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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
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唐人神(002567)公告正文

唐人神:2013年第一季度报告全文

公告日期 2013-04-23
股票简称:唐人神 股票代码:002567
                                           唐人神集团股份有限公司 2013 年第一季度报告全文
    证券代码:002567            证券简称:唐人神                     公告编号:2013-044
                   唐人神集团股份有限公司
                   2013 年第一季度报告全文
                        二〇一三年四月二十三日
                                              唐人神集团股份有限公司 2013 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、高级管理人员应当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。
    公司负责人陶一山、主管会计工作负责人孙双胜及会计机构负责人(会计主管人员)陈念红声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                           唐人神集团股份有限公司 2013 年第一季度报告全文
                         第二节     主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□是√否
                                                                                     本报告期比上年同期
                                   2013 年 1-3 月            2012 年 1-3 月
                                                                                         增减(%)
    营业收入(元)                        1,427,154,527.94         1,404,990,665.54                   1.58%归属于上市公司股东的净利润
                                         23,718,138.32            31,249,240.85                   -24.1%(元)归属于上市公司股东的扣除非经
                                         23,492,189.47            19,265,450.84                  21.94%常性损益的净利润(元)经营活动产生的现金流量净额
                                          3,951,086.98            31,295,906.58                  -87.38%(元)
    基本每股收益(元/股)                               0.09                      0.23               -60.87%
    稀释每股收益(元/股)                               0.08                      0.23               -65.22%
    加权平均净资产收益率(%)                       1.45%                    2.08%                    -0.63%
                                                                                     本报告期末比上年度
                                  2013 年 3 月 31 日       2012 年 12 月 31 日
                                                                                         期末增减(%)
    总资产(元)                          2,524,056,449.19         2,380,638,996.32                   6.02%归属于上市公司股东的净资产
                                      1,646,295,657.82         1,622,577,519.50                   1.46%(元)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
                                                                -416,599.43销部分)计入当期损益的政府补助(与企业业务密切相关,按
                                                                 635,750.00照国家统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                             118,500.68
    所得税影响额                                                     123,436.74
    少数股东权益影响额(税后)                                        -11,734.34
    合计                                                             225,948.85                --
                                                       唐人神集团股份有限公司 2013 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                           单位:股
    报告期末股东总数                                                                              17,804
                                   前 10 名股东持股情况
                              持股比例                 持有有限售条          质押或冻结情况
    股东名称         股东性质              持股数量
                                (%)                  件的股份数量     股份状态          数量湖南唐人神控
    股投资股份有 境内非国有法人     24.97%    68,926,330                  质押               40,000,000限公司大生行饲料有
             境外法人           20.39%    56,284,000限公司湖南湘投高科
    技创业投资有 国有法人            9.62%    26,540,189限公司交通银行-国
    泰金鹰增长证 境内非国有法人       1.7%     4,702,160券投资基金中国农业银行-中邮核心成
             境内非国有法人      1.44%     3,966,184长股票型证券投资基金中国农业银行-国泰金牛创
             境内非国有法人      1.22%     3,371,994新成长股票型证券投资基金金鑫证券投资
             境内非国有法人      1.08%     2,986,105基金东证资管-工行-东方红 7
             境内非国有法人      1.05%     2,904,500号集合资产管理计划东方证券股份
             国有法人            0.97%     2,669,622有限公司中国工商银行-广发聚丰股
             境内非国有法人      0.94%     2,600,000票型证券投资基金
                              前 10 名无限售条件股东持股情况
                                                    唐人神集团股份有限公司 2013 年第一季度报告全文
                                                                            股份种类
          股东名称                 持有无限售条件股份数量
