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华光股份(600475)公告正文

华光股份:2016年第三季度报告

公告日期:2016-10-28

                           2016 年第三季度报告



公司代码:600475                                 公司简称:华光股份




                   无锡华光锅炉股份有限公司
                     2016 年第三季度报告




                                 1 / 19
                                                         2016 年第三季度报告




                                                               目录
一、   重要提示..................................................................................................................................... 3

二、   公司主要财务数据和股东变化 ................................................................................................. 3

三、   重要事项..................................................................................................................................... 5

四、   附录............................................................................................................................................. 8




                                                                   2 / 19
                                     2016 年第三季度报告




一、 重要提示


3.1 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。

3.2 公司全体董事出席董事会审议季度报告。

3.3 公司负责人蒋志坚、主管会计工作负责人沈解忠及会计机构负责人(会计主管人员)周建伟

    保证季度报告中财务报表的真实、准确、完整。

3.4 本公司第三季度报告未经审计。



二、 公司主要财务数据和股东变化


3.5 主要财务数据
                                                                     单位:元 币种:人民币
                                                                                 本报告期末比上年
                                   本报告期末                上年度末
                                                                                   度末增减(%)
总资产                             5,010,779,225.61         5,067,889,479.82                    -1.13
归属于上市公司股东的净资产         1,486,802,982.89         1,452,580,167.09                     2.36
                                  年初至报告期末        上年初至上年报告期        比上年同期增减
                                    (1-9 月)             末(1-9 月)                 (%)
经营活动产生的现金流量净额                   570.00          217,270,883.88                   -100.00
                                  年初至报告期末        上年初至上年报告期        比上年同期增减
                                    (1-9 月)             末(1-9 月)               (%)
营业收入                           2,366,221,631.67         2,410,885,837.76                    -1.85
归属于上市公司股东的净利润           70,062,815.80            71,892,524.18                     -2.55
归属于上市公司股东的扣除非
                                     66,752,613.09            68,006,085.13                     -1.84
经常性损益的净利润
加权平均净资产收益率(%)                        4.75                     5.17   减少 0.42 个百分点
基本每股收益(元/股)                        0.2737                  0.2808                     -2.53
稀释每股收益(元/股)                        0.2737                  0.2808                     -2.53


非经常性损益项目和金额
√适用 □不适用


                                           3 / 19
                                    2016 年第三季度报告




                                                                         单位:元 币种:人民币
                                                         本期金额            年初至报告期末金额
                      项目
                                                       (7-9 月)               (1-9 月)
非流动资产处置损益                                          -126,285.41                -170,230.04
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,符合国家政策规定、按照一定标准定额                 571,903.00                3,804,885.37
或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                        1,042,305.43                 -84,980.56
所得税影响额                                                 -221,333.35               -559,048.29
少数股东权益影响额(税后)                                   517,832.56                 319,576.23
                      合计                                  1,784,422.23               3,310,202.71



3.6 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)                                                                                19,564
                                   前十名股东持股情况
                                                             持有有       质押或冻结
               股东名称              期末持股数     比例     限售条         情况
                                                                                          股东性质
               (全称)                  量         (%)      件股份       股份   数
                                                             数量         状态   量
无锡国联环保能源集团有限公司         115,504,522    45.12            0     无      0      国有法人
中国财产再保险有限责任公司-传统       1,884,235     0.74            0             0
                                                                           无               未知
-普通保险产品
中国人寿再保险有限责任公司             1,730,166     0.68            0     无      0        未知
陈荣仁                                 1,721,100     0.67            0     无      0    境内自然人
北京华软金宏资产管理有限公司-华       1,608,200     0.63            0             0
                                                                           无               未知
宏稳健成长二期基金
中国建设银行股份有限公司-汇添富       1,437,300     0.56            0             0
                                                                           无               未知
环保行业股票型证券投资基金
钱燕飞                                 1,219,800     0.48            0     无      0    境内自然人
钱海波                                 1,195,000     0.47            0     无      0    境内自然人
杨润洁                                 1,123,300     0.44            0     无      0    境内自然人
丁汝新                                 1,070,000     0.42            0     无      0    境内自然人
                               前十名无限售条件股东持股情况
                                             持有无限售条件                股份种类及数量
股东名称
                                               流通股的数量              种类              数量
无锡国联环保能源集团有限公司                       115,504,522    人民币普通股          115,504,522
中国财产再保险有限责任公司-传统-普通
                                                     1,884,235    人民币普通股             1,884,235
保险产品
中国人寿再保险有限责任公司                           1,730,166    人民币普通股             1,730,166
陈荣仁                                               1,721,100    人民币普通股             1,721,100
                                          4 / 19
                                     2016 年第三季度报告



