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2019年10月14日 星期一

天目湖(603136)公告正文

天目湖: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:603136                             公司简称:天目湖




              江苏天目湖旅游股份有限公司
                  2017 年第三季度报告




                             1 / 22
                                 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.................................................................. 5
四、   附录...................................................................... 8




                                       2 / 22
                                   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 公司负责人孟广才、主管会计工作负责人彭志亮及会计机构负责人(会计主管人员)张军保

    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              1,315,335,540.26              964,799,694.27                    36.33
归属于上市公司股      751,305,031.57              312,482,708.11                   140.43
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)
经营活动产生的现      191,454,092.60              189,917,494.41                        0.81
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              350,951,108.39              321,106,649.08                        9.29
归属于上市公司股       78,282,446.27               64,688,253.15                    21.01
东的净利润
归属于上市公司股       77,430,358.49               63,199,390.80                    22.52
东的扣除非经常性
损益的净利润

                                         3 / 22
                                      2017 年第三季度报告



加权平均净资产收                 15.41                          21.73           减少 6.32 个百分点
益率(%)
基本每股收益(元/                 1.30                           1.08                          20.37
股)
稀释每股收益(元/                 1.30                           1.08                          20.37
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 说明
                       项目
                                                        (7-9 月)           金额(1-9 月)
非流动资产处置损益                                               0.00         -226,883.69
计入当期损益的政府补助,但与公司正常经营业务密              580,000.00        1,292,638.00
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                         18,170.10           70,362.73
少数股东权益影响额(税后)                                           0.00         4,683.04
所得税影响额                                                -149,542.05        -284,029.26
                       合计                                 448,628.05          856,770.82




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)                                                                                19,990
                                  前十名股东持股情况
  股东名称        期末持股     比例      持有有限售条           质押或冻结情况
                                                                                           股东性质
  (全称)          数量       (%)       件股份数量          股份状态          数量
   孟广才        41,160,000   51.45       41,160,000            无                    0   境内自然人
    方蕉         4,728,000     5.91       4,728,000             无                    0   境内自然人
   陈东海        3,528,000     4.41       3,528,000             无                    0   境内自然人
   史耀锋        3,528,000     4.41       3,528,000             无                    0   境内自然人
   蒋美芳        3,528,000     4.41       3,528,000             无                    0   境内自然人
    陶平         3,528,000     4.41       3,528,000             无                    0   境内自然人
海通证券股份                                                                          0    国有法人
                    36,695     0.05            0                无
  有限公司
   黄玉英           6,400      0.01            0                无                    0   境内自然人
   赵金亮           5,800      0.01            0                无                    0   境内自然人
   董文斌           5,800      0.01            0                无                    0   境内自然人
                              前十名无限售条件股东持股情况
                                            4 / 22
                                      2017 年第三季度报告



股东名称                             持有无限售条件流通                股份种类及数量
                                         股的数量                 种类              数量
       海通证券股份有限公司                36,695             人民币普通股         36,695
             黄玉英                         6,400             人民币普通股          6,400
             赵金亮                         5,800             人民币普通股          5,800
             董文斌                         5,800             人民币普通股          5,800
上海泓璞资产管理中心(有限合伙)
                                            2,000             人民币普通股          2,000
-泓璞上合 3 号私募证券投资基金
             陈亚德                         1,100             人民币普通股          1,100
             瞿莺华                         1,000             人民币普通股          1,000
                瞿懿                        1,000             人民币普通股          1,000
             瞿云霞                         1,000             人民币普通股          1,000
             瞿祥官                         1,000             人民币普通股          1,000
上述股东关联关系或一致行动的说       公司控股股东与前十名其他股东之间不存在关联关系不属
明                                   于一致行动人;公司未知前十名其他股东之间是否存在关联
                                     关系和一致行动人关系。
表决权恢复的优先股股东及持股数       无
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

公司资产负债表项目变动幅度较大的情况及原因:                           单位:元 币种:人民币
序号        项目          期末余额          年初余额        变动幅度             原因
                                                                         主要为公司首次公开发
 1      货币资金        414261878.50       23083958.07      1694.59%
                                                                         行股票募集资金所致
                                                                         主要为公司增加项目前
 2      在建工程         2865245.19        1277272.87       124.33%
                                                                         期的设计费用所致
                                                                         主要为公司长期待摊费
 3      长期待摊费用     3007674.21        4314409.63       -30.29%
                                                                         用的正常摊销所致
                                                                         主要为公司银行承兑汇
 4      应付票据              0.00          700000.00       -100.00%
                                                                         票已到期支付所致
 5      应付职工薪酬    11094174.46         180770.00       6037.18%     主要为公司计提待发放

