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同益股份(300538)公告正文

同益股份:2017年第三季度报告全文

公告日期:2017-10-28

            深圳市同益实业股份有限公司 2017 年第三季度报告全文




深圳市同益实业股份有限公司

    2017 年第三季度报告



      公告编号:2017-078




        2017 年 10 月




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                                     深圳市同益实业股份有限公司 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。

    公司负责人邵羽南、主管会计工作负责人徐浪及会计机构负责人(会计主管

人员)徐浪声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                深圳市同益实业股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 580,694,634.50                    524,015,857.58                       10.82%

归属于上市公司股东的净资产
                                             390,854,217.04                    388,994,567.06                        0.48%
(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)                      283,300,180.72                   27.44%           728,580,361.12                18.52%

归属于上市公司股东的净利润
                                       3,850,932.01                  -66.49%           10,849,378.77               -60.70%
(元)

归属于上市公司股东的扣除非经
                                       3,047,849.41                  -73.22%            8,236,488.54               -69.93%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                     --                     -80,414,985.66             -1,024.49%
(元)

基本每股收益(元/股)                           0.07                 -72.00%                     0.19              -69.84%

稀释每股收益(元/股)                           0.07                 -72.00%                     0.19              -69.84%

加权平均净资产收益率                           1.04%                 -76.42%                    2.75%              -78.78%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                   单位:元

                         项目                                 年初至报告期期末金额                        说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                          172,197.21

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
                                                                                588,812.11
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                                   2,691,028.58

除上述各项之外的其他营业外收入和支出                                             28,583.32

减:所得税影响额                                                                867,730.99

合计                                                                           2,612,890.23                 --

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


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                                                               深圳市同益实业股份有限公司 2017 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、 普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                               7,850                                                      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

华青翠              境内自然人         25.54%         14,424,804        14,424,804 质押                  3,440,000

邵羽南              境内自然人         24.73%         13,965,964        13,965,964 质押                  6,140,000

华青春              境内自然人          5.89%          3,324,355         3,324,355 质押                    950,000

陈佐兴              境内自然人          3.43%          1,939,270         1,939,270 质押                  1,222,500

马远                境内自然人          2.94%          1,662,176         1,662,176 质押                  1,176,000

吴书勇              境内自然人          2.94%          1,662,176         1,662,176 质押                  1,145,800

邵秋影              境内自然人          2.94%          1,662,176         1,662,176 质押                  1,550,000

华青柏              境内自然人          2.94%          1,662,176         1,662,176 质押                  1,060,000

陈杰                境内自然人          1.48%           835,999           835,999 质押                      38,000

马征                境内自然人          0.74%           415,535           415,535 质押                     240,900

龙建兵              境内自然人          0.73%           409,728                   0

孙丽艳              境内自然人          0.55%           308,000                   0

孙子惠              境内自然人          0.51%           285,500                   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

龙建兵                                                                    409,728 人民币普通股             409,728

孙丽艳                                                                    308,000 人民币普通股             308,000

孙子惠                                                                    285,500 人民币普通股             285,500

刘尚军                                                                    276,900 人民币普通股             276,900

刘尚红                                                                    222,085 人民币普通股             222,085

刘晋英                                                                    165,100 人民币普通股             165,100



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                                                                  深圳市同益实业股份有限公司 2017 年第三季度报告全文


张风鹏                                                                          151,000 人民币普通股           151,000

王安波                                                                          143,400 人民币普通股           143,400

上海天倚道投资管理有限公司-
                                                                                142,342 人民币普通股           142,342
天倚道-幻方星辰 7 号私募基金

罗修仁                                                                          141,500 人民币普通股           141,500

                                     上述股东中,华青翠与邵羽南系夫妻关系,马远与华青柏系夫妻关系,吴书勇与邵秋影
上述股东关联关系或一致行动的         系夫妻关系,陈佐兴与陈杰系夫妻关系,华青春、华青翠与华青柏系兄妹关系,邵羽南
说明                                 与邵秋影系兄妹关系,马远与马征系兄弟关系。公司未知悉其他股东之间是否存在关联
                                     关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。

