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凯盛科技(600552)公告正文

凯盛科技:2016年第三季度报告

公告日期:2016-10-29

                    2016 年第三季度报告



公司代码:600552                          公司简称:凯盛科技




              凯盛科技股份有限公司
              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...................................................................... 9




                                       2 / 19
                                     2016 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 公司负责人茆令文、主管会计工作负责人孙蕾及会计机构负责人(会计主管人员)杜建新保

    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、 公司主要财务数据和股东变化


2.1 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                            4,837,086,606.34         4,601,267,701.81               5.13
归属于上市公司股东的净资产        2,324,786,455.34         2,261,897,969.72               2.78
                                  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            8,614,864.57           21,776,087.70              -60.44
                                  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                          1,988,338,488.21          680,897,615.28              192.02
归属于上市公司股东的净利润           63,158,485.63           54,334,643.04               16.24
归属于上市公司股东的扣除非经         47,883,305.72           47,610,394.98                0.57
常性损益的净利润
加权平均净资产收益率(%)                      2.75                     3.13 减少 0.37 个百分点
基本每股收益(元/股)                        0.1647                 0.1514                8.78
稀释每股收益(元/股)                        0.1647                 0.1514                8.78


                                           3 / 19
                                       2016 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    说明
                      项目
                                                    (7-9 月)         金额(1-9 月)
  计入当期损益的政府补助,但与公司正常经营              4,004,577.49        14,257,877.18
  业务密切相关,符合国家政策规定、按照一定
  标准定额或定量持续享受的政府补助除外
  除上述各项之外的其他营业外收入和支出                   874,884.67           3,740,948.86
  所得税影响额                                           -543,004.74        -2,152,792.66
  少数股东权益影响额(税后)                             -476,523.64           -570,853.47
                      合计                              3,859,933.78        15,275,179.91



  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)                                                                                    23047
                                     前十名股东持股情况
           股东名称            期末持股数       比例 持有有限售 质押或冻结情况                股东性质
           (全称)                量           (%) 条件股份数 股份状   数量
                                                         量      态
安徽华光光电材料科技集团有限    83,377,966 21.74                                              国有法人
                                                                       无
公司
蚌埠玻璃工业设计研究院          16,755,323       4.37                  无                     国有法人
欧木兰                          11,333,583       2.96 11,333,583 质押 11,333,583 境内自然人
要彦彬                             9,545,977     2.49                  质押     2,546,477 境内自然人
安徽皖投工业投资有限公司           8,941,219     2.33                  无                     国有法人
深圳市金格立方资产管理有限公       6,556,145     1.71                                        境内非国有
                                                                       无
司-金格立方 1 号基金                                                                            法人
深圳市金格立方资产管理有限公       4,392,545     1.15                                        境内非国有
                                                                       无
司-金格立方 2 号                                                                                法人
UBS AG                             3,358,885     0.88                  无                     境外法人
安徽国富产业投资基金管理有限       2,980,631     0.78                                        境内非国有
                                                                       无
公司                                                                                             法人
李雄林                             2,961,756     0.77                  无                    境内自然人
                               前十名无限售条件股东持股情况
股东名称                                       持有无限售条件流通股              股份种类及数量
                                                     的数量                     种类            数量
安徽华光光电材料科技集团有限公司                             83,377,966 人民币普通股 83,377,966
蚌埠玻璃工业设计研究院                                       16,755,323 人民币普通股 16,755,323
要彦彬                                                        9,545,977 人民币普通股          9,545,977
安徽皖投工业投资有限公司                                      8,941,219 人民币普通股          8,941,219


                                               4 / 19
                                       2016 年第三季度报告



深圳市金格立方资产管理有限公司-金格立方 1                      6,556,145                  6,556,145
                                                                            人民币普通股
号基金
深圳市金格立方资产管理有限公司-金格立方 2                      4,392,545                  4,392,545
                                                                            人民币普通股

