厦门科华恒盛股份有限公司
2017年度财务决算报告
厦门科华恒盛股份有限公司（以下简称：“科华恒盛”）2017年度财务报表已经致同会计师事务所（特殊普通合伙）审计，出具标准无保留意见的《审计报告》致同审字（2018）第350ZA0100号。会计师的审计意见是：科华恒盛财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了科华恒盛公司2017
年12月31日的合并及公司财务状况以及2017年度的合并及公司经营成果和合并
及公司现金流量。
一、2017年度财务指标完成情况
（一）实现经济效益情况
2017年度实现营业总收入2,412,344,741.63元，比上年度增加
642,348,391.56元，增长36.29%；2017年度实现归属于母公司所有者的净利润
426,208,114.86元，比上年增加254,640,976.84元,增长148.42%。具体如下：
单位：人民币元
||||
|-|-|-|
|2017年|2016年|增加|
|2,412,344,741.63|1,769,996,350.07|642,348,391.56|
|1,598,919,402.46|1,116,888,345.54|482,031,056.92|
|18,570,800.48|15,246,581.29|3,324,219.19|
|264,293,591.14|223,158,850.19|41,134,740.95|
|280,944,295.95|222,115,753.12|58,828,542.83|
|42,402,191.60|12,499,817.53|29,902,374.07|
|10,508,373.50|20,994,754.62|-10,486,381.12|
|257,264,590.60|12,680,742.24|244,583,848.36|
|-26,072.89||-26,072.89|

||||
|-|-|-|
|29,714,127.90||29,714,127.90|
|483,658,732.11|171,772,990.02|311,885,742.09|
|2,726,645.64|26,399,577.62|-23,672,931.98|
|3,556,616.28|1,381,147.22|2,175,469.06|
|482,828,761.47|196,791,420.42|286,037,341.05|
|42,423,685.79|16,591,306.26|25,832,379.53|
|440,405,075.68|180,200,114.16|260,204,961.52|
|426,208,114.86|171,567,138.02|254,640,976.84|
|14,196,960.82|8632976.14|5,563,984.68|

（二）2017年度财务状况指标
单位：人民币元
||||
|-|-|-|
|2017年|2016年|增加|
|6,234,271,307.94|5,062,606,022.72|1,171,665,285.22|
|2,545,581,985.11|1,805,317,763.79|740,264,221.32|
|3,476,157,561.26|3,052,251,335.78|423,906,225.48|

1、全年资产变动情况
2017年年末资产总额6,234,271,307.94元，比年初增加1,171,665,285.22元，主要变动因素如下：
流动资产2,856,487,138.06元，比年初增加 1,159,658,079.93元；非流动资产2,803,954,106.48元，比年初增加52,533,031.58元。具体如下：
单位：人民币元
||||
|-|-|-|
|期末余额|年初余额|增加金额|
|991,710,355.11|1,369,094,435.10|-377,384,079.99|
|108,694,554.80|50,112,359.87|58,582,194.93|
|1,118,529,809.04|832,185,060.84|286,344,748.20|
|49,459,009.65|22,430,265.69|27,028,743.96|

||||
|-|-|-|
|期末余额|年初余额|增加金额|
|0.00|1,057,426.92|-1,057,426.92|
|64,212,187.66|60,823,907.38|3,388,280.28|
|275,422,369.65|246,533,165.61|28,889,204.04|
|188,881,328.33||188,881,328.33|
|59,577,523.82|221,717,485.07|-162,139,961.25|
|2,856,487,138.06|2,803,954,106.48|52,533,031.58|
|0.00|7,500,000.00|-7,500,000.00|
|46,372,840.09|108,771,602.70|-62,398,762.61|
|12,429,093.34|12,195,205.90|233,887.44|
|932,040,105.01|923,637,890.40|8,402,214.61|
|852,719,325.60|586,023,837.04|266,695,488.56|
|102,673.22|4,180.82|98,492.40|
|303,061,104.89|243,913,004.62|59,148,100.27|
|70,827,514.01|48,451,135.22|22,376,378.79|
|858,628,722.29|111,475,018.56|747,153,703.73|
|109,101,003.86|63,279,630.50|45,821,373.36|
|56,939,061.71|43,161,637.24|13,777,424.47|
|135,562,725.86|110,238,773.24|25,323,952.62|
|3,377,784,169.88|2,258,651,916.24|1,119,132,253.64|
|6,234,271,307.94|5,062,606,022.72|1,171,665,285.22|

