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华联股份(000882)公告正文

华联股份:2017年第一季度报告全文

公告日期 2017-04-28
股票简称:华联股份 股票代码:000882
                北京华联商厦股份有限公司 2017 年第一季度报告全文




北京华联商厦股份有限公司

   2017 年第一季度报告




      2017 年 04 月




                                                              1
                                      北京华联商厦股份有限公司 2017 年第一季度报告全文




                         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。

    公司负责人阳烽、主管会计工作负责人崔燕萍及会计机构负责人(会计主管

人员)赵京晶声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                  北京华联商厦股份有限公司 2017 年第一季度报告全文




                                       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                     上年同期            本报告期比上年同期增减

营业收入(元)                                  228,553,186.42              272,030,921.86                     -15.98%

归属于上市公司股东的净利润(元)                 10,191,175.14               18,525,189.09                     -44.99%

归属于上市公司股东的扣除非经常性损
                                                -41,562,960.68              -72,631,509.63
益的净利润(元)

经营活动产生的现金流量净额(元)                 51,917,250.79              -75,338,480.94

基本每股收益(元/股)                                    0.0041                     0.0083                     -50.60%

稀释每股收益(元/股)                                    0.0041                     0.0083                     -50.60%

加权平均净资产收益率                                     0.15%                      0.30%                       -0.15%

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

总资产(元)                                 14,588,185,991.94           10,747,783,164.74                     35.73%

归属于上市公司股东的净资产(元)              7,857,275,860.05            6,222,139,525.03                     26.28%

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

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                        67,462,921.04 处置可供出售金融资产收益
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                     1,542,749.57

减:所得税影响额                                                        17,251,417.65

     少数股东权益影响额(税后)                                                117.14

合计                                                                    51,754,135.82                --

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


                                                                                                                         3
                                                                 北京华联商厦股份有限公司 2017 年第一季度报告全文


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

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                             148,149                                                       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

北京华联集团投
                 境内非国有法人        29.71%        661,377,499       341,389,700 质押                 244,173,556
资控股有限公司

北京中商华通科
                 境内非国有法人         3.70%         82,378,452                  0
贸有限公司

伍运川           境内自然人             0.50%         11,108,400                  0

中国人寿保险股
份有限公司-传
统-普通保险产 其他                     0.49%         10,925,400                  0
品-005L-CT001


陈加永           境内自然人             0.33%          7,414,471                  0

曹嘉云           境内自然人             0.30%          6,706,739                  0

林倩             境内自然人             0.24%          5,427,800                  0

姚建平           境内自然人             0.24%          5,405,146                  0

文登市瑞鑫建材
                 境内非国有法人         0.24%          5,259,600                  0
有限公司

柳建明           境内自然人             0.23%          5,197,100                  0

                                      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

北京华联集团投资控股有限公司                                           319,987,799 人民币普通股         319,987,799

北京中商华通科贸有限公司                                                82,378,452 人民币普通股          82,378,452

伍运川                                                                  11,108,400 人民币普通股          11,108,400

中国人寿保险股份有限公司-传
                                                                        10,925,400 人民币普通股          10,925,400
统-普通保险产品-005L-CT001 深

陈加永                                                                   7,414,471 人民币普通股           7,414,471


                                                                                                                      4
                                                              北京华联商厦股份有限公司 2017 年第一季度报告全文


曹嘉云                                                                6,706,739 人民币普通股        6,706,739

林倩                                                                  5,427,800 人民币普通股        5,427,800

姚建平                                                                5,405,146 人民币普通股        5,405,146

文登市瑞鑫建材有限公司                                                5,259,600 人民币普通股        5,259,600

柳建明                                                                5,197,100 人民币普通股        5,197,100

                                 公司前十名股东中,公司控股股东北京华联集团投资控股有限公司与其他股东之间不存
上述股东关联关系或一致行动的     在关联关系,也不属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动
说明                             人。公司未知其他股东是否存在关联关系,也未知其他股东是否属于《上市公司股东持
                                 股变动信息披露管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                 不适用
业务情况说明(如有)

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、公司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