UBS AG                                                          3,358,885 人民币普通股     3,358,885
安徽国富产业投资基金管理有限公司                                2,980,631 人民币普通股     2,980,631
李雄林                                                          2,961,756 人民币普通股     2,961,756
香港中央结算有限公司                                            2,763,716 人民币普通股     2,763,716
上述股东关联关系或一致行动的说明                  安徽华光光电材料科技集团有限公司与蚌埠玻璃工
                                                  业设计研究院存在关联关系,属于一致行动人。



  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:万元)
         项目       期末余额       年初余额       变动比率                   变动原因
货币资金               41,302.72   80,069.05         -48.42 本期子公司归还银行借款等所致。
应收票据               18,581.70   12,526.87          48.33 本期客户以承兑汇票支付货款增加所致。
预付帐款               27,678.64   19,875.71          39.26 本期公司订单增加预定原材料增加所致。
应收利息                  37.38       604.38         -93.82 本期子公司收回上期计提利息所致。
                                                              本期子公司代收租金补贴款、代交税金款
其他应收款              4,012.10    2,765.17          45.09
                                                              及电费返还等增加所致。
开发支出                3,098.28    1,050.39         194.97 本期新增研发项目所致。
应付帐款               54,813.01   37,007.25          48.11 本期公司占用供应商货款增加所致。
预收帐款                7,140.80    2,610.75         173.51 本期客户预付货款增加所致。
应付职工薪酬            1,765.39    1,055.82          67.21 本期子公司预提薪酬增加所致。
应交税费                3,052.65    5,190.27         -41.19 本期子公司缴纳税款所致。
一年内到期的非流
                               -    4,000.00        -100.00 本期子公司支付到期的借款所致。
动负债
长期借款                7,777.63      334.79 2,223.14 本期项目借款增加所致
应付债券               20,000.00              -      不适用 本期公司发行中期票据所致。
非流动负债合计         38,430.73    9,116.75         321.54 本期长期借款、应付债券增加所致。
                                                  5 / 19
                                          2016 年第三季度报告


  2、利润表项目                                                          (单位:万元)
         项目         本期金额        上期金额    变动比率                   变动原因
营业收入              198,833.85      68,089.76      192.02 本期电子信息显示板块业务增加所致。
营业成本             168,047.32      52,492.90      220.13 本期电子信息显示板块业务增加所致。
                                                              本期电子信息显示板块业务增加相应的费
营业费用                5,278.37       2,257.64      133.80
                                                              用增加所致。
                                                              本期电子信息显示板块业务增加相应的费
管理费用               13,062.80       4,649.06      180.98
                                                              用增加所致。
                                                              本期公司贷款利息支出增加及收到利息收
财务费用                4,873.52       2,165.78      125.02
                                                              入减少所致。
资产减值损失                  6.80       587.74      -98.84 上期计提坏账准备较多所致。
投资收益                      9.01        21.79      -58.63 本期参股公司盈利比去年同期减少所致。
营业外收入              2,051.95         793.06      158.74 本期政府补助增加所致。
营业外支出                   238.94        0.27 88,396.30 本期其他支出增加所致。
利润总额                9,158.83       6,481.20       41.31 本期营业利润、营业外收入增加所致。
所得税费用              1,664.75       1,039.79       60.10 本期子公司利润增加所致。
净利润                  7,494.08       5,441.41       37.72 本期利润总额增加所致。
少数股东收益            1,178.23           7.95 14,720.50 本期少数股东持股比例增加所致。
         3、现金流量表项目                                               (单位:万元)
         项目         本期金额        上期金额    变动比率                   变动原因
销售商品、提供劳务                                            本期电子信息显示板块业务收到现金增加
                      202,627.42      67,207.86      201.49
收到的现金                                                    所致。
收到的税费返还          1,772.44         316.29      460.39 本期收到的出口退税增加所致。
收到的其它与经营
                       11,159.46       3,092.83      260.82 本期暂收往来单位款增加所致。
活动有关的现金
经营活动产生的现                                              本期销售商品、提供劳务收到的现金增加
                      215,559.32      70,616.99      205.25
金流入小计                                                    所致。
购买商品接受劳务                                              本期电子信息显示板块业务现金支出增加
                      169,743.39      46,654.95      263.83
支付的现金                                                    所致。
支付给职工以及为                                              本期电子信息显示板块业务增加,相应的
                       24,490.42      10,848.66      125.75
职工支付的现金                                                人工费用现金支出增加所致。
                                                              本期电子信息显示板块税费现金支出增加
                       12,256.25       4,719.14      159.71
支付的各项税费                                                所致。
支付的其它与经营
                        8,207.78       6,216.63       32.03 本期暂付往来单位款增加所致。
活动有关的现金
经营活动产生的现                                              本期主要是购买商品、接受劳务支付的现
                      214,697.83      68,439.38      213.71
金流出小计                                                    金增加所致。
经营活动产生现金
                             861.49    2,177.61      -60.44 本期经营活动产生现金流出增加所致。
流量净额

