凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [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%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [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%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [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%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
唐人神(002567)公告正文

唐人神:2014年第三季度报告全文

公告日期 2014-10-30
股票简称:唐人神 股票代码:002567
                                           唐人神集团股份有限公司 2014 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:2014-085
                   唐人神集团股份有限公司
                   2014 年第三季度报告全文
                        二○一四年十月二十九日
                                                     唐人神集团股份有限公司 2014 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 2014 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                        上年度末               本报告期末比上年度末增减
    总资产(元)                                 3,687,660,652.21              2,674,375,350.04                         37.89%归属于上市公司股东的净资产
                                             1,767,004,899.72              1,747,347,022.10                          1.13%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                  本报告期                                        年初至报告期末
                                                                增减                                       年同期增减
    营业收入(元)                   3,038,502,068.24                      53.17%        7,557,929,677.38               49.09%归属于上市公司股东的净利润
                                    37,448,147.96                      -6.07%           57,528,617.62               -26.29%(元)归属于上市公司股东的扣除非经
                                    35,913,119.23                      4.42%            53,969,847.11               -27.55%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    226,050,297.48             1,743.42%(元)
    基本每股收益(元/股)                           0.089                  -8.25%                   0.137               -27.51%
    稀释每股收益(元/股)                           0.089                  -5.32%                   0.137               -25.95%
    加权平均净资产收益率                           2.10%                   -0.27%                   4.70%                -1.46%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                   单位:元
                         项目                                   年初至报告期期末金额                       说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                          -2,132,165.53计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                4,301,700.00一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                                      2,946,608.54除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                -1,358,425.00处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                            1,468,477.95
    减:所得税影响额                                                                1,508,585.23
                                                                  唐人神集团股份有限公司 2014 年第三季度报告全文
       少数股东权益影响额(税后)                                        158,840.22
    合计                                                                   3,558,770.51              --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                           单位:股
    报告期末普通股股东总数                                                                                      18,585
                                          前 10 名普通股股东持股情况
                                                                  持有有限售条件          质押或冻结情况
    股东名称          股东性质      持股比例      持股数量
                                                                    的股份数量        股份状态        数量湖南唐人神控股
    投资股份有限公      境内非国有法人        24.57%    103,389,495                    质押               79,960,000司大生行饲料有限
                    境外法人              20.06%     84,426,000公司湖南湘投高科技
    创业投资有限公      国有法人               7.34%     30,887,383司中国工商银行-
    广发聚丰股票型      其他                   4.23%     17,791,096证券投资基金泰康人寿保险股份有限公司-传
                    其他                   2.48%     10,449,189统-普通保险产品-019L-CT001 深新时代信托股份有限公司-新时
    代信托丰金 40 号 其他                      1.94%      8,174,422集合资金信托计划泰康人寿保险股
                    其他                   1.24%      5,215,403份有限公司-投
                                                                    唐人神集团股份有限公司 2014 年第三季度报告全文连-优选成长中国农业银行-长盛同德主题增
                  其他                      1.08%       4,533,059长股票型证券投资基金中国工商银行-广发策略优选混
                  其他                      0.71%       2,999,834合型证券投资基金中国工商银行-景顺长城新兴成
                  其他                      0.57%       2,395,783长股票型证券投资基金
                                      前 10 名无限售条件普通股股东持股情况
                                                                                              股份种类
             股东名称                      持有无限售条件普通股股份数量
