浙江精功科技股份有限公司浙江精功科技股份有限公司浙江精功科技股份有限公司浙江精功科技股份有限公司
2018年第三季度报告年第三季度报告年第三季度报告年第三季度报告
2018年年年年10月月月月
第一节第一节第一节第一节 重要提示重要提示重要提示重要提示
公司董事会公司董事会公司董事会公司董事会、、、、监事会及董事监事会及董事监事会及董事监事会及董事、、、、监事监事监事监事、、、、高级管理人员保证季度报告内容的真高级管理人员保证季度报告内容的真高级管理人员保证季度报告内容的真高级管理人员保证季度报告内容的真
实实实实、、、、准确准确准确准确、、、、完整完整完整完整，，，，不存在虚假记载不存在虚假记载不存在虚假记载不存在虚假记载、、、、误导性陈述或者重大遗漏误导性陈述或者重大遗漏误导性陈述或者重大遗漏误导性陈述或者重大遗漏，，，，并承担个别和并承担个别和并承担个别和并承担个别和
连带的法律责任连带的法律责任连带的法律责任连带的法律责任。。。。
所有董事均已出席了审议本次季报的董事会会议所有董事均已出席了审议本次季报的董事会会议所有董事均已出席了审议本次季报的董事会会议所有董事均已出席了审议本次季报的董事会会议。。。。
公司负责人金越顺公司负责人金越顺公司负责人金越顺公司负责人金越顺、、、、主管会计工作负责人黄伟明及会计机构负责人主管会计工作负责人黄伟明及会计机构负责人主管会计工作负责人黄伟明及会计机构负责人主管会计工作负责人黄伟明及会计机构负责人(会计主会计主会计主会计主
管人员管人员管人员管人员)孙阳声明孙阳声明孙阳声明孙阳声明：
：：
：保证季度报告中财务报表的真实保证季度报告中财务报表的真实保证季度报告中财务报表的真实保证季度报告中财务报表的真实、、、、准确准确准确准确、、、、完整完整完整完整。。。。
第二节第二节第二节第二节 公司基本情况公司基本情况公司基本情况公司基本情况
一一一一、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
□ √
1,964,403,895.19
1,782,255,982.64
10.22%
1,047,615,471.21
1,023,047,939.33
2.40%
226,935,258.61
51.45%
732,680,172.95
31.79%
590,006.64
-77.72%
32,065,578.53
5.96%
-3,412,635.81
-301.70%
-20,319,201.86
-174.01%
51,145,765.04
259.13%
25,965,187.46
227.09%
/ 0.0013
-87.00%
0.0704
0.57%
/ 0.0013
-87.00%
0.0704
0.57%
0.06%
-78.57%
3.10%
-0.03%
√ □
42,306,738.22
7,019,269.10
740,576.48
415,297.31
2,160,859.36
-233,333.57
24,626.51
52,384,780.39
--1——1——
□ √
1——
二二二二、、、、报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表报告期末股东总数及前十名股东持股情况表
47,536
31.16%
141,809,800
141,800,000
5.38%
24,508,170
24,500,000
1.65%
7,500,000
1.39%
6,307,400
0.92%
4,187,250
0.75%
3,392,600
3,392,600
0.47%
2,132,900
0.41%
1,875,500
0.40%
1,834,200
0.40%
1,830,300
141,809,800
141,809,800
24,508,170
24,508,170
7,500,000
7,500,000
6,307,400
6,307,400
4,187,250
4,187,250
3,392,600
3,392,600
2,132,900
2,132,900
1,875,500
1,875,500
1,834,200
1,834,200
1,830,300
1,830,300
1010□ √
1010
□ √
第三节第三节第三节第三节 重要事项重要事项重要事项重要事项
一一一一、、、、报告期主要财务数据报告期主要财务数据报告期主要财务数据报告期主要财务数据、、、、财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因财务指标发生变动的情况及原因
√ □
1266.41%22730.84%3100%437.18%5343.32%
633.69%760.15%891.49%
131.79%249.58%
359.13%443.92%548.72%6324.06%71286.86%813305.20%2014825
11,398.90JJL800F36,839.3415
20181165,279
24,006,463.93“”
1227.09%2374.76%3410.97%
二二二二、、、、重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明重要事项进展情况及其影响和解决方案的分析说明
√ □
201741325
25,195.5025
20175102016201893013,676.63
2017112“
”——240060%20181
,UHTUHT Carbon Fiber Ltd.
