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格力电器:2017年第三季度报告正文

日期:2017-10-31附件下载

珠海格力电器股份有限公司 2017 年第三季度报告正文




证券代码:000651                               证券简称:格力电器   公告编号:2017-34




      珠海格力电器股份有限公司 2017 年第三季度报告正文




1
珠海格力电器股份有限公司 2017 年第三季度报告正文



                                         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。

      公司负责人董明珠、主管会计工作负责人望靖东及会计机构负责人(会计主

管人员)廖建雄声明:保证季度报告中财务报表的真实、准确、完整。




2
珠海格力电器股份有限公司 2017 年第三季度报告正文




                                       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

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

总资产(元)                               220,723,782,752.19              182,369,705,049.35                      21.03%

归属于上市公司股东的净资产(元)            58,623,900,225.47               53,863,951,278.13                       8.84%

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

营业收入(元)                       41,690,157,143.81                  25.40%      110,874,678,716.51             34.51%

归属于上市公司股东的净利润(元)      6,008,225,632.35                  24.48%       15,460,708,932.03             37.68%

归属于上市公司股东的扣除非经常
                                      6,604,200,026.50                  40.51%       15,608,111,861.80             32.78%
性损益的净利润(元)

经营活动产生的现金流量净额(元)             --                    --                 5,738,901,125.97             -59.48%

基本每股收益(元/股)                               1.00                25.00%                    2.57             37.43%

稀释每股收益(元/股)                               1.00                25.00%                    2.57             37.43%

加权平均净资产收益率                              10.83%                0.63%                   25.10%              3.97%

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)                    -6,734,644.94     固定资产/无形资产处置的损益

    计入当期损益的政府补助(与企业业务密切相关,按照国家                                        财政奖励、技改补贴、开发项目
                                                                            447,940,503.84
    统一标准定额或定量享受的政府补助除外)                                                      补助等

    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,
                                                                           -659,800,548.64      投资收益、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

    除上述各项之外的其他营业外收入和支出                                     27,343,717.46

    减:所得税影响额                                                        -48,369,716.57

        少数股东权益影响额(税后)                                               4,521,674.06

    合计                                                                   -147,402,929.77                   --

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

3
珠海格力电器股份有限公司 2017 年第三季度报告正文


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、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                            单位:股

                                                             报告期末表决权恢复的优
    报告期末普通股股东总数                         363,550                                                       0
                                                             先股股东总数(如有)

                                               前 10 名股东持股情况

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

    珠海格力集团
                    国有法人            18.22%     1,096,255,624                    冻结               50,625,000
    有限公司

    河北京海担保    境内非国有法
                                         8.91%       536,022,233
    投资有限公司    人

    香港中央结算
                    境外法人             7.65%       460,456,564
    有限公司

    前海人寿保险
                    境内非国有法
    股份有限公司                         4.12%       247,905,586
                    人
    -海利年年

    中央汇金资产
    管理有限责任    国有法人             1.40%        84,483,000
    公司

    中国证券金融
                    国有法人             1.05%        62,970,047
    股份有限公司

    中国人寿保险
    股份有限公司
    -分红-个人
                    国有法人             0.92%        55,559,932
    分红
    -005L-FH002
    深

    全国社保基金
                    国有法人             0.89%        53,782,690
    一零八组合

    高瓴资本管理
                    境外法人             0.84%        50,457,100
    有限公司-


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珠海格力电器股份有限公司 2017 年第三季度报告正文


    HCM 中国基
    金

    董明珠             境内自然人        0.74%       44,488,492       33,366,368   质押                44,332,750

                                         前 10 名无限售条件股东持股情况

                                                                                            股份种类
                  股东名称                  持有无限售条件股份数量
                                                                                     股份种类          数量

    珠海格力集团有限公司                                          1,096,255,624    人民币普通股   1,096,255,624

    河北京海担保投资有限公司                                         536,022,233   人民币普通股     536,022,233

    香港中央结算有限公司                                             460,456,564   人民币普通股     460,456,564

    前海人寿保险股份有限公司-
                                                                     247,905,586   人民币普通股     247,905,586
    海利年年

    中央汇金资产管理有限责任公
                                                                      84,483,000   人民币普通股        84,483,000
    司

    中国证券金融股份有限公司                                          62,970,047   人民币普通股        62,970,047

    中国人寿保险股份有限公司-
                                                                      55,559,932   人民币普通股        55,559,932
    分红-个人分红-005L-FH002 深

    全国社保基金一零八组合                                            53,782,690   人民币普通股        53,782,690

    高瓴资本管理有限公司-HCM
                                                                      50,457,100   人民币普通股        50,457,100
    中国基金

    UBS      AG                                                       41,160,014   人民币普通股        41,160,014

    上述股东关联关系或一致行动
                                    无
    的说明

    前 10 名普通股股东参与融资融
                                    无
    券业务情况说明(如有)

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、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




5
         珠海格力电器股份有限公司 2017 年第三季度报告正文




                                                     第三节 重要事项

         一、报告期主要财务数据、财务指标发生变动的情况及原因

         √ 适用 □ 不适用                                                                                          单位:元

