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立昂技术(300603)公告正文

立昂技术:2017年第三季度报告全文

公告日期:2017-10-26

立昂技术股份有限公司
  2017 年三季度报告

       2017-098




    2017 年 10 月
                                                                                                                             立昂技术股份有限公司 2017 年第三季度报告




                                                                                           目录
第一节 重要提示 ...................................................................................................................................................................................3
第二节 公司基本情况 ...........................................................................................................................................................................4
       一、主要会计数据和财务指标 .....................................................................................................................................................4
       二、报告期末股东总数及前十名股东持股情况表 ......................................................................................................................5
              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 .........................................................5
              2、 公司优先股股东总数及前 10 名优先股股东持股情况表 ............................................................................................7
              3、 限售股份变动情况 .........................................................................................................................................................7
第三节 重要事项 ...................................................................................................................................................................................8
       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 ..........................................................................................8
       二、重要事项进展情况及其影响和解决方案的分析说明 ..........................................................................................................9
       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 ............. 11
       四、报告期内现金分红政策的执行情况 .................................................................................................................................... 11
       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 ......... 11
       六、违规对外担保情况 ...............................................................................................................................................................12
       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 ............................................................................................12
第四节 财务报表 .................................................................................................................................................................................13
       一、财务报表 ...............................................................................................................................................................................13
              1、合并资产负债表 .............................................................................................................................................................13
              2、母公司资产负债表 .........................................................................................................................................................16
              3、合并本报告期利润表 .....................................................................................................................................................18
              4、母公司本报告期利润表 .................................................................................................................................................20
              5、合并年初到报告期末利润表..........................................................................................................................................21
              6、母公司年初到报告期末利润表......................................................................................................................................23
              7、合并年初到报告期末现金流量表 ..................................................................................................................................24
              8、母公司年初到报告期末现金流量表 ..............................................................................................................................26
       二、审计报告 ...............................................................................................................................................................................27




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                                                           立昂技术股份有限公司 2017 年第三季度报告




                                   第一节 重要提示

1.1 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。

1.2 公司全体董事出席董事会审议第三季度报告。

1.3 公司负责人王刚、主管会计工作负责人姚爱斌及会计机构负责人(会计主管人员)邵丽萍保证季度报

告中财务报表的真实、准确、完整。

1.4 本公司第三季度报告未经审计。




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                                                                                  立昂技术股份有限公司 2017 年第三季度报告




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 1,244,458,167.38                     611,423,077.80                            103.53%

归属于上市公司股东的净资产
                                              405,545,808.58                      267,576,034.80                             51.56%
(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)                      242,420,212.70                     182.54%           683,043,475.01                     247.32%

归属于上市公司股东的净利润
                                       22,325,592.23                  2,008.47%           58,827,081.47                     259.16%
(元)

归属于上市公司股东的扣除非经
                                       22,104,614.30                  3,553.30%           57,430,578.27                     446.46%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     -117,484,258.05                    -271.34%
(元)

基本每股收益(元/股)                          0.2178                 1,478.26%                    0.5904                   176.79%

稀释每股收益(元/股)                          0.2178                 1,478.26%                    0.5904                   176.79%

加权平均净资产收益率                           5.66%                     5.23%                     15.91%                     9.09%

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)                                                                                     102,500,000

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)                                            0.2178                                  0.5739

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)                                                      398,330.47

越权审批或无正式批准文件的税收返还、减免



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                                                                     立昂技术股份有限公司 2017 年第三季度报告


计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享
                                                                                      1,507,902.00
受的政府补助除外)

计入当期损益的对非金融企业收取的资金占用费

企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单
位可辨认净资产公允价值产生的收益

非货币性资产交换损益

委托他人投资或管理资产的损益

因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备

债务重组损益

企业重组费用,如安置职工的支出、整合费用等

交易价格显失公允的交易产生的超过公允价值部分的损益

同一控制下企业合并产生的子公司期初至合并日的当期净损益

与公司正常经营业务无关的或有事项产生的损益

除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性
金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和
可供出售金融资产取得的投资收益

单独进行减值测试的应收款项减值准备转回

对外委托贷款取得的损益

采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益

根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响

受托经营取得的托管费收入

除上述各项之外的其他营业外收入和支出                                                   -263,287.53

其他符合非经常性损益定义的损益项目



减:所得税影响额                                                                        246,441.74

