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2019年11月13日 星期三

天马科技(603668)公告正文

天马科技:2017年第三季度报告

公告日期:2017-10-28

    福建天马科技集团股份有限公司                        2017 年第三季度报告



公司代码:603668                                   公司简称:天马科技




             福建天马科技集团股份有限公司
                 2017 年第三季度报告




                                   2017 年 10 月




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       福建天马科技集团股份有限公司                                                                                           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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      福建天马科技集团股份有限公司                                                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 公司负责人陈庆堂、主管会计工作负责人许梦华及会计机构负责人(会计主管人员)吴丽萍

     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
                                      本报告期末              上年度末
                                                                                  上年度末增减(%)
总资产                           1,545,530,382.96               983,832,616.84                  57.09
归属于上市公司股东的净资产           798,116,779.89             455,336,467.36                  75.28
                                 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净额           -270,339,018.22             -24,764,074.26               不适用
                                 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                              784,835,349.74             648,692,047.99                 20.99
归属于上市公司股东的净利润            70,487,697.18              63,403,730.51                  11.17
归属于上市公司股东的扣除非            61,797,113.67              56,211,124.09                   9.94
经常性损益的净利润
加权平均净资产收益率(%)                      6.66                      15.31    减少 8.65 个百分点
基本每股收益(元/股)                          0.24                       0.28                 -14.29
稀释每股收益(元/股)


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     福建天马科技集团股份有限公司                                    2017 年第三季度报告




 非经常性损益项目和金额
 √适用 □不适用
                                                                单位:元 币种:人民币
                                                       本期金额   年初至报告期末 说明
                         项目
                                                     (7-9 月) 金额(1-9 月)
非流动资产处置损益                                     17,208.48       3,936.62
越权审批,或无正式批准文件,或偶发性的税收返还、减

计入当期损益的政府补助,但与公司正常经营业务密切相   823,610.69     9,392,046.98
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
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入和支出                 -478,162.22    -875,871.81
其他符合非经常性损益定义的损益项目                     -4,207.30    1,909,693.68
少数股东权益影响额(税后)                                                35.35
所得税影响额                                          -53,419.47   -1,739,257.31
                         合计                         305,030.18    8,690,583.51


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       福建天马科技集团股份有限公司                                                       2017 年第三季度报告




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)                                                                                        26,470
                                         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
                                 比例(%)        条件股份                                         股东性质
  (全称)            数量                                    股份状态             数量
                                                  数量
陈庆堂              85,534,050        28.82    85,534,050       质押           29,638,000       境内自然人
宁波华宝投资        27,825,000         9.38    27,825,000                                   0   境内非国有
                                                                    无
有限公司                                                                                            法人
福建天马投资        23,456,475         7.90    23,456,475                      20,580,000       境内非国有
                                                                质押
发展有限公司                                                                                        法人
郑坤                19,366,200         6.53    19,366,200       质押            5,600,000       境内自然人
林家兴              12,910,800         4.35    12,910,800       质押            4,200,000       境内自然人
何修明              12,910,800         4.35    12,910,800       质押            4,200,000       境内自然人
章礼森               8,876,175         2.99     8,876,175       质押            2,800,000       境内自然人
张蕉霖               4,034,625         1.36     4,034,625       质押            2,100,000       境内自然人
林成长               4,034,625         1.36     4,034,625       质押            1,400,000       境内自然人
吴景红               4,034,625         1.36     4,034,625       质押            2,459,800       境内自然人
沈玉福               4,034,625         1.36     4,034,625       质押            3,159,800       境内自然人
刘宝荣               4,034,625         1.36     4,034,625       质押               826,000      境内自然人
                                  前十名无限售条件股东持股情况
股东名称                               持有无限售条件流通股                    股份种类及数量
                                             的数量                         种类                   数量
陈灵敏                                               1,280,000           人民币普通股              1,280,000
陈仕球                                                    560,321        人民币普通股                560,321
广东粤财信托有限公司-如意 1                              350,194                                    350,194
                                                                         人民币普通股
号证券投资集合资金信托计划
喻磊                                                      314,520        人民币普通股                314,520
杨忠勇                                                    289,100        人民币普通股                289,100
华天德                                                    262,000        人民币普通股                262,000
郭冠甫                                                    257,000        人民币普通股                257,000
陆惠莉                                                    243,460        人民币普通股                243,460
陈铭章                                                    225,000        人民币普通股                225,000
李延艳                                                    223,440        人民币普通股                223,440
上述股东关联关系或一致行动                陈庆堂先生为公司控股股东、实际控制人,福建天马投资
的说明                                发展有限公司是陈庆堂先生全资控股公司,根据《上市公司收
                                      购管理办法》第八十三条关于投资者及一致行动人的规定,陈
                                      庆堂、福建天马投资发展有限公司应认定为一致行动人。
                                          公司未知上述其他前 10 名无限售条件股东之间、以及前 10
                                      名无限售流通股股东和前 10 名股东之间是否存在关联关系,以
                                      及是否属于《上市公司收购管理办法》中规定的一致行动人。