                                                                                                                5
                                                               北京华联商厦股份有限公司 2017 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
报告期末公司存货、在建工程、无形资产、商誉、长期借款、递延所得税负债等科目余额均比期初余额大幅增加,是由于报
告期内公司发行股份购买资产的标的山西华联和青岛海融完成资产过户,纳入公司合并范围,导致公司部分科目余额变动。
报告期末公司应收账款科目余额相比期初增加10,772万元,增长440.39%,是由于公司控股子公司华联保理从事保理业务应
收的保理款增加所致。
报告期末公司其他综合收益余额比期初减少7,847万元,降低51.42%,是由于报告期内,公司实现对以公允价值计量的可供
出售金融资产的处置,其他综合收益转出所致。
报告期内营业税金及附加同比减少2,063万元,降低74.18%,同时所得税费用增加1,141万元,同比增加1878.93%,是由于营
改增政策调整所致。
报告期内公司营业外支出同比降低93.75%,是由于公司加强门店管控,违约金支出大幅减少。
报告期内公司归属于上市公司股东净利润同比降低44.99%,是由于2016年度同期实现控股子公司对外转让的投资收益较高。


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
公司发行股份购买资产并募集配套资金暨关联交易事项已经中国证券监督管理委员会《关于核准北京华联商厦股份有限公司
向上海镕尚投资管理中心(有限合伙)等发行股份购买资产并募集配套资金的批复》(证监许可[2016]3200号)核准。2017
年1月,标的股权已过户至公司名下并完成工商变更登记手续;2月10日,西藏山南已向公司缴款859,999,998.86元,认购了
本次非公开发行的255,192,878股股份。公司新增股份的发行上市工作正在进行中。

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

                                                                          巨潮资讯网:2016-139 关于发行股份购
                                                                          买资产并募集配套资金暨关联交易事项
                                     2016 年 12 月 31 日
                                                                          获得中国证券监督管理委员会核准批复
公司发行股份购买资产并募集配套资金
                                                                          的公告
暨关联交易事项
                                                                          巨潮资讯网:2017-009 关于发行股份购
                                     2017 年 01 月 25 日                  买资产并募集配套资金暨关联交易标的
                                                                          资产过户完成的公告


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

        承
 承诺        承诺类                                            承诺
        诺                           承诺内容                         承诺期限               履行情况
 事由         型                                               时间
        方

股改


                                                                                                                6
                                                                  北京华联商厦股份有限公司 2017 年第一季度报告全文


承诺

                     关于避免同业竞争的承诺:鸿炬实业承诺不会从
                     事与上市公司相竞争的业务。本公司将对其他控
                     股、实际控制的企业进行监督,并行使必要的权
            关于同   力,促使其遵守本承诺。本公司及其控股、实际
            业竞争、 控制的其他企业将来不会以任何形式直接或间
       鸿                                                         2012
            关联交   接地从事与上市公司相竞争的业务。如上市公司
       炬                                                         年 12 以上承诺持
            易、资金 认定本公司或其控股、实际控制的其他企业正在                        承诺正常履行中。
       实                                                         月 01 续有效
            占用方   或将要从事的业务与上市公司存在同业竞争,则
       业                                                         日
            面的承   本公司将在上市公司提出异议后自行或要求相
            诺       关企业及时转让或终止上述业务。如上市公司进
                     一步提出受让请求,则本公司应无条件按具有证
                     券从业资格的中介机构审计或评估后的公允价
                     格将上述业务和资产优先转让给上市公司。

                     关于减少和规范关联交易的承诺:鸿炬实业承诺
                     将尽量减少与上市公司之间的关联交易。在进行
                     确有必要且无法规避的关联交易时,保证按市场
       鸿                                                         2012
                     化原则和公允价格进行公平操作,并按相关法律
收购 炬 其他承       法规以及规范性文件的规定履行交易程序及信
                                                                  年 12 以上承诺持
                                                                                       承诺正常履行中。
报告 实 诺           息披露义务。本公司和上市公司就相互间关联事
                                                                  月 01 续有效

书或 业              务及交易所做出的任何约定及安排,均不妨碍对
                                                                  日

权益                 方为其自身利益、在市场同等竞争条件下与任何
变动                 第三方进行业务往来或交易.
报告
       鸿                                                         2012
书中                 关于保证上市公司独立性的承诺:鸿炬实业承诺
       炬 其他承                                                  年 12 以上承诺持
所作                 本次权益变动完成后,在人员、资产、财务、机                        承诺正常履行中。
       实 诺                                                      月 01 续有效
承诺                 构和业务方面与上市公司均保持独立。
       业                                                         日