    少数股东权益影响额(税后)

合计                                                                                  1,396,503.20    --

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



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                                                                           立昂技术股份有限公司 2017 年第三季度报告


报告期末普通股股东总数                     11,020 报告期末表决权恢复的优先股股东总数(如有)                         0

                                                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

王刚                             境内自然人             37.70%    38,640,000      38,640,000 质押          33,600,000

葛良娣                           境内自然人             10.68%    10,944,000      10,944,000

宁波中泽嘉盟股权投资合伙企业
                                 境内非国有法人          5.99%     6,144,000        6,144,000
(有限合伙)

新疆立润投资有限责任公司         境内非国有法人          3.85%     3,948,240        3,948,240 质押           3,940,000

乌鲁木齐和众通联股权投资有限合
                                 境内非国有法人          3.16%     3,240,000        3,240,000
伙企业

北京金凤凰投资管理中心(有限合
                                 境内非国有法人          3.00%     3,072,000        3,072,000
伙)

吴江富坤赢通长三角科技创业投资
                                 境内非国有法人          2.25%     2,304,000        2,304,000
中心(有限合伙)

北京中融汇达投资中心(有限合伙)境内非国有法人           2.25%     2,304,000        2,304,000

新疆中企股权投资有限合伙企业     境内非国有法人          2.25%     2,304,000        2,304,000

新疆金悦股权投资合伙企业(有限
                                 境内非国有法人          1.87%     1,920,000        1,920,000
合伙)

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

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

中国银行股份有限公司-宝盈核心优势灵活配置混合型证券投资基金                   1,661,012 人民币普通股        1,661,012

中国建设银行股份有限公司-宝盈先进制造灵活配置混合型证券投资基金                998,564 人民币普通股          998,564

中国建设银行股份有限公司-华商盛世成长混合型证券投资基金                        850,104 人民币普通股          850,104

中国工商银行-国投瑞银核心企业混合型证券投资基金                                609,794 人民币普通股          609,794

雷空军                                                                          524,900 人民币普通股          524,900

刘顺香                                                                          426,800 人民币普通股          426,800

中国建设银行股份有限公司-信达澳银转型创新股票型证券投资基金                    399,999 人民币普通股          399,999

中国工商银行股份有限公司-华商红利优选灵活配置混合型证券投资基金                399,839 人民币普通股          399,839

中国工商银行股份有限公司-银华中小盘精选混合型证券投资基金                      348,486 人民币普通股          348,486

中国农业银行股份有限公司-华安智能装备主题股票型证券投资基金                    296,658 人民币普通股          296,658

                                                                       1、公司实际控制人王刚先生持有新疆立润投
                                                                       资有限责任公司 73.95%的股权且担任董事长。
上述股东关联关系或一致行动的说明
                                                                       2、王刚之妹王燕持有和众通联 68.17%出资比
                                                                       例。马鹰为王刚妹妹王燕之配偶。


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                                                                     立昂技术股份有限公司 2017 年第三季度报告


                                                                    3、股东葛良娣持有北京瑞邦鼎业投资管理有
                                                                    限公司 95%的股权且担任执行董事兼经理,瑞
                                                                    邦鼎业为和众通联执行事务合伙人,持有和众
                                                                    通联 1%的出资份额。瑞邦鼎业持有中融汇达
                                                                    33.33%的出资份额。
                                                                    4、除前述股东外,公司未知其他股东之间是
                                                                    否存在关联关系或是否属于一致行动人。



参与融资融券业务股东情况说明(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




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                                                                      立昂技术股份有限公司 2017 年第三季度报告




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用

一、资产负债表项目变动情况

项目                     报告期期末余额         年初余额       增减变动   重大变化说明

                                                                          主要系本年接到的大额订单较上年同期增
应收账款                                                         94.82%   加,业务量增长,工程类项目多为验收后开
                             482,922,143.80   247,885,040.13
                                                                          始付款
                                                                          主要系本年接到的大额订单较上年同期增
存货                                                            406.09%
                             216,959,801.21    42,870,043.63              加,新开工的工程项目多
                                                                          一年内到期的非流动资产是一年内到期的
                                                                          长期应收款重分类金额, 本期业务量增加,
一年内到期的非流动资产                                          517.97%
                              96,052,819.54    15,543,289.70              长期应收款中重分类至一年内到期的流动
                                                                          资产的项目增加,金额增加

