正泰电器2020年第三季度报告

                           2020 年第三季度报告



公司代码:601877                                 公司简称:正泰电器




                   浙江正泰电器股份有限公司
                     2020 年第三季度报告




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                                 2020 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...................................................................... 9




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                                     2020 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 公司负责人南存辉、主管会计工作负责人林贻明及会计机构负责人(会计主管人员)林贻明

    保证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司基本情况


2.1 主要财务数据
                                                                   单位:元 币种:人民币
                                                                   本报告期末比上年度末增
                      本报告期末                 上年度末
                                                                           减(%)
总资产              65,767,009,057.59         55,277,446,536.83                     18.98
归属于上市公司
                    26,055,589,294.77         24,220,828,823.34                         7.58
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                     比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的
                     2,819,430,756.30           2,954,892,400.11                    -4.58
现金流量净额
                    年初至报告期末       上年初至上年报告期末          比上年同期增减
                      (1-9 月)               (1-9 月)                  (%)
营业收入            23,247,094,862.30         22,477,165,259.05                         3.43
归属于上市公司
                     3,047,914,883.21           2,864,095,341.53                        6.42
股东的净利润
归属于上市公司
股东的扣除非经       2,972,409,031.96           2,798,641,573.84                        6.21
常性损益的净利


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加权平均净资产
                               12.05                       12.61         减少 0.56 个百分点
收益率(%)
基本每股收益
                                1.42                        1.33                      6.77
(元/股)
稀释每股收益
                                1.42                        1.33                      6.77
(元/股)

非经常性损益项目和金额
√适用 □不适用
                                                                     单位:元 币种:人民币
                                                本期金额           年初至报告期末
                  项目                                                              说明
                                              (7-9 月)          金额(1-9 月)
非流动资产处置损益                            -7,339,170.00        -15,152,608.48
越权审批,或无正式批准文件,或偶发性的税
收返还、减免
计入当期损益的政府补助,但与公司正常经营
业务密切相关,符合国家政策规定、按照一定      31,105,297.43         84,656,857.47
标准定额或定量持续享受的政府补助除外
计入当期损益的对非金融企业收取的资金占
用费
企业取得子公司、联营企业及合营企业的投资
成本小于取得投资时应享有被投资单位可辨
认净资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各
项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用

交易价格显失公允的交易产生的超过公允价
值部分的损益
同一控制下企业合并产生的子公司期初至合
并日的当期净损益
与公司正常经营业务无关的或有事项产生的
损益
除同公司正常经营业务相关的有效套期保值
业务外,持有交易性金融资产、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
                                                  8,891,097.51      -4,512,347.88
值变动损益,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
单独进行减值测试的应收款项、合同资产减值           849,566.94       15,661,157.00

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准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房
地产公允价值变动产生的损益
根据税收、会计等法律、法规的要求对当期损
益进行一次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                1,784,857.81         5,524,562.85
其他符合非经常性损益定义的损益项目                  1,000,193.20         4,447,242.58
少数股东权益影响额(税后)                           -333,458.82         -1,982,294.19
所得税影响额                                      -7,115,594.13         -13,136,718.10
                 合计                             28,842,789.94          75,505,851.25



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)                                                                             31,852
                                   前十名股东持股情况
                                                    持有有限       质押或冻结情况
     股东名称
                     期末持股数量       比例(%)     售条件股    股份                     股东性质
     (全称)                                                                数量
                                                    份数量      状态
正泰集团股份有限公                                                                       境内非国
                         907,312,060      42.20             0      无               0
司                                                                                       有法人
浙江正泰新能源投资                                                                       境内非国
                         180,311,496       8.39             0      无               0
有限公司                                                                                 有法人
香港中央结算有限公
                         147,770,733       6.87             0      无               0    未知

                                                                                         境内自然
南存辉                     74,228,331      3.45             0   质押      50,000,000
                                                                                         人
全国社保基金一一三
                           27,090,411      1.26             0      无               0    国有法人
组合
杭州通祥股权投资合
                           22,820,501      1.06             0      无               0    未知
伙企业(有限合伙)
泰康人寿保险有限责
任公司-传统-普通
                           22,113,066      1.03             0      无               0    未知
保险产品-019L-
CT001 沪
全国社保基金一零一
                           21,104,557      0.98             0      无               0    国有法人
组合
泰康人寿保险有限责
任公司-分红-个人
                           19,105,268      0.89             0      无               0    未知
分红-019L-FH002



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                                                                                      境内自然
朱信敏                     17,866,179        0.83           0     无             0
                                                                                      人
                              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
正泰集团股份有限公司                          907,312,060       人民币普通股      907,312,060
浙江正泰新能源投资有限公司                    180,311,496       人民币普通股      180,311,496
香港中央结算有限公司                          147,770,733       人民币普通股      147,770,733
南存辉                                         74,228,331       人民币普通股         74,228,331
全国社保基金一一三组合                         27,090,411       人民币普通股         27,090,411
杭州通祥股权投资合伙企业(有限合伙)           22,820,501       人民币普通股         22,820,501
泰康人寿保险有限责任公司-传统-普
                                               22,113,066       人民币普通股         22,113,066
通保险产品-019L-CT001 沪
全国社保基金一零一组合                         21,104,557       人民币普通股         21,104,557
泰康人寿保险有限责任公司-分红-个
                                               19,105,268       人民币普通股         19,105,268
人分红-019L-FH002 沪
朱信敏                                         17,866,179       人民币普通股         17,866,179
                                        本公司的最终控制人为南存辉,南尔、南笑鸥、南金侠
                                        为南存辉子女。截至本报告期末,南存辉直接持有本公
                                        司 3.45%的股份,同时通过控制正泰集团间接持有本公
                                        司 42.20%的股份,并通过正泰集团控股子公司正泰新能
上述股东关联关系或一致行动的说明
                                        源投资间接持有本公司 8.39%股份,其一致行动人南尔、
                                        南笑鸥、南金侠分别直接持有本公司 0.02%、0.02%和
                                        0.02%股份,正泰集团及其一致行动人合计持有本公司
                                        54.11%的股份。
表决权恢复的优先股股东及持股数量的
                                        无
说明



