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市北B股(900902)公告正文

市北高新:2017年第三季度报告

公告日期:2017-10-27

                           2017 年第三季度报告



公司代码:600604 900902                          公司简称:市北高新 市北 B 股




              上海市北高新股份有限公司
                2017 年第三季度报告



                      二O一七年十月二十六日




                                 1 / 23
                             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......................................................... 7
四、   附录............................................................ 10




                                   2 / 23
                                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 公司负责人周群、主管会计工作负责人李炜勇及会计机构负责人(会计主管人员)
    吴亦希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
                       本报告期末                  上年度末
                                                                         年度末增减(%)
总资产              13,055,341,815.86            12,838,472,338.54                 1.69
归属于上市公司       5,742,353,502.24             5,678,379,023.53                 1.13
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      -1,214,763,151.40           -290,970,625.48                   不适用
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               589,314,043.82         1,073,290,617.65                   -45.09
归属于上市公司          81,745,593.57             164,027,901.93                 -50.16
股东的净利润
归属于上市公司          67,649,881.43               159,919,036.52               -57.70

                                        3 / 23
                                2017 年第三季度报告



股东的扣除非经
常性损益的净利

加权平均净资产                     1.43                   5.16 减少 3.73 个百分
收益率(%)                                                                    点
基本每股收益(元                 0.0436                 0.1052             -58.56
/股)
稀释每股收益(元                 0.0436                 0.1052             -58.56
/股)
公司主要会计数据和财务指标的说明:
     本期营业收入减少主要原因为市北祥腾麓源等项目预售款尚不具备确认收入条
件,预计在本年末可确认收入。鉴于营业收入减少,导致净利润下降。
     2016 年 8 月,公司完成非公开发行 A 股股票后,公司总股本由 760,297,079 增加
到 936,652,402 股,2017 年 6 月,公司完成公积金转增股本(每 10 股转增 10 股)后,
公司总股本由 936,652,402 股增加到 1,873,304,804 股。
     本报告期每股收益按新总股本 1,873,304,804 计算为 0.0436 元/股,上年同期每
股收益按 2016 年 9 月 30 日股本 936,652,402 股计算为 0.2103 元/股,按转增股本后
1,873,304,804 股摊薄计算为 0.1052 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     说明
              项目
                                      (7-9 月)     金额(1-9 月)
非流动资产处置损益                        31,849.84         37,819.92
越权审批,或无正式批准文件,或偶
发性的税收返还、减免
计入当期损益的政府补助,但与公司      7,237,500.01     13,792,500.03
正常经营业务密切相关,符合国家政
策规定、按照一定标准定额或定量持
续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营企
业的投资成本小于取得投资时应享
有被投资单位可辨认净资产公允价
值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而
计提的各项资产减值准备
债务重组损益

                                      4 / 23
                             2017 年第三季度报告



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                        3,053,480.00
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      360,387.00          598,875.61
和支出
其他符合非经常性损益定义的损益
项目
少数股东权益影响额(税后)          -17,000.78          -29,664.53
所得税影响额                     -1,907,434.21       -3,357,298.89
              合计                5,705,301.86       14,095,712.14


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)                                                         97,509
                           前十名股东持股情况
                                                     持有有   质押或冻结
         股东名称             期末持股数      比例   限售条       情况   股东
         (全称)                 量          (%)    件股份   股份 数 性质
                                                       数量   状态 量

                                   5 / 23
                               2017 年第三季度报告



上海市北高新(集团)有限公司 844,465,512        45.08   364,92          0 国有
                                                                  无
                                                         4,840            法人
德邦基金-招商银行-华润深      43,476,570       2.32        0            未知
国投信托-华润信托瑞华定增
                                                                 未知
对冲基金 2 号集合资金信托计