                                            5 / 22
                                      2017 年第三季度报告



                                                                        的工资薪金及季度奖金
                                                                        所致
       一年内到期的                                                     主要为公司已归还一年
 6                         0.00           20000000.00       -100.00%
       非流动负债                                                       内到期的借款所致
       实收资本(或股                                                    主要为新增流通股股本
 7                      80000000.00       60000000.00        33.33%
       本)                                                              所致
                                                                        主要为首次发行募集资
 8     资本公积         355763721.60      18306696.64       1843.35%    金形成的资本公积溢价
                                                                        原因
                                                                        主要为公司本年度新增
 9     未分配利润       284973730.90      203608432.50       39.96%
                                                                        利润所致


公司利润表项目重大变动的情况及原因:                                   单位:元 币种:人民币
序号        项目          本期金额           上期金额       变动幅度            原因
                                                                        主要为归还银行贷款,
 1     财务费用          15072446.16       23019586.95      -34.52%
                                                                        贷款利息减少所致
                                                                        主要为计提的坏账损失
 2     资产减值损失       99705.88          -45796.26        不适用
                                                                        增加所致
                                                                        主要为江南银行现金股
 3     投资收益           151711.40         758553.40       -80.00%
                                                                        利低于去年同期所致
                                                                        主要为处理报废的固定
 4     减:营业外支出     269525.57            0.00          不适用
                                                                        资产清理所致


公司现金流量表项目重大变动的情况及原因:                               单位:元 币种:人民币
序号        项目          本期金额          上期金额        变动幅度            原因
       收到其他与经营                                                   主要为收到的利息收入
 1                       6275785.52        3360780.79        86.74%
       活动有关的现金                                                   增长所致
       取得投资收益收                                                   主要为江南银行现金股
 2                       1511711.40         758553.40       -80.00%
       到的现金                                                         利低于去年同期所致
       处置固定资产、
       无形资产和其他                                                   主要为公司对于报废的
 3                        13000.00             0.00          不适用
       长期资产收回的                                                   固定资产进行处理所致
       现金净额
       吸收投资收到的                                                   主要为公司首次公开发
 4                      367887000.00           0.00          不适用
       现金                                                             行股票募集资金所致
       分配股利、利润
                                                                        主要为归还银行贷款,
 5     或偿付利息支付    16733884.50       42539098.67      -60.66%
                                                                        贷款利息减少所致
       的现金
       筹资活动产生的                                                   主要为公司首次公开发
 6                      234073115.50      -152339098.70      不适用
       现金流量净额                                                     行股票募集资金所致




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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



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    江苏天目湖旅游股份有限公司
                                                法定代表人             孟广才
                                                   日期          2017 年 10 月 30 日




                                       7 / 22
                                    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:江苏天目湖旅游股份有限公司

                                              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                                          414,261,878.45      23,083,958.07
  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
  应收账款                                            3,128,789.50       3,398,462.84
  预付款项                                            1,475,819.01       1,664,332.93
  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                                          1,603,867.34       1,673,051.39
  买入返售金融资产
  存货                                                7,834,299.59       7,220,541.49
  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                                        1,500,106.47       1,734,224.78
    流动资产合计                                    429,804,760.36      38,774,571.50
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                    5,000,000.00       5,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资
  投资性房地产                                       18,390,440.11      19,539,724.42
  固定资产                                          755,612,094.56     793,610,749.21
  在建工程                                            2,865,245.19       1,277,272.87

