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                 山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




山东国瓷功能材料股份有限公司
    2018 年第三季度报告




         2018 年 10 月




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                                    山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




                         第一节 重要提示


    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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人张曦、主管会计工作负责人肖强及会计机构负责人(会计主管人

员)王连针声明:保证季度报告中财务报表的真实、准确、完整。




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                                                              山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                       本报告期末                       上年度末              本报告期末比上年度末增减

总资产(元)                               4,388,705,439.25               3,289,090,217.55                         33.43%

归属于上市公司股东的净资产(元)           3,067,852,784.68               1,903,306,660.62                         61.19%

                                                       本报告期比上年同期                              年初至报告期末比上
                                     本报告期                                    年初至报告期末
                                                              增减                                         年同期增减

营业收入(元)                       479,424,154.72                  35.45%         1,269,089,775.28               41.23%

归属于上市公司股东的净利润(元)     114,501,934.68                  90.78%           394,961,181.20              127.88%

归属于上市公司股东的扣除非经常
                                     110,072,584.77                  107.88%          266,175,381.11               63.48%
性损益的净利润(元)

经营活动产生的现金流量净额(元)         --                    --                     206,597,623.16              197.73%


基本每股收益(元/股)                           0.18                 80.00%                     0.63              117.24%


稀释每股收益(元/股)                           0.18                 80.00%                     0.63              117.24%


加权平均净资产收益率                          3.25%                   -0.38%                  16.17%                6.33%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                  单位:元

                           项目                               年初至报告期期末金额                        说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                          154,861.80

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                           18,259,534.25
一标准定额或定量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                                           -233,537.31

其他符合非经常性损益定义的损益项目                                        113,534,028.03

减:所得税影响额                                                               2,202,375.05

       少数股东权益影响额(税后)                                               726,711.63

合计                                                                      128,785,800.09                   --


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                                                                山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、 普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                  9,836                                                          0
                                                                股股东总数(如有)

                                               前 10 名股东持股情况

                                                                              持有有限售条件         质押或冻结情况
       股东名称              股东性质     持股比例         持股数量
                                                                                的股份数量        股份状态      数量

张曦                         境内自然人        23.10%           148,355,708       124,698,268       质押      94,910,000

东营奥远工贸有限责
                        境内非国有法人          6.75%            43,369,440                  0      质押       6,200,000
任公司

王鸿娟                       境内自然人         3.96%            25,461,870        25,461,870

庄丽                         境内自然人         3.43%            22,026,430        22,026,430       质押      22,000,000

中国工商银行股份有
限公司-富国天惠精
                        境内非国有法人          3.06%            19,655,600                  0
选成长混合型证券投
资基金(LOF)

新余赛瑞祥投资管理
                        境内非国有法人          2.95%            18,950,000                  0      质押      11,250,000
有限公司

山东国瓷功能材料股
份有限公司-第 1 期     境内非国有法人          2.36%            15,154,184        15,154,184
员工持股计划

张兵                         境内自然人         2.20%            14,105,388        11,179,841       质押      11,176,800

华夏银行股份有限公
司-德盛精选股票证      境内非国有法人          1.71%            11,000,000                  0
券投资基金

司留启                       境内自然人         1.71%            10,959,004         8,219,253       质押       4,000,000

                                          前 10 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数量                                股份种类




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                                                           山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


                                                                              股份种类                 数量

东营奥远工贸有限责任公司                                   43,369,440       人民币普通股               43,369,440

张曦                                                       23,657,440       人民币普通股               23,657,440

中国工商银行股份有限公司-富国天惠
                                                           19,655,600       人民币普通股               19,655,600
精选成长混合型证券投资基金(LOF)

新余赛瑞祥投资管理有限公司                                 18,950,000       人民币普通股               18,950,000

华夏银行股份有限公司-德盛精选股票
                                                           11,000,000       人民币普通股               11,000,000
证券投资基金

中国银行股份有限公司-富国改革动力
                                                           10,290,074       人民币普通股               10,290,074
混合型证券投资基金

中国平安人寿保险股份有限公司-万能
                                                           10,062,659       人民币普通股               10,062,659
-个险万能

招商银行股份有限公司-富国天合稳健
                                                            8,561,888       人民币普通股                8,561,888
优选混合型证券投资基金

中国平安人寿保险股份有限公司-投连
                                                            7,483,962       人民币普通股                7,483,962
-个险投连

中国工商银行股份有限公司-易方达创
                                                            6,647,164       人民币普通股                6,647,164
业板交易型开放式指数证券投资基金

上述股东关联关系或一致行动的说明      公司未知其他股东之间是否存在关联关系或一致行动协议。

参与融资融券业务股东情况说明(如有) 不适用

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、 公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                         单位:股