北京华软金宏资产管理有限公司-华宏稳健
                                                        1,608,200    人民币普通股         1,608,200
成长二期基金
中国建设银行股份有限公司-汇添富环保行
                                                        1,437,300    人民币普通股         1,437,300
业股票型证券投资基金
钱燕飞                                                  1,219,800    人民币普通股         1,219,800
钱海波                                                  1,195,000    人民币普通股         1,195,000
杨润洁                                                  1,123,300    人民币普通股         1,123,300
丁汝新                                                  1,070,000    人民币普通股         1,070,000
                                              前十名股东中,公司未知股东之间是否存在关联关
上述股东关联关系或一致行动的说明              系或属于《上市公司股东持股变动信息披露管理办
                                              法》规定的一致行动人。



3.7 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


3.8 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
                                                                        单位:元 币种:人民币
                                                           变动幅
      项目           期末余额           年初余额                             原因分析
                                                             度%
资产总计          5,010,779,225.61   5,067,889,479.82       -1.13                   /

应收票据          158,824,645.15     283,946,661.15        -44.07    报告期票据支付货款

预付款项          456,081,525.08     345,180,077.81        32.13     报告期采购材料预付款项

其他应收款         55,414,797.16      42,502,988.95        30.38     增加的投标保证金
                                                                     留抵增值税在报告期已经抵
其他流动资产                          18,914,709.52        -100.00
                                                                     扣完
                                                                     环保节能技改项目已转固
在建工程            1,599,259.22      21,269,179.72        -92.48
                                                                     (转固)
固定资产清理        101,253.47          43,441.93          133.08    处置资产待拍卖

应付职工薪酬       23,495,518.31      34,677,424.88        -32.25    报告期支付了年终奖励

应交税费           -5,322,036.34      38,310,462.40        -113.89   应缴增值税和所得税减少

应付利息            202,569.41         305,533.34          -33.70    报告期贷款利率下降

应付股利           37,827,357.45       377,357.45         9,924.28   报告期控股公司应付红利增

                                           5 / 19
                                      2016 年第三季度报告



                                                                      加

                                                                      报告期计提的大修理费用增
其他应付款           30,992,811.07    19,014,928.88         62.99
                                                                      加
专项应付款           2,000,000.00                           不适用    新增的项目拨款

其他非流动负债                          749,996.98          -100.00   报告期收益摊销
                                                            变动幅
       项目            本期金额         上期金额                              原因分析
                                                              度%
资产减值损失         31,411,884.22     9,836,312.02         219.35    增加的坏账减值准备
经营活动产生的
                        570.00        217,270,883.88        -100.00   报告期采购材料支出增加
现金流量净额
投资活动产生的
                     -40,692,540.14   -14,062,707.43        不适用    报告期购买理财产品
现金流量净额
筹资活动产生的
                     -45,956,964.21   -79,938,794.00        不适用    报告期支付现金红利减少
现金流量净额