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           福建天马科技集团股份有限公司                                            2017 年第三季度报告



       表决权恢复的优先股股东及持         不适用
       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


                                                             变动比例
资产负债表项目          期末余额            年初余额                                 变动说明
                                                               (%)
                           455,990.00                   -                主要系本期期货套保持仓合约浮动盈
衍生金融资产
                                                                         利所致
                         7,200,000.00        39,850,000.00      -81.93   主要系客户结算货款的商业承兑汇票
应收票据
                                                                         到期兑付所致
应收账款               398,095,473.90       187,075,047.88     112.80    主要系高峰期饲料销售赊销所致
                       474,521,482.40       178,848,676.75      165.32 主要系公司订单增加,为保证生产高峰
存货
                                                                        期鱼粉等主要原料供应充足备货所致
其他流动资产             9,174,785.79         4,969,099.70        84.64 主要系可抵扣进项税额增加所致
                       327,997,686.51       207,276,189.87        58.24 主要系在建募投项目转固以及收购资
固定资产
                                                                        产所致
在建工程                15,635,962.58        89,450,156.52       -82.52 主要系在建募投项目转固所致
无形资产                68,313,454.19        45,417,308.14        50.41 主要系收购土地所致
                         6,944,920.40         3,972,992.96        74.80 主要系应收账款增加计提坏账准备所
递延所得税资产
                                                                        致
                        14,090,299.28         4,355,578.43      223.50 主要系预付工程设备款及土地款增加
其他非流动资产
                                                                        所致
                       198,941,867.47        84,337,598.91      135.89 主要系鱼粉备货引起进口押汇增加所
短期借款
                                                                        致
                                    -         1,003,970.00     -100.00 主要系持仓期货套保合约浮动盈利所
衍生金融负债
                                                                        致
                       310,426,242.77       235,350,854.37        31.90 主要系公司订单增加,为保证生产高峰
应付票据
                                                                        期鱼粉等主要原料供应充足备货所致
                       145,442,925.54        88,504,706.60        64.33 主要系公司订单增加,为保证生产高峰
应付账款
                                                                        期鱼粉等主要原料供应充足备货所致
                        35,693,527.71        18,190,418.38        96.22 主要系客户需求增加提前预付饲料款
预收款项
                                                                        所致
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             福建天马科技集团股份有限公司                                          2017 年第三季度报告



