新闻源 财富源

2019年10月23日 星期三

达安股份(300635)公告正文

达安股份:2017年第三季度报告全文

公告日期:2017-10-30

                 广东达安项目管理股份有限公司 2017 年第三季度报告全文




广东达安项目管理股份有限公司

     2017 年第三季度报告

           2017-068




        2017 年 10 月




                                                                   1
                                    广东达安项目管理股份有限公司 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。

    公司负责人吴君晔、主管会计工作负责人庄烈忠及会计机构负责人(会计主

管人员)张霞声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                              广东达安项目管理股份有限公司 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)                                 673,314,697.04                    504,384,757.11                        33.49%

归属于上市公司股东的净资产
                                             585,218,075.92                    344,002,861.31                        70.12%
(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)                         93,611,668.00                 -14.14%          286,983,500.00                   0.17%

归属于上市公司股东的净利润
                                       15,838,196.90                 -20.65%           40,525,065.35                  -8.52%
(元)

归属于上市公司股东的扣除非经
                                       15,859,914.60                 -20.38%           37,443,779.67                 -13.52%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                     --                     -85,717,154.22               -575.93%
(元)

基本每股收益(元/股)                        0.1273                  -35.08%                    0.3258               -25.16%

稀释每股收益(元/股)                        0.1273                  -35.08%                    0.3258               -25.16%

加权平均净资产收益率                          2.74%                   -3.51%                    8.11%                 -5.97%

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)                                          0.1273                             0.3258

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)                           44,058.40 处置固定资产收入

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                                        主要是科技发展专项奖金、上市
                                                                               2,812,400.00
一标准定额或定量享受的政府补助除外)                                                          奖励、研发经费补助等。

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
                                                                                739,794.49 理财产品收益。
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


                                                                                                                               3
                                                             广东达安项目管理股份有限公司 2017 年第三季度报告全文


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

                                                                                        分公司未达到起征点减免增值
除上述各项之外的其他营业外收入和支出                                       34,297.81
                                                                                        税等。

减:所得税影响额                                                          549,265.02

合计                                                                     3,081,285.68               --

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


二、报告期末股东总数及前十名股东持股情况表

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

                                                                                                              单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              12,594                                                           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

吴君晔              境内自然人          19.09%        25,898,080        25,898,080 质押                    6,272,000

李涛                境内自然人          17.21%        23,352,000        23,352,000 质押                    6,240,000

陈志雄              境内自然人          13.14%        17,825,920        17,825,920 质押                    8,384,000

甘露                境内自然人           5.68%         7,700,800         7,700,800

王胜                境内自然人           5.68%         7,700,800         7,700,800 质押                    1,712,000

广州鑫胜投资管
理中心(有限合 境内非国有法人            4.06%         5,510,400         5,510,400
伙)

赵瑞军              境内自然人           2.84%         3,850,400         3,850,400

深圳平安天成股
权投资基金合伙 境内非国有法人            2.83%         3,840,000         3,840,000
企业(有限合伙)

刘明理              境内自然人           1.31%         1,782,560         1,782,560 质押                       800,000

尹文飞              境内自然人           1.13%         1,536,000         1,536,000 质押                    1,536,000

黄曦仪              境内自然人           1.05%         1,426,080         1,426,080 质押                       720,000



                                                                                                                         4
                                                                  广东达安项目管理股份有限公司 2017 年第三季度报告全文


                                              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

吴国栋                                                                         990,000 人民币普通股              990,000

李欣                                                                           850,536 人民币普通股              850,536

陆忠明                                                                         471,940 人民币普通股              471,940

李宝山                                                                         416,209 人民币普通股              416,209

姜建成                                                                         385,968 人民币普通股              385,968

陈德洁                                                                         347,385 人民币普通股              347,385

陈强                                                                           343,360 人民币普通股              343,360

何虎                                                                           319,042 人民币普通股              319,042

于伟                                                                           301,020 人民币普通股              301,020