                     关于避免同业竞争的承诺:鸿炬集团承诺不会从
                     事与上市公司相竞争的业务。对本公司其他控
                     股、实际控制的企业进行监督,并行使必要的权
            关于同   力,促使其遵守本承诺。本公司及其控股、实际
            业竞争、 控制的其他企业将来不会以任何形式直接或间
       鸿                                                         2012
            关联交   接地从事与上市公司竞争的业务。如上市公司认
       炬                                                         年 12 以上承诺持
            易、资金 定本公司或其控股、实际控制的其他企业正在或                        承诺正常履行中。
       集                                                         月 01 续有效
            占用方   将要从事的业务与上市公司存在同业竞争,则本
       团                                                         日
            面的承   公司将在上市公司提出异议后自行或要求相关
            诺       企业及时转让或终止上述业务。如上市公司进一
                     步提出受让请求,则本公司应无条件按具有证券
                     从业资格的中介机构审计或评估后的公允价格
                     将上述业务和资产优先转让给上市公司.

       鸿            关于减少和规范关联交易的承诺:鸿炬集团承诺 2012
            其他承                                                        以上承诺持
       炬            其控制的其他企业将尽量减少与上市公司之间     年 12                承诺正常履行中。
            诺                                                            续有效
       集            的关联交易。在进行确有必要且无法规避的关联 月 01


                                                                                                                7
                                                                    北京华联商厦股份有限公司 2017 年第一季度报告全文


       团              交易时,保证按市场化原则和公允价格进行公平 日
                       操作,并按相关法律法规以及规范性文件的规定
                       履行交易程序及信息披露义务。本公司以及本公
                       司控制的其他企业和上市公司就相互间关联事
                       务及交易所做出的任何约定及安排,均不妨碍对
                       方为其自身利益、在市场同等竞争条件下与任何
                       第三方进行业务往来或交易。

                       关于避免同业竞争的承诺:海南文促会承诺其实
                       际控制的其他企业将不从事与上市公司相竞争
                       的业务。本会将对实际控制的企业进行监督,并
            关于同     行使必要的权力,促使其遵守本承诺。本会实际
       海 业竞争、 控制的其他企业将来不会以任何形式直接或间
                                                                    2012
       南 关联交       接地从事与上市公司相竞争的业务。如上市公司
                                                                    年 12 以上承诺持
       文 易、资金 认定本会实际控制的其他企业正在或将要从事                            承诺正常履行中。
                                                                    月 01 续有效
       促 占用方       的业务与上市公司存在同业竞争,则本会将在上
                                                                    日
       会 面的承       市公司提出异议后自行或要求相关企业及时转
            诺         让或终止上述业务。如上市公司进一步提出受让
                       请求,则本会应无条件按具有证券从业资格的中
                       介机构审计或评估后的公允价格将上述业务和
                       资产优先转让给上市公司。

                       关于减少和规范关联交易的承诺:海南文促会承
                       诺其实际控制的其他企业将尽量减少与上市公
                       司之间的关联交易。在进行确有必要且无法规避
       海
                       的关联交易时,保证按市场化原则和公允价格进 2012
       南
            其他承     行公平操作,并按相关法律法规以及规范性文件 年 12 以上承诺持
       文                                                                              承诺正常履行中。
            诺         的规定履行交易程序及信息披露义务。本会实际 月 01 续有效
       促
                       控制的其他企业和上市公司就相互间关联事务     日
       会
                       及交易所做出的任何约定及安排,均不妨碍对方
                       为其自身利益、在市场同等竞争条件下与任何第
                       三方进行业务往来或交易。