应付职工薪酬             2,494,322.84         3,741,571.48      -33.33   主要系本期支付上年度年终奖金所致
应交税费                 8,394,453.79         3,924,350.47     113.91    主要系企业所得税增加所致
应付利息                   954,930.72          159,297.10      499.47    主要系进口押汇增加所致
其他应付款               2,139,261.02         4,319,830.50      -50.48   主要系工程项目押金返还所致
其他流动负债             2,907,125.78         1,353,525.37     114.78    主要系待转销项税增加所致
长期借款                            -        39,500,000.00     -100.00   主要系抵押、质押借款提前还款所致
长期应付款              16,743,621.21        28,032,199.43      -40.27   主要系应付融资租赁款逐期还款所致
                         3,709,166.60          276,483.34     1,241.55   主要系本期收到与资产相关的政府补
递延收益
                                                                         助增加所致
股本                   296,800,000.00       159,000,000.00      86.67    主要系发行股票收到募集资金所致
资本公积               177,784,848.47        24,723,948.47     619.08    主要系发行股票收到募集资金所致
其他综合收益            -1,116,285.00          491,999.65      -326.89   主要系已平仓期货套保合约亏损所致
                     年初至报告期       上年年初至报告期     变动比例
  利润表项目                                                                         变动说明
                       期末金额             期末金额           (%)
                         3,011,099.57         1,231,764.43     144.45    主要系根据财政部关于印发《增值税会
税金及附加
                                                                         计处理规定》的通知调整核算内容所致
销售费用                27,011,373.34        16,781,147.87      60.96    主要系运费及人才引进成本增加所致
                        54,098,326.81        40,675,049.20      33.00    主要系研发投入及人才引进成本费用
管理费用
                                                                         增加所致
                         6,752,074.64        13,902,107.18      -51.43   主要系受人民币汇率变动影响,公司应
财务费用                                                                 付外币账款及外币借款汇兑收益较同
                                                                         期增加所致
资产减值损失            13,749,196.65         9,601,771.72      43.19    主要系应收账款坏账准备增加所致
                         1,927,195.52          389,393.78      394.92    主要系已平仓期货合约无效套保金额
投资收益
                                                                         增加所致
营业外支出                 976,833.20          319,599.31      205.64    主要系本期捐赠支出增加所致
                                                             变动比例
现金流量表项目         本期金额             上期金额                                 变动说明
                                                               (%)
经营活动产生的        -270,339,018.22       -24,764,074.26     不适用    主要系预计订单增加,公司加大原料备
现金流量净额                                                             货使得购买商品支付的现金增加所致
投资活动产生的         -94,840,902.10       -30,609,794.62     不适用    主要系购建固定资产增加所致
现金流量净额
筹资活动产生的         335,708,956.10        12,655,980.90    2,552.57   主要系发行股票收到募集资金所致
现金流量净额




       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
           (1)2017 年 6 月 29 日,公司第二届董事会第十六次会议、第二届监事会第十三次会议审议
       通过《关于收购中海渔(福建)生物科技有限公司资产的议案》:同意公司收购中海渔(福建)
       生物科技有限公司位于福清市上迳镇岭胶村的国有土地使用权及该等国有土地使用权上的房产,
       以具有证券从业资格的审计评估机构厦门市大学资产评估土地房地产估价有限责任公司出具的
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    福建天马科技集团股份有限公司                                       2017 年第三季度报告



《资产评估报告》确认的标的资产的评估值为定价依据,协商确定标的资产的转让价款为人民币
5,300 万元。详见公司 2017 年 6 月 30 日在上海证券交易所网站上披露的《福建天马科技集团股份
有限公司第二届董事会第十六次会议决议公告》(公告编号:2017-031)、《福建天马科技集团
股份有限公司第二届监事会第十三次会议决议公告》(公告编号:2017-032)和《福建天马科技
集团股份有限公司关于收购资产的公告》(公告编号:2017-033)。
     报告期内,双方履行了相关协议,公司完成了转让价款的支付,相关资产过户手续已办理完
毕。
     (2)2017 年 7 月 12 日,公司第二届董事会第十七次会议、第二届监事会第十四次会议审议
通过《关于公司公开发行可转换公司债券预案的议案》等议案,本次拟发行的可转债拟募集资金
总额不超过 3.05 亿元(含 3.05 亿元),募集资金拟用于建设特种水产配合饲料生产项目(三期),
本次拟发行的可转债每张面值为人民币 100 元,可转债期限为自发行之日起 6 年。详见公司 2017
年 7 月 13 日在上海证券交易所网站上披露的《福建天马科技集团股份有限公司第二届董事会第十
七次会议决议公告》(公告编号:2017-036)、《福建天马科技集团股份有限公司第二届监事会
第十四次会议决议公告》(公告编号:2017-037)和《福建天马科技集团股份有限公司公开发行
可转换公司债券预案公告》(公告编号:2017-041)。
     2017 年 7 月 28 日,公司召开 2017 年第二次临时股东大会,审议通过了《关于公司公开发行
可转换公司债券预案的议案》等议案。详见公司 2017 年 7 月 29 日在上海证券交易所网站上披露
的《福建天马科技集团股份有限公司 2017 年第二次临时股东大会决议公告》 公告编号:2017-046)。
     2017 年 10 月 18 日,公司收到中国证券监督管理委员会出具的《中国证监会行政许可申请受
理通知书》(172072 号),公司提交的《上市公司发行可转换为股票的公司债券核准》行政许可
申请材料获中国证监会正式受理。详见公司 2017 年 10 月 20 日在上海证券交易所网站上披露的《福
建天马科技集团股份有限公司关于公开发行可转换公司债券申请材料获中国证监会受理的公告》
(公告编号:2017-063)。



