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深桑达A(000032)公告正文

深桑达A:2016年第三季度报告全文

公告日期 2016-10-26
股票简称:深桑达A 股票代码:000032
                  深圳市桑达实业股份有限公司 2016 年第三季度报告




深圳市桑达实业股份有限公司

    2016 年第三季度报告




       2016 年 10 月




                                                              1
                                                     深圳市桑达实业股份有限公司 2016 年第三季度报告




                         第一节 重要提示、目录和释义


   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报告的董事会会议。


   公司董事长周剑、总经理徐效臣及财务总监赵泉勇声明:保证本季度报告中财务报告的真实、准确、

完整。




                                                                                                 2
                                                                                    深圳市桑达实业股份有限公司 2016 年第三季度报告




                                                                 目        录



第一节 重要提示、目录和释义 ........................................................................................................ 2



第二节 主要财务数据及股东变化 .................................................................................................... 5



第三节 重要事项 ................................................................................................................................ 8



第四节 财务报表 .............................................................................................................................. 13




                                                                                                                                                3
                                                 深圳市桑达实业股份有限公司 2016 年第三季度报告



                                   释     义



                   释义项    指                              释义内容

公司/本公司/桑达公司         指   深圳市桑达实业股份有限公司

中国电子                     指   中国电子信息产业集团有限公司

中电信息/桑达集团/控股股东   指   中国中电国际信息服务有限公司(原深圳桑达电子集团有限公司)

中电进出口                   指   中国电子进出口总公司

无线通讯                     指   深圳市桑达无线通讯技术有限公司

神彩物流                     指   深圳神彩物流有限公司

捷达公司                     指   捷达国际运输有限公司

百利公司                     指   深圳桑达百利电器有限公司

国际电源公司                 指   深圳桑达国际电源科技有限公司

商用公司                     指   深圳桑达商用机器有限公司

中电桑飞公司                 指   深圳中电桑飞智能照明科技有限公司

汇通公司                     指   深圳市桑达汇通电子有限公司

中联公司                     指   深圳中联电子有限公司

无锡房地产公司               指   无锡桑达房地产开发有限公司

无锡富达房地产公司           指   无锡富达房地产开发有限公司

桑达(香港)公司             指   桑达(香港)有限公司

中电财务公司                 指   中国电子财务有限责任公司




                                                                                               4
                                                                       深圳市桑达实业股份有限公司 2016 年第三季度报告




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

                                                                                                       本报告期末比上年度
                                                                         上年度末
                                   本报告期末                                                                末增减
                                                              调整前                 调整后                  调整后
总资产(元)                        1,971,982,285.77        1,306,916,530.78        2,125,737,187.65                  -7.23%
归属于上市公司股东的净资产
                                    1,429,494,906.36         876,245,884.85         1,379,754,684.05                  3.61%
(元)
                                                        本报告期比上年同期                             年初至报告期末比上
                                     本报告期                                   年初至报告期末
                                                                增减                                       年同期增减
营业收入(元)                       517,343,086.98                    12.42%       1,495,697,353.14                  2.26%
归属于上市公司股东的净利润
                                       18,747,562.84                   -3.48%         57,077,302.88                   -3.20%
(元)
归属于上市公司股东的扣除非经
                                       18,725,286.86            12,377.24%            54,113,803.83               849.70%
常性损益的净利润(元)
经营活动产生的现金流量净额
                                        --                      --                    -48,338,530.31             -217.76%
(元)
基本每股收益(元/股)                        0.0444                    -3.48%                 0.1352                  -3.20%
稀释每股收益(元/股)                        0.0444                    -3.48%                 0.1352                  -3.20%
加权平均净资产收益率                            1.31%                  -0.08%                 4.05%                   -0.24%

说明:根据本公司 2014 年 11 月 13 日第七届董事会第二次会议决议、2015 年 5 月 14 日第七届董事会第四次会议决议、2015
年 6 月 16 日 2015 年第一次临时股东大会决议审议通过的《关于公司发行股份购买资产暨关联交易具体方案的议案》,及中
国证券监督管理委员会《关于深圳市桑达实业股份有限公司向中国中电国际信息服务有限公司等发行股份购买资产的批复》
(证监许可〔2015〕2763 号)核准,公司于 2015 年 12 月份发行股份购买了深圳神彩物流有限公司、捷达国际运输有限公
司、深圳市桑达无线通讯技术有限公司 100%的股权,使其成为本公司的全资子公司,并从当月起纳入合并报表范围。由于
上述交易属于同一控制下的企业合并,在编制比较财务报表时,本公司按照《企业会计准则—企业合并》的有关规定对可比
期间的合并报表进行了追溯调整。
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)                                                                           422,254,134

用最新股本计算的全面摊薄每股收益(元/股)                                                                             0.1352




                                                                                                                               5
                                                                      深圳市桑达实业股份有限公司 2016 年第三季度报告


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)                         -189,042.76
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
                                                                               2,379,809.76
一标准定额或定量享受的政府补助除外)
除上述各项之外的其他营业外收入和支出                                           1,682,461.87
减:所得税影响额                                                                654,402.07
       少数股东权益影响额(税后)                                               255,327.75
合计                                                                           2,963,499.05              --
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