                                                                     股份种类          数量湖南湘投高科技创业投资有限公
                                                       26,540,189 人民币普通股        26,540,189司交通银行-国泰金鹰增长证券投
                                                        4,702,160 人民币普通股         4,702,160资基金中国农业银行-中邮核心成长股
                                                        3,966,184 人民币普通股         3,966,184票型证券投资基金中国农业银行-国泰金牛创新成
                                                        3,371,994 人民币普通股         3,371,994长股票型证券投资基金
    金鑫证券投资基金                                        2,986,105 人民币普通股         2,986,105东证资管-工行-东方红 7 号集
                                                        2,904,500 人民币普通股         2,904,500合资产管理计划
    东方证券股份有限公司                                    2,669,622 人民币普通股         2,669,622中国工商银行-广发聚丰股票型
                                                        2,600,000 人民币普通股         2,600,000证券投资基金上海浦东发展银行-广发小盘成
                                                        2,499,916 人民币普通股         2,499,916长股票型证券投资基金兴业证券-兴业-兴业证券金麒
                                                        2,380,549 人民币普通股         2,380,549麟 2 号集合资产管理计划
                             交通银行-国泰金鹰增长证券投资基金、中国农业银行-国泰金牛创新
                             成长股票型证券投资基金和金鑫证券投资基金这三家是同一家公司的上述股东关联关系或一致行动的
                             理财产品;中国工商银行-广发聚丰股票型证券投资基金和上海浦东发说明
                             展银行-广发小盘成长股票型证券投资基金是同一家公司的理财产品;
                             公司未知上述股东其他的关联关系。
                                               唐人神集团股份有限公司 2013 年第一季度报告全文
                              第三节     重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(一)资产负债表项目:1、应收票据:期末较期初增加344万元,增加84.53%,主要系客户以票据结算增加所致。2、应收账款:期末较期初增加1,361万元,增加20.48%,主要系肉类事业部的商超铺货,及对信用条件较好的客户延长了信用周期所致。3、预付账款:期末较期初增加7,341万元,增加45.16%,主要系根据原料行情预测,提前锁定价格,战略备货增加所致。4、应收保费:期末较期初增加25.8万元,增加1,814.15%,主要系提供担保的养殖贷款客户增加,相加增加保费所致。5、其他应收款:期末较期初减少882万元,减少34.7%,主要系公司收回部分其他款项增加所致。6、在建工程:期末较期初增加5,740万元,增加26.27%,主要系公司为扩大生产规模,增大生产能力以及子公司构建厂房、生产设备等所致。7、生产性生物资产:期末较期初增加999万元,增加65.16%,主要系公司新建种猪场投产,种猪存栏数增加所致。8、预收款项:期末较期初增加20,353万元,增加251.7%,主要系公司公司鱼料预售所致。9、应付职工薪酬:期末较期初减少1,306万元,减少46.21%,主要系上年计提的工资及年终奖金在本期支付所致。10、应交税金:期末较期初减少692万元,减少32.02%,主要系上年计提的税费在本期支付所致。11、其他应付款:期末较期初减少3,630万元,减少33.64%,上年计提的费用在本期支付所致。(二)利润表项目:1、财务费用较去年同期增加150.28%,主要系公司利息收入减少,利息支出增加所致。2、投资收益较去年同期减少 64.04%,主要系 2012 年出售东方华垦(北京)粮油有限公司股权取得收益 1,182 万元,而今年没有处置股权的收益所致。3、营业外收入较去年同期增加105.55%,主要系本期收到政府补助增加所致。(三)现金流量表项目:1、经营活动产生的现金流量净额较去年同期减少2,734万元,减少87.38%,主要原因是原料预付款增加,本期原料预付款较去年同期增加9,759万元所致。二、重要事项进展情况及其影响和解决方案的分析说明报告期内,公司无重大事项发生。
                                                         唐人神集团股份有限公司 2013 年第一季度报告全文三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
           承诺事项              承诺方       承诺内容       承诺时间       承诺期限      履行情况
    股改承诺                       不适用       不适用                        不适用        不适用收购报告书或权益变动报告书中
                               不适用       不适用                        不适用        不适用所作承诺
    资产重组时所作承诺             不适用       不适用                        不适用        不适用
                                            自公司股票
                                            上市之日起
                               公司控股股
                                            三十六个月
                               东湖南唐人
                                            内,不转让或
                               神控股投资
                                            者委托他人                    自公司股票
                               股份有限公
    首次公开发行或再融资时所作承                管理本次发 2011 年 03 月      上市之日起
                               司、大生行饲                                             严格履行中
    诺                                          行前直接或 25 日              三十六个月
                               料有限公司、
                                            间接持有的                    内
                               实际控制人
                                            发行人股份,
                               陶一山及其
                                            也不由发行
                               儿子陶业
                                            人回购该部
                                            分股份。
                                            公司 2011 年
                                            3 月 15 日在
                                            指定信息披
                                            露媒体-巨
                                            潮资讯网
                                            (http://www.
