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2019年09月22日 星期天

国睿科技(600562)公告正文

国睿科技:2017年第三季度报告

公告日期:2017-10-31

                         2017 年第三季度报告



公司代码:600562                               公司简称:国睿科技




                   国睿科技股份有限公司
                   2017 年第三季度报告




                               1 / 21
                                 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...................................................................... 9




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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 公司负责人胡明春、主管会计工作负责人朱靖华及会计机构负责人(会计主管人员)王志权

    保证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。



二、 公司基本情况


2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
总资产              2,448,021,334.80            2,445,455,968.61                          0.10
归属于上市公司
                    1,748,586,933.32            1,687,916,136.29                          3.59
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的
                       20,926,593.84             -120,153,336.25                     117.42
现金流量净额
                    年初至报告期末       上年初至上年报告期末            比上年同期增减
                      (1-9 月)               (1-9 月)                    (%)
营业收入              713,555,556.36                704,286,525.71                        1.32
归属于上市公司
                      129,225,123.49                133,197,560.96                    -2.98
股东的净利润
归属于上市公司
股东的扣除非经
                      121,125,595.03                130,599,490.50                    -7.25
常性损益的净利


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                                      2017 年第三季度报告



加权平均净资产
                                   7.47                        12.63       减少 5.16 个百分点
收益率(%)
基本每股收益
                                   0.27                         0.28                   -3.57
(元/股)
稀释每股收益
                                   0.27                         0.28                   -3.57
(元/股)



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          说明
       项目
                            (7-9 月)             (1-9 月)
非流动资产处置损益                 -7,805.03                -59,283.35
计入当期损益的政府              6,466,572.45           9,586,125.81
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
定标准定额或定量持
续享受的政府补助除

除上述各项之外的其                 -2,969.00                  2,497.42
他营业外收入和支出
所得税影响额                    -1,431,328.87         -1,429,811.42
       合计                      5,024,469.55          8,099,528.46



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)                                                                          31,559
                                      前十名股东持股情况
                                            持有有限售           质押或冻结情况
  股东名称
                 期末持股数量    比例(%)    条件股份数                                股东性质
  (全称)                                                    股份状态      数量
                                                量
中国电子科技      126,754,884      26.48    44,021,124                                国有法人
集团公司第十                                                     无
四研究所
国睿集团有限       91,043,755      19.02    91,043,755                                国有法人
                                                                 无
公司
宫龙               19,837,854       4.14               0         无                     未知
南京紫金资产        7,104,705       1.48               0                              国有法人
                                                                 无
管理有限公司


                                            4 / 21
                                 2017 年第三季度报告



中国建设银行     7,020,270      1.47              0                                未知
股份有限公司
-鹏华中证国                                             无
防指数分级证
券投资基金
中国建设银行     5,589,508      1.17              0                                未知
股份有限公司
-富国中证军                                             无
工指数分级证
券投资基金
中华联合财产     5,374,151      1.12     4,806,151                                 未知
保险股份有限
                                                         无
公司-传统保
险产品
南方工业资产     4,806,151      1.00     4,806,151                                 未知
管理有限责任                                             无
公司
中国银河投资     3,204,101      0.67     3,204,101                                 未知
                                                         无
管理有限公司
张敏             3,031,705      0.63              0      无                        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的数量               股份种类及数量
                                                               种类            数量
中国电子科技集团公司第                      82,733,760                        82,733,760
                                                            人民币普通股
十四研究所
宫龙                                        19,837,854      人民币普通股      19,837,854
南京紫金资产管理有限公                       7,104,705                         7,104,705
                                                            人民币普通股

中国建设银行股份有限公                       7,020,270                         7,020,270
司-鹏华中证国防指数分                                      人民币普通股
级证券投资基金
中国建设银行股份有限公                       5,589,508                         5,589,508
司-富国中证军工指数分                                      人民币普通股
级证券投资基金
张敏                                         3,031,705      人民币普通股       3,031,705
招商证券股份有限公司-                       2,622,898                         2,622,898
前海开源中航军工指数分                                      人民币普通股
级证券投资基金
中国人寿保险股份有限公                       2,530,019                         2,530,019
                                                            人民币普通股
司-万能-国寿瑞安
中国银行股份有限公司-                       2,450,786                         2,450,786
国投瑞银国家安全灵活配                                      人民币普通股
置混合型证券投资基金

