天地科技2019年第三季度报告

                         2019 年第三季度报告



公司代码:600582                               公司简称:天地科技




                   天地科技股份有限公司
                   2019 年第三季度报告




                               1 / 26
                                 2019 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...................................................................... 8




                                       2 / 26
                                   2019 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。


1.2 公司全体董事出席董事会审议季度报告。


1.3 公司负责人胡善亭、主管会计工作负责人肖宝贵及会计机构负责人(会计主管人员)宋家兴、

    资产财务部部长王志刚保证季度报告中财务报表的真实、准确、完整。


1.4 本公司第三季度报告未经审计。



二、 公司基本情况


2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                               本报告期末比
                            本报告期末                   上年度末
                                                                             上年度末增减(%)
总资产                   37,212,475,379.85            37,392,133,415.75                 -0.48
归属于上市公司股东的
                         16,370,199,684.16            15,745,974,486.19                  3.96
净资产
                          年初至报告期末           上年初至上年报告期末      比上年同期增减
                            (1-9 月)                   (1-9 月)                (%)
经营活动产生的现金流量
                          1,406,812,501.94               335,490,148.17                319.33
净额
                          年初至报告期末           上年初至上年报告期末      比上年同期增减
                            (1-9 月)                   (1-9 月)              (%)
营业收入                 13,664,474,830.43            12,496,320,554.91                  9.35
归属于上市公司股东的
                            806,611,985.08               678,594,856.19                 18.87
净利润
归属于上市公司股东的
扣除非经常性损益的          782,505,713.43               637,586,163.67                 22.73
净利润
加权平均净资产收益率
                                         5.01                        4.43   增加 0.58 个百分点
(%)
基本每股收益(元/股)                 0.195                         0.164              18.902
稀释每股收益(元/股)                 0.195                         0.164              18.902



                                          3 / 26
                                  2019 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      年初至报告期末金额
                     项目
                                                        (7-9 月)         (1-9 月)
非流动资产处置损益                                          76,971.77            3,285,987.45
计入当期损益的政府补助,但与公司正常经营业务
密切相关,符合国家政策规定、按照一定标准定额             9,036,669.00           33,029,378.20
或定量持续享受的政府补助除外
债务重组损益                                              -144,890.77           -1,622,810.54
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、衍生金融资产、交易性
金融负债、衍生金融负债产生的公允价值变动损益,
                                                           -250,728.75            -147,487.50
以及处置交易性金融资产、衍生金融资产、交易性
金融负债、衍生金融负债和其他债权投资取得的投
资收益
受托经营取得的托管费收入                                                           125,509.11
除上述各项之外的其他营业外收入和支出                     1,587,074.92            6,666,843.18
少数股东权益影响额(税后)                               -2,427,889.10          -9,889,047.70
所得税影响额                                             -2,454,061.51          -7,342,100.55
                     合计                                 5,423,145.56          24,106,271.65


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)                                                                            60,500
                                 前十名股东持股情况
                                                                         质押或冻结
                                                              持有
                                                 比例                      情况            股东
    股东名称(全称)         期末持股数量                 有限售条件
                                                 (%)                     股份              性质
                                                            股份数量             数量
                                                                         状态
                                                                                           国有
中国煤炭科工集团有限公司     2,298,757,109       55.54             0     无           0
                                                                                           法人
                                                                                           国有
北京诚通金控投资有限公司       361,712,669        8.74             0     无           0
                                                                                           法人
招商银行股份有限公司-博
时中证央企创新驱动交易型        82,606,000        2.00             0     无           0    其他
开放式指数证券投资基金
中国银行股份有限公司-嘉
实中证央企创新驱动交易型        61,954,000        1.50             0     无           0    其他
开放式指数证券投资基金




                                        4 / 26
                                    2019 年第三季度报告



中国工商银行股份有限公司
-广发中证央企创新驱动交
                                   51,628,000      1.25           0      无        0     其他
易型开放式指数证券投资
基金
香港中央结算有限公司               49,610,059      1.20           0      无        0     其他
中国证券金融股份有限公司           32,020,456      0.77           0      无        0     其他
                                                                                         国有
兖矿集团有限公司                   21,458,362      0.52           0      无        0
                                                                                         法人
中国人民财产保险股份有限
                                   21,126,954      0.51           0      无        0     其他
公司-传统-收益组合
全国社保基金一零七组合             19,625,654      0.47           0      无        0     其他
                           前十名无限售条件股东持股情况
                                         持有无限售条件               股份种类及数量
股东名称
                                         流通股的数量           种类              数量
中国煤炭科工集团有限公司                   2,298,757,109     人民币普通股     2,298,757,109
北京诚通金控投资有限公司                     361,712,669     人民币普通股       361,712,669
招商银行股份有限公司-博时中证央企创
                                                82,606,000   人民币普通股        82,606,000
新驱动交易型开放式指数证券投资基金
中国银行股份有限公司-嘉实中证央企创
                                                61,954,000   人民币普通股        61,954,000
新驱动交易型开放式指数证券投资基金
中国工商银行股份有限公司-广发中证央
企创新驱动交易型开放式指数证券投资              51,628,000   人民币普通股        51,628,000
基金
香港中央结算有限公司                            49,610,059   人民币普通股        49,610,059
中国证券金融股份有限公司                        32,020,456   人民币普通股        32,020,456
兖矿集团有限公司                                21,458,362   人民币普通股        21,458,362
中国人民财产保险股份有限公司-传统-
                                                21,126,954   人民币普通股        21,126,954
收益组合
全国社保基金一零七组合                          19,625,654   人民币普通股        19,625,654
                                         中国煤炭科工集团有限公司和兖矿集团有限公司同
                                         为本公司发起人股东;中国煤炭科工集团有限公司、
上述股东关联关系或一致行动的说明
                                         北京诚通金控投资有限公司的实际控制人均为国务
                                         院国资委。其他股东之间关联关系未知。
表决权恢复的优先股股东及持股数量的
                                         不适用
说明




