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唐人神(002567)公告正文

唐人神:2013年第三季度报告全文

公告日期 2013-10-28
股票简称:唐人神 股票代码:002567
                                           唐人神集团股份有限公司 2013 年第三季度报告全文
    证券代码:002567            证券简称:唐人神                     公告编号:2013-094
                   唐人神集团股份有限公司
                   2013 年第三季度报告全文
                        二〇一三年十月二十五日
                                              唐人神集团股份有限公司 2013 年第三季度报告全文
                              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。
                                                                   唐人神集团股份有限公司 2013 年第三季度报告全文
                          第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
    □是     √否
                                                                                        本报告期末比上年度末
                                   本报告期末                       上年度末
                                                                                              增减(%)
    总资产(元)                         2,537,852,469.02               2,380,638,996.32                      6.6%归属于上市公司股东的净资
                                     1,696,203,253.41               1,622,577,519.50                     4.54%产(元)
                                                   本报告期比上年同                年初至报告期末比
                                 本报告期                           年初至报告期末
                                                     期增减(%)                   上年同期增减(%)
    营业收入(元)                 1,983,768,333.06                   0.98%    5,069,440,196.13              2.08%归属于上市公司股东的净利
                                 39,869,206.89                   -25.85%       78,043,113.91            -32.97%润(元)归属于上市公司股东的扣除
                                 34,391,708.67                   -30.74%       74,489,765.22            -29.02%非经常性损益的净利润(元)经营活动产生的现金流量净
                                     --                     --                 -13,754,865.09          -121.48%额(元)
    基本每股收益(元/股)                       0.09                   -55%                 0.19            -54.76%
    稀释每股收益(元/股)                       0.08                   -60%                 0.18            -57.14%
    加权平均净资产收益率(%)                 2.38%                   -1.14%                4.7%             0.57%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
                                                                      2,641,796.16销部分)计入当期损益的政府补助(与企业业务密切相关,按
                                                                      2,871,007.51照国家统一标准定额或定量享受的政府补助除外)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
                                                                       -830,025.00值变动损益,以及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
                                                           唐人神集团股份有限公司 2013 年第三季度报告全文
    除上述各项之外的其他营业外收入和支出                             -37,658.16
    减:所得税影响额                                              1,134,418.81
       少数股东权益影响额(税后)                                -42,646.99
    合计                                                          3,553,348.69               --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                                                                                   23,035
                                       前 10 名股东持股情况
                                                           持有有限售条          质押或冻结情况
    股东名称        股东性质   持股比例(%) 持股数量
                                                           件的股份数量       股份状态         数量湖南唐人神控
             境内非国有法
    股投资股份有                        24.57%   103,389,495     102,368,700 质押                 63,700,000
             人限公司大生行饲料有
             境外法人               20.06%    84,426,000      84,426,000限公司湖南湘投高科
    技创业投资有 国有法人               9.36%     39,393,783限公司中国工商银行-广发聚丰股
             其他                    3.2%     13,450,518票型证券投资基金法国爱德蒙得
             境外法人               1.42%      5,958,455洛希尔银行广发证券-交行-广发金管
    家抗通胀通缩 其他                   0.57%      2,406,659集合资产管理计划中国肉类食品
             国有法人               0.48%      2,008,959综合研究中心兴业证券-交
             其他                   0.47%      1,969,350行-兴业证券
                                                        唐人神集团股份有限公司 2013 年第三季度报告全文金麒麟消费升级集合资产管理计划百瑞信托有限
             国有法人             0.41%     1,727,400责任公司中国建设银行-中欧价值发
             其他                 0.41%     1,714,961现股票型证券投资基金
                                前 10 名无限售条件股东持股情况
                                                                                  股份种类
        股东名称                   持有无限售条件股份数量
                                                                         股份种类            数量湖南湘投高科技创业投资有
                                                           39,393,783 人民币普通股           39,393,783限公司中国工商银行-广发聚丰股
                                                           13,450,518 人民币普通股           13,450,518票型证券投资基金
    法国爱德蒙得洛希尔银行                                      5,958,455 人民币普通股            5,958,455广发证券-交行-广发金管
