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2020年02月26日 星期三

东贝B股(900956)公告正文

东贝B股:2017年第三季度报告

公告日期:2017-10-28

                           2017 年第三季度报告



公司代码:900956                                 公司简称:东贝 B 股




                   黄石东贝电器股份有限公司
                     2017 年第三季度报告




                                 1 / 22
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录..................................................................... 10




                                       2 / 22
                                    2017 年第三季度报告




 一、 重要提示


 4.1 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。

 4.2 公司全体董事出席董事会审议季度报告。

 4.3 公司负责人朱金明、主管会计工作负责人陆丽华及会计机构负责人(会计主管人员)马莉保

     证季度报告中财务报表的真实、准确、完整。

 4.4 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
                               本报告期末                  上年度末
                                                                                度末增减(%)
总资产                       4,508,959,262.17             4,351,074,660.89                 3.63
归属于上市公司股东的净资产   1,119,084,301.91             1,087,134,859.75                 2.94
                             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     32,722,789.90                45,931,579.66                -28.76
                             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                     2,977,358,904.56             2,715,313,956.32                 9.65
归属于上市公司股东的净利润     55,411,575.32                53,831,667.64                  2.93
归属于上市公司股东的扣除非     34,568,836.77                41,305,628.38                -16.31
经常性损益的净利润
加权平均净资产收益率(%)                 4.97                         5.22   减少 0.25 个百分点
基本每股收益(元/股)                    0.236                        0.229                3.06
稀释每股收益(元/股)                    0.236                        0.229                3.06




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                                         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      说明
                           项目
                                                                (7-9 月)    末金额(1-9 月)
非流动资产处置损益                                             1,140,646.67      -323,433.82
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,但与公司正常经营业务密切相关,符       6,771,360.33     22,105,818.51
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                           1,097,257.71      7,648,322.05
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)                                     -3,457,966.53    -2,761,707.81
所得税影响额                                                      973,087.29    -5,826,260.38
                           合计                                 6,524,385.47    20,842,738.55




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                                          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)                                                                                   18,116
                                          前十名股东持股情况
                                                      持有有限         质押或冻结情况
          股东名称           期末持股       比例
                                                      售条件股         股份                   股东性质
          (全称)             数量         (%)                                 数量
                                                      份数量           状态
黄石东贝机电集团有限责任     117,600,00      50.04       117,600,000          94,094,000      境内非国有
                                                                       质押
公司                                 0                                                           法人
ISHARES CORE MSCI EMERGING   1,464,800        0.62                                             境外法人
                                                                       未知
MARKETS ETF
孙孟林                       1,165,251        0.50                     未知                   境内自然人
周小海                         888,400        0.38                     未知                   境内自然人
江苏洛克电气集团有限公司       800,000        0.34                                            境内非国有
                                                                       未知
                                                                                                 法人
林永塡                         658,600        0.28                     未知                   境内自然人
GUOTAI JUNAN                   513,730        0.22                                             境外法人
SECURITIES(HONGKONG)                                                   未知
LIMITED
招商证券香港有限公司           513,664        0.22                     未知                    境外法人
姚维舫                         441,700        0.19                     未知                   境内自然人
东方证券(香港)有限公司       421,035        0.18                     未知                    境外法人
                                 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     股份种类及数量
                                                                   流通股的数量        种类        数量
ISHARES CORE MSCI EMERGING MARKETS ETF                                 1,464,800
孙孟林                                                                 1,165,251
周小海                                                                   888,400
林永塡                                                                   658,600
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED                                513,730
招商证券香港有限公司                                                     513,664
姚维舫                                                                   441,700
东方证券(香港)有限公司                                                 421,035
华希黎                                                                   413,700
邵理萍                                                                   400,900
上述股东关联关系或一致行动的说明

表决权恢复的优先股股东及持股数量的说明




                                                5 / 22
                                        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

