证券代码：833757 证券简称：天力锂能 主办券商：太平洋证券
新乡天力锂能股份有限公司2017年年度报告摘要更正公告
本公司董事会于2020年4月30日在全国中小企业股份转让系统官网（www.neeq.com.cn 或 www.neeq.cc）上发布了《2017年年度报告摘要》（公告编号：2018-017），由于该公告存在错漏，本公司现予以更正。
一、 更正事项的具体内容
1、“一. 主要财务数据、股本结构及股东情况之2.1 主要财务数据。”修改前
单位：元
| 本期（末） | 上期（末） | 本期（末）比上期（末）增减比例% | |
| 资产总计 | 714,134,996.22 | 403,355,830.73 | 77.05% |
| 归属于挂牌公司股东的净资产 | 421,814,385.20 | 224,863,847.63 | 87.59% |
| 营业收入 | 591,810,791.55 | 373,025,098.24 | 58.65% |
| 归属于挂牌公司股东的净利润 | 52,976,575.31 | 32,613,913.49 | 62.44% |
| 归属于挂牌公司股东的扣除非经常性损益后的净利润 | 52,658,298.42 | 30,245,820.06 | 74.10% |
| 经营活动产生的现金 | - | -59,977,053.60 | -196.89% |
| 流量净额 | 178,062,914.30 | ||
| 加权平均净资产收益率 | 18.44% | 26.03% | - |
| 基本每股收益（元/股） | 1.43 | 1.08 | 32.41% |
| 稀释每股收益（元/股） | 1.43 | 1.08 | - |
| 归属于挂牌公司股东的每股净资产（元/股） | 10.45 | 6.25 | 67.20% |
| 科目 | 上年期末（上年同期） | 上上年期末（上上年同期） | ||
| 调整重述前 | 调整重述后 | 调整重述前 | 调整重述后 | |
| 货币资金 | 52,044,267.29 | 77,044,267.29 | 20,977,499.82 | 20,977,499.82 |
| 应收账款 | 165,675,294.53 | 172,004,760.56 | 98,960,860.46 | 100,741,756.65 |
| 预付账款 | 10,396,835.33 | 5,695,140.91 | 13,830,568.31 | 8,850,354.89 |
| 存货 | 38,967,243.84 | 37,466,130.02 | 13,936,251.60 | 14,722,055.82 |
| 其他流动资产 | 26,828,670.33 | 2,043,713.07 | 127,238.39 | 127,238.39 |
| 固定资产 | 37,533,682.13 | 36,987,712.96 | 15,222,429.63 | 15,222,429.63 |
| 在建工程 | 12,472,452.24 | 20,232,115.64 | 14,900,881.60 | 17,121,943.14 |
| 递延所得税资产 | 2,386,973.38 | 2,450,285.66 | 1,854,031.94 | 1,906,062.58 |
| 其他非流动资产 | 14,116,662.28 | 7,173,079.98 | 1,001,080.77 | |
| 应付账款 | 60,647,371.99 | 57,195,298.85 | 34,792,767.85 | 32,806,336.02 |
| 预收账款 | 602,520.71 | 602,520.71 | 2,632,934.91 | 2,834,128.06 |
| 应付职工薪酬 | 2,338,450.78 | 947,719.34 | 483,002.62 | 599,363.76 |
| 应交税费 | 3,013,946.27 | 3,611,865.20 | 15,123,526.92 | 15,791,839.94 |
| 递延收益 | 15,966,666.67 | 15,970,000.00 | 12,400,000.00 | 12,400,000.00 |
| 资本公积 | 133,367,944.49 | 140,887,944.49 | 29,238,433.88 | 29,828,433.88 |
| 盈余公积 | 5,354,486.44 | 5,099,009.83 | 1,703,804.73 | 1,830,927.18 |
| 未分配利润 | 45,234,739.64 | 42,886,893.31 | 12,396,960.46 | 13,541,062.47 |
| 营业收入 | 368,735,171.17 | 373,025,098.24 | 218,128,994.66 | 218,730,090.38 |
| 营业成本 | 293,170,198.75 | 296,483,749.09 | 168,510,011.93 | 166,461,034.53 |
| 销售费用 | 4,645,294.50 | 4,493,731.20 | 3,375,377.46 | 3,465,476.56 |
| 管理费用 | 21,061,792.32 | 26,602,458.07 | 16,525,152.68 | 17,231,513.82 |
| 资产减值损失 | 4,546,494.33 | 4,815,946.04 | 5,123,568.14 | 5,470,439.11 |
| 营业外收入 | 2,950,553.10 | 2,947,219.77 | 1,077,389.27 | 1,077,389.27 |
| 营业外支出 | 459,721.50 | 459,721.50 | 872,309.33 | 872,309.43 |
| 所得税费用 | 5,678,367.95 | 4,867,404.59 | 2,209,374.65 | 2,444,892.00 |
| 净利润 | 36,488,460.89 | 32,613,913.49 | 16,902,614.04 | 18,173,838.50 |
| 销售商品提供劳务收到的现金 | 117,406,667.20 | 109,550,813.87 | ||
| 收到其他与经营活动有关的现金 | 48,360,198.42 | 35,860,198.42 | ||
| 支付其他与经营活动有关的现金 | 49,418,417.94 | 58,568,417.94 | ||
| 投资支付的现金 | 25,000,000.00 | |||
| 支付其他与投资活动有关的现金 | 3,150,000.00 | |||