    家抗通胀通缩集合资产管理                                    2,406,659 人民币普通股            2,406,659计划
    中国肉类食品综合研究中心                                    2,008,959 人民币普通股            2,008,959兴业证券-交行-兴业证券
    金麒麟消费升级集合资产管                                    1,969,350 人民币普通股            1,969,350理计划
    百瑞信托有限责任公司                                        1,727,400 人民币普通股            1,727,400中国建设银行-中欧价值发
                                                            1,714,961 人民币普通股            1,714,961现股票型证券投资基金中国工商银行-诺安灵活配
                                                            1,587,368 人民币普通股            1,587,368置混合型证券投资基金
    中国农业大学                                                1,366,041 人民币普通股            1,366,041
                           上述前 10 名股东中,中国工商银行-广发聚丰股票型证券投资基金、中国
    上述股东关联关系或一致行   工商银行-诺安灵活配置混合型证券投资基金为同一公司的理财产品,除此
    动的说明                   之外,公司未知其他股东是否属于《上市公司收购管理办法》中规定的一致
                           行动人,也未知其他股东之间是否存在关联关系。参与融资融券业务股东情况
                           无说明(如有)公司股东在报告期内是否进行约定购回交易□是 √否
                                              唐人神集团股份有限公司 2013 年第三季度报告全文
                              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1. 货币资金:期末余额较年初余额减少34.75%,主要系公司为扩大生产规模,子公司购建
    厂房、生产设备建设资金加大投入与战略备货增加等所致。2. 预付账款:期末余额较年初余额增长31.19%,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。3. 在建工程:期末余额较年初余额增长43.43%,主要系公司为扩大生产规模,新建厂房、
    购买生产设备等所致。4. 生产性生物资产:期末余额较年初余额增长112.29%,主要系公司新建种猪场投产,种猪
    存栏数增加所致。5. 长期待摊费用:期末余额较年初余额增长40.76%,主要系公司本期增加了门店装修费所
    致。6. 应付票据:期末余额较年初余额减少65.23%,主要系本公司票据结算所致。7. 预收款项:期末较期初增长45.82%,主要系公司预收货款所致。8. 应交税费:期末较期初减少48.91%,主要系上年计提的税费在本期支付所致。9. 其他应付款:期末较期初减少41.86%,主要系上年计提的费用在本期支付所致。10. 实收资本:期末较期初增长52.46%,主要系今年资本公积10送5转增股本,及股权激励行
    权增加股本所致。11. 财务费用:本期较去年同期增加1756万元,增长366.63%,主要系公司贷款增加,利息支
    出增加所致。12. 投资收益:本期较去年同期减少151.32%,主要系2012年出售北京东方华垦粮油有限公司
    股权取得收益1,182万元,而今年没有处置股权的收益所致。13. 营业外收入:较去年同期增长293.62%,主要系本期收到政府补助及处置固定资产收益增
    加所致。14. 营业外支出:本期较去年同期增长62.54%,主要系处置固定资产,育种公司淘汰种猪处
    置损失所致。15. 公司经营活动产生的现金流量净额:本期较去年同期减少121.48%,主要系公司为扩大生
    产规模,增加存货所致,本期原料预付款较去年同期增加5070万元,本期存货较去年同
    期增加6051万元。16. 公司筹资活动产生的现金流量净额: 本期较去年同期减少57.82%,主要系公司去年同期贷
    款增加了16000万元,今年同期只增加了6650万元,少于去年同期增幅所致。
                                                          唐人神集团股份有限公司 2013 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明
          重要事项概述                      披露日期                  临时报告披露网站查询索引
    2013 年 6 月 21 日以及 7 月 25 日,                              详见公司刊载于巨潮资讯网的《关
    公司第六届董事会第七次会议以                                       于以实物资产对株洲市博军管理
                                        2013 年 06 月 22 日
    及第八次会议,分别通过了《关于                                     培训有限责任公司增资的公告》
    审议以实物资产对株洲市博军管                                       (公告编号:2013-061)理培训有限责任公司增资的议案》和《关于审议对株洲市博军管理培训有限责任公司追加投资的议案》,第一次增资的出资方式以位于株洲市天元区马家河镇的土地使用权和房屋建筑物等实物资产投入,评估后的市场价值为5,237.46 万元,其中 900 万元作为对株洲博军增资的注册资本,剩余4,337.46 万元作为资本公积投入。增资完成后,株洲博军注册资本由100 万元变更为 1,000 万元,公司持股仍为 100%。第二次追加投资
    的方式在以原 900 万元实物增资的                                    详见公司刊载于巨潮资讯网的《关
    基础上再追加 500 万元的货币增                                      于对株洲市博军管理培训有限责
                                        2013 年 07 月 26 日
    资,增资由单一的实物出资变更为                                     任公司追加投资的公告》(公告编
    实物与货币出资,增资方式如下:                                     号:2013-080)(1)实物增资:公司以位于株洲市天元区马家河镇的土地使用权和房屋建筑物等实物资产投入,评估后的市场价值为 5,237.46 万元,其中 900 万元作为对株洲博军增资的注册资本,剩余 4,337.46 万元作为资本公积投入。(2)货币增资:公司另以货币 500 万元作为对株洲博军增资的注册资本。追加投资完成后,株洲博军注册资本由 100 万元变更为 1,500 万元,公司持股仍为 100%。目前正在办理土地、房产、工商的变更登记手续。2013 年 6 月 21 日以及 7 月 9 日,公司第六届董事会第七次会议以
    及 2013 年第三次临时股东大会,                                     详见公司刊载于巨潮资讯网的《关
    分别通过了《关于审议公司符合发          2013 年 06 月 22 日        于公司发行公司债券的公告》(公
    行公司债券条件的议案》等议案,                                     告编号:2013-066)拟发行公司债券数量不超过人民币 6.5 亿元(含),债券的品种为单
                                                           唐人神集团股份有限公司 2013 年第三季度报告全文一期限品种,期限为 5 年(附第 3年末投资者回售选择权、发行人上调票面利率选择权),债券存续期前 3 年的票面利率固定不变,募集资金拟用于偿还银行借款,调整债务结构和补充公司流动资金。采用网上和网下相结合的方式,可以一次发行或分期发行;至本报告期末,该债券获得中国证券监督管理委员会发行审核委员会审核通过但尚未发行。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但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
                                               管理本次发 2011 年 03 月    上市之日起
                                  司、大生行饲                                            严格履行中
                                               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
    首次公开发行或再融资时所作承                   人回购该部
    诺                                             分股份。
                                               公司的控股
                                               股东湖南唐
                                               人神控股投
                                               资股份有限
                                  湖南唐人神
                                               公司出具了 2011 年 03 月
                                  控股投资股                                              严格履行中
                                               《关于避免 08 日
