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2019年11月12日 星期二

大恒科技(600288)公告正文

大恒科技:2017年第三季度报告

公告日期:2017-10-26

                       2017 年第三季度报告



公司代码:600288                             公司简称:大恒科技




              大恒新纪元科技股份有限公司
                  2017 年第三季度报告




                             1 / 19
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 8




                                       2 / 19
                                    2017 年第三季度报告




 一、 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季度报告。

 1.3 公司负责人鲁勇志、主管会计工作负责人杨晓红及会计机构负责人(会计主管人员)杨晓红

     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。




 二、 公司基本情况


 2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                           本报告期末比上年度
                           本报告期末                 上年度末
                                                                               末增减(%)
总资产                   3,102,986,593.65             3,076,220,296.85                   0.87
归属于上市公司股东的净
                         1,501,741,795.55             1,505,808,009.53                  -0.27
资产
                         年初至报告期末         上年初至上年报告期末
                                                                           比上年同期增减(%)
                           (1-9 月)                 (1-9 月)
经营活动产生的现金流量
                          -115,244,250.40              -226,432,580.87                 不适用
净额
                         年初至报告期末         上年初至上年报告期末         比上年同期增减
                           (1-9 月)                 (1-9 月)                 (%)
营业收入                 2,045,228,805.58             1,726,637,495.65                  18.45
归属于上市公司股东的净
                            5,187,764.89                  -4,553,921.39                不适用
利润
归属于上市公司股东的扣
                           -1,086,652.53                  -7,719,972.03                不适用
除非经常性损益的净利润
加权平均净资产收益率
                                      0.34                        -0.31     增加 0.65 个百分点
(%)
基本每股收益(元/股)               0.0119                       -0.0104               不适用
稀释每股收益(元/股)               0.0119                       -0.0104               不适用


                                             3 / 19
                                   2017 年第三季度报告



  非经常性损益项目和金额
  √适用 □不适用
                                                                 单位:元 币种:人民币
                                   本期金额       年初至报告期末金          说明
               项目
                                 (7-9 月)        额(1-9 月)
非流动资产处置损益                1,666,708.79           2,895,364.77
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公
司正常经营业务密切相关,符合国
                                  3,025,330.21           5,897,524.27
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
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
                                           0.00            465,354.10
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

                                         4 / 19
                                          2017 年第三季度报告



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
                                         -132,565.34             -430,743.89
入和支出
其他符合非经常性损益定义的损
益项目
少数股东权益影响额(税后)               -247,372.46              -725,004.38
所得税影响额                             -997,841.50            -1,828,077.45
               合计                     3,314,259.70             6,274,417.42



  2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                          单位:股
股东总数(户)                                                                                  51,546
                                         前十名股东持股情况
  股东名称                                    持有有限售条           质押或冻结情况
                 期末持股数量       比例(%)                                                  股东性质
  (全称)                                      件股份数量       股份状态        数量
郑素贞                129,960,000     29.75                0       冻结     129,960,000   境内自然人
吴立新                20,212,648       4.63                0        无                    境内自然人
唐建柏                 6,300,000       1.44                0        无                    境内自然人
林少松                 2,429,988       0.56                0        无                    境内自然人
吕惠英                 2,338,000       0.54                0        无                    境内自然人
于丽                   1,558,200       0.36                0        无                    境内自然人
肖正安                 1,507,900       0.35                0        无                    境内自然人
刘育辰                 1,450,000       0.33                0        无                    境内自然人
周玉桃                 1,296,200       0.30                0        无                    境内自然人
钱丹凤                 1,235,400       0.28                0        无                    境内自然人
                                    前十名无限售条件股东持股情况
股东名称                                      持有无限售条件                股份种类及数量
                                              流通股的数量                种类               数量
郑素贞                                           129,960,000         人民币普通股         129,960,000
吴立新                                            20,212,648         人民币普通股         20,212,648
唐建柏                                             6,300,000         人民币普通股            6,300,000
林少松                                             2,429,988         人民币普通股            2,429,988
吕惠英                                             2,338,000         人民币普通股            2,338,000
于丽                                               1,558,200         人民币普通股            1,558,200
肖正安                                             1,507,900         人民币普通股            1,507,900
刘育辰                                             1,450,000         人民币普通股            1,450,000
周玉桃                                             1,296,200         人民币普通股            1,296,200
钱丹凤                                             1,235,400         人民币普通股            1,235,400

