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华光股份(600475)公告正文

华光股份:2017年第三季度报告

公告日期:2017-10-28

                           2017 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
                     2017 年第三季度报告




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                                                        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........................................................................................................................................... 10




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                                    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 公司负责人蒋志坚、主管会计工作负责人缪强及会计机构负责人(会计主管人员)赵晓莉保

    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。

1.5 报告期内,公司完成向实际控制人无锡市国联发展(集团)有限公司(以下简称“国联集团”)

发行股份以换股吸收合并无锡国联环保能源集团有限公司(以下简称“国联环保”);公司完成

非公开发行股份募集配套资金购买无锡友联热电股份有限公司 25%股权及无锡惠联热电有限公司

25%股权,合并报表范围增加。

    本次换股吸收合并完成后,华光股份作为存续方,承继及承接国联环保的全部资产、负债、

业务、人员、合同及其他一切权利与义务。本次发行股份吸收合并国联环保构成同一控制下企业

合并,本公司在编制合并当期财务报表时,视同合并子公司在本公司最终控制方对其实施控制时

纳入合并范围,并对合并报表的期初数以及前期比较报表进行相应调整。



二、 公司基本情况

2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                          上年度末                 本报告期末
                          本报告期末                                               比上年度末
                                                 调整后              调整前
                                                                                     增减(%)

总资产                  10,244,202,717.71   9,090,699,186.86   5,308,145,531.31         12.69

归属于上市公司股东的
                         4,518,708,527.39   4,207,424,528.41   1,588,571,105.47          7.40
净资产
                                                   上年初至上年报告期末
                        年初至报告期末                                             比上年同期
                                                         (1-9 月)
                          (1-9 月)                                                 增减(%)
                                                 调整后             调整前
经营活动产生的现金流
                          -118,062,573.72     236,205,111.38              570.00      -149.98
量净额

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                                       2017 年第三季度报告



                                                      上年初至上年报告期末                比上年同期
                            年初至报告期末
                                                            (1-9 月)                      增减
                              (1-9 月)
                                                    调整后             调整前               (%)
营业收入                    3,730,524,552.26   2,848,726,060.06      2,366,221,631.67           30.95
归属于上市公司股东的
                              312,917,839.70     498,449,163.07         70,062,815.80          -37.22
净利润
归属于上市公司股东的
扣除非经常性损益的净          272,704,153.30      66,752,613.09         66,752,613.09          308.53
利润
加权平均净资产收益率                                                                     减少 3.68 个
                                        7.50              11.18                  4.75
(%)                                                                                        百分点
基本每股收益(元/股)                0.5753             0.9164                 0.2737          -37.22
稀释每股收益(元/股)                0.5753             0.9164                 0.2737          -37.22




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          年初至报告期末金额
                     项目
                                                        (7-9 月)                (1-9 月)
非流动资产处置损益                                                2,056.18                    -945.40
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                     5,885,752.85             16,264,117.96
定额或定量持续享受的政府补助除外
委托他人投资或管理资产的损益                                                               92,394.00
同一控制下企业合并产生的子公司期初至合并日
                                                                                        22,183,306.03
的当期净损益
单独进行减值测试的应收款项减值准备转回                                                    160,780.00
除上述各项之外的其他营业外收入和支出                           8,919,649.82             11,549,902.85
少数股东权益影响额(税后)                                       -817,014.57            -3,065,183.80
所得税影响额                                                   -1,547,257.90            -6,970,685.24
                     合计                                      12,443,186.38            40,213,686.40



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)                                                                                21,480
                                      前十名股东持股情况
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                                  2017 年第三季度报告