                                     上述股东中,孙子惠通过新时代证券有限责任公司客户信用交易担保证券账户持有公司
参与融资融券业务股东情况说明         股票 285,500 股,通过普通证券账户持有股票 0 股,合计持股 285,500 股;刘晋英通过
(如有)                             海通证券股份有限公司客户信用交易担保证券账户持有公司股票 74,100 股,通过普通
                                     证券账户持有公司股票 91,000 股,合计持股 165,100 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   本期增加限售
 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
                                     股数           股数

                                                                               公司股票首次公开发行上
华青翠              14,424,804              0              0      14,424,804                           2019-8-26
                                                                               市(首发前个人类限售股)

                                                                               公司股票首次公开发行上
邵羽南              13,965,964              0              0      13,965,964                           2019-8-26
                                                                               市(首发前个人类限售股)

                                                                               公司股票首次公开发行上
华青春               3,324,355              0              0       3,324,355                           2019-8-26
                                                                               市(首发前个人类限售股)

                                                                               公司股票首次公开发行上
陈佐兴               1,939,270              0              0       1,939,270                           2018-2-25
                                                                               市(首发前个人类限售股)

                                                                               公司股票首次公开发行上
马远                 1,662,176              0              0       1,662,176                           2019-8-26
                                                                               市(首发前个人类限售股)

                                                                               公司股票首次公开发行上
吴书勇               1,662,176              0              0       1,662,176                           2019-8-26
                                                                               市(首发前个人类限售股)

邵秋影               1,662,176              0              0       1,662,176 公司股票首次公开发行上 2019-8-26


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                                   深圳市同益实业股份有限公司 2017 年第三季度报告全文


                                                市(首发前个人类限售股)

                                                公司股票首次公开发行上
华青柏         1,662,176   0   0    1,662,176                           2019-8-26
                                                市(首发前个人类限售股)

                                                公司股票首次公开发行上
陈杰            835,999    0   0     835,999                            2018-2-25
                                                市(首发前个人类限售股)

                                                公司股票首次公开发行上
马征            415,535    0   0     415,535                            2018-2-25
                                                市(首发前个人类限售股)

                                                公司股票首次公开发行上
丁海田          245,365    0   0     245,365                            2018-2-25
                                                市(首发前个人类限售股)

                                                公司股票首次公开发行上
马英            200,004    0   0     200,004                            2018-7-13
                                                市(首发前个人类限售股)

樊春燕等 53
                                                                         根据股权激励计
名股权激励      476,900    0   0     476,900 股权激励限售股
                                                                         划约定解锁
对象

合计          42,476,900   0   0   42,476,900              --                  --




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                                                              深圳市同益实业股份有限公司 2017 年第三季度报告全文




                                           第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用
(1)资产负债表项目
                                                                                                       单位:元
        项目              期末余额           期初余额       变动比率                  变动原因
     货币资金              95,495,692.74   137,993,626.23     -30.80%   主要系本期支付的供应商货款增加所致;
     应收票据             102,347,259.27    28,889,615.23    254.27%    主要系本期贴现的汇票减少所致;
     预付款项               8,522,443.11    20,286,085.80     -57.99%   主要系本期预付货款减少所致;
    其他应收款                595,099.76     1,722,906.52     -65.46%   主要系本期其他应收款收回;
        存货               58,649,206.93    38,290,832.79     53.17%    主要系公司战略备货,库存商品增加所致;
   长期待摊费用               840,318.21      279,482.32     200.67%    主要系本期装修费增加所致;
     短期借款              34,597,020.83    10,336,130.00    234.72%    主要系本期银行贷款增加所致;
     预收款项               3,908,481.04     9,278,755.89     -57.88%   主要系预收客户货款减少所致;
                                                                        主要系 2017 年公司实施了限制性股票激励
    其他应付款             17,311,326.89     3,221,218.23    437.42%
                                                                        计划,增加限制性股票认购款所致;
   其他综合收益              -532,143.01        -1,681.76   31542.03%   主要系本期外币折算报表差异所致。