傅学永                                                                         256,000 人民币普通股              256,000

                                      公司与上述无限售流通股股东之间不存在关联关系,未知前十名无限售条件股东之间是
上述股东关联关系或一致行动的
                                      否存在关联关系,也未知无限售条件股东是否属于《上市公司收购管理办法》规定的一
说明
                                      致行动人。

                                      股东李欣通过中信建投证券股份有限公司客户信用交易担保证券账户持有 850,536 股;
                                      股东李宝山通过平安证券股份有限公司客户信用交易担保证券账户持有 416,209 股;
参与融资融券业务股东情况说明          股东陈德洁通过东兴证券股份有限公司客户信用交易担保证券账户持有 347,385 股;
(如有)                              股东陈强除通过普通账户持有 155,680 股外,还通过兴业证券股份有限公司客户信用交
                                      易担保证券账户持有 187,680 股,实际合计持有 343,360 股; 股东于伟通过中原证券
                                      股份有限公司客户信用交易担保证券账户持有 301,020 股。

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


2、 公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                                 单位:股

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

                                                                                        2017 年中期资本
吴君晔                   16,186,300                  0       9,711,780       25,898,080 公积金每 10 股转 2020-03-31
                                                                                        增6股


                                                                                                                           5
                                         广东达安项目管理股份有限公司 2017 年第三季度报告全文


                                                                2017 年中期资本
李涛               14,595,000   0    8,757,000     23,352,000 公积金每 10 股转 2020-03-31
                                                                增6股

                                                                2017 年中期资本
陈志雄             11,141,200   0    6,684,720     17,825,920 公积金每 10 股转 2018-08-22
                                                                增6股

                                                                2017 年中期资本
甘露                4,813,000   0    2,887,800      7,700,800 公积金每 10 股转 2020-03-31
                                                                增6股

                                                                2017 年中期资本
王胜                4,813,000   0    2,887,800      7,700,800 公积金每 10 股转 2020-03-31
                                                                增6股

广州鑫胜投资管                                                  2017 年中期资本
理中心(有限合      3,444,000   0    2,066,400      5,510,400 公积金每 10 股转 2020-03-31
伙)                                                            增6股

                                                                2017 年中期资本
赵瑞军              2,406,500   0    1,443,900      3,850,400 公积金每 10 股转 2020-03-31
                                                                增6股

深圳平安天成股                                                  2017 年中期资本
权投资基金合伙      2,400,000   0    1,440,000      3,840,000 公积金每 10 股转 2018-07-01
企业(有限合伙)                                                增6股

                                                                2017 年中期资本
刘明理              1,114,100   0     668,460       1,782,560 公积金每 10 股转 2018-03-31
                                                                增6股

                                                                2017 年中期资本
尹文飞               960,000    0     576,000       1,536,000 公积金每 10 股转 2018-07-01
                                                                增6股

                                                                2017 年中期资本
黄曦仪               891,300    0     534,780       1,426,080 公积金每 10 股转 2020-03-31
                                                                增6股

                                                                2017 年中期资本
庄烈忠               445,600    0     267,360         712,960 公积金每 10 股转 2020-03-31
                                                                增6股

深圳市智汇天成                                                  2017 年中期资本
一号投资合伙企       240,000    0     144,000         384,000 公积金每 10 股转 2018-07-01
业(有限合伙)                                                  增6股

                                                                2017 年中期资本
黄亮                 150,000    0      90,000         240,000 公积金每 10 股转 2020-03-31
                                                                增6股

合计               63,600,000   0   38,160,000    101,760,000           --           --



                                                                                            6
                                                           广东达安项目管理股份有限公司 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

(一)资产类报表项目
                     本报告期末         上年度末         本报告期末比上年                    重大变化说明
                                                             度末增减

货币资金               175,521,345.85    96,478,394.19              81.93% 主要系公司公开发行股票募集资金到账所致。