                                                                                      股份种类           数量
    湖南唐人神控股投资股份有限公司                                          103,389,495 人民币普通股         103,389,495
    大生行饲料有限公司                                                       84,426,000 人民币普通股          84,426,000
    湖南湘投高科技创业投资有限公司                                           30,887,383 人民币普通股          30,887,383中国工商银行-广发聚丰股票型证
                                                                         17,791,096 人民币普通股          17,791,096券投资基金泰康人寿保险股份有限公司-传统
                                                                         10,449,189 人民币普通股          10,449,189-普通保险产品-019L-CT001 深新时代信托股份有限公司-新时代
                                                                          8,174,422 人民币普通股           8,174,422信托丰金 40 号集合资金信托计划泰康人寿保险股份有限公司-投连
                                                                          5,215,403 人民币普通股           5,215,403-优选成长中国农业银行-长盛同德主题增长
                                                                          4,533,059 人民币普通股           4,533,059股票型证券投资基金中国工商银行-广发策略优选混合
                                                                          2,999,834 人民币普通股           2,999,834型证券投资基金中国工商银行-景顺长城新兴成长
                                                                          2,395,783 人民币普通股           2,395,783股票型证券投资基金
                                   公司前十名无限售流通股股东中,唐人神控股为公司控股股东,泰康人寿保险股份有上述股东关联关系或一致行动的说 限公司-传统-普通保险产品-019L-CT001 深、泰康人寿保险股份有限公司-投连-
    明                                 优选成长为同一公司的理财产品,除此之外,公司未知其他前十名无限售流通股股东
                                   之间是否存在关联关系或一致行动关系。前 10 名无限售条件普通股股东参与
                                无。融资融券业务股东情况说明(如有)
                                                               唐人神集团股份有限公司 2014 年第三季度报告全文公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                  唐人神集团股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用1. 应收票据:期末较期初减少4,513,887.12元,减少88.06%,主要原因是票据结算减少所致。2. 应收账款:期末较期初增加46,028,410.58元,增长72.28%,主要原因是山东和美集团有限公司(以下
    简称“和美”)并表所致。3. 应收保费:期末较期初增加41,895.00元,增长39.41%,主要原因是公司应收未收担保业务保费。4. 其他应收款:期末较期初增加35,699,778.43元,增长114.20%,主要原因是和美并表及业务员预借差旅
    费。5. 存货:期末账面价值较期初增加202,829,034.81元,增长36.57%,主要原因:一是和美并表增加了库存;
    二是随着下半年公司产能和销售增长以及进入销售旺季,原料价格看涨,公司行情采购和战略备货增
    加库存所致。6. 其他流动资产:期末账面价值较期初增加26,909,516.72元,增长48.39%,主要原因是公司为养殖户委
    托贷款增加所致。7. 固定资产:期末账面价值较期初增加298,814,437.52元,增长30.87%,主要原因:一是和美并表增加了
    资产;二是公司为扩大生产规模,增大生产能力以及子公司构建厂房、生产设备在建工程转固等所致。8. 在建工程:期末账面价值较期初减少75,541,116.49元,减少32.10%,主要原因是子公司构建厂房、生
    产设备在建工程转固所致。9. 无形资产:期末账面价值较期初增加51,173,805.20元,增长30.54%,主要原因是和美并表增加所致。10. 商誉:期末较期初增加401,088,428.66元,系收购和美增加所致。11. 长期待摊费用:期末较期初增加25,843,006.02元,增长175.59%,系土地租赁费所致。12. 短期借款:期末较期初增加247,996,783.12元,增长59.12%,主要原因是本公司增加了流动资金借款。13. 应付账款:期末较期初增加195,029,347.46元,增长91.74%,主要原因是收购和美,和美并表增加
    125,298,054.72所致。14. 应交税费:期末较期初增加8,300,190.67元,增长48.51%,主要原因是应交未交所得税。15. 应付利息:期末较期初增加1,782,655元,主要原因是部分银行贷款利息为贷款到期日收取,导致贷款
    利息应付未付所致。16. 保险合同准备金:期末较期初增加659,800元,增长53.81%,主要原因是为养殖贷款提取的准备金增加
    所致。17. 长期借款:期末较期初增加300,000,000元,主要原因是公司调整贷款结构,增加了长期借款。18. 长期应付款:期末较期初增加5,566,000元,主要原因是和美并表所致。19. 少数股东权益:期末较期初增加188,117,304.14元,主要原因是并购和美所致。20. 营 业 收 入 : 本 期 较 去 年 同 期 增 加 2,488,489,481.25 元 , 增 长 49.09% , 主 要 原 因 是 和 美 并 表 增 加
    2,525,844,279.93元。21. 已赚保费:本期较去年同期增加2,182,144.52元,增长198.25%,主要原因是收取的养殖贷款保费增加
    所致。22. 营 业 成 本 : 本 期 较 去 年 同 期 增 加 2,300,735,001.81 元 , 增 长 50.20% , 主 要 原 因 是 和 美 并 表 增 加
    2,372,881,145.63元。23. 销售费用:本期较去年同期增加65,449,979.35元,增长29.37%,主要原因是公司业务规模扩大、和美
    并表所致。
                                                            唐人神集团股份有限公司 2014 年第三季度报告全文24. 管理费用:本期较去年同期增加52,068,749.67元,增长34.26%,主要原因是公司业务规模、和美并表
    扩大所致。25. 财务费用:本期较去年同期增加32,943,080.62元,增长258.02%,,主要原因是贷款增加所致。26. 资产减值损失:本期较去年同期增加1,995,300元,增长244.94%,主要是应收账款及其他应收款计提
    减值准备增加所致。27. 投资收益:本期较去年同期增加2,067,709.56元,增长55.65%,主要原因是联营公司辽宁曙光盈利能力
    较去年同期有所好转所致。28. 所得税费用:本期较去年同期增加18,123,092.57元,增长80.71%,主要原因一是和美并表,二是子公
    司所得税优惠到期所致。29. 经营活动产生的现金流量净额:本期较去年同期增加239,805,162.57元,主要原因是公司经营规模进一
    步扩大,对资金支付加强预算管理。30. 投资活动产生的现金流量净额:本期较去年同期减少463,931,053.94元,主要是因为公司收购和美支付
    投资款所致。31. 筹资活动产生的现金流量净额:本期较去年同期增加286,880,697.79元,主要是因为公司增加借款所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
    1、2014年5月8日,公司召开2013年年度股东大会,审议通过了《关于审议公司2013年年度利润分配的议案》,2013年年度权益分配方案为:以公司现有总股本42,078.6万股为基数,向全体股东每10股派0.9元人民币现金(含税)。
    2、根据公司2013年年度股东大会决议,同时鉴于首次授予股票期权的原激励对象中郑飞艳、周展、王俊峰、张功军、饶晖共5人因个人原因在期权授予之后、行权之前离职,以及首次授予股票期权的激励对象第二个行权期可行权阶段不符合公司《股权激励计划》规定的可行权的条件,2014年6月26日,公司第六届董事会第十七次会议审议通过了《关于调整股票期权激励计划授予股票期权的授予对象、期权数量、行权价格的议案》,对公司《股票期权激励计划》首次授予股票期权的激励对象、期权数量和行权价格以及预留股票期权的行权价格进行如下调整:公司首次授予股票期权的激励对象原91人调整为86人,股票期权激励计划已授予未行权的股票期权数量由原3,014.4万份调整为1,884.6万份(不含预留股300万份),股票期权行权价格由原6.67元调整为6.58元;预留股票期权的行权价格由原8.08元调整为7.99元)。
    3、2014年7月7日,经中国证券登记结算有限责任公司深圳分公司确认,激励对象离职涉及注销的201.6万份股票期权、第二个行权期未达到行权条件涉及注销的628.2万份股票期权,上述涉及注销的合计829.8万份股票期权注销事宜办理完毕。