             项目           期末余额         期初余额         本报告期末                 说明
                                                              比上年度期
                                                              末增减(%)
在建工程                3,941,460.08    15,656,772.91         -74.83        主要系阿拉山口东贝洁能有限
                                                                            公司及黄石东贝铸造有限公司
                                                                            项目建设已完成,在建工程转固
                                                                            定资产所致
应付利息                7,402,668.42    5,101,297.79          45.11         主要系贷款的付息方式有所变
                                                                            化所致
长期应付款                              17,085,779.67         -100          黄石东贝铸造有限公司应付远
                                                                            东国际租赁款有限公司于2018
                                                                            年上半年到期所致,调整至一年
                                                                            内到期的非流动负债所致
             项目          本期发生额       上期发生额         本报告期                  说明
                                                              比上年同期
                                                              增减(%)
营业税金及附加          16,845,839.96   6,039,185.85          178.94        主要系去年同期在管理费用科
                                                                            目核算的税金本期调整到本科
                                                                            目所致
财务费用                43,984,360.11   33,634,599.52         30.77         主要系汇兑损失影响所致
营业外收入              33,386,253.72   20,768,699.38         60.75         主要系收到的政府补助上升所
                                                                            致
非流动资产处置利得      3,253,049.16    131,184.53            2379.75       主要系报告期内对固定资产进
                                                                            行清理,报废资产确认利得增加
                                                                            所致
营业外支出              3,955,546.98    1,569,620.88          152.01        主要系报告期内对固定资产进
                                                                            行清理,确认资产报废损失增加
                                                                            所致
非流动资产处置损失      3,576,482.98    1,033,087.82          246.19        主要系报告期内对固定资产进
                                                                            行清理,确认资产报废损失增加
                                                                            所致
所得税费用              6,681,417.71    5,062,205.45          31.99         主要系利润增加所致

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                                                       2017 年第三季度报告



其他综合收益的税后净额        37,866.84                 100,028.52           -62.14           主要系外币报表折算差额影响
                                                                                              所致
            项目                  本期发生额                  上期发生额      本报告期                     说明
                                                                             比上年同期
                                                                             增减(%)
取得投资收益收到的现金                                  27,395,464.63        -100             主要系去年是应收股利收回,今
                                                                                              年无此项目所致
处置固定资产、无形资产和其    1,376,860.32              131,184.53           949.56           主要系因对固定资产进行清理,
他长期资产收回的现金净额                                                                      收回资产处置款所致
收到其他与投资活动有关的      40,000,000.00             17,080,000.00        134.19           主要系东贝机电(江苏)有限公
现金                                                                                          司收到机器设备补助所致
投资活动产生的现金流量净      -12,911,356.19            -31,012,807.96       -58.37           主要系与投资活动有关的现金
额                                                                                            流出减少所致
分配股利、利润或偿付利息支    59,675,244.97             30,629,311.45        94.83            主要系由于报告期内向股东分
付的现金                                                                                      配股利所致
筹资活动产生的现金流量净      -75,472,381.56            -176,547,591.01      -57.25           主要系报告期内偿还债务支付
额                                                                                            的现金比去年同期减少所致



       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


                                                                                                                  如未
                                                                                                           是     能及
                                                                                                     是
                                                                                                           否     时履
                                                                                                     否                  如未能
                                                                                                           及     行应
                    承                                                                 承诺时        有                  及时履
承诺背      承诺                                       承诺                                                时     说明
                    诺                                                                 间及期        履                  行应说
  景        类型                                       内容                                                严     未完
                    方                                                                   限          行                  明下一
                                                                                                           格     成履
                                                                                                     期                  步计划
                                                                                                           履     行的
                                                                                                     限
                                                                                                           行     具体
                                                                                                                  原因
                           兴贝机电承诺:“为进一步确保东贝 B 股的独立运作,本公司
                    关                                                                2016 年 7 月
收购报                     及本公司控制的企业将按照相关法律法规及规范性文件在采
            其他    联                                                                1 日至承诺     否    是
告书或                     购、生产、销售、人员、财务、资 产、业务和机构等方面与
                    方                                                                  人退出
权益变                     东贝 B 股保持相互独立。”

动报告                     冷机实业、汇智合伙、兴贝机电分别承诺如下: “1、本企业
                    关                                                                2016 年 7 月
书中所     解决关          将严格遵守相关法律、法规、规范性文件、上市公司的公司章
                    联                                                                1 日至承诺     否    是
作承诺     联交易          程 及关联交易决策制度等有关规定行使股东权利;在股东大
                    方                                                                  人退出
                           会对涉及本企业及本企业控制的其他企业的关联交易进行表