应收票据                         0.00      298,388.11             -100.00% 主要是商业承兑汇票到期承兑。

其他流动资产                             36,000,000.00            -100.00% 赎回理财产品及预付保荐费列入发行费用。

预付账款                  531,747.57                                  100% 主要是公司预付系统开发费用及预付装修费用
                                                                            所致。

其他应收款              21,676,475.66    15,931,491.45              36.06% 主要是公司业务逐年增长,其他应收款余额中业
                                                                            务需要借款等增加所致。

固定资产                37,019,539.34      674,036.23             5392.22% 主要是购买华南区域总部信息化部房产所致。

无形资产                  872,422.74      1,360,239.25             -35.86% 主要是软件开发费用较上年同期减少所致。

长期待摊费用             2,334,441.07      403,112.00              479.10% 主要是华南区域总部信息化部房产装修费及项
                                                                            目部预付房租费用增加所致。



(二)负债、权益类报表项目
                     本报告期末         上年度末         本报告期末比上                      重大变化说明
                                                           年度末增减

短期借款                        0.00    30,000,000.00             -100.00% 主要是归还银行贷款。

应付利息                        0.00        54,361.10             -100.00% 主要是报告期银行贷款减少。

其他应付款             21,434,049.81    61,428,880.79              -65.11% 主要是报告期退招投标保证金所致。

实收资本              135,680,000.00    63,600,000.00              113.33% 主要是公司上市及2017年中期资本公积转增股本
                                                                          所致。

资本公积              220,166,546.61    85,959,597.35              156.13% 主要是发行普通股股本溢价所致。



(三)损益类报表项目
                    年初至报告期末      上年同期             同比增减                          变动原因

税金及附加               1,422,019.17     2,152,166.09             -33.93% 主要系全面营改增后,营业税及其附加税费较上
                                                                            年同期减少所致



                                                                                                              7
                                                               广东达安项目管理股份有限公司 2017 年第三季度报告全文


管理费用                    33,779,194.68      25,131,929.29            34.41% 主要系上市费用增加及生产管理部门加强项目安
                                                                               全检查所致。

财务费用                       366,127.98       1,392,901.20           -73.71% 主要系银行贷款减少所致。

资产减值损失                  7,889,706.40       -179,929.97          4484.88% 主要系计提坏账损失较上年同期增加所致。

投资收益                       739,794.49          75,267.13           882.89% 主要系在2017年一季度赎回理财产品产生投资收
                                                                               益增加所致。

营业外收入                    2,927,425.78      1,108,500.71           164.09% 主要系政府补助金额较上年同期增加所致。

营业外支出                      36,669.57           5,750.27           537.70% 主要系非流动资产处置损失及捐赠较上年同期增
                                                                               加所致。



    (四)现金流量项目
                      年初至报告期末          上年同期            同比增减                          变动原因

经营活动产生的现金          -85,717,154.22     18,010,634.09          -575.93% 主要系业主付款流程变长及归还投标保证金所
流量净额                                                                       致。

投资活动产生的现金           -3,091,505.06     -5,413,107.09            42.89% 主要系公司减少理财产品购置等投资和购买华南
流量净额                                                                       区域总部信息化部房产所致。

筹资活动产生的现金          169,847,261.46     -6,326,977.06          2784.49% 主要系收到募集资金所致。
流量净额

现金及现金等价物净           81,038,602.18      6,270,549.94          1192.37% 主要系收到募集资金所致。
增加额




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、经公司第二届董事会第十五次会议及第二届监事会第八次会议审议通过《关于公司子公司拟发起设立产业并购基金暨关
联交易的议案》,该并购基金现在正处于设立过程当中,敬请广大投资者谨慎决策,注意投资风险。详情请参见公司刊登于
巨潮资讯网(www.cninfo.com.cn)的相关公告。

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

                                                                              http://www.cninfo.com.cn/cninfo-new/disc
公司子公司拟发起设立产业并购基金暨
                                        2017 年 08 月 25 日                   losure/fulltext/bulletin_detail/true/1203865
关联交易
                                                                              850?announceTime=2017-08-25