(2)利润表项目
                                                                                                       单位:元
                      (2017 年 1-9 月)
        项目                               上期发生额       变动比率                  变动原因
                           发生额

                                                                        主要系手机市场、LED 照明市场、家电市
                                                                        场等细分市场需求上升,公司加大了与客
     营业收入             728,580,361.12   614,739,816.79     18.52%
                                                                        户的合作力度和深度,导入更多种类的产
                                                                        品,实现销售收入较快增长所致;

                                                                        主要系:由于产品销售结构变化等原因,
                                                                        毛利率同比下降 3.25%;为持续推进和落实
 归属于母公司所有                                                       发展目标,公司加大了技术产品研发和市
                        10,849,378.77      27,609,427.00    -60.70%
    者的净利润                                                          场开拓的投入力度,研发投入增加,同时
                                                                        员工薪酬增加及增加限制性股票费用摊
                                                                        销,致使管理费用增加幅度较大;

                                                                        主要系本期销售收入增加,营业成本相应
     营业成本             650,990,241.73   529,307,910.29     22.99%
                                                                        增加所致;

                                                                        主要系研发投入增加、员工薪酬增加及增
     管理费用              30,189,573.10    16,979,548.50     77.80%
                                                                        加限制性股票费用摊销所致;




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                                                                深圳市同益实业股份有限公司 2017 年第三季度报告全文


                                                                          主要系报告期内使用货币资金进行现金管
     投资收益             2,691,028.58                   --     100.00%
                                                                          理取得理财收益所致;

                                                                          主要系本期转销了较大金额的存货跌价准
   资产减值损失             555,553.40       932,741.36         -40.44%
                                                                          备所致;

                                                                          主要系营业利润减少,所得税费用相应减
    所得税费用            3,798,769.50     6,959,853.12         -45.42%
                                                                          少所致;

    营业外收入              825,865.58       364,503.51         126.57%   主要系收到的政府补助增加所致。


(3)现金流量表项目
                                                                                                         单位:元
         项目           本期发生额        上期发生额          变动比率                   变动原因
 收到其他与经营活动
                        1,197,350.47      712,198.30           68.12%     主要系本期政府补助增加所致;
 有关的现金
 支付给职工以及为职                                                       主要系本期引进中高端人才增加、员工薪
                       29,365,105.22     21,421,669.04         37.08%
 工支付的现金                                                             酬增加所致;

                                                                          主要系本期实施战略备货,支付的到期货
 经营活动产生的现金
                       -80,414,985.66     8,698,275.49        -1024.49%   款较多及汇票贴现较少和支付的职工薪酬
 流量净额
                                                                          增加所致;

 购建固定资产、无形
                                                                          主要系本期研发设备增加、实验室和办公
 资产和其他长期资产     4,207,124.22      2,754,566.57         52.73%
                                                                          室装修所致;
 支付的现金
                                                                          主要系去年同期收到首次公开发行股票募
 吸收投资收到的现金    17,850,367.00     221,900,000.00        -91.96%
                                                                          集资金所致;
 取得借款收到的现金    45,355,202.00     11,327,262.63        300.41%     主要系本期增加借款所致;
 收到其他与筹资活动                                                       主要系本期收回信用证保证金金额减少所
                        6,251,014.02     15,469,996.32         -59.59%
 有关的现金                                                               致;
 偿还债务支付的现金    20,453,230.00     35,361,302.45         -42.16%    主要系本期偿还借款减少所致;
 支付其他与筹资活动
                        8,423,031.35     27,964,797.28         -69.88%    主要系本期支付信用证保证金减少所致。
 有关的现金


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
2017年8月23日,公司召开的第二届董事会第十八次会议和第二届监事会第十四次会议审议通过了《关于会计政策变更的议
案》,根据财政部关于印发修订《企业会计准则第16号—政府补助》的通知(财会[2017]15号)的要求,公司将修改财务报
表列报,与日常活动有关且与收益有关的政府补助,从利润表“营业外收入”项目调整为利润表“其他收益”项目列报,该
变更对财务状况、经营成果和现金流量无重大影响。除上述事项外,其他由于新准则的实施而进行的会计政策变更不会对财
务报表项目及金额产生影响,也无需进行追溯调整。
具体情况详见公司2017年8月25日在巨潮资讯网(http://www.cninfo.com.cn/)上披露的公告(编号:2017-069)