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

    况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用

                                                                增加幅度
资产负债表项目        本报告期末               期初数                          主要变动原因
                                                                  (%)


                                             6 / 28
                                     2020 年第三季度报告



                                                                        主要系本期新增金融
交易性金融资产      58,233,275.70             1,165,919.68   4,894.62
                                                                        产品
                                                                        主要系电站装机规模
应收账款         11,634,442,971.32       8,639,445,869.72       34.67   增加,应收账款相应
                                                                        增加
应收款项融资       156,189,252.71          108,528,164.58       43.92   主要系应收票据增加
                                                                        主要系材料采购预付
预付款项          1,639,151,589.16       1,065,886,071.24       53.78
                                                                        款项增加
                                                                        主要系本期项目往来
其他应收款        1,600,952,060.20       1,144,316,989.50       39.90
                                                                        款增加
                                                                        主要系执行新收入准
合同资产           217,541,727.06                              不适用
                                                                        则,科目重分类
                                                                        主要系在建电站项目
在建工程          2,327,807,766.23       1,295,708,544.79       79.66
                                                                        增加
                                                                        主要系待抵扣进项税
其他非流动资产    1,317,310,790.30         936,404,315.03       40.68
                                                                        增加
                                                                        主要系归还部分银行
短期借款           934,330,953.34        1,886,743,893.27      -50.48
                                                                        短期借款
                                                                        主要系金融产品公允
交易性金融负债      22,665,992.54            11,811,069.36      91.90
                                                                        价值变动
                                                                        主要系原材料采购货
应付账款          8,177,613,071.64       6,187,907,150.63       32.15
                                                                        款等应付款项增加
                                                                        主要系执行新收入准
预收款项              1,327,416.47       1,237,629,307.43      -99.89   则,重分类至合同负
                                                                        债与应交税费
                                                                        主要系执行新收入准
合同负债          1,577,147,808.61                             不适用
                                                                        则,科目重分类
                                                                        主要系期末应交企业
应交税费           554,337,427.74          272,014,040.89      103.79   所得税与增值税比年
                                                                        初增加
                                                                        主要系期末拆借款较
其他应付款        3,125,686,556.97       2,237,228,012.80       39.71
                                                                        年初增加
                                                                        主要系新增国内电站
长期应付款        1,415,345,720.23       1,077,004,227.28       31.42
                                                                        融资租赁
                                                             增加幅度
  利润表项目      期初至报告期              上年同期                       主要变动原因
                                                               (%)
                                                                        主要系银行借款增加
财务费用           619,942,057.44          343,995,676.73       80.22
                                                                        相应利息支出增加
                                                             增加幅度
现金流量表项目    期初至报告期              上年同期                       主要变动原因
                                                               (%)
投资活动产生的                                                          主要系电站投入支出
                 -5,254,882,281.27      -2,429,812,110.48      不适用
现金流量净额                                                            增加
筹资活动产生的    2,935,180,279.37        -675,780,671.63      不适用   主要系上年同期到期


                                           7 / 28
                                 2020 年第三季度报告



现金流量净额                                                          借款偿还比本期增加



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     浙江正泰电器股份有限公司
                                                法定代表人   南存辉
                                                日期         2020 年 10 月 29 日




                                       8 / 28
                                    2020 年第三季度报告




四、 附录


4.1 财务报表
                                     合并资产负债表
                                    2020 年 9 月 30 日
编制单位:浙江正泰电器股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                       2020 年 9 月 30 日      2019 年 12 月 31 日
流动资产:
  货币资金                                     6,295,046,467.85        5,811,645,919.99
  结算备付金
  拆出资金
  交易性金融资产                                    58,233,275.70           1,165,919.68
  衍生金融资产
  应收票据                                     3,668,157,998.20        3,285,528,968.63
  应收账款                                    11,634,442,971.32        8,639,445,869.72
  应收款项融资                                     156,189,252.71         108,528,164.58
  预付款项                                     1,639,151,589.16        1,065,886,071.24
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                   1,600,952,060.20        1,144,316,989.50
  其中:应收利息
         应收股利                                  223,036,524.93         241,811,236.69
  买入返售金融资产
  存货                                         4,167,178,170.21        4,909,788,348.02
  合同资产                                         217,541,727.06
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                     746,073,528.68         831,405,176.17
    流动资产合计                              30,182,967,041.09       25,797,711,427.53
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款                                       914,043,367.46         950,099,754.21
  长期股权投资                                 3,218,769,266.76        2,871,402,176.87
  其他权益工具投资                                 757,963,545.16         799,509,039.38
  其他非流动金融资产                               711,574,543.55         685,404,776.92