                                          8 / 22
                                 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                                       88,891,916.81       90,654,298.09
  开发支出
  商誉
  长期待摊费用                                    3,007,674.21        4,314,409.63
  递延所得税资产                                       159,946.02      135,019.55
  其他非流动资产                                 11,603,463.00       11,493,649.00
   非流动资产合计                               885,530,779.90      926,025,122.77
     资产总计                               1,315,335,540.26        964,799,694.27
流动负债:
  短期借款                                       50,000,000.00       70,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                                             700,000.00
  应付账款                                       57,117,052.84       54,037,279.52
  预收款项                                       18,364,104.91       18,191,047.17
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   11,094,174.46         180,770.00
  应交税费                                       26,115,228.96       22,290,234.84
  应付利息
  应付股利
  其他应付款                                      7,842,600.29        6,351,214.92
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  划分为持有待售的负债
  一年内到期的非流动负债                                             20,000,000.00
  其他流动负债
   流动负债合计                                 170,533,161.46      191,750,546.45
非流动负债:
  长期借款                                      331,620,000.00      408,700,000.00
  应付债券
  其中:优先股
                                       9 / 22
                                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                                      1,120,075.81           1,125,607.81
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                               332,740,075.81         409,825,607.81
     负债合计                                   503,273,237.27         601,576,154.26
所有者权益
  股本                                           80,000,000.00          60,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                      355,763,721.64          18,306,696.64
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                       30,567,579.02          30,567,579.02
  一般风险准备
  未分配利润                                    284,973,730.91         203,608,432.45
  归属于母公司所有者权益合计                    751,305,031.57         312,482,708.11
  少数股东权益                                   60,757,271.42          50,740,831.90
   所有者权益合计                               812,062,302.99         363,223,540.01
     负债和所有者权益总计                  1,315,335,540.26            964,799,694.27
法定代表人:孟广才       主管会计工作负责人:彭志亮          会计机构负责人:张军




                                      10 / 22
                                  2017 年第三季度报告



                                   母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:江苏天目湖旅游股份有限公司
                                               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                                        407,713,478.14       15,081,200.91
  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
  应收账款                                           344,420.40           326,923.14
  预付款项                                          1,060,689.13          823,073.12
  应收利息
  应收股利
  其他应收款                                       55,938,418.93       51,761,387.99
  存货                                              2,346,402.12        1,463,040.54
  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                                       800,106.47           806,415.27
    流动资产合计                                  468,203,515.19       70,262,040.97
非流动资产:
  可供出售金融资产                                  5,000,000.00        5,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                     39,723,719.02       39,723,719.02
  投资性房地产                                     14,135,454.79       14,938,800.15
  固定资产                                        298,920,500.26      319,306,586.98
  在建工程                                          1,527,272.87        1,277,272.87
  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                                         49,645,931.67       50,817,101.37
  开发支出
  商誉
  长期待摊费用                                       418,485.60           784,145.25
  递延所得税资产                                     809,809.93           749,981.73
  其他非流动资产                                     325,939.74           358,200.00
    非流动资产合计                                410,507,113.88      432,955,807.37
      资产总计                                    878,710,629.07      503,217,848.34
流动负债:

                                        11 / 22
                                 2017 年第三季度报告



  短期借款                                        50,000,000.00    70,000,000.00
  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
  应付账款                                        24,313,871.13    28,853,392.77
  预收款项
  应付职工薪酬                                     3,654,174.46       32,530.00
  应交税费                                        13,772,165.08     8,312,494.98
  应付利息
  应付股利
  其他应付款                                     116,243,385.52     92,117,331.7
  划分为持有待售的负债
  一年内到期的非流动负债                                           20,000,000.00
  其他流动负债
   流动负债合计                                  207,983,596.19   219,315,749.45
非流动负债:
  长期借款                                        76,000,000.00    97,000,000.00
  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                                       1,120,075.81     1,125,607.81
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                 77,120,075.81    98,125,607.81
     负债合计                                    285,103,672.00   317,441,357.26
所有者权益:
  股本                                            80,000,000.00    60,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       356,137,440.66    18,680,415.66
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        30,401,369.26    30,401,369.26
  未分配利润                                     127,068,147.15    76,694,706.16
   所有者权益合计                                593,606,957.07   185,776,491.08
                                       12 / 22
                               2017 年第三季度报告



     负债和所有者权益总计                      878,710,629.07             503,217,848.34
法定代表人:孟广才      主管会计工作负责人:彭志亮              会计机构负责人:张军