                                                  6 / 19
                                     2016 年第三季度报告


收回投资所收到的
                      7,482.63    3,000.00      149.42 本期子公司投资理财产品收回增加所致。
现金
取得投资收益所收
                        32.93            -      不适用 本期子公司取得投资理财产品利息所致。
到的现金
投资活动产生的现
                      9,840.56    6,080.99       61.83 本期子公司投资理财产品收回增加所致。
金流入小计
投资所支付的现金     11,616.13    6,900.00       68.35 本期子公司投资理财产品增加所致。
支付的其它与投资
                            -       269.50     -100.00 本期无支付其他投资现金所致。
活动有关的现金
吸收投资所收到的
                      1,640.00      370.00      343.24 本期子公司收到投资现金增加所致。
现金
                                                         本期公司本部及部分子公司借款增加所
                    161,619.40   63,209.58      155.69
借款所收到的现金                                         致。
筹资活动产生的现
                    163,259.40   63,579.58      156.78 本期借款所收到的现金增加所致。
金流入小计
偿还债务所支付的
                    175,324.44   38,380.93      356.80 本期公司偿还银行借款较多所致。
现金
筹资活动产生的现
                    178,396.50   40,880.54      336.38 本期偿还债务所支付的现金增加所致。
金流出小计
筹资活动产生现金
                    -15,137.10   22,699.04     -166.69 本期筹资活动产生的现金流出增加所致。
净额
汇率变动产生的现
                       -456.07     -254.57       79.15 本期汇兑损益减少所致。
金流量
                                                         本期经营活动产生现金流量净额、投资活
现金及现金等价物
                    -38,766.33    1,864.99 -2,178.64 动产生现金流量净额和筹资活动产生现金
净增加额
                                                         净额减少所致。
现金的期初余额       80,069.05   35,300.92      126.82 本期期初比去年同期增加子公司所致。




  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
  公司股票于 2016 年 9 月 8 日起因筹划重大资产重组停牌。具体情况及进展详见相关公告。



  3.3 公司及持股 5%以上的股东承诺事项履行情况
  □适用 √不适用




                                             7 / 19
                                 2016 年第三季度报告




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   凯盛科技股份有限公司
                                                  法定代表人      茆令文
                                                          日期    2016-10-27




                                       8 / 19
                                 2016 年第三季度报告




四、 附录


4.1 财务报表
                                   合并资产负债表
                                  2016 年 9 月 30 日
编制单位:凯盛科技股份有限公司
                                                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                                               413,027,162.84    800,690,512.45
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                                               185,817,004.17    125,268,728.77
应收账款                                               953,014,706.18    772,526,937.72
预付款项                                               276,786,416.09    198,757,103.25
应收保费
应收分保账款
应收分保合同准备金
应收利息                                                  373,785.36       6,043,809.55
应收股利
其他应收款                                              40,120,971.10     27,651,682.24
买入返售金融资产
存货                                                   932,051,887.95    741,513,447.59
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                                           162,024,804.81    180,222,699.33
流动资产合计                                       2,963,216,738.50     2,852,674,920.90
非流动资产:
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资                                             2,462,181.81      2,372,048.63
投资性房地产
固定资产                                           1,115,384,943.03     1,051,989,570.35
在建工程                                               156,792,345.25    151,482,872.18
工程物资
固定资产清理

