002909 深市 集泰股份

证券代码：002909                            证券简称：集泰股份                            公告编号：2020-103
              广州集泰化工股份有限公司

              2020 年第三季度报告正文

                        2020 年 10 月


                      第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人邹珍凡、主管会计工作负责人罗鸿桥及会计机构负责人(会计主管人员)周友良声明：保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
其他原因

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

                                                      调整前            调整后            调整后

 总资产（元）                      1,239,818,017.64      998,981,936.23      998,981,936.23            24.11%

 归属于上市公司股东的净资产

 （元）                            562,549,529.47      519,876,570.47      519,876,570.47            8.21%

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

                                        调整前  调整后  调整后            调整前  调整后  调整后

 营业收入（元）              353,472,64 257,466,13 257,466,13          830,186,46 723,224,74 723,224,7

                                                            37.29%                                14.79%
                                  1.12      3.34      3.34              8.11      5.04    45.04

 归属于上市公司股东的净利润  44,797,843 25,093,316 25,093,316          94,289,891 56,380,681 56,380,68

 （元）                                                      78.53%                                67.24%
                                    .33      .18      .18                .31      .05    1.05

 归属于上市公司股东的扣除非经 43,643,960 27,007,440 27,007,440          92,747,096 55,630,556 55,630,55

 常性损益的净利润（元）                                      61.60%                                66.72%
                                    .64      .36      .36                .75      .06    6.06

 经营活动产生的现金流量净额  -5,363,962 9,528,388. 9,528,388.          -40,183,59 -56,290,13 -56,290,13

 （元）                                                    -156.29%                                28.61%
                                    .24      48      48              2.37      7.29    7.29

 基本每股收益（元/股）            0.191      0.15    0.1081  76.85%    0.406      0.34    0.2433  67.08%

 稀释每股收益（元/股）            0.191      0.15    0.1082  76.85%    0.406      0.34    0.2434  67.08%

 加权平均净资产收益率            8.26%    5.30%    5.30%    2.96%  17.13%  11. 52%  11.52%    5.61%

注：1 因 2020 年 6 月权益分派实施资本公积金转增股本，根据会计准则相关规定，调整基本每股收益的同期可比数。

3 因 2020 年 6 月权益分派实施资本公积金转增股本，根据会计准则相关规定，调整基本每股收益的同期可比数。

2 因 2020 年 6 月权益分派实施资本公积金转增股本，根据会计准则相关规定，调整基本每股收益的同期可比数。

4 因 2020 年 6 月权益分派实施资本公积金转增股本，根据会计准则相关规定，调整基本每股收益的同期可比数。

非经常性损益项目和金额
√ 适用 □ 不适用


                                                                                                  单位：元

                        项目                          年初至报告期期末金额              说明

 非流动资产处置损益（包括已计提资产减值准备的冲销部分）              -923,439.55 主要系处置公司固定资产所致

 计入当期损益的政府补助（与企业业务密切相关，按照国家统                        主要系研发后补助奖励，瞪羚企
 一标准定额或定量享受的政府补助除外）                              3,324,237.49 业奖励

                                                                              主要系废旧物资销售产生的营
 除上述各项之外的其他营业外收入和支出                                -501,748.11 业外收入及公益性捐赠、合同违
                                                                              约金导致的营业外支出所致

                                                                              主要系废旧物资销售产生的营
 减：所得税影响额                                                    298,662.27 业外收入及公益性捐赠、合同违
                                                                              约金导致的营业外支出所致

    少数股东权益影响额（税后）                                                兆舜科技（广东）有限公司 75%
                                                                      57,593.00 股权纳入本期合并报表范围

 合计                                                              1,542,794.56            --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
√ 适用 □ 不适用

          项目              涉及金额（元）                              原因

                                                主要系公司向专营经销商收取的与应收款密切相关的资金占用

 计入当期损益的对非金融企                        费。公司根据授信额度对专营公司赊销，并依据专营合同约定对
 业收取的资金占用费                  1,630,772.96 专营公司全部应收款收取资金占用费，收取的资金占用费构成公
                                                司经常性损益。

二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前 10名股东持股情况表

                                                                                                  单位：股

 报告期末普通股股东总数