3.9 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
    公司拟向无锡市国联发展(集团)有限公司发行股份方式吸收合并无锡国联环保能源集团有
限公司,向锡洲国际有限公司、锡联国际投资有限公司支付现金购买资产并向无锡国联金融投资
集团有限公司、无锡华光锅炉股份有限公司 2016 年员工持股计划两名特定投资者募集配套资金。
相关进展情况如下:
    1、2016 年 8 月 11 日,公司第六届董事会第三次会议审议通过公司重大资产重组相关议案;
    2、2016 年 9 月 28 日,本次交易标的资产评估报告获得江苏省国有资产监督管理委员会的备
案;
    3、2016 年 9 月 29 日,公司召开第六届董事会第五次会议,审议通过了本次交易相关的议案;
    4、2016 年 10 月 18 日,公司收到江苏省人民政府国有资产监督管理委员会《江苏省国资委
关于同意华光股份资产重组及非公开发行股票有关事项的批复》(苏国资复〔2016〕98 号),同
意了公司本次重大资产重组方案;
    5、2016 年 10 月 20 日,公司召开 2016 年第一次临时股东大会,审议通过了本次交易相关的
议案。
    6、2016 年 10 月 24 日,公司已将全套申报材料上报证监会,并取得材料接收函。本次交易
尚需获得中国证监会的核准,该事项仍存在不确定性,敬请广大投资者注意投资风险。




                                            6 / 19
                                    2016 年第三季度报告




3.10 公司及持股 5%以上的股东承诺事项履行情况
□适用 □不适用


                                                                      承诺时   是否有      是否及
承诺
        承诺方                     承诺内容                           间及期   履行期      时严格
类型
                                                                        限       限        履行
                  (1)在今后的业务中,本公司不与上市公司产生
                  同业竞争,即本公司包括本公司全资、控股公司及
                  本公司对其具有实际控制权的公司不会以任何形
                  式直接或间接的从事与上市公司相同或相似的业
                  务。(2)如上市公司认定本公司现有业务或将来
        控股股    产生的业务与上市公司存在同业竞争,则本公司将
解 决
        东及实    在上市公司提出异议后及时转让或终止上述业务。
同 业                                                                  长期      否         是
        际控制    如上市公司提出受让请求,则本公司应无条件按经
竞争
        人        有证券从业资格的中介机构评估后的公允价格将
                  上述业务和资产优先转让给上市公司。(3)在上
                  市公司认定是否与本公司存在同业竞争的董事会
                  或股东大会上,本公司承诺,本公司及本公司有关
                  的董事、股东代表将按上市公司章程规定回避,不
                  参与表决。
                  本公司不利用控股股东的地位,占用上市公司的资
        控股股
解 决             金。本公司将尽量减少与上市公司的关联交易。对
        东及实
关 联             于无法回避的任何业务往来或交易均应按照公平、         长期      否         是
        际控制
交易              公允和等价有偿的原则进行,交易价格应按市场公
        人
                  认的合理价格确定,并按规定履行信息披露义务。



3.11 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   无锡华光锅炉股份有限公司
                                                     法定代表人      蒋志坚
                                                             日期    2016 年 10 月 27 日




                                          7 / 19
                                    2016 年第三季度报告




四、 附录


3.12 财务报表


                                      合并资产负债表
                                     2016 年 9 月 30 日
编制单位:无锡华光锅炉股份有限公司

                                               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                                          1,170,987,008.19    1,377,863,470.53
  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                                           158,824,645.15       283,946,661.15
  应收账款                                          1,408,786,630.01    1,253,542,599.94
  预付款项                                           456,081,525.08       345,180,077.81
  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                                          55,414,797.16        42,502,988.95
  买入返售金融资产
  存货                                               865,792,620.41       824,697,706.19
  划分为持有待售的资产
  一年内到期的非流动资产                                1,750,000.00        1,750,000.00
  其他流动资产                                                             18,914,709.52
    流动资产合计                                    4,117,637,226.00    4,148,398,214.09
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                      5,274,000.00        7,324,000.00
  持有至到期投资                                      22,000,000.00
  长期应收款
  长期股权投资                                       132,302,749.82       125,769,665.64
  投资性房地产
  固定资产                                           595,018,269.67       618,052,656.11
  在建工程                                              1,599,259.22       21,269,179.72
                                          8 / 19
                                 2016 年第三季度报告