                     期初限售股 本期解除 本期增加 期末限售
       股东名称                                                            限售原因         拟解除限售日期
                         数     限售股数 限售股数   股数
                                                                                           定向增发限售 2019 年
                                                                        定向增发限售,高 4 月 1 日解禁;高管限
张曦                  124,698,268             0        0 124,698,268
                                                                        管限售             售 2019 年 1 月 1 日重
                                                                                           新计算。

王鸿娟                   25,461,870           0        0    25,461,870 发行新股限售        2021 年 6 月 7 日


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                                         山东国瓷功能材料股份有限公司 2018 年第三季度报告全文



庄丽                22,026,430   0   0    22,026,430 定向增发限售      2019 年 4 月 1 日

山东国瓷功能材料
股份有限公司-第     15,154,184   0   0    15,154,184 定向增发限售      2019 年 4 月 1 日
一期员工持股计划

                                                                       高管限售 2019 年 1 月
                                                       高管限售,股权质 1 日重新计算;股权质
张兵                11,179,841   0   0    11,179,841
                                                       押限售          押限售 2019 年 1 月 31
                                                                       日解限售。

司文捷               9,670,202   0   0     9,670,202 发行新股限售      2021 年 6 月 7 日

                                                                       2019 年 1 月 1 日重新
司留启               8,219,253   0   0     8,219,253 高管限售
                                                                       计算

                                                                       2019 年 1 月 1 日重新
宋锡滨               7,318,251   0   0     7,318,251 高管限售
                                                                       计算

王立山               2,498,151   0   0     2,498,151 发行新股限售      2021 年 6 月 7 日

陈新                 2,228,466   0   0     2,228,466 发行新股限售      2021 年 6 月 7 日

其他                 6,284,926   0   0     6,284,926 其他              根据相关规定执行

合计               234,739,842   0   0 234,739,842              --               --




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                                                   山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




                                    第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用

1、资产负债表项目变动情况及原因


                    期末金额        年初金额
     报表项目                                      变动率                    变动原因
                    (万元 )       (万元)


     货币资金           33,607.78      50,371.11    -33.28% 归还到期借款及项目建设资金投入增加


                                                              公司规模扩大,销售收入增加及纳入合并范围
     应收账款           72,349.18      55,487.94     30.39%
                                                              的子公司增加


     预付款项            4,765.53       1,875.84    154.05% 购买原材料预付款增加及合并范围增加

    其他应收款           1577.08        1,019.47     54.70% 合并范围增加



       存货             47,200.13      31,183.16     51.36% 产能增加,储备原材料增加及合并范围增加



   其他流动资产           975.41        3,327.22    -70.68% 款项到期结算



   长期股权投资           478.78       12,244.45    -96.09% 深圳爱尔创由参股公司变为全资子公司



     在建工程            9,426.86       6,073.85     55.20% 报告期募集资金项目支出增加

       商誉            152,351.81      70,630.79    115.70% 购买爱尔创75%的股权评估增值

 其他非流动资产          3,842.56       2,382.84     61.26% 预付工程及设备款增加

     预收款项             953.49         407.75     133.84% 销售预收款增加

   应付职工薪酬          2,618.40       1,674.13     56.40% 合并范围增加

    其他应付款           2,002.22       5,052.27    -60.37% 款项到期结算

     长期借款           10,720.00      17,860.00    -39.98% 归还到期借款

     递延收益            4,489.14       2,576.90     74.21% 与资产相关的政府补助增加


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                                              山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




2、本报告期利润表项目变动情况及原因

                 本期         去年同期
   报表项目                                   变动率                     变动原因
               (万元)       (万元)

   营业收入    47,942.42      35,395.76      35.45%            生产规模扩大及合并范围增加


   营业成本    25,976.07      22,506.19      15.42%            生产规模扩大及合并范围增加


  税金及附加    590.64         404.36        46.07%                   销售收入增加


   销售费用     1,820.71      1,054.48       72.66%        合并范围增加及市场开拓费用相应增加


   管理费用     5,718.64      3,853.34       48.41%            合并范围增加及研发投入增加

   财务费用     345.51         689.79        -49.91%              本报告期汇兑收益增加

  营业外收入    231.80         848.06        -72.67%           本报告期收到的政府补助减少

  所得税费用    1,705.44       940.33        81.37%             收入增长应纳税所得额增加


3、年初至报告期利润表项目变动情况及原因


                   本期        去年同期
   报表项目                                变动率                     变动原因
                 (万元)      (万元)