                                       9 / 19
                                 2016 年第三季度报告



生产性生物资产
油气资产
无形资产                                               289,012,812.87    253,856,174.26
开发支出                                                30,982,755.26     10,503,859.23
商誉                                                   253,720,314.28    253,720,314.28
长期待摊费用                                             8,883,733.87      8,074,654.12
递延所得税资产                                          16,630,781.47     16,593,287.86
其他非流动资产
非流动资产合计                                     1,873,869,867.84     1,748,592,780.91
资产总计                                           4,837,086,606.34     4,601,267,701.81
流动负债:
短期借款                                               970,246,728.63   1,231,005,529.52
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                                               281,118,489.02    331,349,873.99
应付账款                                               548,130,126.25    370,072,508.66
预收款项                                                71,407,995.56     26,107,537.62
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬                                            17,653,855.53     10,558,166.70
应交税费                                                30,526,516.60     51,902,687.86
应付利息                                                 2,861,770.19      2,209,690.70
应付股利
其他应付款                                              79,866,105.03     80,997,232.58
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                                                    40,000,000.00
其他流动负债
流动负债合计                                       2,001,811,586.81     2,144,203,227.63
非流动负债:
  长期借款                                              77,776,306.53      3,347,899.26
  应付债券                                             200,000,000.00
  其中:优先股
       永续债
  长期应付款                                             3,779,546.37      3,630,804.30
  长期应付职工薪酬
                                       10 / 19
                                 2016 年第三季度报告



  专项应付款                                             6,000,000.00      6,000,000.00
  预计负债
  递延收益                                              96,751,416.61     78,188,833.32
  递延所得税负债
  其他非流动负债
   非流动负债合计                                      384,307,269.51     91,167,536.88
      负债合计                                     2,386,118,856.32     2,235,370,764.51
所有者权益
  股本                                                 383,524,786.00    383,524,786.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         1,357,073,429.44     1,357,343,429.44
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                              24,938,433.92     24,938,433.92
  一般风险准备
  未分配利润                                           559,249,805.98    496,091,320.36
  归属于母公司所有者权益合计                       2,324,786,455.34     2,261,897,969.72
  少数股东权益                                         126,181,294.68    103,998,967.58
   所有者权益合计                                  2,450,967,750.02     2,365,896,937.30
      负债和所有者权益总计                         4,837,086,606.34     4,601,267,701.81
法定代表人:茆令文主管会计工作负责人:孙蕾会计机构负责人:杜建新



                                 母公司资产负债表
                                 2016 年 9 月 30 日
编制单位:凯盛科技股份有限公司
                                                 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                                              25,319,990.82     84,380,191.20
  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                                              19,227,874.21      2,822,125.55
  应收账款                                              71,201,761.08     44,646,260.11
  预付款项                                              11,499,870.85      9,641,087.70
  应收利息
  应收股利
  其他应收款                                           105,423,707.63     63,221,789.59
  存货                                                  42,196,819.82     46,105,918.60

                                       11 / 19
                                2016 年第三季度报告



 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                                          66,915,938.37     80,352,773.79
   流动资产合计                                       341,785,962.78    331,170,146.54
非流动资产:
 可供出售金融资产
 持有至到期投资
 长期应收款
 长期股权投资                                    1,146,588,973.99      1,146,498,840.81
 投资性房地产
 固定资产                                             529,411,802.27    556,365,387.84
 在建工程                                               6,757,762.34      7,489,041.70
 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                                             147,072,700.07    116,776,804.79
 开发支出                                              13,573,632.29
 商誉
 长期待摊费用                                            900,660.39         250,000.00
 递延所得税资产
 其他非流动资产
   非流动资产合计                                1,844,305,531.35      1,827,380,075.14
     资产总计                                    2,186,091,494.13      2,158,550,221.68
流动负债:
 短期借款                                             259,500,000.00    350,000,000.00
 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                                              10,823,501.57     19,830,070.95
 应付账款                                              49,400,317.18     70,656,089.65
 预收款项                                               3,027,566.50      6,501,882.51
 应付职工薪酬                                             69,182.03          39,315.46
 应交税费                                                366,097.76         865,843.71
 应付利息                                               1,393,333.34
 应付股利
 其他应付款                                            21,576,449.30     95,614,918.88
 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                                       346,156,447.68    543,508,121.16
非流动负债:
 长期借款                                              46,746,310.00
                                      12 / 19
                                          2016 年第三季度报告