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

   况表
□适用 √不适用



                                          5 / 26
                                  2019 年第三季度报告




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
                                                                                  单位:万元
                   本报告期                  变动比例
  资产负债项目                 上年度末                               变动原因
                     末                        (%)
应收股利                273        3,728       -92.69      主要是以前年度应收股利本期收回
可供出售金融资产                  14,990      -100.00      会计准则变更
应交税费             24,984       46,430       -46.19      主要是缴纳增值税、企业所得税
应付利息                395        1,963       -79.86      主要是支付债券利息
应付股利              3,136       17,677       -82.26      主要是支付以前年度股利
一年内到期的非
                     11,447       31,046       -63.13      主要是偿还一年内到期的长期借款
流动负债
应付债券                          99,882      -100.00      公司赎回本期全部债券
                   年初至报   上年初至上     变动比例
   利润表项目                                                         变动原因
                   告期末     年报告期末       (%)
研发费用             54,403       37,713           44.25   主要是研发投入增加
财务费用              2,730        6,874       -60.28      主要是公司压缩借款规模
资产减值损失           -217          -43       406.06      主要是存货跌价损失增加
                                                           主要是公司应收账款、其他应收款坏
信用减值损失        -35,297      -25,681           37.44
                                                           账准备增加
                                                           主要是增值税退税、与日常活动有关
其他收益             13,512        9,533           41.73
                                                           的政府补助增加
公允价值变动收
                        -15         -243       -93.94      子公司持有上市公司股价变动所致

资产处置收益            329          241           36.61   主要是固定资产处置增加
营业外收入            5,367        8,363       -35.82      主要是公司政府补助收入减少
营业外支出            1,560        2,392       -34.81      主要是公司赔偿金、违约金支出减少
                                                           主要是所得税率高的子公司利润总
所得税费用           17,969       25,888       -30.59
                                                           额减少
                   年初至报   上年初至上     变动比例
 现金流量表项目                                                       变动原因
                   告期末     年报告期末       (%)
经营活动产生的
                    140,681       33,549                   主要是公司收入增加、销售回款较好
现金流量净额
投资活动产生的                                             主要是公司上年同期有的理财产品
                    -20,540       -3,612
现金流量净额                                               到期收回
筹资活动产生的                                             主要是公司赎回本期全部债券、偿还
                   -204,248      -89,182
现金流量净额                                               到期银行借款




                                          6 / 26
                                 2019 年第三季度报告




3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用



3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

   示及原因说明
□适用 √不适用



                                                       公司名称   天地科技股份有限公司
                                                   法定代表人     胡善亭
                                                          日期    2019 年 10 月 29 日




                                       7 / 26
                                 2019 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2019 年 9 月 30 日
编制单位:天地科技股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                       2019 年 9 月 30 日      2018 年 12 月 31 日
流动资产:
  货币资金                                      4,103,321,578.91       4,982,818,025.48
  结算备付金
  拆出资金
  交易性金融资产                                     2,713,770.00
  以公允价值计量且其变动计入当期损
                                                                            2,861,257.50
益的金融资产
  衍生金融资产
  应收票据                                      3,450,605,640.42       4,602,381,835.74
  应收账款                                     10,889,859,703.41       9,903,632,223.81
  应收款项融资
  预付款项                                      1,452,240,484.73       1,275,644,215.70
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                       531,783,953.01         553,327,838.23
  其中:应收利息
         应收股利                                    2,726,250.00          37,276,432.44
  买入返售金融资产
  存货                                          6,642,340,688.49       5,967,508,040.36
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      99,740,908.09         112,183,912.48
    流动资产合计                               27,172,606,727.06      27,400,357,349.30
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                        149,904,464.70
  其他债权投资
  持有至到期投资
  长期应收款                                        30,870,423.41          38,336,326.32