                                                                          公司于 2012 2012 年 12 月
                                            cninfo.com.cn
                                                                          年 10 月 31 日 26 日,湖南唐
                                            )上披露的
                                                                          披露《关于未 人神育种有
                                            《首次公开
                                                                          履行完毕承 限公司年产 3
                                            发行股票招
                                                                          诺事项专项 万头原种猪
                                            股说明书》
                               唐人神集团                                 披露的公告》 扩繁场项目
                                            中,针对第六 2011 年 03 月
                               股份有限公                                 (公告编号: (地点:株洲
                                            节”募集资金 15 日
                               司                                         2012-101),预 县淦田镇铜
                                            运用”中“湖
                                                                          计 2012 年 12 锣村)的《土
                                            南唐人神育
                                                                          月 31 日前完 地使用权证》
                                            种有限公司
                                                                          成并获得《土 已办理完成,
                                            年产 3 万头原
                                                                          地使用权       并领取《土地
                                            种猪扩繁场
                                                                          证》。         使用权证》。
                                            建设项目(地
                                            点:株洲县淦
                                            田镇铜锣
                                            村)”,指出,
                                            因该项目土
                                            地使用权出
                        唐人神集团股份有限公司 2013 年第一季度报告全文
             让手续正在
             办理之中,预
             计 2011 年 6
             月 30 日前完
             成该项目土
             地使用权出
             让手续并获
             得《土地使用
             权证》,办理
             的手续均符
             合国家相关
             国土资源法
             律、法规规
             定,不存在法
             律障碍。
             公司的控股
             股东湖南唐
             人神控股投
             资股份有限
             公司出具了
             《关于避免
             同业竞争的
             承诺函》,承
             诺:(1)除持
             有唐人神的
             股份外,未直
             接或间接持
             有任何其他
    湖南唐人神   企业或其他
                           2011 年 03 月
    控股投资股   经济组织的                                严格履行中
                           08 日
    份有限公司   股权或权益
             (除唐人神
             的子公司);
             除控制唐人
             神及其子公
             司外,无实际
             控制的其他
             企业、机构或
             其他经济组
             织。(2)作为
             唐人神控股
             股东期间,保
             证不自营或
             以合资、合作
          唐人神集团股份有限公司 2013 年第一季度报告全文等方式经营任何与唐人神现从事的业务有竞争的业务,本公司现有的或将来成立的全资子公司、控股子公司以及其他受本公司控制的企业(以下统称“附属企业”)亦不会经营与唐人神现从事的业务有竞争的业务。(3)作为唐人神控股股东期间,无论任何原因,若本公司及附属企业未来经营的业务与唐人神前述业务存在竞争,本公司同意将根据唐人神的要求,由唐人神在同等条件下优先收购有关业务所涉及的资产或股权,或通过合法途径促使本公司的附属企业向唐人神转让有关资产或股权,或通过其他公平、合理、合法的途
    9
                        唐人神集团股份有限公司 2013 年第一季度报告全文
             径对本公司
             或附属公司
             的业务进行
             调整以避免
             与唐人神存
             在同业竞争。
             (4)如果本
             公司违反上
             述声明与承
             诺并造成唐
             人神经济损
             失的,本公司
             将赔偿唐人
             神因此受到
             的全部损失。
             大生行饲料
             有限公司出
             具了《关于避
             免同业竞争
             的承诺函》,
             承诺:(1)截
             至本承诺函
             出具之日,本
             公司除持有
             唐人神及其
             部分控股子
             公司、株洲大
             生贸易有限
             公司、香港大
    大生行饲料                 2011 年 03 月
             业投资有限                                严格履行中
    有限公司                   08 日
             公司的股权
             外,未直接或
             间接持有任
             何其他企业
             或其他经济
             组织的股权
             或权益;除控
             制香港大业
             投资有限公
             司外,无实际
             控制的其他
             企业、机构或
             其他经济组
             织。(2)在本
          唐人神集团股份有限公司 2013 年第一季度报告全文公司作为唐人神股东期间,本公司保证不自营或以合资、合作等方式经营任何与唐人神现从事的业务有竞争的业务,本公司现有的或将来成立的全资子公司、控股子公司以及其他受本公司控制的企业(以下统称“附属企业”)亦不会经营与唐人神现从事的业务有竞争的业务。(3)在本公司作为唐人神股东期间,无论任何原因,若本公司及附属企业未来经营的业务与唐人神前述业务存在竞争,本公司同意将根据唐人神的要求,由唐人神在同等条件下优先收购有关业务所涉及的资产或股权,或通过合法途径促使本公司的附属企业
    11
                    唐人神集团股份有限公司 2013 年第一季度报告全文
         向唐人神转
         让有关资产
         或股权,或通
         过其他公平、
         合理、合法的
         途径对本公
         司或附属公
         司的业务进
         行调整以避
         免与唐人神
         存在同业竞
         争。(4)如果
         本公司违反
         上述声明与
         承诺并造成
         唐人神经济
         损失的,本公
         司将赔偿唐
         人神因此受
         到的全部损
         失。
         公司的实际
         控制人陶一
         山出具了《关
         于避免同业
         竞争的承诺
         函》,承诺:
         (1)除持有
         湖南山业投
         资咨询有限
         公司的股权,
         并通过湖南
                      2011 年 03 月
    陶一山   山业投资咨                                严格履行中
                      08 日
         询有限公司
         持有株洲成
         业投资股份
         有限公司的
         股权外,未直
         接或间接持
         有任何其他
         企业或其他
         经济组织的
         股权或权益
         (除唐人神
          唐人神集团股份有限公司 2013 年第一季度报告全文集团股份有限公司及其子公司);除控制唐人神集团股份有限公司及其子公司外,无实际控制的其他企业、机构或其他经济组织;未在与唐人神集团股份有限公司存在同业竞争的其他企业、机构或其他经济组织中担任董事、高级管理人员或核心技术人员;未以任何其他方式直接或间接从事与唐人神集团股份有限公司相竞争的业务。(2)作为唐人神集团股份有限公司的实际控制人期间,不会以任何形式从事对唐人神集团股份有限公司的生产经营构成或可能构成同业竞争的业务和经营活动,也不会以任何方式为与唐人神集
    13
          唐人神集团股份有限公司 2013 年第一季度报告全文团股份有限公司竞争的企业、机构或其他经济组织提供任何资金、业务、技术和管理等方面的帮助。(3)作为唐人神集团股份有限公司的实际控制人期间,凡本人及本人所控制的其他企业或经济组织有任何商业机会可从事、参与或入股任何可能会与唐人神集团股份有限公司生产经营构成竞争的业务,本人将按照唐人神集团股份有限公司的要求,将该等商业机会让与唐人神集团股份有限公司,由唐人神集团股份有限公司在同等条件下优先收购有关业务所涉及的资产或股权,以避免与唐人神集团股份有限公司存在同业竞
    14
                       唐人神集团股份有限公司 2013 年第一季度报告全文
             争。(4)如果
             本人违反上
             述声明与承
             诺并造成唐
             人神集团股
             份有限公司
             经济损失的,
             本人将赔偿
             唐人神集团
             股份有限公
             司因此受到
             的全部损失。
             大生行饲料
             有限公司承