                                                                7 / 22
                                       2017 年第三季度报告


              决时,履行关联交易决策、回避表决等公允 决策程序。 2、

              本企业及本企业控制的其他企业将尽可能地避免或减少与上

              市公司的关联交易;对无法避免或者有合理原因而发生的关联

              交易,将遵循市场公正、公平、公开的原则,按照公允、合理

              的市场价格进行交易,并依法签署协议,履行合法程序,按照

              上市公司章程、有关法律法规和《上海证券交易所股票上市规

              则》等有关规定履行信息披露义务和办理有关报批程序,保证

              不通过关联交易损害上市公司及其他股东的合法权益。 3、不

              利用本企业在上市公司的地位及影响谋求上市公司在业务合

              作等方面给予优于市场第三方的权利或谋求与上市公司达成

              交易的优先权利。 4、本企业将杜绝一切非法占用上市公司的

              资金、资产的行为。若上市公司向本企业及本企业控制的其他

              企业提供担保的,应当严格按照法律法规的规定履 行相关决

              策及信息披露程序。 5、若因违反上述承诺而给上市公司或其

              控制企业造成实际损失的,由本企业承担赔偿责任。 6、上述

              承诺于本企业直接或间接控制上市公司且上市公司保持上市

              地位期 间持续有效。”

              冷机实业、汇智合伙和兴贝机电分别作出关于避免同业竞争的

              承诺如 下: “1、在本次要约收购完成后,本企业将促使本

              企业及本企业控制的其他企 业(如有,不包含上市公司及其

              控制的企业,下同)不从事对上市公司及其控制 的企业构成

              直接或间接竞争的生产经营业务或活动。2、在本次要约收购

              完成后,本企业将对自身及本企业控制的其他企业的生 产经

              营活动进行监督和约束,如果本企业及本企业控制的其他企业

              的产品或业务 与上市公司及其控制的企业的产品或业务出现

              或将出现相同或类似的情况,本企 业将采取以下措施解决:

              (1)如果本企业及本企业控制的其他企业发现任何与上市公

              司及其控制的 企业主营业务构成或可能构成直接竞争的新业

              务机会,应立即书面通知上市公司 及其控制的企业,并尽力

         关   促使该业务机会按合理和公平的条款和条件首先提供给 上市    2016 年 7 月
解决同
         联   公司及其控制的企业。上市公司及其控制的企业在收到该通知   1 日至承诺     否   是
业竞争
         方   的 30 日内, 有权以书面形式将参与上述业务机会的意向通      人退出

              知本企业及本企业控制的其他企 业,则本企业及本企业控制

              的其他企业应当无偿将该新业务机会提供给上市公司 及其控

              制的企业。如果上市公司及其控制的企业因任何原因决定不从

              事有关的新 业务,应及时书面通知本企业,本企业及本企业

              控制的其他企业可以自行经营有 关的新业务。 (2)如上市

              公司及其控制的企业放弃前述竞争性新业务机会且本企业及

              本 企业控制的其他企业从事该等与上市公司及其控制的企业

              主营业务构成或可能 构成直接竞争的新业务时,本企业将给

              予上市公司选择权,即在适用法律及有关 证券交易所上市规

              则允许的前提下,上市公司及其控制的企业有权随时一次性或

              多次向本公企业及本企业控制的其他企业收购在上述竞争性

              业务中的任何股权、 资产及其他权益,或由上市公司及其控

                                               8 / 22
                                         2017 年第三季度报告


                制的企业根据国家法律许可的方式选择采 取委托经营、租赁

                或承包经营等方式拥有或控制本企业及本企业控制的其他企

                业 在上述竞争性业务中的资产或业务。如果第三方在同等条

                件下根据有关法律及相 应的公司章程或者组织性文件具有并

                且将要行使法定的优先受让权,则上述承诺 将不适用,但在

                这种情况下,本企业及本企业控制的其他企业应尽最大努力促

                使 该第三方放弃其法定的优先受让权。 (3)如果上市公司

                认为必要时,本企业及本企业控制的其他企业将减持至 控制

                权水平(如适用)以下或全部转让所持有的有关股权、资产和业

                务,上市公司 可以通过适当方式优先收购本企业及本企业控

                制的其他企业所持有的有关股权、 资产和业务。 (4)本企

                业无条件接收上市公司提出的可消除竞争的其他措施。(5)

                本企业承诺不利用在上市公司的地位和对上市公司的实际控

                制能力(如 适用),损害上市公司以及上市公司其他股东的权

                益。 (6)自本承诺函出具日起,本企业承诺赔偿上市公司因

                本企业违反前述任 何承诺而遭受的一切实际损失、损害和开

                支。 (7)上述承诺于本企业直接或间接控制上市公司且上市

                公司保持上市地位 期间持续有效。”