                                                                      质押或冻结
         股东名称          期末持股数    比例      持有有限售条         情况
                                                                                      股东性质
         (全称)              量        (%)         件股份数量       股份   数
                                                                      状态   量
无锡市国联发展(集团)有
                           403,403,598    72.11      403,403,598       无    0        国有法人
限公司
无锡华光锅炉股份有限公
                             8,556,719     1.53         8,556,719      无    0          其他
司-2016 年员工持股计划
无锡国联金融投资集团有
                             6,936,416     1.24         6,936,416      无    0        国有法人
限公司
徐兵                         1,300,000     0.23                0       无    0       境内自然人
钱苏娟                       1,292,400     0.23                0       无    0       境内自然人
陈荣仁                       1,277,104     0.23                0       无    0       境内自然人
王凤英                       1,267,696     0.23                0       无    0       境内自然人
刘宗胜                       1,240,000     0.22                0       无    0       境内自然人
杨润洁                       1,123,400     0.20                0       无    0       境内自然人
全国社保基金四一二组合       1,032,228     0.18                0       无    0          未知
                            前十名无限售条件股东持股情况
股东名称                    持有无限售条件流通股                    股份种类及数量
                                  的数量                     种类                    数量
徐兵                                     1,300,000       人民币普通股                  1,300,000
钱苏娟                                   1,292,400       人民币普通股                  1,292,400
陈荣仁                                   1,277,104       人民币普通股                  1,277,104
王凤英                                   1,267,696       人民币普通股                  1,267,696
刘宗胜                                   1,240,000       人民币普通股                  1,240,000
杨润洁                                   1,123,400       人民币普通股                  1,123,400
全国社保基金四一二组合                   1,032,228       人民币普通股                  1,032,228
史亚洲                                   1,011,510       人民币普通股                  1,011,510
李文英                                   1,000,000       人民币普通股                  1,000,000
田丰                                      933,134        人民币普通股                   933,134
                           无锡国联金融投资集团有限公司是国联集团的全资子公司,除此之
上述股东关联关系或一致行
                           外,公司未知股东之间是否存在关联关系或属于《上市公司股东持
动的说明
                           股变动信息披露管理办法》规定的一致行动人。
【注】如分拆信用担保户后的合并总户数为:截至报告期末普通股股东总数为 22,367 户

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




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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
    报告期内,公司完成向实际控制人国联集团发行股份以换股吸收合并国联环保,同时完成

非公开发行股份募集配套资金购买无锡友联热电股份有限公司25%股权及无锡惠联热电有限公

司25%股权,合并报表范围增加。公司各项财务指标比较未实施重组前均得到显著提高,公司

的抗风险能力和盈利能力进一步增强。本次重组完成后,截至2017年9月30日,公司总股本由2.56

亿股增至5.59亿股,公司资产总额由上年53.08亿元增至102.44亿元,每股净资产由上年6.21元/

股增至8.08元/股;2017年1-9月,公司营业收入由上年同期23.66亿元增至37.31亿元,归属于上

市公司净利润由上年同期0.70亿元增至3.13亿元,每股收益由上年同期0.27元/股增至0.58元/股。

    因报告期发生同一控制下企业合并,公司在编制合并当期财务报表时,视同合并子公司在

本公司最终控制方对其实施控制时纳入合并范围,并对合并报表的期初数以及前期比较报表进

行相应调整。报告期内,在复杂多变的经济形势下,面临传统能源行业产能过剩严重,大宗原

材料市场大幅上涨,公司投资收益同比下降等不利因素,公司坚持稳健经营,防范风险;同时

开拓创新,积极适应市场新常态。公司报告期主要会计报表项目、财务指标重大变动的情况具

体分析如下:
                                                                       单位:元 币种:人民币
资产负债表项                                                变动幅
                      期末余额           年初余额                          变动原因分析
目                                                          度%
资产总计          10,244,202,717.71   9,090,699,186.86        12.69              /
                                                                      主要系报告期内公司以票
应收票据            229,513,723.03      355,498,537.40       -35.44
                                                                      据支付货款。
                                                                      主要系报告期内总包工程
应收账款           2,109,974,088.19   1,539,845,882.43        37.03   业务增加,致使应收账款增
                                                                      加。
                                                                      主要系报告期内总包工程
预付款项            709,671,172.71      428,904,810.66        65.46
                                                                      预付款增加。
                                                                      主要系报告期内其他单位
其他应收款           98,953,798.34       46,736,970.05       111.72   往来款增加,包括投标保证
                                                                      金、履约保证金等。
                                                                      主要系报告期内公司有效
存货               1,038,623,140.59     782,076,418.45        32.80   合同增加,致使生产投入增
                                                                      加。
                                                                      主要系报告期内公司对参
其他流动资产         80,194,245.36       50,222,469.63        59.68
                                                                      股公司提供委托贷款增加。
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                                  2017 年第三季度报告