  工程物资
  固定资产清理                                         101,253.47         43,441.93
  生产性生物资产
  油气资产
  无形资产                                        38,336,410.61       44,535,964.17
  开发支出
  商誉
  长期待摊费用                                    25,672,923.67       27,909,225.01
  递延所得税资产                                  50,087,133.15       50,087,133.15
  其他非流动资产                                  22,750,000.00       24,500,000.00
   非流动资产合计                                893,141,999.61      919,491,265.73
     资产总计                                   5,010,779,225.61    5,067,889,479.82
流动负债:
  短期借款                                       150,000,000.00      148,500,000.00
  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                                       670,650,196.98      826,120,805.22
  应付账款                                      1,280,088,691.20    1,224,474,516.53
  预收款项                                      1,065,462,006.02    1,059,514,565.09
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    23,495,518.31       34,677,424.88
  应交税费                                         -5,322,036.34      38,310,462.40
  应付利息                                             202,569.41        305,533.34
  应付股利                                        37,827,357.45          377,357.45
  其他应付款                                      30,992,811.07       19,014,928.88
  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                                    18,810,000.00
   流动负债合计                                 3,272,207,114.10    3,351,295,593.79
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                       9 / 19
                                    2016 年第三季度报告



         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款                                            2,000,000.00
  预计负债                                            22,690,755.00            19,159,558.56
  递延收益                                            33,517,431.14            35,470,455.53
  递延所得税负债
  其他非流动负债                                                                  749,996.98
   非流动负债合计                                     58,208,186.14            55,380,011.07
      负债合计                                      3,330,415,300.24         3,406,675,604.86
所有者权益
  股本                                               256,000,000.00           256,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                            89,559,918.95            89,559,918.95
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                           182,399,895.16           182,399,895.16
  一般风险准备
  未分配利润                                         958,843,168.78           924,620,352.98
  归属于母公司所有者权益合计                        1,486,802,982.89         1,452,580,167.09
  少数股东权益                                       193,560,942.48           208,633,707.87
   所有者权益合计                                   1,680,363,925.37         1,661,213,874.96
      负债和所有者权益总计                          5,010,779,225.61         5,067,889,479.82
    法定代表人:蒋志坚       主管会计工作负责人:沈解忠           会计机构负责人:周建伟



                                    母公司资产负债表
                                    2016 年 9 月 30 日
编制单位:无锡华光锅炉股份有限公司
                                                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                                           832,563,984.92           633,380,011.56
  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                                           124,096,222.35           239,107,180.60
  应收账款                                           959,184,735.05           844,699,526.40
  预付款项                                            78,635,392.16            29,144,790.96

                                          10 / 19
                                 2016 年第三季度报告



  应收利息
  应收股利                                         69,550,000.00
  其他应收款                                       39,802,906.55      21,839,771.75
  存货                                            454,905,746.89     410,883,783.93
  划分为持有待售的资产
  一年内到期的非流动资产                             1,750,000.00       1,750,000.00
  其他流动资产                                    105,000,000.00      91,438,916.60
   流动资产合计                                  2,665,488,987.92   2,272,243,981.80
非流动资产:
  可供出售金融资产                                   5,274,000.00       7,324,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                    323,780,960.28     317,247,876.10
  投资性房地产                                     22,105,471.49      23,041,592.45
  固定资产                                        138,464,279.70     148,963,121.70
  在建工程                                             261,885.05        235,849.05
  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                                         16,648,497.74      22,295,560.47
  开发支出
  商誉
  长期待摊费用                                       1,813,179.34       2,246,842.73
  递延所得税资产                                   21,719,859.05      21,719,859.05
  其他非流动资产                                   22,750,000.00      24,500,000.00
   非流动资产合计                                 552,818,132.65     567,574,701.55
     资产总计                                    3,218,307,120.57   2,839,818,683.35
流动负债:
  短期借款
  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                                        444,627,818.47     320,718,458.44
  应付账款                                        744,217,371.96     736,029,986.18
  预收款项                                        594,995,774.51     429,270,627.94
  应付职工薪酬                                       9,568,736.53     13,000,000.00
  应交税费                                           3,413,587.49     12,470,999.82
  应付利息
  应付股利
  其他应付款                                         2,847,877.45       5,318,246.83
  划分为持有待售的负债
                                       11 / 19
                                     2016 年第三季度报告