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             21,146                                                                 0
                                                            股股东总数(如有)

                                                 前 10 名股东持股情况

                                                                                持有有限售条件       质押或冻结情况
            股东名称                 股东性质     持股比例      持股数量
                                                                                  的股份数量         股份状态      数量

中国中电国际信息服务有限公
                                     国有法人       49.18%       207,658,398          90,238,560   无质押或冻结           0


中国电子进出口总公司                 国有法人        9.09%        38,391,238          38,391,238   无质押或冻结           0

深圳市龙岗区城市建设投资有
                                     国有法人        2.68%        11,298,170                   0   无质押或冻结           0
限公司

吴安                                境内自然人       1.18%         4,964,000                   0   无质押或冻结           0

交通银行股份有限公司-长信
                             境内非国有法人          0.87%         3,655,260                   0   无质押或冻结           0
量化先锋混合型证券投资基金

中国人民人寿保险股份有限公
                             境内非国有法人          0.74%         3,117,961                   0   无质押或冻结           0
司-分红-个险分红

全国社保基金一零七组合       境内非国有法人          0.60%         2,544,120                   0   无质押或冻结           0



                                                                                                                              6
                                                                     深圳市桑达实业股份有限公司 2016 年第三季度报告


民生证券股份有限公司转融通
                               境内非国有法人        0.59%        2,500,000              0    无质押或冻结          0
担保证券明细账户

吴绮绯                         境内自然人            0.57%        2,410,080              0    无质押或冻结          0

中国农业银行-新华行业轮换
                               境内非国有法人        0.45%        1,909,319              0    无质押或冻结          0
灵活配置混合型证券投资基金

                                            前 10 名无限售条件股东持股情况

                                                                                              股份种类
                    股东名称                        持有无限售条件股份数量
                                                                                   股份种类              数量

中国中电国际信息服务有限公司                                       117,419,838   人民币普通股            117,419,838

深圳市龙岗区城市建设投资有限公司                                    11,298,170   人民币普通股             11,298,170

吴安                                                                 4,964,000   人民币普通股                4,964,000

交通银行股份有限公司-长信量化先锋混合型证
                                                                     3,655,260   人民币普通股                3,655,260
券投资基金

中国人民人寿保险股份有限公司-分红-个险分
                                                                     3,117,961   人民币普通股                3,117,961


全国社保基金一零七组合                                               2,544,120   人民币普通股                2,544,120

民生证券股份有限公司转融通担保证券明细账户                           2,500,000   人民币普通股                2,500,000

吴绮绯                                                               2,410,080   人民币普通股                2,410,080

中国农业银行-新华行业轮换灵活配置混合型证
                                                                     1,909,319   人民币普通股                1,909,319
券投资基金

中国人民人寿保险股份有限公司-万能-个险万
                                                                     1,670,513   人民币普通股                1,670,513


                                                 公司股东中电信息和中电进出口存在关联关系;“中国人民人寿保险股
                                                 份有限公司-分红-个险分红”及“中国人民人寿保险股份有限公司-
上述股东关联关系或一致行动的说明
                                                 万能-个险万能”存在关联关系;公司未知其它股东之间是否存在关联
                                                 关系,也未知其是否属于《上市公司收购管理办法》规定的一致行动人。

                                                 民生证券股份有限公司转融通担保证券明细账户通过信用交易账户持
                                                 有公司股票 2,500,000 股、通过普通证券账户持有公司股票 0 股,实际
前 10 名普通股股东参与融资融券业务情况说明       合计持有 2,500,000 股。吴绮绯通过信用交易账户持有公司股票
                                                 2,404,080 股、通过普通证券账户持有公司股票 6,000 股,实际合计持有
                                                 2,410,080 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                         7
                                                                     深圳市桑达实业股份有限公司 2016 年第三季度报告




                                            第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
应收票据较年初减少47.72%,主要是由于本期承兑汇票到期资金回笼所致;
应收账款较年初增加38.02%,主要是由于本期物流企业应收账款增加所致;
其他应收款较年初增加42.92,主要是由于本期应收出口退税款及支付的保证金增加所致;
其他流动资产较年初减少36.65%,主要是由于年初待抵扣进项税款减少所致;
长期待摊费用较年初增加112.23%,主要是由于本期公司之子公司电源科技公司生产场所变迁装修费用增加所致;
短期借款较年初减少52.48%,主要是由于公司之子公司捷达公司本期归还借款所致;
应付票据较年初减少90.95%,主要是由于本期应付票据到期付款以及使用票据结算减少所致;
应付职工薪酬较年初减少56.25%,主要是由于本期支付了上期计提的奖金所致;
应交税费较年初减少51.39%,主要是由于本期缴纳应交企业所得税所致;
其他应付款较年初减少65.61%,主要是由于公司之子公司神彩物流本期归还中电信息的关联借款所致;
营业税金及附加较上年同期减少36.74%,主要是由于本期无锡房地产项目结转的收入下降,结转的土地增值税减少所致;
财务费用较上年同期增加2046.88%,主要是由于本期对外借款减少支付的利息支出减少所致;
资产减值损失较上年同期减少105.56%,主要是由于上期计提的资产减值损失较大所致;
投资收益较上年同期减少100%,主要是由于上期公司处置维修公司股权取得的收益以及公司之子公司捷达公司取得的投资
收益金额较大而本期未发生所致;
营业外支出较上年同期减少87%,主要是由于公司之子公司神彩物流上期计提预计负债金额较大所致;
经营活动产生的现金净流量较上年同期减少8938.67万元,主要是由于本期公司之子公司捷达公司支付的货款较大所致;
投资活动产生的现金净流量较上年同期减少5086.47万元,主要是由于本期增加定期存款以及上期公司处置子公司收到的金
额较大所致;
筹资活动产生的现金净流量较上年同期减少744.68万元,主要是由于本期公司之子公司神彩物流及捷达公司归还借款所致。