                                     13 / 22
                                      2017 年第三季度报告



                                         合并利润表
                                       2017 年 1—9 月
编制单位:江苏天目湖旅游股份有限公司
                                                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         136,617,494.21     119,323,056.70    350,951,108.39   321,106,649.08
其中:营业收入         136,617,494.21     119,323,056.70    350,951,108.39   321,106,649.08
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本          88,300,104.79      74,570,367.56    233,595,896.07   227,533,540.39
其中:营业成本          42,262,766.88      35,009,929.80    111,516,357.74   103,027,383.64
       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        2,110,363.41          389,152.96     5,679,811.17     6,297,206.04
       销售费用         14,179,463.19      13,271,266.29     43,701,581.39    40,058,730.67
       管理费用         24,199,213.67      18,821,743.24     57,525,993.73    55,176,429.35
       财务费用          5,716,958.63        7,286,011.15    15,072,446.16    23,019,586.95
       资产减值损失       -168,660.99         -207,735.88        99,705.88      -45,796.26
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失                                           151,711.40       758,553.40
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
三、营业利润(亏损以    48,317,389.42      44,752,689.14    117,506,923.72    94,331,662.09
“-”号填列)

                                            14 / 22
                                  2017 年第三季度报告



  加:营业外收入         598,170.10         47,805.76     1,405,642.61    1,985,149.80
      其中:非流动资                                         5,919.97
产处置利得
  减:营业外支出          36,721.91                        269,525.57
      其中:非流动资                                       232,803.66
产处置损失
四、利润总额(亏损总   48,878,837.61   44,800,494.90    118,643,040.76   96,316,811.89
额以“-”号填列)
  减:所得税费用       12,239,202.84   11,588,041.92     29,622,832.34   23,224,815.64
五、净利润(净亏损以   36,639,634.77   33,212,452.98     89,020,208.42   73,091,996.25
“-”号填列)
  归属于母公司所有     34,136,029.12   30,175,640.11     78,282,446.27   64,688,253.15
者的净利润
  少数股东损益          2,503,605.65     3,036,812.87    10,737,762.15    8,403,743.10
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
                                        15 / 22
                                 2017 年第三季度报告



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      36,639,634.77   33,212,452.98     89,020,208.42   73,091,996.25
  归属于母公司所有    34,136,029.12   30,175,640.11     78,282,446.27   64,688,253.15
者的综合收益总额
  归属于少数股东的     2,503,605.65     3,036,812.87    10,737,762.15    8,403,743.10
综合收益总额
八、每股收益:
 (一)基本每股收益           0.56               0.50           1.30               1.08
(元/股)
 (二)稀释每股收益           0.56               0.50           1.30               1.08
(元/股)


法定代表人:孟广才       主管会计工作负责人:彭志亮         会计机构负责人:张军




                                       16 / 22
                                   2017 年第三季度报告



                                      母公司利润表
                                     2017 年 1—9 月
编制单位:江苏天目湖旅游股份有限公司
                                             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             71,253,272.91 57,667,318.73     154,398,102.60   136,991,135.96
  减:营业成本           22,106,063.60 19,169,385.42      55,840,786.61    50,421,121.71
      税金及附加            920,203.22      192,421.82     2,305,648.32     1,643,410.80
      销售费用              251,257.44    3,748,364.43     9,822,675.51    13,042,950.31
      管理费用            7,990,280.88    6,567,236.86    20,389,919.56    21,224,124.38
      财务费用            1,384,691.30    1,768,845.07     4,374,686.41     7,680,213.36
      资产减值损失          -26,711.73      165,535.91      239,312.78       -433,779.74
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以                                     3,596,711.40     4,203,553.40
“-”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“-” 38,627,488.20 26,055,529.22    65,021,784.81    47,616,648.54
号填列)
  加:营业外收入            588,939.21       26,974.58     1,229,773.01     1,021,243.90
      其中:非流动资产
处置利得
  减:营业外支出             36,721.91                      243,987.57
      其中:非流动资产
处置损失
三、利润总额(亏损总额   39,179,705.50 26,082,503.80      66,007,570.25    48,637,892.44
以“-”号填列)
    减:所得税费用        9,714,240.72    6,483,572.50    15,602,714.71    11,108,584.77
四、净利润(净亏损以“-” 29,465,464.78 19,598,931.30    50,404,855.54    37,529,307.67
号填列)
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
                                         17 / 22
                                2017 年第三季度报告



其他综合收益中享有的份

  (二)以后将重分类进
损益的其他综合收益
    1.权益法下在被投
资单位以后将重分类进
损益的其他综合收益中
享有的份额
    2.可供出售金融资
产公允价值变动损益
    3.持有至到期投资
重分类为可供出售金融
资产损益
    4.现金流量套期损
益的有效部分
    5.外币财务报表折
算差额
    6.其他
六、综合收益总额
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
(元/股)
法定代表人:孟广才       主管会计工作负责人:彭志亮   会计机构负责人:张军