  一年内到期的非流动负债
  其他流动负债                                          18,720,000.00
   流动负债合计                                       1,818,391,166.41            1,516,808,319.21
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                                              26,016,914.33
  递延所得税负债
  其他非流动负债                                                                    28,219,934.70
   非流动负债合计                                       26,016,914.33               28,219,934.70
      负债合计                                        1,844,408,080.74            1,545,028,253.91
所有者权益:
  股本                                                 256,000,000.00              256,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                             153,832,136.08              153,832,136.08
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                             165,905,454.67              165,905,454.67
  未分配利润                                           798,161,449.08              719,052,838.69
   所有者权益合计                                     1,373,899,039.83            1,294,790,429.44
      负债和所有者权益总计                            3,218,307,120.57            2,839,818,683.35
     法定代表人:蒋志坚       主管会计工作负责人:沈解忠           会计机构负责人:周建伟

                                        合并利润表
                                      2016 年 1—9 月
编制单位:无锡华光锅炉股份有限公司
                                                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(1-9      告期期末金额
                             (7-9 月)       (7-9 月)
                                                                    月)             (1-9 月)
一、营业总收入             710,050,440.14   772,140,382.87     2,366,221,631.67   2,410,885,837.76
其中:营业收入             710,050,440.14   772,140,382.87     2,366,221,631.67   2,410,885,837.76
      利息收入

                                            12 / 19
                                       2016 年第三季度报告



      已赚保费
      手续费及佣金收入
二、营业总成本               681,376,213.72   743,453,045.59    2,248,846,147.48   2,290,440,412.00
其中:营业成本               552,615,421.62   641,318,730.44    1,896,668,747.96   1,972,831,968.05
      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
      营业税金及附加           1,282,145.13     2,935,274.67      11,987,321.93      12,623,625.16
      销售费用                19,718,748.11    18,987,207.58      52,145,848.64      50,848,643.02
      管理费用                98,628,987.87    92,237,633.21     267,634,341.20     256,091,823.47
      财务费用                -3,897,670.81     -4,262,112.33     -11,001,996.47     -11,791,959.72
      资产减值损失            13,028,581.80     -7,763,687.98     31,411,884.22        9,836,312.02
  加:公允价值变动收益
(损失以“-”号填列)
        投资收益(损失以       3,165,232.92     2,185,476.70        8,580,638.07       9,133,817.11
“-”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)
三、营业利润(亏损以“-”    31,839,459.34    30,872,813.98     125,956,122.26     129,579,242.87
号填列)
  加:营业外收入               1,881,035.87     3,320,515.11        5,906,626.15       5,813,517.90
      其中:非流动资产
处置利得
  减:营业外支出               1,413,703.06     1,976,511.59        3,480,950.61       4,081,632.09
      其中:非流动资产
处置损失
四、利润总额(亏损总额        32,306,792.15    32,216,817.50     128,381,797.80     131,311,128.68
以“-”号填列)
  减:所得税费用               5,453,052.35     5,747,580.54      24,488,429.84      23,577,009.96
五、净利润(净亏损以“-”    26,853,739.80    26,469,236.96     103,893,367.96     107,734,118.72
号填列)
  归属于母公司所有者的        18,464,522.12    18,110,470.56      70,062,815.80      71,892,524.18
净利润
  少数股东损益                 8,389,217.68     8,358,766.40      33,830,552.16      35,841,594.54
六、其他综合收益的税后