      应付债券                                                  200,000,000.00
      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                                                  6,000,000.00             6,000,000.00
      预计负债
      递延收益                                                   38,467,499.95            39,508,749.98
      递延所得税负债
      其他非流动负债
         非流动负债合计                                         291,213,809.95            45,508,749.98
           负债合计                                             637,370,257.63           589,016,871.14
    所有者权益:
      股本                                                      383,524,786.00           383,524,786.00
      其他权益工具
      其中:优先股
              永续债
      资本公积                                                1,367,063,377.91       1,367,333,377.91
      减:库存股
      其他综合收益
      专项储备
      盈余公积                                                    8,236,010.39             8,236,010.39
      未分配利润                                                -210,102,937.80       -189,560,823.76
         所有者权益合计                                       1,548,721,236.50       1,569,533,350.54
           负债和所有者权益总计                               2,186,091,494.13       2,158,550,221.68
    法定代表人:茆令文主管会计工作负责人:孙蕾会计机构负责人:杜建新

                                             合并利润表
                                           2016 年 1—9 月
    编制单位:凯盛科技股份有限公司
                                                          单位:元币种:人民币审计类型:未经审计
                              本期金额            上期金额         年初至报告期期末金 上年年初至报告期期
             项目
                             (7-9 月)          (7-9 月)           额(1-9 月)        末金额(1-9 月)
一、营业总收入              949,955,071.83       225,987,804.18       1,988,338,488.21       680,897,615.28
其中:营业收入              949,955,071.83       225,987,804.18       1,988,338,488.21       680,897,615.28
      利息收入
      已赚保费
手续费及佣金收入
二、营业总成本              910,390,441.94       217,496,893.12       1,914,970,369.23       624,231,378.05
其中:营业成本              814,068,756.28       179,114,335.41       1,680,473,157.72       524,928,973.77
      利息支出
手续费及佣金支出

                                                13 / 19
                                            2016 年第三季度报告



 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                      591,604.88      1,032,977.13      2,282,347.91    2,700,256.34
        销售费用                  18,809,753.41      8,311,558.36    52,783,741.41    22,576,367.96
        管理费用                  58,127,611.73     19,684,420.79    130,627,968.32   46,490,593.63
        财务费用                  18,792,715.64      9,398,700.34    48,735,153.87    21,657,821.45
 资产减值损失                                          -45,098.91        68,000.00     5,877,364.90
 加:公允价值变动收益(损失以
 “-”号填列)
 投资收益(损失以“-”号填列)                                          90,133.18       217,881.36
 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“-”号填   39,564,629.89      8,490,911.06    73,458,252.16    56,884,118.59
 列)
   加:营业外收入                  5,273,567.56      4,177,467.41    20,519,493.50     7,930,582.81
 其中:非流动资产处置利得
   减:营业外支出                    394,105.40             604.30     2,389,417.46        2,681.48
 其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”   44,444,092.05     12,667,774.17    91,588,328.20    64,812,019.92
 号填列)
   减:所得税费用                  4,742,931.50      1,794,405.73    16,647,515.49    10,397,905.86
 五、净利润(净亏损以“-”号填   39,701,160.55     10,873,368.44    74,940,812.71    54,414,114.06
 列)
   归属于母公司所有者的净利润     35,351,658.19     10,954,699.46    63,158,485.63    54,334,643.04
   少数股东损益                    4,349,502.36        -81,331.02    11,782,327.08       79,471.02
 六、其他综合收益的税后净额
   归属母公司所有者的其他综合
 收益的税后净额
 (一)以后不能重分类进损益的其
 他综合收益
 1.重新计量设定受益计划净负债
 或净资产的变动
 2.权益法下在被投资单位不能重
 分类进损益的其他综合收益中享
 有的份额
 (二)以后将重分类进损益的其他
 综合收益
1.权益法下在被投资单位以后将重