                                          8 / 26
                                 2019 年第三季度报告



  长期股权投资                                  632,454,932.83        623,005,873.87
  其他权益工具投资                               48,123,562.42
  其他非流动金融资产                            109,822,081.70
  投资性房地产                                  105,092,054.54        107,224,939.70
  固定资产                                  4,090,582,418.38         4,145,591,326.44
  在建工程                                  2,041,419,731.57         1,947,553,064.94
  生产性生物资产                                  2,110,426.34           2,153,963.93
  油气资产
  使用权资产
  无形资产                                  2,074,811,095.21         2,117,372,532.37
  开发支出                                             448,583.96         708,291.23
  商誉                                            7,035,150.56           7,035,150.56
  长期待摊费用                                   95,453,776.18        101,537,192.68
  递延所得税资产                                759,881,893.26        713,100,769.20
  其他非流动资产                                 41,762,522.43         38,252,170.51
   非流动资产合计                          10,039,868,652.79         9,991,776,066.45
     资产总计                              37,212,475,379.85        37,392,133,415.75
流动负债:
  短期借款                                      457,000,000.00        592,000,000.00
  向中央银行借款
  拆入资金
  交易性金融负债
  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                                      791,737,336.96        789,542,685.36
  应付账款                                  6,379,587,958.73         6,009,558,382.53
  预收款项                                  3,045,819,498.86         2,493,007,929.49
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                  909,409,318.64        884,597,379.48
  应交税费                                      249,835,590.18        464,299,367.90
  其他应付款                                1,038,119,649.87         1,152,643,037.39
  其中:应付利息                                  3,952,224.95         19,625,528.40
         应付股利                                31,362,506.51        176,773,196.96
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债                        114,468,352.58        310,462,935.78
  其他流动负债                                         420,100.00         420,100.00
                                       9 / 26
                                     2019 年第三季度报告



      流动负债合计                             12,986,397,805.82      12,696,531,817.93
  非流动负债:
     保险合同准备金
     长期借款                                        716,587,328.24      721,954,900.24
     应付债券                                                            998,818,481.35
     其中:优先股
          永续债
     租赁负债
     长期应付款                                      253,936,478.76      328,565,276.13
     长期应付职工薪酬                           1,106,255,201.53       1,119,519,723.30
     预计负债                                         68,079,088.41       71,821,520.78
     递延收益                                        609,881,375.03      613,869,209.46
     递延所得税负债                                    6,104,947.94        5,533,179.64
     其他非流动负债
      非流动负债合计                            2,760,844,419.91       3,860,082,290.90
         负债合计                              15,747,242,225.73      16,556,614,108.83
  所有者权益(或股东权益)
     实收资本(或股本)                         4,138,588,892.00       4,138,588,892.00
     其他权益工具
     其中:优先股
          永续债
     资本公积                                   1,268,336,479.65       1,274,177,009.52
     减:库存股
     其他综合收益                                    -48,089,922.80      -51,914,168.22
     专项储备                                        153,703,474.77      127,144,532.83
     盈余公积                                        433,554,663.42      433,554,663.42
     一般风险准备
     未分配利润                                10,424,106,097.12       9,824,423,556.64
    归属于母公司所有者权益(或股东权
                                               16,370,199,684.16      15,745,974,486.19
  益)合计
     少数股东权益                               5,095,033,469.96       5,089,544,820.73
      所有者权益(或股东权益)合计             21,465,233,154.12      20,835,519,306.92
         负债和所有者权益(或股东权益)
                                               37,212,475,379.85      37,392,133,415.75
  总计


法定代表人:胡善亭 主管会计工作负责人:肖宝贵 会计机构负责人:宋家兴、资产财务部部长王志刚




                                           10 / 26
                                 2019 年第三季度报告




                                 母公司资产负债表
                                 2019 年 9 月 30 日
编制单位:天地科技股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                 项目                    2019 年 9 月 30 日       2018 年 12 月 31 日
流动资产:
  货币资金                                  3,411,115,305.86         4,122,643,274.51
  交易性金融资产
  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                                       546,766,868.31      1,325,588,811.92
  应收账款                                  1,823,830,184.43         1,428,026,025.20
  应收款项融资
  预付款项                                       177,899,755.27         163,112,974.30
  其他应收款                                     931,621,289.99         974,832,699.78
  其中:应收利息
         应收股利                                 85,891,600.24         119,322,072.24
  存货                                           611,525,038.68         594,179,970.63
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                   683,567,896.50         686,694,172.02
   流动资产合计                             8,186,326,339.04         9,295,077,928.36
非流动资产:
  债权投资
  可供出售金融资产                                                        8,000,000.00
  其他债权投资
  持有至到期投资
  长期应收款                                      11,413,154.63          17,099,332.38
  长期股权投资                              6,966,220,821.05         6,899,463,200.61
  其他权益工具投资
  其他非流动金融资产                               8,000,000.00                 -
  投资性房地产
  固定资产                                       161,341,694.84         173,066,919.77
  在建工程                                        26,453,054.69          24,975,541.08
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                         1,088,215.99             938,284.11
  开发支出
  商誉

                                       11 / 26
                                 2019 年第三季度报告



  长期待摊费用                                     6,039,470.52         2,956,989.75
  递延所得税资产                                 132,286,121.94      105,748,528.02
  其他非流动资产                                       13,000.00          13,000.00
   非流动资产合计                           7,312,855,533.66        7,232,261,795.72
     资产总计                              15,499,181,872.70       16,527,339,724.08
流动负债:
  短期借款                                                            10,000,000.00
  交易性金融负债
  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                                               -            14,895,815.31
  应付账款                                  1,230,300,211.14        1,198,358,573.83
  预收款项                                       346,897,106.58      386,459,392.26
  应付职工薪酬                                   194,933,903.18      265,845,565.26
  应交税费                                        56,043,321.67      105,979,197.71
  其他应付款                                4,089,202,154.00        4,032,602,352.63
  其中:应付利息                                   3,929,725.00       19,529,725.00
       应付股利
  持有待售负债
  一年内到期的非流动负债                                             200,000,000.00
  其他流动负债
   流动负债合计                             5,917,376,696.57        6,214,140,897.00
非流动负债:
  长期借款                                       401,506,200.00      401,506,200.00
  应付债券                                               -           998,818,481.35
  其中:优先股
       永续债
  租赁负债
  长期应付款                                      33,337,762.39
  长期应付职工薪酬                                     90,000.00          90,000.00
  预计负债                                        54,407,476.83       37,822,146.15
  递延收益                                         7,547,426.60       12,578,382.20
  递延所得税负债
  其他非流动负债
   非流动负债合计                                496,888,865.82     1,450,815,209.70
     负债合计                               6,414,265,562.39        7,664,956,106.70
所有者权益(或股东权益)
  实收资本(或股本)                        4,138,588,892.00        4,138,588,892.00
  其他权益工具
  其中:优先股
       永续债
                                       12 / 26
                                        2019 年第三季度报告