                                                5 / 19
                                              2017 年第三季度报告



     上述股东关联关系或一致行动的说明            公司未知前十名股东是否存在关联关系或一致行动关系。

     表决权恢复的优先股股东及持股数量的说        无
     明



       2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

             况表
       □适用 √不适用



       三、 重要事项


       3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
       √适用 □不适用

(1)资产负债表项目

                                                                                                单位:元币种:人民币

                                                                              增减比例
      项目            2017年9月30日    2016年12月31日           增减额                              变动原因
                                                                                (%)
                                                                                         主要系本报告期内预付货款
    预付账款          208,058,650.38   133,602,513.62      74,456,136.76         55.73
                                                                                         进货增加所致。
                                                                                         主要系本报告期内下属子公
   其他应收款         75,481,972.72     40,936,116.23      34,545,856.48         84.39
                                                                                         司履约保证金增加所致。
                                                                                         主要系本报告期内应交税费
  其他流动资产        12,497,065.70      9,032,576.85          3,464,488.85      38.36   待抵扣进项税额重分类所
                                                                                         致。
                                                                                         主要系本报告期内购货应付
    应付账款          430,735,619.77   329,562,155.62     101,173,464.15         30.70
                                                                                         账期增加所致。
                                                                                         主要系本报告期内下属子公
    应交税费          17,492,792.30     31,278,484.50     -13,785,692.20        -44.07   司计提所得税比去年年底减
                                                                                         少所致。
                                                                                         主要系本报告期内下属子公
    递延收益          35,794,249.43     21,390,000.00      14,404,249.43         67.34
                                                                                         司政府补助增加所致。


2、利润表项目

                                                                                                单位:元币种:人民币

                                                                              增减比例
      项目            2017年9月30日    2016年9月30日            增减额                              变动原因
                                                                                (%)


                                                      6 / 19
                                          2017 年第三季度报告



                                                                                    主要系本报告期计提房产税
   税金及附加      12,738,431.93     7,113,065.56        5,625,366.37       79.08
                                                                                    比去年同期增加所致。
                                                                                    主要系本报告期内下属子公
 资产减值损失      16,914,614.88     2,876,487.40     14,038,127.48        488.03
                                                                                    司计提存货跌价准备所致。
                                                                                    主要系本报告期交易性金融
公允价值变动收益   -1,588,500.00        48,000.00     -1,636,500.00      -3409.38
                                                                                    资产较上年同期减少所致。
                                                                                    主要系本报告期内根据新会
                                                                                    计准则16号的规定重分类政
   营业外收入       8,654,809.30    25,247,137.32    -16,592,328.02        -65.72
                                                                                    府补助退税至其他收益所
                                                                                    致。




       3.2 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
           控股股东、实际控制人所持本公司股份被冻结
           2015年11月9日,公司控股股东、实际控制人郑素贞女士所持有的本公司129,960,000股无限
       售流通股被公安部门冻结,冻结日期为2015年11月9日至2017年11月8日;2016年4月11日,郑素贞
       女士所持有的本公司129,960,000股无限售流通股被公安部门轮候冻结,冻结期限自转为正式冻结
       之日起两年。本次轮候冻结包括孳息(指通过本公司派发的送股、转增股、现金红利)。2016年4
       月12日,于2015年11月9日进行的冻结被解除,轮候冻结转为正式冻结。详见《关于控股股东股份
       被冻结的公告》(2015-060),《关于控股股东股份被轮候冻结及相关情况的公告》(2016-018)。



       3.3 报告期内超期未履行完毕的承诺事项
       □适用 √不适用



       3.4 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


                                                           公司名称     大恒新纪元科技股份有限公司
                                                         法定代表人     鲁勇志
                                                                日期    2017 年 10 月 26 日




                                                7 / 19
                                       2017 年第三季度报告




   四、 附录


   4.1 财务报表
                                       合并资产负债表
                                      2017 年 9 月 30 日
   编制单位:大恒新纪元科技股份有限公司