长期应收款                                                      378.71%   主要系本年新接到的大额订单,业务量增加
                             109,260,475.58    22,824,096.87
                                                                          主要原因:1)本年研发中心项目继续建设,
在建工程                                                         95.23%
                             103,723,818.09    53,130,324.66              (2)公司本期新投资光纤线路建设。
                                                                          主要系业务量增加,项目多为验收后付款,
短期借款                                                        113.64%
                              47,000,000.00    22,000,000.00              项目实施中公司垫资增加,银行贷款增加
                                                                          主要系业务量增加,项目多为验收后付款,
应付票据                                                        240.52%   项目实施中公司垫资增加,银行承兑汇票增
                             114,509,768.00    33,628,067.00
                                                                          加
                                                                          主要系本期业务量大幅增长,公司采购材
应付账款                                                        126.27%
                             591,188,049.39   261,270,909.51              料、采购劳务量增加
                                                                          主要系本年安防市场需求增加,预收账款增
预收款项                                                        459.24%
                              27,320,878.05     4,885,335.20              加
                                                                          主要系业务量增加,项目多为验收后付款,
长期借款
                              37,000,000.00                               项目实施中公司垫资增加,银行贷款增加

股本                                                             33.46%   本期收到募集资金
                             102,500,000.00    76,800,000.00

资本公积                                                         90.41%   本期收到募集资金
                             121,278,402.11    63,693,402.11

未分配利润                                                       49.59%   本期净利润增加
                             160,702,372.38   107,431,680.18




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                                                                       立昂技术股份有限公司 2017 年第三季度报告



二、利润表项目变动情况


项目                          年初至报告期末         上年同期   增减变动   重大变化说明

                                                                           主要系本年安防市场需求增加,本年接到的
营业收入                                                         247.32%
                              683,043,475.01   196,663,257.57              大额订单较上年同期增加,业务量增长
                                                                           主要系本年安防市场需求增加,本年接到的
营业成本                                                         259.70%
                              546,210,633.22   151,849,995.45              大额订单较上年同期增加,业务量增长
                                                                           主要系本期业务量增加导致相应的项目前
销售费用                                                         195.46%
                               13,069,171.64     4,423,291.96              期费用增加、销售人员绩效工资增加

管理费用                                                          47.18%   主要系本期承接新业务加大研发投入所致
                               35,218,708.34    23,929,076.00
                                                                           主要系本期业务量增加,工程类项目多为验
资产减值损失                                                     987.12%   收后开始付款致应收账款增加,计提坏账准
                               23,060,953.01     2,121,281.98
                                                                           备金增加



三、现金流量表项目变动情况


项目                          年初至报告期末         上年同期   增减变动   重大变化说明

                                                                           主要原因:本期业务量大幅增长,工程类项
        经营活动产生的现
                                                                -271.34%   目多为验收后开始付款,公司采购材料、采
金流量净额                   -117,484,258.05   -31,637,861.64
                                                                           购劳务量增加,付款增加
        投资活动产生的现                                                   主要原因:1、研发中心较上年同期发生额
                                                                -147.79%
金流量净额                    -27,890,094.90   -11,255,470.58              大、付款多;2、本期新投资光纤线路建设
                                                                           主要原因:1、本期首次公开发行股票,收到
        筹资活动产生的现
                                                                  83.69%   募集资金;2、业务量增加使本期贷款较上
金流量净额                     95,861,573.68    52,186,596.24
                                                                           期增加




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
       (一)关于重大资产重组事项的进展情况


        立昂技术股份有限公司(以下简称“公司”)因正在筹划收购资产事项,经向深圳证券交易所申请,公司股票(股票
简称:立昂技术,股票代码:300603)于2017年7月3日(星期一)上午开市起停牌,之后根据《上市公司重大资产重组管理
办法》等相关规定,积极履行信息披露义务,公司后续每五个交易日披露一次相关事项进展公告。
       公司于2017年8月30日召开了第二届董事会第十三次会议,审议并通过了《关于继续推进重大资产重组事项暨公司股
票延期复牌的议案》,经向深圳证券交易所申请,公司股票自2017年9月1日开市起继续停牌。
       由于本次重组方案具有一定的复杂性,且本次重组的审计、评估工作尚未全部完成,重组方案仍需进一步商讨、论证
和完善,公司无法在3个月内披露重大资产重组预案或报告书。公司于2017年9月12日召开了第二届董事会第十四次会议,审
议并通过了《关于继续推进重大资产重组事项暨公司股票延期复牌的议案》,同时,审议并通过了《关于召开2017年第三次
临时股东大会的议案》。公司于2017年9月28日召开2017年第三次临时股东大会,在审议并通过了《关于继续推进重大资产重