     资本公积                                        2,602,345,406.19               2,602,345,406.19
     减:库存股
     其他综合收益
     专项储备                                               4,498,585.32                4,392,403.46
     盈余公积                                             433,554,663.42             433,554,663.42
     未分配利润                                      1,905,928,763.38               1,683,502,252.31
         所有者权益(或股东权益)合计                9,084,916,310.31               8,862,383,617.38
          负债和所有者权益(或股东权益)
                                                    15,499,181,872.70           16,527,339,724.08
  总计
法定代表人:胡善亭 主管会计工作负责人:肖宝贵 会计机构负责人:宋家兴、资产财务部部长王志刚



                                              合并利润表
                                            2019 年 1—9 月
  编制单位:天地科技股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                         2019 年第三季度      2018 年第三季     2019 年前三季度      2018 年前三季度
           项目
                           (7-9 月)          度(7-9 月)        (1-9 月)           (1-9 月)
  一、营业总收入         4,536,379,752.70    4,742,072,195.22   13,664,474,830.43    12,496,320,554.91
  其中:营业收入         4,536,379,752.70    4,742,072,195.22   13,664,474,830.43    12,496,320,554.91
          利息收入
          已赚保费
          手续费及佣金
  收入
  二、营业总成本         4,133,759,366.23    4,329,748,794.22   12,263,638,782.92    11,252,051,976.16
  其中:营业成本         3,221,299,808.22    3,454,161,962.43    9,418,568,088.17     8,732,726,519.68
          利息支出
          手续费及佣金
  支出
          退保金
          赔付支出净额
        提取保险责任
  准备金净额
          保单红利支出
          分保费用
          税金及附加        69,425,191.89       69,345,651.81      225,442,790.70       217,670,067.59
          销售费用         212,738,609.84      244,409,098.24      719,108,602.43       584,200,341.34
          管理费用         392,271,913.83      394,356,136.92    1,329,183,921.99     1,271,576,551.40
          研发费用         238,535,460.31      153,600,831.40      544,030,882.53       377,133,943.71
          财务费用            -511,617.86       13,875,113.42       27,304,497.10       68,744,552.44
          其中:利息费
                            14,491,473.27       25,664,522.08       66,439,950.71       107,765,262.94
  用

                                                13 / 26
                                   2019 年第三季度报告



            利息收
                      17,704,624.49       8,968,883.23     43,038,375.57      39,874,967.41

  加:其他收益        40,617,192.78      29,503,009.80     135,117,667.92     95,334,819.76
      投资收益(损
                      13,170,197.84      29,855,059.78     33,036,253.12      46,718,929.31
失以“-”号填列)
      其中:对联营
企业和合营企业的投    11,115,985.70       7,692,050.69     27,162,395.29      19,787,167.40
资收益
            以摊余
成本计量的金融资产
终止确认收益
      汇兑收益(损
失以“-”号填列)
      净敞口套期收
益(损失以“-”号填
列)
      公允价值变动
收益(损失以“-”      -250,728.75                          -147,487.50      -2,433,543.75
号填列)
      信用减值损失
(损失以“-”号填    -74,316,233.10   -132,595,805.44   -352,965,243.77    -256,806,340.86
列)
      资产减值损失
(损失以“-”号填                         -429,169.96     -2,165,215.24        -427,856.41
列)
      资产处置收益
(损失以“-”号填        76,971.77         666,734.72       3,285,987.45       2,405,384.17
列)
三、营业利润(亏损
                      381,917,787.01    339,323,229.90   1,216,998,009.49   1,129,059,970.97
以“-”号填列)
  加:营业外收入      15,562,409.65      33,108,234.92     53,670,089.36      83,629,157.62
  减:营业外支出       5,083,556.50       3,350,314.93     15,596,678.52      23,924,586.98
四、利润总额(亏损
总额以“-”号填      392,396,640.16    369,081,149.89   1,255,071,420.33   1,188,764,541.61
列)
  减:所得税费用      48,848,400.79      85,886,004.42     179,689,414.36     258,881,381.89
五、净利润(净亏损
                      343,548,239.37    283,195,145.47   1,075,382,005.97     929,883,159.72
以“-”号填列)
  (一)按经营持续
性分类
      1.持续经营净
利润(净亏损以        343,548,239.37    283,195,145.47   1,075,382,005.97     929,883,159.72
“-”号填列)
                                         14 / 26
                                   2019 年第三季度报告