            关于同
                       华联集团关于避免与华联股份同业竞争的承诺:
            业竞争、
       华              华联集团出具《关于避免与北京华联商厦股份有 2009
            关联交
       联              限公司同业竞争的承诺函》,承诺作为公司股东 年 07 以上承诺持
            易、资金                                                                   承诺正常履行。
       集              的期间保证其自身及附属公司不会以任何形式     月 01 续有效
资产        占用方
       团              直接或间接投资、参与、从事及/或经营任何与公 日
重组        面的承
                       司主营业务相竞争的业务。
时所        诺
作承                   华联集团关于规范与华联股份关联交易的承诺:
诺     华              华联集团出具了《相关关联交易安排的承诺函》,2009
       联 其他承       承诺将尽量减少并规范与华联股份的关联交易。 年 07 以上承诺持
                                                                                       承诺正常履行。
       集 诺           对于无法避免或者有合理原因而发生的关联交     月 01 续有效
       团              易,将在遵循公允、公平、公开的原则下通过依 日
                       法签订关联交易协议加以严格规范,并按照有关


                                                                                                                  8
                                                                   北京华联商厦股份有限公司 2017 年第一季度报告全文


                     法律、法规和上市规则等有关规定履行信息披露
                     义务和办理有关报批程序,不损害公司及全体股
                     东的利益.

                                                                                        华联集团关于保证不干涉下属两
                                                                                        家上市公司关联交易的承诺:本
                                                                                        次重组完成后,华联集团将同时
                     华联集团关于与华联股份"五分开"的承诺:华联
       华                                                          2009                 成为公司和华联综超的实际控股
                     集团已经签署了《保证北京华联商厦股份有限公
       联 其他承                                                   年 07 以上承诺持 股东,华联股份和华联综超之间
                     司独立性的承诺函》,华联集团确认,在本次重
       集 诺                                                       月 01 续有效         存在一定的关联交易。华联集团
                     组完成后,华联集团及关联方在人员、机构、资
       团                                                          日                   承诺将不干预华联股份和华联综
                     产、财务和业务方面与公司均保持独立.
                                                                                        超之间的关联交易等经营活动,
                                                                                        促使公司和华联综超各自保持独
                                                                                        立性。

                     华联集团关于保证不干涉下属两家上市公司关
                     联交易的承诺:本次重组完成后,华联集团将同
       华                                                          2009
                     时成为公司和华联综超的实际控股股东,华联股
       联 其他承                                                   年 07 以上承诺持
                     份和华联综超之间存在一定的关联交易。华联集                         承诺正常履行中。
       集 诺                                                       月 01 续有效
                     团承诺将不干预华联股份和华联综超之间的关
       团                                                          日
                     联交易等经营活动,促使公司和华联综超各自保
                     持独立性。

       华                                                          2014
       联 股份限     承诺所认购该次非公开发行的股票自发行结束      年 01
首次                                                                       2017-01-23   承诺履行完毕。
       集 售承诺     之日起 36 个月不得转让。                      月 23
公开
       团                                                          日
发行
            关于同   华联集团关于避免与华联股份同业竞争的承诺:
或再
        业竞争、 2010 年度非公开发行筹备期间,华联集团再次出
融资 华                                                      2010
        关联交 具《关于避免与北京华联商厦股份有限公司同业
时所 联                                                      年 12
        易、资金 竞争的承诺函》,承诺作为公司股东的期间保证        9999-12-31           承诺正常履行中。
作承 集                                                      月 01
        占用方 其自身及附属公司不会以任何形式直接或间接
诺   团                                                      日
        面的承 投资、参与、从事及/或经营任何与公司主营业务
            诺       相竞争的业务。

股权
激励
承诺

                     鉴于华联综超董事会拟定的股权分置改革方案
其他
                     因政策原因未能全部完成,公司于 2005 年 7 月
对公
                     作为股东就该股权分置改革的承诺也无法得以      2014
司中                                                                       政策允许的
       公 其他承     履行。根据中国证监会《上市公司监管指引第 4 年 06
小股                                                                       基础上两年 承诺正常履行中。
       司 诺         号--上市公司实际控制人、股东、关联方、收购 月 25
东所                                                                       内履行完毕
                     人以及上市公司承诺及履行》(中国证监会公告 日
作承
                     [2013]55 号)中 "因相关法律法规、政策变化、

                     自然灾害等自身无法控制的客观原因导致承诺



                                                                                                                   9
                                                                      北京华联商厦股份有限公司 2017 年第一季度报告全文