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、在中国电子财务有限责任公司存贷款的情况
     截止2016年9月30日,公司在中电财务公司存款余额为472,985,792.46元,在中电财务公司贷款余额为41,880,000.00元。
                                                                                                                单位:元

      项目名称        行次       期初余额           本期增加           本期减少         期末余额         收取或支付利息、
                                                                                                             手续费
一、存放于中国电子      1
财务有限责任公司存               446,621,571.60   1,264,420,512.13   1,238,056,291.27   472,985,792.46        4,006,069.22




                                                                                                                       8
                                                                      深圳市桑达实业股份有限公司 2016 年第三季度报告


      项目名称          行次       期初余额          本期增加           本期减少            期末余额        收取或支付利息、
                                                                                                                手续费
二、向中国电子财务       2
                                   78,880,000.00      10,000,000.00     47,000,000.00       41,880,000.00        1,609,000.21
有限责任公司贷款
        合计                      525,501,571.60   1,274,420,512.13   1,285,056,291.27     514,865,792.46        5,615,069.43

    公司持续强化风险控制意识,严格执行深圳证监局《关于深圳上市公司在大股东附属财务机构存款有关事项的通知》的
有关规定,密切关注中电财务公司的经营情况和风险情况。立信会计师事务所出具了信会师报字[2016]第 728604 号《中
国电子财务有限责任公司风险评估报告(2016.9.30)》。报告全文详见巨潮资讯网(http://www.cninfo.com.cn)。
信息披露网站相关查询

               临时公告名称                        临时公告披露日期                      临时公告披露网站名称

关于与中国电子财务有限责任公司续签《全
                                                      2016.04.21                 巨潮网(http://www.cninfo.com.cn)
  面金融合作协议》暨关联交易的公告
中国电子财务有限责任公司 2015 年风险评
                                                      2016.04.21                 巨潮网(http://www.cninfo.com.cn)
                估报告
 中国电子财务有限责任公司风险评估报告
                                                      2016.04.28                 巨潮网(http://www.cninfo.com.cn)
         (2016 年 03 月 31 日)
 中国电子财务有限责任公司风险评估报告
                                                      2016.08.26                 巨潮网(http://www.cninfo.com.cn)
         (2016 年 06 月 30 日)
 中国电子财务有限责任公司风险评估报告
                                                      2016.10.26                 巨潮网(http://www.cninfo.com.cn)
         (2016 年 09 月 30 日)



2、公司其他重要事项说明

               重要事项概述                             披露日期                         临时报告披露网站查询索引

2016 年 7 月 8 日,公司召开第七届董事会
第六次会议审议通过了“关于审议对外合作
开发中联项目的提案”。中联公司拟与相关
单位成立项目公司,以该项目公司作为中联 2016 年 7 月 9 日                        公告编号 2016-021
项目的实施运作主体,尽快完成拆迁,启动
建设。目前成立项目公司的相关手续正在办
理之中。




三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

   承诺事由          承诺方     承诺类型               承诺内容                 承诺时间        承诺期限        履行情况
股改承诺              ——        ——                   ——                      ——           ——           ——
收购报告书或
权益变动报告          ——        ——                   ——                      ——           ——           ——
书中所作承诺

资产重组时所     深桑达、深桑达 其他       关于所提供信息真实性、准确性和 2014.11.13          长期有效        持续履行中



                                                                                                                           9
                                                                    深圳市桑达实业股份有限公司 2016 年第三季度报告


  承诺事由        承诺方        承诺类型              承诺内容                  承诺时间     承诺期限    履行情况
作承诺         的董事、监事及              完整性的承诺
               高级管理人员、
               无线通讯自然
               人股东、神彩物
               流自然人股东、
               中电信息、中电
               进出口


               无线通讯自然
               人股东、神彩物 股份限售
               流自然人股东、 承诺     关于股份锁定的承诺                     2014.11.13   2018.12.30   履行过程中
               中电信息、中电
               进出口


               中国电子、中电 关于同业
               信息、中电进出 竞争的承 关于避免同业竞争的承诺                 2014.11.13   长期有效     持续履行中
               口             诺

               中国电子、中电 关于关联
               信息、中电进出 交易的承 关于减少和规范关联交易的承诺           2014.11.13   长期有效     持续履行中
               口             诺

               无线通讯自然                                                                             2015 年业绩
               人股东、神彩物 业绩承诺                                                                  承诺已经完
               流自然人股东、 及补偿安 关于盈利预测补偿的承诺                 2015.05.14   2017.12.31
                                                                                                        成,持续履行
               中电信息、中电 排                                                                        中
               进出口