      2.终止经营净
利润(净亏损以
“-”号填列)
  (二)按所有权归
属分类
      1.归属于母公
司股东的净利润(净    252,146,409.28    203,260,638.85   806,611,985.08   678,594,856.19
亏损以“-”号填列)
      2.少数股东损
益(净亏损以“-”号   91,401,830.09      79,934,506.62   268,770,020.89   251,288,303.53
填列)
六、其他综合收益的
                      -3,086,410.57        -623,624.36     2,773,227.72   13,705,685.29
税后净额
  归属母公司所有者
的其他综合收益的税    -1,732,712.46      -1,304,634.87     3,650,185.72   15,719,127.02
后净额
    (一)不能重分
类进损益的其他综合    -1,732,712.46      -1,304,634.87     3,640,696.91   15,719,127.02
收益
      1.重新计量设
                                                                          23,736,250.00
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
      3.其他权益工
                      -1,732,712.46      -1,304,634.87     3,640,696.91   -8,017,122.98
具投资公允价值变动
      4.企业自身信
用风险公允价值变动
    (二)将重分类
进损益的其他综合收                                            9,488.81

      1.权益法下可
转损益的其他综合收

      2.其他债权投
资公允价值变动
      3.可供出售金
融资产公允价值变动
损益
      4.金融资产重
分类计入其他综合收
益的金额
      5.持有至到期

                                         15 / 26
                                        2019 年第三季度报告



   投资重分类为可供出
   售金融资产损益
         6.其他债权投
   资信用减值准备
         7. 现金流量
   套期储备(现金流量
   套期损益的有效部
   分)
         8.外币财务报
                                                                          9,488.81
   表折算差额
         9.其他
     归属于少数股东的
   其他综合收益的税后     -1,353,698.11            681,010.51         -876,958.00       -2,013,441.73
   净额
   七、综合收益总额      340,461,828.80        282,571,521.11     1,078,155,233.69      943,588,845.01
     归属于母公司所有
                         250,413,696.82        201,956,003.98       810,262,170.80      694,313,983.21
   者的综合收益总额
     归属于少数股东的
                          90,048,131.98         80,615,517.13       267,893,062.89      249,274,861.80
   综合收益总额
   八、每股收益:
     (一)基本每股收
                                    0.061                 0.049             0.195               0.164
   益(元/股)
     (二)稀释每股收
                                    0.061                 0.049             0.195               0.164
   益(元/股)


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元, 上期被合并方实现的净
利润为: 0.00 元。

法定代表人:胡善亭 主管会计工作负责人:肖宝贵 会计机构负责人:宋家兴、资产财务部部长王志刚

                                             母公司利润表
                                            2019 年 1—9 月
   编制单位:天地科技股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                 2019 年             2018 年      2019 年        2018 年
             项目              第三季度            第三季度       前三季度       前三季度
                               (7-9 月)          (7-9 月)   (1-9 月)     (1-9 月)
  一、营业收入               592,220,156.18      847,858,065.40    2,092,200,737.16   2,339,392,959.57
     减:营业成本            378,465,856.90      606,437,898.71    1,416,564,114.43   1,731,783,430.28
         税金及附加            4,151,769.83        8,044,550.98       12,785,202.79     14,900,773.03
         销售费用             20,767,411.76       19,284,479.13       64,293,627.97     55,921,202.69
         管理费用             48,122,375.03       47,553,627.68      179,598,503.34     124,165,093.98
         研发费用             38,996,621.14       15,676,748.06       67,003,687.71     44,090,741.43

                                                16 / 26
                                     2019 年第三季度报告



      财务费用               -7,374,889.36       6,224,221.88      5,915,580.58    21,198,598.88
      其中:利息费用         14,217,320.61      18,135,299.13    60,930,829.43     65,734,488.08
            利息收入         21,938,653.23      11,333,960.69    55,154,117.58     43,531,474.81
  加:其他收益
      投资收益(损失以
                             59,208,740.15      57,869,829.61    270,467,791.56    203,317,958.43
“-”号填列)
      其中:对联营企业和
                               6,522,140.15      6,151,755.21    16,757,616.44     13,531,308.68
合营企业的投资收益
            以摊余成本计
量的金融资产终止确认收益
      净敞口套期收益(损
失以“-”号填列)
      公允价值变动收益
(损失以“-”号填列)
      信用减值损失(损失
                             -71,840,435.01    -49,950,017.58   -179,768,906.31   -129,172,434.53
以“-”号填列)
      资产减值损失(损失
                                         -                 -     -3,613,491.10                 -
以“-”号填列)
      资产处置收益(损失
                                 -9,567.85          22,669.21        37,192.17         166,909.48
以“-”号填列)
二、营业利润(亏损以“-”
                           96,449,748.17       152,579,020.20    433,162,606.66    421,645,552.66
号填列)
  加:营业外收入                 43,900.00         425,917.84        96,683.92       1,542,071.34
  减:营业外支出                 206,225.75        299,705.11        481,417.67        728,952.23
三、利润总额(亏损总额以
                             96,287,422.42     152,705,232.93    432,777,872.91    422,458,671.77
“-”号填列)
    减:所得税费用           -9,864,749.57      19,854,053.42      3,421,917.24    39,741,745.20
四、净利润(净亏损以“-”
                           106,152,171.99      132,851,179.51    429,355,955.67    382,716,926.57
号填列)
  (一)持续经营净利润(净
                             106,152,171.99    132,851,179.51    429,355,955.67    382,716,926.57
亏损以“-”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