                                                                                                                    8
                                                          深圳市同益实业股份有限公司 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。




                                                                                                          9
                                                       深圳市同益实业股份有限公司 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:深圳市同益实业股份有限公司
                                         2017 年 09 月 30 日
                                                                                                   单位:元

                 项目                         期末余额                             期初余额

流动资产:

    货币资金                                               95,495,692.74                   137,993,626.23

    应收票据                                              102,347,259.27                      28,889,615.23

    应收账款                                              193,053,775.61                   166,450,380.95

    预付款项                                                   8,522,443.11                   20,286,085.80

    应收利息                                                    361,920.00

    其他应收款                                                  595,099.76                     1,722,906.52

    存货                                                   58,649,206.93                      38,290,832.79

    其他流动资产                                          103,465,887.61                   114,875,947.84

流动资产合计                                              562,491,285.03                   508,509,395.36

非流动资产:

    可供出售金融资产                                           1,000,000.00

    固定资产                                               11,027,676.79                       9,204,162.73

    无形资产                                                   1,842,531.16                    2,272,543.60

    长期待摊费用                                                840,318.21                      279,482.32

    递延所得税资产                                             2,261,920.92                    2,250,905.68

    其他非流动资产                                             1,230,902.39                    1,499,367.89

非流动资产合计                                             18,203,349.47                      15,506,462.22

资产总计                                                  580,694,634.50                   524,015,857.58

流动负债:

    短期借款                                               34,597,020.83                      10,336,130.00

    应付票据                                                                                   3,500,000.00

    应付账款                                              126,832,839.15                      99,218,778.31

    预收款项                                                   3,908,481.04                    9,278,755.89



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                                               深圳市同益实业股份有限公司 2017 年第三季度报告全文


    应付职工薪酬                                    4,553,592.58                       6,919,485.46

    应交税费                                        2,631,270.71                       2,424,550.10

    应付利息                                              5,886.26                      122,372.53

    其他应付款                                     17,311,326.89                       3,221,218.23

流动负债合计                                      189,840,417.46                   135,021,290.52

非流动负债:

非流动负债合计                                                0.00                             0.00

负债合计                                          189,840,417.46                   135,021,290.52

所有者权益:

    股本                                           56,476,900.00                      56,000,000.00

    资本公积                                      221,118,413.37                   201,013,671.37

    减:库存股                                     17,850,367.00

    其他综合收益                                     -532,143.01                          -1,681.76

    盈余公积                                        9,612,538.12                       9,612,538.12

    未分配利润                                    122,028,875.56                   122,370,039.33

归属于母公司所有者权益合计                        390,854,217.04                   388,994,567.06

所有者权益合计                                    390,854,217.04                   388,994,567.06

负债和所有者权益总计                              580,694,634.50                   524,015,857.58


法定代表人:邵羽南           主管会计工作负责人:徐浪                      会计机构负责人:徐浪


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                                       44,278,329.38                   106,481,870.73

    应收票据                                       76,239,375.27                      22,078,617.37

    应收账款                                      136,258,490.46                   133,605,013.26

    预付款项                                        5,293,336.28                      12,598,059.64

    应收利息                                            361,920.00

    应收股利                                                                          14,000,000.00

    其他应收款                                      1,745,916.89                       1,638,172.04

    存货                                           48,214,449.35                      36,117,269.96

    其他流动资产                                  102,395,918.29                   112,723,997.94

流动资产合计                                      414,787,735.92                   439,243,000.94


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                        深圳市同益实业股份有限公司 2017 年第三季度报告全文


非流动资产:

    可供出售金融资产        1,000,000.00

    长期股权投资           88,005,013.57                     21,191,013.57

    固定资产                8,947,950.43                      8,645,209.61

    无形资产                1,836,148.52                      2,264,519.72

    长期待摊费用              192,746.44                       279,482.32

    递延所得税资产          1,974,201.68                      1,962,164.97

    其他非流动资产          1,230,902.39                      1,419,367.89

非流动资产合计            103,186,963.03                     35,761,758.08

资产总计                  517,974,698.95                    475,004,759.02

流动负债:

    短期借款               34,597,020.83                     10,336,130.00

    应付票据                                                  3,500,000.00

    应付账款              141,759,920.07                    124,410,461.51

    预收款项                9,665,893.72                     13,057,411.11

    应付职工薪酬            3,749,372.40                      5,414,078.87

    应交税费                1,171,574.87                      1,469,238.43

    应付利息                    5,886.26                       122,372.53

    其他应付款             23,831,618.63                      3,422,154.32

流动负债合计              214,781,286.78                    161,731,846.77

非流动负债:

非流动负债合计                      0.00

负债合计                  214,781,286.78                    161,731,846.77

所有者权益:

    股本                   56,476,900.00                     56,000,000.00

    资本公积              221,152,273.13                    201,047,531.13

    减:库存股             17,850,367.00

    盈余公积                9,612,538.12                      9,612,538.12

    未分配利润             33,802,067.92                     46,612,843.00

所有者权益合计            303,193,412.17                    313,272,912.25

负债和所有者权益总计      517,974,698.95                    475,004,759.02


3、合并本报告期利润表

                                                                  单位:元



                                                                        12
                                                      深圳市同益实业股份有限公司 2017 年第三季度报告全文


                 项目                   本期发生额                             上期发生额

一、营业总收入                                       283,300,180.72                         222,298,680.10

       其中:营业收入                                283,300,180.72                         222,298,680.10

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       278,789,938.63                         208,144,211.37

       其中:营业成本                                255,769,228.69                         191,550,805.91

             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                                 490,395.97                             569,180.23

             销售费用                                 10,264,416.97                           8,552,290.76

             管理费用                                 10,212,621.42                           5,900,226.82

             财务费用                                  1,551,661.00                           1,469,513.92

             资产减值损失                               501,614.58                             102,193.73

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                        775,314.26
列)

             其中:对联营企业和合营
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)                     5,285,556.35                          14,154,468.73

       加:营业外收入                                   295,396.92                             151,443.97

           其中:非流动资产处置利得                     199,464.00

       减:营业外支出                                                                               76.28

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填                     5,580,953.27                          14,305,836.42



                                                                                                        13
                                      深圳市同益实业股份有限公司 2017 年第三季度报告全文


列)

       减:所得税费用                 1,730,021.26                          2,812,350.18

五、净利润(净亏损以“-”号填列)    3,850,932.01                         11,493,486.24

       归属于母公司所有者的净利润     3,850,932.01                         11,493,486.24

       少数股东损益

六、其他综合收益的税后净额             -268,776.91

  归属母公司所有者的其他综合收益
                                       -268,776.91
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
                                       -268,776.91
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    -268,776.91

             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                      3,582,155.10                         11,493,486.24

       归属于母公司所有者的综合收益
                                      3,582,155.10                         11,493,486.24
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                     0.07                                  0.25

       (二)稀释每股收益                     0.07                                  0.25



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                                                            深圳市同益实业股份有限公司 2017 年第三季度报告全文


法定代表人:邵羽南                      主管会计工作负责人:徐浪                        会计机构负责人:徐浪


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                                               231,875,811.73                         183,459,049.13

       减:营业成本                                        217,258,504.01                         165,330,642.29

           税金及附加                                         351,210.57                             357,739.59

           销售费用                                          7,846,903.80                           5,978,150.88

           管理费用                                          9,568,664.56                           5,400,045.89

           财务费用                                           -843,156.72                           2,051,351.58

           资产减值损失                                       203,045.20                              -17,607.97

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              775,314.26
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          -1,734,045.43                           4,358,726.87

       加:营业外收入                                         282,808.75                             145,308.90

           其中:非流动资产处置利得                           199,464.00

       减:营业外支出                                                                                     76.28

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                            -1,451,236.68                           4,503,959.49
列)

       减:所得税费用                                         426,056.94                             981,322.39