资产负债表项                                            变动幅
                 期末余额            年初余额                           变动原因分析
目                                                      度%
                                                                  主要系报告期内子公司热
在建工程        138,795,917.94       53,382,118.80       160.00
                                                                  网管线工程增加。
其他非流动资                                                      主要系报告期内子公司热
                 37,232,869.26       11,700,700.00       218.21
产                                                                网管线工程的预付款增加。
                                                                  主要系报告期内总包工程
短期借款        746,000,000.00      453,000,000.00        64.68   业务增加,致使子公司华光
                                                                  电站贷款增加。
                                                                  主要系报告期内公司以票
应付票据        963,520,950.83      646,404,114.65        49.06
                                                                  据支付货款增加。
                                                                  主要系报告期内合同订单
预收款项       1,201,975,730.05     878,952,024.58        36.75   增加,致使公司预收货款增
                                                                  加。
                                                                  主要系报告期内上缴增值
应交税费           7,039,694.45      72,067,441.54       -90.23
                                                                  税。
应付利息            314,674.04          659,668.36       -52.30   主要系报告期内支付利息。
应付股利         30,113,560.66       84,776,060.66       -64.48   主要系报告期内支付股利。
                                                                  主要系报告期内收购惠联
                                                                  热电 25%股权及友联热电
其他应付款      313,118,236.55       79,186,824.92       295.42
                                                                  25%股权的转让款未完成支
                                                                  付。
                                                                  主要系报告期内子公司质
长期借款         21,454,548.00        1,818,184.00      1080.00
                                                                  押贷款增加。
                                                                  主要系报告期内实施完成
股本            559,392,211.00      256,000,000.00       118.51   重大资产重组涉及增发股
                                                                  份。
                                                                  主要系报告期内公司实施
                                                                  完成重大资产重组,增发股
资本公积        272,081,131.16      565,363,589.99       -51.88
                                                                  份完成后,减少了资本公
                                                                  积。
利润表、现金                                            变动幅    原因分析(变动幅度超过
                 本期金额            上期金额
流量表项目                                              度%       30%需解释)
                                                                  主要系报告期内由于电站
营业总收入     3,730,524,552.26   2,848,726,060.06        30.95   工程 EPC 业务增长,造成营
                                                                  业收入同步增长较大。
                                                                  主要系报告期内由于电站
营业成本       3,142,801,344.02   2,221,373,903.72        41.48   工程 EPC 业务增长,造成营
                                                                  业成本同步增长较大。
                                                        -1176.1   主要系报告期内公司利息
财务费用         -10,221,017.60         949,792.16
                                                              3   收入增加。
                                                                  主要系报告期内被投资单
                                                                  位由于原辅材料上涨影响
投资收益        212,793,746.46      383,560,542.80       -44.52
                                                                  利润水平,从而减少了投资
                                                                  收益
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                                     2017 年第三季度报告



资产负债表项                                               变动幅
                     期末余额           年初余额                           变动原因分析
目                                                         度%
                                                                     主要系报告期内收到的政
营业外收入          29,536,493.61       51,765,774.62       -42.94
                                                                     府补助减少。
                                                                     主要系报告期内固定资产
营业外支出            2,250,492.08      19,657,951.40       -88.55   处置损失减少及赔偿支出
                                                                     减少。
                                                                     报告期内,工程总包项目增
经营活动产生
                                                                     加,支付采购货款,采购付
的现金流量净       -118,062,573.72     236,205,111.38      -149.98
                                                                     款节点与收款节点存在时

                                                                     间差。
投资活动产生                                                         报告期内,减少了投资收益
的现金流量净       -263,380,588.38     241,623,042.67      -209.00   取得的现金及增加了股权
额                                                                   对外投资。
筹资活动产生                                                         报告期内,增加银行贷款及
的现金流量净       368,833,317.55     -145,795,249.20 不适用         资产重组募集的配套资金
额                                                                   尚未支付。



