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2019年11月12日 星期二

精达股份(600577)公告正文

精达股份: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:600577                           公司简称:精达股份




          铜陵精达特种电磁线股份有限公司
                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...................................................................... 8




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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 公司负责人李晓、主管会计工作负责人储忠京及会计机构负责人(会计主管人员)储忠京保

         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                      5,796,969,667.52            4,905,082,815.04                    18.18
归属于上市公司股东的净      2,923,641,811.21            2,919,720,128.55                       0.13
资产
                            年初至报告期末       上年初至上年报告期末
                                                                             比上年同期增减(%)
                              (1-9 月)               (1-9 月)
经营活动产生的现金流量       -442,028,216.43             392,489,118.58                   -212.62
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                    8,155,189,204.36            5,897,818,803.04                    38.27
归属于上市公司股东的净       261,699,644.83              171,972,643.65                     52.18
利润
归属于上市公司股东的扣       252,339,526.58              132,663,317.32                     90.21
除非经常性损益的净利润
加权平均净资产收益率(%)              8.78                        6.14         增加 2.64 个百分点
                                               3 / 20
                                  2017 年第三季度报告



基本每股收益(元/股)             0.134                      0.088                   52.27
稀释每股收益(元/股)             0.134                      0.088                   52.27



    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                                        -476,343.49
越权审批,或无正式批准文件,
或偶发性的税收返还、减免
计入当期损益的政府补助,但与     3,520,850.00           15,750,528.00
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
除外
计入当期损益的对非金融企业收
取的资金占用费
企业取得子公司、联营企业及合
营企业的投资成本小于取得投资
时应享有被投资单位可辨认净资
产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾
害而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支
出、整合费用等
交易价格显失公允的交易产生的
超过公允价值部分的损益
同一控制下企业合并产生的子公
司期初至合并日的当期净损益
与公司正常经营业务无关的或有
事项产生的损益
除同公司正常经营业务相关的有      -351,282.11           -1,435,034.41
效套期保值业务外,持有交易性
金融资产、交易性金融负债产生
的公允价值变动损益,以及处置
交易性金融资产、交易性金融负
债和可供出售金融资产取得的投
资收益

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                                                  2017 年第三季度报告



       单独进行减值测试的应收款项减
       值准备转回
       对外委托贷款取得的损益
       采用公允价值模式进行后续计量
       的投资性房地产公允价值变动产
       生的损益
       根据税收、会计等法律、法规的
       要求对当期损益进行一次性调整
       对当期损益的影响
       受托经营取得的托管费收入
       除上述各项之外的其他营业外收                -653,610.02                  7,010.93
       入和支出
       其他符合非经常性损益定义的损
       益项目
       少数股东权益影响额(税后)                  -151,043.95                -637,624.12
       所得税影响额                              -1,005,775.45              -3,848,418.66
                      合计                        1,359,138.47               9,360,118.25



           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)                                                                                                      140,505
                                                 前十名股东持股情况
          股东名称              期末持股数      比例    持有有限售条             质押或冻结情况
                                                                                                              股东性质
          (全称)                  量          (%)       件股份数量         股份状态         数量
特华投资控股有限公司         426,208,383        21.80                   0      质押      383,039,114       境内非国有法人
铜陵精达铜材(集团)有限     165,519,130         8.47                   0                142,000,000       境内非国有法人
                                                                               质押
责任公司
深圳市庆安投资有限公司          91,152,814       4.66                   0      质押         91,152,814     境内非国有法人
大连饰家源有限公司              91,152,814       4.66                   0      质押         91,152,814     境内非国有法人
大连祥溢投资有限公司            85,790,884       4.39                   0      质押         85,790,884     境内非国有法人
广州市特华投资管理有限          35,741,674       1.83                   0                   35,000,000     境内非国有法人
                                                                               质押
公司
王琤                            20,019,900       1.02                   0       无                   0       境内自然人
华安财产保险股份有限公          19,445,729       0.99                   0                            0     境内非国有法人
                                                                                无
司-自有资金
阮庆沛                           4,389,300       0.22                   0       无                   0       境内自然人
张群英                           3,390,600       0.17                   0       无                   0       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的数                     股份种类及数量
                                                            量                              种类               数量
特华投资控股有限公司                                             426,208,383          人民币普通股            426,208,383
铜陵精达铜材(集团)有限责任公司                                 165,519,130          人民币普通股            165,519,130
                                                        5 / 20
                                              2017 年第三季度报告