   营业收入      126,908.98    89,857.26   41.23%      生产规模扩大及合并范围增加


   营业成本      71,551.14     54,161.38   32.11%      生产规模扩大及合并范围增加


   销售费用       4,620.73     2,651.32    74.28%      合并范围增加及市场开拓费用相应增加


   管理费用      14,787.16     10,305.95   43.48%      合并范围增加及研发投入增加

   财务费用       1,896.35      915.12     107.22% 银行借款增加,利息支出增加

   投资收益      11,700.76      451.04     2494.19% 收购深圳爱尔创股权产生的投资收益

  营业外收入       499.81      1,328.26    -62.37% 收到的政府补助减少

  营业外支出        62.81        21.08     197.94% 处置报废资产

  所得税费用      4,583.59     2,955.95    55.06%      收入增长应纳税所得额增加


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                                                  山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




4、现金流量表项目变动情况及原因



                    年初至报告期金额 上年同期金额
     报表项目                                     变动率                     变动原因
                        (万元)       (万元)

经营活动产生的
                            20,659.76     6,939.04 197.73% 销售回款增加及合并范围增加
  现金流量净额

投资活动产生的
                            -16,415.08   -85,379.55   -80.77% 报告期内现金并购支出较上期减少
  现金流量净额




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用


1、公司第二期员工持股计划事项

   (1)2018年2月12日和3月5日,公司召开第三届董事会第二十九次会议、第三届监事会第十八

次会议及2018年第二次临时股东大会,审议通过了《关于及其摘要的议案》、《关于的议案》等相关议案,具体内容详见2018年2月13日及2018年3月5日在巨潮

资讯网发布的相关公告。

   (2)2018年3月20日,公司与长安国际信托股份有限公司(以下简称“长安信托”)签署了《长

安信托-国瓷材料第二期员工持股集合资金信托计划信托合同》,委托长安信托设立“长安信托-

国瓷材料第二期员工持股集合资金信托计划”(以下简称“信托计划”)进行管理,信托计划主要投

资于国瓷材料(300285)股票。

   (3)2018年6月1日,公司召开第三届董事会第三十五次会议、第三届监事会第二十三次会议,

审议通过了《关于修订公司及相关配套文件的议案》,具

体内容详见2018年6月1日在巨潮资讯网发布的相关公告。

   (4)2018年6月29日,公司发布了《关于公司第二期员工持股计划的进展公告》(公告编号:


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                                                  山东国瓷功能材料股份有限公司 2018 年第三季度报告全文



2018-056),截止2018年6月29日,公司第二期员工持股计划通过二级市场竞价交易方式累计买入

国瓷材料股票3,045,631股,成交金额合计为人民币55,996,971.57元,成交均价为18.386元/股。

  (5)2018年7月27日,公司发布了《关于公司第二期员工持股计划的进展公告》(公告编号:

2018-059),截止本公告披露日,公司第二期员工持股计划通过二级市场竞价交易方式累计买入

国瓷材料股票3,045,631股,成交均价为18.386元/股。

   (6)2018年8月27日,公司发布了《关于公司第二期员工持股计划的进展公告》(公告编号:

2018-066),截止本公告披露日,公司第二期员工持股计划通过二级市场竞价交易方式累计买入

国瓷材料股票3,045,631股,成交均价为18.386元/股。

   (7)2018年9月1日,公司发布了《关于公司第二期员工持股计划完成股票购买的公告》(公

告编号:2018-067),截至2018年8月31日,公司第二期员工持股计划通过二级市场竞价交易方式

累计买入国瓷材料股票3,045,631股,成交均价为18.386元/股;通过大宗交易方式累计买入国瓷材

料股票1,825,700股,成交均价为18.01元/股;合计买入国瓷材料股票4,871,331股,占公司总股本

的0.76%,成交金额88,887,728.02元,成交均价18.247元/股。

    至此,公司第二期员工持股计划已完成股票购买,上述购买的股票将按规定予以锁定,锁定

期为2018年8月31日—2020年8月30日。

2、对外投资设立合资公司事项        2018年8月2日,公司发布了《关于对外投资设立合资公司的公

告》,公司与自然人林福平在湖北宜昌共同出资设立宜昌华昊新材料科技有限公司,具体内容详

见2018年8月2日在巨潮资讯网发布的相关公告,合资公司目前已完成工商注册登记手续。



            重要事项概述                      披露日期               临时报告披露网站查询索引

                                                                 巨潮资讯网  ,
第二期员工持股计划-董事会决议公告         2018 年 02 月 13 日
                                                                 公告编号 2018-010

                                                                 巨潮资讯网  ,
第二期员工持股计划-股东大会决议公告       2018 年 03 月 05 日
                                                                 公告编号 2018-014