             诺:针对董事
             黄国盛、监事
             黄国民间接
             持有大生行
             股权,而大生
             行及其全资
             子公司大业
             投资与发行
             人合资设立                               严格履行,详
             子公司的情                               情请见公司
             况,大生行和                             披露公告《关
             大业投资分                               于大生行饲
             别出具承诺:                             料有限公司
    大生行饲料   合资子公司 2011 年 03 月                 股权转让暨
    有限公司     经营期满十 08 日                         关联交易的
             年后根据发                               公告》(巨潮
             行人的要求,                             资讯网公司
             大生行和大                               公告编号:
             业投资无条                               2012-010 和
             件将所持合                               2012-055)
             资子公司股
             权按市场公
             允价值转让
             给发行人;在
             上述股权转
             让之前,大生
             行和大业投
             资承诺在董
             事会和股东
             会行使表决
                        唐人神集团股份有限公司 2013 年第一季度报告全文
             权时,与发行
             人保持一致。
             香港大业投
             资有限公司
             承诺:针对董
             事黄国盛、监
             事黄国民间
             接持有大生
             行股权,而大
             生行及其全
             资子公司大
             业投资与发
             行人合资设
             立子公司的
                                                       严格履行,详
             情况,大生行
                                                       情请见公司
             和大业投资
                                                       披露公告《关
             分别出具承
    唐人神(香                                             于大生行饲
             诺:合资子公
    港)国际投资                                           料有限公司
             司经营期满
    有限公司                  2011 年 03 月                股权转让暨
             十年后根据
    (原:香港大              08 日                        关联交易的
             发行人的要
    业投资有限                                             公告》(巨潮
             求,大生行和
    公司)                                                 资讯网公司
             大业投资无
                                                       公告编号:
             条件将所持
                                                       2012-010 和
             合资子公司
                                                       2012-055)
             股权按市场
             公允价值转
             让给发行人;
             在上述股权
             转让之前,大
             生行和大业
             投资承诺在
             董事会和股
             东会行使表
             决权时,与发
             行人保持一
             致。
             公司的控股
             股东湖南唐
    湖南唐人神   人神控股投
                          2011 年 03 月
    控股投资股   资股份有限                                严格履行中
                          08 日
    份有限公司   公司出具了
             《承诺函》,
             承诺:如因职
                        唐人神集团股份有限公司 2013 年第一季度报告全文
             工股清退行
             为导致任何
             权属纠纷或
             潜在风险自
             愿共同承担
             连带的民事
             赔偿责任,是
             为解决该等
             问题的善意
             表示。即使未
             取得联系的
             55 名持股员
             工均对清退
             事项有争议
             且均被人民
             法院等有权
             部门确认,唐
             人神控股及
             大生行也有
             能力承担连
             带的民事赔
             偿责任,且承
             担该等责任
             后不影响其
             作为唐人神
             股东的资格
             和其持有唐
             人神股份的
             稳定。
             大生行饲料
             有限公司出
             具了《承诺
             函》,承诺:
             如因职工股
             清退行为导
             致任何权属
    大生行饲料                2011 年 03 月
             纠纷或潜在                                严格履行中
    有限公司                  08 日
             风险自愿共
             同承担连带
             的民事赔偿
             责任,是为解
             决该等问题
             的善意表示。
             即使未取得
                   唐人神集团股份有限公司 2013 年第一季度报告全文
         联系的 55 名
         持股员工均
         对清退事项
         有争议且均
         被人民法院
         等有权部门
         确认,唐人神
         控股及大生
         行也有能力
         承担连带的
         民事赔偿责
         任,且承担该
         等责任后不
         影响其作为
         唐人神股东
         的资格和其
         持有唐人神
         股份的稳定。
         公司的实际
         控制人陶一
         山出具了《承
         诺函》,承诺:
         如因职工股
         清退行为导
         致任何权属
         纠纷或潜在
         风险自愿共
         同承担连带
         的民事赔偿
         责任,是为解
         决该等问题 2011 年 03 月
    陶一山                                            严格履行中
         的善意表示。 08 日
         即使未取得
         联系的 55 名
         持股员工均
         对清退事项
         有争议且均
         被人民法院
         等有权部门
         确认,唐人神
         控股及大生
         行也有能力
         承担连带的
         民事赔偿责
                                                     唐人神集团股份有限公司 2013 年第一季度报告全文
                                          任,且承担该
                                          等责任后不
                                          影响其作为
                                          唐人神股东
                                          的资格和其
                                          持有唐人神
                                          股份的稳定。
                                          公司的控股
                                          股东湖南唐
                                          人神控股投
                                          资股份有限
                                          公司出具了
                                          《承诺函》,
                                          承诺:上海兽
                                          药和上海肉
                                          品这二家子
                                          公司的划拨
                                          土地由于土
                                          地用途与城
                                          市规划不符,
                                          确认上述两
                                          块土地无法
                             湖南唐人神
                                          转为出让用 2011 年 03 月
                             控股投资股                                             严格履行中
                                          地。若出现政 08 日
                             份有限公司
                                          府收回或征
                                          用的情况,公
                                          司将根据实
                                          际情况就近
                                          搬迁,同时将
                                          按照当地政
                                          府的补偿标
                                          准取得相应
                                          的经济补偿,