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    福建天马科技集团股份有限公司
                                             法定代表人               陈庆堂
                                                  日期          2017 年 10 月 27 日




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    福建天马科技集团股份有限公司                                     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:福建天马科技集团股份有限公司

                                              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                                          146,968,754.2        141,947,642.75
  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                                          455,990.00
  应收票据                                            7,200,000.00        39,850,000.00
  应收账款                                         398,095,473.90        187,075,047.88
  预付款项                                          52,589,466.41         55,505,006.04
  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                                        13,757,318.90         15,380,129.40
  买入返售金融资产
  存货                                             474,521,482.40        178,848,676.75
  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                                        9,174,785.79         4,969,099.70
    流动资产合计                                  1,102,763,271.60       623,575,602.52
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                    9,000,000.00         9,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资
  投资性房地产
  固定资产                                         327,997,686.51        207,276,189.87
  在建工程                                          15,635,962.58         89,450,156.52

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    福建天马科技集团股份有限公司                                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                                     68,313,454.19         45,417,308.14
  开发支出
  商誉                                            784,788.40            784,788.40
  长期待摊费用
  递延所得税资产                                 6,944,920.40         3,972,992.96
  其他非流动资产                               14,090,299.28          4,355,578.43
   非流动资产合计                             442,767,111.36        360,257,014.32
     资产总计                                1,545,530,382.96       983,832,616.84
流动负债:
  短期借款                                    198,941,867.47         84,337,598.91
  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                                                        1,003,970.00
  应付票据                                    310,426,242.77        235,350,854.37
  应付账款                                    145,442,925.54         88,504,706.60
  预收款项                                     35,693,527.71         18,190,418.38
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   2,494,322.84         3,741,571.48
  应交税费                                       8,394,453.79         3,924,350.47
  应付利息                                        954,930.72            159,297.10
  应付股利
  其他应付款                                     2,139,261.02         4,319,830.50
  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                       15,710,652.72         16,257,630.96
  其他流动负债                                   2,907,125.78         1,353,525.37
   流动负债合计                               723,105,310.36        457,143,754.14
非流动负债:
  长期借款                                                           39,500,000.00
  应付债券
  其中:优先股
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    福建天马科技集团股份有限公司                                           2017 年第三季度报告



         永续债
  长期应付款                                          16,743,621.21             28,032,199.43
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                              3,709,166.60               276,483.34
  递延所得税负债                                         478,566.88
  其他非流动负债
    非流动负债合计                                    20,931,354.69             67,808,682.77
      负债合计                                       744,036,665.05            524,952,436.91
所有者权益
  股本                                               296,800,000.00            159,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                           177,784,848.47             24,723,948.47
  减:库存股
  其他综合收益                                         -1,116,285.00               491,999.65
  专项储备
  盈余公积                                            56,129,224.76             56,129,224.76
  一般风险准备
  未分配利润                                         268,518,991.66            214,991,294.48
  归属于母公司所有者权益合计                         798,116,779.89            455,336,467.36
  少数股东权益                                          3,376,938.02             3,543,712.57
    所有者权益合计                                   801,493,717.91            458,880,179.93
      负债和所有者权益总计                          1,545,530,382.96           983,832,616.84


法定代表人:陈庆堂           主管会计工作负责人:许梦华                会计机构负责人:吴丽萍



                                   母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:福建天马科技集团股份有限公司
                                               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                                           103,820,845.60            111,061,655.26
  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                                              7,200,000.00            39,700,000.00
  应收账款                                           325,407,578.61            136,288,593.88

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    福建天马科技集团股份有限公司                                  2017 年第三季度报告