                                                                                                                9
                                                                        立昂技术股份有限公司 2017 年第三季度报告


组事项暨公司股票延期复牌的议案》之后,公司向深圳证券交易所申请公司股票自2017年10月9日开市起继续停牌,继续停
牌的时间不超过3个月,累计停牌不超过6个月。
     公司股票停牌期间,独立财务顾问根据本次重组的进展情况及时履行督导义务,并持续推进本次重组所涉及的各项工
作,待相关工作完成后,独立财务顾问及时就各重要时间节点指导公司召开董事会、股东会审议本次重组事项并及时复牌。


    注:相关信息具体详情见公司在巨潮资讯网http://www.cninfo.com.cn披露的公告。



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

关于筹划重大事项的停牌公告                   2017 年 07 月 04 日 http://www.cninfo.com.cn(公告编号:2017-055)

关于筹划重大事项的停牌进展公告               2017 年 07 月 07 日 http://www.cninfo.com.cn(公告编号:2017-059)

关于重大资产重组停牌的公告                   2017 年 07 月 17 日 http://www.cninfo.com.cn(公告编号:2017-061)

                                             2017 年 07 月 21 日 http://www.cninfo.com.cn(公告编号:2017-064)
关于筹划重大资产重组停牌的进展公告
                                             2017 年 07 月 28 日 http://www.cninfo.com.cn(公告编号:2017-065)

关于重大资产重组停牌进展暨延期复牌的公告.    2017 年 07 月 31 日 http://www.cninfo.com.cn(公告编号:2017-066)

                                             2017 年 08 月 04 日 http://www.cninfo.com.cn(公告编号:2017-067)

                                             2017 年 08 月 11 日 http://www.cninfo.com.cn(公告编号:2017-068)
关于筹划重大资产重组停牌的进展公告
                                             2017 年 08 月 18 日 http://www.cninfo.com.cn(公告编号:2017-076)

                                             2017 年 08 月 25 日 http://www.cninfo.com.cn(公告编号:2017-078)

第二届董事会第十三次会议决议公告             2017 年 09 月 01 日 http://www.cninfo.com.cn(公告编号:2017-079)

关于继续推进重大资产重组事项暨公司股票延
                                             2017 年 09 月 01 日 http://www.cninfo.com.cn(公告编号:2017-080)
期复牌的公告

关于筹划重大资产重组停牌的进展公告.          2017 年 09 月 08 日 http://www.cninfo.com.cn(公告编号:2017-083)

第二届董事会第十四次会议决议公告             2017 年 09 月 13 日 http://www.cninfo.com.cn(公告编号:2017-084)

关于拟继续推进重大资产重组事项暨公司股票
                                             2017 年 09 月 13 日 http://www.cninfo.com.cn(公告编号:2017-085)
延期复牌的公告

关于召开 2017 年第三次临时股东大会通知       2017 年 09 月 13 日 http://www.cninfo.com.cn(公告编号:2017-086)

                                             2017 年 09 月 15 日 http://www.cninfo.com.cn(公告编号:2017-087)
关于重大资产重组停牌的进展公告
                                             2017 年 09 月 22 日 http://www.cninfo.com.cn(公告编号:2017-088)

关于继续推进重大资产重组事项暨公司股票延
                                             2017 年 09 月 29 日 http://www.cninfo.com.cn(公告编号:2017-092)
期复牌的公告

                                             2017 年 10 月 13 日 http://www.cninfo.com.cn(公告编号:2017-094)
关于重大资产重组停牌的进展公告
                                             2017 年 10 月 20 日 http://www.cninfo.com.cn(公告编号:2017-095)




                                                                                                                  10
                                                                            立昂技术股份有限公司 2017 年第三季度报告


(二)延续至报告期内的重要合同



                                              合同                   是否          截至报告
 合同订立公司 合同订立                               定价 交易价格          关联              披露
                              合同标的        签订                   关联          期末的执               披露索引
    方名称      对方名称                             原则 (万元)          关系              日期
                                              日期                   交易           行情况