                                          发行人在此
                                          过程中产生
                                          的相应损失,
                                          控股股东唐
                                          人神控股将
                                          予以补偿。
                             高级管理人 自公司股票
                             员郭拥华、刘 上市之日起
                                                       2011 年 03 月
    其他对公司中小股东所作承诺   大建、孙双 三十六个月                                  严格履行中
                                                       25 日
                             胜、以及监事 内,不转让或
                             刘宏、邓祥 者委托他人
                                                      唐人神集团股份有限公司 2013 年第一季度报告全文
                               建、杨卫红   管理本次发
                                            行前已直接
                                            或间接持有
                                            的发行人股
                                            份,也不由发
                                            行人回购该
                                            部分股份;在
                                            其任职期间
                                            每年转让直
                                            接或间接持
                                            有的发行人
                                            股份不超过
                                            其所持有发
                                            行人股份总
                                            数的百分之
                                            二十五;离职
                                            后半年内,不
                                            转让其直接
                                            或间接持有
                                            的发行人股
                                            份。在向证券
                                            交易所申报
                                            离任六个月
                                            后的十二个
                                            月内转让直
                                            接或间接发
                                            行人股份占
                                            其持有发行
                                            人股份总数
                                            的比例不得
                                            超过 50%。
    承诺是否及时履行               是未完成履行的具体原因及下一步
                               原因:承诺期限未满;计划:继续严格履行。计划是否就导致的同业竞争和关联交
                               是易问题作出承诺
    承诺的解决期限                 不适用
    解决方式                       不适用
    承诺的履行情况                 严格履行中
                                                  唐人神集团股份有限公司 2013 年第一季度报告全文四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东
                                                    -30%      至                             0的净利润变动幅度(%)2013 年 1-6 月归属于上市公司股东
                                                    4,386     至                        6,267的净利润变动区间(万元)2012 年 1-6 月归属于上市公司股东
                                                                                        6,267的净利润(万元)
                                   受禽流感的影响,禽类产品价格快速下降;受猪周期和
                                   需求减少,生猪价格低于成本价格,出现了行业性养殖业绩变动的原因说明
                                   亏损,公司的饲料销售增长明显放缓,同时公司加大了
                                   营销投入,预计公司业绩同比下降。五、上市公司发生控股股东及其关联方非经营性占用资金情况报告期内,公司控股股东及其关联方未占用公司资金。六、证券投资情况报告期内,公司未进行证券投资。
                                                                   唐人神集团股份有限公司
                                                                           董事长:陶一山
                                                                   二○一三年四月二十三日
                                                  唐人神集团股份有限公司 2013 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:唐人神集团股份有限公司
                                                                                      单位:元
             项目                  期末余额                             期初余额流动资产:
    货币资金                                235,948,523.16                      298,248,174.50
    结算备付金
    拆出资金
    交易性金融资产                             482,250.00
    应收票据                                  7,519,761.53                         4,075,172.33
    应收账款                                 80,071,948.13                       66,461,659.22
    预付款项                                235,984,501.90                      162,566,836.80
    应收保费                                   272,221.50                            14,221.50
    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                               16,594,178.27                       25,414,012.65
    买入返售金融资产
    存货                                    501,621,213.35                      447,316,069.19
    一年内到期的非流动资产
    其他流动资产                              3,915,338.93                         5,212,756.25
    流动资产合计                            1,082,409,936.77                      1,009,308,902.44非流动资产:
    发放委托贷款及垫款
    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                            125,006,354.14                      122,004,204.64
                                    唐人神集团股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产                  836,374,141.69                      837,151,556.80
    在建工程                  275,919,997.11                      218,514,326.50
    工程物资
    固定资产清理
    生产性生物资产             25,320,723.76                       15,331,102.96
    油气资产
    无形资产                  158,271,849.80                      158,958,220.36
    开发支出
    商誉                         695,327.39                           695,327.39
    长期待摊费用               12,318,144.90                       10,449,306.92
    递延所得税资产              7,739,973.63                        8,226,048.31
    其他非流动资产
    非流动资产合计           1,441,646,512.42                       1,371,330,093.88
    资产总计                 2,524,056,449.19                       2,380,638,996.32流动负债:
    短期借款                  260,000,000.00                      260,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                       22,000,000.00
    应付账款                  195,177,374.94                      200,123,170.81
    预收款项                  284,401,549.42                       80,864,843.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               15,209,612.99                       28,274,276.64
    应交税费                   14,691,187.23                       21,609,509.07
    应付利息