  预付款项                                       38,495,585.27         18,826,697.88
  应收利息
  应收股利
  其他应收款                                       8,499,884.35         8,647,009.06
  存货                                          312,728,712.43        147,522,458.79
  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                                     6,251,271.94         3,591,800.29
   流动资产合计                                 802,403,878.20        465,638,215.16
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                                  145,422,238.41        145,092,173.41
  投资性房地产
  固定资产                                      300,909,135.07        176,986,258.77
  在建工程                                         8,597,083.04        85,977,651.52
  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                                       41,536,784.84         18,090,621.16
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   3,256,573.48         1,188,290.00
  其他非流动资产                                   6,133,437.35         2,814,285.55
   非流动资产合计                               505,855,252.19        430,149,280.41
     资产总计                                  1,308,259,130.39       895,787,495.57
流动负债:
  短期借款                                      160,900,099.59         58,137,598.91
  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                                       210,127,755.2        161,593,494.69
  应付账款                                       96,742,443.46        129,272,924.33
  预收款项                                       35,547,096.84         32,199,750.72
  应付职工薪酬                                     1,515,981.09         2,460,741.82
  应交税费                                         5,646,487.51         2,467,821.81
  应付利息                                          917,378.99            124,972.38
  应付股利
  其他应付款                                       7,251,985.79         4,871,388.22
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       福建天马科技集团股份有限公司                                                2017 年第三季度报告



     划分为持有待售的负债
     一年内到期的非流动负债                                 15,193,594.72               15,656,197.96
     其他流动负债
       流动负债合计                                        533,842,823.19              406,784,890.84
   非流动负债:
     长期借款                                                                           39,500,000.00
     应付债券
     其中:优先股
            永续债
     长期应付款                                             16,370,018.21               27,322,827.43
     长期应付职工薪酬
     专项应付款
     预计负债
     递延收益                                                 3,546,667.35                  76,483.34
     递延所得税负债
     其他非流动负债
       非流动负债合计                                       19,916,685.56               66,899,310.77
         负债合计                                          553,759,508.75              473,684,201.61
   所有者权益:
     股本                                                  296,800,000.00              159,000,000.00
     其他权益工具
     其中:优先股
            永续债
     资本公积                                              178,443,372.07               25,382,472.07
     减:库存股
     其他综合收益
     专项储备
     盈余公积                                               56,129,224.76               56,129,224.76
     未分配利润                                            223,127,024.81              181,591,597.13
       所有者权益合计                                      754,499,621.64              422,103,293.96
         负债和所有者权益总计                             1,308,259,130.39             895,787,495.57


   法定代表人:陈庆堂           主管会计工作负责人:许梦华                   会计机构负责人:吴丽萍

                                            合并利润表
                                          2017 年 1—9 月
   编制单位:福建天马科技集团股份有限公司
                                                     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、营业总收入                 342,872,869.18   300,767,726.39       784,835,349.74    648,692,047.99

                                                13 / 20
        福建天马科技集团股份有限公司                                                  2017 年第三季度报告



其中:营业收入                  342,872,869.18      300,767,726.39       784,835,349.74   648,692,047.99
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                  314,771,137.80      269,770,295.23       712,534,574.90   583,362,004.79
其中:营业成本                  273,381,594.35      236,165,905.88       607,912,503.89   501,170,164.39
       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                 1,064,892.57          517,006.59         3,011,099.57     1,231,764.43
       销售费用                  10,603,019.17        6,176,187.51        27,011,373.34    16,781,147.87
       管理费用                  18,840,052.50       15,021,744.62        54,098,326.81    40,675,049.20
       财务费用                   2,941,282.74        4,620,390.24         6,752,074.64    13,902,107.18
       资产减值损失               7,940,296.47        7,269,060.39        13,749,196.65     9,601,771.72
  加:公允价值变动收益(损
失以“-”号填列)
      投资收益(损失以“-”            13,294.54       603,824.08         1,927,195.52       389,393.78
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“-”       28,115,025.92       31,601,255.24        74,227,970.36    65,719,436.98
号填列)
  加:营业外收入                       883,465.12     1,135,396.70         9,496,944.99     8,420,165.72
      其中:非流动资产处                17,531.60                             17,531.60
置利得
  减:营业外支出                       520,808.17       304,315.31          976,833.20        319,599.31
      其中:非流动资产处                  323.12              2,929.70        13,594.98          2,988.70
置损失
四、利润总额(亏损总额以         28,477,682.87       32,432,336.63        82,748,082.15    73,820,003.39
“-”号填列)
  减:所得税费用                  4,456,487.56        4,554,860.45        12,427,159.52    10,524,533.68
五、净利润(净亏损以“-”       24,021,195.31       27,877,476.18        70,320,922.63    63,295,469.71
号填列)
  归属于母公司所有者的净         24,011,661.38       27,902,305.15        70,487,697.18    63,403,730.51

