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永安行(603776)公告正文

永安行:2017年第三季度报告

公告日期:2017-10-30

                   2017 年第三季度报告



公司代码:603776                         公司简称:永安行




      常州永安公共自行车系统股份有限公司
              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...................................................................... 9




                                       2 / 21
                                   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 公司负责人孙继胜、主管会计工作负责人何小阳及会计机构负责人(会计主管人员)何小阳

    保证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司基本情况


2.1 主要财务数据
                                                                   单位:元 币种:人民币
                                                                   本报告期末比上年度末增
                     本报告期末                上年度末
                                                                           减(%)
总资产              2,054,067,185.68          1,303,882,893.58                      57.53
归属于上市公司
                    1,203,655,042.14              540,121,487.16                   122.85
股东的净资产
                     年初至报告期末      上年初至上年报告期末
                                                                        比上年同期增减(%)
                         (1-9 月)                (1-9 月)
经营活动产生的
                      87,049,845.88                63,258,396.20                    37.61
现金流量净额
                     年初至报告期末      上年初至上年报告期末              比上年同期增减
                         (1-9 月)                (1-9 月)                      (%)
营业收入             751,113,967.13               521,205,940.42                    44.11
归属于上市公司        79,272,209.29                72,476,324.93                     9.38
股东的净利润
归属于上市公司
股东的扣除非经        76,184,667.47                70,474,836.87                     8.10
常性损益的净利

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                                        2017 年第三季度报告



加权平均净资产
                                 11.82                          12.26                          -0.44
收益率(%)
基本每股收益
                                  1.02                           0.98                           4.08
(元/股)
稀释每股收益
                                  1.02                           0.98                           4.08
(元/股)



非经常性损益项目和金额
√适用 □不适用
                                                                           单位:元 币种:人民币
                                                    本期金额             年初至报告期末金 说明
                  项目
                                                  (7-9 月)              额(1-9 月)
非流动资产处置损益                                      -25,750.00            -25,750.00
计入当期损益的政府补助,但与公司正常
经营业务密切相关,符合国家政策规定、
                                                       3,987,200.00          4,491,065.00
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                    -438,983.18           -358,164.12
少数股东权益影响额(税后)                                 7,324.40              7,178.66
所得税影响额                                            -880,616.70         -1,026,787.72
                  合计                                 2,649,174.52          3,087,541.82



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)                                                                               16,701
                                    前十名股东持股情况
                                           持有有限售            质押或冻结情况
  股东名称       期末持股数
                              比例(%)      条件股份数                                   股东性质
  (全称)           量                                       股份状态         数量
                                               量
孙继胜                                                                                      境内自然
                 33,436,808     34.83       33,436,808                无
                                                                                                  人
上海云鑫创业
                  8,000,000      8.33        8,000,000                无                       其他
投资有限公司
福弘(上海)
股权投资基金
                  6,944,000      7.23        6,944,000                无                       其他
合伙企业(有
限合伙)
陶安平                                                                                      境内自然
                  4,924,800      5.13        4,924,800                无
                                                                                                  人


                                              4 / 21
                                     2017 年第三季度报告



黄得云                                                                              境内自然
                4,636,807       4.83      4,636,807           无
                                                                                          人
索军                                                                                境内自然
                4,348,805       4.53      4,348,805           无
                                                                                          人
深圳市创新投
资集团有限公    2,400,000       2.50      2,400,000           无                       其他

苏州冠新创业
投资中心(有    2,399,999       2.50      2,399,999           无                       其他
限合伙)
常州青年创业
投资中心(有    1,103,998       1.15      1,103,998           无                       其他
限合伙)
常州青企联合
创业投资合伙
                1,103,998       1.15      1,103,998           无                       其他
企业(有限合
伙)
                              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
朱民民                                           316,785   人民币普通股              316,785
娄建光                                           254,137   人民币普通股              254,137
中国人寿保险股份有限公                           250,000                             250,000
                                                           人民币普通股
司-分红险
俞薇薇                                           235,955   人民币普通股              235,955
童士                                             209,000   人民币普通股              209,000
华鑫国际信托有限公司-                           191,873                             191,873
华鑫信托价值回报 5 号证                                    人民币普通股
券投资集合资金信托计划
广东尚伟投资管理有限责                           184,081                             184,081
任公司-尚泰 1 号证券投资                                  人民币普通股
基金
汪士钧                                           175,000   人民币普通股              175,000
王建                                             168,311   人民币普通股              168,311
董文艺                                           161,400   人民币普通股              161,400
上述股东关联关系或一致      1、福弘(上海)股权投资基金合伙企业(有限合伙)、常州青年创
行动的说明                  业投资中心(有限合伙)和常州青企联合创业投资合伙企业(有限
                            合伙)为关联企业,均由福弘九洲(上海) 投资管理有限公司担任
                            普通合伙人。
                            2、除此之外,未知其他股东是否存在关联关系,也未知其他股东之
                            间是否属于《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      不适用
及持股数量的说明