                                                                                                      巨潮网
                                              2017                                            2017
                           疏勒县公安局监                                                             www.cninfo.com.cn
立昂技术股份    疏勒县公                      年 03 市场                           正常履行 年 03
                           控、卡口、高空云                8,000.36 否      无                        公告编号:2017-020
有限公司        安局                          月 07 价                             中         月 20
                           盘建设项目                                                                 公告名称:关于签
                                              日                                              日
                                                                                                      订重大合同的公告

                           喀什市乡村视频、
                                                                                                      巨潮网
立昂技术股份               卡口监控及一体 2017                                                2017
                                                                                                      www.cninfo.com.cn
有限公司、喀什 喀什市公 化联合作战平台 年 04 市场                                  正常履行 年 04
                                                             31,361 否      无                        公告编号:2017-039
立昂同盾信息    安局       体系项目采购第 月 13 价                                 中         月 13
                                                                                                      公告名称:关于签
技术有限公司               一包政府购买服 日                                                  日
                                                                                                      订重大合同的公告
                           务合同

                           《喀什市乡村视
                                                                                                      巨潮网
                           频、卡口监控及一 2017                                              2017
喀什立昂同盾                                                                                          www.cninfo.com.cn
                喀什市公 体化联合作战平 年 04 市场                                 正常履行 年 04
信息技术有限                                                   818 否       无                        公告编号:2017-039
                安局       台体系项目采购 月 13 价                                 中         月 13
公司                                                                                                  公告名称:关于签
                           第二包设备采购 日                                                  日
                                                                                                      订重大合同的公告
                           合同




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
   公司预计年初至下一报告期期末较上年同期相比增长较多,主要原因系本年业务量增长所致。




                                                                                                                      11
                                                                       立昂技术股份有限公司 2017 年第三季度报告


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。




                                                                                                            12
                                                                  立昂技术股份有限公司 2017 年第三季度报告




                                        第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:立昂技术股份有限公司
                                            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                                                          174,051,229.81        180,094,950.82

    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                                                            1,227,127.90           382,476.00

    应收账款                                                          482,922,143.80        247,885,040.13

    预付款项                                                            9,826,734.69          4,512,348.59

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                         10,302,326.02          7,534,005.84

    买入返售金融资产

    存货                                                              216,959,801.21         42,870,043.63

    划分为持有待售的资产

    一年内到期的非流动资产                                             96,052,819.54         15,543,289.70

    其他流动资产

流动资产合计                                                          991,342,182.97        498,822,154.71

非流动资产:

    发放贷款及垫款

    可供出售金融资产



                                                                                                        13
                                                   立昂技术股份有限公司 2017 年第三季度报告


    持有至到期投资

    长期应收款                                         109,260,475.58         22,824,096.87

    长期股权投资

    投资性房地产

    固定资产                                            23,455,692.30         23,318,952.82

    在建工程                                           103,723,818.09         53,130,324.66

    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                                             8,233,779.72          8,774,486.29

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                       8,442,218.72          4,553,062.45

    其他非流动资产

非流动资产合计                                         253,115,984.41        112,600,923.09

资产总计                                             1,244,458,167.38        611,423,077.80

流动负债:

    短期借款                                            47,000,000.00         22,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                           114,509,768.00         33,628,067.00

    应付账款                                           591,188,049.39        261,270,909.51

    预收款项                                            27,320,878.05          4,885,335.20

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                         8,267,175.51          9,568,018.54

    应交税费                                             7,210,580.45          7,895,822.69

    应付利息                                              259,013.88

    应付股利



                                                                                         14
                             立昂技术股份有限公司 2017 年第三季度报告


    其他应付款                     4,656,893.52          3,098,890.06

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                     800,412,358.80        342,347,043.00

非流动负债:

    长期借款                      37,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                       1,500,000.00          1,500,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                    38,500,000.00          1,500,000.00

负债合计                         838,912,358.80        343,847,043.00

所有者权益:

    股本                         102,500,000.00         76,800,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     121,278,402.11         63,693,402.11

    减:库存股

    其他综合收益

    专项储备                       5,844,562.20          5,886,869.89

    盈余公积                      15,220,471.89         13,764,082.62

    一般风险准备



                                                                   15
                                                                  立昂技术股份有限公司 2017 年第三季度报告


    未分配利润                                                        160,702,372.38        107,431,680.18