                    无法履行或无法按期履行的,承诺相关方应及时
                    披露相关信息"的规定,经与华联综超及华联综
                    超其他 3 家股东沟通,公司于 2014 年 6 月就上
                    述承诺进一步规范如下:公司所做上述承诺,将
                    配合华联综超在政策允许的基础上两年内履行
                    完毕。在此期间,如果华联综超就股权激励事项
                    提出新的建议或方案,公司将给予积极配合。

        是

承诺
是否
按时
履行


四、对 2017 年 1-6 月经营业绩的预计

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

 证                                                                                                                           股
                                                                                                                       会计
 券 证券代               最初投资成本 期初持股数 期初持 期末持股数 期末持                期末账面值    报告期损益             份
             证券简称                                                                                                  核算
 品     码                   (元)        量(股)     股比例   量(股)       股比例     (元)        (元)               来
                                                                                                                       科目
 种                                                                                                                           源

                                                                                                                       可供
             承达集团
股                                                                                                                     出售 自
      1568   股份有限      83,750,000.00   37,462,000    1.74%              0    0.00%           0.00 65,858,754.37
票                                                                                                                     金融 筹
             公司股票
                                                                                                                       资产

                                                                                                                       可供
             BHG
其                                                                                                                     出售 自
      BMGU Retail Reit     10,564,482.92   10,455,023    2.11%   12,030,656      2.42% 43,948,106.67    1,506,179.42
他                                                                                                                     金融 筹
             股票
                                                                                                                       资产

                                                                                                                       可供
股                                                                                                                     出售 自
      600361 华联综超      29,634,150.00    3,549,000    0.53%    3,549,000      0.53% 24,097,710.00
票                                                                                                                     金融 筹
                                                                                                                       资产

合计                      123,948,632.92   51,466,023     --     15,579,656       --     68,045,816.67 67,364,933.79    --    --

证券投资审批董事会
                         2015 年 11 月 25 日 星期三
公告披露日期

证券投资审批股东会



                                                                                                                              10
                                                            北京华联商厦股份有限公司 2017 年第一季度报告全文


公告披露日期(如有)


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
公司报告期内未发生接待调研、沟通、采访等活动。


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。




                                                                                                          11
                                                         北京华联商厦股份有限公司 2017 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:北京华联商厦股份有限公司
                                       2017 年 03 月 31 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                        3,764,159,820.55                        3,075,536,643.03

    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

    应收账款                                         132,185,771.85                           24,461,318.97

    预付款项                                         176,034,568.78                          168,540,750.75

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                        52,877,896.96                            18,502,119.11

    买入返售金融资产

    存货                                               6,653,801.33                            1,130,587.70

    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                                      63,933,842.68                           64,297,579.04

流动资产合计                                        4,195,845,702.15                        3,352,468,998.60

非流动资产:

    发放贷款及垫款



                                                                                                          12
                                         北京华联商厦股份有限公司 2017 年第一季度报告全文


    可供出售金融资产                1,739,402,951.04                     2,073,198,093.66

    持有至到期投资

    长期应收款

    长期股权投资                    2,802,939,962.93                       686,851,068.69

    投资性房地产                    2,690,577,202.72                     2,713,164,354.62

    固定资产                          52,616,273.08                         52,827,704.50

    在建工程                         772,699,168.04                        267,600,343.70

    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                         903,950,382.19                         93,540,201.53

    开发支出

    商誉                             314,654,762.84                        142,166,744.33

    长期待摊费用                     914,704,297.38                        928,375,213.92

    递延所得税资产                      2,192,289.57                         2,001,441.19

    其他非流动资产                   198,603,000.00                        435,589,000.00

非流动资产合计                     10,392,340,289.79                     7,395,314,166.14

资产总计                           14,588,185,991.94                    10,747,783,164.74

流动负债:

    短期借款                         200,000,000.00                        200,000,000.00

    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                          50,000,000.00

    应付账款                         150,684,446.74                        187,035,363.45

    预收款项                          44,576,107.68                         37,966,346.84

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       11,216,825.62                        16,543,278.68

    应交税费                          72,329,723.61                         61,340,980.81




                                                                                       13
                                  北京华联商厦股份有限公司 2017 年第一季度报告全文


    应付利息                   83,515,617.46                        112,873,516.79

    应付股利

    其他应付款                307,701,080.45                        284,637,017.15

    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    110,000,000.00                        110,000,000.00