| 收到其他与筹资活动有关的现金 | 11,250,000.00 | 31,605,853.33 | ||
| 支付其他与筹资活动有关的现金 | 11,777,196.67 | 24,477,196.67 |
| 本期 | 上年同期 | 本期（末）比上期（末）增减比例% | |
| 资产总计 | 727,835,245.27 | 402,804,571.64 | 80.69% |
| 归属于挂牌公司股东的净资产 | 419,309,448.01 | 224,312,588.54 | 86.93% |
| 营业收入 | 591,810,791.55 | 373,025,098.24 | 58.65% |
| 归属于挂牌公司股东的净利润 | 51,022,897.21 | 32,780,334.24 | 55.65% |
| 归属于挂牌公司股东的扣除非经常性损益后的净利润 | 50,721,620.32 | 30,412,240.81 | 66.78% |
| 经营活动产生的现金流量净额 | -178,062,914.30 | -59,977,053.60 | -196.89% |
| 加权平均净资产收益率 | 17.75% | 24.22% | - |
| 基本每股收益（元/股） | 0.69 | 1.08 | -36.11% |
| 稀释每股收益（元/股） | 0.68 | 1.08 | - |
| 归属于挂牌公司股东的每股净资产（元/股） | 10.39 | 6.23 | 66.77% |
| 科目 | 上年期末（上年同期） | 上上年期末（上上年同期） | ||
| 调整重述前 | 调整重述后 | 调整重述前 | 调整重述后 | |
| 货币资金 | 52,044,267.29 | 77,044,267.29 | 20,977,499.82 | 20,977,499.82 |
| 应收账款 | 165,675,294.53 | 171,482,869.84 | 98,960,860.46 | 100,741,756.65 |
| 预付账款 | 10,396,835.33 | 5,695,140.91 | 13,830,568.31 | 8,850,354.89 |
| 存货 | 38,967,243.84 | 37,466,130.02 | 13,936,251.60 | 14,722,055.82 |
| 其他流动资产 | 26,828,670.33 | 2,043,713.07 | 127,238.39 | 127,238.39 |
| 固定资产 | 37,533,682.13 | 36,987,712.96 | 15,222,429.63 | 15,222,429.63 |
| 在建工程 | 12,472,452.24 | 20,232,115.64 | 14,900,881.60 | 17,121,943.14 |
| 递延所得税资产 | 2,386,973.38 | 2,420,917.29 | 1,854,031.94 | 1,906,062.58 |
| 其他非流动资产 | 14,116,662.28 | 7,173,079.98 | - | 1,001,080.77 |
| 应付账款 | 60,647,371.99 | 57,195,298.85 | 34,792,767.85 | 32,806,336.02 |
| 预收账款 | 602,520.71 | 602,520.71 | 2,632,934.91 | 2,834,128.06 |
| 应付职工薪酬 | 2,338,450.78 | 947,719.34 | 483,002.62 | 599,363.76 |
| 应交税费 | 3,013,946.27 | 3,611,865.20 | 15,123,526.92 | 15,791,839.94 |
| 递延收益 | 15,966,666.67 | 15,970,000.00 | 12,400,000.00 | 12,400,000.00 |
| 资本公积 | 133,367,944.49 | 140,887,944.49 | 29,238,433.88 | 29,828,433.88 |
| 盈余公积 | 5,354,486.44 | 5,115,651.90 | 1,703,804.73 | 1,830,927.18 |
| 未分配利润 | 45,234,739.64 | 42,318,992.15 | 12,396,960.46 | 13,541,062.47 |
| 营业收入 | 368,735,171.17 | 373,025,098.24 | 218,128,994.66 | 218,730,090.38 |
| 营业成本 | 293,170,198.75 | 296,483,749.09 | 168,510,011.93 | 166,461,034.53 |
| 销售费用 | 4,645,294.50 | 4,493,731.20 | 3,375,377.46 | 3,465,476.56 |
| 管理费用 | 21,061,792.32 | 26,602,458.07 | 16,525,152.68 | 17,231,513.82 |
| 资产减值损失 | 4,546,494.33 | 4,620,156.92 | 5,123,568.14 | 5,470,439.11 |
| 营业外收入 | 2,950,553.10 | 2,947,219.77 | 1,077,389.27 | 1,077,389.27 |
| 营业外支出 | 459,721.50 | 459,721.50 | 872,309.33 | 872,309.43 |
| 所得税费用 | 5,678,367.95 | 4,896,772.96 | 2,209,374.65 | 2,444,892.00 |
| 净利润 | 36,488,460.89 | 32,780,334.24 | 16,902,614.04 | 18,173,838.50 |
| 销售商品提供劳务收到的现金 | 117,406,667.20 | 109,550,813.87 | - | - |
| 收到其他与经营活动有关的现金 | 48,360,198.42 | 35,860,198.42 | - | - |
| 支付其他与经营活动有关的现金 | 49,418,417.94 | 58,568,417.94 | - | - |
| 投资支付的现金 | 25,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 3,150,000.00 | - | - |
| 收到其他与筹资活动有关的现金 | 11,250,000.00 | 31,605,853.33 | - | - |
| 支付其他与筹资活动有关的现金 | 11,777,196.67 | 24,477,196.67 | - | - |
新乡天力锂能股份有限公司
董事会2020年6月29日