诺安基金-兴业证券-南京双      25,020,179       1.34        0            未知
                                                                 未知
安资产管理有限公司
银河基金-光大银行-上海光      19,901,372       1.06        0            未知
                                                                 未知
通信公司
光大保德信基金-宁波银行-      15,022,860       0.80        0            未知
                                                                 未知
钜洲资产管理(上海)有限公司
中国证券金融股份有限公司         8,461,036       0.45        0            国有
                                                                 未知
                                                                          法人
财通基金-工商银行-国海证        7,968,648    0.43         0             未知
                                                                未知
券股份有限公司
GUOTAI JUNAN                      6,776,782    0.36         0              未知
SECURITIES(HONGKONG)                                            未知
LIMITED
VANGUARD TOTAL INTERNATIONAL      6,211,826    0.33         0              未知
                                                                未知
STOCK INDEX FUND
诺安基金-兴业证券-南京双        5,225,342    0.28         0              未知
                                                                未知
安资产管理有限公司
银河基金-光大银行-上海化        5,225,342    0.28         0              未知
                                                                未知
学工业区投资实业有限公司
                        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            股份种类及数量
                                  流通股的数量          种类           数量
上海市北高新(集团)有限公司         479,540,672 人民币普通股 479,540,672
德邦基金-招商银行-华润深            43,476,570                     43,476,570
国投信托-华润信托瑞华定
                                                    人民币普通股
增对冲基金 2 号集合资金信托
计划
诺安基金-兴业证券-南京双            25,020,179                     25,020,179
                                                    人民币普通股
安资产管理有限公司
银河基金-光大银行-上海光            19,901,372                     19,901,372
                                                    人民币普通股
通信公司
光大保德信基金-宁波银行-            15,022,860                     15,022,860
                                                    人民币普通股
钜洲资产管理(上海)有限公司
中国证券金融股份有限公司               8,461,036 人民币普通股         8,461,036
财通基金-工商银行-国海证             7,968,648                      7,968,648
                                                    人民币普通股
券股份有限公司


                                     6 / 23
                                     2017 年第三季度报告



GUOTAI JUNAN                                 6,776,782                           6,776,782
                                                              境内上市外资
SECURITIES(HONGKONG)
                                                                    股
LIMITED
VANGUARD    TOTAL                            6,211,826                           6,211,826
                                                              境内上市外资
INTERNATIONAL STOCK INDEX
                                                                    股
FUND
诺安基金-兴业证券-南京双                   5,225,342                           5,225,342
                                                              人民币普通股
安资产管理有限公司
银河基金-光大银行-上海化                   5,225,342                           5,225,342
                                                              人民币普通股
学工业区投资实业有限公司
上述股东关联关系或一致行动          未知
的说明
表决权恢复的优先股股东及持          无
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

3.1.1 资产、负债构成与上年度相比发生重大变化的原因与分析
                                                                     单位:元 币种:人民币
                                                    增减变
 项目名
                期末余额          年初余额          化比例               主要原因
   称
                                                    (%)
                                                              本期全资孙公司聚能湾成功竞得
 货币资                                                       静安区市北高新技术服务园区
          1,941,939,865.37     3,363,105,247.74      -42.26
   金                                                         N070501 单元 01-06 地块国有建
                                                              设用地使用权,成交总价 10.6 亿。
 应收账                                                       本期开创公司销售智汇园项目应
            186,214,539.77       53,409,088.64       248.66
   款                                                         收的售房款。
 预付款                                                       本期开创公司预付的电费款所
                5,831,246.48      1,319,148.46       342.05
   项                                                         致。




                                           7 / 23
                                      2017 年第三季度报告



                                                               本期市北祥腾通过参股合作获得
其他应
            143,491,894.97        62,567,020.44       129.34   嘉定徐行镇 06-04 地块开发建设
收款
                                                               权,报告期内按出资比例付款。
                                                               本期松宏置业预收房款计提的税
其他流
            142,912,881.03       100,515,805.97        42.18   金附加及按税务要求待抵扣的进
动资产
                                                               项税金。
可供出
                                                               本期投资火山石基金及华建集团
售金融      229,539,076.53       157,247,824.03        45.97
                                                               所致。
资产
递延所                                                         本期按税法规定可用以后年度税
得税资       43,377,363.72        27,968,515.22        55.09   前利润弥补的亏损产生的所得税
  产                                                           资产。
其他非                                                         本期聚能湾法拍房产证已办,由
流动资                  0.00      21,469,500.00       不适用   其他非流动资产转入投资性房地
  产                                                           产。
应付账
            287,320,489.97       452,109,614.82       -36.45   本期支付各项目工程款所致。
  款
应付职                                                         本期支付去年年底计提的员工奖
                378,618.76         6,252,642.59       -93.94
工薪酬                                                         金。
应交税
            104,506,680.96       169,069,148.59       -38.19   本期缴纳各项税费所致。
  费
                                                               2016 年度公司债利息已计提并支
应付利
             32,279,602.78         6,799,117.93       374.76   付,本期应付利息的增加为计提
  息
                                                               2017 年 1-9 月公司债利息所致。
其他应                                                         本期收到联营企业资金回笼款所
            735,350,978.15       507,065,752.43        45.02
付款                                                           致。
一年内
到期的                                                         本期一年内到期的长期借款增加
          1,109,500,000.00       838,000,000.00        32.40
非流动                                                         所致。
负债
                                                               2016 年年度权益分派,以资本公
 股本     1,873,304,804.00       936,652,402.00       100.00   积金向全体股东每股转增 1 股,
                                                               共计转增 936,652,402 股。