    其他流动负债

流动负债合计                 1,030,023,801.56                     1,010,396,503.72

非流动负债:

    长期借款                 1,844,000,000.00                       919,000,000.00

    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

    递延收益

    递延所得税负债            175,876,261.43                         63,009,825.75

    其他非流动负债           3,550,000,000.00                     2,500,000,000.00

非流动负债合计               5,569,876,261.43                     3,482,009,825.75

负债合计                     6,599,900,062.99                     4,492,406,329.47

所有者权益:

    股本                     2,737,351,947.00                     2,226,086,429.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 4,655,225,081.51                     3,463,079,887.87

    减:库存股

    其他综合收益               74,120,563.25                        152,586,115.01

    专项储备



                                                                                14
                                                             北京华联商厦股份有限公司 2017 年第一季度报告全文


    盈余公积                                             136,515,657.25                          136,515,657.25

    一般风险准备

    未分配利润                                           254,062,611.04                          243,871,435.90

归属于母公司所有者权益合计                              7,857,275,860.05                        6,222,139,525.03

    少数股东权益                                         131,010,068.90                           33,237,310.24

所有者权益合计                                          7,988,285,928.95                        6,255,376,835.27

负债和所有者权益总计                                14,588,185,991.94                       10,747,783,164.74


法定代表人:阳烽                   主管会计工作负责人:崔燕萍                        会计机构负责人:赵京晶


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                                            2,086,290,184.59                        2,876,890,637.02

    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                                              27,057,881.82                           11,808,021.03

    预付款项                                             122,293,571.66                          165,766,755.27

    应收利息

    应收股利

    其他应收款                                           638,106,707.56                          535,784,310.22

    存货

    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                                           7,108,294.95                            5,852,087.20

流动资产合计                                            2,880,856,640.58                        3,596,101,810.74

非流动资产:

    可供出售金融资产                                     974,612,414.30                         1,284,109,124.30

    持有至到期投资

    长期应收款

    长期股权投资                                        8,294,563,737.76                        5,359,737,911.16

    投资性房地产


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                                         北京华联商厦股份有限公司 2017 年第一季度报告全文


    固定资产                          13,250,122.31                         13,576,873.37

    在建工程                         133,303,384.28                        133,915,347.11

    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                            9,143,402.96                         9,438,351.44

    开发支出

    商誉

    长期待摊费用                     779,769,879.59                        792,438,779.55

    递延所得税资产                      1,723,140.02                         1,720,810.36

    其他非流动资产                                                         330,000,000.00

非流动资产合计                     10,206,366,081.22                     7,924,937,197.29

资产总计                           13,087,222,721.80                    11,521,039,008.03

流动负债:

    短期借款                         200,000,000.00                        200,000,000.00

    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                          50,000,000.00

    应付账款                          76,501,765.37                         83,914,416.46

    预收款项                          34,648,724.94                         30,220,196.09

    应付职工薪酬                        7,843,165.08                        13,488,392.54

    应交税费                          48,512,306.64                         47,252,319.14

    应付利息                          80,491,034.13                        112,873,516.79

    应付股利

    其他应付款                      1,132,367,062.48                     1,262,081,205.47

    划分为持有待售的负债

    一年内到期的非流动负债            60,000,000.00                         60,000,000.00

    其他流动负债

流动负债合计                        1,690,364,058.64                     1,809,830,046.49

非流动负债:

    长期借款                         844,000,000.00                        844,000,000.00

    应付债券




                                                                                       16
                                              北京华联商厦股份有限公司 2017 年第一季度报告全文


      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

    递延收益

    递延所得税负债                          5,938,154.44                            5,680,851.94

    其他非流动负债                    2,500,000,000.00                        2,500,000,000.00

非流动负债合计                        3,349,938,154.44                        3,349,680,851.94

负债合计                              5,040,302,213.08                        5,159,510,898.43

所有者权益:

    股本                              2,737,351,947.00                        2,226,086,429.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                          4,634,237,305.94                        3,441,584,293.80

    减:库存股

    其他综合收益                           16,270,648.28                           17,042,555.78

    专项储备

    盈余公积                           136,515,657.25                             136,515,657.25

    未分配利润                         522,544,950.25                             540,299,173.77