深圳市庆安投资有限公司                                        91,152,814      人民币普通股          91,152,814
大连饰家源有限公司                                            91,152,814      人民币普通股          91,152,814
大连祥溢投资有限公司                                          85,790,884      人民币普通股          85,790,884
广州市特华投资管理有限公司                                    35,741,674      人民币普通股          35,741,674
王琤                                                          20,019,900      人民币普通股          20,019,900
华安财产保险股份有限公司-自有资金                            19,445,729      人民币普通股          19,445,729
阮庆沛                                                         4,389,300      人民币普通股           4,389,300
张群英                                                         3,390,600      人民币普通股           3,390,600
上述股东关联关系或一致行动的说明            前十名股东中特华投资控股有限公司、广州市特华投资管理有限公司
                                            和华安财产保险股份有限公司为关联公司,与其他七名股东之间不存
                                            在关联关系,不属于《上市公司持股变动信息披露管理办法》中规定
                                            的一致行动人。未知其他股东之间是否存在关联关系,也未知是否属
                                            于《上市公司持股变动信息披露管理办法》及《上市公司收购管理办
                                            法》中规定的一致行动人。
表决权恢复的优先股股东及持股数量的说明      无



         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、报告期内,资产负债表项目结构大幅变动原因分析
  序          项目           期末数(元)        占资产比例         期初数(元)     占资产比    增减变动(%)
  号     应收票据            695,385,016.08          12.00%         272,578,020.30     例5.56%       115.83
   2     其他流动资产        153,669,357.66           2.65%         254,251,053.32      5.18%        -48.84
   3     其他非流动资产        4,879,083.00           0.08%          11,369,457.20      0.23%        -65.22
   4     短期借款          1,156,285,052.37          19.95%         285,000,000.00      5.81%        243.37
   5     应付票据            419,739,033.11           7.24%         527,703,952.98     10.76%        -32.71
   6     应付职工薪酬         66,763,969.12           1.15%          82,899,151.74      1.69%        -31.95
   7     专项应付款              878,262.72           0.02%             496,000.00      0.01%        100.00
         (1)报告期内应收票据增长主要是公司因银行票据贴现利率较高减少票据贴现,增加银行贷款所
         致;
         (2)报告期内其他流动资产减少主要是理财产品到期收回所致;
         (3)报告期内其他非流动资产减少主要是工程结算所致;
         (4)报告期内短期借款增加主要是公司因银行票据贴现利率较高减少票据贴现,增加银行贷款;
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                                               2017 年第三季度报告



             (5)报告期内应付票据减少主要是主要本期减少银行承兑汇票开具所致;
             (6)报告期内应付职工薪酬减少主要是发放员工奖金所致;
             (7)报告期内专项应付款增加主要是控股子公司常州恒丰收到政府项目补贴所致。

             2、报告期内,利润表项目大幅变动原因分析
     序号                   科目               2017 年 1-9 月           2016 年 1-9 月         增减变化(%)
       1     营业收入                          8,155,189,204.36         5,897,818,803.04                    38.27
       2     营业成本                          7,242,937,119.31         5,231,333,282.52                    38.45
       3     税金及附加                           26,113,162.52             11,321,365.17                  130.65
       4     资产减值损失                         18,554,635.95             -2,745,666.73                  775.78
       5     投资收益                                  145,008.39           36,415,442.73                  -99.60
       6     所得税费用                           97,961,788.39             59,654,394.12                   64.22

             (1)报告期内营业收入增加主要是本期销量增长及铜价上涨所致;
             (2)报告期内营业成本增加主要是本期产量增长及铜价上涨所致;
             (3)报告期内税金及附加增加主要是本期原列支在管理费用中地方税金调整到营业税金中所致;
             (4)报告期内资产减值损失增加主要是应收账款增加计提坏账准备和控股子公司恒丰公司计提存
             货跌价准备所致;
             (5)报告期内投资收益减少主要是本期理财产品收到的利息较少所致;
             (6)报告期内所得税增加主要是本期利润增加所致。