3.1.2 费用构成与上年同期相比发生重大变化的原因与分析
                                                                      单位:元 币种:人民币
项目                                            增减变化比
          本年 1-9 月          上年 1-9 月                               主要原因
名称                                              例(%)
                                                               本期市北祥腾麓源项目预售款尚
营业
         589,314,043.82   1,073,290,617.65            -45.09   不具备确认收入条件,预计在本年
收入
                                                               末可确认收入。


                                             8 / 23
                                 2017 年第三季度报告



 营业                                                    本期营业收入下降,相应成本同比
        384,025,820.37    629,807,534.62        -39.02
 成本                                                    下降。
 税金
 及附    31,774,118.99     86,663,894.66        -63.34   营改增政策执行后所致。
 加
 投资                                                    本期权益法项目实现利润较上年
         64,639,134.25     -6,096,620.21        不适用
 收益                                                    同期有较大幅度增长所致。
 营业
 外收    13,463,698.19      2,561,047.09        425.71   本期收到政府补贴所致。
 入
 营业
 外支        47,002.66        140,404.27        -66.52   本期资产处置事项减少。
 出
 所得
                                                         本期利润总额较上期减少,相应所
 税费    35,633,855.31     75,967,813.78        -53.09
                                                         得税费用减少。
 用




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

                  事项概述                                      查询索引
2017 年 9 月 12 日,公司第八届董事会第十        2017 年 9 月 13 日披露的《市北高新关
八次会议审议通过了《关于公司拟注册发行          于第八届董事会第十八次会议决议公
中期票据的议案》和《关于公司公开发行公          告》(临 2017-043)
司债券方案的议案》等相关议案,同意公司          2017 年 9 月 13 日披露的《市北高新关
拟向中国银行间市场交易商协会申请注册发          于拟注册发行中期票据的公告》(临
行不超过人民币 14 亿元(含 14 亿元)的中        2017-045)
期票据,同意公司公开发行规模不超过人民          2017 年 9 月 13 日披露的《市北高新公
币 14 亿元(含 14 亿元)的公司债券。            司债券发行预案公告》(临 2017-046)
上述议案经公司于 2017 年 9 月 29 日召开的       2017 年 9 月 30 日披露的《市北高新 2017
2017 年第一次临时股东大会审议通过。             年第一次临时股东大会决议公告》(临
                                                2017-049)




3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



                                       9 / 23
                               2017 年第三季度报告




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 上海市北高新股份有限公司
                                        法定代表人 周群
                                              日期 2017 年 10 月 26 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:上海市北高新股份有限公司

                                  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                              1,941,939,865.37     3,363,105,247.74
  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                                186,214,539.77        53,409,088.64
  预付款项                                  5,831,246.48         1,319,148.46
  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                                     24,878.40            24,878.40
  其他应收款                              143,491,894.97        62,567,020.44
  买入返售金融资产
  存货                                  6,530,958,700.00     5,245,881,453.13
  划分为持有待售的资产
  一年内到期的非流动资产