                关于还款计划,收购人作出如下安排:1、基于未来几年的盈

                利预测,冷机实业可以被投资企业取得较为稳定的分红收入。

           收   2、通过管理层收购,东贝 B 股的高管人员通过东贝集团间接    2017 年 6 月

   其他    购   持有东贝 b 股的股份,将促使其利益与上市公司一致,有利于   9 日至完成     是   是
           人   提升高管人员的工作积极性,降低代理成本,从而提升上市公       还款

                司经营业绩,为冷机实业带来利润贡献。3、必要时各股东将

                按出资比例向冷机实业提供资金。




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       黄石东贝电器股份有限公司
                                                             法定代表人       朱金明
                                                                     日期     2017 年 10 月 27 日




                                                    9 / 22
                                    2017 年第三季度报告




四、 附录

4.5 财务报表
                                     合并资产负债表
                                    2017 年 9 月 30 日
编制单位:黄石东贝电器股份有限公司

                                              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                                                 486,813,589.79     429,055,741.89
  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                                                 715,777,636.97     670,495,870.59
  应收账款                                                1,151,967,840.45   1,036,597,776.58
  预付款项                                                  59,411,930.54      63,177,349.54
  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                                                 9,056,661.31       8,586,619.35
  买入返售金融资产
  存货                                                     404,107,819.56     385,268,984.66
  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                                              64,723,538.78      78,299,066.78
    流动资产合计                                          2,891,859,017.40   2,671,481,409.39
非流动资产:
  发放贷款和垫款
  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                                               8,598,491.64       8,807,441.97
  投资性房地产                                               3,257,964.32       3,381,747.44
  固定资产                                                1,465,315,441.17   1,518,584,062.55
  在建工程                                                   3,941,460.08      15,656,772.91
  工程物资
  固定资产清理
  生产性生物资产
                                          10 / 22
                                2017 年第三季度报告



 油气资产
 无形资产                                              125,857,692.49     123,019,135.36
 开发支出
 商誉
 长期待摊费用                                            8,801,282.06       9,108,739.38
 递延所得税资产                                          1,327,913.01       1,035,351.89
 其他非流动资产
   非流动资产合计                                     1,617,100,244.77   1,679,593,251.50
     资产总计                                         4,508,959,262.17   4,351,074,660.89
流动负债:
 短期借款                                              584,482,090.00     587,927,999.83
 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                                              970,670,841.73     973,506,867.88
 应付账款                                              735,830,645.36     664,618,835.28
 预收款项                                               56,673,200.45      49,836,616.76
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                           24,019,741.34      25,199,143.09
 应交税费                                               35,730,129.52      28,370,056.54
 应付利息                                                7,402,668.42       5,101,297.79
 应付股利                                               10,009,121.12      10,009,121.12
 其他应付款                                            176,621,213.90     143,440,241.74
 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                                 38,191,273.24      31,820,000.00
 其他流动负债
   流动负债合计                                       2,639,630,925.08   2,519,830,180.03
非流动负债:
 长期借款                                              312,487,500.00     331,210,000.00
 应付债券
 其中:优先股
        永续债
 长期应付款                                                                17,085,779.67
 长期应付职工薪酬
 专项应付款                                             33,000,000.00      33,000,000.00
                                      11 / 22
                                2017 年第三季度报告



  预计负债
  递延收益                                             144,974,479.44     115,583,696.86
  递延所得税负债
  其他非流动负债
   非流动负债合计                                      490,461,979.44     496,879,476.53
     负债合计                                         3,130,092,904.52   3,016,709,656.56
所有者权益
  股本                                                 235,000,000.00     235,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                             190,111,836.26     190,111,836.26
  减:库存股
  其他综合收益                                             695,754.08         657,887.24
  专项储备
  盈余公积                                              49,674,959.93      49,674,959.93
  一般风险准备
  未分配利润                                           643,601,751.64     611,690,176.32
  归属于母公司所有者权益合计                          1,119,084,301.91   1,087,134,859.75
  少数股东权益                                         259,782,055.74     247,230,144.58
   所有者权益合计                                     1,378,866,357.65   1,334,365,004.33
     负债和所有者权益总计                             4,508,959,262.17   4,351,074,660.89