             3、报告期内,现金流量表项目大幅变动原因分析
序号                            科   目                         2017 年 1-9 月    2016 年 1-9 月      增减变化(%)
 1         收到的税费返还                                        28,557,639.26
 2         收回投资收到的现金                                   260,251,053.32       74,340,000.00            250.08
 3         取得投资收益收到的现金                                    94,116.65       34,047,333.67            -99.72
 4         处置固定资产、无形资产和其他长期资产收回的现金        18,365,673.18             638,300.00       2,777.28
 5         净额          无形资产和其他长期资产支付的现金        45,839,787.44       30,383,226.44               50.87
 6         取得借款收到的现金                             1,421,629,558.6           516,000,000.00            175.51
                                                                         5
             (1)报告期内收到的税费返还增加主要是本期出口增加退税所致;
             (2)报告期内收回投资收到的的现金本期增加主要是理财产品收回所致;
             (3)报告期内取得投资收益收到的现金减少主要是委托贷款减少所致;
             (4)报告期内处置固定资产、无形资产和其他长期资产收回的现金增加主要是本期子公司处置固
             定资产所致;
             (5)报告期内购建固定资产、无形资产和其他长期资产支付的现金增加主要是本期子公司购买固
             定资产所致;
             (6)报告期内取得借款收到的现金本期增加主要是银行承兑汇票贴现利率上涨,子公司融资结构
             调整所致。


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                                    2017 年第三季度报告




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
公司自2017年3月开始筹备申报设立互联网小额贷款公司,目前已完成互联网小额贷款公司名称核
准、制定小贷系统招投标方案、开设验资账户、签订场地租赁合同、制定互联网小贷公司相关管
理制度等工作,并通过了广州民间金融街小额贷款公司准入评审,现已进入复审阶段,根据复审
要求公司已提供相关补充材料。互联网小额贷款公司的筹建、设立等事项尚需当地金融监管部门
批准或核准,由于可能存在政策的变化等客观因素,因此存在政策风险或审批的不确定性。公司
将根据复审情况,及时履行信息披露义务。



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



                                                                     铜陵精达特种电磁线股份
                                                          公司名称
                                                                     有限公司
                                                      法定代表人     李晓
                                                              日期   2017 年 10 月 30 日




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:铜陵精达特种电磁线股份有限公司

                                              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                                          619,453,143.02             482,471,649.86
  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

                                          8 / 20
                           2017 年第三季度报告



益的金融资产
  衍生金融资产                                                  199,200.00
  应收票据                                695,385,016.08    272,578,020.30
  应收账款                            1,802,009,480.82     1,461,136,064.75
  预付款项                                 42,129,730.53     32,045,426.09
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                      605,722.22
  应收股利
  其他应收款                               26,166,042.63     23,342,392.22
  买入返售金融资产
  存货                                    797,486,983.24    727,993,001.50
  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                            153,669,357.66    254,251,053.32
   流动资产合计                       4,136,299,753.98     3,254,622,530.26
非流动资产:
  发放贷款和垫款
  可供出售金融资产                        518,219,762.29    518,219,762.29
  持有至到期投资
  长期应收款
  长期股权投资                              4,868,515.95      4,868,515.95
  投资性房地产
  固定资产                                884,348,431.28    889,813,818.03
  在建工程                                 26,584,335.53     20,961,355.52
  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                                100,465,818.39     85,762,503.45
  开发支出
  商誉                                     99,282,747.71     97,443,652.95
  长期待摊费用
  递延所得税资产                           22,021,219.39     22,021,219.39
  其他非流动资产                            4,879,083.00     11,369,457.20
   非流动资产合计                     1,660,669,913.54     1,650,460,284.78
     资产总计                         5,796,969,667.52     4,905,082,815.04
流动负债:
  短期借款                            1,156,285,052.37      285,000,000.00
  向中央银行借款
  吸收存款及同业存放
                                 9 / 20
                                 2017 年第三季度报告



  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                                         327,825.00
  应付票据                                       419,739,033.11      527,703,952.98
  应付账款                                       620,655,265.21      534,569,714.81
  预收款项                                        25,810,243.64       29,874,253.91
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    66,763,969.12       82,899,151.74
  应交税费                                        40,000,803.43       38,170,972.43
  应付利息                                             929,824.81      1,198,286.97
  应付股利                                        23,097,502.85
  其他应付款                                     111,612,599.48       98,056,126.51
  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                             2,465,222,119.02        1,597,472,459.35
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款                                           878,262.72        496,000.00
  预计负债
  递延收益                                         9,061,481.11        9,674,281.11
  递延所得税负债                                   2,840,959.38        2,840,959.38
  其他非流动负债
   非流动负债合计                                 12,780,703.21       13,011,240.49
     负债合计                               2,478,002,822.23        1,610,483,699.84
所有者权益
  股本                                      1,955,324,246.00        1,955,324,246.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        22,834,073.14       22,834,073.14
                                       10 / 20
                                  2017 年第三季度报告