    应付股利
    其他应付款                 71,619,880.63                      107,920,653.18
    应付分保账款
    保险合同准备金               398,600.00                           398,600.00
    代理买卖证券款
                                                        唐人神集团股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                      841,498,205.21                      721,191,053.19非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                       100,000.00                           100,000.00
    预计负债
    递延所得税负债
    其他非流动负债                                 15,053,275.00                       15,219,025.00
    非流动负债合计                                     15,153,275.00                       15,319,025.00
    负债合计                                          856,651,480.21                      736,510,078.19所有者权益(或股东权益):
    实收资本(或股本)                            276,000,000.00                      276,000,000.00
    资本公积                                      853,391,521.83                      853,391,521.83
    减:库存股
    专项储备
    盈余公积                                      114,422,374.15                      114,422,374.15
    一般风险准备
    未分配利润                                    402,152,018.37                      378,433,880.05
    外币报表折算差额                                 329,743.47                           329,743.47
    归属于母公司所有者权益合计                   1,646,295,657.82                       1,622,577,519.50
    少数股东权益                                   21,109,311.16                       21,551,398.63
    所有者权益(或股东权益)合计                 1,667,404,968.98                       1,644,128,918.13负债和所有者权益(或股东权
                                             2,524,056,449.19                       2,380,638,996.32益)总计
    法定代表人:陶一山             主管会计工作负责人:孙双胜                  会计机构负责人:陈念红
                                                  唐人神集团股份有限公司 2013 年第一季度报告全文2、母公司资产负债表编制单位:唐人神集团股份有限公司
                                                                                      单位:元
             项目                  期末余额                             期初余额流动资产:
    货币资金                                154,994,101.36                      164,938,762.75
    交易性金融资产
    应收票据                                  3,974,512.50                         1,670,000.00
    应收账款                                  7,300,643.64                         1,225,256.57
    预付款项                                171,268,930.83                       86,498,144.91
    应收利息
    应收股利
    其他应收款                              517,191,481.23                      510,569,821.35
    存货                                     85,505,683.89                       63,012,048.73
    一年内到期的非流动资产
    其他流动资产                              3,904,261.84                         4,486,656.87
    流动资产合计                                944,139,615.29                      832,400,691.18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                        1,165,375,120.72                      1,143,049,121.22
    投资性房地产
    固定资产                                181,699,342.61                      166,707,433.34
    在建工程                                 18,441,772.85                       32,316,838.01
    工程物资
    固定资产清理
    生产性生物资产                             549,848.45
    油气资产
    无形资产                                 31,182,659.55                       31,259,592.72
    开发支出
    商誉
    长期待摊费用                              2,792,831.75                         3,410,724.71
    递延所得税资产                            4,006,347.75                         4,063,188.97
                                        唐人神集团股份有限公司 2013 年第一季度报告全文
    其他非流动资产
    非流动资产合计               1,404,047,923.68                       1,380,806,898.97
    资产总计                     2,348,187,538.97                       2,213,207,590.15流动负债:
    短期借款                      200,000,000.00                      200,000,000.00
    交易性金融负债
    应付票据                                                           22,000,000.00
    应付账款                       48,708,068.51                       49,748,178.20
    预收款项                       26,661,254.04                       11,258,812.49
    应付职工薪酬                    7,264,186.69                       14,376,378.18
    应交税费                        6,289,822.94                       10,488,849.68
    应付利息
    应付股利
    其他应付款                    537,822,639.34                      392,316,838.72
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                      826,745,971.52                      700,189,057.27非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                  8,000,250.00                        8,166,000.00
    非流动负债合计                      8,000,250.00                        8,166,000.00
    负债合计                          834,746,221.52                      708,355,057.27所有者权益(或股东权益):
    实收资本(或股本)            276,000,000.00                      276,000,000.00
    资本公积                      850,400,718.60                      850,400,718.60
    减:库存股
    专项储备
    盈余公积                      114,422,374.15                      114,422,374.15
    一般风险准备
                                                        唐人神集团股份有限公司 2013 年第一季度报告全文
    未分配利润                                    272,618,224.70                      264,029,440.13
    外币报表折算差额
    所有者权益(或股东权益)合计                 1,513,441,317.45                       1,504,852,532.88负债和所有者权益(或股东权
                                             2,348,187,538.97                       2,213,207,590.15益)总计
    法定代表人:陶一山             主管会计工作负责人:孙双胜                  会计机构负责人:陈念红3、合并利润表编制单位:唐人神集团股份有限公司
                                                                                            单位:元
            项目                        本期金额                             上期金额
    一、营业总收入                               1,427,412,527.94                       1,405,020,665.54
    其中:营业收入                           1,427,154,527.94                       1,404,990,665.54
          利息收入
          已赚保费                                   258,000.00                            30,000.00
          手续费及佣金收入
    二、营业总成本                               1,402,364,545.65                       1,377,967,256.30
    其中:营业成本                           1,289,905,170.93                       1,273,175,792.81
          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                             815,998.79                           942,877.77