                                                 单位:元 币种:人民币 审计类型:未经审计
                     项目                               期末余额             年初余额
流动资产:
  货币资金                                               478,855,248.00       653,944,359.80
  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
                                                              3,005,000.00      9,341,500.00
资产
  衍生金融资产
  应收票据                                                   47,489,671.85     28,612,750.10
  应收账款                                               566,361,368.86       561,992,785.09
  预付款项                                               208,058,650.38       133,602,513.62
  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                                                 75,481,972.72     40,936,116.23
  买入返售金融资产
  存货                                                   711,019,674.47       631,032,150.62
  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                                               12,497,065.70      9,032,576.85
   流动资产合计                                        2,102,768,651.98      2,068,494,752.31
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                           17,580,525.49     17,580,525.49
  持有至到期投资
  长期应收款
  长期股权投资                                           418,149,346.88       411,965,041.12
  投资性房地产                                               43,417,765.34     44,560,537.85
  固定资产                                               338,557,902.01       350,850,180.65
  在建工程

                                             8 / 19
                                     2017 年第三季度报告



  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                                                 72,530,259.33     74,765,416.82
  开发支出
  商誉                                                     73,034,158.27     73,034,158.27
  长期待摊费用                                              1,863,845.55      1,753,466.48
  递延所得税资产                                           35,084,138.80     33,216,217.86
  其他非流动资产
   非流动资产合计                                     1,000,217,941.67     1,007,725,544.54
      资产总计                                        3,102,986,593.65     3,076,220,296.85
流动负债:
  短期借款                                             270,404,203.37       339,000,000.00
  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                                                  5,822,987.00      4,967,140.00
  应付账款                                             430,735,619.77       329,562,155.62
  预收款项                                             348,377,419.22       350,168,889.40
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                             35,284,677.54     30,142,252.18
  应交税费                                                 17,492,792.30     31,278,484.50
  应付利息                                                     5,491.92         119,896.88
  应付股利
  其他应付款                                           113,713,042.77       102,911,679.06
  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                                              1,441,147.30      1,644,553.87
   流动负债合计                                       1,223,277,381.19     1,189,795,051.51
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                             9 / 19
                                     2017 年第三季度报告



         永续债
  长期应付款                                                  150,000.00         150,000.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                                 35,794,249.43      21,390,000.00
  递延所得税负债                                                                 380,875.00
  其他非流动负债
   非流动负债合计                                          35,944,249.43      21,920,875.00
      负债合计                                         1,259,221,630.62    1,211,715,926.51
所有者权益
  股本                                                  436,800,000.00       436,800,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                              187,086,176.61       187,086,176.61
  减:库存股
  其他综合收益                                             24,992,342.49      25,073,521.36
  专项储备
  盈余公积                                                 99,779,205.44      99,779,205.44
  一般风险准备
  未分配利润                                            753,084,071.01       757,069,106.12
  归属于母公司所有者权益合计                           1,501,741,795.55    1,505,808,009.53
  少数股东权益                                          342,023,167.48       358,696,360.81
   所有者权益合计                                      1,843,764,963.03    1,864,504,370.34
      负债和所有者权益总计                             3,102,986,593.65    3,076,220,296.85
   法定代表人:鲁勇志主管会计工作负责人:杨晓红会计机构负责人:杨晓红



                                      母公司资产负债表
                                      2017 年 9 月 30 日
   编制单位:大恒新纪元科技股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                     项目                              期末余额             年初余额
流动资产:
  货币资金                                              115,838,318.87       138,269,540.91
  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                                                  2,325,000.00       3,014,970.00
  应收账款                                                 22,194,947.78      16,626,472.23
  预付款项                                                  4,342,364.81       4,185,240.92

                                             10 / 19
                                     2017 年第三季度报告



  应收利息
  应收股利
  其他应收款                                            293,656,260.03      257,544,596.33
  存货                                                     24,882,979.28     12,060,887.95
  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
   流动资产合计                                         463,239,870.77      431,701,708.34
非流动资产:
  可供出售金融资产                                         10,000,000.00     10,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                          783,065,674.22      781,911,033.01
  投资性房地产                                             30,011,355.34     30,700,022.50
  固定资产                                                 46,773,032.33     48,641,065.01
  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                                                  3,586,711.17      3,665,741.67
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                            1,865,262.51      1,711,962.51
  其他非流动资产
   非流动资产合计                                       875,302,035.57      876,629,824.70
      资产总计                                         1,338,541,906.34    1,308,331,533.04
流动负债:
  短期借款                                                                   20,000,000.00
  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                                                 12,181,486.72      1,284,829.10
  预收款项                                                  4,869,645.68      4,404,305.69
  应付职工薪酬                                             10,821,663.70     11,834,937.41
  应交税费                                                   547,890.56       1,055,601.10
  应付利息
  应付股利
  其他应付款                                                6,761,394.29      4,182,214.05
  划分为持有待售的负债
                                             11 / 19
                                         2017 年第三季度报告