                                                     年初数
                                期末数
序号          报表项目                           (或上年同期累计      增减额         增减幅度                变动原因
                          (或本年累计数)
                                                       数)

 1     应收票据              51,604,419,892.06 29,963,355,478.45 21,641,064,413.61     72.23%    尚未承兑的应收票据增加所致

 2     应收账款               4,813,254,632.46 2,960,534,651.37 1,852,719,981.09       62.58%    尚未收回的应收账款增加所致

 3     预付账款               4,930,263,273.03 1,814,945,790.78 3,115,317,482.25      171.65%    预付供应商款项增加所致

 4     存货                  13,117,891,015.03 9,024,905,239.41 4,092,985,775.62       45.35%    主要是库存商品增加所致

 5     发放贷款及垫款         8,106,336,740.26 4,737,184,235.79 3,369,152,504.47       71.12%    主要是经销商贷款增加所致

                                                                                                 主要是增加可供出售金融资产投资所
 6     可供出售金融资产       2,473,352,194.44 1,384,303,560.40 1,089,048,634.04       78.67%
                                                                                                 致

 7     在建工程                 917,987,205.42     581,543,756.84   336,443,448.58     57.85%    本期基建工程投入增加所致

 8     短期借款              19,311,768,483.28 10,701,081,645.32 8,610,686,837.96      80.47%    本期短期借款增加所致

 9     拆入资金                 700,000,000.00                  -   700,000,000.00    100.00%    拆入资金增加所致

 10    衍生金融负债             900,233,757.75     394,763,490.33   505,470,267.42    128.04%    远期外汇合约公允价值下降所致

 11    预收账款              28,187,512,321.70 10,021,885,515.93 18,165,626,805.77    181.26%    主要是预收经销商货款增加所致

                                                                                                 主要是根据规定调整税金入账口径所
 12    税金及附加             1,099,408,894.13     637,533,397.88   461,875,496.25     72.45%
                                                                                                 致

 13    财务费用                -277,013,002.54 -3,484,545,162.04 3,207,532,159.50     -92.05%    主要是汇兑收益减少所致

                                                                                                 本期远期外汇合约公允价值变动收益
 14    公允价值变动收益        -757,615,478.28     771,124,525.69 -1,528,740,003.97   -198.25%
                                                                                                 减少所致

                                                                                                 主要是远期外汇交易实现的收益增加
 15    投资收益                  99,738,765.09 -1,899,053,961.80 1,998,792,726.89     -105.25%
                                                                                                 所致

       经营活动产生的现                                                                          主要是支付其他与经营活动有关的现
 16                           5,738,901,125.97 14,162,263,636.57 -8,423,362,510.60    -59.48%
       金流量净额                                                                                金增加所致

       投资活动产生的现
 17                          -7,745,095,054.47 -1,629,398,414.16 -6,115,696,640.31    375.33%    主要是投资支付的现金增加所致
       金流量净额

       筹资活动产生的现
 18                          -3,230,095,352.91 -5,150,141,793.15 1,920,046,440.24     -37.28%    主要是取得借款收到的现金增加所致
       金流量净额




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珠海格力电器股份有限公司 2017 年第三季度报告正文


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


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、对 2017 年度经营业绩的预计

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大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

√ 适用 □ 不适用                                                                                    单位:元

                                                            计入
                                                   本期     权益
                           最初     会计   期初    公允     的累    本期    本期   报告     期末       会计
    证券   证券     证券                                                                                        资金
                           投资     计量   账面    价值     计公    购买    出售   期损     账面       核算
    品种   代码     简称                                                                                        来源
                           成本     模式   价值    变动     允价    金额    金额    益      价值       科目
                                                   损益     值变
                                                             动

                   RS
                                                                                                       可供
    境内           MAC     617,3    公允   417,6   86,58    -184,                  86,58    480,9
                                                                                                       出售
    外股   1528    ALLI    23,35    价值   12,71   9,859.   157,8                  9,859.   95,18               自有
                                                                                                       金融
    票             NE- H    2.86    计量    0.40      58    11.29                     58     5.06
                                                                                                       资产
                   SHS

                                                                                                       可供
    境内                   567,7    公允           115,7    115,7   567,7          115,7    683,5
           60061   海立                                                                                出售
    外股                   60,34    价值           60,15    60,15   60,34          60,15    20,49               自有
           9       股份                                                                                金融
    票                      3.42    计量            5.96     5.96    3.42           5.96     9.38
                                                                                                       资产

                           1,185,          417,6   202,3    -68,3   567,7          202,3    1,164,
    合计                   083,6     --    12,71   50,01    97,65   60,34          50,01    515,6        --      --
                           96.28            0.40    5.54     5.33    3.42           5.54    84.44