  减:库存股
  其他综合收益                                     51,037,623.46             54,623,433.65
  专项储备                                              670,699.84              670,699.84
  盈余公积                                         94,012,909.54             94,012,909.54
  一般风险准备
  未分配利润                                      799,762,259.23            792,254,766.38
  归属于母公司所有者权益合计                 2,923,641,811.21             2,919,720,128.55
  少数股东权益                                    395,325,034.08            374,878,986.65
    所有者权益合计                           3,318,966,845.29             3,294,599,115.20
      负债和所有者权益总计                   5,796,969,667.52             4,905,082,815.04


法定代表人:李晓         主管会计工作负责人:储忠京             会计机构负责人:储忠京



                                   母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:铜陵精达特种电磁线股份有限公司
                                               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                                         83,027,455.54             36,022,242.13
  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                                         39,860,991.99             36,273,743.05
  应收账款
  预付款项
  应收利息                                                                      605,722.22
  应收股利
  其他应收款                                      406,643,274.42            525,046,313.30
  存货
  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                                    127,500,000.00            135,218,988.84
    流动资产合计                                  657,031,721.95            733,167,009.54
非流动资产:
  可供出售金融资产                                 47,200,000.00             47,200,000.00
  持有至到期投资
  长期应收款
  长期股权投资                               1,808,496,058.59             1,805,233,876.59
  投资性房地产
  固定资产                                         21,878,948.19             21,467,946.67

                                        11 / 20
                                 2017 年第三季度报告



  在建工程
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                         1,377,095.13      1,465,915.14
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                    216,672.77         216,672.77
  其他非流动资产
   非流动资产合计                           1,879,168,774.68      1,875,584,411.17
     资产总计                               2,536,200,496.63      2,608,751,420.71
流动负债:
  短期借款                                       145,000,000.00
  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                                                          90,000,000.00
  应付账款
  预收款项
  应付职工薪酬                                      598,890.05       1,996,278.54
  应交税费                                          463,354.97       5,301,775.40
  应付利息
  应付股利                                        23,097,502.85
  其他应付款                                      53,842,721.62     60,032,680.62
  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                                  223,002,469.49    157,330,734.56
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                                          797,336.99         797,336.99
  递延所得税负债
  其他非流动负债
                                       12 / 20
                                            2017 年第三季度报告



           非流动负债合计                                        797,336.99               797,336.99
             负债合计                                        223,799,806.48            158,128,071.55
    所有者权益:
         股本                                           1,955,324,246.00           1,955,324,246.00
         其他权益工具
         其中:优先股
                  永续债
         资本公积                                             76,971,729.25             76,971,729.25
         减:库存股
         其他综合收益
         专项储备
         盈余公积                                            105,945,451.61             94,012,909.54
         未分配利润                                          174,159,263.29            324,314,464.37
           所有者权益合计                               2,312,400,690.15           2,450,623,349.16
             负债和所有者权益总计                       2,536,200,496.63           2,608,751,420.71


    法定代表人:李晓             主管会计工作负责人:储忠京              会计机构负责人:储忠京




                                                 合并利润表
                                               2017 年 1—9 月
    编制单位:铜陵精达特种电磁线股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                                      年初至报告期       上年年初至报告
                               本期金额            上期金额
           项目                                                       期末金额 (1-9     期期末金额(1-9
                               (7-9 月)          (7-9 月)
                                                                            月)               月)
一、营业总收入              2,822,126,218.97    1,864,917,604.61     8,155,189,204.36    5,897,818,803.04
其中:营业收入              2,822,126,218.97    1,864,917,604.61     8,155,189,204.36    5,897,818,803.04
利息收入
已赚保费
手续费及佣金收入
二、营业总成本              2,682,197,492.41    1,795,399,571.91     7,760,226,393.94    5,687,252,222.91
其中:营业成本              2,515,635,104.79    1,634,112,657.10     7,242,937,119.31    5,231,333,282.52
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