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                                         2017 年第三季度报告



欧阳瑞                                               2,380,000          人民币普通股               2,380,000
上述股东关联关系或一致         国睿集团有限公司为中国电子科技集团公司第十四研究所的全资子公
行动的说明                     司
表决权恢复的优先股股东         —
及持股数量的说明



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

    况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
一、资产负债项目
                                                                                  单位:万元

  报表项目         期末数           年初数        变动金额        变动幅度(%)             说明


                                                                                  应收票据到期结算或贴现
  应收票据          8,029.60        25,315.41     -17,285.80             -68.28
                                                                                  所致

                                                                                  主要是下属子公司恩瑞特
  预付款项          2,619.75         1,610.32       1,009.43             62.69    轨道项目设备预付款增加
                                                                                  所致

                                                                                  期末留抵的增值税进项税
其他流动资产           55.38         1,382.93      -1,327.55             -96.00
                                                                                  较期初减少所致

                                                                                  本期下属子公司恩瑞特公
可供出售金融                                                                      司对福州中电轨道交通有
                    1,187.82           135.00       1,052.82             779.87
    资产                                                                          限公司出资 1,052.82 万元
                                                                                  所致
                                                                                  本期下属子公司兆伏公司
  在建工程            499.13           375.03            124.10          33.09    脉冲功率技术研究中心二
                                                                                  期工程投入增加所致

                                                                                  应付票据到期结算及加强
  应付票据          6,073.23        26,023.55     -19,950.32             -76.66
                                                                                  供应商结算条件控制所致

                                                                                  加强供应商结算条件控制
  应付账款         49,736.31        34,032.07      15,704.24             46.15
                                                                                  所致


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                                           2017 年第三季度报告



                                                                                         主要是应交的增值税及企
  应交税费             2,120.21        3,091.81             -971.60          -31.42
                                                                                         业所得税较期初减少所致

                                                                                         主要是下属子公司恩瑞特
                                                                                         应拨付重大仪器专项款及
 其他应付款            1,626.08          742.10              883.98          119.12
                                                                                         下属子公司兆伏应付工程
                                                                                         款较期初增加所致
                                                                                         主要是下属子公司恩瑞特
递延所得税负
                     130.31            44.40            85.92                193.52      增加的无形资产账面价值
     债
                                                                                         大于计税基础所致


二、利润表项目
                                                                                   单位:万元
               年初至报告期末     上年初至上年报告期末
 报表项目                                                    变动金额    变动幅度(%)              说明
                 (1-9 月)            (1-9 月)
                                                                                           主要是本期计提的坏
资产减值损
                        51.60                  -646.02          697.62          107.99     账准备较去年同期增
    失
                                                                                           加所致
                                                                                           去年同期数据为公司
                                                                                           使用闲置募集资金购
 投资收益                                           74.30       -74.30        -100.00
                                                                                           买理财产品的收益,本
                                                                                           年度无此项收益
                                                                                           根据财政部修订的《企
                                                                                           业会计准则第 16 号
                                                                                           —政府补助》要求,本
 其他收益              958.61                                   958.61          不适用     期将与日常活动有关
                                                                                           的政府补助,从“营业
                                                                                           外收入”调整至“其他
                                                                                           收益”列报
                                                                                           根据财政部修订的《企
                                                                                           业会计准则第 16 号
                                                                                           —政府补助》要求,本
营业外收入               4.46                     249.79      -245.33           -98.21     期将与日常活动有关
                                                                                           的政府补助,从“营业
                                                                                           外收入”调整至“其他
                                                                                           收益”列报
                                                                                           主要是本期公司应纳
                                                                                           税所得额减少及下属
                                                                                           子公司微波器件于
所得税费用           1,944.04                  2,930.25       -986.21           -33.66     2016 年 11 月取得高新
                                                                                           技术企业资格,本期所
                                                                                           得税率由 25%减至 15%
                                                                                           所致