    4、2014年7月10日,经中国证券登记结算有限责任公司深圳分公司确认,股票期权激励计划授予股票期权的行权价格调整事宜办理完毕,公司股票期权激励计划首次授予股票期权行权价格由原6.67元调整为6.58元,股票期权激励计划预留股票期权行权价格由原8.08元调整为7.99元。
             重要事项概述                      披露日期                    临时报告披露网站查询索引三、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√ 适用 □ 不适用
               承诺事由               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所作承 不适用      不适用                       不适用         不适用
                                                                 唐人神集团股份有限公司 2014 年第三季度报告全文诺
    资产重组时所作承诺               不适用           不适用                              不适用    不适用
                                                  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
                                 董事长兼总经
                                                  十五;离职后半
                                 理陶一山、董事
                                                  年内,不转让其
                                 兼副总经理刘
                                                  直接或间接持
                                 大建及郭拥华、                    2011 年 03 月 25
                                                  有的发行人股                                  严格履行中
                                 董秘兼财务总                      日
                                                  份。在向证券交
                                 监孙双胜、监事
                                                  易所申报离任
                                 刘宏、邓祥建、
                                                  六个月后的十
                                 杨卫红
                                                  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
                                                  不得超过百分
    首次公开发行或再融资时所作承诺                    之五十。
                                                  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
                                 湖南唐人神控
                                                  接或间接持有     2011 年 03 月 08
                                 股投资股份有                                                   严格履行中
                                                  任何其他企业     日
                                 限公司
                                                  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。
               唐人神集团股份有限公司 2014 年第三季度报告全文(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
    10
                              唐人神集团股份有限公司 2014 年第三季度报告全文
               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
    大生行饲料有   或其他经济组      2011 年 03 月 08
                                                             严格履行中
    限公司         织的股权或权      日
               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
               唐人神集团股份有限公司 2014 年第三季度报告全文立的全资子公司、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
    12
                        唐人神集团股份有限公司 2014 年第三季度报告全文
         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
         南山业投资咨
         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
         集团股份有限
         公司及其子公
                          2011 年 03 月 08
    陶一山   司);除控制唐                                严格履行中
                          日
         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
               唐人神集团股份有限公司 2014 年第三季度报告全文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
    14
                              唐人神集团股份有限公司 2014 年第三季度报告全文
               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。
               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
               立子公司的情                                  严格履行中,详
               况,大生行和大                                情请见公司披
               业投资分别出                                  露公告《关于大
               具承诺:合资子                                生行饲料有限
    大生行饲料有   公司经营期满      2011 年 03 月 08            公司股权转让
    限公司         十年后根据发      日                          暨关联交易的
               行人的要求,大                                公告》(巨潮资
               生行和大业投                                  讯网公司公告
               资无条件将所                                  编号:2012-010
               持合资子公司                                  和 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
                              唐人神集团股份有限公司 2014 年第三季度报告全文
               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
                                                             严格履行中,详
               情况,大生行和
                                                             情请见公司披
               大业投资分别
                                                             露公告《关于大唐人神(香港) 出具承诺:合资
                                                             生行饲料有限
    国际投资有限   子公司经营期
                                2011 年 03 月 08             公司股权转让公司(原:香港 满十年后根据
                                日                           暨关联交易的
    大业投资有限   发行人的要求,