                                  份有限公司
                                               同业竞争的
                                               承诺函》,承
                                               诺:(1)除持
                                               有唐人神的
           唐人神集团股份有限公司 2013 年第三季度报告全文股份外,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
    9
                        唐人神集团股份有限公司 2013 年第三季度报告全文
             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
             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
    大生行饲料   的承诺函》, 2011 年 03 月
                                                       严格履行中
    有限公司     承诺:(1)截 08 日
             至本承诺函
             出具之日,本
             公司除持有
             唐人神及其
           唐人神集团股份有限公司 2013 年第三季度报告全文部分控股子公司、株洲大生贸易有限公司、香港大业投资有限公司的股权外,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
    11
                    唐人神集团股份有限公司 2013 年第三季度报告全文
         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 2011 年 03 月
    陶一山                                             严格履行中
         山出具了《关 08 日
         于避免同业
          唐人神集团股份有限公司 2013 年第三季度报告全文竞争的承诺函》,承诺:(1)除持有湖南山业投资咨询有限公司的股权,并通过湖南山业投资咨询有限公司持有湖南唐人神控股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
    13
           唐人神集团股份有限公司 2013 年第三季度报告全文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
    14
                       唐人神集团股份有限公司 2013 年第三季度报告全文
            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。
             公司的控股
             股东湖南唐
             人神控股投湖南唐人神 资股份有限控股投资股 公司、实际控份有限公司、 制人陶一山 2011 年 03 月
                                                      严格履行中陶一山、大生 以及大生行 08 日行饲料有限 饲料有限公
    公司         司出具了《承
            诺函》,承诺:
            如因职工股
            清退行为导
                        唐人神集团股份有限公司 2013 年第三季度报告全文
             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。
             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
    湖南唐人神   药和上海肉
                          2011 年 03 月
    控股投资股   品这二家子                                严格履行中
                          08 日
    份有限公司   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
             转为出让用
             地。若出现政
                        唐人神集团股份有限公司 2013 年第三季度报告全文
             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。
             自公司股票
             上市之日起
             三十六个月
             内,不转让或
             者委托他人
             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;在高级管理人
             其任职期间员郭拥华、刘
             每年转让直
    大建、孙双                2011 年 03 月
             接或间接持                                严格履行中
    胜、以及监事              25 日
             有的发行人刘宏、邓祥
             股份不超过建、杨卫红
             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
                                                          唐人神集团股份有限公司 2013 年第三季度报告全文
                                             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%。
    其他对公司中小股东所作承诺     不适用        不适用                        不适用        不适用
    承诺是否及时履行               是未完成履行的具体原因及下一步
                               不适用计划(如有)四、对 2013 年度经营业绩的预计2013 年度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 年度归属于上市公司股东的净利润
                                                             -20%     至                          10%变动幅度(%)2013 年度归属于上市公司股东的净利润
                                                       14,129.88      至                     19,428.58变动区间(万元)2012 年度归属于上市公司股东的净利润
                                                                                             17,662.35(万元)
                                      受禽流感的影响,禽类产品价格快速下降;受生猪周期和需求减
                                      少,生猪价格持续低迷,出现了行业性养殖亏损,公司的饲料销业绩变动的原因说明
                                      售增长明显放缓,同时公司加大了营销投入,人工成本持续上升,
                                      期间费用的增加,致使公司业绩同比下降。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不适用六、证券投资情况不适用
                                                   唐人神集团股份有限公司 2013 年第三季度报告全文
                              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                                194,618,552.13                        298,248,174.50
    结算备付金
    拆出资金
    交易性金融资产                               46,672.00
    应收票据                                   4,213,722.75                          4,075,172.33
    应收账款                                  76,222,910.63                         66,461,659.22
    预付款项                                213,272,459.98                        162,566,836.80
    应收保费                                    272,521.50                             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                                24,784,577.98                         25,414,012.65
    买入返售金融资产
    存货                                    507,826,875.06                        447,316,069.19
    一年内到期的非流动资产
    其他流动资产                               4,295,434.06                          5,212,756.25