                                     10 / 23
                             2017 年第三季度报告



  其他流动资产                          142,912,881.03         100,515,805.97
    流动资产合计                      8,951,374,006.02       8,826,822,642.78
非流动资产:
  发放贷款和垫款
  可供出售金融资产                      229,539,076.53          157,247,824.03
  持有至到期投资
  长期应收款
  长期股权投资                        1,326,648,778.20       1,248,896,123.94
  投资性房地产                        2,440,950,742.48       2,484,713,963.63
  固定资产                               30,749,532.76          34,256,746.71
  在建工程                                   12,000.00
  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                                      326,079.59          362,408.12
  开发支出
  商誉
  长期待摊费用                               32,364,236.56       36,734,614.11
  递延所得税资产                             43,377,363.72       27,968,515.22
  其他非流动资产                                                 21,469,500.00
    非流动资产合计                   4,103,967,809.84         4,011,649,695.76
       资产总计                     13,055,341,815.86        12,838,472,338.54
流动负债:
  短期借款                            1,666,000,000.00       1,466,000,000.00
  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
  应付账款                              287,320,489.97         452,109,614.82
  预收款项                            1,160,927,217.07       1,073,609,126.67
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                              378,618.76            6,252,642.59
  应交税费                              104,506,680.96          169,069,148.59
  应付利息                               32,279,602.78            6,799,117.93
  应付股利
  其他应付款                            735,350,978.15          507,065,752.43
  应付分保账款
                                   11 / 23
                                2017 年第三季度报告



  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                 1,109,500,000.00             838,000,000.00
  其他流动负债
    流动负债合计                         5,096,263,587.69           4,518,905,403.03
非流动负债:
  长期借款                               1,137,307,485.10           1,576,807,485.10
  应付债券                                 895,492,394.41             894,538,265.20
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                       7,575,575.94           8,588,075.97
  递延所得税负债                                   317,316.93
  其他非流动负债
    非流动负债合计                       2,040,692,772.38           2,479,933,826.27
       负债合计                          7,136,956,360.07           6,998,839,229.30
所有者权益
  股本                                   1,873,304,804.00             936,652,402.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                               3,083,264,352.98           4,019,906,772.60
  减:库存股
  其他综合收益                                     951,950.80
  专项储备
  盈余公积                                      35,409,314.75          35,409,314.75
  一般风险准备
  未分配利润                              749,423,079.71              686,410,534.18
  归属于母公司所有者权益合计            5,742,353,502.24            5,678,379,023.53
  少数股东权益                            176,031,953.55              161,254,085.71
    所有者权益合计                      5,918,385,455.79            5,839,633,109.24
       负债和所有者权益总计            13,055,341,815.86           12,838,472,338.54

法定代表人:周群     主管会计工作负责人:李炜勇                 会计机构负责人:吴亦希

                               母公司资产负债表
                               2017 年 9 月 30 日
                                      12 / 23
                             2017 年第三季度报告



编制单位:上海市北高新股份有限公司
                                    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                               233,163,408.33        298,327,056.49
  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
  预付款项
  应收利息
  应收股利                              164,268,697.24         164,268,697.24
  其他应收款                          1,008,918,032.14         379,092,752.61
  存货
  划分为持有待售的资产
  一年内到期的非流动资产                250,000,000.00
  其他流动资产                            1,947,832.38           1,583,066.23
    流动资产合计                      1,658,297,970.09         843,271,572.57
非流动资产:
  可供出售金融资产                       227,407,076.53        155,137,824.03
  持有至到期投资
  长期应收款
  长期股权投资                        6,203,556,771.15      6,197,407,132.35
  投资性房地产                              429,070.14            546,316.83
  固定资产                                  224,287.08            144,291.20
  在建工程
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                     26,860.00            41,080.00
  开发支出
  商誉
  长期待摊费用                                 69,496.88          117,610.07
  递延所得税资产                              312,100.00          312,100.00
  其他非流动资产                                              250,000,000.00
    非流动资产合计                    6,432,025,661.78      6,603,706,354.48
       资产总计                       8,090,323,631.87      7,446,977,927.05
流动负债:
  短期借款                               966,000,000.00        766,000,000.00
  以公允价值计量且其变动计入当
                                    13 / 23
                              2017 年第三季度报告