                                           5 / 21
                                   2017 年第三季度报告




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
                                   合并资产负债表项目
                                                               单位:元 币种:人民币
 资产负债表项       期末余额           期初余额          变动幅度       变动原因说明
                                                                       主要系本 期发行
货币资金          570,653,130.30     168,697,871.55          238.27%
                                                                       股票增加所致。
                                                                       主要系收 入规模
应收账款          552,353,105.02     317,616,903.18           73.91%
                                                                       增加所致。
                                                                       主要系预 付宣传
预付款项           14,764,854.72       7,629,053.35           93.53%   费及货款 增加所
                                                                       致。
                                                                       主要系待 抵扣进
其他流动资产       29,786,223.02       5,292,607.78          462.79%
                                                                       项税增加所致。
                                                                       主要系共 享单车
固定资产          113,769,724.71      19,063,256.01          496.80%
                                                                       投入增加所致。
                                                                       主要系本 期新购
无形资产            5,293,626.62       3,484,581.41           51.92%
                                                                       入相关资产所致。
                                                                       主要系可 抵扣亏
递延所得税资产     27,262,139.91      13,918,451.87           95.87%   损、资产减值准备
                                                                       增加所致。
                                                                       主要系以 前年度
                                                                       预付股票 发行费
其他非流动资产                         6,051,413.96         -100.00%
                                                                       转入资本 公积所
                                                                       致。
                                                                       本期发行 股票增
股本               96,000,000.00      72,000,000.00           33.33%
                                                                       加所致。
                                                                       本期发行 股票增
资本公积          742,342,217.93     181,863,350.01          308.19%
                                                                       加所致。
未分配利润        338,282,980.13     259,230,719.73           30.49%   本期盈利所致。
                                                                       本期非全 资子公
少数股东权益          368,891.44         588,840.33          -37.35%
                                                                       司亏损所致。
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                                    2017 年第三季度报告



                                     合并利润表项目
                                                                单位:元 币种:人民币
   利润表项         本期发生额         上期发生额         变动幅度       变动原因说明
                                                                        主要系公 共自行
                                                                        车系统销售、公共
                                                                        自行车系 统运营
营业收入           751,113,967.13     521,205,940.42           44.11%
                                                                        服务、用户付费共
                                                                        享单车业 务规模
                                                                        增加所致。
                                                                        主要系收 入增长
营业成本           562,775,827.25     362,091,690.29           55.42%   对应成本 增加所
                                                                        致。
                                                                        主要系业 务宣传
销售费用            18,525,971.53      12,431,526.41           49.02%
                                                                        费等等增加所致。
                                                                        主要系研发费用、
管理费用            43,330,601.10      29,372,077.95           47.52%   管理人员 薪酬增
                                                                        加所致。
                                                                        主要系利 息支出
财务费用             6,009,300.16       3,364,914.67           78.59%
                                                                        增加所致。
                                                                        主要系与 日常经
                                                                        营相关的 政府补
其他收益             3,987,200.00                             100.00%
                                                                        助重分类 到其他
                                                                        收益所致。
                                                                        主要系按 财政部
                                                                        于 2017 年度修订
                                                                        的《企业会计准则
                                                                        第 16 号—政府补
营业外收入            827,622.86        2,668,650.75          -68.99%
                                                                        助》,与日常经营
                                                                        相关的政 府补助
                                                                        重分类到 其他收
                                                                        益所致。
                                                                        主要系非 经常性
营业外支出            707,671.98          339,429.07          108.49%
                                                                        损失增加所致。
                                                                        本期非全 资子公
少数股东损益          -219,948.89          34,060.24         -745.76%
                                                                        司亏损所致。
                                                                        本期外币 报表折
其他综合收益 的
                         2,426.66         -65,862.18         -103.68%   算差额较 上期减
税后净额
                                                                        少所致。