    流动资产合计                            1,025,553,726.09                        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                            120,142,059.56                        122,004,204.64
                                    唐人神集团股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产                  863,857,719.82                       837,151,556.80
    在建工程                  313,422,906.08                       218,514,326.50
    工程物资
    固定资产清理
    生产性生物资产             32,546,645.34                        15,331,102.96
    油气资产
    无形资产                  159,185,887.57                       158,958,220.36
    开发支出
    商誉                         695,327.39                            695,327.39
    长期待摊费用               14,708,223.54                        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            1,512,298,742.93                       1,371,330,093.88
    资产总计                  2,537,852,469.02                       2,380,638,996.32流动负债:
    短期借款                  326,503,523.98                       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                    7,650,000.00                        22,000,000.00
    应付账款                  259,866,912.71                       200,123,170.81
    预收款项                  117,918,428.69                        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               20,436,011.58                        28,274,276.64
    应交税费                   11,040,052.81                        21,609,509.07
    应付利息
    应付股利
    其他应付款                 62,747,861.33                       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 年第三季度报告全文
    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                                        806,561,391.10                       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                                   14,680,825.00                         15,219,025.00
    非流动负债合计                                       14,780,825.00                         15,319,025.00
    负债合计                                            821,342,216.10                       736,510,078.19所有者权益(或股东权益):
    实收资本(或股本)                              420,786,000.00                       276,000,000.00
    资本公积                                        753,868,141.83                       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                                      406,796,993.96                       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                      1,696,203,253.41                       1,622,577,519.50
    少数股东权益                                     20,306,999.51                         21,551,398.63
    所有者权益(或股东权益)合计                    1,716,510,252.92                       1,644,128,918.13负债和所有者权益(或股东权益)
                                                2,537,852,469.02                       2,380,638,996.32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
                                        唐人神集团股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                       60,712,956.07                       164,938,762.75
    交易性金融资产
    应收票据                        3,154,512.50                         1,670,000.00
    应收账款                        4,035,656.77                         1,225,256.57
    预付款项                      146,549,580.04                        86,498,144.91
    应收利息
    应收股利
    其他应收款                    696,070,559.24                       510,569,821.35
    存货                           86,951,682.95                        63,012,048.73
    一年内到期的非流动资产
    其他流动资产                    4,282,518.56                         4,486,656.87
    流动资产合计                  1,001,757,466.13                         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              1,169,793,076.14                       1,143,049,121.22
    投资性房地产
    固定资产                      174,694,154.58                       166,707,433.34
    在建工程                       24,429,206.77                        32,316,838.01
    工程物资
    固定资产清理
    生产性生物资产                   589,589.30
    油气资产
    无形资产                       31,381,494.21                        31,259,592.72
    开发支出
    商誉
    长期待摊费用                    2,519,366.75                         3,410,724.71
    递延所得税资产                  4,006,347.75                         4,063,188.97
    其他非流动资产
    非流动资产合计                1,407,413,235.50                       1,380,806,898.97
    资产总计                      2,409,170,701.63                       2,213,207,590.15流动负债:
                                          唐人神集团股份有限公司 2013 年第三季度报告全文
    短期借款                        266,503,523.98                       200,000,000.00
    交易性金融负债
    应付票据                          7,650,000.00                        22,000,000.00
    应付账款                         86,036,131.60                        49,748,178.20
    预收款项                         13,842,440.03                        11,258,812.49
    应付职工薪酬                      6,496,728.92                        14,376,378.18