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


                  事项概述                                           查询索引

                                               公司于2017年6月28日公告了《华光股份吸收合
报告期内,公司实施完成向无锡市国联发展(集
                                               并无锡国联环保能源集团有限公司及支付现金
团)有限公司发行股份方式吸收合并无锡国联环
                                               购买资产并募集配套资金暨关联交易实施情况
保能源集团有限公司,向锡洲国际有限公司、锡
                                               报告书》;公司于2017年7月4日公告了《华光股
联国际投资有限公司支付现金购买资产并向无
                                               份吸收合并无锡国联环保能源集团有限公司及
锡国联金融投资集团有限公司、无锡华光锅炉股
                                               支付现金购买资产并募集配套资金暨关联交易
份有限公司2016年员工持股计划两名特定投资
                                               之募集配套资金非公开发行股票发行情况报告
者募集配套资金的事项。
                                               书》。

                                               公司于2017年10月12日公告了《华光股份关于签
2017年10月9日,公司签署了《乐平市生活垃圾
                                               署乐平市生活垃圾焚烧发电项目PPP项目合同
焚烧发电项目PPP项目合同》,并设立项目公司
                                               的公告》(公告编号:2017-051);公司于2017
江西乐联环保能源有限公司,后续公司将根据实
                                               年10月17日公告了《关于投资江西乐联环保能源
施决策进度及时履行信息披露义务。
                                               有限公司的公告》(公告编号:临2017-053)




                                           8 / 21
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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     无锡华光锅炉股份有限公司
                                             法定代表人             蒋志坚

                                             日期             2017 年 10 月 27 日




                                       9 / 21
                                    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: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                                          1,864,520,743.10    1,801,609,020.79
  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                                           229,513,723.03       355,498,537.40
  应收账款                                          2,109,974,088.19    1,539,845,882.43
  预付款项                                           709,671,172.71       428,904,810.66
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                              3,450,000.00
  应收股利                                           147,186,662.14
  其他应收款                                          98,953,798.34        46,736,970.05
  买入返售金融资产
  存货                                              1,038,623,140.59      782,076,418.45
  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                                        80,194,245.36        50,222,469.63
    流动资产合计                                    6,282,087,573.46    5,004,894,109.41
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                   613,853,696.38       624,754,585.60
  持有至到期投资
  长期应收款
  长期股权投资                                      1,020,235,570.88    1,135,973,230.52
  投资性房地产
  固定资产                                          1,814,577,775.23    1,920,896,573.92

                                          10 / 21
                                 2017 年第三季度报告



  在建工程                                        138,795,917.94      53,382,118.80
  工程物资
  固定资产清理                                       1,744,458.00
  生产性生物资产
  油气资产
  无形资产                                        180,385,490.12     190,729,708.40
  开发支出
  商誉                                             22,972,666.13      22,972,666.13
  长期待摊费用                                     53,137,604.38      49,913,606.34
  递延所得税资产                                   79,179,095.93      75,481,887.74
  其他非流动资产                                   37,232,869.26      11,700,700.00
   非流动资产合计                                3,962,115,144.25   4,085,805,077.45
     资产总计                                 10,244,202,717.71     9,090,699,186.86
流动负债:
  短期借款                                        746,000,000.00     453,000,000.00
  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                                        963,520,950.83     646,404,114.65
  应付账款                                       1,915,205,131.82   2,045,536,028.22
  预收款项                                       1,201,975,730.05    878,952,024.58
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     56,247,818.88      77,083,346.13
  应交税费                                           7,039,694.45     72,067,441.54
  应付利息                                             314,674.04        659,668.36
  应付股利                                         30,113,560.66      84,776,060.66
  其他应付款                                      313,118,236.55      79,186,824.92
  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                                              71,000,000.00
  其他流动负债
   流动负债合计                                  5,233,535,797.28   4,408,665,509.06
非流动负债:
  长期借款                                         21,454,548.00        1,818,184.00
  应付债券
                                       11 / 21
                                    2017 年第三季度报告



  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                                              210,723.54
  预计负债                                             14,666,242.56           19,509,604.89
  递延收益                                             57,017,249.76           58,921,761.88
  递延所得税负债                                                                 4,859,725.13
  其他非流动负债                                       43,197,458.73           51,338,998.43
   非流动负债合计                                    136,546,222.59           136,448,274.33
      负债合计                                      5,370,082,019.87         4,545,113,783.39
所有者权益
  股本                                               559,392,211.00           256,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                           272,081,131.16           565,363,589.99
  减:库存股
  其他综合收益                                         54,364,364.72           66,107,957.61
  专项储备
  盈余公积                                           195,389,308.14           195,389,308.14
  一般风险准备
  未分配利润                                        3,437,481,512.37         3,124,563,672.67
  归属于母公司所有者权益合计                        4,518,708,527.39         4,207,424,528.41
  少数股东权益                                       355,412,170.45           338,160,875.06
   所有者权益合计                                   4,874,120,697.84         4,545,585,403.47
      负债和所有者权益总计                       10,244,202,717.71           9,090,699,186.86