                                                    7 / 21
                                        2017 年第三季度报告



三、现金流量项目
                                                                               单位:万元
           年初至报告期末   上年初至上年报告期末
报表项目                                               变动金额       变动幅度(%)        变动原因
             (1-9 月)          (1-9 月)
                                                                                       主要影响因素为本
经营活动
                                                                                       期销售商品收到的
产生的现
                 2,092.66            -12,015.33          14,107.99            117.42   现金较去年同期增
金流量净
                                                                                       加及支付的税费较
  额
                                                                                       去年同期减少
                                                                                       主要影响因素为去
投资活动                                                                               年同期公司使用闲
产生的现                                                                               置募集资金购买理
               -1,526.97             -15,365.30          13,838.33             90.06
金流量净                                                                               财产品净流出为
  额                                                                                   14,000 万元,本年
                                                                                       度无此项目
筹资活动                                                                               主要影响因素为去
产生的现                                                                               年同期公司非公开
               -5,163.68               36,667.52        -41,831.20           -114.08
金流量净                                                                               发行股票,收到投
  额                                                                                   资款 49,500 万元




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



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      国睿科技股份有限公司
                                                           法定代表人       胡明春
                                                                     日期   2017 年 10 月 29 日




                                              8 / 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:国睿科技股份有限公司

                                               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                                          485,183,219.66     551,653,177.06
  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                                           80,296,042.56      253,154,072.51
  应收账款                                          516,381,317.87      505,376,823.38
  预付款项                                           26,197,542.15       16,103,227.49
  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                                          9,276,749.66       11,521,018.21
  买入返售金融资产
  存货                                          1,141,361,596.10        901,801,594.80
  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                                            553,797.26     13,829,321.56
    流动资产合计                                2,259,250,265.26       2,253,439,235.01
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                   11,878,199.20        1,350,000.00
  持有至到期投资
  长期应收款
  长期股权投资
  投资性房地产                                            443,590.37        511,025.57
  固定资产                                          125,963,405.44      137,313,610.13
  在建工程                                            4,991,283.26        3,750,286.08

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                                 2017 年第三季度报告



  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                        31,924,489.00     37,606,264.70
  开发支出
  商誉
  长期待摊费用                                    1,937,854.94
  递延所得税资产                                  11,632,247.33     11,485,547.12
  其他非流动资产
   非流动资产合计                                188,771,069.54    192,016,733.60
     资产总计                               2,448,021,334.80      2,445,455,968.61
流动负债:
  短期借款
  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                                       60,732,286.25     260,235,496.48
  应付账款                                       497,363,070.06    340,320,680.73
  预收款项                                       69,635,297.49      84,721,341.57
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    9,911,002.24       8,465,029.66
  应交税费                                        21,202,056.02     30,918,104.08
  应付利息
  应付股利
  其他应付款                                      16,260,795.99      7,421,008.64
  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
   流动负债合计                                  675,104,508.05    732,081,661.16
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                       10 / 21
                                 2017 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
  预计负债
  递延收益                                       23,026,744.22                25,014,201.69
  递延所得税负债                                  1,303,149.21                   443,969.47
  其他非流动负债
   非流动负债合计                                 24,329,893.43               25,458,171.16
      负债合计                                   699,434,401.48              757,539,832.32
所有者权益
  股本                                           478,731,322.00              478,731,322.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       495,269,118.95              495,269,118.95
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        86,213,624.65               86,213,624.65
  一般风险准备
  未分配利润                                     688,372,867.72              627,702,070.69
  归属于母公司所有者权益合计                1,748,586,933.32               1,687,916,136.29
  少数股东权益
   所有者权益合计                           1,748,586,933.32               1,687,916,136.29
      负债和所有者权益总计                  2,448,021,334.80               2,445,455,968.61
法定代表人:胡明春       主管会计工作负责人:朱靖华                会计机构负责人:王志权