期损益的金融负债
  衍生金融负债
  应付票据
  应付账款
  预收款项                                                        203,199.29
  应付职工薪酬                                                  3,753,198.50
  应交税费                                    182,213.29           88,305.44
  应付利息                                 28,347,191.67        2,053,858.33
  应付股利
  其他应付款                          1,048,374,056.93        640,563,428.28
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                      2,042,903,461.89      1,412,661,989.84
非流动负债:
  长期借款                               100,000,000.00
  应付债券                               895,492,394.41       894,538,265.20
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                               317,316.93
  其他非流动负债
    非流动负债合计                      995,809,711.34        894,538,265.20
       负债合计                       3,038,713,173.23      2,307,200,255.04
所有者权益:
  股本                                1,873,304,804.00        936,652,402.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                            3,094,223,394.21      4,030,865,813.83
  减:库存股
  其他综合收益                                 951,950.80
  专项储备
  盈余公积                               27,467,286.67         27,467,286.67
  未分配利润                             55,663,022.96        144,792,169.51
    所有者权益合计                    5,051,610,458.64      5,139,777,672.01
       负债和所有者权益总计           8,090,323,631.87      7,446,977,927.05

                                    14 / 23
                               2017 年第三季度报告



法定代表人:周群      主管会计工作负责人:李炜勇       会计机构负责人:吴亦希


                                 合并利润表
                               2017 年 1—9 月
编制单位:上海市北高新股份有限公司
                                  单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期 上年年初至报告
                  本期金额        上期金额
      项目                                       期末金额     期期末金额(1-9
                  (7-9 月)     (7-9 月)
                                                 (1-9 月)         月)
                154,082,874. 511,268,235. 589,314,043. 1,073,290,617.
一、营业总收入
                            95             47              82              65
                154,082,874. 511,268,235. 589,314,043. 1,073,290,617.
其中:营业收入
                            95             47              82              65
      利息收入
      已赚保费
      手续费及
佣金收入
                164,690,385. 380,934,563. 536,225,056. 832,108,858.76
二、营业总成本
                            95             90              91
                110,890,684. 304,990,692. 384,025,820. 629,807,534.62
其中:营业成本
                            68             00              37
      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 9,455,814.11 30,117,186.5 31,774,118.9           86,663,894.66
加                                          5               9
      销售费用 3,247,802.17 4,399,233.07 5,632,340.22            5,756,752.76
                13,404,153.3 18,310,639.9 39,117,331.9          39,140,598.77
      管理费用
                             2              9               4
                27,690,931.5 23,116,812.2 75,675,445.3          70,740,077.95
      财务费用
                             1              9               9
      资产减值       1,000.16
损失
  加:公允价值
                                     15 / 23
                                  2017 年第三季度报告



变动收益(损失
以“-”号填列)
      投资收益     18,350,031.2    -3,647,361.7         64,639,134.2    -6,096,620.21
(损失以“-”                2               6                    5
号填列)
      其中:对     18,125,031.2    -3,759,861.7         57,952,654.2   -10,914,770.01
联营企业和合营                2               6                    5
企业的投资收益
      汇兑收益
(损失以“-”
号填列)
      其他收益       337,500.01                         1,012,500.03
三、营业利润(亏   8,080,020.23    126,686,309.         118,740,621.   235,085,138.68
损以“-”号填                               81                   19
列)
  加:营业外收     7,335,882.11    1,494,769.93         13,463,698.1     2,561,047.09
入                                                                 9
      其中:非        31,849.84                            38,371.49
流动资产处置利

  减:营业外支        43,645.27        76,464.22           47,002.66       140,404.27

      其中:非                         76,349.55              551.57       135,337.10
流动资产处置损

四、利润总额(亏   15,372,257.0    128,104,615.         132,157,316.   237,505,781.50
损总额以“-”                7              52                   72
号填列)
  减:所得税费     6,079,329.52    36,127,211.4         35,633,855.3    75,967,813.78
用                                            7                    1
五、净利润(净     9,292,927.55    91,977,404.0         96,523,461.4   161,537,967.72
亏损以“-”号                                5                    1
填列)
  归属于母公司     13,009,903.2    90,336,441.7         81,745,593.5   164,027,901.93
所有者的净利润                2               0                    7
                   -3,716,975.6    1,640,962.35         14,777,867.8    -2,489,934.21
  少数股东损益
                              7                                    4
六、其他综合收     -2,254,702.8                           951,950.80
益的税后净额                  0
  归属母公司所     -2,254,702.8                           951,950.80
有者的其他综合                0
收益的税后净额
    (一)以后
                                        16 / 23
                                2017 年第三季度报告



不能重分类进损
益的其他综合收

      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   -2,254,702.8                           951,950.80
将重分类进损益              0
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