法定代表人:朱金明       主管会计工作负责人:陆丽华            会计机构负责人:马莉




                                      12 / 22
                                    2017 年第三季度报告



                                    母公司资产负债表
                                    2017 年 9 月 30 日
编制单位:黄石东贝电器股份有限公司
                                                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                                                 229,304,127.19     225,396,406.02
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                                                 426,103,334.34     348,398,992.67
  应收账款                                                 821,609,059.79     689,089,915.64
  预付款项                                                 114,948,054.11     110,216,234.42
  应收利息
  应收股利
  其他应收款                                                 5,135,901.64         134,441.17
  存货                                                     243,122,247.09     217,842,285.95
  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                                               5,941,158.33       2,042,644.38
   流动资产合计                                           1,846,163,882.49   1,593,120,920.25
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                                             188,161,074.70     188,161,074.70
  投资性房地产
  固定资产                                                 481,982,075.92     519,881,126.79
  在建工程                                                     777,849.13         480,079.05
  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                                                  40,940,503.93      41,673,353.92
  开发支出
  商誉
  长期待摊费用                                               5,049,464.59       5,957,730.82
  递延所得税资产
  其他非流动资产
   非流动资产合计                                          716,910,968.27     756,153,365.28
      资产总计                                            2,563,074,850.76   2,349,274,285.53
流动负债:
  短期借款                                                 289,103,090.00     247,948,999.83

                                          13 / 22
                                  2017 年第三季度报告



  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                                               584,385,648.98     462,515,322.64
  应付账款                                               311,383,542.50     301,225,802.55
  预收款项                                               546,501,508.85     511,643,233.56
  应付职工薪酬                                             6,602,121.73       9,747,409.36
  应交税费                                                19,098,375.19      19,567,926.14
  应付利息                                                 3,014,576.35       2,213,548.96
  应付股利
  其他应付款                                              73,475,787.18      63,810,787.84
  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                                         1,833,564,650.78   1,618,673,030.88
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款                                              33,000,000.00      33,000,000.00
  预计负债
  递延收益                                                30,047,153.45      31,133,180.83
  递延所得税负债
  其他非流动负债
   非流动负债合计                                         63,047,153.45      64,133,180.83
     负债合计                                           1,896,611,804.23   1,682,806,211.71
所有者权益:
  股本                                                   235,000,000.00     235,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                90,801,937.51      90,801,937.51
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                49,674,959.93      49,674,959.93
  未分配利润                                             290,986,149.09     290,991,176.38
   所有者权益合计                                        666,463,046.53     666,468,073.82
     负债和所有者权益总计                               2,563,074,850.76   2,349,274,285.53
法定代表人:朱金明         主管会计工作负责人:陆丽华            会计机构负责人:马莉
                                        14 / 22
                                            2017 年第三季度报告



                                               合并利润表
                                             2017 年 1—9 月
   编制单位:黄石东贝电器股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                               本期金额              上期金额      年初至报告期期末   上年年初至报告期
             项目
                               (7-9 月)           (7-9 月)     金额 (1-9 月)    期末金额(1-9 月)
一、营业总收入               1,018,869,312.24     765,664,887.94   2,977,358,904.56   2,715,313,956.32
其中:营业收入               1,018,869,312.24     765,664,887.94   2,977,358,904.56   2,715,313,956.32
利息收入
已赚保费
手续费及佣金收入
二、营业总成本               1,012,197,285.81     744,953,988.83   2,931,935,756.78   2,663,332,412.28
其中:营业成本                 868,663,056.85     665,729,596.34   2,564,156,989.86   2,360,145,557.67
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                       5,652,277.92       1,443,753.85      16,845,839.96       6,039,185.85
销售费用                       54,648,637.87       29,842,420.08     108,341,158.28      88,603,958.21
管理费用                       63,822,865.11       39,051,658.10     193,712,724.59     170,846,020.80
财务费用                       18,543,177.39        8,783,664.80      43,984,360.11      33,634,599.52
资产减值损失                       867,270.67         102,895.66       4,894,683.98       4,063,090.23
加:公允价值变动收益(损失
以“-”号填列)
投资收益(损失以“-”号填         -85,010.05         -81,298.59        -208,950.33        -237,140.97
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“-”       6,587,016.38      20,629,600.52      45,214,197.45      51,744,403.07
号填列)
加:营业外收入                 11,106,083.31        5,576,179.63      33,386,253.72      20,768,699.38
其中:非流动资产处置利得         3,183,788.54         129,750.96       3,253,049.16         131,184.53
减:营业外支出                   2,096,818.60         489,260.64       3,955,546.98       1,569,620.88
其中:非流动资产处置损失         2,043,141.87         864,002.39       3,576,482.98       1,033,087.82
四、利润总额(亏损总额以       15,596,281.09       25,716,519.51      74,644,904.19      70,943,481.57
“-”号填列)