               中国电子、中电
               信息、中电进出 其他         对上市公司独立性的承诺             2014.11.13   长期有效     持续履行中
               口

                                其他       关于无线通讯、神彩物流瑕疵租赁 2014.11.13       长期有效     持续履行中
               中电信息
                                           的说明和承诺
                                           为避免将来出现同业竞争现象,深
                                           圳桑达电子总公司(现中电信息)
                                           已出具了《不竞争承诺函》,就有关
                                           不竞争事项承诺如下:
                                           “不直接或间接从事或经营与股份
               控股股东:中电              公司主营业务有竞争或可能构成竞
再融资时所作
               信息(原桑达集              争的业务;在今后的经营和投资项 2002.10.9        长期有效     持续履行中
承诺
               团)                        目安排上,避免同业竞争;如因国
                                           家政策原因,致使经营或投资项目
                                           不可避免构成或可能构成竞争时,
                                           在同等条件下,深圳市桑达实业股
                                           份有限公司享有优先选择权,或由
                                           总公司与股份公司共同投资经营。”
股权激励承诺       ——           ——                    ——                    ——         ——        ——
                                           1、关于防止资金占用的承诺:公司
               中国电子信息                实际控制人中国电子、中电财务承
其他对公司中   产业集团有限                诺不会发生占用上市公司资金的现
小股东所作承   公司、中国电子 其他         象和可能。                      2016.4.8        三年         持续履行中
诺             财务有限责任                2、关于风险控制措施的承诺:中国
               公司                        电子承诺:当中电财务出现支付困
                                           难的紧急情况时,按照解决支付困


                                                                                                                     10
                                                                  深圳市桑达实业股份有限公司 2016 年第三季度报告


   承诺事由          承诺方    承诺类型              承诺内容                承诺时间    承诺期限      履行情况
                                          难的实际需要,增加相应的资本金。
                                          该承诺已经中国银监会核准列入中
                                          电财务公司章程第四十八条。
                                        公司在《未来三年股东回报规划
                                        (2015-2017)》中明确了分红的方
                                        式、条件、比例等,具体内容详见                  2015—2017
                本公司         分红承诺                                   2015.4.15                  持续履行中
                                        公司 2015 年 3 月 17 日刊载于巨潮               年
                                        资讯网上的《未来三年股东回报规
                                        划(2015-2017)》。
                                          对于在《整体产权转让协议书》签
                                          署之日未披露的因中联公司出资不
                                          实,而导致中联公司被债权人追索
                控股股东:中电            可能发生的全部损失,中电信息(原
                信息(原桑达集 其他       桑达集团)承诺协助桑达股份全力 2015.5.7       长期有效     持续履行中
                团)                      处理,避免桑达股份和中联公司发
                                          生实际损失。如果因此导致桑达股
                                          份或中联公司发生任何实际损失,
                                          将由中电信息(原桑达集团)承担。
承诺是否按时
                是
履行
如承诺超期未
履行完毕的,应
当详细说明未
               ——
完成履行的具
体原因及下一
步的工作计划
    公司资产重组时所作承诺详细内容见 2015 年 12 月 30 日公司刊登在巨潮资讯网(http://www.cninfo.com.cn)、证券时报、
中国证券报《发行股份购买资产暨关联交易实施情况暨新增股份上市报告书》、《关于重大资产重组相关方承诺事项的公告》
(公告编号:2015-074)及其相关公告。


四、对 2016 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                                                  11
                                                              深圳市桑达实业股份有限公司 2016 年第三季度报告




    接待时间         接待地点    接待方式     接待对象类型    接待对象         谈论的主要内容及提供的资料
                                                                            1、谈论的主要内容:公司报告期内经
                                                                            营等情况。
2016 年 1 月-9 月     公司      电话沟通         个人             个人
                                                                            2、提供的资料:公司业绩预告及相关
                                                                            公告。
                                                                            谈论的主要内容:详见深交所互动易
                                                                            http://irm.cninfo.com.cn,《深桑达A:
2016 年 9 月 5 日      公司      实地调研         机构             机构
                                                                            2016 年 9 月 5 日投资者关系活动记录
                                                                            表》


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。



                                                                   深圳市桑达实业股份有限公司

                                                                             董      事      会
                                                                          二○一六年十月二十六日




                                                                                                                 12
                                                          深圳市桑达实业股份有限公司 2016 年第三季度报告




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市桑达实业股份有限公司
                                                                                                  单位:元

                 项目                       期末余额                              期初余额
流动资产:
    货币资金                                            615,480,433.30                    808,204,428.94
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期
损益的金融资产
    衍生金融资产
    应收票据                                              5,974,987.88                       11,428,814.13
    应收账款                                            272,842,592.10                    197,679,702.14
    预付款项                                            126,862,754.58                    130,729,522.92
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                743,918.94                        1,240,335.62
    应收股利
    其他应收款                                           44,787,016.86                       30,547,679.03
    买入返售金融资产
    存货                                                313,332,501.80                    316,675,466.90
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                         14,539,625.85                       22,950,192.52
流动资产合计                                           1,394,563,831.31                 1,519,456,142.20
非流动资产:
    发放贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产                                        138,765,764.86                    178,629,459.06
    固定资产                                            111,885,250.47                       89,006,228.32
    在建工程                                                745,000.00                         745,000.00