  (一)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
划变动额
    2.权益法下不能转损益
的其他综合收益
    3.其他权益工具投资公
允价值变动
                                              17 / 26
                                      2019 年第三季度报告



      4.企业自身信用风险公
  允价值变动
    (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.其他债权投资公允价
  值变动
      3.可供出售金融资产公
  允价值变动损益
      4.金融资产重分类计入
  其他综合收益的金额
      5.持有至到期投资重分
  类为可供出售金融资产损益
      6.其他债权投资信用减
  值准备
      7. 现金流量套期储备
  (现金流量套期损益的有效
  部分)
       8.外币财务报表折算差
  额
       9.其他
  六、综合收益总额            106,152,171.99    132,851,179.51      429,355,955.67   382,716,926.57
  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:胡善亭 主管会计工作负责人:肖宝贵 会计机构负责人:宋家兴、资产财务部部长王志刚

                                       合并现金流量表
                                       2019 年 1—9 月
  编制单位:天地科技股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                                  2019 年前三季度              2018 年前三季度
                     项目
                                                     (1-9 月)                   (1-9 月)
  一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                  10,090,792,568.30             9,277,542,376.41
     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
     收到再保业务现金净额
                                               18 / 26
                                   2019 年第三季度报告



  保户储金及投资款净增加额
  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
  代理买卖证券收到的现金净额
  收到的税费返还                                    66,828,628.82      36,414,414.97
  收到其他与经营活动有关的现金                     362,187,913.83     422,713,653.98
    经营活动现金流入小计                     10,519,809,110.95       9,736,670,445.36
  购买商品、接受劳务支付的现金                3,781,674,712.65       4,030,884,623.28
  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
  拆出资金净增加额
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工及为职工支付的现金                3,009,279,665.77       2,785,304,352.59
  支付的各项税费                              1,408,362,192.90       1,381,956,277.39
  支付其他与经营活动有关的现金                     913,680,037.69    1,203,035,043.93
    经营活动现金流出小计                      9,112,996,609.01       9,401,180,297.19
      经营活动产生的现金流量净额              1,406,812,501.94        335,490,148.17
二、投资活动产生的现金流量:
  收回投资收到的现金                                      2,340.10    430,000,000.00
  取得投资收益收到的现金                            40,965,970.66      10,123,792.82
  处置固定资产、无形资产和其他长期资
                                                         51,999.93      1,494,615.15
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                    1,713,954.26
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                            42,734,264.95     441,618,407.97
  购建固定资产、无形资产和其他长期资
                                                   248,132,434.80     277,737,366.03
产支付的现金
  投资支付的现金                                                      200,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
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                           248,132,434.80     477,737,366.03
      投资活动产生的现金流量净额                -205,398,169.85       -36,118,958.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                53,921,729.21      55,056,986.14
  其中:子公司吸收少数股东投资收到的
                                                    53,921,729.21      55,056,986.14
现金

                                         19 / 26
                                      2019 年第三季度报告



     取得借款收到的现金                               287,952,500.00         554,054,959.58
     收到其他与筹资活动有关的现金                                              2,000,000.00
      筹资活动现金流入小计                            341,874,229.21         611,111,945.72
     偿还债务支付的现金                          1,671,219,912.00          1,071,667,572.00
     分配股利、利润或偿付利息支付的现金               465,054,760.20         313,596,679.97
    其中:子公司支付给少数股东的股利、
                                                       51,053,240.44          11,715,049.45
  利润
     支付其他与筹资活动有关的现金                     248,079,863.97         117,667,286.26
      筹资活动现金流出小计                       2,384,354,536.17          1,502,931,538.23
         筹资活动产生的现金流量净额             -2,042,480,306.96           -891,819,592.51
  四、汇率变动对现金及现金等价物的影响                      -46,371.01         2,009,978.95
  五、现金及现金等价物净增加额                     -841,112,345.88          -590,438,423.45
     加:期初现金及现金等价物余额                4,607,640,238.23          3,991,712,847.04
  六、期末现金及现金等价物余额                  3,766,527,892.35        3,401,274,423.59
法定代表人:胡善亭 主管会计工作负责人:肖宝贵 会计机构负责人:宋家兴、资产财务部部长王志刚

                                      母公司现金流量表
                                        2019 年 1—9 月
  编制单位:天地科技股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                                               2019 年前三季度           2018 年前三季度
                  项目
                                                  (1-9 月)              金额(1-9 月)
  一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                 1,630,179,752.76         1,402,918,746.07
     收到的税费返还
     收到其他与经营活动有关的现金                 8,869,316,184.46         7,251,505,398.69
      经营活动现金流入小计                      10,499,495,937.22          8,654,424,144.76
     购买商品、接受劳务支付的现金                     602,436,379.59         718,596,882.39
     支付给职工及为职工支付的现金                     466,740,444.02         527,034,339.75
     支付的各项税费                                   201,937,190.50         188,301,936.14
     支付其他与经营活动有关的现金                 7,936,454,672.46         7,579,066,354.03
      经营活动现金流出小计                        9,207,568,686.57         9,012,999,512.31
     经营活动产生的现金流量净额                   1,291,927,250.65          -358,575,367.55
  二、投资活动产生的现金流量:
     收回投资收到的现金                                                      430,000,000.00
     取得投资收益收到的现金                           287,140,647.12         136,020,189.79
    处置固定资产、无形资产和其他长期资
                                                              5,820.00            11,128.00
  产收回的现金净额
    处置子公司及其他营业单位收到的现
  金净额
     收到其他与投资活动有关的现金                     160,761,568.10          58,273,795.32
      投资活动现金流入小计                            447,908,035.22         624,305,113.11