 一年内到期的非流动负债
 其他流动负债
   流动负债合计                                                35,182,080.95            42,761,887.35
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                                                       1,014,249.43                70,000.00
 递延所得税负债
 其他非流动负债
   非流动负债合计                                               1,014,249.43                70,000.00
     负债合计                                                  36,196,330.38            42,831,887.35
所有者权益:
 股本                                                        436,800,000.00            436,800,000.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                                    160,681,067.35            160,681,067.35
 减:库存股
 其他综合收益                                                  25,363,180.80            25,363,180.80
 专项储备
 盈余公积                                                      99,779,205.44            99,779,205.44
 未分配利润                                                  579,722,122.37            542,876,192.10
   所有者权益合计                                        1,302,345,575.96            1,265,499,645.69
     负债和所有者权益总计                                1,338,541,906.34            1,308,331,533.04
   法定代表人:鲁勇志主管会计工作负责人:杨晓红会计机构负责人:杨晓红



                                            合并利润表
                                          2017 年 1—9 月
   编制单位:大恒新纪元科技股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                                     年初至报告期    上年年初至报告
                            本期金额            上期金额
         项目                                                      期末金额 (1-9    期期末金额(1-9
                            (7-9 月)          (7-9 月)
                                                                         月)              月)
一、营业总收入            790,161,195.08 598,226,515.27           2,045,228,805.58   1,726,637,495.65
其中:营业收入            790,161,195.08 598,226,515.27           2,045,228,805.58   1,726,637,495.65

                                               12 / 19
                                        2017 年第三季度报告



      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本               804,403,903.55 626,183,416.65    2,121,669,108.46   1,797,283,354.85
其中:营业成本               615,766,500.44 473,570,874.15    1,595,176,806.84   1,332,380,305.06
      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              4,006,209.09    2,569,889.67      12,738,431.93       7,113,065.56
      销售费用               65,173,540.50   55,209,478.56     191,586,038.45     175,696,572.54
      管理费用               96,906,117.02   92,123,588.11     291,185,189.01     267,729,569.15
      财务费用                5,772,027.16    4,709,926.98      14,068,027.35      11,487,355.14
      资产减值损失           16,779,509.34   -2,000,340.82      16,914,614.88       2,876,487.40
  加:公允价值变动收益
                                                                -1,588,500.00          48,000.00
(损失以“-”号填列)
      投资收益(损失以
                             15,855,000.09   21,929,816.42      46,356,667.15      42,465,390.51
“-”号填列)
      其中:对联营企业和
                             15,855,000.09   21,929,816.42      43,795,964.50      42,216,807.17
合营企业的投资收益
      汇兑收益(损失以
“-”号填列)
      其他收益               10,655,932.62                      24,327,379.30
三、营业利润(亏损以“-”
                             12,268,224.24   -6,027,084.96      -7,344,756.43     -28,132,468.69
号填列)
  加:营业外收入              5,039,158.87    4,877,254.78       8,654,809.30      25,247,137.32
      其中:非流动资产处
                              1,837,521.77         8,950.03      2,544,725.71          63,389.58
置利得
  减:营业外支出                479,685.21        89,743.79        891,336.14         777,323.72
      其中:非流动资产处
                                170,812.98        11,995.02        248,032.93         673,467.42
置损失
四、利润总额(亏损总额以
                             16,827,697.90   -1,239,573.97         418,716.73      -3,662,655.09
“-”号填列)
  减:所得税费用              8,967,386.21       459,779.08     11,873,665.30       8,565,849.77
五、净利润(净亏损以
                              7,860,311.69   -1,699,353.05     -11,454,948.57     -12,228,504.86
“-”号填列)
  归属于母公司所有者的
                              8,627,369.22    1,889,182.71       5,187,764.89      -4,553,921.39
净利润

                                              13 / 19
                                     2017 年第三季度报告



  少数股东损益              -767,057.53   -3,588,535.76       -16,642,713.46    -7,674,583.47
六、其他综合收益的税后净
                            -344,148.43   -1,222,304.99          -111,658.74    -2,932,418.47