                                      18 / 22
                                   2017 年第三季度报告



                                  合并现金流量表
                                    2017 年 1—9 月
编制单位:江苏天目湖旅游股份有限公司
                                            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                     366,228,470.19            349,738,660.79
  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
  收到其他与经营活动有关的现金                       6,275,785.52              3,360,780.79
    经营活动现金流入小计                           372,504,255.71            353,099,441.58
  购买商品、接受劳务支付的现金                      55,021,616.76             46,787,460.23
  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                    56,619,933.49             53,601,407.39
  支付的各项税费                                    42,166,224.14             35,910,201.00
  支付其他与经营活动有关的现金                      27,242,388.72             26,882,878.55
    经营活动现金流出小计                           181,050,163.11            163,181,947.17
      经营活动产生的现金流量净额                   191,454,092.60            189,917,494.41
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                                 151,711.40             758,553.40
  处置固定资产、无形资产和其他长期资                      13,000.00
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
    投资活动现金流入小计                                 164,711.40             758,553.40

                                         19 / 22
                                   2017 年第三季度报告



  购建固定资产、无形资产和其他长期资                34,513,999.12      38,307,814.47
产支付的现金
  投资支付的现金
  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                            34,513,999.12      38,307,814.47
      投资活动产生的现金流量净额                   -34,349,287.72     -37,549,261.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               367,887,000.00
  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                                66,000,000.00      70,000,000.00
  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                           433,887,000.00      70,000,000.00
  偿还债务支付的现金                               183,080,000.00     179,800,000.00
  分配股利、利润或偿付利息支付的现金                16,733,884.50      42,539,098.67
  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                           199,813,884.50     222,339,098.67
      筹资活动产生的现金流量净额                   234,073,115.50    -152,339,098.67
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                       391,177,920.38          29,134.67
  加:期初现金及现金等价物余额                      23,083,958.07      18,576,254.20
六、期末现金及现金等价物余额                  414,261,878.45            18,605,388.87
法定代表人:孟广才        主管会计工作负责人:彭志亮        会计机构负责人:张军




                                         20 / 22
                                   2017 年第三季度报告



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:江苏天目湖旅游股份有限公司
                                            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                     166,460,588.37            153,427,423.00
  收到的税费返还
  收到其他与经营活动有关的现金                       3,476,402.07              3,817,922.87
    经营活动现金流入小计                           169,936,990.44            157,245,345.87
  购买商品、接受劳务支付的现金                      16,657,050.12             11,244,623.88
  支付给职工以及为职工支付的现金                    18,794,406.67             16,573,295.67
  支付的各项税费                                    16,232,274.80             12,853,268.55
  支付其他与经营活动有关的现金                      11,356,910.02             14,302,644.18
    经营活动现金流出小计                            63,040,641.61             54,973,832.28
  经营活动产生的现金流量净额                       106,896,348.83            102,271,513.59
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                                 151,711.40             758,553.40
  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
    投资活动现金流入小计                                 151,711.40             758,553.40
  购建固定资产、无形资产和其他长期资                17,161,198.84             18,610,424.03
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
    投资活动现金流出小计                            17,161,198.84             18,610,424.03
      投资活动产生的现金流量净额                   -17,009,487.44            -17,851,870.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               367,887,000.00
  取得借款收到的现金                                66,000,000.00             70,000,000.00
  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                           433,887,000.00             70,000,000.00
  偿还债务支付的现金                               127,000,000.00            125,000,000.00
  分配股利、利润或偿付利息支付的现金                 4,141,584.16             27,529,239.00

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                                   2017 年第三季度报告



  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           131,141,584.16     152,529,239.00
      筹资活动产生的现金流量净额                   302,745,415.84     -82,529,239.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                       392,632,277.23       1,890,403.96
  加:期初现金及现金等价物余额                      15,081,200.91      10,566,953.32
六、期末现金及现金等价物余额                  407,713,478.14            12,457,357.28
法定代表人:孟广才        主管会计工作负责人:彭志亮        会计机构负责人:张军



4.2 审计报告
□适用 √不适用




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