四、净利润(净亏损以“-”号填列)                          -1,877,293.62                           3,522,637.10

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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



                                                                                                              15
                                                    深圳市同益实业股份有限公司 2017 年第三季度报告全文


    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    -1,877,293.62                           3,522,637.10

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     728,580,361.12                         614,739,816.79

    其中:营业收入                                 728,580,361.12                         614,739,816.79

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                     717,412,834.47                         580,458,632.72

    其中:营业成本                                 650,990,241.73                         529,307,910.29

             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



                                                                                                      16
                                        深圳市同益实业股份有限公司 2017 年第三季度报告全文


             税金及附加                  1,602,478.94                         1,508,401.83

             销售费用                   29,630,683.71                        27,020,860.49

             管理费用                   30,189,573.10                        16,979,548.50

             财务费用                    4,444,303.59                         4,709,170.25

             资产减值损失                 555,553.40                           932,741.36

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                         2,691,028.58
列)

           其中:对联营企业和合营企
业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)      13,858,555.23                        34,281,184.07

       加:营业外收入                     825,865.58                           364,503.51

           其中:非流动资产处置利得       172,197.21                                10.00

       减:营业外支出                      36,272.54                            76,407.46

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                        14,648,148.27                        34,569,280.12
列)

       减:所得税费用                    3,798,769.50                         6,959,853.12

五、净利润(净亏损以“-”号填列)      10,849,378.77                        27,609,427.00

       归属于母公司所有者的净利润       10,849,378.77                        27,609,427.00

       少数股东损益

六、其他综合收益的税后净额                -530,461.25                            -1,681.71

  归属母公司所有者的其他综合收益
                                          -530,461.25                            -1,681.71
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
                                          -530,461.25                            -1,681.71
他综合收益


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             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                     -530,461.25                              -1,681.71

             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                                      10,318,917.52                          27,607,745.29

       归属于母公司所有者的综合收益
                                                      10,318,917.52                          27,607,745.29
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                                      0.19                                   0.63

       (二)稀释每股收益                                      0.19                                   0.63


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                                         596,462,425.96                         502,681,131.87

       减:营业成本                                  551,349,089.70                         451,466,957.67

           税金及附加                                  1,187,066.90                           1,000,581.35

           销售费用                                   20,862,123.05                          19,148,253.95

           管理费用                                   27,885,909.64                          15,068,532.19

           财务费用                                     -907,093.51                           7,022,576.26

           资产减值损失                                  451,710.11                            778,276.63

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                       2,691,028.58
列)

           其中:对联营企业和合营企



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业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)    -1,675,351.35                         8,195,953.82

       加:营业外收入                   792,358.04                           357,236.16

           其中:非流动资产处置利得    199,464.00                              3,803.93

       减:营业外支出                     1,374.67                            76,407.46

           其中:非流动资产处置损失                                            3,803.93

三、利润总额(亏损总额以“-”号填
                                       -884,367.98                          8,476,782.52
列)

       减:所得税费用                   735,864.56                          2,122,712.67

四、净利润(净亏损以“-”号填列)    -1,620,232.54                         6,354,069.85

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                      -1,620,232.54                         6,354,069.85

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益




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7、合并年初到报告期末现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                646,865,914.11                         686,169,005.10

     收到的税费返还                                    7,972.22

     收到其他与经营活动有关的现金                  1,197,350.47                            712,198.30

经营活动现金流入小计                             648,071,236.80                         686,881,203.40

     购买商品、接受劳务支付的现金                652,220,107.63                         612,108,320.03

     支付给职工以及为职工支付的现
                                                  29,365,105.22                          21,421,669.04


     支付的各项税费                               15,341,276.47                          18,857,976.99

     支付其他与经营活动有关的现金                 31,559,733.14                          25,794,961.85

经营活动现金流出小计                             728,486,222.46                         678,182,927.91

经营活动产生的现金流量净额                       -80,414,985.66                           8,698,275.49

二、投资活动产生的现金流量:

     收回投资收到的现金                          185,000,000.00

     取得投资收益收到的现金                        2,887,375.64

     处置固定资产、无形资产和其他
                                                      20,650.00                                 10.00
长期资产收回的现金净额