                                 母公司资产负债表
                                 2017 年 9 月 30 日
编制单位:国睿科技股份有限公司
                                             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                                       97,269,040.23               175,708,381.00
  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                                       28,657,214.00
  应收账款                                       31,280,025.88                28,364,146.45
  预付款项                                             62,630.00                  49,140.00

                                       11 / 21
                                 2017 年第三季度报告



  应收利息                                          141,375.00         119,625.00
  应收股利                                       53,000,000.00      83,000,000.00
  其他应收款                                     482,169,267.60    472,390,104.37
  存货                                            16,612,529.55      3,474,015.95
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   130,000,000.00    100,000,000.00
   流动资产合计                                  839,192,082.26    863,105,412.77
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                                   704,643,086.49    704,643,086.49
  投资性房地产
  固定资产                                          419,148.61         446,445.14
  在建工程                                        3,660,195.99       3,660,195.99
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                         3,677,579.01      4,507,758.76
  开发支出
  商誉
  长期待摊费用                                      972,602.61       1,087,689.12
  递延所得税资产                                    411,970.23
  其他非流动资产
   非流动资产合计                                713,784,582.94    714,345,175.50
     资产总计                               1,552,976,665.20      1,577,450,588.27
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
  应付账款                                        52,701,882.61     26,480,768.55
  预收款项
  应付职工薪酬                                      663,884.20         499,168.87
  应交税费                                         6,265,500.01      2,505,688.71
  应付利息
  应付股利
  其他应付款                                       1,376,978.15        612,462.18
  划分为持有待售的负债
                                       12 / 21
                                        2017 年第三季度报告



  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                          61,008,244.97               30,098,088.31
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                                              14,835.63                  16,930.29
  其他非流动负债
   非流动负债合计                                             14,835.63                  16,930.29
      负债合计                                           61,023,080.60               30,115,018.60
所有者权益:
  股本                                                  478,731,322.00              478,731,322.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                              913,614,811.12              913,614,811.12
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                              86,213,624.65                86,213,624.65
  未分配利润                                             13,393,826.83               68,775,811.90
   所有者权益合计                                  1,491,953,584.60               1,547,335,569.67
      负债和所有者权益总计                         1,552,976,665.20               1,577,450,588.27
法定代表人:胡明春          主管会计工作负责人:朱靖华                    会计机构负责人:王志权




                                           合并利润表
                                         2017 年 1—9 月
编制单位:国睿科技股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                                                 年初至报告期        上年年初至报
                           本期金额            上期金额
         项目                                                    期末金额 (1-9      告期期末金额
                           (7-9 月)          (7-9 月)
                                                                     月)              (1-9 月)
一、营业总收入       273,171,789.67         264,016,630.74       713,555,556.36     704,286,525.71

                                              13 / 21
                                   2017 年第三季度报告



其中:营业收入         273,171,789.67   264,016,630.74   713,555,556.36   704,286,525.71
       利息收入
       已赚保费
       手续费及佣金
收入

二、营业总成本
                       217,206,876.71   202,435,417.08   574,419,412.50   544,931,129.84
其中:营业成本         188,046,932.67   177,927,310.75   470,077,998.14   448,159,888.72
       利息支出
       手续费及佣金
支出
       退保金
       赔付支出净额
      提取保险合同
准备金净额
       保单红利支出
       分保费用
       税金及附加        1,419,880.65       993,098.41    3,688,790.14     4,453,672.13
       销售费用         3,633,367.66      5,656,957.89   18,966,383.68    15,971,515.03
       管理费用        22,462,709.36    27,259,875.59    77,400,934.63    77,554,847.21
       财务费用           562,962.26        672,323.65    3,769,345.40     5,251,446.29
       资产减值损失      1,081,024.11   -10,074,149.21      515,960.51    -6,460,239.54
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失                        743,013.70                       743,013.70
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
      汇兑收益(损失
以“-”号填列)
       其他收益          6,954,525.81                     9,586,125.81
三、营业利润(亏损以    62,919,438.77    62,324,227.36   148,722,269.67   160,098,409.57
“-”号填列)
  加:营业外收入        -3,121,569.36       120,360.00       44,640.62     2,497,917.00
      其中:非流动资
产处置利得
  减:营业外支出            8,758.03                        101,426.55        96,257.96
      其中:非流动资        7,805.03                         59,283.35        96,257.96
产处置损失
四、利润总额(亏损总   59,789,111.38    62,444,587.36    148,665,483.74   162,500,068.61