                                          9 / 28
                          2020 年第三季度报告



 投资性房地产                             193,822,591.88     203,339,154.95
 固定资产                           25,016,056,363.31      20,706,664,233.98
 在建工程                            2,327,807,766.23       1,295,708,544.79
 生产性生物资产
 油气资产
 使用权资产
 无形资产                                 414,121,970.99     357,784,918.08
 开发支出
 商誉                                       9,227,715.23        9,227,715.23
 长期待摊费用                             284,882,352.57     230,750,772.42
 递延所得税资产                           418,461,743.06     433,439,707.44
 其他非流动资产                      1,317,310,790.30        936,404,315.03
   非流动资产合计                   35,584,042,016.50      29,479,735,109.30
     资产总计                       65,767,009,057.59      55,277,446,536.83
流动负债:
 短期借款                                 934,330,953.34    1,886,743,893.27
 向中央银行借款
 拆入资金
 交易性金融负债                            22,665,992.54      11,811,069.36
 衍生金融负债
 应付票据                            4,174,491,302.28       4,249,445,345.72
 应付账款                            8,177,613,071.64       6,187,907,150.63
 预收款项                                   1,327,416.47    1,237,629,307.43
 合同负债                            1,577,147,808.61
 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                        1,048,603,198.26       1,186,585,972.35
 应交税费                                 554,337,427.74     272,014,040.89
 其他应付款                          3,125,686,556.97       2,237,228,012.80
 其中:应付利息
        应付股利                           39,293,983.73      38,069,715.18
 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              1,269,440,953.36       1,482,612,292.06
 其他流动负债                             327,575,597.35     297,422,259.45
   流动负债合计                     21,213,220,278.56      19,049,399,343.96
非流动负债:
 保险合同准备金
 长期借款                           15,334,029,006.18       9,226,863,648.50

                                10 / 28
                                    2020 年第三季度报告



  应付债券
  其中:优先股
        永续债
  租赁负债
  长期应付款                                   1,415,345,720.23              1,077,004,227.28
  长期应付职工薪酬
  预计负债                                          214,980,188.19             195,191,074.54
  递延收益                                          696,226,433.46             699,421,503.08
  递延所得税负债                                     79,316,366.24              77,955,316.89
  其他非流动负债
    非流动负债合计                            17,739,897,714.30             11,276,435,770.29
       负债合计                               38,953,117,992.86             30,325,835,114.25
所有者权益(或股东权益):
  实收资本(或股本)                           2,149,973,551.00              2,151,239,916.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                    10,972,470,816.83             11,124,925,152.24
  减:库存股                                         26,628,239.10             139,559,922.30
  其他综合收益                                   -229,957,830.91              -107,659,631.65
  专项储备
  盈余公积                                     1,164,953,965.85              1,164,953,965.85
  一般风险准备
  未分配利润                                  12,024,777,031.10             10,026,929,343.20
  归属于母公司所有者权益(或股东权
                                              26,055,589,294.77             24,220,828,823.34
益)合计
  少数股东权益                                      758,301,769.96             730,782,599.24
    所有者权益(或股东权益)合计              26,813,891,064.73             24,951,611,422.58
       负债和所有者权益(或股东权益)
                                              65,767,009,057.59             55,277,446,536.83
总计


法定代表人:南存辉        主管会计工作负责人:林贻明                 会计机构负责人:林贻明

                                    母公司资产负债表
                                    2020 年 9 月 30 日
编制单位:浙江正泰电器股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                  项目                      2020 年 9 月 30 日           2019 年 12 月 31 日
流动资产:
  货币资金                                     1,688,416,234.74              1,408,693,987.03
  交易性金融资产                                    56,429,310.74                  613,276.69
  衍生金融资产


                                          11 / 28
                          2020 年第三季度报告



 应收票据                            3,304,463,831.76       2,927,613,411.04
 应收账款                            3,309,424,480.19       2,705,240,662.49
 应收款项融资
 预付款项                                  58,687,719.71      22,470,793.46
 其他应收款                          2,898,929,624.00       2,014,823,303.64
 其中:应收利息
        应收股利
 存货                                     801,644,133.91     731,578,083.07
 合同资产                                  28,917,804.30
 持有待售资产
 一年内到期的非流动资产
 其他流动资产                               6,174,471.67        6,329,052.35
   流动资产合计                     12,153,087,611.02       9,817,362,569.77
非流动资产:
 债权投资
 其他债权投资
 长期应收款
 长期股权投资                       15,529,671,995.56      15,259,435,408.99
 其他权益工具投资
 其他非流动金融资产                       293,736,875.00     293,736,875.00
 投资性房地产                                474,663.69          526,133.07
 固定资产                                 602,772,916.87     560,953,904.49
 在建工程                                 198,989,452.58     159,903,009.20
 生产性生物资产
 油气资产
 使用权资产
 无形资产                                  50,990,592.85      58,618,569.71
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                           276,194,328.95     276,194,328.95
 其他非流动资产                           125,000,000.00
   非流动资产合计                   17,077,830,825.50      16,609,368,229.41
     资产总计                       29,230,918,436.52      26,426,730,799.18
流动负债:
 短期借款                                 285,273,200.00     146,500,200.00
 交易性金融负债
 衍生金融负债
 应付票据                                 263,828,376.22     328,089,073.61
 应付账款                            2,986,259,335.75       1,811,903,499.22
 预收款项                                                     50,214,814.91
 合同负债                                  52,103,239.88