                                                                 巨潮资讯网  ,
关于第二期员工持股计划的进展公告          2018 年 03 月 20 日
                                                                 公告编号 2018-020

关于修订第二期员工持股计划-董事会决                              巨潮资讯网  ,
                                          2018 年 06 月 01 日
议公告                                                           公告编号 2018-054



                                                                                                   10
                                               山东国瓷功能材料股份有限公司 2018 年第三季度报告全文



                                                              巨潮资讯网  ,
关于第二期员工持股计划的进展公告       2018 年 06 月 29 日
                                                              公告编号 2018-056

                                                              巨潮资讯网  ,
关于第二期员工持股计划的进展公告       2018 年 07 月 27 日
                                                              公告编号 2018-059

                                                              巨潮资讯网  ,
关于第二期员工持股计划的进展公告       2018 年 08 月 27 日
                                                              公告编号 2018-066

关于第二期员工持股计划完成股票购买的                          巨潮资讯网  ,
                                       2018 年 09 月 01 日
公告                                                          公告编号 2018-067

                                                              巨潮资讯网  ,
对外投资设立合资公司的公告             2018 年 08 月 02 日
                                                              公告编号 2018-060


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用

公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未

履行完毕的承诺事项。


四、报告期内现金分红政策的执行情况

□ 适用 √ 不适用


五、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


六、违规对外担保情况

□ 适用 √ 不适用

公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金情况。




                                                                                                 11
                                                   山东国瓷功能材料股份有限公司 2018 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:山东国瓷功能材料股份有限公司
                                                                                                单位:元

                  项目                        期末余额                          期初余额

流动资产:

    货币资金                                              336,077,790.48                503,711,148.44

    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

    应收票据及应收账款                                    830,940,111.71                650,144,351.02

      其中:应收票据                                      107,448,290.85                   95,264,974.62

               应收账款                                   723,491,820.86                554,879,376.40

    预付款项                                               47,655,301.25                   18,758,430.06

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                             15,770,818.27                   10,194,688.07

    买入返售金融资产

    存货                                                  472,001,284.79                311,831,615.83

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                            9,754,132.42                   33,272,246.93

流动资产合计                                             1,712,199,438.92              1,527,912,480.35

非流动资产:

    发放贷款及垫款                                                   0.00                           0.00

    可供出售金融资产                                       30,000,000.00                   30,000,000.00

    持有至到期投资



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                                     山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


    长期应收款

    长期股权投资                           4,787,791.02                   122,444,525.96

    投资性房地产

    固定资产                             834,167,666.11                   696,194,643.86

    在建工程                              94,268,616.44                    60,738,515.80

    生产性生物资产

    油气资产

    无形资产                             136,612,513.82                   117,786,845.39

    开发支出                               3,651,005.31

    商誉                               1,523,518,145.41                   706,307,866.84

    长期待摊费用                           2,887,694.91

    递延所得税资产                         8,186,985.73                     3,876,935.95

    其他非流动资产                        38,425,581.58                    23,828,403.40

非流动资产合计                         2,676,506,000.33                  1,761,177,737.20

资产总计                               4,388,705,439.25                  3,289,090,217.55

流动负债:

    短期借款                             440,000,000.00                   498,000,000.00

    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

    应付票据及应付账款                   304,135,280.16                   269,276,411.30

    预收款项                               9,534,872.17                     4,077,507.40

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          26,184,017.11                    16,741,324.56

    应交税费                              29,644,527.67                    22,694,924.47

    其他应付款                            20,022,223.09                    50,522,734.44

    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




                                                                                        13
                                               山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


    持有待售负债

    一年内到期的非流动负债                          71,400,000.00                    71,400,000.00

    其他流动负债                                        104,138.83

流动负债合计                                       901,025,059.03                   932,712,902.17

非流动负债:

    长期借款                                       107,200,000.00                   178,600,000.00

    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

    预计负债

    递延收益                                        44,891,362.81                    25,769,008.80

    递延所得税负债

    其他非流动负债

非流动负债合计                                     152,091,362.81                   204,369,008.80

负债合计                                         1,053,116,421.84                  1,137,081,910.97

所有者权益:

    股本                                           642,227,373.00                   598,301,142.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                     1,431,536,289.67                   675,962,520.71

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                        68,299,167.63                    68,299,167.63

    一般风险准备

    未分配利润                                     925,789,954.38                   560,743,830.28

归属于母公司所有者权益合计                       3,067,852,784.68                  1,903,306,660.62

    少数股东权益                                   267,736,232.73                   248,701,645.96

所有者权益合计                                   3,335,589,017.41                  2,152,008,306.58