                                                             公告》(巨潮资
    公司)         大生行和大业
                                                             讯网公司公告
               投资无条件将
                                                             编号:2012-010
               所持合资子公
                                                             和 2012-055)
               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
               会行使表决权
               时,与发行人保
               持一致。
               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:如因职工湖南唐人神控
               股清退行为导     2011 年 03 月 08
    股投资股份有                                                 严格履行中
               致任何权属纠     日限公司
               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
                              唐人神集团股份有限公司 2014 年第三季度报告全文
               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
    大生行饲料有   名持股员工均     2011 年 03 月 08
                                                             严格履行中
    限公司         对清退事项有     日
               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。
                              唐人神集团股份有限公司 2014 年第三季度报告全文
               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
               决该等问题的
               善意表示。即使
               未取得联系的
               55 名持股员工 2011 年 03 月 08
    陶一山                                                       严格履行中
               均对清退事项     日
               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:上海兽药
               和上海肉品这湖南唐人神控
               二家子公司的     2011 年 03 月 08
    股投资股份有                                                 严格履行中
               划拨土地由于     日限公司
               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
               政府收回或征
               用的情况,公司
                                                                          唐人神集团股份有限公司 2014 年第三季度报告全文
                                                           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。其他对公司中小股东所作承诺
    承诺是否及时履行                         是未完成履行的具体原因及下一步计划
                                         不适用(如有)四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                            -40.00%      至                        -10.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                            7,631.86     至                       11,447.79间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                                       12,719.77
                                              受上半年生猪价格持续下跌及下半年加大市场投入影响,公司种苗事业部
    业绩变动的原因说明                            的肥猪销售亏损严重;同时随着公司规模的扩大,相应的各项费用增加,
                                              使公司盈利能力受到较大影响。五、证券投资情况√ 适用 □ 不适用
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算 股份来证券品种 证券代码 证券简称
                             成本(元)数量(股) 比例        数量(股) 比例          值(元) 益(元)   科目      源
    合计                              0.00            0   --              0       --           0.00     0.00    --       --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明
                                                               唐人神集团股份有限公司 2014 年第三季度报告全文□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用
    公司按照财政部自2014年1月26日起修订和颁布的《企业会计准则第 2 号-长期股权投资》 、 《企业会计准则第9号-职工薪酬》、《企业会计准则第30号-财务报表列报》、《企业会计准则第 33 号-合并财务报表》 、《企业会计准则第 37 号-金融工具列报》 、 《企业会计准则第 39 号-公允价值计量》、《企业会计准则第 40 号-合营安排》、《企业会计准则第41号-在其他主体中权益的披露》及《企业会计准则—基本准则》等具体准则规定的起始日期进行执行,其余未变更部分仍执行中国财政部于 2006年2月 15日颁布的相关准则及其他有关规定。
    1、本次会计政策变更对公司的影响
    (1)执行《企业会计准则第 2号-长期股权投资》的相关情况
    根据《企业会计准则第 2号-长期股权投资》,公司对持有的不具有控制、共同控制、重大影响,且其公允价值不能可靠计量的股权投资,作为按成本计量的可供出售金融资产进行核算,不作为长期股权投资核算,并对其采用追溯调整法进行调整。具体调整事项如下:(单位:人民币元)
                         报表科                    影响金额                     是否影响       是否影响
        调整事项
                           目        2013年 12月31日        2014年 9月30日        净资产       净利润将在“长期股权投资-华 长期股
                                      -11,455,588.60        -13,380,588.60融湘江银行股份有限公 权投资司、西乡县超帆牧业科技
                       可供出                                                       否            否有限公司”核算的股权投
                       售金融         11,455,588.60          13,380,588.60资,追溯调整至“可供出
                       资产售金融资产”核算
    上述会计政策变更,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对公司2013年度及本期总资产、负债总额、净资产及净利润不产生任何影响。
    (2)执行《企业会计准则第 9号-职工薪酬》、《企业会计准则第 30号-财务报表列报》、《企业会计准则第 33 号-合并财务报表》 、《企业会计准则第 37 号-金融工具列报》 、《企业会计准则第 39 号-公允价值计量》、《企业会计准则第 40 号-合营安排》、《企业会计准则第41号-在其他主体中权益的披露》的相关情况
    公司2013年度及本期财务报表中关于职工薪酬、财务报表列报、合并财务报表、金融工具列报、公允价值计量、合营安排及在其他主体中权益相关业务及事项,已按上述准则的规定进行核算与披露,新准则的实施不会对公司2013年度及本期财务报表产生影响。
                                                         唐人神集团股份有限公司 2014 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                                       227,972,453.51                          251,815,919.74
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                                                               235,620.00期损益的金融资产