法定代表人:蒋志坚       主管会计工作负责人:缪强                会计机构负责人:赵晓莉



                                    母公司资产负债表
                                    2017 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                                          1,274,643,274.10          863,118,466.42
  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                                           172,650,140.52           279,107,035.09

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                                 2017 年第三季度报告



  应收账款                                       1,008,174,188.06    872,753,323.25
  预付款项                                         66,568,214.52      50,415,448.71
  应收利息                                           3,450,000.00
  应收股利                                        311,436,662.14      69,550,000.00
  其他应收款                                       59,521,121.85      26,194,098.63
  存货                                            649,651,774.11     486,826,315.16
  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
  其他流动资产                                    590,000,000.00      94,037,675.76
   流动资产合计                                  4,136,095,375.30   2,743,752,363.02
非流动资产:
  可供出售金融资产                                613,853,696.38      80,497,617.87
  持有至到期投资
  长期应收款
  长期股权投资                                   1,918,046,500.49    432,644,141.10
  投资性房地产                                     21,034,765.94      21,894,834.37
  固定资产                                        150,288,857.31     134,489,219.65
  在建工程                                             571,565.98        317,828.37
  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                                         73,503,083.54      19,163,577.23
  开发支出
  商誉
  长期待摊费用                                       4,586,557.32       2,063,161.33
  递延所得税资产                                   22,444,031.50      14,908,661.77
  其他非流动资产                                                      22,750,000.00
   非流动资产合计                                2,804,329,058.46    728,729,041.69
     资产总计                                    6,940,424,433.76   3,472,481,404.71
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                                        624,453,608.79     440,008,444.91
  应付账款                                        857,020,255.78     865,979,934.60
  预收款项                                        886,828,074.47     640,064,147.11
  应付职工薪酬                                     16,262,232.11      15,000,000.00
  应交税费                                           2,514,259.28     25,476,660.82
  应付利息
  应付股利
                                       13 / 21
                                  2017 年第三季度报告



  其他应付款                                       212,796,931.62              6,853,688.93
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                   2,599,875,362.05         1,993,382,876.37
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                                          25,110,873.59            26,313,893.96
  递延所得税负债
  其他非流动负债
   非流动负债合计                                   25,110,873.59            26,313,893.96
     负债合计                                     2,624,986,235.64         2,019,696,770.33
所有者权益:
  股本                                             559,392,211.00           256,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        2,500,939,418.14          153,832,136.08
  减:库存股
  其他综合收益                                      54,364,364.72            63,940,075.19
  专项储备
  盈余公积                                         178,894,867.65           178,894,867.65
  未分配利润                                      1,021,847,336.61          800,117,555.46
   所有者权益合计                                 4,315,438,198.12         1,452,784,634.38
     负债和所有者权益总计                         6,940,424,433.76         3,472,481,404.71


法定代表人:蒋志坚         主管会计工作负责人:缪强            会计机构负责人:赵晓莉




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                                      2017 年第三季度报告



                                            合并利润表
                                          2017 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             1,169,745,981.18 871,885,326.04     3,730,524,552.26   2,848,726,060.06
其中:营业收入             1,169,745,981.18 871,885,326.04     3,730,524,552.26   2,848,726,060.06
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本             1,118,029,608.26 841,048,862.27     3,584,183,152.66   2,681,705,148.69
其中:营业成本              979,540,209.13 674,406,273.26      3,142,801,344.02   2,221,373,903.72
      利息支出
      手续费及佣金支