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。

                                                                                                                             8
                                                        广东达安项目管理股份有限公司 2017 年第三季度报告全文


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
                                                       广东达安项目管理股份有限公司 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:广东达安项目管理股份有限公司
                                           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                                                175,521,345.85                      96,478,394.19

    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                                                                                      298,388.11

    应收账款                                                428,477,199.46                   347,341,318.69

    预付款项                                                     531,747.57

    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                                               21,676,475.66                      15,931,491.45

    买入返售金融资产

    存货

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                                                36,000,000.00

流动资产合计                                                626,206,768.54                   496,049,592.44

非流动资产:

    发放贷款及垫款



                                                                                                           10
                                     广东达安项目管理股份有限公司 2017 年第三季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                              37,019,539.34                       674,036.23

    在建工程

    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                                 872,422.74                      1,360,239.25

    开发支出

    商誉

    长期待摊费用                           2,334,441.07                       403,112.00

    递延所得税资产                         6,881,525.35                      5,897,777.19

    其他非流动资产

非流动资产合计                            47,107,928.50                      8,335,164.67

资产总计                                 673,314,697.04                    504,384,757.11

流动负债:

    短期借款                                                                30,000,000.00

    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

    应付账款

    预收款项                              12,887,647.46                     11,788,420.27

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          24,975,231.34                     31,842,866.86

    应交税费                               6,104,393.28                      4,986,114.88




                                                                                        11
                             广东达安项目管理股份有限公司 2017 年第三季度报告全文


    应付利息                                                            54,361.10

    应付股利

    其他应付款                    21,434,049.81                     61,428,880.79

    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                  22,695,299.23                     20,281,251.90

流动负债合计                      88,096,621.12                    160,381,895.80

非流动负债:

    长期借款

    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

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                          88,096,621.12                    160,381,895.80

所有者权益:

    股本                         135,680,000.00                     63,600,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     220,166,546.61                     85,959,597.35

    减:库存股

    其他综合收益

    专项储备



                                                                               12
                                                        广东达安项目管理股份有限公司 2017 年第三季度报告全文


    盈余公积                                                   23,134,326.40                     23,134,326.40

    一般风险准备

    未分配利润                                                206,237,202.91                  171,308,937.56

归属于母公司所有者权益合计                                    585,218,075.92                  344,002,861.31

    少数股东权益

所有者权益合计                                                585,218,075.92                  344,002,861.31

负债和所有者权益总计                                          673,314,697.04                  504,384,757.11


法定代表人:吴君晔                     主管会计工作负责人:庄烈忠                     会计机构负责人:张霞


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                                                  175,521,345.85                     96,478,394.19

    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                                                                                       298,388.11

    应收账款                                                  428,477,199.46                  347,341,318.69

    预付款项                                                     531,747.57

    应收利息

    应收股利

    其他应收款                                                 21,676,475.66                     15,931,491.45

    存货

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                                                 36,000,000.00

流动资产合计                                                  626,206,768.54                  496,049,592.44

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产


                                                                                                            13
                                       广东达安项目管理股份有限公司 2017 年第三季度报告全文


    固定资产                                37,019,539.34                       674,036.23

    在建工程

    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                                   872,422.74                      1,360,239.25

    开发支出

    商誉

    长期待摊费用                             2,334,441.07                        403,112.00

    递延所得税资产                           6,881,525.35                      5,897,777.19

    其他非流动资产

非流动资产合计                              47,107,928.50                      8,335,164.67

资产总计                                   673,314,697.04                    504,384,757.11

流动负债:

    短期借款                                                                  30,000,000.00

    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

    应付账款

    预收款项                                12,887,647.46                     11,788,420.27

    应付职工薪酬                            24,975,231.34                     31,842,866.86

    应交税费                                 6,104,393.28                      4,986,114.88