负债和所有者权益总计                             4,388,705,439.25                  3,289,090,217.55


法定代表人:张曦             主管会计工作负责人:肖强                      会计机构负责人:王连针

                                                                                                  14
                                            山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


2、母公司资产负债表

                                                                                          单位:元

                   项目                期末余额                           期初余额

流动资产:

    货币资金                                       187,726,666.80                 410,393,441.68

    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

    应收票据及应收账款                             291,399,000.14                 229,167,875.09

      其中:应收票据                                67,205,690.70                    54,609,340.34

               应收账款                            224,193,309.44                 174,558,534.75

    预付款项                                        20,988,098.03                     8,011,909.04

    其他应收款                                       3,686,776.84                     2,228,081.25

    存货                                           158,067,388.93                 134,943,883.74

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                    21,800,000.00                    67,738,626.86

流动资产合计                                       683,667,930.74                 852,483,817.66

非流动资产:

    可供出售金融资产                                30,000,000.00                    30,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                  2,400,527,170.40              1,441,224,496.36

    投资性房地产

    固定资产                                       475,247,194.00                 429,726,348.88

    在建工程                                        89,130,714.52                    58,512,614.62

    生产性生物资产

    油气资产

    无形资产                                        44,827,783.92                    45,989,358.72

    开发支出                                           817,354.50

    商誉

    长期待摊费用

    递延所得税资产                                   2,738,067.29                     2,247,282.35

    其他非流动资产                                  27,061,469.56                    18,094,306.77



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                                       山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


非流动资产合计                            3,070,349,754.19                 2,025,794,407.70

资产总计                                  3,754,017,684.93                 2,878,278,225.36

流动负债:

    短期借款                               560,725,771.84                    642,000,000.00

    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

    应付票据及应付账款                      83,427,385.40                     93,437,584.03

    预收款项                                   289,946.76                       393,571.47

    应付职工薪酬                             5,329,259.58                      7,610,082.20

    应交税费                                14,245,464.25                      5,276,300.86

    其他应付款                              86,259,795.33                     96,135,518.74

    持有待售负债

    一年内到期的非流动负债                  71,400,000.00                     71,400,000.00

    其他流动负债                                36,250.02                         96,666.69

流动负债合计                               821,713,873.18                    916,349,723.99

非流动负债:

    长期借款                               107,200,000.00                    178,600,000.00

    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

    预计负债

    递延收益                                10,078,876.49                     12,343,609.74

    递延所得税负债

    其他非流动负债

非流动负债合计                             117,278,876.49                    190,943,609.74

负债合计                                   938,992,749.67                  1,107,293,333.73

所有者权益:

    股本                                   642,227,373.00                    598,301,142.00

    其他权益工具

      其中:优先股

               永续债




                                                                                         16
                                         山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


    资本公积                                1,431,602,544.14                     676,028,775.18

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                     68,299,167.63                    68,299,167.63

    未分配利润                                  672,895,850.49                   428,355,806.82

所有者权益合计                              2,815,024,935.26                 1,770,984,891.63

负债和所有者权益总计                        3,754,017,684.93                 2,878,278,225.36


3、合并本报告期利润表

                                                                                       单位:元

                   项目            本期发生额                       上期发生额

一、营业总收入                            479,424,154.72                         353,957,633.45

    其中:营业收入                        479,424,154.72                         353,957,633.45

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                            348,032,894.88                         288,149,586.52

    其中:营业成本                        259,760,686.56                         225,061,866.45

          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                        5,906,354.26                           4,043,606.36

          销售费用                         18,207,100.98                          10,544,757.82

          管理费用                         57,186,372.10                          38,533,445.85

          研发费用                         36,720,135.88                          17,417,673.61

          财务费用                          3,455,098.76                           6,897,909.78

            其中:利息费用                 11,426,727.00                           9,895,422.00

                   利息收入                 3,208,910.48                           5,137,021.15

          资产减值损失                      3,517,282.22                           3,068,000.26



                                                                                             17
                                               山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


       加:其他收益                              3,595,481.62

           投资收益(损失以“-”号填列)          350,012.07                           580,027.59

             其中:对联营企业和合营企业的
                                                                                        580,027.59
投资收益

           公允价值变动收益(损失以“-”号
填列)

           汇兑收益(损失以“-”号填列)

           资产处置收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)             135,336,753.53                         66,388,074.52

       加:营业外收入                            2,317,981.58                          8,480,573.68

       减:营业外支出                              575,217.69                              7,258.30

四、利润总额(亏损总额以“-”号填列)         137,079,517.42                         74,861,389.90

       减:所得税费用                           17,054,429.21                          9,403,302.68