      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              1,770,936.28      2,305,209.61     15,449,095.58      15,541,211.81
      销售费用               28,793,324.81     35,037,993.28     61,607,311.65      68,128,035.46
      管理费用              111,612,478.73 107,487,845.44       334,112,696.44     328,018,532.12
      财务费用                -4,801,990.57       148,230.21     -10,221,017.60        949,792.16
      资产减值损失            1,114,649.88     21,663,310.47     40,433,722.57      47,693,673.42
  加:公允价值变动收益
                                                                                        -24,850.00
(损失以“-”号填列)
        投资收益(损失以
                             23,213,245.14     98,037,412.12    212,793,746.46     383,560,542.80
“-”号填列)
      其中:对联营企业
和合营企业的投资收益
        汇兑收益(损失以
“-”号填列)
      其他收益                1,594,033.20                         5,557,773.84
三、营业利润(亏损以
                             76,523,651.26 128,873,875.89       364,692,919.90     550,556,604.17
“-”号填列)
  加:营业外收入             13,436,761.88     15,445,395.19     29,536,493.61      51,765,774.62
      其中:非流动资产

                                              15 / 21
                                  2017 年第三季度报告



处置利得
  减:营业外支出           482,490.42      3,279,004.86     2,250,492.08    19,657,951.40
      其中:非流动资产
处置损失
四、利润总额(亏损总额
                         89,477,922.72 141,040,266.22     391,978,921.43   582,664,427.39
以“-”号填列)
  减:所得税费用         19,272,241.91    11,681,807.43    49,193,583.63    49,184,886.12
五、净利润(净亏损以
                         70,205,680.81 129,358,458.79     342,785,337.80   533,479,541.27
“-”号填列)
  归属于母公司所有者
                         59,004,457.36 122,614,129.51     312,917,839.70   498,449,163.07
的净利润
  少数股东损益           11,201,223.45     6,744,329.28    29,867,498.10    35,030,378.20
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

    (一)以后不能重分
类进损益的其他综合收

      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
                                         16 / 21
                                       2017 年第三季度报告



  归属于少数股东的其
他综合收益的税后净额
七、综合收益总额
  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
                                       0.11             0.20             0.5753             0.9164
(元/股)
   (二)稀释每股收益
                                       0.11             0.20             0.5753             0.9164
(元/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:22,183,306.03 元,上期被合
并方实现的净利润为:429,586,173.31 元。
法定代表人:蒋志坚        主管会计工作负责人:缪强        会计机构负责人:赵晓莉

                                         母公司利润表
                                        2017 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                 488,306,695.07   376,676,927.76    1,365,591,611.17   1,087,658,595.69
  减:营业成本               417,216,653.25   298,482,188.77    1,153,899,553.20    876,250,459.33
      税金及附加               1,868,617.07      -157,533.35        4,814,907.89       3,432,597.22
      销售费用                26,677,978.93    13,589,916.70      53,907,944.94      36,574,528.45
      管理费用                63,620,351.18    49,520,687.37     180,308,560.53     148,132,509.26
      财务费用               -13,085,222.84     -5,090,828.14     -24,777,238.55     -13,285,317.51
      资产减值损失             1,480,348.21    12,500,000.00        6,079,461.52     17,000,000.00
  加:公允价值变动收益
(损失以“-”号填列)
        投资收益(损失以
                              30,431,604.93     3,085,479.60     219,451,352.16      95,090,494.18
“-”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“-”
                              20,959,574.20    10,917,976.01     210,809,773.80     114,644,313.12
号填列)
  加:营业外收入               8,244,932.44       875,304.43      12,053,251.87        4,325,397.40
      其中:非流动资产
处置利得
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  减:营业外支出                45,492.23        480,310.26      -300,710.15      533,216.09
      其中:非流动资产
处置损失
三、利润总额(亏损总额以
                             29,159,014.41    11,312,970.18   223,163,735.82   118,436,494.43
“-”号填列)
    减:所得税费用           -2,462,291.27     1,234,123.59     1,433,954.67     3,487,884.04
四、净利润(净亏损以“-”
                             31,621,305.68    10,078,846.59   221,729,781.15   114,948,610.39
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
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:缪强           会计机构负责人:赵晓莉