六、衍生品投资情况

√ 适用 □ 不适用




7
珠海格力电器股份有限公司 2017 年第三季度报告正文


                                                                                                               单位:元

                                                                                                       期末
                                                                                                       投资
                                     衍生                                              计提
    衍生                                                                                               金额     报告
                             衍生    品投                                报告   报告   减值
    品投            是否                                        期初                          期末     占公     期实
            关联             品投    资初       起始    终止             期内   期内   准备
    资操            关联                                        投资                          投资     司报     际损
            关系             资类    始投       日期    日期             购入   售出   金额
    作方            交易                                        金额                          金额     告期     益金
                              型     资金                                金额   金额   (如
    名称                                                                                               末净      额
                                      额                                               有)
                                                                                                       资产
                                                                                                       比例

    金瑞                                        2017    2017
                             期货    9,303,                     9,303,                        -1,344            11,60
    期货   非关                                 年 01   年 09
                   否        套保    100.0                      100.0                         ,900.0   0.00%    1,600
    有限   联方                                 月 01   月 30
                             合约           0                       0                             0               .00
    公司                                        日      日

                                                2017    2017
                             远期    -143,9                     -143,9                        -876,5            -14,2
    金融   非关                                 年 01   年 09                                          -1.50
                   否        外汇    15,07                      15,07                         23,07             59,21
    机构   联方                                 月 01   月 30                                             %
                             合约     1.70                       1.70                          4.53              8.69
                                                日      日

                                     -134,6                     -134,6                        -877,8            -2,65
                                                                                                       -1.50
    合计                             11,97        --       --   11,97                         67,97             7,618
                                                                                                          %
                                      1.70                       1.70                          4.53               .69

    衍生品投资资金来源               自有

    涉诉情况(如适用)               无

    衍生品投资审批董事会公告披露
                                     2017 年 04 月 27 日
    日期(如有)

    衍生品投资审批股东会公告披露
                                     2017 年 05 月 18 日
    日期(如有)

                                     为规避大宗原料价格大幅波动给公司原材料采购带来的成本风险,公司开展了部分原
                                     材料的套期保值业务,根据期货市场状况适时锁定材料成本,以此降低现货市场价格
                                     波动给带来的不确定性风险;同时公司利用银行金融工具,开展了外汇资金交易业务,
                                     以规避汇率和利率波动风险,减少外汇负债及进行成本锁定,实现外汇资产的保值增
                                     值。公司已制定了《期货套期保值业务管理办法》与《远期外汇交易业务内部控制制
                                     度》,对衍生品投资与持仓风险进行充分的评估与控制,具体说明如下: 1、法律法
    报告期衍生品持仓的风险分析及
                                     规风险:公司开展套期保值与外汇资金交易业务需要遵循法律法规,明确约定与代理
    控制措施说明(包括但不限于市
                                     机构之间的权利义务关系。控制措施:公司指定责任部门除了加强法律法规和市场规
    场风险、流动性风险、信用风险、
                                     则的学习外,须严格合同审查,明确权利义务,加强合规检查,保证公司衍生品投资
    操作风险、法律风险等)
                                     与持仓操作符合法律、法规及公司内部管理制度的要求。2、操作风险:内部流程不
                                     完善、员工操作、系统等原因造成的操作上的风险。控制措施:公司已制定相应管理
                                     制度明确了套期保值及外汇资金交易业务的职责分工与审批流程,建立了较为完善的
                                     监督机制,通过业务流程、决策流程和交易流程的风险控制,有效降低操作风险。3、
                                     市场风险:大宗商品价格变动和外汇市场汇率波动的不确定性导致期货业务与外汇资
                                     金交易业务存在较大的市场风险。控制措施:公司期货套期保值业务及外汇资金交易

8
珠海格力电器股份有限公司 2017 年第三季度报告正文


                                     业务均不得进行投机交易,坚持谨慎稳健操作原则。对于套期保值业务,严格限定套
                                     期保值的数量不得超过实际现货交易的数量,期货持仓量应不超过套期保值的现货
                                     量,并实施止损机制。对于外汇资金业务,公司通过对外汇汇率的走势进行研判并通
                                     过合约锁定结汇汇率,有效防范市场风险。

    已投资衍生品报告期内市场价格
    或产品公允价值变动的情况,对
                                     期货套保合约报告期内损益为 1,160.16 万元,远期外汇合约报告期内损益-77,187.47
    衍生品公允价值的分析应披露具
                                     万元。
    体使用的方法及相关假设与参数
    的设定

    报告期公司衍生品的会计政策及
    会计核算具体原则与上一报告期     无变化。
    相比是否发生重大变化的说明

                                     公司独立董事认为:公司通过加强内部控制,落实风险防范措施,通过期货套期保值
    独立董事对公司衍生品投资及风     业务来平抑价格波动,提高公司经营水平。通过外汇资金交易业务提升公司外汇风险
    险控制情况的专项意见             管理水平。以上衍生品的投资业务有利于发挥公司竞争优势,公司开展衍生品的投资
                                     业务是可行的,风险是可控的。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

             接待时间                接待方式                 接待对象类型             调研的基本情况索引

                                                                                详见公司披露于巨潮资讯网的 2017
    2017 年 09 月 16 日-9 月
                               实地调研及策略会        机构                     年 9 月 16 日-2017 年 9 月 29 日投资
    29 日
                                                                                者关系活动记录表


八、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。


九、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。


十、履行精准扶贫社会责任情况

公司报告三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




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