五、净利润(净亏损以“-”号填列)             120,025,088.21                         65,458,087.22

       (一)持续经营净利润(净亏损以“-”
号填列)

       (二)终止经营净利润(净亏损以“-”
号填列)

       归属于母公司所有者的净利润              114,501,934.68                         60,018,754.66

       少数股东损益                              5,523,153.53                          5,439,332.56

六、其他综合收益的税后净额

     归属母公司所有者的其他综合收益的税后
净额

       (一)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变动额

         2.权益法下不能转损益的其他综合收


       (二)将重分类进损益的其他综合收益

         1.权益法下可转损益的其他综合收益

         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


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         6.其他

     归属于少数股东的其他综合收益的税后净


七、综合收益总额                                              120,025,088.21                           65,458,087.22

       归属于母公司所有者的综合收益总额                       114,501,934.68                           60,018,754.66

       归属于少数股东的综合收益总额                             5,523,153.53                            5,439,332.56

八、每股收益:

       (一)基本每股收益                                                 0.18                                  0.10

       (二)稀释每股收益                                                 0.18                                  0.10

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:元,上期被合并方实现的净利润为:元。


法定代表人:张曦                            主管会计工作负责人:肖强                      会计机构负责人:王连针


4、母公司本报告期利润表

                                                                                                            单位:元

                      项目                             本期发生额                        上期发生额

一、营业收入                                                  218,438,203.65                          136,480,136.50

       减:营业成本                                           114,118,230.73                           73,606,547.44

           税金及附加                                           2,931,845.82                            2,283,792.84

           销售费用                                             3,883,253.79                            4,010,493.50

           管理费用                                            21,199,448.60                           17,251,969.97

           研发费用                                            10,344,614.56                            8,924,838.86

           财务费用                                             8,089,450.97                            6,959,531.46

             其中:利息费用                                    10,434,120.05                            8,570,207.60

                   利息收入                                         582,880.48                          2,917,640.13

           资产减值损失                                         1,435,924.51                             729,266.29

       加:其他收益                                             1,421,577.75

           投资收益(损失以“-”号填列)                                                                580,027.59

           其中:对联营企业和合营企业的投
                                                                                                         580,027.59
资收益

           公允价值变动收益(损失以“-”号
填列)

           资产处置收益(损失以“-”号填列)

二、营业利润(亏损以“-”号填列)                             68,263,139.63                           32,218,562.59

       加:营业外收入                                           1,486,689.00                            6,958,323.86



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     减:营业外支出                                       107,172.18                             1,202.81

三、利润总额(亏损总额以“-”号填列)               69,642,656.45                          39,175,683.64

     减:所得税费用                                      8,317,610.25                        5,001,714.27

四、净利润(净亏损以“-”号填列)                   61,325,046.20                          34,173,969.37

     (一)持续经营净利润(净亏损以“-”
                                                     61,325,046.20                          34,173,969.37
号填列)

     (二)终止经营净利润(净亏损以“-”
号填列)

五、其他综合收益的税后净额

     (一)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变动额

       2.权益法下不能转损益的其他综合收


     (二)将重分类进损益的其他综合收益

       1.权益法下可转损益的其他综合收益

       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                                     61,325,046.20                          34,173,969.37

七、每股收益:

     (一)基本每股收益                                          0.09                                0.06

     (二)稀释每股收益                                          0.09                                0.06


5、合并年初到报告期末利润表

                                                                                                 单位:元

                   项目                     本期发生额                        上期发生额

一、营业总收入                                    1,269,089,775.28                         898,572,574.67

     其中:营业收入                               1,269,089,775.28                         898,572,574.67

           利息收入

           已赚保费



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                                              山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


             手续费及佣金收入

二、营业总成本                                948,447,882.69                        699,246,755.21

       其中:营业成本                         715,511,417.31                        541,613,793.03

             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                        13,650,186.81                         11,967,853.37

             销售费用                          46,207,325.09                         26,513,178.03

             管理费用                         147,871,566.87                        103,059,458.75

             研发费用                          82,490,002.07                         45,920,749.88

             财务费用                          18,963,478.37                          9,151,224.00

         其中:利息费用                        35,571,218.00                         22,320,450.08

               利息收入                        10,069,522.64                         17,219,568.84

         资产减值损失                           6,243,908.24                          6,941,248.03

       加:其他收益                            13,955,219.30

       投资收益(损失以“-”号填列)         117,007,552.40                          4,510,368.90

       其中:对联营企业和合营企业的投资收
                                                                                      4,510,368.90


         公允价值变动收益(损失以“-”号填
列)

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填列)         56,977.98

三、营业利润(亏损以“-”号填列)            451,661,642.27                        203,836,188.36

