903.03                  801,011,858.99

非流动资产:

    发放贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款


                                                                                                    11
                                                   南京宝色股份公司 2017 年第三季度报告


    长期股权投资

    投资性房地产

    固定资产                          357,768,685.23                   372,836,184.04

    在建工程                           56,159,794.07                    44,015,220.99

    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                            97,811,231.42                   99,413,913.33

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                      11,887,067.92                     9,805,215.62

    其他非流动资产                                                        1,107,142.92

非流动资产合计                        523,626,778.64                   527,177,676.90

资产总计                             1,274,079,681.67                 1,328,189,535.89

流动负债:

    短期借款                          170,000,000.00                   129,997,787.41

    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                           33,332,969.42                    22,638,140.00

    应付账款                          168,785,727.44                   236,670,035.70

    预收款项                          175,815,697.40                   124,085,121.89

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         6,348,082.12                     6,164,492.75

    应交税费                             1,957,009.95                     1,166,179.30

    应付利息                              359,086.80                       416,362.90

    应付股利

    其他应付款                           1,221,114.67                     3,044,090.85




                                                                                    12
                                         南京宝色股份公司 2017 年第三季度报告


    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    70,000,000.00                   80,000,000.00

    其他流动负债

流动负债合计                 627,819,687.80                  604,182,210.80

非流动负债:

    长期借款                  30,000,000.00                  100,000,000.00

    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                 7,370,000.00                     6,420,000.00

    预计负债

    递延收益                  18,062,489.35                   22,414,263.73

    递延所得税负债

    其他非流动负债

非流动负债合计                55,432,489.35                  128,834,263.73

负债合计                     683,252,177.15                  733,016,474.53

所有者权益:

    股本                     202,000,000.00                  202,000,000.00

    其他权益工具

      其中:优先股

           永续债

    资本公积                 224,216,664.96                  224,216,664.96

    减:库存股

    其他综合收益

    专项储备

    盈余公积                  31,909,211.22                    31,909,211.22

    一般风险准备

    未分配利润               132,701,628.34                  137,047,185.18



                                                                          13
                                                                               南京宝色股份公司 2017 年第三季度报告


归属于母公司所有者权益合计                                       590,827,504.52                    595,173,061.36

    少数股东权益

所有者权益合计                                                   590,827,504.52                    595,173,061.36

负债和所有者权益总计                                           1,274,079,681.67                   1,328,189,535.89

法定代表人:高颀                         主管会计工作负责人:申克义                     会计机构负责人:刘义忠

2、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                                                 63,725,008.03                           77,097,600.42

    其中:营业收入                                             63,725,008.03                           77,097,600.42

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                             102,796,875.56                          107,802,422.56

    其中:营业成本                                             63,601,939.63                           70,404,995.04

            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                                          1,406,096.09                              21,821.02

            销售费用                                            5,733,917.50                            5,136,486.99

            管理费用                                           14,391,389.18                           23,809,289.09

            财务费用                                            3,322,545.51                            4,620,332.36

            资产减值损失                                       14,340,987.65                            3,809,498.06

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

            其中:对联营企业和合营
企业的投资收益

         汇兑收益(损失以“-”号填列)



                                                                                                                  14
                                                          南京宝色股份公司 2017 年第三季度报告


         其他收益                           410,525.00

三、营业利润(亏损以“-”号填列)       -38,661,342.53                        -30,704,822.14

    加:营业外收入                       30,606,494.18                           1,460,866.46

         其中:非流动资产处置利得        23,086,409.72

    减:营业外支出                            4,231.00

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    -8,059,079.35                        -29,243,955.68

    减:所得税费用                        -2,151,148.15                           -571,424.70

五、净利润(净亏损以“-”号填列)        -5,907,931.20                        -28,672,530.98

    归属于母公司所有者的净利润            -5,907,931.20                        -28,672,530.98

    少数股东损益

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                          -5,907,931.20                        -28,672,530.98


                                                                                           15
                                                                            南京宝色股份公司 2017 年第三季度报告


    归属于母公司所有者的综合收益
                                                            -5,907,931.20                        -28,672,530.98
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                            -0.0292                                 -0.1419

    (二)稀释每股收益                                            -0.0292                                 -0.1419