                                                                                                        13
                                        深圳市桑达实业股份有限公司 2016 年第三季度报告


    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                          277,031,535.66                    287,815,826.82
    开发支出
    商誉
    长期待摊费用                        8,209,579.02                      3,868,266.62
    递延所得税资产                      5,857,770.37                      6,599,841.02
    其他非流动资产                     34,923,554.08                     39,616,423.61
非流动资产合计                        577,418,454.46                    606,281,045.45
资产总计                             1,971,982,285.77                 2,125,737,187.65
流动负债:
    短期借款                           44,720,000.00                     94,100,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期
损益的金融负债
    衍生金融负债
    应付票据                            4,339,284.83                     47,940,543.38
    应付账款                          143,407,851.43                    138,322,241.99
    预收款项                          133,303,281.52                    123,677,049.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       15,022,776.66                     34,334,987.37
    应交税费                           14,901,424.66                     30,652,988.58
    应付利息                              198,909.66                         69,083.33
    应付股利
    其他应付款                         41,173,622.08                    119,623,280.76
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                          397,067,150.84                    588,720,175.16
非流动负债:
    长期借款
    应付债券
      其中:优先股


                                                                                    14
                                                      深圳市桑达实业股份有限公司 2016 年第三季度报告


               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                                         12,015,545.97                     14,465,684.85
    递延收益                                          3,946,173.12                      5,392,219.08
    递延所得税负债                                    8,170,960.76                      8,660,033.49
    其他非流动负债
非流动负债合计                                       24,132,679.85                     28,517,937.42
负债合计                                            421,199,830.69                    617,238,112.58
所有者权益:
    股本                                            422,254,134.00                    351,878,445.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                        260,712,373.39                    331,088,062.39
    减:库存股
    其他综合收益                                      2,197,852.32                      2,497,363.99
    专项储备
    盈余公积                                        250,172,653.91                    250,172,653.91
    一般风险准备
    未分配利润                                      494,157,892.74                    444,118,158.76
归属于母公司所有者权益合计                         1,429,494,906.36                 1,379,754,684.05
    少数股东权益                                    121,287,548.72                    128,744,391.02
所有者权益合计                                     1,550,782,455.08                 1,508,499,075.07
负债和所有者权益总计                               1,971,982,285.77                 2,125,737,187.65


法定代表人:周剑             主管会计工作负责人:徐效臣                     会计机构负责人:赵泉勇




                                                                                                  15
                                                     深圳市桑达实业股份有限公司 2016 年第三季度报告




2、母公司资产负债表
                                                                                             单位:元
                   项目                期末余额                              期初余额
流动资产:
    货币资金                                       284,007,327.72                    271,283,059.60
    以公允价值计量且其变动计入当期损
益的金融资产
    衍生金融资产
    应收票据
    应收账款                                        23,690,454.99                       19,949,178.23
    预付款项                                        79,118,377.03                       81,150,631.61
    应收利息                                           292,083.32                         788,500.00
    应收股利                                         1,891,402.52                       10,891,402.52
    其他应收款                                     256,685,967.09                    166,955,362.05
    存货                                             1,092,299.72                        1,279,234.22
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
流动资产合计                                       646,777,912.39                    552,297,368.23
非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                   932,862,496.08                    932,862,496.08
    投资性房地产                                   110,170,272.87                    139,420,515.89
    固定资产                                        43,124,618.76                       20,138,993.65
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        39,945,570.66                       40,999,013.52
    开发支出
    商誉
    长期待摊费用                                     1,741,465.95                        1,518,907.68
    递延所得税资产                                   2,041,971.44                        2,660,007.69
    其他非流动资产
非流动资产合计                                    1,129,886,395.76                 1,137,599,934.51
资产总计                                          1,776,664,308.15                 1,689,897,302.74
流动负债:
    短期借款
    以公允价值计量且其变动计入当期损
益的金融负债
    衍生金融负债



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                                                      深圳市桑达实业股份有限公司 2016 年第三季度报告


    应付票据
    应付账款                                         30,870,772.19                     30,052,221.27
    预收款项                                         82,959,214.65                     79,741,202.01
    应付职工薪酬                                      1,307,126.62                      8,095,556.86
    应交税费                                          5,680,896.19                      1,133,390.85
    应付利息                                              198,909.66
    应付股利
    其他应付款                                      144,223,374.06                     86,215,418.34
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                        265,240,293.37                    205,237,789.33
非流动负债:
    长期借款
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                                         11,915,545.97                     11,915,545.97
    递延收益                                              475,000.00                     475,000.00
    递延所得税负债
    其他非流动负债
非流动负债合计                                       12,390,545.97                     12,390,545.97
负债合计                                            277,630,839.34                    217,628,335.30
所有者权益:
    股本                                            422,254,134.00                    351,878,445.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                        548,206,866.83                    618,582,555.83
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                        220,145,353.63                    220,145,353.63
    未分配利润                                      308,427,114.35                    281,662,612.98
所有者权益合计                                     1,499,033,468.81                 1,472,268,967.44
负债和所有者权益总计                               1,776,664,308.15                 1,689,897,302.74