                                    合并现金流量表项目
                                                                单位:元 币种:人民币
 现金流量表项       本期发生额         上期发生额         变动幅度       变动原因说明
销售商品、提供劳   572,705,324.86     433,918,498.16           31.98%   主要系公 共自行

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                                    2017 年第三季度报告



务收到的现金                                                         车系统销售、公共
                                                                     自行车系 统运营
                                                                     服务、用户付费共
                                                                     享单车业 务规模
                                                                     增加所致。
                                                                     主要系收 到公共
收到其他与经 营                                                      自行车、共享单车
                   615,761,213.20    128,221,424.93        380.23%
活动有关的现金                                                       押金及充 值收款
                                                                     增加所致。
                                                                     主要系销 售规模
购买商品、接受劳
                   260,972,398.25    147,722,114.16        76.66%    增长伴随 采购增
务支付的现金
                                                                     加所致。
支付给职工以 及
                                                                     主要系公 司人员
为职工支付的 现    190,391,456.34    141,078,254.97        34.95%
                                                                     规模增加所致。

                                                                     主要系支 付公共
支付其他与经 营                                                      自行车、共享单车
                   593,607,356.64    148,693,204.80        299.22%
活动有关的现金                                                       押金及充 值退款
                                                                     增加所致。
处置固定资产、无
形资产和其他 长                                                      本期无该 项现金
                                          106,000.00      -100.00%
期资产收回的 现                                                      流入所致。
金净额
处置子公司及 其
                                                                     本期无该 项现金
他营业单位收 到                         2,500,000.00      -100.00%
                                                                     流入所致。
的现金净额
                                                                     本期新增 股权投
投资支付的现金        200,000.00                           100.00%
                                                                     资所致。
取得子公司及 其
                                                                     本期无该 项现金
他营业单位支 付                         2,500,000.00      -100.00%
                                                                     流出所致。
的现金净额
吸收投资收到 的                                                      本期发行 股票增
                   599,800,000.00                          100.00%
现金                                                                 加所致。
                                                                     本期新增 借款较
取得借款收到 的
                    60,000,000.00    140,000,000.00        -57.14%   上年同期 减少所
现金
                                                                     致。
                                                                     本期收到 投资者
收到其他与筹 资
                    85,000,000.00                          100.00%   对子公司 投资款
活动有关的现金
                                                                     所致。
分配股利、利润或                                                     主要系本 期分配
偿付利息支付 的      6,331,297.07      11,548,669.02       -45.18%   股利较上 年同期
现金                                                                 减少所致。
支付其他与筹 资     86,147,064.23                          100.00%   主要系退 回投资

                                          8 / 21
                                    2017 年第三季度报告



活动有关的现金                                                                者对子公 司投资
                                                                              款所致。



3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用

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

                                                                     常州永安公共自行车系统
                                                          公司名称
                                                                     股份有限公司
                                                      法定代表人     孙继胜
                                                              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:常州永安公共自行车系统股份有限公司

                                              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                                          570,653,130.30             168,697,871.55
  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                                            3,000,000.00
  应收账款                                          552,353,105.02             317,616,903.18
  预付款项                                           14,764,854.72                7,629,053.35
                                          9 / 21
                                 2017 年第三季度报告



  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                                      54,893,063.07       62,498,117.19
  买入返售金融资产
  存货                                           124,353,119.77      132,816,758.55
  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                                    29,786,223.02        5,292,607.78
   流动资产合计                             1,349,803,495.90         694,551,311.60
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                     200,000.00
  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                                       113,769,724.71       19,063,256.01
  在建工程                                       105,293,297.27      100,523,762.61
  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                                         5,293,626.62        3,484,581.41
  开发支出
  商誉
  长期待摊费用                                   452,444,901.27      466,290,116.12
  递延所得税资产                                  27,262,139.91       13,918,451.87
  其他非流动资产                                                       6,051,413.96
   非流动资产合计                                704,263,689.78      609,331,581.98
     资产总计                               2,054,067,185.68        1,303,882,893.58
流动负债:
  短期借款                                        70,000,000.00       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
                                       10 / 21
                          2017 年第三季度报告