投资活动现金流入小计                             187,908,025.64                                 10.00

     购建固定资产、无形资产和其他
                                                   4,207,124.22                           2,754,566.57
长期资产支付的现金

     投资支付的现金                              170,000,000.00

投资活动现金流出小计                             174,207,124.22                           2,754,566.57

投资活动产生的现金流量净额                        13,700,901.42                          -2,754,556.57

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           17,850,367.00                         221,900,000.00

     取得借款收到的现金                           45,355,202.00                          11,327,262.63

     发行债券收到的现金

     收到其他与筹资活动有关的现金                  6,251,014.02                          15,469,996.32

筹资活动现金流入小计                              69,456,583.02                         248,697,258.95

     偿还债务支付的现金                           20,453,230.00                          35,361,302.45

     分配股利、利润或偿付利息支付
                                                  13,688,206.82                          15,325,738.37
的现金


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                                                    深圳市同益实业股份有限公司 2017 年第三季度报告全文


       支付其他与筹资活动有关的现金                  8,423,031.35                          27,964,797.28

筹资活动现金流出小计                                42,564,468.17                          78,651,838.10

筹资活动产生的现金流量净额                          26,892,114.85                         170,045,420.85

四、汇率变动对现金及现金等价物的
                                                      -535,837.94                            148,756.08
影响

五、现金及现金等价物净增加额                       -40,357,807.33                         176,137,895.85

       加:期初现金及现金等价物余额                120,992,353.55                          48,555,957.17

六、期末现金及现金等价物余额                        80,634,546.22                         224,693,853.02


8、母公司年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                567,814,032.78                         509,828,124.09

       收到的税费返还                                    7,972.22

       收到其他与经营活动有关的现金                  4,774,159.82                            567,724.67

经营活动现金流入小计                               572,596,164.82                         510,395,848.76

       购买商品、接受劳务支付的现金                564,272,724.72                         463,044,824.63

       支付给职工以及为职工支付的现
                                                    22,544,221.49                          15,855,736.21


       支付的各项税费                               10,165,533.72                          11,522,353.59

       支付其他与经营活动有关的现金                 25,657,090.39                          20,567,008.31

经营活动现金流出小计                               622,639,570.32                         510,989,922.74

经营活动产生的现金流量净额                         -50,043,405.50                            -594,073.98

二、投资活动产生的现金流量:

       收回投资收到的现金                          185,000,000.00

       取得投资收益收到的现金                       16,887,375.64                          23,000,000.00

投资活动现金流入小计                               201,887,375.64                          23,000,000.00

       购建固定资产、无形资产和其他
                                                     2,211,405.77                           2,593,379.24
长期资产支付的现金

       投资支付的现金                              236,814,000.00

投资活动现金流出小计                               239,025,405.77                           2,593,379.24

投资活动产生的现金流量净额                         -37,138,030.13                          20,406,620.76

三、筹资活动产生的现金流量:

       吸收投资收到的现金                           17,850,367.00                         221,900,000.00


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                                       深圳市同益实业股份有限公司 2017 年第三季度报告全文


       取得借款收到的现金             45,355,202.00                          9,907,904.00

       收到其他与筹资活动有关的现金    4,490,211.62                         14,198,642.58

筹资活动现金流入小计                  67,695,780.62                        246,006,546.58

       偿还债务支付的现金             20,453,230.00                         27,414,792.23

       分配股利、利润或偿付利息支付
                                      13,688,206.82                         15,190,909.21
的现金

       支付其他与筹资活动有关的现金    5,040,829.78                         27,715,867.18

筹资活动现金流出小计                  39,182,266.60                         70,321,568.62

筹资活动产生的现金流量净额            28,513,514.02                        175,684,977.96

四、汇率变动对现金及现金等价物的
                                                                              -176,927.24
影响

五、现金及现金等价物净增加额          -58,667,921.61                       195,320,597.50

       加:期初现金及现金等价物余额   94,404,219.46                         18,281,496.78

六、期末现金及现金等价物余额          35,736,297.85                        213,602,094.28


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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