  归属母公司所有者的其
                            -250,205.05     -888,648.19          -81,178.87     -2,131,946.11
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
                            -250,205.05     -888,648.19          -81,178.87     -2,131,946.11
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
                            -250,205.05     -888,648.19          -81,178.87     -2,131,946.11
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
                            -93,943.38      -333,656.80          -30,479.87       -800,472.36
综合收益的税后净额
七、综合收益总额           7,516,163.26   -2,921,658.04       -11,566,607.31   -15,160,923.33
  归属于母公司所有者的
                           8,377,164.17    1,000,534.52         5,106,586.02    -6,685,867.50
综合收益总额
  归属于少数股东的综合
                            -861,000.91   -3,922,192.56       -16,673,193.33    -8,475,055.83
收益总额
八、每股收益:
  (一)基本每股收益(元/
                                0.0198               0.0044          0.0119          -0.0104
股)
  (二)稀释每股收益(元/
                                0.0198               0.0044          0.0119          -0.0104
股)


                                           14 / 19
                                        2017 年第三季度报告



    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
    的净利润为: 0 元。
    法定代表人:鲁勇志主管会计工作负责人:杨晓红会计机构负责人:杨晓红



                                         母公司利润表
                                        2017 年 1—9 月
    编制单位:大恒新纪元科技股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                                 年初至报告期 上年年初至报
                                    本期金额          上期金额
              项目                                                 期末金额     告期期末金额
                                    (7-9 月)      (7-9 月)
                                                                   (1-9 月)     (1-9 月)
一、营业收入                        30,679,735.63   25,256,404.80      79,509,421.35   70,990,612.56
  减:营业成本                      17,242,383.88   11,404,888.32      38,629,411.79   34,391,693.54
       税金及附加                     944,193.13         229,063.78     2,174,993.60     815,856.33
       销售费用                      3,130,656.87       2,744,065.02    8,802,924.30    6,998,002.45
       管理费用                     14,360,352.75   10,606,188.08      32,865,135.59   28,720,937.42
       财务费用                     -1,712,535.77   -1,378,408.28      -3,654,504.34   -3,603,901.12
       资产减值损失                                                          156.32
  加:公允价值变动收益(损失以
“-”号填列)
       投资收益(损失以“-”号填
                                    14,299,485.52   17,446,183.26      41,154,641.21   42,679,776.14
列)
      其中:对联营企业和合营企业
                                    14,299,485.52   17,446,183.26      41,154,641.21   42,679,776.14
的投资收益
       其他收益
二、营业利润(亏损以“-”号填列) 11,014,170.29    19,096,791.14      41,845,945.30   46,347,800.08
  加:营业外收入                     1,086,066.67        880,762.36     3,254,757.57    3,083,454.91
       其中:非流动资产处置利得                                                  60
  减:营业外支出                      170,812.98          30,000.00      184,453.98      294,084.48
       其中:非流动资产处置损失       170,812.98                         170,812.98      264,084.48
三、利润总额(亏损总额以“-”号
                                    11,929,423.98   19,947,553.50      44,916,248.89   49,137,170.51
填列)
    减:所得税费用                    -440,103.62                      -1,102,481.38     440,103.63
四、净利润(净亏损以“-”号填列) 12,369,527.60    19,947,553.50      46,018,730.27   48,697,066.88
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其
他综合收益
    1.重新计量设定受益计划净负
债或净资产的变动
    2.权益法下在被投资单位不能重
分类进损益的其他综合收益中享有的
份额
                                              15 / 19
                                       2017 年第三季度报告



  (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

     5.外币财务报表折算差额
     6.其他
六、综合收益总额                   12,369,527.60    19,947,553.50     46,018,730.27   48,697,066.88
七、每股收益:
     (一)基本每股收益(元/股)            0.0284             0.0457          0.1054         0.1115
     (二)稀释每股收益(元/股)           0.0284          0.0457         0.1054              0.1115
     法定代表人:鲁勇志主管会计工作负责人:杨晓红会计机构负责人:杨晓红



                                       合并现金流量表
                                         2017 年 1—9 月
     编制单位:大恒新纪元科技股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                     项目                          年初至报告期期末金额      上年年初至报告期期末
                                                         (1-9 月)              金额(1-9 月)
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                          2,106,230,822.05          1,888,584,432.59
  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                                             28,746,113.04            24,362,257.30
  收到其他与经营活动有关的现金                               42,095,442.59            33,287,620.96
     经营活动现金流入小计                               2,177,072,377.68          1,946,234,310.85
  购买商品、接受劳务支付的现金                          1,714,858,723.84          1,636,373,881.90
                                             16 / 19
                                       2017 年第三季度报告