                                12 / 28
                                      2020 年第三季度报告



  应付职工薪酬                                        689,361,374.71             718,700,953.50
  应交税费                                            134,264,419.20              72,382,406.39
  其他应付款                                          953,325,421.06           1,126,994,951.28
  其中:应付利息
          应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债                                        142,603,725.39             189,051,236.85
   流动负债合计                                  5,507,019,092.21              4,443,837,135.76
非流动负债:
  长期借款                                       1,668,000,000.00                700,000,000.00
  应付债券
  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
  预计负债                                             55,752,701.37              57,538,783.58
  递延收益                                             87,962,000.00              57,200,000.00
  递延所得税负债                                       17,852,414.02              17,852,414.02
  其他非流动负债
   非流动负债合计                                1,829,567,115.39                832,591,197.60
        负债合计                                 7,336,586,207.60              5,276,428,333.36
所有者权益(或股东权益):
  实收资本(或股本)                             2,149,973,551.00              2,151,239,916.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                      12,828,418,035.58             12,979,984,520.94
  减:库存股                                           26,628,239.10             139,559,922.30
  其他综合收益                                           -61,999.07                1,102,532.28
  专项储备
  盈余公积                                       1,075,704,258.00              1,075,704,258.00
  未分配利润                                     5,866,926,622.51              5,081,831,160.90
       所有者权益(或股东权益)合计             21,894,332,228.92             21,150,302,465.82
        负债和所有者权益(或股东权益)
                                                29,230,918,436.52             26,426,730,799.18
总计


法定代表人:南存辉          主管会计工作负责人:林贻明                 会计机构负责人:林贻明

                                         合并利润表
                                       2020 年 1—9 月


                                            13 / 28
                                         2020 年第三季度报告



     编制单位:浙江正泰电器股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                     2020 年第三季度    2019 年第三季度         2020 年前三季度     2019 年前三季度
       项目
                        (7-9 月)         (7-9 月)              (1-9 月)          (1-9 月)
一、营业总收入       8,638,100,030.97   8,049,624,401.57       23,247,094,862.30   22,477,165,259.05
其中:营业收入       8,638,100,030.97   8,049,624,401.57       23,247,094,862.30   22,477,165,259.05
        利息收入
        已赚保费
      手续费及
佣金收入
二、营业总成本       7,249,565,589.42   6,851,122,200.09       19,833,291,916.22   19,324,917,343.81
其中:营业成本       5,741,321,044.32   5,497,233,623.67       15,773,355,427.32   15,867,407,281.49
        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
                       42,748,473.92       43,021,850.98         114,336,855.76      131,018,944.72

        销售费用      576,929,934.41      557,554,956.01        1,725,670,707.85    1,400,830,867.52
        管理费用      330,207,278.62      324,682,413.64         895,859,098.78      936,301,924.51
        研发费用      290,546,466.58      295,615,195.04         704,127,769.07      645,362,648.84
        财务费用      267,812,391.57      133,014,160.75         619,942,057.44      343,995,676.73
        其中:利息
                      227,499,996.70      147,351,021.62         622,634,589.41      482,686,562.17
费用
              利
                       16,570,774.34        2,830,494.47          59,098,352.16      111,197,219.32
息收入
  加:其他收益         60,326,657.46       43,909,792.76         162,139,571.88      163,095,725.63
      投资收益
(损失以“-”         93,513,063.28      100,071,973.84         290,093,769.01      237,988,882.09
号填列)
      其中:对联
营企业和合营企         69,259,259.71       48,525,701.47         194,058,155.15      173,660,264.36
业的投资收益
            以
摊余成本计量的


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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     11,779,345.14       -17,299,987.32         -7,693,698.81      -9,200,730.84
“-”号填列)
      信用减值
损失(损失以        -18,704,401.51       -25,033,440.09        -76,793,648.00     -102,490,768.29
“-”号填列)
      资产减值
损失(损失以             -360,740.01         807,348.17         -6,248,961.63      -1,368,598.03
“-”号填列)
      资产处置
收益(损失以         -3,928,950.34           -55,521.19         -8,105,149.88       1,028,008.90
“-”号填列)
三、营业利润(亏
损以“-”号填     1,531,159,415.57    1,300,902,367.65       3,767,194,828.65   3,441,300,434.70
列)
  加:营业外收入      5,722,230.12         3,262,903.71         13,913,880.30      13,786,198.51
  减:营业外支出      6,131,941.32         1,878,888.99         11,774,544.29       7,912,282.21
四、利润总额(亏
损总额以“-”     1,530,749,704.37    1,302,286,382.37       3,769,334,164.66   3,447,174,351.00
号填列)
  减:所得税费用    228,208,332.12       175,994,115.61        568,694,950.00     454,174,221.91
五、净利润(净亏
损以“-”号填     1,302,541,372.25    1,126,292,266.76       3,200,639,214.66   2,993,000,129.09
列)
(一)按经营持续性分类
      1.持续经营
净利润(净亏损以   1,302,541,372.25    1,126,292,266.76       3,200,639,214.66   2,993,000,129.09
“-”号填列)
      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     1,237,349,681.90    1,080,108,371.26       3,047,914,883.21   2,864,095,341.53
润(净亏损以


