300533 深市 冰川网络

深圳冰川网络股份有限公司

    2020 年第三季度报告

          2020-085

      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。

    公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主管人员)王会声明：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
                                本报告期末                                                度末增减

                                                      调整前            调整后            调整后

 总资产（元）                    1,938,381,361.75    1,929,492,357.97    1,929,492,357.97              0.46%

 归属于上市公司股东的净资产

 （元）                          1,756,169,380.80    1,700,682,700.06    1,700,682,700.06              3.26%

                                                            本报告                                年初至
                                                            期比上                                报告期
                              本报告      上年同期                年初至      上年同期      末比上
                                                            年同期  报告期                      年同期
                                期                        增减      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）              93,122,8  98,313,8  98,313,8            299,140,  288,133,  288,133,

                                                            -5.28%                                3.82%
                                02.71    61.87    61.87            760.06    990.63  990.63

 归属于上市公司股东的净利润  23,210,3  26,813,7  26,813,7            117,299,  106,222,  106,222,

 （元）                                                    -13.44%                                10.43%
                                66.28    76.40    76.40            560.42    919.98  919.98

 归属于上市公司股东的扣除非  20,901,1  22,604,6  22,604,6            85,963,3  93,258,4  93,258,4

 经常性损益的净利润（元）                                  -7.54%                                -7.82%
                                09.28    51.36    51.36              21.95    42.94    42.94

 经营活动产生的现金流量净额  4,232,86  12,459,9  12,459,9            57,024,5  39,213,1  39,213,1

 （元）                                                    -66.03%                                45.42%
                                  0.97    27.49    27.49              58.13    18.28    18.28

 基本每股收益（元/股）            0.15      0.27      0.18  -16.67%      0.78      1.05    0.71    9.86%

 稀释每股收益（元/股）            0.15      0.27      0.18  -16.67%      0.78      1.05    0.71    9.86%

 加权平均净资产收益率          1.34%    1.64%    1.64%  -0.30%    6.74%    6.57%    6.57%    0.17%

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）                                                              203,793.46


 计入当期损益的政府补助（与企业业务密切相关，按照国家                          政府补助收入

 统一标准定额或定量享受的政府补助除外）                          9,511,136.42

 委托他人投资或管理资产的损益                                                  结构性存款及理财产品利息

                                                                25,419,649.57  收入

 除上述各项之外的其他营业外收入和支出                              -155,103.23

 其他符合非经常性损益定义的损益项目                                            其他权益工具投资在持有期

                                                                  2,138,515.19  间取得的股利收入

 减：所得税影响额                                                5,336,824.26

    少数股东权益影响额（税后）                                    444,928.68

 合计                                                            31,336,238.47              --

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
公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、 普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                  单位：股

 报告期末普通股股东总数                                报告期末表决权恢复的优

                                                19,523  先股股东总数（如有）                          0

                                          前 10 名股东持股情况

                                                              持有有限售条        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量    件的股份数量

                                                                              股份状态        数量

    刘和国      境内自然人          41.59%      62,803,838      47,102,879

    高  祥      境内自然人          4.99%      7,540,300              0

    陈  涛      境内自然人          3.58%      5,410,875      5,410,875

    隆寒辉      境内自然人          3.19%