保单红利支出
      分保费用

                                                   13 / 20
                                      2017 年第三季度报告



      税金及附加           8,352,904.62      3,711,351.94     26,113,162.52    11,321,365.17
      销售费用            36,207,679.48     44,346,903.41    106,901,937.08   116,323,121.49
      管理费用            85,364,552.81     85,222,463.56    289,601,214.98   269,174,416.99
      财务费用            31,652,075.51     25,060,039.37     76,118,324.10    61,845,703.47
资产减值损失               4,985,175.20      2,946,156.53     18,554,635.95    -2,745,666.73
  加:公允价值变动收        -246,100.00       -691,665.00       -527,025.00      -543,360.00
益(损失以“-”号填
列)
投资收益(损失以“-”      815,378.09       6,101,462.78       145,008.39     36,415,442.73
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
三、营业利润(亏损以     140,498,004.65     74,927,830.48    394,580,793.81   246,438,662.86
“-”号填列)
  加:营业外收入           2,867,239.98      5,293,232.06     16,187,592.03    15,948,883.60
其中:非流动资产处置
利得
  减:营业外支出                                560,357.15      906,396.59       956,317.46
其中:非流动资产处置
损失
四、利润总额(亏损总     143,365,244.63     79,660,705.39    409,861,989.25   261,431,229.00
额以“-”号填列)
  减:所得税费用          40,180,540.37     14,394,680.96     97,961,788.39    59,654,394.12
五、净利润(净亏损以     103,184,704.26     65,266,024.43    311,900,200.86   201,776,834.88
“-”号填列)
  归属于母公司所有者      88,837,192.09     59,040,303.77    261,699,644.83   171,972,643.65
的净利润
  少数股东损益            14,347,512.17      6,225,720.66     50,200,556.03    29,804,191.23
六、其他综合收益的税      -1,640,341.65         459,971.07   -3,585,810.190    6,903,988.920
后净额
归属母公司所有者的其      -1,640,341.65         459,971.07   -3,585,810.190    6,903,988.920
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

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
                                            14 / 20
                                         2017 年第三季度报告



份额
    (二)以后将重分        -1,640,341.65          459,971.07     -3,585,810.19     6,903,988.92
类进损益的其他综合收

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        -1,640,341.65          459,971.07     -3,585,810.19     6,903,988.92

        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           101,544,362.61      65,725,995.50     308,314,390.67   208,680,823.80
  归属于母公司所有者        87,196,850.44      59,500,274.84     258,113,834.64   178,876,632.57
的综合收益总额
  归属于少数股东的综        14,347,512.17       6,225,720.66      50,200,556.03    29,804,191.23
合收益总额
八、每股收益:
   (一)基本每股收益                0.05                 0.03           0.134            0.088
(元/股)
   (二)稀释每股收益                0.05                 0.03           0.134            0.088
(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:李晓        主管会计工作负责人:储忠京        会计机构负责人:储忠京



                                            母公司利润表
                                           2017 年 1—9 月
       编制单位:铜陵精达特种电磁线股份有限公司
                                                   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)

                                               15 / 20
                                    2017 年第三季度报告



一、营业收入                                                  4,173,584.89    4,742,000.00
  减:营业成本
      税金及附加             232,124.55                        518,538.61      494,658.59
      销售费用                                 377,358.48                      377,358.48
      管理费用              6,887,921.48     5,846,843.80    24,406,548.87   21,880,897.72
      财务费用             -1,671,898.76      -307,140.79    -5,127,921.93   -2,850,041.91
      资产减值损失                                              27,388.86
  加:公允价值变动收益
(损失以“-”号填列)
投资收益(损失以“-”         2,219.50     63,788,173.45   120,935,701.10   96,085,337.31
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“-” -5,445,927.77    57,871,111.96   105,284,731.58   80,924,464.43
号填列)
  加:营业外收入            2,090,000.00       243,000.00    11,311,000.00     243,000.00
其中:非流动资产处置利

  减:营业外支出                               200,000.00                      200,000.00
其中:非流动资产处置损

三、利润总额(亏损总额以   -3,355,927.77    57,914,111.96   116,595,731.58   80,967,464.43
“-”号填列)
    减:所得税费用                              56,817.96      626,238.61     1,714,837.34
四、净利润(净亏损以“-” -3,355,927.77    57,857,294.00   115,969,492.97   79,252,627.09
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
                                           16 / 20
                                    2017 年第三季度报告



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           -3,355,927.77    57,857,294.00    115,969,492.97   79,252,627.09
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:李晓          主管会计工作负责人:储忠京           会计机构负责人:储忠京