2、全年负债的变动情况
2017年末负债2,545,581,985.11元，比年初增加740,264,221.32元，主要变动因素如下：
单位：人民币元
||||
|-|-|-|
|期末余额|年初余额|增加金额|
|428,220,280.00|191,750,000.00|236,470,280.00|
|324,825,425.72|193,383,546.73|131,441,878.99|
|597,405,674.98|533,302,530.76|64,103,144.22|
|90,483,289.71|74,789,806.06|15,693,483.65|

||||
|-|-|-|
|48,635,716.15|39,632,427.20|9,003,288.95|
|71,339,803.81|33,270,566.32|38,069,237.49|
|1,646,780.26|958,875.35|687,904.91|
|0.00|1,212,300.00|-1,212,300.00|
|191,566,578.19|51,071,090.22|140,495,487.97|
|17,971,037.59||17,971,037.59|
|257,740,000|41,640,000.00|216,100,000.00|
|2,029,834,586.41|1,161,011,142.64|868,823,443.77|
|486,150,000.00|613,890,000.00|-127,740,000.00|
|3,745,894.14|3,796,527.02|-50,632.88|
|24,731,617.11|26,620,094.13|-1,888,477.02|
|1,119,887.45||1,119,887.45|
|515,747,398.70|644,306,621.15|-128,559,222.45|
|2,545,581,985.11|1,805,317,763.79|740,264,221.32|

3、全年股东权益变动情况
2017年末归属于母公司所有者权益3,476,157,561.26元，比年初增加
423,906,225.48单位：人民币元
||||
|-|-|-|
|年末数|年初数|增加金额|
|279,432,100.00|270,974,750.00|8,457,350.00|
|2,214,763,276.02|2,046,890,829.91|167,872,446.11|
|96,693,400.00|0.00|96,693,400.00|
|-19,250.63|-20,219.71|969.08|
|122,248,784.23|97,099,256.61|25,149,527.62|
|956,426,051.64|637,306,718.97|319,119,332.67|
|3,476,157,561.26|3,052,251,335.78|423,906,225.48|
|212,531,761.57|205,036,923.15|7,494,838.42|
|3,688,689,322.83|3,257,288,258.93|431,401,063.90|

2017年5月18日，公司2016年年度股东大会通过2016年度利润分配方案，2016年度实施的利润分配方案实际派发现金红利81,350,640.00元（以公司2017年6
月7日总股本271,168,800股为基数，向全体股东每10股派3元人民币现金（含税），不转增不送股）。
4、主要财务指标
|||||
|-|-|-|-|
||||本报告期比上年同期增减(%)|
|主要财务指标|报告期|上年同期||
|基本每股收益（元/股）|1.55|0.67|131.34|

|||||
|-|-|-|-|
|稀释每股收益（元/股）|1.55|0.67|131.34|
|每股经营活动产生的现金流||||
||0.6|1.06|-43.4|
|量净额（元/股）||||
||||本报告期末比上年度同|
||本报告期末|上年度期末||
||||期末增减(%)|
|每股资本公积（元/股）|7.93|7.55|5.03|
|每股未分配利润（元/股）|3.42|2.35|45.53|
|归属于上市公司股东的每股||||
||12.44|11.26|10.48|
|净资产（元/股）||||
|资产负债率（%）|40.83%|35.66%|5.17%|

厦门科华恒盛股份有限公司董事会