    应交税费                          6,135,850.93                        10,488,849.68
    应付利息
    应付股利
    其他应付款                      419,586,021.43                       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                        806,250,696.89                       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                    7,668,750.00                         8,166,000.00
    非流动负债合计                        7,668,750.00                         8,166,000.00
    负债合计                            813,919,446.89                       708,355,057.27所有者权益(或股东权益):
    实收资本(或股本)              420,786,000.00                       276,000,000.00
    资本公积                        750,877,338.60                       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
    未分配利润                      309,165,541.99                       264,029,440.13
    外币报表折算差额
    所有者权益(或股东权益)合计    1,595,251,254.74                       1,504,852,532.88
    负债和所有者权益(或股东权      2,409,170,701.63                       2,213,207,590.15
                                                       唐人神集团股份有限公司 2013 年第三季度报告全文益)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、合并本报告期利润表编制单位: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                              1,984,339,233.06                      1,964,687,423.14
    其中:营业收入                          1,983,768,333.06                      1,964,438,543.14
           利息收入
           已赚保费                                570,900.00                           248,880.00
           手续费及佣金收入
    二、营业总成本                              1,936,074,569.46                      1,905,059,596.93
    其中:营业成本                          1,790,978,420.66                      1,773,468,851.25
           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                          425,144.19                           523,757.30
           销售费用                              84,120,296.48                       81,596,344.14
           管理费用                              55,952,973.67                       48,027,719.57
           财务费用                               4,596,986.37                         1,612,543.81
           资产减值损失                                748.09                           -169,619.14
    加 :公允价值变动收益
                                                     -6,700.00                          -614,000.00(损失以“-”号填列)
          投资收益(损失以
                                                 -2,666,801.01                         4,350,231.02“-”号填列)
          其中:对联营企业和
                                                 -2,881,576.01                         2,230,681.02合营企业的投资收益
           汇兑收益(损失以“-”号填列)
                                                               唐人神集团股份有限公司 2013 年第三季度报告全文三、营业利润(亏损以“-”号
                                                         45,591,162.59                        63,364,057.23填列)
       加 :营业外收入                                    8,034,895.52                         1,747,160.24
       减 :营业外支出                                    1,558,734.07                         1,301,328.82
            其中:非流动资产处
                                                          1,185,136.24                         1,115,856.14置损失四、利润总额(亏损总额以“-”
                                                         52,067,324.04                        63,809,888.65号填列)
       减:所得税费用                                    12,416,962.34                         9,950,958.48五、净利润(净亏损以“-”号
                                                         39,650,361.70                        53,858,930.17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
                                                         39,869,206.89                        53,766,952.53利润
       少数股东损益                                        -218,845.19                            91,977.64
    六、每股收益:                                --                                        --
       (一)基本每股收益                                         0.09                                  0.2
       (二)稀释每股收益                                         0.08                                  0.2七、其他综合收益
    八、综合收益总额                                         39,650,361.70                        53,858,930.17
    归属于母公司所有者的综
                                                         39,869,206.89                        53,766,952.53合收益总额
    归属于少数股东的综合收
                                                           -218,845.19                            91,977.64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、母公司本报告期利润表编制单位: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                                            541,048,217.06                       577,517,106.17
       减:营业成本                                     481,331,766.65                       511,206,520.94
          营业税金及附加                                      6,151.98                          130,552.28
          销售费用                                       18,358,769.19                        20,050,079.35