  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  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                             306,612,927.91    284,497,763.19
  支付的各项税费                                             104,780,632.88    100,155,845.55
  支付其他与经营活动有关的现金                               166,064,343.45    151,639,401.08
    经营活动现金流出小计                               2,292,316,628.08       2,172,666,891.72
      经营活动产生的现金流量净额                        -115,244,250.40        -226,432,580.87
二、投资活动产生的现金流量:
  收回投资收到的现金                                           5,737,323.44      4,313,022.00
  取得投资收益收到的现金                                      41,962,030.66     40,007,500.00
  处置固定资产、无形资产和其他长期资产收回的                   5,590,940.05        334,267.77
现金净额
  处置子公司及其他营业单位收到的现金净额                        598,671.99
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                      53,888,966.14     44,654,789.77
  购建固定资产、无形资产和其他长期资产支付的                  21,839,599.30      8,301,618.38
现金
  投资支付的现金                                               3,371,757.40      3,164,316.00
  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                                      25,211,356.70     11,465,934.38
      投资活动产生的现金流量净额                              28,677,609.44     33,188,855.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的现金
  取得借款收到的现金                                         257,917,744.58    306,013,541.21
  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                                     257,917,744.58    306,013,541.21
  偿还债务支付的现金                                         326,513,541.21    309,000,000.00
  分配股利、利润或偿付利息支付的现金                          20,573,945.80     22,554,075.39
  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
    筹资活动现金流出小计                                     347,087,487.01    331,554,075.39
      筹资活动产生的现金流量净额                             -89,169,742.43    -25,540,534.18
四、汇率变动对现金及现金等价物的影响                            -12,220.81            -709.39
五、现金及现金等价物净增加额                            -175,748,604.20        -218,784,969.05
  加:期初现金及现金等价物余额                               650,969,691.70    605,966,756.81
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六、期末现金及现金等价物余额                          475,221,087.50               387,181,787.76
    法定代表人:鲁勇志主管会计工作负责人:杨晓红会计机构负责人:杨晓红



                                     母公司现金流量表
                                       2017 年 1—9 月
   编制单位:大恒新纪元科技股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                   项目                         年初至报告期期末金额        上年年初至报告期期末
                                                      (1-9 月)                金额(1-9 月)
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                              76,076,046.83           77,619,251.03
  收到的税费返还                                             1,235,158.39             244,419.24
  收到其他与经营活动有关的现金                              12,696,115.12            8,757,688.31
    经营活动现金流入小计                                    90,007,320.34           86,621,358.58
  购买商品、接受劳务支付的现金                              37,322,273.72           45,902,128.85
  支付给职工以及为职工支付的现金                            26,040,765.77           20,772,364.34
  支付的各项税费                                             7,258,093.01            6,300,546.55
  支付其他与经营活动有关的现金                              18,932,451.05           15,999,834.45
    经营活动现金流出小计                                    89,553,583.55           88,974,874.19
  经营活动产生的现金流量净额                                  453,736.79            -2,353,515.61
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                                    40,000,000.00           40,000,000.00
  处置固定资产、无形资产和其他长期资产收回的                       60.00
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                                                       3,000,000.00
    投资活动现金流入小计                                    40,000,060.00           43,000,000.00
  购建固定资产、无形资产和其他长期资产支付的                  374,773.00              445,979.32
现金
  投资支付的现金
  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                              32,890,000.00           61,800,000.00
    投资活动现金流出小计                                    33,264,773.00           62,245,979.32
      投资活动产生的现金流量净额                             6,735,287.00          -19,245,979.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                                                                20,000,000.00
  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                                                            20,000,000.00

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  偿还债务支付的现金                                          20,000,000.00
  分配股利、利润或偿付利息支付的现金                           9,620,245.83     8,613,245.83
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                       29,620,245.83     8,613,245.83
      筹资活动产生的现金流量净额                             -29,620,245.83    11,386,754.17
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                                 -22,431,222.04   -10,212,740.76
  加:期初现金及现金等价物余额                               138,269,540.91   106,022,886.02
六、期末现金及现金等价物余额                          115,838,318.87           95,810,145.26
    法定代表人:鲁勇志主管会计工作负责人:杨晓红会计机构负责人:杨晓红



   4.2 审计报告
   □适用 √不适用




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