                                              13 / 19
                                  2016 年第三季度报告



净额
  归属母公司所有者的其
他综合收益的税后净额
    (一)以后不能重分
类进损益的其他综合收益
      1.重新计量设定受
益计划净负债或净资产的
变动
      2.权益法下在被投
资单位不能重分类进损益
的其他综合收益中享有的
份额
    (二)以后将重分类
进损益的其他综合收益
      1.权益法下在被投
资单位以后将重分类进损
益的其他综合收益中享有
的份额
      2.可供出售金融资
产公允价值变动损益
      3.持有至到期投资
重分类为可供出售金融资
产损益
      4.现金流量套期损
益的有效部分
      5.外币财务报表折
算差额
       6.其他
  归属于少数股东的其他
综合收益的税后净额
七、综合收益总额
  归属于母公司所有者的
综合收益总额
  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(元/          0.06             0.07       0.2737           0.2808
股)
  (二)稀释每股收益(元/          0.06             0.07       0.2737           0.2808
股)
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:蒋志坚    主管会计工作负责人:沈解忠    会计机构负责人:周建伟
                                         14 / 19
                                       2016 年第三季度报告




                                         母公司利润表
                                        2016 年 1—9 月
编制单位:无锡华光锅炉股份有限公司
                                                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                 376,676,927.76   361,355,219.92    1,087,658,595.69   1,194,936,194.45
  减:营业成本               298,482,188.77   303,984,397.07     876,250,459.33    1,005,939,811.00
      营业税金及附加            -157,533.35     1,139,532.43        3,432,597.22       5,978,308.59
      销售费用                13,589,916.70    12,268,444.40      36,574,528.45      31,655,810.55
      管理费用                49,520,687.37    52,755,701.54     148,132,509.26     149,808,581.78
      财务费用                -5,090,828.14     -2,698,750.45     -13,285,317.51     -12,815,639.39
      资产减值损失            12,500,000.00     -9,213,687.98     17,000,000.00       -6,213,687.98
  加:公允价值变动收益
(损失以“-”号填列)
        投资收益(损失以       3,085,479.60     2,095,403.14      95,090,494.18      14,621,264.24
“-”号填列)
      其中:对联营企业
和合营企业的投资收益
二、营业利润(亏损以“-”    10,917,976.01     5,214,986.05     114,644,313.12      35,204,274.14
号填列)
  加:营业外收入                875,304.43      2,579,377.40        4,325,397.40       4,278,536.89
      其中:非流动资产
处置利得
  减:营业外支出                480,310.26        193,025.53         533,216.09         581,526.71
      其中:非流动资产
处置损失
三、利润总额(亏损总额以      11,312,970.18     7,601,337.92     118,436,494.43      38,901,284.32
“-”号填列)
    减:所得税费用             1,234,123.59       825,890.22        3,487,884.04       3,642,003.01
四、净利润(净亏损以“-”    10,078,846.59     6,775,447.70     114,948,610.39      35,259,281.31
号填列)
五、其他综合收益的税后净

  (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

    2.权益法下在被投资
单位不能重分类进损益的
                                              15 / 19
                                   2016 年第三季度报告



其他综合收益中享有的份

  (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
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
(元/股)

      法定代表人:蒋志坚     主管会计工作负责人:沈解忠         会计机构负责人:周建伟



                                     合并现金流量表
                                     2016 年 1—9 月
编制单位:无锡华光锅炉股份有限公司
                                            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                     2,088,861,299.89          2,055,752,250.93
  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
                                         16 / 19
                                   2016 年第三季度报告