                                                                 唐人神集团股份有限公司 2013 年第三季度报告全文
           管理费用                                        20,454,788.08                       17,123,936.27
           财务费用                                         3,440,955.08                           227,115.25
           资产减值损失                                             0.00                           -194,257.97
    加:公允价值变动收益(损
                                                                    0.00                                  0.00失以“-”号填列)
           投资收益(损失以“-”
                                                           -2,666,776.01                         2,230,681.02号填列)
        其中:对联营企业和合
                                                           -2,881,576.01                         2,230,681.02营企业的投资收益二、营业利润(亏损以“-”号
                                                           14,789,010.07                       31,203,841.08填列)
       加:营业外收入                                       7,326,165.50                           137,686.75
       减:营业外支出                                         23,747.44                            -124,222.21
           其中:非流动资产处置
                                                                 880.21                                   0.00损失三、利润总额(亏损总额以“-”
                                                           22,091,428.13                       31,465,750.04号填列)
       减:所得税费用                                       3,712,339.93                         4,394,479.16四、净利润(净亏损以“-”号
                                                           18,379,088.20                       27,071,270.88填列)
    五、每股收益:                                   --                                       --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                           18,379,088.20                       27,071,270.88
    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、合并年初到报告期末利润表编制单位: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                                         5,070,540,896.13                        4,966,435,753.27
       其中:营业收入                                  5,069,440,196.13                        4,966,156,873.27
             利息收入
             已赚保费                                        1,100,700.00                            278,880.00
                                              唐人神集团股份有限公司 2013 年第三季度报告全文
            手续费及佣金收入
    二、营业总成本                       4,973,004,419.34                       4,835,550,360.79
       其中:营业成本                4,582,930,722.13                       4,484,395,233.53
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                 1,689,388.13                         2,305,438.46
            销售费用                     222,827,505.06                      213,692,871.31
            管理费用                     151,974,785.74                      138,627,224.13
            财务费用                      12,767,423.38                        -4,788,400.82
            资产减值损失                    814,594.90                          1,317,994.18
    加 :公允价值变动收益(损
                                              -6,700.00                          876,500.00失以“-”号填列)
          投资收益(损失以
                                          -3,715,638.68                         7,239,887.42“-”号填列)
          其中:对联营企业和
                                          -3,293,733.68                         5,719,657.42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
                                          93,814,138.11                      139,001,779.90填列)
       加 :营业外收入                    10,293,975.76                         2,615,199.02
       减 :营业外支出                     4,818,830.25                         2,964,661.39
            其中:非流动资产处
                                           3,824,421.85                         2,331,983.63置损失四、利润总额(亏损总额以“-”
                                          99,289,283.62                      138,652,317.53号填列)
       减:所得税费用                     22,453,237.60                        21,623,454.81五、净利润(净亏损以“-”号
                                          76,836,046.02                      117,028,862.72填列)
       其中:被合并方在合并前实                    0.00                                 0.00
                                                              唐人神集团股份有限公司 2013 年第三季度报告全文现的净利润
       归属于母公司所有者的净利
                                                         78,043,113.91                         116,438,369.40润
       少数股东损益                                       -1,207,067.89                            590,493.32
    六、每股收益:                                    --                                     --
       (一)基本每股收益                                          0.19                                  0.42
       (二)稀释每股收益                                          0.18                                  0.42七、其他综合收益
    八、综合收益总额                                         76,836,046.02                         117,028,862.72