                                                  15 / 22
                                      2017 年第三季度报告



减:所得税费用                  140,078.92       745,185.20    6,681,417.71    5,062,205.45
五、净利润(净亏损以“-”   15,456,202.17    24,971,334.31   67,963,486.48   65,881,276.12
号填列)
归属于母公司所有者的净利     13,799,792.70    19,464,473.09   55,411,575.32   53,831,667.64

少数股东损益                  1,656,409.47     5,506,861.22   12,551,911.16   12,049,608.48
六、其他综合收益的税后净额      34,432.18         39,699.42       37,866.84      100,028.52
归属母公司所有者的其他综        34,432.18         39,699.42       37,866.84      100,028.52
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      34,432.18         39,699.42       37,866.84      100,028.52
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          34,432.18         39,699.42       37,866.84      100,028.52
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             15,490,634.35    25,011,033.73   68,001,353.32   65,981,304.64
归属于母公司所有者的综合     13,834,224.88    19,504,172.51   55,449,442.16   53,931,696.16
收益总额
归属于少数股东的综合收益      1,656,409.47     5,506,861.22   12,551,911.16   12,049,608.48
总额
八、每股收益:
(一)基本每股收益(元/股)                                             0.236          0.229
(二)稀释每股收益(元/股)                                             0.236          0.229
     法定代表人:朱金明      主管会计工作负责人:陆丽华           会计机构负责人:马莉




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                                            母公司利润表
                                           2017 年 1—9 月
编制单位:黄石东贝电器股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                    年初至报告期期     上年年初至报告
                                   本期金额           上期金额
               项目                                                     末金额           期期末金额
                                   (7-9 月)        (7-9 月)
                                                                       (1-9 月)         (1-9 月)
一、营业收入                     772,778,341.29    554,688,139.83   2,276,315,718.86   2,160,776,808.36
  减:营业成本                   693,726,724.44    525,931,429.38   2,086,269,803.86   2,017,964,237.66
         税金及附加                1,893,602.51        919,051.04       8,146,999.54       3,628,507.33
         销售费用                24,200,800.50       6,276,900.14     52,980,413.71      37,465,092.70
         管理费用                33,530,573.62      11,615,411.42     93,805,263.02      81,080,444.86
         财务费用                  5,621,006.86         89,663.09     13,645,937.96        5,540,951.23
         资产减值损失                86,335.35          81,186.55         327,202.42         297,631.28
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
二、营业利润(亏损以“-”号     13,719,298.01       9,774,498.21     21,140,098.35      14,799,943.30
填列)
  加:营业外收入                   1,827,729.12      1,876,667.02       6,154,349.36       4,870,564.21
其中:非流动资产处置利得               4,116.56        129,750.96         73,377.18          131,184.53
  减:营业外支出                   2,192,262.66        157,750.88       3,799,475.00         923,432.27
其中:非流动资产处置损失           2,336,335.51        401,137.59       3,576,482.98         570,223.02
三、利润总额(亏损总额以“-”   13,354,764.47      11,493,414.35     23,494,972.71      18,747,075.24
号填列)
    减:所得税费用                                     237,822.02                            428,435.50
四、净利润(净亏损以“-”号     13,354,764.47      11,255,592.33     23,494,972.71      18,318,639.74
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

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                                       2017 年第三季度报告



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                13,354,764.47     11,255,592.33   23,494,972.71   18,318,639.74
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:朱金明             主管会计工作负责人:陆丽华            会计机构负责人:马莉