                                         14 / 21
                                  2017 年第三季度报告



额以“-”号填列)
  减:所得税费用        9,474,217.69   12,510,489.28    19,440,360.25    29,302,507.65
五、净利润(净亏损以   50,314,893.69   49,934,098.08    129,225,123.49   133,197,560.96
“-”号填列)
  归属于母公司所有     50,314,893.69   49,934,098.08    129,225,123.49   133,197,560.96
者的净利润
  少数股东损益
六、其他综合收益的税
后净额
  归属母公司所有者
的其他综合收益的税
后净额
    (一)以后不能重
分类进损益的其他综
合收益
      1.重新计量设
定受益计划净负债或
净资产的变动
      2.权益法下在
被投资单位不能重分
类进损益的其他综合
收益中享有的份额
    (二)以后将重分
类进损益的其他综合
收益
      1.权益法下在
被投资单位以后将重
分类进损益的其他综
合收益中享有的份额
      2.可供出售金
融资产公允价值变动
损益
      3.持有至到期
投资重分类为可供出
售金融资产损益
      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

                                        15 / 21
                                    2017 年第三季度报告



七、综合收益总额         50,314,893.69     49,934,098.08    129,225,123.49    133,197,560.96
  归属于母公司所有       50,314,893.69     49,934,098.08    129,225,123.49    133,197,560.96
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                0.10            0.27              0.28
(元/股)
 (二)稀释每股收益               0.11               0.10            0.27              0.28
(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:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:胡明春        主管会计工作负责人:朱靖华        会计机构负责人:王志权



                                      母公司利润表
                                     2017 年 1—9 月
编制单位:国睿科技股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                           年初至报告期   上年年初至报
                            本期金额          上期金额
         项目                                                期末金额     告期期末金额
                            (7-9 月)        (7-9 月)
                                                             (1-9 月)     (1-9 月)
一、营业收入               28,345,023.02                     47,240,848.70
  减:营业成本             21,923,320.01                     37,461,919.03
      税金及附加             321,777.08                         345,480.66
      销售费用               405,003.60        132,515.33       685,429.90       385,314.69
      管理费用             5,481,158.67      3,726,014.00    13,310,620.72    11,650,912.14
      财务费用             -6,134,125.68    -3,606,652.98    -18,155,795.41   -4,538,928.17
      资产减值损失            51,246.81        -29,766.03      -407,233.52      -105,601.50
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以                         743,013.70                        743,013.70
“-”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“-” 6,296,642.53        520,903.38    14,000,427.32    -6,648,683.46
号填列)
  加:营业外收入                                                  4,104.40         6,000.00
      其中:非流动资产
处置利得
  减:营业外支出
      其中:非流动资产
                                           16 / 21
                                     2017 年第三季度报告



处置损失
三、利润总额(亏损总额以     6,296,642.53       520,903.38   14,004,531.72   -6,642,683.46
“-”号填列)
    减:所得税费用           1,365,564.57         7,549.18    1,100,401.15      26,587.87
四、净利润(净亏损以“-”   4,931,077.96       513,354.20   12,904,130.57   -6,669,271.33
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             4,931,077.96       513,354.20   12,904,130.57   -6,669,271.33
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:胡明春           主管会计工作负责人:朱靖华         会计机构负责人:王志权