所有者权益合计                        8,046,920,508.72                        6,361,528,109.60

负债和所有者权益总计                 13,087,222,721.80                       11,521,039,008.03


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             228,553,186.42                         272,030,921.86

    其中:营业收入                         228,553,186.42                         272,030,921.86

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             309,634,299.56                         397,204,893.91



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                                            北京华联商厦股份有限公司 2017 年第一季度报告全文


    其中:营业成本                       148,504,594.31                       167,286,031.26

           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

           税金及附加                      7,180,215.03                        27,808,581.55

           销售费用                       82,710,842.14                        95,746,726.94

           管理费用                       19,718,576.97                        24,628,573.48

           财务费用                       51,534,481.26                        82,221,636.79

           资产减值损失                      -14,410.15                          -486,656.11

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                         101,519,495.16                       133,888,676.27
列)

         其中:对联营企业和合营企业
                                          21,225,219.27                         7,245,461.52
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)        20,438,382.02                         8,714,704.22

    加:营业外收入                         1,559,442.04                          671,839.00

         其中:非流动资产处置利得                                                  89,604.00

    减:营业外支出                            16,692.47                          267,292.91

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    21,981,131.59                         9,119,250.31

    减:所得税费用                        12,017,197.79                          607,257.51

五、净利润(净亏损以“-”号填列)         9,963,933.80                         8,511,992.80

    归属于母公司所有者的净利润            10,191,175.14                        18,525,189.09

    少数股东损益                            -227,241.34                       -10,013,196.29

六、其他综合收益的税后净额               -78,465,551.76                        92,481,906.39

  归属母公司所有者的其他综合收益
                                         -78,465,551.76                        92,481,906.39
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                                北京华联商厦股份有限公司 2017 年第一季度报告全文


           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
                                                             -78,465,551.76                          92,481,906.39
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
                                                            -103,582,696.77                          61,297,845.46
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                            25,117,145.01                           31,184,060.93

           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                                             -68,501,617.96                         100,993,899.19

    归属于母公司所有者的综合收益
                                                             -68,274,376.62                         111,007,095.48
总额

    归属于少数股东的综合收益总额                               -227,241.34                          -10,013,196.29

八、每股收益:

    (一)基本每股收益                                              0.0041                                 0.0083

    (二)稀释每股收益                                              0.0041                                 0.0083

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:阳烽                      主管会计工作负责人:崔燕萍                        会计机构负责人:赵京晶


4、母公司利润表

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                                163,634,876.90                          178,990,411.93

    减:营业成本                                            108,306,567.59                          119,677,394.93

        税金及附加                                            1,062,652.36                            9,917,386.85



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                                         北京华联商厦股份有限公司 2017 年第一季度报告全文


         销售费用                     44,241,398.83                         54,769,523.63

         管理费用                     12,425,784.87                         13,530,164.35

         财务费用                     39,962,573.30                         56,989,730.45

         资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                      23,604,169.32                        102,773,800.35
列)

         其中:对联营企业和合营企
                                      10,742,242.94                          7,245,461.52
业的投资收益

二、营业利润(亏损以“-”号填列)    -18,759,930.73                        26,880,012.07

    加:营业外收入                     1,304,703.58                           586,371.95

         其中:非流动资产处置利得

    减:营业外支出                        15,430.29                               906.24

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      -17,470,657.44                        27,465,477.78
列)

    减:所得税费用                       283,566.08                          2,004,284.68

四、净利润(净亏损以“-”号填列)    -17,754,223.52                        25,461,193.10

五、其他综合收益的税后净额              -771,907.50                         -2,714,985.00

    (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
                                        -771,907.50                         -2,714,985.00
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
                                        -771,907.50                         -2,714,985.00
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



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                                                     北京华联商厦股份有限公司 2017 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  -18,526,131.02                         22,746,208.10

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                              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                237,885,325.73                         263,055,001.86

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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

     收到其他与经营活动有关的现
                                                 290,551,259.49                          25,087,394.64


经营活动现金流入小计                             528,436,585.22                         288,142,396.50

     购买商品、接受劳务支付的现金                152,027,442.89                          94,033,874.40

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额




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                                         北京华联商厦股份有限公司 2017 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     49,567,549.14                          37,790,529.19
现金