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 元,上期被合并方实现的净利润

为:-6,616,799.24 元。

法定代表人:高颀                      主管会计工作负责人:申克义                     会计机构负责人:刘义忠

3、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                                          272,514,548.74                          164,158,217.17

    其中:营业收入                                      272,514,548.74                          164,158,217.17

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                          336,149,517.63                          256,872,563.36

    其中:营业成本                                      246,629,210.25                          156,091,772.51

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净额

            保单红利支出

            分保费用

            税金及附加                                       3,998,721.78                             468,319.90

            销售费用                                        17,883,633.62                           13,933,662.92

            管理费用                                        43,080,676.57                           61,536,056.74

            财务费用                                        10,678,260.11                           13,206,106.55

            资产减值损失                                    13,879,015.30                           11,636,644.74

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填


                                                                                                               16
                                                          南京宝色股份公司 2017 年第三季度报告


列)

         其中:对联营企业和合营企
业的投资收益

         汇兑收益(损失以“-”号填列)

         其他收益                        20,657,775.00

三、营业利润(亏损以“-”号填列)       -42,977,193.89                        -92,714,346.19

    加:营业外收入                       36,646,806.54                           4,726,829.68

         其中:非流动资产处置利得        26,514,789.16

    减:营业外支出                           97,021.79                            104,393.15

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    -6,427,409.14                        -88,091,909.66

    减:所得税费用                        -2,081,852.30                         -1,651,658.08

五、净利润(净亏损以“-”号填列)        -4,345,556.84                        -86,440,251.58

    归属于母公司所有者的净利润            -4,345,556.84                        -86,440,251.58

    少数股东损益

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



                                                                                           17
                                                                    南京宝色股份公司 2017 年第三季度报告


           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                                    -4,345,556.84                        -86,440,251.58

     归属于母公司所有者的综合收益
                                                    -4,345,556.84                        -86,440,251.58
总额

     归属于少数股东的综合收益总额

八、每股收益:

     (一)基本每股收益                                   -0.0215                                 -0.4279

     (二)稀释每股收益                                   -0.0215                                 -0.4279

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 元,上期被合并方实现的净利润

为:-22,290,465.86 元。

4、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               199,081,575.14                          175,548,217.25

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                  6,520,183.00                           12,751,667.26

     收到其他与经营活动有关的现金                   37,445,391.94                           31,224,858.99

经营活动现金流入小计                            243,047,150.08                          219,524,743.50

     购买商品、接受劳务支付的现金               128,008,783.28                          151,939,670.42

     客户贷款及垫款净增加额


                                                                                                       18
                                                     南京宝色股份公司 2017 年第三季度报告


     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     54,994,383.57                        69,060,014.69


     支付的各项税费                   9,238,279.56                        26,976,862.80

     支付其他与经营活动有关的现金    25,251,714.58                        34,302,209.32

经营活动现金流出小计                217,493,160.99                       282,278,757.23

经营活动产生的现金流量净额           25,553,989.09                        -62,754,013.73

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                     29,162,192.00
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
                                     30,000,000.00
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                 59,162,192.00

     购建固定资产、无形资产和其他
                                     19,871,732.57                        13,324,350.38
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                 19,871,732.57                        13,324,350.38

投资活动产生的现金流量净额           39,290,459.43                        -13,324,350.38

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金             199,925,939.65                       211,981,806.67

     发行债券收到的现金

     收到其他与筹资活动有关的现金    56,667,377.05                        86,365,400.86


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                                                    南京宝色股份公司 2017 年第三季度报告


筹资活动现金流入小计               256,593,316.70                       298,347,207.53

    偿还债务支付的现金             239,923,727.06                       217,000,000.00

    分配股利、利润或偿付利息支付
                                    10,320,424.34                        15,839,851.24
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金    63,138,575.98                        62,095,754.05

筹资活动现金流出小计               313,382,727.38                       294,935,605.29

筹资活动产生的现金流量净额         -56,789,410.68                          3,411,602.24

四、汇率变动对现金及现金等价物的
                                      -114,468.24                           321,670.69
影响

五、现金及现金等价物净增加额         7,940,569.60                        -72,345,091.18

    加:期初现金及现金等价物余额    57,136,134.03                       133,017,564.91

六、期末现金及现金等价物余额        65,076,703.63                        60,672,473.73


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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