                                  合并现金流量表
                                    2017 年 1—9 月
编制单位:铜陵精达特种电磁线股份有限公司
                                            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                  7,860,851,099.74          6,876,699,674.69
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                     28,557,639.26
  收到其他与经营活动有关的现金                       14,878,728.00            15,183,432.91
    经营活动现金流入小计                        7,904,287,467.00          6,891,883,107.60
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  购买商品、接受劳务支付的现金                 7,688,782,152.64      5,943,586,069.26
  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                   207,170,666.42     172,241,871.94
  支付的各项税费                                   203,277,632.18     158,290,808.11
  支付其他与经营活动有关的现金                     247,085,232.19     225,275,239.71
    经营活动现金流出小计                       8,346,315,683.43      6,499,393,989.02
      经营活动产生的现金流量净额                -442,028,216.43       392,489,118.58
二、投资活动产生的现金流量:
  收回投资收到的现金                               260,251,053.32      74,340,000.00
  取得投资收益收到的现金                                 94,116.65     34,047,333.67
  处置固定资产、无形资产和其他长期资                18,365,673.18         638,300.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                                        176,000,000.00
    投资活动现金流入小计                           278,710,843.15     285,025,633.67
  购建固定资产、无形资产和其他长期资                45,839,787.44      30,383,226.44
产支付的现金
  投资支付的现金                                   191,787,990.16     198,936,000.00
  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
    投资活动现金流出小计                           237,627,777.60     229,319,226.44
      投资活动产生的现金流量净额                    41,083,065.55      55,706,407.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                11,546,018.40      12,000,000.00
  其中:子公司吸收少数股东投资收到的                11,546,018.40      12,000,000.00
现金
  取得借款收到的现金                           1,421,629,558.65       516,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     141,024,420.13     165,652,866.85
    筹资活动现金流入小计                       1,574,199,997.18       693,652,866.85
  偿还债务支付的现金                               550,344,506.28     551,062,101.48
  分配股利、利润或偿付利息支付的现金               288,609,877.94     152,176,995.56
  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                     142,355,143.09     168,690,799.49

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    筹资活动现金流出小计                           981,309,527.31         871,929,896.53
      筹资活动产生的现金流量净额                   592,890,469.87         -178,277,029.68
四、汇率变动对现金及现金等价物的影响                -4,057,889.39           5,894,302.37
五、现金及现金等价物净增加额                       187,887,429.60         275,812,798.50
  加:期初现金及现金等价物余额                     382,078,123.19         476,289,485.55
六、期末现金及现金等价物余额                       569,965,552.79         752,102,284.05

法定代表人:李晓        主管会计工作负责人:储忠京            会计机构负责人:储忠京



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:铜陵精达特种电磁线股份有限公司
                                            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                       4,448,000.00
  收到的税费返还
  收到其他与经营活动有关的现金                     676,614,494.78          853,225,218.35
    经营活动现金流入小计                           681,062,494.78          853,225,218.35
  购买商品、接受劳务支付的现金                                                  34,000.00
  支付给职工以及为职工支付的现金                    14,871,615.32           12,995,441.96
  支付的各项税费                                    12,022,519.22           19,126,397.74
  支付其他与经营活动有关的现金                     645,378,293.75          803,285,430.88
    经营活动现金流出小计                           672,272,428.29          835,441,270.58
  经营活动产生的现金流量净额                         8,790,066.49           17,783,947.77
二、投资活动产生的现金流量:
  收回投资收到的现金                               141,218,988.84           74,340,000.00
  取得投资收益收到的现金                           120,935,701.10           99,900,115.09
  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                                             176,000,000.00
    投资活动现金流入小计                           262,154,689.94          350,240,115.09
  购建固定资产、无形资产和其他长期资                 4,554,216.00            1,094,986.76
产支付的现金
  投资支付的现金                                   130,762,182.00          195,345,308.39
  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

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    投资活动现金流出小计                           135,316,398.00         196,440,295.15
      投资活动产生的现金流量净额                   126,838,291.94         153,799,819.94
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                               195,000,000.00         245,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           195,000,000.00         245,000,000.00
  偿还债务支付的现金                                50,000,000.00         125,000,000.00
  分配股利、利润或偿付利息支付的现金               233,623,145.02         122,771,514.80
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           283,623,145.02         247,771,514.80
      筹资活动产生的现金流量净额                   -88,623,145.02          -2,771,514.80
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                        47,005,213.41         168,812,252.91
  加:期初现金及现金等价物余额                      36,022,242.13         166,320,586.55
六、期末现金及现金等价物余额                        83,027,455.54         335,132,839.46

法定代表人:李晓        主管会计工作负责人:储忠京            会计机构负责人:储忠京



4.2 审计报告
□适用 √不适用




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