      2.可供出   -2,254,702.8                           951,950.80
售金融资产公允              0
价值变动损益
      3.持有至
到期投资重分类
为可供出售金融
资产损益
      4.现金流
量套期损益的有
效部分
      5.外币财
务报表折算差额
      6.其他
  归属于少数股
东的其他综合收
益的税后净额
七、综合收益总   7,038,224.75    91,977,404.0         97,475,412.2   161,537,967.72
额                                          5                    1
  归属于母公司   10,755,200.4    90,336,441.7         82,697,544.3   164,027,901.93
所有者的综合收              2               0                    7
益总额
  归属于少数股   -3,716,975.6    1,640,962.35         14,777,867.8    -2,489,934.21

                                      17 / 23
                                 2017 年第三季度报告



东的综合收益总               7                              4

八、每股收益:
  (一)基本每          0.0069            0.0567       0.0436           0.1052
股收益(元/股)
  (二)稀释每          0.0069            0.0567       0.0436           0.1052
股收益(元/股)

定代表人:周群      主管会计工作负责人:李炜勇         会计机构负责人:吴亦希

                                 母公司利润表
                                2017 年 1—9 月
编制单位:上海市北高新股份有限公司
                                  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            5,142.86      763,987.82    218,627.87 1,732,050.92
  减:营业成本        451,136.10        39,082.23   529,300.56     117,246.69
      税金及附加    2,222,868.80         3,940.34 2,270,568.72     129,880.22
      销售费用
                    11,012,676.5 6,389,957.24 25,912,438.2 18,720,300.8
      管理费用
                                3                              4              0
                    19,212,807.0 8,047,052.35 55,738,537.6 35,442,930.8
      财务费用
                                8                              6              1
    资产减值损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益        225,000.00 -3,083,258.9 12,836,118.8 1,185,155.20
(损失以“-”号                                0              0
填列)
      其中:对联                    -3,195,758.9 6,149,638.80 -3,195,758.9
营企业和合营企业                                0                             0
的投资收益
      其他收益
二、营业利润(亏    -32,669,345. -16,799,303. -71,396,098. -51,493,152.
损以“-”号填列)             65              24             51             40
  加:营业外收入                                  1,000,000.00
      其中:非流
动资产处置利得
  减:营业外支出
      其中:非流
                                       18 / 23
                               2017 年第三季度报告



动资产处置损失
三、利润总额(亏     -32,669,345.   -16,799,303.     -70,396,098.   -51,493,152.
损总额以“-”号               65             24               51             40
填列)
     减:所得税费

四、净利润(净亏     -32,669,345.   -16,799,303.     -70,396,098.   -51,493,152.
损以“-”号填列)             65             24               51             40
五、其他综合收益的   -2,254,702.8                      951,950.80
税后净额                        0
   (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    -2,254,702.8                      951,950.80
分类进损益的其他                0
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   -2,254,702.8                      951,950.80
融资产公允价值变                0
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
                     -34,924,048.   -16,799,303.     -69,444,147.   -51,493,152.
六、综合收益总额
                               45             24               71             40
七、每股收益:
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                              2017 年第三季度报告



    (一)基本每
股收益(元/股)
    (二)稀释每
股收益(元/股)

法定代表人:周群      主管会计工作负责人:李炜勇       会计机构负责人:吴亦希


                              合并现金流量表
                               2017 年 1—9 月
编制单位:上海市北高新股份有限公司
                                 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   上年年初至报告期期
                                            额            末金额(1-9 月)
                                        (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          577,379,569.81      2,227,006,163.99
  客户存款和同业存放款项净增加

  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

  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                               9,264.54
  收到其他与经营活动有关的现金          394,053,999.89      2,166,449,531.04
    经营活动现金流入小计                971,442,834.24      4,393,455,695.03
  购买商品、接受劳务支付的现金        1,755,352,539.12      3,975,742,180.94
  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

  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            35,564,985.29        26,146,915.94

  支付的各项税费                        192,170,743.37        284,612,270.93
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                              2017 年第三季度报告



  支付其他与经营活动有关的现金          203,117,717.86          397,924,952.70
    经营活动现金流出小计              2,186,205,985.64        4,684,426,320.51
      经营活动产生的现金流量净       -1,214,763,151.40         -290,970,625.48