                                              15 / 28
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“-”号填列)
      2.少数股东
损益(净亏损以      65,191,690.35     46,183,895.50       152,724,331.45    128,904,787.56
“-”号填列)
六、其他综合收益
                   -70,667,135.00     19,114,587.94       -122,869,516.62    31,012,147.72
的税后净额
  (一)归属母公
司所有者的其他
                   -70,236,855.07     18,636,332.27       -122,298,199.25    30,474,328.80
综合收益的税后
净额
    1.不能重分
类进损益的其他      -1,163,764.64                           6,230,376.77
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      -1,163,764.64                          -1,163,764.64
其他综合收益
    (3)其他权
益工具投资公允                                              7,394,141.41
价值变动
    (4)企业自
身信用风险公允
价值变动
    2.将重分类
进损益的其他综     -69,073,090.43     18,636,332.27       -128,528,576.02    30,474,328.80
合收益
    (1)权益法
下可转损益的其        -216,878.24                             -16,051.78
他综合收益
    (2)其他债
权投资公允价值
变动
    (3)金融资
产重分类计入其
他综合收益的金

    (4)其他债
权投资信用减值
准备
    (5)现金流
量套期储备


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    (6)外币财
                        -68,856,212.19        18,636,332.27        -128,512,524.24      30,474,328.80
务报表折算差额
       (7)其他
   (二)归属于少
数股东的其他综
                           -430,279.93           478,255.67           -571,317.37          537,818.92
合收益的税后净

七、综合收益总额       1,231,874,237.25    1,145,406,854.70       3,077,769,698.04    3,024,012,276.81
  (一)归属于母
公司所有者的综   1,167,112,826.83          1,098,744,703.53       2,925,616,683.96    2,894,569,670.33
合收益总额
  (二)归属于少
数股东的综合收           64,761,410.42        46,662,151.17        152,153,014.08      129,442,606.48
益总额
八、每股收益:
  (一)基本每股
                                  0.58                  0.50                 1.42                1.33
收益(元/股)
  (二)稀释每股
                                  0.58                  0.50                 1.42                1.33
收益(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 元, 上期被合并方实现的
     净利润为: 0 元。
     法定代表人:南存辉        主管会计工作负责人:林贻明        会计机构负责人:林贻明

                                              母公司利润表
                                             2020 年 1—9 月
     编制单位:浙江正泰电器股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                         2020 年第三季度     2019 年第三季度   2020 年前三季度  2019 年前三季度
         项目
                            (7-9 月)          (7-9 月)        (1-9 月)       (1-9 月)
一、营业收入             3,965,680,206.82    3,539,837,986.49      9,511,894,803.34   9,445,617,014.19
  减:营业成本           2,765,920,596.48    2,499,379,392.23      6,548,098,323.23   6,515,998,853.53
        税金及附加          15,774,684.01       25,882,551.99         45,372,420.49      68,922,549.92
        销售费用           180,148,014.02      153,074,189.42        461,502,164.31     422,779,005.79
        管理费用           132,866,617.83       91,505,124.05        362,458,282.84     319,479,753.25
        研发费用           136,690,845.27      150,069,327.34        309,278,004.03     280,954,550.32
        财务费用            36,756,384.48      -11,995,299.44         63,972,445.36     -53,857,220.22
        其中:利息费
                            29,846,301.88        1,224,933.25         72,973,348.19       3,534,621.11

                利息
                             4,954,913.64        7,565,444.95         16,979,419.98      54,791,400.30
收入
  加:其他收益              16,780,349.12        8,691,597.74         52,873,038.38      61,471,718.23
        投资收益(损       175,547,018.55      156,081,376.84        434,735,977.06     384,829,439.35


                                                  17 / 28
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失以“-”号填列)
      其中:对联营
企业和合营企业的      17,431,005.99       15,046,272.67       35,838,559.47      38,738,215.18
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         3,756,160.90       -3,002,221.71        2,816,034.05      -3,183,506.50
“-”号填列)
      信用减值损
失(损失以“-”号    -3,398,306.73        6,538,132.91      -102,989,353.17    -38,819,915.03
填列)
      资产减值损
失(损失以“-”号                                             1,370,731.82         863,924.01
填列)
      资产处置收
益(损失以“-”号       28,056.94            145,998.38         222,462.64         319,469.86
填列)
二、营业利润(亏损
                     890,236,343.51      800,377,585.06     2,110,242,053.86   2,296,820,651.52
以“-”号填列)
  加:营业外收入        490,082.91            411,441.29       1,822,963.79       1,746,884.73
  减:营业外支出        441,121.05            167,699.15       1,063,359.37         931,811.08
三、利润总额(亏损
总额以“-”号填     890,285,305.37      800,621,327.20     2,111,001,658.28   2,297,635,725.17
列)
    减:所得税费用   107,210,743.02      104,450,992.55      251,421,708.67     294,688,602.44
四、净利润(净亏损
                     783,074,562.35      696,170,334.65     1,859,579,949.61   2,002,947,122.73
以“-”号填列)
  (一)持续经营净
利润(净亏损以       783,074,562.35      696,170,334.65     1,859,579,949.61   2,002,947,122.73
“-”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
                      -1,164,531.35                           -1,164,531.35
税后净额
  (一)不能重分类
进损益的其他综合      -1,163,764.64                           -1,163,764.64
收益


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    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         -1,163,764.64                           -1,163,764.64

    3.其他权益工具
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                 -766.71                                 -766.71

    1.权益法下可
转损益的其他综合                 -766.71                                 -766.71
收益
    2.其他债权投
资公允价值变动
    3.金融资产重
分类计入其他综合
收益的金额
    4.其他债权投
资信用减值准备
    5.现金流量套
期储备
    6.外币财务报
表折算差额
    7.其他
六、综合收益总额          781,910,031.00      696,170,334.65     1,858,415,418.26   2,002,947,122.73
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:南存辉            主管会计工作负责人:林贻明            会计机构负责人:林贻明