    应付利息                                                                      54,361.10

    应付股利

    其他应付款                              21,434,049.81                     61,428,880.79

    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                            22,695,299.23                     20,281,251.90

流动负债合计                                88,096,621.12                    160,381,895.80

非流动负债:

    长期借款

    应付债券




                                                                                         14
                                       广东达安项目管理股份有限公司 2017 年第三季度报告全文


      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

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                                       88,096,621.12                   160,381,895.80

所有者权益:

    股本                                      135,680,000.00                    63,600,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                  220,166,546.61                    85,959,597.35

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   23,134,326.40                    23,134,326.40

    未分配利润                                206,237,202.91                   171,308,937.56

所有者权益合计                                585,218,075.92                   344,002,861.31

负债和所有者权益总计                          673,314,697.04                   504,384,757.11


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                             93,611,668.00                       109,023,167.55

    其中:营业收入                         93,611,668.00                       109,023,167.55

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             75,927,530.51                        85,312,497.20



                                                                                           15
                                        广东达安项目管理股份有限公司 2017 年第三季度报告全文


       其中:营业成本                    63,898,358.12                         72,808,528.12

             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                     582,999.84                           758,772.26

             销售费用                     4,186,605.82                          3,788,911.84

             管理费用                    10,739,890.05                          7,793,519.73

             财务费用                       -87,571.22                           320,080.70

             资产减值损失                 -3,392,752.10                          -157,315.45

       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

三、营业利润(亏损以“-”号填列)       17,684,137.49                         23,710,670.35

       加:营业外收入                        13,549.41                            52,270.08

           其中:非流动资产处置利得          12,367.52                            21,586.62

       减:营业外支出                        33,627.53                              4,214.10

           其中:非流动资产处置损失           2,618.90                              2,986.98

四、利润总额(亏损总额以“-”号填
                                         17,664,059.37                         23,758,726.33
列)

       减:所得税费用                     1,825,862.47                          3,798,545.02

五、净利润(净亏损以“-”号填列)       15,838,196.90                         19,960,181.31

       归属于母公司所有者的净利润        15,838,196.90                         19,960,181.31

       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


                                                                                          16
                                                         广东达安项目管理股份有限公司 2017 年第三季度报告全文


       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            15,838,196.90                         19,960,181.31

       归属于母公司所有者的综合收益
                                                            15,838,196.90                         19,960,181.31
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                                         0.1273                                0.1961

       (二)稀释每股收益                                         0.1273                                0.1961

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


法定代表人:吴君晔                     主管会计工作负责人:庄烈忠                      会计机构负责人:张霞


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                                                93,611,668.00                        109,023,167.55



                                                                                                             17
                                        广东达安项目管理股份有限公司 2017 年第三季度报告全文


       减:营业成本                      63,898,358.12                         72,808,528.12

           税金及附加                       582,999.84                           758,772.26

           销售费用                       4,186,605.82                          3,788,911.84

           管理费用                      10,739,890.05                          7,793,519.73

           财务费用                         -87,571.22                           320,080.70

           资产减值损失                   -3,392,752.10                          -157,315.45

       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

二、营业利润(亏损以“-”号填列)       17,684,137.49                         23,710,670.35

       加:营业外收入                        13,549.41                            52,270.08

           其中:非流动资产处置利得          12,367.52                            21,586.62

       减:营业外支出                        33,627.53                              4,214.10

           其中:非流动资产处置损失           2,618.90                              2,986.98

三、利润总额(亏损总额以“-”号填
                                         17,664,059.37                         23,758,726.33
列)

       减:所得税费用                     1,825,862.47                          3,798,545.02

四、净利润(净亏损以“-”号填列)       15,838,196.90                         19,960,181.31

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


                                                                                          18
                                             广东达安项目管理股份有限公司 2017 年第三季度报告全文


           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                                  15,838,196.90                       19,960,181.31

七、每股收益:

    (一)基本每股收益                                  0.1273                              0.1961