 应付账款                                 293,597,375.36     260,510,647.37
 预收款项                                 111,208,570.30     108,964,243.45
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                              23,232,077.04      24,164,879.93
 应交税费                                  17,842,083.67      17,087,305.19
 应付利息                                       259,875.00      250,089.58
 应付股利
 其他应付款                               227,531,122.28     173,624,621.25
 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                           743,671,103.65     654,601,786.77
非流动负债:
 长期借款                                  96,000,000.00     100,000,000.00
 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
 预计负债                                   9,422,148.45       7,620,779.32
 递延收益                                       950,000.00      950,000.00
 递延所得税负债
 其他非流动负债
   非流动负债合计                         106,372,148.45     108,570,779.32
     负债合计                             850,043,252.10     763,172,566.09
所有者权益
 股本                                      96,000,000.00      72,000,000.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                 742,342,217.93     181,863,350.01
 减:库存股
 其他综合收益                                -114,632.24        -117,058.90
 专项储备
 盈余公积                                  27,144,476.32      27,144,476.32
 一般风险准备
                                11 / 21
                                  2017 年第三季度报告



  未分配利润                                      338,282,980.13       259,230,719.73
  归属于母公司所有者权益合计                 1,203,655,042.14          540,121,487.16
  少数股东权益                                          368,891.44            588,840.33
    所有者权益合计                           1,204,023,933.58          540,710,327.49
      负债和所有者权益总计                   2,054,067,185.68        1,303,882,893.58
法定代表人:孙继胜       主管会计工作负责人:何小阳会计机构负责人:何小阳



                                   母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:常州永安公共自行车系统股份有限公司
                                               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                                        547,155,368.43       143,660,849.22
  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                                          3,000,000.00
  应收账款                                        473,284,524.85       292,495,440.89
  预付款项                                          8,225,190.12            5,418,901.91
  应收利息
  应收股利
  其他应收款                                      181,953,824.73       125,197,522.92
  存货                                            113,601,528.59       129,283,854.93
  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                                      3,595,267.94            2,433,081.04
    流动资产合计                             1,330,815,704.66          698,489,650.91
非流动资产:
  可供出售金融资产                                   200,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                     24,767,818.74        24,767,818.74
  投资性房地产
  固定资产                                          6,446,008.89            6,937,628.77
  在建工程                                         99,686,597.29        99,188,275.68
  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                                          5,291,626.62            3,464,581.41

                                        12 / 21
                                 2017 年第三季度报告



  开发支出
  商誉
  长期待摊费用                                   367,954,788.90    377,719,313.17
  递延所得税资产                                  14,136,308.95     10,527,565.25
  其他非流动资产                                                     6,051,413.96
   非流动资产合计                                518,483,149.39    528,656,596.98
     资产总计                               1,849,298,854.05      1,227,146,247.89
流动负债:
  短期借款                                        70,000,000.00     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                                       223,157,800.15    246,831,553.64
  预收款项                                        95,156,086.67    101,965,549.77
  应付职工薪酬                                    16,097,939.45     17,931,399.87
  应交税费                                        19,223,476.62     13,704,311.85
  应付利息                                          259,875.00         250,089.58
  应付股利
  其他应付款                                     119,352,487.95    152,726,631.92
  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                                  543,247,665.84    603,409,536.63
非流动负债:
  长期借款                                        96,000,000.00    100,000,000.00
  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
  预计负债                                         9,422,148.45      7,620,779.32
  递延收益                                          950,000.00         950,000.00
  递延所得税负债
  其他非流动负债
   非流动负债合计                                106,372,148.45    108,570,779.32
     负债合计                                    649,619,814.29    711,980,315.95
所有者权益:
  股本                                            96,000,000.00     72,000,000.00
  其他权益工具
  其中:优先股
                                       13 / 21
                                      2017 年第三季度报告



        永续债
  资本公积                                            740,600,036.67            180,121,168.75
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                             27,144,476.32             27,144,476.32
  未分配利润                                          335,934,526.77            235,900,286.87
   所有者权益合计                                1,199,679,039.76               515,165,931.94
       负债和所有者权益总计                      1,849,298,854.05              1,227,146,247.89
法定代表人:孙继胜      主管会计工作负责人:何小阳会计机构负责人:何小阳




                                         合并利润表
                                       2017 年 1—9 月
编制单位:常州永安公共自行车系统股份有限公司
                                                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        276,655,025.34      190,480,310.15      751,113,967.13     521,205,940.42
其中:营业收入        276,655,025.34      190,480,310.15      751,113,967.13     521,205,940.42
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本        257,401,426.27      163,629,929.27      651,440,340.30     426,943,539.45
其中:营业成本        222,646,510.06      140,231,908.61      562,775,827.25     362,091,690.29
       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       2,706,236.53           298,883.62       5,374,621.21       7,352,094.69
       销售费用         6,993,627.01         4,936,954.91      18,525,971.53      12,431,526.41
       管理费用        15,182,474.83       10,027,513.24       43,330,601.10      29,372,077.95
       财务费用         1,754,818.20         1,477,279.76       6,009,300.16       3,364,914.67
       资产减值损失     8,117,759.64         6,657,389.13      15,424,019.05      12,331,235.44