                                                18 / 22
                                       2017 年第三季度报告



                                           合并现金流量表
                                           2017 年 1—9 月
编制单位:黄石东贝电器股份有限公司
                                                  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   上年年初至报告期期
                                                              金额(1-9月)      末金额(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                               2,694,329,116.22     2,539,530,297.76
  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                                                90,138,883.05        76,330,005.16
  收到其他与经营活动有关的现金                                  43,239,253.34        49,966,933.58
   经营活动现金流入小计                                      2,827,707,252.61     2,665,827,236.50
  购买商品、接受劳务支付的现金                               2,382,919,718.55     2,219,555,249.85
  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                               271,095,841.61       252,385,205.50
  支付的各项税费                                                57,903,054.51        48,421,749.26
  支付其他与经营活动有关的现金                                  83,065,848.04        99,533,452.23
   经营活动现金流出小计                                      2,794,984,462.71     2,619,895,656.84
     经营活动产生的现金流量净额                                 32,722,789.90        45,931,579.66
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                                                             27,395,464.63
处置固定资产、无形资产和其他长期资产收回的现金净额               1,376,860.32           131,184.53
  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                                  40,000,000.00        17,080,000.00
   投资活动现金流入小计                                         41,376,860.32        44,606,649.16
购建固定资产、无形资产和其他长期资产支付的现金                  54,288,216.51        75,619,457.12
  投资支付的现金
  质押贷款净增加额

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                                         2017 年第三季度报告



  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                                        54,288,216.51       75,619,457.12
     投资活动产生的现金流量净额                                -12,911,356.19      -31,012,807.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金
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                                           584,274,010.00      650,396,490.00
  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                                        584,274,010.00      650,396,490.00
  偿还债务支付的现金                                           600,071,146.59      796,314,769.56
  分配股利、利润或偿付利息支付的现金                           59,675,244.97       30,629,311.45
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                        659,746,391.56      826,944,081.01
     筹资活动产生的现金流量净额                                -75,472,381.56     -176,547,591.01
四、汇率变动对现金及现金等价物的影响                               37,866.84           100,028.52
五、现金及现金等价物净增加额                                   -55,623,081.01     -161,528,790.79
  加:期初现金及现金等价物余额                                 301,740,407.38      553,841,516.54
六、期末现金及现金等价物余额                                   246,117,326.37      392,312,725.75


法定代表人:朱金明               主管会计工作负责人:陆丽华            会计机构负责人:马莉




                                               20 / 22
                                       2017 年第三季度报告


                                        母公司现金流量表
                                         2017 年 1—9 月
编制单位:黄石东贝电器股份有限公司                 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       上年年初至报告期
一、经营活动产生的现金流量:                                  末金额(1-9月)     期末金额(1-9 月)
  销售商品、提供劳务收到的现金                                1,634,391,426.71     1,538,209,319.29
  收到的税费返还                                                84,064,383.05         70,260,005.16
  收到其他与经营活动有关的现金                                    7,537,465.20         7,700,254.10
   经营活动现金流入小计                                       1,725,993,274.96     1,616,169,578.55
  购买商品、接受劳务支付的现金                                1,555,824,506.29     1,205,341,341.56
  支付给职工以及为职工支付的现金                                123,589,612.53       111,775,695.53
  支付的各项税费                                                11,826,589.18         10,899,580.98
  支付其他与经营活动有关的现金                                  68,814,180.03         61,514,926.33
   经营活动现金流出小计                                       1,760,054,888.03     1,389,531,544.40
  经营活动产生的现金流量净额                                    -34,061,613.07       226,638,034.15
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                                                              27,395,464.63
  处置固定资产、无形资产和其他长期资产收回的现金净额              1,376,860.32           131,184.53
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                                           1,376,860.32        27,526,649.16
  购建固定资产、无形资产和其他长期资产支付的现金                21,244,180.15         15,928,009.86
  投资支付的现金
取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                         21,244,180.15         15,928,009.86
     投资活动产生的现金流量净额                                 -19,867,319.83        11,598,639.30
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                                            244,274,010.00       357,000,000.00
  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                                         244,274,010.00       357,000,000.00
  偿还债务支付的现金                                            203,119,919.83       593,210,600.00
  分配股利、利润或偿付利息支付的现金                            36,580,783.38         12,261,703.63
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                         239,700,703.21       605,472,303.63
     筹资活动产生的现金流量净额                                   4,573,306.79      -248,472,303.63
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                                    -49,355,626.11       -10,235,630.18
  加:期初现金及现金等价物余额                                  179,977,299.10       271,700,791.40
六、期末现金及现金等价物余额                                    130,621,672.99       261,465,161.22
法定代表人:朱金明                主管会计工作负责人:陆丽华               会计机构负责人:马莉


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4.6 审计报告
□适用 √不适用




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