                                                  14 / 19
                                           2016 年第三季度报告



 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                39,701,160.55       10,873,368.44        74,940,812.71     54,414,114.06
   归属于母公司所有者的综合收    35,351,658.19       10,954,699.46        63,158,485.63     54,334,643.04
 益总额
   归属于少数股东的综合收益总     4,349,502.36          -81,331.02        11,782,327.08        79,471.02
 额
 八、每股收益:
 (一)基本每股收益(元/股)                0.09                0.0458             0.1647            0.1514
 (二)稀释每股收益(元/股)                0.09                0.0458             0.1647            0.1514
        法定代表人:茆令文主管会计工作负责人:孙蕾会计机构负责人:杜建新



                                              母公司利润表
                                             2016 年 1—9 月
        编制单位:凯盛科技股份有限公司
                                                          单位:元币种:人民币审计类型:未经审计
                                                                    年初至报告期期 上年年初至报
                                      本期金额         上期金额
                  项目                                                  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                   38,084,118.72 19,842,168.47 109,113,110.97 50,516,821.79
         减:营业成本                20,040,150.35 18,117,952.42 96,416,097.53 42,722,363.98
            营业税金及附加                5,550.32                         191,029.84
            销售费用                 1,156,721.22            192,400.54   4,059,088.36    1,741,214.52
            管理费用                 4,185,424.95      5,476,502.44 19,278,693.16 12,480,978.65
            财务费用                 5,124,931.31      3,156,496.25 13,523,364.56         8,473,796.63
            资产减值损失                                                                  2,565,898.22
        加:公允价值变动收益(损失
      以“-”号填列)
            投资收益(损失以“-”                                          90,133.18      217,881.36
      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“-”号   7,571,340.57 -7,101,183.18 -24,265,029.30 -17,249,548.85
                                                   15 / 19
                                    2016 年第三季度报告



填列)
  加:营业外收入               1,303,263.74    3,550,984.01 46,812,077.19     5,274,250.91
其中:非流动资产处置利得
  减:营业外支出                                              43,089,161.93       1,000.00
其中:非流动资产处置损失
三、利润总额(亏损总额以“-” 8,874,604.31 -3,550,199.17 -20,542,114.04 -11,976,297.94
号填列)
    减:所得税费用
四、净利润(净亏损以“-”号   8,874,604.31 -3,550,199.17 -20,542,114.04 -11,976,297.94
填列)
五、其他综合收益的税后净额
  (一)以后不能重分类进损益
的其他综合收益
    1.重新计量设定受益计划
净负债或净资产的变动
    2.权益法下在被投资单位
不能重分类进损益的其他综合
收益中享有的份额
  (二)以后将重分类进损益的
其他综合收益
    1.权益法下在被投资单位
以后将重分类进损益的其他综
合收益中享有的份额
    2.可供出售金融资产公允
价值变动损益
    3.持有至到期投资重分类
为可供出售金融资产损益
    4.现金流量套期损益的有
效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额               8,874,604.31 -3,550,199.17 -20,542,114.04 -11,976,297.94
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:茆令文主管会计工作负责人:孙蕾会计机构负责人:杜建新



                                     合并现金流量表
                                     2016 年 1—9 月
  编制单位:凯盛科技股份有限公司
                                                    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   上年年初至报告期
                                          16 / 19
                                   2016 年第三季度报告



                                                         金额(1-9月)    期末金额(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                      2,026,274,178.35        672,078,634.05
  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                                          17,724,405.91       3,162,889.71
  收到其他与经营活动有关的现金                           111,594,617.52      30,928,348.63
   经营活动现金流入小计                             2,155,593,201.78        706,169,872.39
  购买商品、接受劳务支付的现金                      1,697,433,850.66        466,549,547.13
  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                         244,904,208.35     108,486,590.15
  支付的各项税费                                         122,562,504.59      47,191,371.34
  支付其他与经营活动有关的现金                            82,077,773.61      62,166,276.07
   经营活动现金流出小计                             2,146,978,337.21        684,393,784.69
      经营活动产生的现金流量净额                           8,614,864.57      21,776,087.70
二、投资活动产生的现金流量:
  收回投资收到的现金                                      74,826,300.00         30,000,000
  取得投资收益收到的现金                                     329,327.68
  处置固定资产、无形资产和其他长期资产收回的现
金净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金                            23,250,000.00      30,809,895.03
   投资活动现金流入小计                                   98,405,627.68      60,809,895.03
  购建固定资产、无形资产和其他长期资产支付的现           222,590,775.04     216,685,829.88