       加:营业外收入                           4,998,055.77                         13,282,567.93

       减:营业外支出                             628,076.16                           210,806.14

四、利润总额(亏损总额以“-”号填列)        456,031,621.88                        216,907,950.15

       减:所得税费用                          45,835,853.92                         29,559,466.51

五、净利润(净亏损以“-”号填列)            410,195,767.96                        187,348,483.64

     (一)持续经营净利润(净亏损以“-”
                                              410,195,767.96                        187,348,483.64
号填列)

     (二)终止经营净利润(净亏损以“-”


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                                                        山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


号填列)

       归属于母公司所有者的净利润                       394,961,181.20                          173,322,367.47

       少数股东损益                                      15,234,586.76                           14,026,116.17

六、其他综合收益的税后净额

     归属母公司所有者的其他综合收益的税
后净额

      (一)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变动额

         2.权益法下不能转损益的其他综合
收益

      (二)将重分类进损益的其他综合收益

         1.权益法下可转损益的其他综合收


       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

     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                                        410,195,767.96                          187,348,483.64


       归属于母公司所有者的综合收益总额                 394,961,181.20                          173,322,367.47


       归属于少数股东的综合收益总额                      15,234,586.76                           14,026,116.17

八、每股收益:

       (一)基本每股收益                                         0.63                                    0.29

       (二)稀释每股收益                                         0.63                                    0.29

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:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                      项目                      本期发生额                         上期发生额



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                                               山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


一、营业收入                                   560,828,535.91                        396,201,691.26

       减:营业成本                            294,277,049.29                        203,456,781.11

           税金及附加                            7,106,116.87                          8,251,446.98

           销售费用                             11,022,179.60                         10,270,690.45

           管理费用                             59,204,755.16                         41,141,910.88

           研发费用                             27,658,265.58                         19,973,691.00

           财务费用                             27,484,492.63                          9,958,377.74

             其中:利息费用                     31,850,990.45                         18,717,614.37

                   利息收入                      2,413,229.40                         11,132,803.83

           资产减值损失                            854,205.92                          3,458,338.25

       加:其他收益                              8,779,124.36

           投资收益(损失以“-”号填列)      125,555,474.04                          4,510,368.90

           其中:对联营企业和合营企业的投
                                                                                       4,510,368.90
资收益

           公允价值变动收益(损失以“-”
号填列)

           资产处置收益(损失以“-”号填列)       -61,512.65

二、营业利润(亏损以“-”号填列)             295,214,334.84                        124,174,514.75

       加:营业外收入                            1,839,195.88                          8,360,681.69

       减:营业外支出                              107,362.03                             13,093.93

三、利润总额(亏损总额以“-”号填列)         296,946,168.69                        132,522,102.51

       减:所得税费用                           22,491,067.92                         17,985,185.56

四、净利润(净亏损以“-”号填列)             274,455,100.77                        114,536,916.95

     (一)持续经营净利润(净亏损以“-”
                                               274,455,100.77                        114,536,916.95
号填列)

     (二)终止经营净利润(净亏损以“-”
号填列)

五、其他综合收益的税后净额

     (一)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变动额

         2.权益法下不能转损益的其他综合
收益

     (二)将重分类进损益的其他综合收益

       1.权益法下可转损益的其他综合收益

         2.可供出售金融资产公允价值变动


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                                                   山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


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                                    274,455,100.77                         114,536,916.95

七、每股收益:

       (一)基本每股收益                                      0.44                                  0.19

       (二)稀释每股收益                                      0.44                                  0.19


7、合并年初到报告期末现金流量表

                                                                                                 单位:元

                        项目                  本期发生额                      上期发生额

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                 968,986,470.34                         640,359,195.02

       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                                 6,530,609.41                           1,053,505.30

       收到其他与经营活动有关的现金                  60,700,418.34                          24,257,500.27

经营活动现金流入小计                               1,036,217,498.09                        665,670,200.59

       购买商品、接受劳务支付的现金                 489,513,879.72                         383,440,990.48

       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


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                                            山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


     支付保单红利的现金

     支付给职工以及为职工支付的现金         158,668,905.96                         91,132,655.52

     支付的各项税费                         100,222,827.23                         82,304,216.98

     支付其他与经营活动有关的现金            81,214,262.02                         39,401,922.64

经营活动现金流出小计                        829,619,874.93                        596,279,785.62

经营活动产生的现金流量净额                  206,597,623.16                         69,390,414.97

二、投资活动产生的现金流量:

     收回投资收到的现金                      12,000,000.00

     取得投资收益收到的现金                     291,557.81

     处置固定资产、无形资产和其他长期资产
                                               1,600,301.00                          140,070.61
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
                                             19,726,419.15