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                                     22,077,315.78      10,924,382.46
  收到其他与经营活动有关的现金                      106,241,272.98      84,551,309.01
    经营活动现金流入小计                           2,217,179,888.65   2,151,227,942.40
  购买商品、接受劳务支付的现金                     1,675,240,271.31   1,424,532,017.03
  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                    216,854,102.24     190,872,358.12
  支付的各项税费                                    163,463,448.82     153,612,470.15
  支付其他与经营活动有关的现金                      161,621,496.28     164,940,213.22
    经营活动现金流出小计                           2,217,179,318.65   1,933,957,058.52
      经营活动产生的现金流量净额                            570.00     217,270,883.88
二、投资活动产生的现金流量:
  收回投资收到的现金                                 70,956,560.00      11,750,000.00
  取得投资收益收到的现金                                 241,011.89       1,107,042.79
  处置固定资产、无形资产和其他长期资                     353,508.00         35,107.69
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                         5,000,000.00    168,402,710.02
    投资活动现金流入小计                             76,551,079.89     181,294,860.50
  购建固定资产、无形资产和其他长期资                   8,143,620.03     35,054,364.47
产支付的现金
  投资支付的现金                                     89,100,000.00
  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                       20,000,000.00     160,303,203.46
    投资活动现金流出小计                            117,243,620.03     195,357,567.93
      投资活动产生的现金流量净额                     -40,692,540.14     -14,062,707.43
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                                125,000,000.00     248,500,000.00
  发行债券收到的现金

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  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                            125,000,000.00            248,500,000.00
  偿还债务支付的现金                                123,500,000.00            255,000,000.00
  分配股利、利润或偿付利息支付的现金                 47,456,964.21             73,438,794.00
  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                            170,956,964.21            328,438,794.00
      筹资活动产生的现金流量净额                     -45,956,964.21           -79,938,794.00
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                         -86,648,934.35           123,269,382.45
  加:期初现金及现金等价物余额                      974,896,654.52            559,468,888.28
六、期末现金及现金等价物余额                  888,247,720.17          682,738,270.73
    法定代表人:蒋志坚    主管会计工作负责人:沈解忠    会计机构负责人:周建伟



                                  母公司现金流量表
                                    2016 年 1—9 月
编制单位:无锡华光锅炉股份有限公司
                                            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                      996,647,091.00            907,296,771.95
  收到的税费返还                                       1,764,887.89              169,604.60
  收到其他与经营活动有关的现金                       50,351,887.52             49,719,491.29
    经营活动现金流入小计                           1,048,763,866.41           957,185,867.84
  购买商品、接受劳务支付的现金                      554,500,036.09            643,366,326.90
  支付给职工以及为职工支付的现金                    113,448,427.35            102,413,460.55
  支付的各项税费                                     54,977,751.19             74,919,223.88
  支付其他与经营活动有关的现金                       86,773,562.64             60,348,230.49
    经营活动现金流出小计                            809,699,777.27            881,047,241.82
  经营活动产生的现金流量净额                        239,064,089.14             76,138,626.02
二、投资活动产生的现金流量:
  收回投资收到的现金                                   8,956,560.00            11,750,000.00
  取得投资收益收到的现金                             12,650,850.00              2,394,489.92
  处置固定资产、无形资产和其他长期资                                               -5,890.00
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                       93,000,000.00
    投资活动现金流入小计                            114,607,410.00             14,138,599.92

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  购建固定资产、无形资产和其他长期资                 3,547,525.78            2,099,612.05
产支付的现金
  投资支付的现金                                     5,100,000.00
  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                     110,000,000.00           90,000,000.00
    投资活动现金流出小计                           118,647,525.78           92,099,612.05
      投资活动产生的现金流量净额                    -4,040,115.78           -77,961,012.13
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                35,840,000.00           25,600,000.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            35,840,000.00           25,600,000.00
      筹资活动产生的现金流量净额                   -35,840,000.00           -25,600,000.00
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                       199,183,973.36           -27,422,386.11
  加:期初现金及现金等价物余额                     485,560,275.45          434,218,656.89
六、期末现金及现金等价物余额                       684,744,248.81          406,796,270.78

      法定代表人:蒋志坚   主管会计工作负责人:沈解忠         会计机构负责人:周建伟




3.13 审计报告
□适用 √不适用




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