  投资支付的现金                                         116,161,310.00      69,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                                2,695,000.00

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   投资活动现金流出小计                                  338,752,085.04     288,380,829.88
      投资活动产生的现金流量净额                      -240,346,457.36      -227,570,934.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      16,400,000.00        3,700,000.00
  其中:子公司吸收少数股东投资收到的现金                                       3,700,000.00
  取得借款收到的现金                                 1,616,193,974.59       632,095,791.20
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                         0.00
   筹资活动现金流入小计                              1,632,593,974.59       635,795,791.20
  偿还债务支付的现金                                 1,753,244,368.21       383,809,337.00
  分配股利、利润或偿付利息支付的现金                      30,720,639.76      24,996,042.14
  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                              1,783,965,007.97       408,805,379.14
      筹资活动产生的现金流量净额                      -151,371,033.38       226,990,412.06
四、汇率变动对现金及现金等价物的影响                      -4,560,723.44      -2,545,696.63
五、现金及现金等价物净增加额                          -387,663,349.61        18,649,868.28
  加:期初现金及现金等价物余额                           800,690,512.45     353,009,211.55
六、期末现金及现金等价物余额                      413,027,162.84            371,659,079.83
法定代表人:茆令文主管会计工作负责人:孙蕾会计机构负责人:杜建新



                                   母公司现金流量表
                                     2016 年 1—9 月
编制单位:凯盛科技股份有限公司
                                                   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     上年年初至报告期
                                                            金额          期末金额(1-9 月)
                                                         (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                            67,760,090.85      60,181,704.98
  收到的税费返还
  收到其他与经营活动有关的现金                             1,990,826.90      13,357,125.00
   经营活动现金流入小计                                   69,750,917.75      73,538,829.98
  购买商品、接受劳务支付的现金                            37,258,875.09      43,919,373.51
  支付给职工以及为职工支付的现金                          37,771,314.04      32,196,636.04
  支付的各项税费                                           3,847,846.16       1,461,459.61
  支付其他与经营活动有关的现金                            11,807,812.93      10,666,060.91
   经营活动现金流出小计                                   90,685,848.22      88,243,530.07
  经营活动产生的现金流量净额                             -20,934,930.47     -14,704,700.09
二、投资活动产生的现金流量:
  收回投资收到的现金                                       1,226,300.00

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  取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金
净额
  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                             2,000,000.00     5,500,000.00
    投资活动现金流入小计                                   3,226,300.00     5,500,000.00
购建固定资产、无形资产和其他长期资产支付的现金            69,856,124.29    99,570,279.47
  投资支付的现金                                          49,161,310.00    90,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                              2,695,000.00
    投资活动现金流出小计                                 119,017,434.29   192,265,279.47
      投资活动产生的现金流量净额                     -115,791,134.29      -186,765,279.47
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                                     585,526,310.00   259,580,450.00
  收到其他与筹资活动有关的现金                           150,000,000.00   188,000,000.00
    筹资活动现金流入小计                                 735,526,310.00   447,580,450.00
  偿还债务支付的现金                                     430,000,000.00   140,000,000.00
  分配股利、利润或偿付利息支付的现金                      12,829,845.62    10,076,375.32
  支付其他与筹资活动有关的现金                           215,030,600.00   144,408,604.01
    筹资活动现金流出小计                                 657,860,445.62   294,484,979.33
      筹资活动产生的现金流量净额                          77,665,864.38   153,095,470.67
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                             -59,060,200.38   -48,374,508.89
  加:期初现金及现金等价物余额                            84,380,191.20    79,510,175.79
六、期末现金及现金等价物余额                        25,319,990.82          31,135,666.90
法定代表人:茆令文主管会计工作负责人:孙蕾会计机构负责人:杜建新



4.2 审计报告
□适用√不适用




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