                                            合并现金流量表
                                            2020 年 1—9 月
   编制单位:浙江正泰电器股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                   项目                       2020 年前三季度              2019 年前三季度
                                                 (1-9 月)                   (1-9 月)
   一、经营活动产生的现金流量:


                                                 19 / 28
                                   2020 年第三季度报告



  销售商品、提供劳务收到的现金          21,659,351,763.17       22,898,547,108.73
  客户存款和同业存放款项净增加

  向中央银行借款净增加额
  向其他金融机构拆入资金净增加

  收到原保险合同保费取得的现金
  收到再保业务现金净额
  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                            690,919,844.18        779,139,071.29
  收到其他与经营活动有关的现金           1,896,463,360.92        1,092,966,436.70
     经营活动现金流入小计               24,246,734,968.27       24,770,652,616.72
  购买商品、接受劳务支付的现金          13,385,756,965.95       15,592,442,463.40
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加

  支付原保险合同赔付款项的现金
  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           2,547,563,625.73        2,059,448,795.59
  支付的各项税费                         1,562,071,895.84        1,400,091,822.20
  支付其他与经营活动有关的现金           3,931,911,724.45        2,763,777,135.42
     经营活动现金流出小计               21,427,304,211.97       21,815,760,216.61
       经营活动产生的现金流量净
                                         2,819,430,756.30        2,954,892,400.11

二、投资活动产生的现金流量:
  收回投资收到的现金                        702,371,217.33        158,868,154.85
  取得投资收益收到的现金                     69,899,748.89        104,513,479.59
  处置固定资产、无形资产和其他长
                                                   730,742.67      21,540,638.51
期资产收回的现金净额
  处置子公司及其他营业单位收到
                                             20,202,550.59           2,241,786.01
的现金净额
  收到其他与投资活动有关的现金              262,153,296.73         61,689,913.70
     投资活动现金流入小计                1,055,357,556.21         348,853,972.66
  购建固定资产、无形资产和其他长
                                         4,854,344,261.01        2,247,549,316.59
期资产支付的现金
  投资支付的现金                         1,060,392,305.97         461,964,887.82


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                                   2020 年第三季度报告



  质押贷款净增加额
  取得子公司及其他营业单位支付
                                            144,815,722.66
的现金净额                                                                        -
  支付其他与投资活动有关的现金              250,687,547.84              69,151,878.73
     投资活动现金流出小计                6,310,239,837.48            2,778,666,083.14
       投资活动产生的现金流量净
                                        -5,254,882,281.27           -2,429,812,110.48

三、筹资活动产生的现金流量:
  吸收投资收到的现金                        304,263,807.80              54,886,680.16
  其中:子公司吸收少数股东投资收
                                              5,757,807.80              54,886,680.16
到的现金
  取得借款收到的现金                     9,592,180,781.38            8,248,317,892.14
  收到其他与筹资活动有关的现金
     筹资活动现金流入小计                9,896,444,589.18            8,303,204,572.30
  偿还债务支付的现金                     4,903,321,029.20            7,110,932,455.82
  分配股利、利润或偿付利息支付的
                                         1,655,672,019.21            1,864,252,377.42
现金
  其中:子公司支付给少数股东的股
                                            138,519,335.45             130,418,194.76
利、利润
  支付其他与筹资活动有关的现金              402,271,261.40               3,800,410.69
     筹资活动现金流出小计                6,961,264,309.81            8,978,985,243.93
       筹资活动产生的现金流量净
                                         2,935,180,279.37             -675,780,671.63

四、汇率变动对现金及现金等价物的
                                              7,069,444.69              59,249,113.74
影响
五、现金及现金等价物净增加额                506,798,199.09             -91,451,268.26
  加:期初现金及现金等价物余额           5,292,833,001.87            5,687,216,769.33
六、期末现金及现金等价物余额             5,799,631,200.96            5,595,765,501.07

法定代表人:南存辉          主管会计工作负责人:林贻明       会计机构负责人:林贻明

                                  母公司现金流量表
                                    2020 年 1—9 月
编制单位:浙江正泰电器股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                      2020 年前三季度           2019 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          10,389,372,431.39            9,711,068,393.36
  收到的税费返还                             69,293,979.29              22,753,370.25
  收到其他与经营活动有关的现金              222,564,765.67             287,177,084.01
     经营活动现金流入小计               10,681,231,176.35           10,020,998,847.62
  购买商品、接受劳务支付的现金           7,461,090,991.91            7,097,882,409.02

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  支付给职工及为职工支付的现金             986,756,217.71    703,707,384.21
  支付的各项税费                           549,415,980.48    668,057,094.11
  支付其他与经营活动有关的现金             648,876,746.48    599,830,196.54
     经营活动现金流出小计               9,646,139,936.58    9,069,477,083.88
  经营活动产生的现金流量净额            1,035,091,239.77     951,521,763.74
二、投资活动产生的现金流量:
  收回投资收到的现金                       543,312,969.31     30,295,306.95
  取得投资收益收到的现金                   408,006,672.69    357,789,724.17
  处置固定资产、无形资产和其他
                                             8,699,379.31          1,000.00
长期资产收回的现金净额
  处置子公司及其他营业单位收到
的现金净额
  收到其他与投资活动有关的现金             161,232,025.13    325,000,000.00
     投资活动现金流入小计               1,121,251,046.44     713,086,031.12
  购建固定资产、无形资产和其他
                                           188,710,142.74    220,344,524.62
长期资产支付的现金
  投资支付的现金                           951,117,675.05   1,289,033,193.05
  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
                                           671,166,859.90