二、投资活动产生的现金流量:
  收回投资收到的现金                          14,053,480.00      18,803,089.20
  取得投资收益收到的现金                       3,633,000.00       2,194,735.70
  处置固定资产、无形资产和其他长                  91,208.66         122,424.50
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                      17,777,688.66      21,120,249.40
  购建固定资产、无形资产和其他长               4,206,663.07       4,141,540.81
期资产支付的现金
  投资支付的现金                          107,821,984.77        756,816,660.00
  质押贷款净增加额
  取得子公司及其他营业单位支付
的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                  112,028,647.84        760,958,200.81
      投资活动产生的现金流量净            -94,250,959.18       -739,837,951.41

三、筹资活动产生的现金流量:
  吸收投资收到的现金                                          2,117,592,410.29
  其中:子公司吸收少数股东投资收                                  2,405,000.00
到的现金
  取得借款收到的现金                   1,956,000,000.00       2,709,900,000.00
  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               1,956,000,000.00       4,827,492,410.29
  偿还债务支付的现金                   1,924,000,000.00       2,487,900,000.00
  分配股利、利润或偿付利息支付的         144,151,271.79         151,905,430.83
现金
  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                                    1,400,000.00
    筹资活动现金流出小计               2,068,151,271.79       2,641,205,430.83
      筹资活动产生的现金流量净          -112,151,271.79       2,186,286,979.46

四、汇率变动对现金及现金等价物的
影响

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                               2017 年第三季度报告



五、现金及现金等价物净增加额          -1,421,165,382.37      1,155,478,402.57
  加:期初现金及现金等价物余额         3,363,105,247.74      1,221,620,004.22
六、期末现金及现金等价物余额           1,941,939,865.37      2,377,098,406.79

法定代表人:周群      主管会计工作负责人:李炜勇      会计机构负责人:吴亦希

                              母公司现金流量表
                                2017 年 1—9 月
编制单位:上海市北高新股份有限公司
                                  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    上年年初至报告期期
                                             额             末金额(1-9 月)
                                         (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                  16,200.00         1,778,040.38
  收到的税费返还
  收到其他与经营活动有关的现金           589,470,534.98       1,113,640,469.15
    经营活动现金流入小计                 589,486,734.98       1,115,418,509.53
  购买商品、接受劳务支付的现金                 777,005.57
  支付给职工以及为职工支付的现             22,448,197.09         16,687,445.09

  支付的各项税费                            2,271,340.14            186,522.72
  支付其他与经营活动有关的现金           809,046,900.91       1,244,234,197.57
    经营活动现金流出小计                 834,543,443.71       1,261,108,165.38
  经营活动产生的现金流量净额            -245,056,708.73        -145,689,655.85
二、投资活动产生的现金流量:
  收回投资收到的现金                       14,053,480.00         16,491,707.05
  取得投资收益收到的现金                    3,633,000.00          1,757,500.00
  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                   17,686,480.00         18,249,207.05
  购建固定资产、无形资产和其他长                75,626.67            92,872.00
期资产支付的现金
  投资支付的现金                           87,999,984.77      2,443,787,410.29
  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                   88,075,611.44      2,443,880,282.29
      投资活动产生的现金流量净           -70,389,131.44     -2,425,631,075.24

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                              2017 年第三季度报告




三、筹资活动产生的现金流量:
  吸收投资收到的现金                                           2,115,187,410.29
  取得借款收到的现金                      600,000,000.00         300,000,000.00
  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                  600,000,000.00       2,415,187,410.29
  偿还债务支付的现金                      300,000,000.00         645,000,000.00
  分配股利、利润或偿付利息支付的           49,717,807.99          25,027,420.74
现金
  支付其他与筹资活动有关的现金                                     1,400,000.00
    筹资活动现金流出小计                  349,717,807.99         671,427,420.74
      筹资活动产生的现金流量净            250,282,192.01       1,743,759,989.55

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              -65,163,648.16        -827,560,741.54
  加:期初现金及现金等价物余额            298,327,056.49         901,717,191.15
六、期末现金及现金等价物余额              233,163,408.33          74,156,449.61

法定代表人:周群      主管会计工作负责人:李炜勇           会计机构负责人:吴亦希


4.2 审计报告
□适用 √不适用




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