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        福建天马科技集团股份有限公司                                            2017 年第三季度报告



利润
  少数股东损益                         9,533.93        -24,828.97     -166,774.55      -108,260.80
六、其他综合收益的税后净          1,045,799.10      -4,627,907.19   -1,608,284.65     4,249,903.41

  归属母公司所有者的其他          1,045,799.10      -4,627,907.19   -1,608,284.65     4,249,903.41
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          1,045,799.10      -4,627,907.19   -1,608,284.65     4,249,903.41
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

      4.现金流量套期损益          1,045,799.10      -4,627,907.19   -1,608,284.65     4,249,903.41
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                 25,066,994.41     23,249,568.99    68,712,637.98    67,545,373.12
  归属于母公司所有者的综         25,057,460.48     23,274,397.96    68,879,412.53    67,653,633.92
合收益总额
  归属于少数股东的综合收               9,533.93        -24,828.97     -166,774.55      -108,260.80
益总额
八、每股收益:
  (一)基本每股收益(元/股)               0.08              0.12             0.24              0.28
  (二)稀释每股收益(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:陈庆堂        主管会计工作负责人:许梦华          会计机构负责人:吴丽萍


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       福建天马科技集团股份有限公司                                                 2017 年第三季度报告




                                      母公司利润表
                                    2017 年 1—9 月
编制单位:福建天马科技集团股份有限公司
                                            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                      287,295,897.74      269,147,287.42    675,088,756.39   568,137,583.26
  减:营业成本                    235,671,254.15      218,530,953.88    544,030,069.78   460,805,104.85
        税金及附加                      633,288.95         306,505.50     2,061,564.04      668,663.69
        销售费用                       7,383,591.71     4,311,936.46     18,888,998.39    11,476,148.63
        管理费用                      13,774,983.74    10,650,154.08     38,813,423.18    27,087,200.33
        财务费用                        610,165.42      1,602,578.91      1,533,627.06     4,827,096.32
        资产减值损失                   5,481,657.10     5,237,387.10      9,780,975.71     7,046,194.55
  加:公允价值变动收益(损
失以“-”号填列)
      投资收益(损失以“-”                                                              20,000,000.00
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“-”号          23,740,956.67    28,507,771.49     59,980,098.23    76,227,174.89
填列)
  加:营业外收入                        742,839.87         829,429.82     8,872,177.76     8,001,689.41
        其中:非流动资产处置             17,531.60                           17,531.60
利得
  减:营业外支出                        520,773.14            250.00       581,295.63         15,475.00
        其中:非流动资产处置                323.12                            4,060.61
损失
三、利润总额(亏损总额以“-”        23,963,023.40    29,336,951.31     68,270,980.36    84,213,389.30
号填列)
    减:所得税费用                     3,453,584.55     4,229,669.34      9,775,552.68     9,230,450.69
四、净利润(净亏损以“-”号          20,509,438.85    25,107,281.97     58,495,427.68    74,982,938.61
填列)
五、其他综合收益的税后净额
  (一)以后不能重分类进损
益的其他综合收益
    1.重新计量设定受益计划
净负债或净资产的变动
    2.权益法下在被投资单位
不能重分类进损益的其他综合
收益中享有的份额
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      福建天马科技集团股份有限公司                                              2017 年第三季度报告



  (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                     20,509,438.85   25,107,281.97   58,495,427.68    74,982,938.61
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:陈庆堂             主管会计工作负责人:许梦华                  会计机构负责人:吴丽萍

                                  合并现金流量表
                                    2017 年 1—9 月
编制单位:福建天马科技集团股份有限公司
                                            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                            603,021,335.49             463,029,440.53
  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                             14,565,867.29              54,783,271.95
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    福建天马科技集团股份有限公司                                   2017 年第三季度报告