归属于母公司所有者权益合计                                            405,545,808.58        267,576,034.80

    少数股东权益

所有者权益合计                                                        405,545,808.58        267,576,034.80

负债和所有者权益总计                                                1,244,458,167.38        611,423,077.80


法定代表人:王刚                     主管会计工作负责人:姚爱斌                    会计机构负责人:邵丽萍


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                                                             140,582,053.85     178,861,917.29

    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                                                               1,227,127.90         382,476.00

    应收账款                                                             482,922,143.80     247,885,040.13

    预付款项                                                               6,657,579.31       4,412,915.26

    应收利息

    应收股利

    其他应收款                                                            46,921,533.04       7,480,330.84

    存货                                                                 162,437,775.08      41,573,906.55

    划分为持有待售的资产

    一年内到期的非流动资产                                                25,590,885.97      15,543,289.70

    其他流动资产

流动资产合计                                                             866,339,098.95     496,139,875.77

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款                                                            43,773,920.64      22,824,096.87

    长期股权投资                                                          17,600,000.00       2,000,000.00

    投资性房地产

    固定资产                                                              19,717,670.77      20,287,209.96

    在建工程                                                             103,723,818.09      52,850,358.85

    工程物资


                                                                                                        16
                                                   立昂技术股份有限公司 2017 年第三季度报告


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                8,231,993.40       8,774,486.29

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                          8,442,218.72       4,553,062.45

    其他非流动资产

非流动资产合计                                            201,489,621.62     111,289,214.42

资产总计                                                1,067,828,720.57     607,429,090.19

流动负债:

    短期借款                                               40,000,000.00      22,000,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                               85,932,438.00      33,628,067.00

    应付账款                                              492,982,900.08     257,032,693.53

    预收款项                                               24,511,741.10       4,885,335.20

    应付职工薪酬                                            8,012,532.19       9,478,445.06

    应交税费                                                4,755,310.18       8,213,939.95

    应付利息                                                  250,555.55

    应付股利

    其他应付款                                              4,414,777.92       3,061,194.06

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                              660,860,255.02     338,299,674.80

非流动负债:

    长期借款                                               37,000,000.00

    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



                                                                                         17
                                     立昂技术股份有限公司 2017 年第三季度报告


    专项应付款

    预计负债

    递延收益                                  1,500,000.00       1,500,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                               38,500,000.00       1,500,000.00

负债合计                                    699,360,255.02     339,799,674.80

所有者权益:

    股本                                    102,500,000.00      76,800,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                121,278,402.11      63,693,402.11

    减:库存股

    其他综合收益

    专项储备                                  5,844,562.20       5,886,869.89

    盈余公积                                 15,220,471.89      13,764,082.62

    未分配利润                              123,625,029.35     107,485,060.77

所有者权益合计                              368,468,465.55     267,629,415.39

负债和所有者权益总计                      1,067,828,720.57     607,429,090.19


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                              242,420,212.70      85,801,603.67

    其中:营业收入                          242,420,212.70      85,801,603.67

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                              220,219,710.91      85,656,808.19

    其中:营业成本                          188,914,853.87      67,106,572.66

           利息支出

           手续费及佣金支出

           退保金



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                                                                        立昂技术股份有限公司 2017 年第三季度报告


             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                                                            714,597.73        126,559.55

             销售费用                                                            5,545,510.23       1,265,980.18

             管理费用                                                           13,049,082.05      10,091,253.84

             财务费用                                                              981,804.24        196,011.68

             资产减值损失                                                       11,013,862.79       6,870,430.28

    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)

           其他收益                                                                 14,600.00

三、营业利润(亏损以“-”号填列)                                              22,215,101.79        144,795.48

    加:营业外收入                                                                 248,189.74       2,004,527.68

           其中:非流动资产处置利得                                                245,524.63

    减:营业外支出                                                                   2,671.00           5,764.86

           其中:非流动资产处置损失                                                  2,671.00           5,465.44

四、利润总额(亏损总额以“-”号填列)                                          22,460,620.53       2,143,558.30

    减:所得税费用                                                                 135,028.30       1,084,704.99

五、净利润(净亏损以“-”号填列)                                              22,325,592.23       1,058,853.31

    归属于母公司所有者的净利润                                                  22,325,592.23       1,058,853.31

    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


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                                                                      立昂技术股份有限公司 2017 年第三季度报告