    归属于母公司所有者的综合
                                                         78,043,113.91                         116,438,369.40收益总额
       归属于少数股东的综合收益
                                                          -1,207,067.89                            590,493.32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6、母公司年初到报告期末利润表编制单位: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                                           1,349,077,304.58                       1,394,419,690.75
       减:营业成本                                    1,203,456,090.17                       1,241,441,417.70
           营业税金及附加                                      6,151.98                            635,430.48
           销售费用                                      40,647,834.33                          43,841,691.74
           管理费用                                      59,509,448.98                          52,603,426.10
           财务费用                                        9,415,785.68                          -7,580,852.28
           资产减值损失                                      32,486.69                            1,165,974.27
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                         58,371,383.04                          53,688,544.43号填列)
        其中:对联营企业和合
                                                          -3,293,733.68                           5,719,657.42营企业的投资收益二、营业利润(亏损以“-”号
                                                         94,380,889.79                         116,001,147.17填列)
       加:营业外收入                                      7,943,455.13                            431,534.78
                                                              唐人神集团股份有限公司 2013 年第三季度报告全文
       减:营业外支出                                     1,121,576.56                              102,072.06
          其中:非流动资产处置
                                                            525,479.38损失三、利润总额(亏损总额以“-”
                                                        101,202,768.36                          116,330,609.89号填列)
       减:所得税费用                                     6,386,666.50                            9,455,405.65四、净利润(净亏损以“-”号
                                                         94,816,101.86                          106,875,204.24填列)
    五、每股收益:                                   --                                      --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         94,816,101.86                          106,875,204.24
    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7、合并年初到报告期末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
                                                      5,201,515,563.60                        4,944,139,446.09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
                                             唐人神集团股份有限公司 2013 年第三季度报告全文
       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                     102,707.62                            501,448.87
    收到其他与经营活动有关
                                        19,233,703.28                        23,885,797.73的现金
    经营活动现金流入小计               5,220,851,974.50                       4,968,526,692.69
       购买商品、接受劳务支付的
                                   4,641,322,858.55                       4,473,066,642.47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
                                       265,897,317.66                       205,363,855.49付的现金
       支付的各项税费                   52,956,583.91                        41,360,058.98
    支付其他与经营活动有关
                                       274,430,079.47                       184,704,755.39的现金
    经营活动现金流出小计               5,234,606,839.59                       4,904,495,312.33
    经营活动产生的现金流量净额             -13,754,865.09                        64,031,380.36二、投资活动产生的现金流量:
       收回投资收到的现金                1,670,000.00                         5,135,000.00
       取得投资收益所收到的现金
    处置固定资产、无形资产和
                                         6,555,177.50                           238,143.30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的现金
    投资活动现金流入小计                     8,225,177.50                         5,373,143.30
    购建固定资产、无形资产和
                                       149,190,768.23                       281,949,504.95其他长期资产支付的现金
       投资支付的现金                    2,758,398.60                        35,434,370.00
                                                             唐人神集团股份有限公司 2013 年第三季度报告全文
       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                                  151,949,166.83                        317,383,874.95
    投资活动产生的现金流量净额                            -143,723,989.33                      -312,010,731.65三、筹资活动产生的现金流量:
       吸收投资收到的现金                              45,262,620.00                         12,010,000.00
    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                             238,000,000.00                        250,000,000.00