     收到其他与投资活动有关的现金           359,167,976.82

投资活动现金流入小计                        392,786,254.78                           140,070.61

     购建固定资产、无形资产和其他长期资产
                                            170,339,150.32                         61,116,489.67
支付的现金

     投资支付的现金                         344,669,999.98                        792,720,830.47

     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


     支付其他与投资活动有关的现金            41,927,937.28                             98,213.50

投资活动现金流出小计                        556,937,087.58                        853,935,533.64

投资活动产生的现金流量净额                  -164,150,832.80                      -853,795,463.03

三、筹资活动产生的现金流量:

     吸收投资收到的现金                        9,800,000.00

     其中:子公司吸收少数股东投资收到的现
                                               9,800,000.00


     取得借款收到的现金                     185,000,000.00                        718,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金              4,318,527.27                       362,925,375.38

筹资活动现金流入小计                        199,118,527.27                      1,080,925,375.38

     偿还债务支付的现金                     349,423,750.00                        151,304,637.21

     分配股利、利润或偿付利息支付的现金      62,007,561.23                         62,047,877.20




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                                                 山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


     其中:子公司支付给少数股东的股利、利


     支付其他与筹资活动有关的现金                 29,772,523.71                        289,526,042.15

筹资活动现金流出小计                             441,203,834.94                        502,878,556.56

筹资活动产生的现金流量净额                       -242,085,307.67                       578,046,818.82

四、汇率变动对现金及现金等价物的影响                2,578,137.96                           -843,792.19

五、现金及现金等价物净增加额                     -197,060,379.35                      -207,202,021.43

     加:期初现金及现金等价物余额                440,362,189.62                        635,388,689.16

六、期末现金及现金等价物余额                     243,301,810.27                        428,186,667.73


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

                      项目                  本期发生额                       上期发生额

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                  376,649,306.90                         278,372,194.62

     收到的税费返还                                  2,918,638.32                            221,812.37

     收到其他与经营活动有关的现金                   23,688,968.53                          10,758,001.05

经营活动现金流入小计                               403,256,913.75                         289,352,008.04

     购买商品、接受劳务支付的现金                  144,301,245.47                         154,003,723.94

     支付给职工以及为职工支付的现金                 70,870,691.23                          46,569,587.51

     支付的各项税费                                 33,232,405.64                          47,718,049.57

     支付其他与经营活动有关的现金                   27,451,354.35                          20,407,257.95

经营活动现金流出小计                               275,855,696.69                         268,698,618.97

经营活动产生的现金流量净额                         127,401,217.06                          20,653,389.07

二、投资活动产生的现金流量:

     收回投资收到的现金                             12,000,000.00

     取得投资收益收到的现金                          9,000,000.00

     处置固定资产、无形资产和其他长期资产
                                                         880,075.00
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


     收到其他与投资活动有关的现金                  346,764,363.65                          60,226,990.03

投资活动现金流入小计                               368,644,438.65                          60,226,990.03

     购建固定资产、无形资产和其他长期资产
                                                   114,570,857.39                          54,522,728.53
支付的现金


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                                            山东国瓷功能材料股份有限公司 2018 年第三季度报告全文


     投资支付的现金                          372,917,199.98                           820,768,312.49

     取得子公司及其他营业单位支付的现金净


     支付其他与投资活动有关的现金             38,779,241.58                            27,898,213.50

投资活动现金流出小计                         526,267,298.95                           903,189,254.52

投资活动产生的现金流量净额                   -157,622,860.30                          -842,962,264.49

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                      170,000,000.00                           698,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金            143,611,824.26                           431,499,767.38

筹资活动现金流入小计                         313,611,824.26                          1,129,499,767.38

     偿还债务支付的现金                      329,400,000.00                           120,000,000.00

     分配股利、利润或偿付利息支付的现金       55,161,773.42                            43,268,650.96

     支付其他与筹资活动有关的现金            139,323,329.62                           373,707,163.99

筹资活动现金流出小计                         523,885,103.04                           536,975,814.95

筹资活动产生的现金流量净额                   -210,273,278.78                          592,523,952.43


四、汇率变动对现金及现金等价物的影响            1,019,751.49                             -682,889.38


五、现金及现金等价物净增加额                 -239,475,170.53                          -230,467,812.37

     加:期初现金及现金等价物余额            394,365,599.92                           620,736,547.09

六、期末现金及现金等价物余额                 154,890,429.39                           390,268,734.72


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                       山东国瓷功能材料股份有限公司
                                                               法定代表人:张曦
                                                               2018 年 10 月 18 日



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