http://www.cninfo.com.cn2017-0842018-003
1,20060%UHTUHTCarbon Fiber Ltd.80040%
20171128
225,000,000.002017121520172017112920171216http://www.cninfo.com.cn2017-0862017-090
2018418
245,000,000.002018516201720184202018517
http://www.cninfo.com.cn2018-0182018-025
2018328“”AM—2018
10,5002018330http://www.cninfo.com.cn2018-012
20152016
13,600
2,3122018930
9,663.015,113.93201699
7,514
1,502.802018930
4,160.073,537.20
20189303,081.891,438.44
2,036.16
201822“”
201825455,160,0001%2%
4,551,6121.000003%http://www.cninfo.com.cn2018-0062018-0302018-035
141,809,80031.16%
82017
2018516201720171231455,160,000
100.29,103,200.00
2018662018672018672017
http://www.cninfo.com.cn2018-0132018-0252018-027
960%
201889
60%
60%
http://www.cninfo.com.cn)2018-0412018-051
2018921“
”
4,0008%19.6674%
http://www.cninfo.com.cn2018-0522018-053
4,000
三三三三、、、、公司实际控制人公司实际控制人公司实际控制人公司实际控制人、、、、股东股东股东股东、、、、关联方关联方关联方关联方、、、、收收收收购人以及公司等承诺相关方在报告期内超期未履行购人以及公司等承诺相关方在报告期内超期未履行购人以及公司等承诺相关方在报告期内超期未履行购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项完毕的承诺事项完毕的承诺事项完毕的承诺事项
□ √
四四四四、、、、对对对对2018年度经营业绩的预计年度经营业绩的预计年度经营业绩的预计年度经营业绩的预计
2018
2018
-64.70%
-54.61%
2018
3,500
4,500
2017
9,914.48
20185312018
五五五五、、、、以公允价值计量的金融资产以公允价值计量的金融资产以公允价值计量的金融资产以公允价值计量的金融资产
□ √
六六六六、、、、违规对外担保情况违规对外担保情况违规对外担保情况违规对外担保情况
□ √
七七七七、、、、控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况控股股东及其关联方对上市公司的非经营性占用资金情况
□ √
八八八八、、、、委托理财委托理财委托理财委托理财
□ √
九九九九、、、、报告期内接待调研报告期内接待调研报告期内接待调研报告期内接待调研、、、、沟通沟通沟通沟通、、、、采访等活动登记表采访等活动登记表采访等活动登记表采访等活动登记表
√ □
20180201
20180315
20180516
2018
20180824
第四节第四节第四节第四节 财务报表财务报表财务报表财务报表
一一一一、、、、财务报表财务报表财务报表财务报表
20180930
266,635,154.66
267,879,261.06
446,200,081.25
541,728,399.99
126,140,662.79
293,640,615.46
320,059,418.46
248,087,784.53
192,123,087.38
52,434,023.86
39,306,607.59
38,529,174.84
372,002,055.40
294,524,702.47
36,019,373.25
1,272,392.73
1,352,286,359.53
1,196,367,954.95
4,616,325.37
94,000,000.00
98,248,479.87
72,289,894.21
75,676,357.35
12,236,368.62
10,924,160.13
220,883,533.31
241,552,467.04
141,663,955.88
103,270,692.36
43,692,615.89
45,091,451.81
485,867.75
448,093.76
26,865,300.00
6,060,000.00
612,117,535.66
585,888,027.69
1,964,403,895.19
1,782,255,982.64
239,300,000.00
179,000,000.00
432,417,297.21
335,273,894.20
182,845,401.53
147,708,593.42
13,838,960.34
34,728,256.40
2,137,450.54
25,128,478.57
33,170,942.83
28,802,759.51
903,710,052.45
750,641,982.10
2,980,750.00
4,589,500.00
2,980,750.00
4,589,500.00
906,690,802.45
755,231,482.10
455,160,000.00
455,160,000.00
269,534,732.39
269,534,732.39
10,875,552.35
9,270,399.00
91,312,431.06