                                            14 / 21
                                  2017 年第三季度报告



  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失
以“-”号填列)
      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         3,987,200.00                      3,987,200.00
三、营业利润(亏损以   23,240,799.07   26,850,380.88    103,660,826.83   94,262,400.97
“-”号填列)
  加:营业外收入          97,173.53      1,844,787.13      827,622.86    2,668,650.75
      其中:非流动资
产处置利得
  减:营业外支出         561,906.71         85,869.08      707,671.98      339,429.07
      其中:非流动资      25,750.00                         25,750.00       27,109.00
产处置损失
四、利润总额(亏损总   22,776,065.89   28,609,298.93    103,780,777.71   96,591,622.65
额以“-”号填列)
  减:所得税费用        5,335,290.42     6,935,573.58    24,728,517.31   24,081,237.48
五、净利润(净亏损以   17,440,775.47   21,673,725.35     79,052,260.40   72,510,385.17
“-”号填列)
  归属于母公司所有     17,917,136.88   21,763,491.65     79,272,209.29   72,476,324.93
者的净利润
  少数股东损益           -476,361.41       -89,766.30      -219,948.89      34,060.24
六、其他综合收益的税      -5,815.82        -19,499.29        2,426.66      -65,862.18
后净额
  归属母公司所有者        -5,815.82        -19,499.29        2,426.66      -65,862.18
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      -5,815.82        -19,499.29        2,426.66      -65,862.18
                                        15 / 21
                                   2017 年第三季度报告



  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         -5,815.82        -19,499.29         2,426.66       -65,862.18
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        17,434,959.65    21,654,226.06     79,054,687.06    72,444,522.99
  归属于母公司所有      17,911,321.06    21,743,992.36     79,274,635.95    72,410,462.75
者的综合收益总额
  归属于少数股东的        -476,361.41       -89,766.30       -219,948.89       34,060.24
综合收益总额
八、每股收益:
 (一)基本每股收益             0.19               0.28            1.02             0.98
(元/股)
 (二)稀释每股收益             0.19               0.28            1.02             0.98
(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:孙继胜      主管会计工作负责人:何小阳会计机构负责人:何小阳



                                     母公司利润表
                                    2017 年 1—9 月
编制单位:常州永安公共自行车系统股份有限公司
                                             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           207,150,748.06   171,420,586.90    665,294,574.10   464,439,881.47

                                         16 / 21
                                   2017 年第三季度报告



  减:营业成本         144,197,412.04   123,174,277.21   469,327,214.48   318,251,822.40
      税金及附加        2,248,563.27        214,130.99    4,255,086.96     6,799,099.31
      销售费用          3,340,132.92      4,028,850.72    12,620,976.14    12,131,180.73
      管理费用          11,704,030.79     9,026,407.32    32,606,936.51    25,925,751.42
      财务费用          1,737,882.40      1,463,018.97    5,989,900.93     3,351,985.61
      资产减值损失      6,489,814.83      6,225,335.66    12,633,605.68    11,280,207.45
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
      其他收益          3,987,200.00                      3,987,200.00
二、营业利润(亏损以    41,420,111.81    27,288,566.03   131,848,053.40    86,699,834.55
“-”号填列)
  加:营业外收入           13,187.19      1,022,259.67      582,902.41     1,670,264.31
      其中:非流动资
产处置利得
  减:营业外支出          552,843.73         84,394.84      574,681.86       290,588.22
      其中:非流动资                                                          27,109.00
产处置损失
三、利润总额(亏损总    40,880,455.27    28,226,430.86   131,856,273.95    88,079,510.64
额以“-”号填列)
    减:所得税费用      9,840,663.68      7,577,714.32    31,822,034.05    22,391,812.46
四、净利润(净亏损以    31,039,791.59    20,648,716.54   100,034,239.90    65,687,698.18
“-”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

                                         17 / 21
                                     2017 年第三季度报告



    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

    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          31,039,791.59   20,648,716.54      100,034,239.90   65,687,698.18
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:孙继胜         主管会计工作负责人:何小阳会计机构负责人:何小阳