    经营活动现金流入小计                         617,587,202.78        517,812,712.48
  购买商品、接受劳务支付的现金                   764,520,111.13        463,549,830.60
  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                  31,460,163.72          27,484,998.4
  支付的各项税费                                  14,473,429.83         13,935,993.36
  支付其他与经营活动有关的现金                    77,472,516.32         37,605,964.38
    经营活动现金流出小计                         887,926,221.00        542,576,786.74
      经营活动产生的现金流量净额                 -270,339,018.22       -24,764,074.26
二、投资活动产生的现金流量:
  收回投资收到的现金                              33,233,929.10         16,372,000.00
  取得投资收益收到的现金                              17,501.84             21,035.87
  处置固定资产、无形资产和其他长期资                  36,000.00               1,200.00
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                          33,287,430.94         16,394,235.87
  购建固定资产、无形资产和其他长期资              96,623,091.44         34,996,673.29
产支付的现金
  投资支付的现金                                  31,505,241.60          12,007,357.2
  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                         128,128,333.04         47,004,030.49
      投资活动产生的现金流量净额                  -94,840,902.10       -30,609,794.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金                             329,341,241.60
  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                             408,466,266.64        202,676,993.10
  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                         737,807,508.24        202,676,993.10
  偿还债务支付的现金                             328,118,588.71        155,710,800.80
  分配股利、利润或偿付利息支付的现金              26,430,346.43         20,190,710.40
  其中:子公司支付给少数股东的股利、
利润

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    福建天马科技集团股份有限公司                                            2017 年第三季度报告



  支付其他与筹资活动有关的现金                       47,549,617.00               14,119,501.00
    筹资活动现金流出小计                            402,098,552.14              190,021,012.20
      筹资活动产生的现金流量净额                    335,708,956.10               12,655,980.90
四、汇率变动对现金及现金等价物的影响                   -409,652.70                 -251,285.35
五、现金及现金等价物净增加额                         -29,880,616.92             -42,969,173.33
  加:期初现金及现金等价物余额                       79,700,264.84               60,052,874.83
六、期末现金及现金等价物余额                         49,819,647.92               17,083,701.50

法定代表人:陈庆堂           主管会计工作负责人:许梦华               会计机构负责人:吴丽萍



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:福建天马科技集团股份有限公司
                                            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                      496,859,372.01              339,233,519.88
  收到的税费返还
  收到其他与经营活动有关的现金                       13,759,381.00               58,258,323.42
    经营活动现金流入小计                            510,618,753.01               397,491,843.3
  购买商品、接受劳务支付的现金                      699,267,389.42              346,588,675.14
  支付给职工以及为职工支付的现金                     19,041,458.41               16,571,344.47
  支付的各项税费                                     10,720,126.46                9,735,080.71
  支付其他与经营活动有关的现金                       50,753,648.47               39,280,377.42
    经营活动现金流出小计                            779,782,622.76              412,175,477.74
  经营活动产生的现金流量净额                        -269,163,869.75             -14,683,634.44
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
  处置固定资产、无形资产和其他长期资                      30,000.00
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                                  30,000.00              30,000,000.00
  购建固定资产、无形资产和其他长期资                 88,691,134.80               32,894,040.36
产支付的现金
  投资支付的现金                                        211,241.60               16,000,000.00
  取得子公司及其他营业单位支付的现
金净额

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    福建天马科技集团股份有限公司                                          2017 年第三季度报告



  支付其他与投资活动有关的现金
    投资活动现金流出小计                             88,902,376.40             48,894,040.36
      投资活动产生的现金流量净额                    -88,872,376.40            -18,894,040.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                329,130,000.00
  取得借款收到的现金                                317,044,340.75            131,359,960.14
  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                            646,174,340.75            131,359,960.14
  偿还债务支付的现金                                249,274,263.19             93,168,356.98
  分配股利、利润或偿付利息支付的现金                 22,466,700.38             13,218,699.60
  支付其他与筹资活动有关的现金                       47,173,963.00             13,717,302.00
    筹资活动现金流出小计                            318,914,926.57            120,104,358.58
      筹资活动产生的现金流量净额                    327,259,414.18             11,255,601.56
四、汇率变动对现金及现金等价物的影响                   -421,022.25               -213,406.89
五、现金及现金等价物净增加额                        -31,197,854.22            -22,535,480.13
  加:期初现金及现金等价物余额                       69,120,206.01             29,297,528.49
六、期末现金及现金等价物余额                         37,922,351.79              6,762,048.36

法定代表人:陈庆堂           主管会计工作负责人:许梦华              会计机构负责人:吴丽萍



4.2 审计报告
□适用 √不适用




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