法定代表人:周剑             主管会计工作负责人:徐效臣                     会计机构负责人:赵泉勇




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                                                          深圳市桑达实业股份有限公司 2016 年第三季度报告




3、合并本报告期利润表

                                                                                                  单位:元

                 项目                   本期发生额                             上期发生额
一、营业总收入                                       517,343,086.98                         460,205,215.30
       其中:营业收入                                517,343,086.98                         460,205,215.30
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                       500,876,361.04                         435,639,494.59
       其中:营业成本                                449,806,026.40                         394,001,241.99
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                            1,913,652.47                           2,176,499.42
             销售费用                                 12,631,793.70                           7,451,252.27
             管理费用                                 38,215,103.19                          33,727,988.98
             财务费用                                 -1,672,424.94                          -1,717,488.07
             资产减值损失                                -17,789.78
      加:公允价值变动收益(损失以
“-”号填列)
           投资收益(损失以“-”号填
列)
          其中:对联营企业和合营
企业的投资收益
           汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填列)                    16,466,725.94                          24,565,720.71
       加:营业外收入                                  3,789,256.64                           3,723,311.66
           其中:非流动资产处置利得                       -9,124.02
       减:营业外支出                                   285,444.50                            1,132,461.11
           其中:非流动资产处置损失                     127,966.78                                3,349.96
四、利润总额(亏损总额以“-”号填
                                                      19,970,538.08                          27,156,571.26
列)
       减:所得税费用                                  5,595,959.34                           9,307,672.55
五、净利润(净亏损以“-”号填列)                    14,374,578.74                          17,848,898.71
       归属于母公司所有者的净利润                     18,747,562.84                          19,423,073.30
       少数股东损益                                   -4,372,984.10                          -1,574,174.59



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                                                               深圳市桑达实业股份有限公司 2016 年第三季度报告


六、其他综合收益的税后净额                                   -81,361.18                           -409,516.44
  归属母公司所有者的其他综合收益
                                                             -81,361.18                           -409,516.44
的税后净额
    (一)以后不能重分类进损益的
其他综合收益
          1.重新计量设定受益计划
净负债或净资产的变动
           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额
    (二)以后将重分类进损益的其
                                                             -81,361.18                           -409,516.44
他综合收益
          1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额
          2.可供出售金融资产公允
价值变动损益
          3.持有至到期投资重分类
为可供出售金融资产损益
             4.现金流量套期损益的有
效部分
             5.外币财务报表折算差额                          -81,361.18                           -409,516.44
             6.其他
  归属于少数股东的其他综合收益的
税后净额
七、综合收益总额                                          14,293,217.56                         17,439,382.27
       归属于母公司所有者的综合收益
                                                          18,666,201.66                         19,013,556.86
总额
       归属于少数股东的综合收益总额                        -4,372,984.10                        -1,574,174.59
八、每股收益:

       (一)基本每股收益                                          0.0444                             0.0460

       (二)稀释每股收益                                          0.0444                             0.0460

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:周剑                      主管会计工作负责人:徐效臣                     会计机构负责人:赵泉勇




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                                                                   深圳市桑达实业股份有限公司 2016 年第三季度报告




4、母公司本报告期利润表
                                                                                                             单位:元

                      项目                                    本期发生额                        上期发生额
一、营业收入                                                               153,382,751.48            131,434,409.58
     减:营业成本                                                          134,324,649.40            115,471,971.55
         营业税金及附加                                                       539,074.84               1,417,139.73
         销售费用                                                            1,477,485.13                983,711.38
         管理费用                                                            7,749,036.82              8,758,112.50
         财务费用                                                           -3,917,611.75             -5,145,231.57
         资产减值损失                                                                                   -244,248.30
     加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
二、营业利润(亏损以“-”号填列)                                          13,210,117.04             10,192,954.29
     加:营业外收入                                                           388,149.00                  87,443.34
         其中:非流动资产处置利得                                                                         11,000.00
     减:营业外支出
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                                      13,598,266.04             10,280,397.63
     减:所得税费用                                                          1,491,943.03              3,050,825.08
四、净利润(净亏损以“-”号填列)                                          12,106,323.01              7,229,572.55
五、其他综合收益的税后净额
     (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净
资产的变动
          2.权益法下在被投资单位不能重分类
进损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收益
          1.权益法下在被投资单位以后将重分
类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损

          3.持有至到期投资重分类为可供出售
金融资产损益
             4.现金流量套期损益的有效部分
             5.外币财务报表折算差额
             6.其他
六、综合收益总额                                                            12,106,323.01              7,229,572.55
七、每股收益:
     (一)基本每股收益                                                           0.0287                      0.0171

     (二)稀释每股收益                                                           0.0287                      0.0171


法定代表人:周剑                          主管会计工作负责人:徐效臣                        会计机构负责人:赵泉勇




                                                                                                                   20
                                                          深圳市桑达实业股份有限公司 2016 年第三季度报告