       发行债券收到的现金
    收到其他与筹资活动有关
                                                       26,641,668.01的现金
    筹资活动现金流入小计                                  309,904,288.01                        262,010,000.00
       偿还债务支付的现金                             190,000,000.00                         90,000,000.00
    分配股利、利润或偿付利息
                                                       61,748,016.12                         53,722,376.77支付的现金
    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
                                                         8,344,074.81                           188,537.70的现金
    筹资活动现金流出小计                                  260,092,090.93                        143,910,914.47
    筹资活动产生的现金流量净额                             49,812,197.08                        118,099,085.53四、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                          -107,666,657.34                      -129,880,265.76
       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                          168,685,852.13                        152,814,728.00
    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8、母公司年初到报告期末现金流量表编制单位:唐人神集团股份有限公司
                                                                                                 单位:元
                                                 唐人神集团股份有限公司 2013 年第三季度报告全文
               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
                                       1,370,653,409.57                        1,405,546,663.26现金
       收到的税费返还
       收到其他与经营活动有关的
                                           374,979,617.92                       240,325,741.37现金
    经营活动现金流入小计                   1,745,633,027.49                        1,645,872,404.63
       购买商品、接受劳务支付的
                                       1,378,403,752.96                        1,262,570,010.54现金
    支付给职工以及为职工支付
                                             87,314,115.79                         49,806,838.59的现金
       支付的各项税费                        11,885,713.79                          6,249,577.60
       支付其他与经营活动有关的
                                           439,612,731.84                       264,334,826.66现金
    经营活动现金流出小计                   1,917,216,314.38                        1,582,961,253.39
    经营活动产生的现金流量净额                 -171,583,286.89                         62,911,151.24二、投资活动产生的现金流量:
       收回投资收到的现金                     1,670,000.00                          5,000,000.00
       取得投资收益所收到的现金              61,665,116.72                         47,968,887.01
    处置固定资产、无形资产和
                                              6,153,905.00                             65,117.30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的现金
    投资活动现金流入小计                         69,489,021.72                         53,034,004.31
    购建固定资产、无形资产和
                                             20,754,893.12                         65,397,077.89其他长期资产支付的现金
       投资支付的现金                        31,264,498.60                      124,434,370.00
    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                         52,019,391.72                      189,831,447.89
    投资活动产生的现金流量净额                   17,469,630.00                      -136,797,443.58
                                                             唐人神集团股份有限公司 2013 年第三季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金                               45,262,620.00
       取得借款收到的现金                              238,000,000.00                       180,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的
                                                        26,641,653.10现金
    筹资活动现金流入小计                                   309,904,273.10                       180,000,000.00
       偿还债务支付的现金                              190,000,000.00                         80,000,000.00
    分配股利、利润或偿付利息
                                                        58,968,229.45                         52,562,803.44支付的现金
       支付其他与筹资活动有关的
                                                          8,340,228.41                          188,537.70现金
    筹资活动现金流出小计                                   257,308,457.86                       132,751,341.14
    筹资活动产生的现金流量净额                              52,595,815.24                         47,248,658.86四、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                           -101,517,841.65                       -26,637,633.48
       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                            58,417,956.07                         91,642,932.66
    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:陈念红二、审计报告第三季度报告是否经过审计□是 √否公司第三季度报告未经审计。
                                                                             唐人神集团股份有限公司
                                                                                     董事长:陶一山
                                                                             二○一三年十月二十五日
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