     投资活动现金流出小计               1,810,994,677.69    1,509,377,717.67
       投资活动产生的现金流量净
                                         -689,743,631.25     -796,291,686.55

三、筹资活动产生的现金流量:
  吸收投资收到的现金
                                           298,506,000.00

  取得借款收到的现金                    1,677,793,600.00     755,235,650.00
  收到其他与筹资活动有关的现金
     筹资活动现金流入小计               1,976,299,600.00     755,235,650.00
  偿还债务支付的现金                       570,799,100.00    415,855,540.00
  分配股利、利润或偿付利息支付
                                        1,126,919,195.17    1,295,972,964.64
的现金
  支付其他与筹资活动有关的现金             390,388,862.23      1,612,647.20
     筹资活动现金流出小计               2,088,107,157.40    1,713,441,151.84
       筹资活动产生的现金流量净
                                         -111,807,557.40     -958,205,501.84

四、汇率变动对现金及现金等价物
的影响
五、现金及现金等价物净增加额               233,540,051.12    -802,975,424.65
  加:期初现金及现金等价物余额          1,365,729,150.54    2,456,700,397.13
六、期末现金及现金等价物余额            1,599,269,201.66    1,653,724,972.48


                                        22 / 28
                                   2020 年第三季度报告




法定代表人:南存辉         主管会计工作负责人:林贻明             会计机构负责人:林贻明

4.2 2020 年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
√适用 □不适用
                                    合并资产负债表
                                                                         单位:元 币种:人民币
             项目             2019 年 12 月 31 日    2020 年 1 月 1 日          调整数
流动资产:
  货币资金                    5,811,645,919.99       5,811,645,919.99
  结算备付金
  拆出资金
  交易性金融资产                   1,165,919.68            1,165,919.68
  衍生金融资产
  应收票据                    3,285,528,968.63       3,285,528,968.63
  应收账款                    8,639,445,869.72       8,485,810,334.43        -153,635,535.29
  应收款项融资                   108,528,164.58          108,528,164.58
  预付款项                    1,065,886,071.24       1,065,886,071.24
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                  1,144,316,989.50       1,142,734,100.03          -1,582,889.47
  其中:应收利息
         应收股利                241,811,236.69          241,811,236.69
  买入返售金融资产
  存货                        4,909,788,348.02       4,909,788,348.02
  合同资产                                               155,218,424.76       155,218,424.76
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                   831,405,176.17          831,405,176.17
    流动资产合计             25,797,711,427.53      25,797,711,427.53
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款                     950,099,754.21          950,099,754.21
  长期股权投资                2,871,402,176.87       2,871,402,176.87
  其他权益工具投资               799,509,039.38          799,509,039.38
  其他非流动金融资产             685,404,776.92          685,404,776.92
  投资性房地产                   203,339,154.95          203,339,154.95
  固定资产                   20,706,664,233.98      20,706,664,233.98
  在建工程                    1,295,708,544.79       1,295,708,544.79
  生产性生物资产

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 油气资产
 使用权资产
 无形资产                   357,784,918.08           357,784,918.08
 开发支出
 商誉                         9,227,715.23             9,227,715.23
 长期待摊费用               230,750,772.42           230,750,772.42
 递延所得税资产             433,439,707.44           433,439,707.44
 其他非流动资产             936,404,315.03           936,404,315.03
   非流动资产合计         29,479,735,109.30    29,479,735,109.30
     资产总计             55,277,446,536.83    55,277,446,536.83
流动负债:
 短期借款                  1,886,743,893.27     1,886,743,893.27
 向中央银行借款
 拆入资金
 交易性金融负债              11,811,069.36            11,811,069.36
 衍生金融负债
 应付票据                  4,249,445,345.72     4,249,445,345.72
 应付账款                  6,187,907,150.63     6,187,907,150.63
 预收款项                  1,237,629,307.43             531,589.82    -1,237,097,717.61
 合同负债                                       1,152,549,498.83       1,152,549,498.83
 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              1,186,585,972.35     1,186,585,972.35
 应交税费                   272,014,040.89           393,625,435.96     121,611,395.07
 其他应付款                2,237,228,012.80     2,237,228,012.80
 其中:应付利息
        应付股利             38,069,715.18            38,069,715.18
 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    1,482,612,292.06     1,482,612,292.06
 其他流动负债               297,422,259.45           297,422,259.45
   流动负债合计           19,049,399,343.96    19,086,462,520.25         37,063,176.29
非流动负债:
 保险合同准备金
 长期借款                  9,226,863,648.50     9,226,863,648.50
 应付债券
 其中:优先股
        永续债
 租赁负债
 长期应付款                1,077,004,227.28     1,077,004,227.28