          销售费用                                59,831,018.64                        55,924,224.87
          管理费用                                47,584,332.44                        45,832,358.65
          财务费用                                 4,218,831.37                         1,685,675.58
          资产减值损失                                 9,193.48                           406,326.62
    加 :公允价值变动收益
                                                      91,000.00                           935,300.00(损失以“-”号填列)
          投资收益(损失以
                                                   3,001,549.50                         8,347,786.81“-”号填列)
                                                               唐人神集团股份有限公司 2013 年第一季度报告全文
          其中:对联营企业和
                                                          3,002,149.50                          8,899,686.81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
                                                         28,140,531.79                        36,336,496.05填列)
       加 :营业外收入                                      810,387.15                           394,261.69
       减 :营业外支出                                      563,135.90                           613,615.34
            其中:非流动资产处
                                                            506,999.43                                 0.00置损失四、利润总额(亏损总额以“-”
                                                         28,387,783.04                        36,117,142.40号填列)
       减:所得税费用                                     5,191,339.10                          4,775,218.72五、净利润(净亏损以“-”号
                                                         23,196,443.94                        31,341,923.68填列)
    其中:被合并方在合并前实
                                                                  0.00                                 0.00现的净利润
       归属于母公司所有者的净
                                                         23,718,138.32                        31,249,240.85利润
       少数股东损益                                        -521,694.38                            92,682.83
    六、每股收益:                   --                                       --
       (一)基本每股收益                                         0.09                                 0.23
       (二)稀释每股收益                                         0.08                                 0.23七、其他综合收益
    八、综合收益总额                                         23,196,443.94                        31,341,923.68
    归属于母公司所有者的综
                                                         23,718,138.32                        31,249,240.85合收益总额
    归属于少数股东的综合收
                                                           -521,694.38                            92,682.83益总额
    法定代表人:陶一山                    主管会计工作负责人:孙双胜                  会计机构负责人:陈念红4、母公司利润表编制单位:唐人神集团股份有限公司
                                                                                                   单位:元
               项目                            本期金额                              上期金额
    一、营业收入                                             368,825,685.76                      369,133,527.88
                                                                唐人神集团股份有限公司 2013 年第一季度报告全文
       减:营业成本                                       331,853,690.00                      328,935,088.12
           营业税金及附加
           销售费用                                         7,284,251.36                       10,022,533.68
           管理费用                                        20,359,599.86                       19,653,633.34
           财务费用                                         3,126,189.21                          839,737.42
           资产减值损失                                        13,193.48                          406,326.62
    加:公允价值变动收益(损
                                                                                                         0.00失以“-”号填列)
           投资收益(损失以“-”
                                                            3,002,149.50                         8,899,686.81号填列)
        其中:对联营企业和合
                                                            3,002,149.50                         8,899,686.81营企业的投资收益二、营业利润(亏损以“-”号
                                                            9,190,911.35                       18,175,895.51填列)
       加:营业外收入                                        433,750.00                            71,605.75
       减:营业外支出                                          50,000.00                                 0.05
           其中:非流动资产处置
                                                                                                         0.00损失三、利润总额(亏损总额以“-”
                                                            9,574,661.35                       18,247,501.21号填列)
       减:所得税费用                                        985,876.78                          1,422,155.60四、净利润(净亏损以“-”号
                                                            8,588,784.57                       16,825,345.61填列)
    五、每股收益:                    --                                       --
       (一)基本每股收益                                           0.03                                 0.12
       (二)稀释每股收益                                           0.03                                 0.12六、其他综合收益
    七、综合收益总额                                            8,588,784.57                       16,825,345.61
    法定代表人:陶一山                     主管会计工作负责人:孙双胜                  会计机构负责人:陈念红5、合并现金流量表编制单位:唐人神集团股份有限公司
                                                                                                    单位:元
               项目                             本期金额                              上期金额一、经营活动产生的现金流量:
                                            唐人神集团股份有限公司 2013 年第一季度报告全文
       销售商品、提供劳务收到的
                                  1,648,897,892.69                      1,565,190,052.87现金
    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
       处置交易性金融资产净增加额
       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                     25,000.00
    收到其他与经营活动有关
                                        3,268,085.05                        5,379,166.44的现金
    经营活动现金流入小计              1,652,190,977.74                      1,570,569,219.31
       购买商品、接受劳务支付的
                                  1,474,818,241.24                      1,377,226,631.99现金