                                      合并现金流量表

                                            17 / 21
                                   2017 年第三季度报告



                                     2017 年 1—9 月
编制单位:国睿科技股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                      年初至报告期期末金额         上年年初至报告期期末
                                               (1-9 月)                 金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                     734,111,160.42            544,257,557.97
  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                                         968,406.09
  收到其他与经营活动有关的现金                     44,198,099.82             22,458,102.61
    经营活动现金流入小计                           779,277,666.33            566,715,660.58
  购买商品、接受劳务支付的现金                     560,701,193.67            477,463,169.03
  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                   80,775,560.43             71,732,693.85
  支付的各项税费                                   47,641,729.84             93,012,792.06
  支付其他与经营活动有关的现金                     69,232,588.55             44,660,341.89
    经营活动现金流出小计                           758,351,072.49            686,868,996.83
      经营活动产生的现金流量净额                   20,926,593.84            -120,153,336.25
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                                        743,013.70
  处置固定资产、无形资产和其他长期资                                              41,676.81
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                                               60,000,000.00
    投资活动现金流入小计                                      0.00           60,784,690.51
  购建固定资产、无形资产和其他长期资                4,726,504.76             14,427,223.40

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                                   2017 年第三季度报告



产支付的现金
  投资支付的现金                                    10,528,199.20
  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                           15,000.00         200,010,500.00
    投资活动现金流出小计                           15,269,703.96           214,437,723.40
      投资活动产生的现金流量净额                   -15,269,703.96         -153,653,032.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                       491,500,000.00
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                                                        60,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      67,214,678.50           16,483,367.55
    筹资活动现金流入小计                           67,214,678.50           567,983,367.55
  偿还债务支付的现金                                                       100,000,000.00
  分配股利、利润或偿付利息支付的现金               68,554,326.46            57,536,932.35
  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                     50,297,162.88            43,771,198.01
    筹资活动现金流出小计                           118,851,489.34          201,308,130.36
      筹资活动产生的现金流量净额                   -51,636,810.84          366,675,237.19
四、汇率变动对现金及现金等价物的影响                 -325,715.27                96,962.48
五、现金及现金等价物净增加额                       -46,305,636.23           92,965,830.53
  加:期初现金及现金等价物余额                     479,781,859.93          299,643,674.52
六、期末现金及现金等价物余额                  433,476,223.70          392,609,505.05
法定代表人:胡明春        主管会计工作负责人:朱靖华        会计机构负责人:王志权



                                   母公司现金流量表
                                     2017 年 1—9 月
编制单位:国睿科技股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                     年初至报告期期末金额         上年年初至报告期期末
                                              (1-9 月)                 金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                      29,767,056.47            2,440,940.00
  收到的税费返还
  收到其他与经营活动有关的现金                       1,206,806.99            1,373,595.23
    经营活动现金流入小计                            30,973,863.46            3,814,535.23
  购买商品、接受劳务支付的现金                      34,329,740.11            1,735,799.30

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  支付给职工以及为职工支付的现金                    9,909,261.82        8,337,387.00
  支付的各项税费                                    1,815,071.05            2,263.90
  支付其他与经营活动有关的现金                      3,208,943.37        3,481,469.18
    经营活动现金流出小计                           49,263,016.35       13,556,919.38
  经营活动产生的现金流量净额                       -18,289,152.89      -9,742,384.15
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                           30,000,000.00      172,343,013.70
  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                     78,520,083.37      118,279,281.25
    投资活动现金流入小计                           108,520,083.37     290,622,294.95
  购建固定资产、无形资产和其他长期资                     64,570.00        940,558.00
产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                     100,015,000.00     587,619,028.30
    投资活动现金流出小计                           100,079,570.00     588,559,586.30
      投资活动产生的现金流量净额                    8,440,513.37     -297,937,291.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                  491,500,000.00
  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                      1,048,758.88        1,286,092.34
    筹资活动现金流入小计                            1,048,758.88      492,786,092.34
  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               68,554,326.46       56,039,422.90
  支付其他与筹资活动有关的现金                      1,085,133.67        1,407,027.34
    筹资活动现金流出小计                           69,639,460.13       57,446,450.24
      筹资活动产生的现金流量净额                   -68,590,701.25     435,339,642.10
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                       -78,439,340.77     127,659,966.60
  加:期初现金及现金等价物余额                     175,708,381.00      22,030,535.89
六、期末现金及现金等价物余额                    97,269,040.23          149,690,502.49
法定代表人:胡明春        主管会计工作负责人:朱靖华         会计机构负责人:王志权




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4.2 审计报告
□适用 √不适用




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