          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                                                              22,325,592.23        1,058,853.31

    归属于母公司所有者的综合收益总额                                          22,325,592.23        1,058,853.31

    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                                                                 0.2178           0.0138

    (二)稀释每股收益                                                                 0.2178           0.0138


法定代表人:王刚                         主管会计工作负责人:姚爱斌                     会计机构负责人:邵丽萍


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                                                                 194,129,601.12       85,801,603.67

    减:营业成本                                                             159,646,549.78       67,106,572.66

        税金及附加                                                               163,026.58          126,559.55

        销售费用                                                               4,608,279.11        1,258,798.93

        管理费用                                                              12,747,294.26       10,078,138.84

        财务费用                                                                 895,132.21          196,208.06

        资产减值损失                                                           9,061,944.49        6,870,430.28

    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

        其他收益                                                                  14,600.00

二、营业利润(亏损以“-”号填列)                                             7,021,974.69          164,895.35

    加:营业外收入                                                               248,189.74        2,004,527.68

        其中:非流动资产处置利得                                                 245,524.63

    减:营业外支出                                                                 2,671.00            5,764.86

        其中:非流动资产处置损失                                                   2,671.00            5,465.44

三、利润总额(亏损总额以“-”号填列)                                         7,267,493.43        2,163,658.17

    减:所得税费用                                                               135,028.30        1,084,704.99

四、净利润(净亏损以“-”号填列)                                             7,132,465.13        1,078,953.18


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                                                                        立昂技术股份有限公司 2017 年第三季度报告


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                                                                 7,132,465.13       1,078,953.18

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                                                              683,043,475.01        196,663,257.57

    其中:营业收入                                                          683,043,475.01        196,663,257.57

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                                              620,977,742.17        183,156,482.53

    其中:营业成本                                                          546,210,633.22        151,849,995.45

             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




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                                                                      立昂技术股份有限公司 2017 年第三季度报告


             分保费用

             税金及附加                                                     2,730,963.77           823,989.82

             销售费用                                                      13,069,171.64          4,423,291.96

             管理费用                                                      35,218,708.34         23,929,076.00

             财务费用                                                        687,312.19               8,847.32

             资产减值损失                                                  23,060,953.01          2,121,281.98

    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)

        其他收益                                                            1,007,902.00

三、营业利润(亏损以“-”号填列)                                         63,073,634.84         13,506,775.04

    加:营业外收入                                                           410,308.25           6,948,785.57

        其中:非流动资产处置利得                                             404,873.12            526,793.10

    减:营业外支出                                                           275,265.31             43,591.06

        其中:非流动资产处置损失                                                6,542.65            43,291.64

四、利润总额(亏损总额以“-”号填列)                                     63,208,677.78         20,411,969.55

    减:所得税费用                                                          4,381,596.31          4,033,073.95

五、净利润(净亏损以“-”号填列)                                         58,827,081.47         16,378,895.60

    归属于母公司所有者的净利润                                             58,827,081.47         16,378,895.60

    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


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                                                                     立昂技术股份有限公司 2017 年第三季度报告


  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                                                          58,827,081.47         16,378,895.60

    归属于母公司所有者的综合收益总额                                      58,827,081.47         16,378,895.60

    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                                                          0.5904                0.2133

    (二)稀释每股收益                                                          0.5904                0.2133


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                                                                564,345,711.34     196,663,257.57

    减:营业成本                                                            469,640,974.13     151,849,995.45

        税金及附加                                                            2,044,787.62        823,989.82

        销售费用                                                             11,833,311.10       4,416,110.71

        管理费用                                                             34,628,481.18      23,915,961.00

        财务费用                                                                527,452.36           9,043.70

        资产减值损失                                                         20,734,875.73       2,121,281.98

    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

        其他收益                                                              1,007,902.00

二、营业利润(亏损以“-”号填列)                                           25,943,731.22      13,526,874.91

    加:营业外收入                                                              409,488.25       6,948,785.57

        其中:非流动资产处置利得                                                404,873.12        526,793.10

    减:营业外支出                                                              275,265.31          43,591.06

        其中:非流动资产处置损失                                                  6,542.65          43,291.64

三、利润总额(亏损总额以“-”号填列)                                       26,077,954.16      20,432,069.42

    减:所得税费用                                                            4,381,596.31       4,033,073.95

四、净利润(净亏损以“-”号填列)                                           21,696,357.85      16,398,995.47