    应收票据                                           611,780.23                            5,125,667.35
    应收账款                                       109,709,363.28                           63,680,952.70
    预付款项                                       184,658,560.24                          149,088,010.11
    应收保费                                           148,200.00                              106,305.00
    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                                      66,961,814.40                           31,262,035.97
    买入返售金融资产
    存货                                           757,394,124.19                          554,565,089.38
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                    82,518,371.01                           55,608,854.29
    流动资产合计                                      1,429,974,666.86                        1,111,488,454.54非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                13,380,588.60                           11,455,588.60
    持有至到期投资
                                               唐人神集团股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                         110,669,743.21                        111,265,787.33
    投资性房地产
    固定资产                            1,266,745,599.15                       967,931,161.63
    在建工程                             159,757,377.93                        235,298,494.42
    工程物资                                 354,813.00
    固定资产清理
    生产性生物资产                        33,982,731.22                         44,809,235.90
    油气资产
    无形资产                             218,736,499.65                        167,562,694.45
    开发支出
    商誉                                 401,783,756.05                           695,327.39
    长期待摊费用                          40,560,624.50                         14,717,618.48
    递延所得税资产                        11,714,252.04                          9,150,987.30
    其他非流动资产
    非流动资产合计                          2,257,685,985.35                     1,562,886,895.50
    资产总计                                3,687,660,652.21                     2,674,375,350.04流动负债:
    短期借款                             667,450,363.71                        419,453,580.59
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                             407,627,639.40                        212,598,291.94
    预收款项                             106,150,102.10                         89,062,875.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          33,417,856.98                         30,704,013.28
    应交税费                              25,409,241.67                         17,109,051.00
    应付利息                               1,785,000.00                              2,345.00
    应付股利
    其他应付款                           147,127,941.55                        120,020,167.22
                                                             唐人神集团股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金                                      1,885,965.00                          1,226,165.00
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                          1,390,854,110.41                       890,176,490.00非流动负债:
    长期借款                                          300,000,000.00
    应付债券
    长期应付款                                          5,566,000.00
    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                                     13,545,325.00                         14,278,825.00
    非流动负债合计                                         319,211,325.00                         14,378,825.00
    负债合计                                              1,710,065,435.41                       904,555,315.00所有者权益(或股东权益):
    实收资本(或股本)                                420,786,000.00                        420,786,000.00
    资本公积                                          755,857,341.83                        755,857,341.83
    减:库存股
    专项储备
    其他综合收益                                          329,743.47                           329,743.47
    盈余公积                                          138,888,006.26                        138,888,006.26
    一般风险准备
    未分配利润                                        451,143,808.16                        431,485,930.54
    归属于母公司所有者权益合计                            1,767,004,899.72                     1,747,347,022.10
    少数股东权益                                      210,590,317.08                         22,473,012.94
    所有者权益(或股东权益)合计                          1,977,595,216.80                     1,769,820,035.04负债和所有者权益(或股东权益)总
                                                      3,687,660,652.21                     2,674,375,350.04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 2014 年第三季度报告全文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                                    90,608,325.09                          118,999,268.26