                                            20 / 26
                                       2019 年第三季度报告



    购建固定资产、无形资产和其他长期资
                                                         4,002,133.73                 3,943,796.45
  产支付的现金
     投资支付的现金                                    732,920,184.00               206,055,200.00
    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                       85,000,000.00               151,200,000.00
      投资活动现金流出小计                             821,922,317.73               361,198,996.45
         投资活动产生的现金流量净额                    -374,014,282.51              263,106,116.66
  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                                                              10,000,000.00
     收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                     -                     10,000,000.00
     偿还债务支付的现金                            1,256,852,340.00                 249,300,000.00
     分配股利、利润或偿付利息支付的现金                260,589,589.21               266,732,428.12
     支付其他与筹资活动有关的现金                      108,006,772.14
      筹资活动现金流出小计                         1,625,448,701.35                 516,032,428.12
         筹资活动产生的现金流量净额              -1,625,448,701.35                 -506,032,428.12
  四、汇率变动对现金及现金等价物的影响                       68,780.70                   74,958.70
  五、现金及现金等价物净增加额                         -707,466,952.51             -601,426,720.31
     加:期初现金及现金等价物余额                  4,118,582,258.37               3,376,944,418.69
  六、期末现金及现金等价物余额                  3,411,115,305.86        2,775,517,698.38
法定代表人:胡善亭 主管会计工作负责人:肖宝贵 会计机构负责人:宋家兴、资产财务部部长王志刚


  4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项

      目情况
  √适用 □不适用
                                        合并资产负债表
                                                                               单位:元 币种:人民币
                项目             2018 年 12 月 31 日       2019 年 1 月 1 日           调整数
  流动资产:
     货币资金                       4,982,818,025.48       4,982,818,025.48
     结算备付金
     拆出资金
     交易性金融资产                                            2,861,257.50           2,861,257.50
    以公允价值计量且其变动计
                                       2,861,257.50                                  -2,861,257.50
  入当期损益的金融资产
     衍生金融资产
     应收票据                       4,602,381,835.74       4,602,381,835.74
     应收账款                       9,903,632,223.81       9,903,632,223.81
     应收款项融资

                                             21 / 26
                              2019 年第三季度报告



 预付款项                  1,275,644,215.70     1,275,644,215.70
 应收保费
 应收分保账款
 应收分保合同准备金
 其他应收款                 553,327,838.23          553,327,838.23
 其中:应收利息
        应收股利             37,276,432.44           37,276,432.44
 买入返售金融资产
 存货                      5,967,508,040.36     5,967,508,040.36
 持有待售资产
 一年内到期的非流动资产
 其他流动资产               112,183,912.48          112,183,912.48
   流动资产合计           27,400,357,349.30   27,400,357,349.30
非流动资产:
 发放贷款和垫款
 债权投资
 可供出售金融资产           149,904,464.70                           -149,904,464.70
 其他债权投资
 持有至到期投资
 长期应收款                  38,336,326.32           38,336,326.32
 长期股权投资               623,005,873.87          623,005,873.87
 其他权益工具投资                                    44,345,153.20    44,345,153.20
 其他非流动金融资产                                 105,559,311.50   105,559,311.50
 投资性房地产               107,224,939.70          107,224,939.70
 固定资产                  4,145,591,326.44     4,145,591,326.44
 在建工程                  1,947,553,064.94     1,947,553,064.94
 生产性生物资产               2,153,963.93            2,153,963.93
 油气资产
 使用权资产
 无形资产                  2,117,372,532.37     2,117,372,532.37
 开发支出                       708,291.23             708,291.23
 商誉                         7,035,150.56            7,035,150.56
 长期待摊费用               101,537,192.68          101,537,192.68
 递延所得税资产             713,100,769.20          713,100,769.20
 其他非流动资产              38,252,170.51           38,252,170.51
   非流动资产合计          9,991,776,066.45     9,991,776,066.45
     资产总计             37,392,133,415.75   37,392,133,415.75
流动负债:
 短期借款                   592,000,000.00          592,000,000.00
 向中央银行借款
 拆入资金
 交易性金融负债

                                    22 / 26
                                 2019 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                     789,542,685.36          789,542,685.36
  应付账款                    6,009,558,382.53     6,009,558,382.53
  预收款项                    2,493,007,929.49     2,493,007,929.49
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                 884,597,379.48          884,597,379.48
  应交税费                     464,299,367.90          464,299,367.90
  其他应付款                  1,152,643,037.39     1,152,643,037.39
  其中:应付利息                19,625,528.40           19,625,528.40
       应付股利                176,773,196.96          176,773,196.96
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债       310,462,935.78          310,462,935.78
  其他流动负债                     420,100.00             420,100.00
   流动负债合计              12,696,531,817.93   12,696,531,817.93
非流动负债:
  保险合同准备金
  长期借款                     721,954,900.24          721,954,900.24
  应付债券                     998,818,481.35          998,818,481.35
  其中:优先股
       永续债
  租赁负债
  长期应付款                   328,565,276.13          328,565,276.13
  长期应付职工薪酬            1,119,519,723.30     1,119,519,723.30
  预计负债                      71,821,520.78           71,821,520.78
  递延收益                     613,869,209.46          613,869,209.46
  递延所得税负债                 5,533,179.64            5,533,179.64
  其他非流动负债
   非流动负债合计             3,860,082,290.90     3,860,082,290.90
      负债合计               16,556,614,108.83   16,556,614,108.83
所有者权益(或股东权益):
  实收资本(或股本)          4,138,588,892.00     4,138,588,892.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                    1,274,177,009.52     1,274,177,009.52
  减:库存股
                                       23 / 26
                                    2019 年第三季度报告