91,312,431.06
220,732,755.41
197,770,376.88
1,047,615,471.21
1,023,047,939.33
10,097,621.53
3,976,561.21
1,057,713,092.74
1,027,024,500.54
1,964,403,895.19
1,782,255,982.64
207,436,665.72
244,763,233.55
416,256,073.08
501,742,446.22
114,969,654.05
266,318,085.46
301,286,419.03
235,424,360.76
160,623,542.94
39,646,785.90
65,440,061.51
52,380,062.53
285,026,118.78
252,928,452.75
21,007,641.15
1,155,790,103.18
1,091,460,980.95
4,616,325.37
94,000,000.00
98,248,479.87
159,886,124.80
145,976,357.35
12,236,368.62
10,924,160.13
189,499,888.92
222,427,029.79
145,341,598.66
109,409,873.00
43,429,685.51
44,830,331.59
26,865,300.00
6,060,000.00
671,258,966.51
642,492,557.10
1,827,049,069.69
1,733,953,538.05
239,300,000.00
179,000,000.00
372,774,807.72
305,804,836.62
138,046,439.85
144,526,587.02
11,249,547.51
27,475,639.07
3,203,348.57
23,181,199.75
7,778,062.01
17,085,042.61
772,352,205.66
697,073,305.07
2,980,750.00
4,589,500.00
2,980,750.00
4,589,500.00
775,332,955.66
701,662,805.07
455,160,000.00
455,160,000.00
271,843,995.92
271,843,995.92
10,288,965.72
9,124,448.80
91,312,431.06
91,312,431.06
223,110,721.33
204,849,857.20
1,051,716,114.03
1,032,290,732.98
1,827,049,069.69
1,733,953,538.05
226,935,258.61
149,844,390.69
226,935,258.61
149,844,390.69
228,665,161.32
149,146,153.39
194,402,818.58
108,309,865.47
1,678,648.22
1,520,371.71
8,835,566.47
6,018,113.84
15,611,040.05
19,720,117.94
12,616,111.68
6,925,006.73
3,100,857.34
1,985,451.30
3,526,976.37
2,146,640.49
-411,084.78
-551,673.44
-7,579,881.02
4,667,226.40
3,173,462.35
“”
-1,094,799.94
692,637.69
-1,055,180.08
100,995.54
“”
“-”
“-”
283,400.34
-73,813.37
“”
632,160.04
1,317,061.62
911,670.31
606,109.24
339,100.94
361,136.50
“”
1,204,729.41
1,562,034.36
-108,077.93
-754,674.40
“”
1,312,807.34
2,316,708.76
“”
1,312,807.34
2,316,708.76
“”
590,006.64
2,647,905.70
722,800.70
-331,196.94
1.
2.
1.
2.
3.
4.
5.
6.
1,312,807.34
2,316,708.76
590,006.64
2,647,905.70
722,800.70
-331,196.94
0.0013
0.01
0.0013
0.01
172,793,909.25
143,898,850.79
161,654,609.56
104,950,447.28
1,615,493.95
1,416,000.70
7,031,631.56
4,269,373.41
12,064,280.35
17,182,246.68
7,166,976.59
4,257,318.50
2,406,821.37
1,872,767.64
3,126,476.37
2,050,940.49
-399,079.96
-456,528.84
-7,393,528.64
4,713,299.56
3,163,870.20
“”
-891,558.44
563,858.71
-1,055,180.08
100,995.54
“”
“-”
283,400.34
68,489.26
“”
-9,196,663.39
5,869,744.99
24,627.60
600,981.03
315,701.39
642.03
“”
-9,487,737.18
6,470,083.99
“”
-9,487,737.18
6,470,083.99
“”
-9,487,737.18
6,470,083.99
“”
1.
2.
1.
2.
3.
4.
5.
6.