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                                     合并现金流量表
                                     2017 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                     3,103,284,872.12          3,041,463,298.57
  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                                      10,766,139.18             25,869,971.64
  收到其他与经营活动有关的现金                       232,619,412.79            804,237,094.17
    经营活动现金流入小计                           3,346,670,424.09          3,871,570,364.38
  购买商品、接受劳务支付的现金                     2,613,736,434.72          2,260,578,101.83
  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                     338,824,249.53            285,589,697.38
  支付的各项税费                                     149,849,989.56            253,752,472.82
  支付其他与经营活动有关的现金                       362,322,324.00            835,444,980.97
    经营活动现金流出小计                           3,464,732,997.81          3,635,365,253.00
      经营活动产生的现金流量净额                    -118,062,573.72            236,205,111.38
二、投资活动产生的现金流量:
  收回投资收到的现金                                                          279,506,916.16
  取得投资收益收到的现金                            146,904,706.78            186,634,982.85
  处置固定资产、无形资产和其他长期资
                                                         706,250.73               465,201.90
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                       56,500,000.00            215,796,189.31
    投资活动现金流入小计                            204,110,957.51            682,403,290.22
  购建固定资产、无形资产和其他长期资
                                                    333,297,248.03            160,069,820.41
产支付的现金
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  投资支付的现金                                     17,500,000.00             84,210,427.14
  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                      116,694,297.86            196,500,000.00
    投资活动现金流出小计                            467,491,545.89            440,780,247.55
      投资活动产生的现金流量净额                   -263,380,588.38            241,623,042.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                199,330,648.78
  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                                724,000,000.00            468,609,375.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         6,308,770.17            36,776,864.12
    筹资活动现金流入小计                            929,639,418.95            505,386,239.12
  偿还债务支付的现金                                484,523,552.67            497,694,375.00
  分配股利、利润或偿付利息支付的现金                 76,278,333.58            153,353,897.16
  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                            4,215.15                133,216.16
    筹资活动现金流出小计                            560,806,101.40            651,181,488.32
      筹资活动产生的现金流量净额                    368,833,317.55           -145,795,249.20
四、汇率变动对现金及现金等价物的影响                   -233,996.17
五、现金及现金等价物净增加额                         -12,843,840.72           332,032,904.85
  加:期初现金及现金等价物余额                     1,445,072,944.02         1,567,083,291.79
六、期末现金及现金等价物余额                       1,432,229,103.30         1,899,116,196.64

法定代表人:蒋志坚        主管会计工作负责人:缪强              会计机构负责人:赵晓莉

                                  母公司现金流量表
                                    2017 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                     1,226,196,850.94            996,647,091.00
  收到的税费返还                                       2,457,519.44              1,764,887.89
  收到其他与经营活动有关的现金                       135,207,249.12             50,351,887.52
    经营活动现金流入小计                           1,363,861,619.50          1,048,763,866.41
  购买商品、接受劳务支付的现金                       836,233,578.18            554,500,036.09
  支付给职工以及为职工支付的现金                     147,917,461.82            113,448,427.35
  支付的各项税费                                      43,696,493.57             54,977,751.19
  支付其他与经营活动有关的现金                       149,937,162.26             86,773,562.64
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    经营活动现金流出小计                           1,177,784,695.83          809,699,777.27
  经营活动产生的现金流量净额                         186,076,923.67          239,064,089.14
二、投资活动产生的现金流量:
  收回投资收到的现金                                 72,000,000.00             8,956,560.00
  取得投资收益收到的现金                            151,310,198.05            12,650,850.00
  处置固定资产、无形资产和其他长期资
                                                         42,325.64
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                      392,960,059.97            93,000,000.00
    投资活动现金流入小计                            616,312,583.66           114,607,410.00
  购建固定资产、无形资产和其他长期资
                                                       6,617,236.49            3,547,525.78
产支付的现金
  投资支付的现金                                    645,500,000.00             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
    投资活动现金流出小计                            652,117,236.49           118,647,525.78
      投资活动产生的现金流量净额                    -35,804,652.83            -4,040,115.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                199,330,648.78
  取得借款收到的现金
  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                            199,330,648.78
  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
  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
      筹资活动产生的现金流量净额                    199,330,648.78           -35,840,000.00
四、汇率变动对现金及现金等价物的影响                    -65,923.74
五、现金及现金等价物净增加额                        349,536,995.88           199,183,973.36
  加:期初现金及现金等价物余额                      600,393,860.90           485,560,275.45
六、期末现金及现金等价物余额                        949,930,856.78           684,744,248.81

法定代表人:蒋志坚        主管会计工作负责人:缪强              会计机构负责人:赵晓莉



4.2 审计报告
□适用 √不适用




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