  其他综合收益                    -51,914,168.22          -51,914,168.22
  专项储备                        127,144,532.83          127,144,532.83
  盈余公积                        433,554,663.42          433,554,663.42
  一般风险准备
  未分配利润                    9,824,423,556.64      9,824,423,556.64
  归属于母公司所有者权益(或
                               15,745,974,486.19     15,745,974,486.19
股东权益)合计
  少数股东权益                  5,089,544,820.73      5,089,544,820.73
    所有者权益(或股东权益)
                             20,835,519,306.92       20,835,519,306.92
合计
      负债和所有者权益(或股
                               37,392,133,415.75     37,392,133,415.75
东权益)总计

各项目调整情况的说明:
□适用 √不适用

                                     母公司资产负债表
                                                                         单位:元 币种:人民币
             项目              2018 年 12 月 31 日   2019 年 1 月 1 日          调整数
流动资产:
  货币资金                     4,122,643,274.51      4,122,643,274.51
  交易性金融资产
  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                     1,325,588,811.92      1,325,588,811.92
  应收账款                     1,428,026,025.20      1,428,026,025.20
  应收款项融资
  预付款项                        163,112,974.30          163,112,974.30
  其他应收款                      974,832,699.78          974,832,699.78
  其中:应收利息
         应收股利                 119,322,072.24          119,322,072.24
  存货                            594,179,970.63          594,179,970.63
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                    686,694,172.02          686,694,172.02
    流动资产合计               9,295,077,928.36      9,295,077,928.36
非流动资产:
  债权投资
  可供出售金融资产                  8,000,000.00                               -8,000,000.00
  其他债权投资
  持有至到期投资
  长期应收款                       17,099,332.38           17,099,332.38
                                          24 / 26
                                  2019 年第三季度报告



  长期股权投资                6,899,463,200.61     6,899,463,200.61
  其他权益工具投资
  其他非流动金融资产                                      8,000,000.00   8,000,000.00
  投资性房地产
  固定资产                     173,066,919.77           173,066,919.77
  在建工程                      24,975,541.08            24,975,541.08
  生产性生物资产
  油气资产
  使用权资产
  无形资产                         938,284.11              938,284.11
  开发支出
  商誉
  长期待摊费用                   2,956,989.75             2,956,989.75
  递延所得税资产               105,748,528.02           105,748,528.02
  其他非流动资产                     13,000.00              13,000.00
   非流动资产合计             7,232,261,795.72     7,232,261,795.72
      资产总计               16,527,339,724.08    16,527,339,724.08
流动负债:
  短期借款                      10,000,000.00            10,000,000.00
  交易性金融负债
  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                      14,895,815.31            14,895,815.31
  应付账款                    1,198,358,573.83     1,198,358,573.83
  预收款项                     386,459,392.26           386,459,392.26
  应付职工薪酬                 265,845,565.26           265,845,565.26
  应交税费                     105,979,197.71           105,979,197.71
  其他应付款                  4,032,602,352.63     4,032,602,352.63
  其中:应付利息                19,529,725.00            19,529,725.00
         应付股利
  持有待售负债
  一年内到期的非流动负债       200,000,000.00           200,000,000.00
  其他流动负债
   流动负债合计               6,214,140,897.00     6,214,140,897.00
非流动负债:
  长期借款                     401,506,200.00           401,506,200.00
  应付债券                     998,818,481.35           998,818,481.35
  其中:优先股
         永续债
  租赁负债
  长期应付款
  长期应付职工薪酬                   90,000.00              90,000.00
                                        25 / 26
                                    2019 年第三季度报告



  预计负债                        37,822,146.15            37,822,146.15
  递延收益                        12,578,382.20            12,578,382.20
  递延所得税负债
  其他非流动负债
    非流动负债合计              1,450,815,209.70     1,450,815,209.70
      负债合计                  7,664,956,106.70     7,664,956,106.70
所有者权益(或股东权益):
  实收资本(或股本)            4,138,588,892.00     4,138,588,892.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                      2,602,345,406.19     2,602,345,406.19
  减:库存股
  其他综合收益
  专项储备                         4,392,403.46             4,392,403.46
  盈余公积                       433,554,663.42           433,554,663.42
  未分配利润                    1,683,502,252.31     1,683,502,252.31
    所有者权益(或股东权益)
                                8,862,383,617.38     8,862,383,617.38
合计
      负债和所有者权益(或
                               16,527,339,724.08    16,527,339,724.08
股东权益)总计


各项目调整情况的说明:
□适用 √不适用



4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用



4.4 审计报告
□适用 √不适用




                                          26 / 26

关闭窗口