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



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                                                                        立昂技术股份有限公司 2017 年第三季度报告


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                                                                21,696,357.85      16,398,995.47

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                        单位:元

                                      项目                                  本期发生额          上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                               426,456,310.37     169,332,612.85

    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

    收到其他与经营活动有关的现金                                                 4,136,123.55       5,086,463.25

经营活动现金流入小计                                                           430,592,433.92     174,419,076.10

    购买商品、接受劳务支付的现金                                               441,057,043.25     135,773,852.89

    客户贷款及垫款净增加额



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                                                         立昂技术股份有限公司 2017 年第三季度报告


    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金

    支付保单红利的现金

    支付给职工以及为职工支付的现金                               45,323,399.61      37,898,191.79

    支付的各项税费                                               26,340,553.29      14,508,409.79

    支付其他与经营活动有关的现金                                 35,355,695.82      17,876,483.27

经营活动现金流出小计                                            548,076,691.97     206,056,937.74

经营活动产生的现金流量净额                                     -117,484,258.05     -31,637,861.64

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、无形资产和其他长期资产收回的现金净额              387,110.47        897,659.49

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                387,110.47        897,659.49

    购建固定资产、无形资产和其他长期资产支付的现金               28,277,205.37      12,153,130.07

    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                                             28,277,205.37      12,153,130.07

投资活动产生的现金流量净额                                      -27,890,094.90     -11,255,470.58

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                           83,285,000.00

    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                                           87,000,000.00      55,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                            170,285,000.00      55,000,000.00

    偿还债务支付的现金                                           25,000,000.00

    分配股利、利润或偿付利息支付的现金                            5,954,368.06        387,186.25

    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                                 43,469,058.26       2,426,217.51



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                                                         立昂技术股份有限公司 2017 年第三季度报告


筹资活动现金流出小计                                             74,423,426.32       2,813,403.76

筹资活动产生的现金流量净额                                       95,861,573.68      52,186,596.24

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                                    -49,512,779.27       9,293,264.02

    加:期初现金及现金等价物余额                                169,547,433.68      90,043,743.91

六、期末现金及现金等价物余额                                    120,034,654.41      99,337,007.93


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                                422,885,204.93     169,332,612.85

    收到的税费返还

    收到其他与经营活动有关的现金                                  3,914,657.30       5,080,777.67

经营活动现金流入小计                                            426,799,862.23     174,413,390.52

    购买商品、接受劳务支付的现金                                419,037,674.85     135,370,114.72

    支付给职工以及为职工支付的现金                               44,063,385.74      37,919,262.06

    支付的各项税费                                               24,001,699.95      14,508,664.26

    支付其他与经营活动有关的现金                                 68,682,271.33      17,870,529.07

经营活动现金流出小计                                            555,785,031.87     205,668,570.11

经营活动产生的现金流量净额                                     -128,985,169.64     -31,255,179.59

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、无形资产和其他长期资产收回的现金净额              387,110.47        897,659.49

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                387,110.47        897,659.49

    购建固定资产、无形资产和其他长期资产支付的现金               26,490,252.88      12,153,130.07

    投资支付的现金                                               15,600,000.00       2,000,000.00

    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金

投资活动现金流出小计                                             42,090,252.88      14,153,130.07

投资活动产生的现金流量净额                                      -41,703,142.41     -13,255,470.58



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                                                  立昂技术股份有限公司 2017 年第三季度报告


三、筹资活动产生的现金流量:

     吸收投资收到的现金                                   83,285,000.00

     取得借款收到的现金                                   80,000,000.00      55,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                                     163,285,000.00      55,000,000.00

     偿还债务支付的现金                                   25,000,000.00

     分配股利、利润或偿付利息支付的现金                    5,876,551.39        387,186.25

     支付其他与筹资活动有关的现金                         13,961,756.26       2,426,217.51

筹资活动现金流出小计                                      44,838,307.65       2,813,403.76

筹资活动产生的现金流量净额                               118,446,692.35      52,186,596.24

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                             -52,241,619.70       7,675,946.07

     加:期初现金及现金等价物余额                        168,314,400.15      90,043,743.91

六、期末现金及现金等价物余额                             116,072,780.45      97,719,689.98


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。




                                          法定代表人:王刚

                                          立昂技术股份有限公司

                                           2017 年 10 月 24 日




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