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                                             3,880,612.50
    应收账款                                     4,521,713.35                            2,689,229.01
    预付款项                                    65,902,345.60                           82,326,138.28
    应收利息
    应收股利
    其他应收款                                 872,919,112.72                          839,326,959.65
    存货                                       111,659,081.24                          113,839,505.22
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                 7,689,599.93                            6,398,248.65
    流动资产合计                                  1,153,300,177.93                        1,167,459,961.57非流动资产:
    可供出售金融资产                            11,455,588.60                           11,455,588.60
    持有至到期投资
    长期应收款
    长期股权投资                              1,653,160,759.79                        1,157,756,803.91
    投资性房地产
    固定资产                                   160,842,239.53                          161,821,424.72
    在建工程                                    29,105,319.75                           29,509,550.24
    工程物资
    固定资产清理
    生产性生物资产                                 434,469.43                              559,228.14
    油气资产
    无形资产                                    27,154,048.10                           27,851,620.97
    开发支出
    商誉
                                               唐人神集团股份有限公司 2014 年第三季度报告全文
    长期待摊费用                            2,124,118.97                         2,943,621.13
    递延所得税资产                         1,663,341.63                          3,286,877.91
    其他非流动资产
    非流动资产合计                          1,885,939,885.80                     1,395,184,715.62
    资产总计                                3,039,240,063.73                     2,562,644,677.19流动负债:
    短期借款                             562,076,363.71                        365,453,580.59
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                              58,671,775.84                         57,553,943.47
    预收款项                              15,081,462.91                         15,567,558.99
    应付职工薪酬                           7,832,768.73                         13,977,156.44
    应交税费                               7,491,898.24                          8,939,987.45
    应付利息                               1,785,000.00                              2,345.00
    应付股利
    其他应付款                           366,932,188.20                        428,118,538.28
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                            1,019,871,457.63                       889,613,110.22非流动负债:
    长期借款                             300,000,000.00
    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                         7,005,750.00                          7,503,000.00
    非流动负债合计                           307,005,750.00                          7,503,000.00
    负债合计                                1,326,877,207.63                       897,116,110.22所有者权益(或股东权益):
    实收资本(或股本)                   420,786,000.00                        420,786,000.00
    资本公积                             752,866,538.60                        752,866,538.60
                                                              唐人神集团股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                           138,888,006.26                          138,888,006.26
    一般风险准备
    未分配利润                                         399,822,311.24                          352,988,022.11
    所有者权益(或股东权益)合计                           1,712,362,856.10                        1,665,528,566.97负债和所有者权益(或股东权益)总
                                                       3,039,240,063.73                        2,562,644,677.19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                                         3,039,473,964.13                        1,984,339,233.06
    其中:营业收入                                    3,038,502,068.24                        1,983,768,333.06
          利息收入
          已赚保费                                          971,895.89                              570,900.00
          手续费及佣金收入
    二、营业总成本                                         2,958,869,875.09                        1,936,074,569.46
    其中:营业成本                                    2,753,986,266.58                        1,790,978,420.66
          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                                    534,310.51                              425,144.19
          销售费用                                      112,249,037.64                           84,120,296.48
          管理费用                                       73,419,832.38                           55,952,973.67