5、合并年初到报告期末利润表

                                                                                                  单位:元

                 项目                   本期发生额                             上期发生额
一、营业总收入                                   1,495,697,353.14                       1,462,588,908.56
       其中:营业收入                            1,495,697,353.14                       1,462,588,908.56
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                   1,441,362,247.25                       1,404,273,243.30
       其中:营业成本                            1,302,667,081.61                       1,240,000,054.30
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                            6,942,955.19                          10,975,780.66
             销售费用                                 35,770,663.01                          36,000,738.23
             管理费用                                102,675,814.25                         108,229,556.06
             财务费用                                 -6,173,911.87                            -287,575.78
             资产减值损失                               -520,354.94                           9,354,689.83
      加:公允价值变动收益(损失以
                                                                                               109,006.13
“-”号填列)
           投资收益(损失以“-”号填
                                                                                              8,362,981.71
列)
        其中:对联营企业和合营企
业的投资收益
           汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填列)                    54,335,105.89                          66,787,653.10
       加:营业外收入                                 10,984,269.10                          12,174,224.69
           其中:非流动资产处置利得                     114,027.43                             116,624.31
       减:营业外支出                                   604,329.41                            4,648,800.08
           其中:非流动资产处置损失                     303,070.19                             662,668.44
四、利润总额(亏损总额以“-”号填
                                                      64,715,045.58                          74,313,077.71
列)
       减:所得税费用                                 15,094,584.99                          20,765,902.05
五、净利润(净亏损以“-”号填列)                    49,620,460.59                          53,547,175.66
       归属于母公司所有者的净利润                     57,077,302.88                          58,961,675.99
       少数股东损益                                   -7,456,842.29                          -5,414,500.33
六、其他综合收益的税后净额                              -299,511.67                            -406,081.00



                                                                                                        21
                                                               深圳市桑达实业股份有限公司 2016 年第三季度报告


  归属母公司所有者的其他综合收益
                                                            -299,511.67                           -406,081.00
的税后净额
    (一)以后不能重分类进损益的
其他综合收益
          1.重新计量设定受益计划
净负债或净资产的变动
           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额
    (二)以后将重分类进损益的其
                                                            -299,511.67                           -406,081.00
他综合收益
          1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额
          2.可供出售金融资产公允
价值变动损益
          3.持有至到期投资重分类
为可供出售金融资产损益
             4.现金流量套期损益的有
效部分
             5.外币财务报表折算差额                         -299,511.67                           -406,081.00
             6.其他
  归属于少数股东的其他综合收益的
税后净额
七、综合收益总额                                          49,320,948.92                         53,141,094.66
       归属于母公司所有者的综合收益
                                                          56,777,791.21                         58,555,594.99
总额
       归属于少数股东的综合收益总额                        -7,456,842.29                        -5,414,500.33
八、每股收益:
       (一)基本每股收益                                          0.1352                             0.1396

       (二)稀释每股收益                                          0.1352                             0.1396

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:周剑                      主管会计工作负责人:徐效臣                     会计机构负责人:赵泉勇




                                                                                                           22
                                                                     深圳市桑达实业股份有限公司 2016 年第三季度报告




6、母公司年初到报告期末利润表
                                                                                                                单位:元

                            项目                                    本期发生额                        上期发生额
一、营业收入                                                                 498,059,612.17               405,070,544.77
       减:营业成本                                                          441,647,193.16               362,046,124.28
           营业税金及附加                                                         3,054,886.93              4,083,641.32
           销售费用                                                               3,631,642.20              3,636,101.14
           管理费用                                                              22,372,777.18             26,026,464.10
           财务费用                                                           -11,716,602.91              -13,407,490.03
           资产减值损失                                                             -15,770.00              4,966,985.41
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                                                                  12,360,369.35
           其中:对联营企业和合营企业的投资收益
二、营业利润(亏损以“-”号填列)                                               39,085,485.61             30,079,087.90
       加:营业外收入                                                              401,340.66                269,209.34
           其中:非流动资产处置利得                                                                            11,000.00
       减:营业外支出                                                                 6,236.80                  5,500.00
           其中:非流动资产处置损失                                                   6,236.80
三、利润总额(亏损总额以“-”号填列)                                           39,480,589.47             30,342,797.24
       减:所得税费用                                                             5,678,519.20              6,179,346.87
四、净利润(净亏损以“-”号填列)                                               33,802,070.27             24,163,450.37
五、其他综合收益的税后净额
       (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净资产的
变动
          2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额
       (二)以后将重分类进损益的其他综合收益
          1.权益法下在被投资单位以后将重分类进损
益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损益
             3.持有至到期投资重分类为可供出售金融资
产损益
             4.现金流量套期损益的有效部分
             5.外币财务报表折算差额
             6.其他
六、综合收益总额                                                                 33,802,070.27             24,163,450.37
七、每股收益:
       (一)基本每股收益                                                              0.0801                      0.0572

       (二)稀释每股收益                                                              0.0801                      0.0572


法定代表人:周剑                            主管会计工作负责人:徐效臣                           会计机构负责人:赵泉勇




                                                                                                                        23
                                                      深圳市桑达实业股份有限公司 2016 年第三季度报告


