300148 深市 天舟文化

天舟文化股份有限公司
 2020 年第三季度报告

      证券代码：300148

    证券简称：天舟文化

    二〇二〇年十月三十日


                      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。

  公司负责人肖志鸿、主管会计工作负责人及会计机构负责人(会计主管人员)刘英声明：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

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

 总资产（元）                            3,996,445,456.26          3,952,267,380.67                  1.12%

 归属于上市公司股东的净资产（元）          3,276,975,113.74          3,190,351,204.55                  2.72%

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

 营业收入（元）                      176,776,877.07          -21.01%    554,592,198.93          -26.61%

 归属于上市公司股东的净利润（元）    -15,009,954.60          -136.24%      27,585,690.30          -76.00%

 归属于上市公司股东的扣除非经常

 性损益的净利润（元）                -14,343,781.48          -134.74%      23,871,674.19          -78.41%

 经营活动产生的现金流量净额（元）      19,213,461.08          153.98%      8,698,681.63          111.57%

 基本每股收益（元/股）                        -0.02          -140.00%              0.03          -78.57%

 稀释每股收益（元/股）                        -0.02          -140.00%              0.03          -78.57%

 加权平均净资产收益率                      -0.46%            -1.70%            0.86%            -2.64%

追溯调整或重述原因
同一控制下企业合并

                                                                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）                      3,996,445,456.26      3,952,267,380.67    3,952,267,380.67            1.12%

归属于上市公司股东的净资产

（元）                            3,276,975,113.74      3,190,351,204.55    3,190,351,204.55            2.72%

                                                          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）              176,776,87 222,168,66 223,795,92          554,592,19 752,210,1 755,647,8

                                                            -21.01%                              -26.61%
                                  7.07      0.92      2.13                8.93    07.77    16.47

归属于上市公司股东的净利润 -15,009,95 40,835,754 41,414,229  -136.24% 27,585,690 114,377,2 114,950,1  -76.00%


（元）                            4.60      .70      .75                .30    31.19    89.91

归属于上市公司股东的扣除非经 -14,343,78 40,710,635 41,289,110          23,871,674 110,090,9 110,565,4

常性损益的净利润（元）                                      -134.74%                              -78.41%
                                  1.48      .16      .21                .19    36.32    64.49

经营活动产生的现金流量净额 19,213,461 -36,145,50 -35,591,49          8,698,681. -76,044,7 -75,159,04

（元）                                                      153.98%                              111.57%
                                    .08      6.38      4.09                63    32.92    7.74

基本每股收益（元/股）            -0.02      0.05      0.05  -140.00%      0.03    0.14    0.14  -78.57%

稀释每股收益（元/股）            -0.02      0.05      0.05  -140.00%      0.03    0.14    0.14  -78.57%

加权平均净资产收益率            -0.46%    1.23%    1.24%    -1.70%    0.86%    3.51%    3.50%  -2.64%

截止披露前一交易日的公司总股本：

截止披露前一交易日的公司总股本（股）                                                          851,575,046

公司报告期末至季度报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等原因发生变化且影响所有者权益金额
√ 是 □ 否

                                                            本报告期                年初至报告期末

支付的优先股股利                                                          0                            0

用最新股本计算的全面摊薄每股收益（元/股）                            -0.0176                      0.0324

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）              281,408.96

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

一标准定额或定量享受的政府补助除外）                              4,862,033.05

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                  194,665.24

委托他人投资或管理资产的损益                                      1,729,773.23

除上述各项之外的其他营业外收入和支出                              -1,085,352.71

其他符合非经常性损益定义的损益项目                                  -757,741.84

减：所得税影响额