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  长期应付职工薪酬
  预计负债                           195,191,074.54          195,191,074.54
  递延收益                           699,421,503.08          662,358,326.79       -37,063,176.29
  递延所得税负债                      77,955,316.89           77,955,316.89
  其他非流动负债
    非流动负债合计               11,276,435,770.29      11,239,372,594.00         -37,063,176.29
       负债合计                  30,325,835,114.25      30,325,835,114.25
所有者权益(或股东权益):
  实收资本(或股本)               2,151,239,916.00      2,151,239,916.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                       11,124,925,152.24      11,124,925,152.24
  减:库存股                         139,559,922.30          139,559,922.30
  其他综合收益                      -107,659,631.65          -107,659,631.65
  专项储备
  盈余公积                         1,164,953,965.85      1,164,953,965.85
  一般风险准备
  未分配利润                     10,026,929,343.20      10,026,929,343.20
  归属于母公司所有者权益
                                 24,220,828,823.34      24,220,828,823.34
(或股东权益)合计
  少数股东权益                       730,782,599.24          730,782,599.24
    所有者权益(或股东权益)
                             24,951,611,422.58          24,951,611,422.58
合计
      负债和所有者权益(或
                                 55,277,446,536.83      55,277,446,536.83
股东权益)总计

各项目调整情况的说明:
√适用 □不适用
    将 2019 年收取的质保金及不满足无条件收款权的应收账款 153,635,535.29 元及其他应收
款 1,582,889.47 元 重 分 类 至 合 同 资 产 科 目 ; 2019 年 因 转 让 商 品 收 到 客 户 的 预 收 款 项
1,237,097,717.61 元,依据新收入准则,将预收款项中不含税部分 1,115,486,322.54 元列入合
同负债科目核算,将税额部分 121,611,395.07 元列入应交税费-待转销项税额科目核算;因延长
保修服务在收到款项时计入递延收益 37,063,176.29 元,依据新收入准则列入合同负债科目核算。

                                       母公司资产负债表
                                                                             单位:元 币种:人民币
             项目                2019 年 12 月 31 日     2020 年 1 月 1 日          调整数
流动资产:
  货币资金                        1,408,693,987.03       1,408,693,987.03
  交易性金融资产                         613,276.69              613,276.69
  衍生金融资产
  应收票据                        2,927,613,411.04       2,927,613,411.04

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 应收账款                  2,705,240,662.49     2,674,573,861.52      -30,666,800.97
 应收款项融资
 预付款项                    22,470,793.46            22,470,793.46
 其他应收款                2,014,823,303.64     2,014,823,303.64
 其中:应收利息
        应收股利
 存货                       731,578,083.07           731,578,083.07
 合同资产                                             30,666,800.97    30,666,800.97
 持有待售资产
 一年内到期的非流动资产
 其他流动资产                 6,329,052.35             6,329,052.35
   流动资产合计            9,817,362,569.77     9,817,362,569.77
非流动资产:
 债权投资
 其他债权投资
 长期应收款
 长期股权投资             15,259,435,408.99    15,259,435,408.99
 其他权益工具投资
 其他非流动金融资产         293,736,875.00           293,736,875.00
 投资性房地产                   526,133.07              526,133.07
 固定资产                   560,953,904.49           560,953,904.49
 在建工程                   159,903,009.20           159,903,009.20
 生产性生物资产
 油气资产
 使用权资产
 无形资产                    58,618,569.71            58,618,569.71
 开发支出
 商誉
 长期待摊费用
 递延所得税资产             276,194,328.95           276,194,328.95
 其他非流动资产
   非流动资产合计         16,609,368,229.41    16,609,368,229.41
     资产总计             26,426,730,799.18    26,426,730,799.18
流动负债:
 短期借款                   146,500,200.00           146,500,200.00
 交易性金融负债
 衍生金融负债
 应付票据                   328,089,073.61           328,089,073.61
 应付账款                  1,811,903,499.22     1,811,903,499.22
 预收款项                    50,214,814.91                            -50,214,814.91
 合同负债                                             44,437,889.30    44,437,889.30
 应付职工薪酬               718,700,953.50           718,700,953.50
 应交税费                    72,382,406.39            78,159,332.00     5,776,925.61

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  其他应付款                  1,126,994,951.28     1,126,994,951.28
  其中:应付利息
        应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债                 189,051,236.85           189,051,236.85
    流动负债合计              4,443,837,135.76     4,443,837,135.76
非流动负债:
  长期借款                     700,000,000.00           700,000,000.00
  应付债券
  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
  预计负债                      57,538,783.58            57,538,783.58
  递延收益                      57,200,000.00            57,200,000.00
  递延所得税负债                17,852,414.02            17,852,414.02
  其他非流动负债
    非流动负债合计             832,591,197.60           832,591,197.60
      负债合计                5,276,428,333.36     5,276,428,333.36
所有者权益(或股东权益):
  实收资本(或股本)          2,151,239,916.00     2,151,239,916.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                   12,979,984,520.94    12,979,984,520.94
  减:库存股                   139,559,922.30           139,559,922.30
  其他综合收益                   1,102,532.28             1,102,532.28
  专项储备
  盈余公积                    1,075,704,258.00     1,075,704,258.00
  未分配利润                  5,081,831,160.90     5,081,831,160.90
    所有者权益(或股东权益)
                             21,150,302,465.82    21,150,302,465.82
合计
      负债和所有者权益(或
                             26,426,730,799.18    26,426,730,799.18
股东权益)总计

各项目调整情况的说明:
√适用 □不适用
    将 2019 年收取的质保金及不满足无条件收款权的应收账款 30,666,800.97 元重分类至合同
资产科目; 2019 年因转让商品收到客户的预收款项 50,214,814.91 元,依据新收入准则,将预
收款项中不含税部分 44,437,889.30 元列入合同负债科目核算,将税额部分 5,776,925.61 元列
入应交税费-待转销项税额科目核算。

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4.3 2020 年起首次执行新收入准则、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




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