    (二)稀释每股收益                                  0.1273                              0.1961


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                                   286,983,500.00                      286,500,868.83

    其中:营业收入                               286,983,500.00                      286,500,868.83

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   242,883,498.22                      234,304,065.49

    其中:营业成本                               190,206,491.17                      195,243,030.96

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                              1,422,019.17                        2,152,166.09

           销售费用                                9,219,958.82                       10,563,967.92

           管理费用                               33,779,194.68                       25,131,929.29

           财务费用                                 366,127.98                         1,392,901.20

           资产减值损失                            7,889,706.40                         -179,929.97

    加:公允价值变动收益(损失以
“-”号填列)


                                                                                                 19
                                        广东达安项目管理股份有限公司 2017 年第三季度报告全文


           投资收益(损失以“-”号填
                                            739,794.49                            75,267.13
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)       44,839,796.27                         52,272,070.47

       加:营业外收入                     2,927,425.78                          1,108,500.71

           其中:非流动资产处置利得          49,511.84                            21,829.08

       减:营业外支出                        36,669.57                              5,750.27

           其中:非流动资产处置损失           5,453.44                              3,548.61

四、利润总额(亏损总额以“-”号填
                                         47,730,552.48                         53,374,820.91
列)

       减:所得税费用                     7,205,487.13                          9,073,719.55

五、净利润(净亏损以“-”号填列)       40,525,065.35                         44,301,101.36

       归属于母公司所有者的净利润        40,525,065.35                         44,301,101.36

       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



                                                                                          20
                                                         广东达安项目管理股份有限公司 2017 年第三季度报告全文


             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                                             40,525,065.35                        44,301,101.36

       归属于母公司所有者的综合收益
                                                             40,525,065.35                        44,301,101.36
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                                          0.3258                               0.4353

       (二)稀释每股收益                                          0.3258                               0.4353

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


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                286,983,500.00                       286,500,868.83

       减:营业成本                                         190,206,491.17                       195,243,030.96

           税金及附加                                         1,422,019.17                         2,152,166.09

           销售费用                                           9,219,958.82                        10,563,967.92

           管理费用                                          33,779,194.68                        25,131,929.29

           财务费用                                            366,127.98                          1,392,901.20

           资产减值损失                                       7,889,706.40                          -179,929.97

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                               739,794.49                             75,267.13
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)                           44,839,796.27                        52,272,070.47

       加:营业外收入                                         2,927,425.78                         1,108,500.71

           其中:非流动资产处置利得                              49,511.84                            21,829.08




                                                                                                             21
                                               广东达安项目管理股份有限公司 2017 年第三季度报告全文


       减:营业外支出                                 36,669.57                             5,750.27

           其中:非流动资产处置损失                     5,453.44                            3,548.61

三、利润总额(亏损总额以“-”号填
                                                   47,730,552.48                       53,374,820.91
列)

       减:所得税费用                               7,205,487.13                        9,073,719.55

四、净利润(净亏损以“-”号填列)                 40,525,065.35                       44,301,101.36

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                                   40,525,065.35                       44,301,101.36

七、每股收益:

       (一)基本每股收益                                0.3258                              0.4353

       (二)稀释每股收益                                0.3258                              0.4353


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:




                                                                                                  22
                                    广东达安项目管理股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   214,800,391.53                        270,905,721.13

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                                            41,581.16

     收到其他与经营活动有关的现金   107,937,793.79                        171,321,573.78

经营活动现金流入小计                322,738,185.32                        442,268,876.07

     购买商品、接受劳务支付的现金    49,753,029.85                         58,797,854.88

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     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
                                    158,252,264.97                        147,435,527.52


     支付的各项税费                  21,217,058.92                         31,403,085.76

     支付其他与经营活动有关的现金   179,232,985.80                        186,621,773.82

经营活动现金流出小计                408,455,339.54                        424,258,241.98

经营活动产生的现金流量净额           -85,717,154.22                        18,010,634.09

二、投资活动产生的现金流量:

     收回投资收到的现金              35,000,000.00                         30,000,000.00

     取得投资收益收到的现金             739,794.49                             75,267.13

     处置固定资产、无形资产和其他
                                         45,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到


                                                                                      23
                                      广东达安项目管理股份有限公司 2017 年第三季度报告全文


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                   35,784,794.49                         30,075,267.13

       购建固定资产、无形资产和其他
                                       38,876,299.55                           488,374.22
长期资产支付的现金

       投资支付的现金                                                        35,000,000.00

       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                   38,876,299.55                         35,488,374.22

投资活动产生的现金流量净额              -3,091,505.06                        -5,413,107.09

三、筹资活动产生的现金流量:

       吸收投资收到的现金             217,668,000.00

       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               5,000,000.00                         30,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金     1,995,650.52                           435,539.62

筹资活动现金流入小计                  224,663,650.52                         30,435,539.62

       偿还债务支付的现金              35,000,000.00                         30,000,000.00

       分配股利、利润或偿付利息支付
                                        5,721,105.17                          6,762,516.68
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金    14,095,283.89

筹资活动现金流出小计                   54,816,389.06                         36,762,516.68

筹资活动产生的现金流量净额            169,847,261.46                         -6,326,977.06

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           81,038,602.18                          6,270,549.94

       加:期初现金及现金等价物余额    92,536,514.20                         28,407,535.62

六、期末现金及现金等价物余额          173,575,116.38                         34,678,085.56


8、母公司年初到报告期末现金流量表

                                                                                  单位:元

                                                                                        24
                                             广东达安项目管理股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                214,800,391.53                      270,905,721.13

     收到的税费返还                                                                       41,581.16

     收到其他与经营活动有关的现金                107,937,793.79                      171,321,573.78

经营活动现金流入小计                             322,738,185.32                      442,268,876.07

     购买商品、接受劳务支付的现金                 49,753,029.85                       58,797,854.88

     支付给职工以及为职工支付的现
                                                 158,252,264.97                      147,435,527.52


     支付的各项税费                               21,217,058.92                       31,403,085.76

     支付其他与经营活动有关的现金                179,232,985.80                      186,621,773.82

经营活动现金流出小计                             408,455,339.54                      424,258,241.98

经营活动产生的现金流量净额                       -85,717,154.22                       18,010,634.09

二、投资活动产生的现金流量:

     收回投资收到的现金                           35,000,000.00                       30,000,000.00

     取得投资收益收到的现金                         739,794.49                            75,267.13

     处置固定资产、无形资产和其他
                                                      45,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
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                              35,784,794.49                       30,075,267.13

     购建固定资产、无形资产和其他
                                                  38,876,299.55                         488,374.22
长期资产支付的现金

     投资支付的现金                                                                   35,000,000.00

     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                              38,876,299.55                       35,488,374.22

投资活动产生的现金流量净额                        -3,091,505.06                       -5,413,107.09

三、筹资活动产生的现金流量:

     吸收投资收到的现金                          217,668,000.00

     取得借款收到的现金                            5,000,000.00                       30,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                  1,995,650.52                         435,539.62



                                                                                                 25
                                      广东达安项目管理股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                  224,663,650.52                         30,435,539.62

       偿还债务支付的现金              35,000,000.00                         30,000,000.00

       分配股利、利润或偿付利息支付
                                        5,721,105.17                          6,762,516.68
的现金

       支付其他与筹资活动有关的现金    14,095,283.89

筹资活动现金流出小计                   54,816,389.06                         36,762,516.68

筹资活动产生的现金流量净额            169,847,261.46                         -6,326,977.06

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           81,038,602.18                          6,270,549.94

       加:期初现金及现金等价物余额    92,536,514.20                         28,407,535.62

六、期末现金及现金等价物余额          173,575,116.38                         34,678,085.56


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。




                                                                                        26