7、合并年初到报告期末现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金            1,581,538,115.15                       2,279,154,446.00
     客户存款和同业存放款项净增加

     向中央银行借款净增加额
     向其他金融机构拆入资金净增加

     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
    处置以公允价值计量且其变动计
入当期损益的金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                               65,120,202.02                          88,046,148.96
     收到其他与经营活动有关的现金                 57,168,331.93                         141,998,828.31
经营活动现金流入小计                         1,703,826,649.10                       2,509,199,423.27
     购买商品、接受劳务支付的现金            1,442,935,960.61                       2,106,276,818.78
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加

     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现
                                                 123,282,959.98                         126,850,107.41

     支付的各项税费                               53,569,645.72                          64,640,199.09
     支付其他与经营活动有关的现金                132,376,613.10                         170,384,110.45
经营活动现金流出小计                         1,752,165,179.41                       2,468,151,235.73
经营活动产生的现金流量净额                       -48,338,530.31                          41,048,187.54
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                                                               3,361,338.89
    处置固定资产、无形资产和其他
                                                    107,117.39                            1,219,914.55
长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                                                                          6,255,698.57
的现金净额
     收到其他与投资活动有关的现金                200,000,000.00                         106,000,000.00
投资活动现金流入小计                             200,107,117.39                         116,836,952.01


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    购建固定资产、无形资产和其他
                                                         8,509,256.56                        12,374,406.01
长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付
的现金净额
    支付其他与投资活动有关的现金                      220,000,000.00                         82,000,000.00
投资活动现金流出小计                                  228,509,256.56                         94,374,406.01
投资活动产生的现金流量净额                             -28,402,139.17                        22,462,546.00
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资
收到的现金
    取得借款收到的现金                                 12,820,000.00                        113,523,204.18
    发行债券收到的现金
    收到其他与筹资活动有关的现金                       37,929,110.14                         20,000,000.00
筹资活动现金流入小计                                   50,749,110.14                        133,523,204.18
    偿还债务支付的现金                                137,200,000.00                        157,403,397.29
    分配股利、利润或偿付利息支付
                                                       10,048,755.25                         35,221,270.57
的现金
    其中:子公司支付给少数股东的
                                                                                              2,800,000.00
股利、利润
    支付其他与筹资活动有关的现金                       37,929,110.14
筹资活动现金流出小计                                  185,177,865.39                        192,624,667.86
筹资活动产生的现金流量净额                            -134,428,755.25                       -59,101,463.68
四、汇率变动对现金及现金等价物的
                                                         4,106,115.77                         5,814,726.40
影响
五、现金及现金等价物净增加额                          -207,063,308.96                        10,223,996.26
    加:期初现金及现金等价物余额                      521,906,530.78                        363,744,987.32
六、期末现金及现金等价物余额                          314,843,221.82                        373,968,983.58


法定代表人:周剑                   主管会计工作负责人:徐效臣                     会计机构负责人:赵泉勇




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8、母公司年初到报告期末现金流量表
                                                                                                       单位:元
                         项目                                       本期发生额                上期发生额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                           504,841,359.48        384,888,342.45
    收到的税费返还                                                          53,225,837.70         60,956,516.83
    收到其他与经营活动有关的现金                                             6,251,851.81         10,438,899.11
经营活动现金流入小计                                                       564,319,048.99        456,283,758.39
    购买商品、接受劳务支付的现金                                           499,413,194.43        392,261,867.62
    支付给职工以及为职工支付的现金                                          18,225,339.60         16,907,226.45
    支付的各项税费                                                           6,528,176.98          8,760,987.70
    支付其他与经营活动有关的现金                                            16,073,784.01         17,076,047.16
经营活动现金流出小计                                                       540,240,495.02        435,006,128.93
经营活动产生的现金流量净额                                                  24,078,553.97         21,277,629.46
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                   9,000,000.00          7,200,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额                                                11,000.00
    处置子公司及其他营业单位收到的现金净额                                                         7,765,239.47
    收到其他与投资活动有关的现金                                           200,000,000.00
投资活动现金流入小计                                                       209,000,000.00         14,976,239.47
    购建固定资产、无形资产和其他长期资产支付的现金                           1,799,461.62          5,760,076.09
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                           220,000,000.00
投资活动现金流出小计                                                       221,799,461.62          5,760,076.09
投资活动产生的现金流量净额                                                 -12,799,461.62          9,216,163.38
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                       7,037,568.90         11,643,216.00
    支付其他与筹资活动有关的现金                                            14,414,104.04         17,377,961.62
筹资活动现金流出小计                                                        21,451,672.94         29,021,177.62
筹资活动产生的现金流量净额                                                 -21,451,672.94        -29,021,177.62
四、汇率变动对现金及现金等价物的影响                                         2,895,663.77          4,763,401.23
五、现金及现金等价物净增加额                                                -7,276,916.82          6,236,016.45
    加:期初现金及现金等价物余额                                            70,506,349.55        252,629,609.65
六、期末现金及现金等价物余额                                                63,229,432.73        258,865,626.10


法定代表人:周剑                       主管会计工作负责人:徐效臣                       会计机构负责人:赵泉勇


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                             深圳市桑达实业股份有限公司 2016 年第三季度报告


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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