                                  合并现金流量表
                                    2017 年 1—9 月
编制单位:常州永安公共自行车系统股份有限公司
                                            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                       572,705,324.86            433,918,498.16
  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
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  收到的税费返还
  收到其他与经营活动有关的现金                     615,761,213.20      128,221,424.93
    经营活动现金流入小计                       1,188,466,538.06        562,139,923.09
  购买商品、接受劳务支付的现金                     260,972,398.25      147,722,114.16
  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                   190,391,456.34      141,078,254.97
  支付的各项税费                                    56,445,480.95       61,387,952.96
  支付其他与经营活动有关的现金                     593,607,356.64      148,693,204.80
    经营活动现金流出小计                       1,101,416,692.18        498,881,526.89
      经营活动产生的现金流量净额                    87,049,845.88       63,258,396.20
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
  处置固定资产、无形资产和其他长期资
                                                                          106,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                                        2,500,000.00
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                                                2,606,000.00
  购建固定资产、无形资产和其他长期资
                                                   276,133,573.69      217,703,486.08
产支付的现金
  投资支付的现金                                         200,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
                                                                        2,500,000.00
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                           276,333,573.69      220,203,486.08
      投资活动产生的现金流量净额                -276,333,573.69       -217,597,486.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               599,800,000.00
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                                60,000,000.00      140,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      85,000,000.00
    筹资活动现金流入小计                           744,800,000.00      140,000,000.00
  偿还债务支付的现金                                64,000,000.00       60,000,000.00
  分配股利、利润或偿付利息支付的现金                 6,331,297.07       11,548,669.02

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  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                      86,147,064.23
    筹资活动现金流出小计                           156,478,361.30            71,548,669.02
      筹资活动产生的现金流量净额                   588,321,638.70            68,451,330.98
四、汇率变动对现金及现金等价物的影响                      2,426.66              -65,862.18
五、现金及现金等价物净增加额                       399,040,337.55           -85,953,621.08
  加:期初现金及现金等价物余额                     165,314,433.95           144,027,397.71
六、期末现金及现金等价物余额                  564,354,771.50            58,073,776.63
法定代表人:孙继胜      主管会计工作负责人:何小阳会计机构负责人:何小阳



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:常州永安公共自行车系统股份有限公司
                                            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                     507,408,113.24            389,773,122.72
  收到的税费返还
  收到其他与经营活动有关的现金                      33,184,762.31            113,279,462.14
    经营活动现金流入小计                           540,592,875.55            503,052,584.86
  购买商品、接受劳务支付的现金                     366,313,627.78            162,437,702.50
  支付给职工以及为职工支付的现金                   127,092,091.24             94,614,426.07
  支付的各项税费                                    47,831,100.98             52,872,190.14
  支付其他与经营活动有关的现金                     105,873,627.51            111,304,883.09
    经营活动现金流出小计                           647,110,447.51            421,229,201.80
  经营活动产生的现金流量净额                       -106,517,571.96            81,823,383.06
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
  处置固定资产、无形资产和其他长期资
                                                                                106,000.00
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                                                        106,000.00
  购建固定资产、无形资产和其他长期资                81,043,867.96
                                                                             216,750,553.76
产支付的现金
  投资支付的现金                                         200,000.00
  取得子公司及其他营业单位支付的现                                            2,500,000.00

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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                            81,243,867.96     219,250,553.76
      投资活动产生的现金流量净额                   -81,243,867.96    -219,144,553.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               599,800,000.00
  取得借款收到的现金                                60,000,000.00     140,000,000.00
  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                           659,800,000.00     140,000,000.00
  偿还债务支付的现金                                64,000,000.00      60,000,000.00
  分配股利、利润或偿付利息支付的现金                 6,311,897.84      11,548,669.02
  支付其他与筹资活动有关的现金                       1,147,064.23
    筹资活动现金流出小计                            71,458,962.07      71,548,669.02
      筹资活动产生的现金流量净额                   588,341,037.93      68,451,330.98
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                       400,579,598.01     -68,869,839.72
  加:期初现金及现金等价物余额                     140,277,411.62     114,753,461.84
六、期末现金及现金等价物余额                  540,857,009.63            45,883,622.12
法定代表人:孙继胜      主管会计工作负责人:何小阳会计机构负责人:何小阳




4.2 审计报告
□适用 √不适用
若公司季度报告被注册会计师出具带强调事项段或其他事项段的无保留意见的,公司还应当披露
审计报告正文。




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