       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
    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
                                       89,993,241.79                       77,737,272.52付的现金
       支付的各项税费                  19,732,048.36                       16,819,267.67
    支付其他与经营活动有关
                                       63,696,359.37                       67,490,140.55的现金
                                          唐人神集团股份有限公司 2013 年第一季度报告全文
    经营活动现金流出小计           1,648,239,890.76                       1,539,273,312.73
    经营活动产生的现金流量净额           3,951,086.98                        31,295,906.58二、投资活动产生的现金流量:
    收回投资收到的现金                800,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和
                                        80,020.50                            38,656.30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到的现金净额
    收到其他与投资活动有关
                                                                          5,000,000.00的现金
    投资活动现金流入小计                   880,020.50                         5,038,656.30
    购建固定资产、无形资产和
                                    57,671,308.51                        59,172,788.83其他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
    投资活动现金流出小计                57,671,308.51                        59,172,788.83
    投资活动产生的现金流量净额          -56,791,288.01                      -54,134,132.53三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                      10,000.00
    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             40,000,000.00                        30,000,000.00
    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                40,000,000.00                        30,010,000.00
    偿还债务支付的现金             40,000,000.00                        80,000,000.00
    分配股利、利润或偿付利息
                                     4,064,635.28                         1,127,761.37支付的现金
    其中:子公司支付给少数股东的股利、利润
                                                            唐人神集团股份有限公司 2013 年第一季度报告全文
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   44,064,635.28                       81,127,761.37
    筹资活动产生的现金流量净额                             -4,064,635.28                      -51,117,761.37四、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                          -56,904,836.31                      -73,955,987.32
       加:期初现金及现金等价物
                                                      276,352,509.47                      282,694,993.76余额
    六、期末现金及现金等价物余额                          219,447,673.16                      208,739,006.44
    法定代表人:陶一山                主管会计工作负责人:孙双胜                   会计机构负责人:陈念红6、母公司现金流量表编制单位:唐人神集团股份有限公司
                                                                                                单位:元
              项目                          本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的
                                                      379,498,000.47                      374,572,070.71现金
       收到的税费返还
    收到其他与经营活动有关
                                                      351,318,889.57                      209,802,966.52的现金
    经营活动现金流入小计                                  730,816,890.04                      584,375,037.23
       购买商品、接受劳务支付的
                                                      530,032,357.01                      431,817,323.54现金
    支付给职工以及为职工支
                                                       29,631,596.57                       28,189,452.74付的现金
       支付的各项税费                                   1,532,939.68                         1,254,558.46
    支付其他与经营活动有关
                                                      143,016,773.89                       21,962,561.38的现金
    经营活动现金流出小计                                  704,213,667.15                      483,223,896.12
    经营活动产生的现金流量净额                             26,603,222.89                      101,151,141.11二、投资活动产生的现金流量:
       收回投资收到的现金                                800,000.00
       取得投资收益所收到的现金
                                                            唐人神集团股份有限公司 2013 年第一季度报告全文
    处置固定资产、无形资产和
                                                                                                7,384.30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到的现金净额
    收到其他与投资活动有关
                                                                                            5,000,000.00的现金
    投资活动现金流入小计                                     800,000.00                         5,007,384.30
    购建固定资产、无形资产和
                                                        9,896,220.64                        9,900,392.29其他长期资产支付的现金
       投资支付的现金                                  19,323,850.00                       21,000,000.00
    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
    投资活动现金流出小计                                   29,220,070.64                       30,900,392.29
    投资活动产生的现金流量净额                            -28,420,070.64                      -25,893,007.99三、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                              40,000,000.00                       30,000,000.00
       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                                   40,000,000.00                       30,000,000.00
       偿还债务支付的现金                              40,000,000.00                       80,000,000.00
    分配股利、利润或偿付利息
                                                        3,124,848.61                        1,127,761.37支付的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   43,124,848.61                       81,127,761.37
    筹资活动产生的现金流量净额                             -3,124,848.61                      -51,127,761.37四、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                           -4,941,696.36                       24,130,371.75
       加:期初现金及现金等价物
                                                      159,935,797.72                      118,280,566.14余额
    六、期末现金及现金等价物余额                          154,994,101.36                      142,410,937.89
    法定代表人:陶一山                主管会计工作负责人:孙双胜                   会计机构负责人:陈念红
                                唐人神集团股份有限公司 2013 年第一季度报告全文二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                唐人神集团股份有限公司
                                                        董事长:陶一山
                                                二○一三年四月二十三日
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