-9,487,737.18
6,470,083.99
-0.02
0.01
-0.02
0.01
732,680,172.95
555,951,546.47
732,680,172.95
555,951,546.47
749,463,757.15
528,905,775.30
609,817,319.60
407,684,430.70
9,890,235.25
6,215,013.12
30,287,593.68
25,300,861.64
50,260,529.83
43,803,215.25
39,215,681.47
34,588,615.40
6,510,531.72
4,523,675.32
8,704,371.19
5,149,595.00
-1,361,194.91
-1,743,341.87
3,481,865.60
6,789,963.87
7,019,269.10
“”
15,612,508.80
1,125,745.84
-3,090,232.55
-506,655.15
“”
“-”
“-”
24,006,463.93
-183,182.72
“”
29,854,657.63
27,988,334.29
1,086,848.92
1,835,052.12
579,606.01
639,964.37
“”
30,361,900.54
29,183,422.04
175,261.69
-798,395.13
“”
30,186,638.85
29,981,817.17
“”
30,186,638.85
29,981,817.17
“”
32,065,578.53
30,262,845.59
-1,878,939.68
-281,028.42
1.
2.
1.
2.
3.
4.
5.
6.
30,186,638.85
29,981,817.17
32,065,578.53
30,262,845.59
-1,878,939.68
-281,028.42
0.0704
0.0700
0.0704
0.0700
657,678,175.63
538,958,368.16
565,738,535.66
401,933,896.65
9,771,530.30
5,987,897.52
24,713,950.80
21,302,800.54
39,951,055.84
44,147,398.32
27,280,787.71
18,123,203.32
5,358,205.94
4,471,129.62
5,149,595.00
6,032,328.03
-1,743,341.87
-2,079,294.34
3,939,905.29
7,182,552.00
7,009,676.95
“”
15,769,570.57
937,451.80
-3,090,232.55
-506,655.15
“”
“-”
24,006,463.93
-529,314.41
“”
27,709,915.54
36,217,627.58
194,153.45
540,004.86
235,648.95
“”
27,364,064.13
35,981,978.63
“”
27,364,064.13
35,981,978.63
“”
27,364,064.13
35,981,978.63
“”
1.
2.
1.
2.
3.
4.
5.
6.
27,364,064.13
35,981,978.63
0.06
0.08
0.06
0.08
576,422,944.67
352,984,669.94
5,972,125.25
4,409,173.25
44,723,517.11
71,079,380.93
627,118,587.03
428,473,224.12
396,893,783.83
329,215,642.79
99,522,610.96
80,942,573.85
57,077,072.54
23,840,102.71
47,659,932.24
90,316,104.08
601,153,399.57
524,314,423.43
25,965,187.46
-95,841,199.31
78,100,000.00
348,000,000.00
415,708.16
1,459,369.96
30,405.86
5,128.21
72,346.30
78,546,114.02
349,536,844.47
50,308,693.87
54,889,482.57
102,600,000.00
268,000,000.00
-1,260,940.04
41,374.68
151,647,753.83
322,930,857.25
-73,101,639.81
26,605,987.22
8,000,000.00
8,000,000.00
457,900,000.00
152,000,000.00
465,900,000.00
152,000,000.00
397,600,000.00
124,000,000.00
16,951,827.15
14,844,843.55
3,106,004.17
414,551,827.15
141,950,847.72
51,348,172.85
10,049,152.28
78,393.09
-191,554.80
4,290,113.59
-59,377,614.61
224,070,717.65
217,639,719.23
228,360,831.24
158,262,104.62
568,947,934.74
301,295,446.50
5,197,490.89
4,409,173.25
138,126,632.33
68,826,212.50
712,272,057.96
374,530,832.25
417,251,482.12
319,138,501.63
76,806,604.19
62,632,453.97
49,039,024.81
20,516,627.27
174,301,867.25
31,912,530.28
717,398,978.37
434,200,113.15
-5,126,920.41
-59,669,280.90
76,000,000.00
341,000,000.00
276,128.49
1,444,106.95
76,276,128.49
342,444,106.95
44,543,776.27
54,176,773.95
103,000,000.00
268,000,000.00
147,543,776.27
322,176,773.95
-71,267,647.78
20,267,333.00
457,900,000.00
144,000,000.00
457,900,000.00
144,000,000.00
397,600,000.00
124,000,000.00
16,604,160.85
14,844,843.55
3,106,004.17
414,204,160.85
141,950,847.72
43,695,839.15
2,049,152.28
56,381.20
-184,955.06
-32,642,347.84
-37,537,750.68
200,954,690.14
169,439,835.66
168,312,342.30
131,902,084.98
二二二二、、、、审计报告审计报告审计报告审计报告
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