     支付的各项税费                  23,072,228.26                          26,935,496.46

     支付其他与经营活动有关的现
                                    251,852,114.14                         204,720,977.39


经营活动现金流出小计                476,519,334.43                         363,480,877.44

经营活动产生的现金流量净额           51,917,250.79                         -75,338,480.94

二、投资活动产生的现金流量:

     收回投资收到的现金             111,793,737.22

     取得投资收益收到的现金         101,387,101.80                           5,587,439.34

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                     71,604,166.67                         211,772,830.93
到的现金净额

     收到其他与投资活动有关的现
                                     89,172,000.00


投资活动现金流入小计                373,957,005.69                         217,360,270.27

     购建固定资产、无形资产和其他
                                    127,774,431.86                         123,536,256.42
长期资产支付的现金

     投资支付的现金                 159,564,406.28                         214,640,161.79

     质押贷款净增加额

     取得子公司及其他营业单位支
                                    301,889,757.19
付的现金净额

     支付其他与投资活动有关的现
                                    133,656,557.35


投资活动现金流出小计                722,885,152.68                         338,176,418.21

投资活动产生的现金流量净额          -348,928,146.99                       -120,816,147.94

三、筹资活动产生的现金流量:

     吸收投资收到的现金             957,743,926.22

     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




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                                                     北京华联商厦股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                            1,050,008,617.23


筹资活动现金流入小计                        2,007,752,543.45

     偿还债务支付的现金                          900,000,000.00                         318,000,000.00

     分配股利、利润或偿付利息支付
                                                 127,697,777.78                         117,809,957.24
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现


筹资活动现金流出小计                        1,027,697,777.78                            435,809,957.24

筹资活动产生的现金流量净额                       980,054,765.67                         -435,809,957.24

四、汇率变动对现金及现金等价物的
                                                   5,579,308.05                            5,012,270.34
影响

五、现金及现金等价物净增加额                     688,623,177.52                         -626,952,315.78

     加:期初现金及现金等价物余额           3,069,371,363.03                         3,592,193,603.82

六、期末现金及现金等价物余额                3,757,994,540.55                         2,965,241,288.04


6、母公司现金流量表

                                                                                               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                177,881,935.84                         179,127,065.58

     收到的税费返还

     收到其他与经营活动有关的现
                                            4,687,378,218.71                            608,633,587.04


经营活动现金流入小计                        4,865,260,154.55                            787,760,652.62

     购买商品、接受劳务支付的现金                 47,941,145.69                          91,561,961.24

     支付给职工以及为职工支付的
                                                  31,020,151.18                          29,191,868.63
现金

     支付的各项税费                               12,167,186.24                          13,261,067.96

     支付其他与经营活动有关的现
                                            4,872,764,674.32                            735,385,050.95


经营活动现金流出小计                        4,963,893,157.43                            869,399,948.78

经营活动产生的现金流量净额                       -98,633,002.88                          -81,639,296.16


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                                           北京华联商厦股份有限公司 2017 年第一季度报告全文


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            11,257,759.71                           5,587,439.34

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                       71,604,166.67                         220,000,000.00
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                   82,861,926.38                         225,587,439.34

     购建固定资产、无形资产和其他
                                       56,551,515.29                          62,297,754.48
长期资产支付的现金

     投资支付的现金                                                          207,879,890.00

     取得子公司及其他营业单位支
                                    1,492,651,286.86                          24,711,804.00
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                1,549,202,802.15                         294,889,448.48

投资活动产生的现金流量净额          -1,466,340,875.77                        -69,302,009.14

三、筹资活动产生的现金流量:

     吸收投资收到的现金               859,743,926.22

     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


筹资活动现金流入小计                  859,743,926.22

     偿还债务支付的现金                                                      300,000,000.00

     分配股利、利润或偿付利息支付
                                       85,370,500.00                          97,262,861.12
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计                   85,370,500.00                         397,262,861.12

筹资活动产生的现金流量净额            774,373,426.22                        -397,262,861.12

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额         -790,600,452.43                        -548,204,166.42




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                                          北京华联商厦股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   2,870,725,357.02                      3,385,054,743.55

六、期末现金及现金等价物余额        2,080,124,904.59                      2,836,850,577.13


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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