          财务费用                                       17,884,748.98                            4,596,986.37
          资产减值损失                                      795,679.00                                  748.09
                                                                   唐人神集团股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失
                                                                                                        -6,700.00以“-”号填列)
             投资收益(损失以“-”号
                                                                3,811,834.29                        -2,666,801.01填列)
             其中:对联营企业和合营
                                                                3,811,834.29                        -2,881,576.01企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             84,415,923.33                        45,591,162.59
       加   :营业外收入                                        3,016,059.51                         8,034,895.52
       减   :营业外支出                                        3,736,686.45                         1,558,734.07
             其中:非流动资产处置损
                                                                3,524,538.46                         1,185,136.24失四、利润总额(亏损总额以“-”号填
                                                               83,695,296.39                        52,067,324.04列)
       减:所得税费用                                          19,652,461.42                        12,416,962.34
    五、净利润(净亏损以“-”号填列)                             64,042,834.97                        39,650,361.70
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                              37,448,147.96                        39,869,206.89
       少数股东损益                                            26,594,687.01                          -218,845.19
    六、每股收益:                                       --                                     --
       (一)基本每股收益                                             0.089                                0.097
       (二)稀释每股收益                                             0.089                                0.094七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                               64,042,834.97                        39,650,361.70
       归属于母公司所有者的综合收益
                                                               37,448,147.96                        39,869,206.89总额
       归属于少数股东的综合收益总额                            26,594,687.01                          -218,845.19
    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 2014 年第三季度报告全文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                                         547,310,325.88                        541,048,217.06
       减:营业成本                                  470,154,047.67                        481,331,766.65
           营业税金及附加                               169,889.62                               6,151.98
           销售费用                                   19,788,077.83                         18,358,769.19
           管理费用                                   23,229,750.32                         20,454,788.08
           财务费用                                   17,010,594.84                          3,440,955.08
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                       5,686,834.29                         -2,666,776.01列)
           其中:对联营企业和合营企
                                                       3,811,834.29                         -2,881,576.01业的投资收益
    二、营业利润(亏损以“-”号填列)                    22,644,799.89                         14,789,010.07
       加:营业外收入                                  1,077,017.13                          7,326,165.50
       减:营业外支出                                     14,563.90                             23,747.44
           其中:非流动资产处置损失                                                               880.21三、利润总额(亏损总额以“-”号填
                                                      23,707,253.12                         22,091,428.13列)
       减:所得税费用                                  2,483,694.14                          3,712,339.93
    四、净利润(净亏损以“-”号填列)                    21,223,558.98                         18,379,088.20
    五、每股收益:                             --                                      --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                      21,223,558.98                         18,379,088.20
                                                                    唐人神集团股份有限公司 2014 年第三季度报告全文
    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                                               7,561,212,521.90                        5,070,540,896.13
       其中:营业收入                                        7,557,929,677.38                        5,069,440,196.13
             利息收入
             已赚保费                                           3,282,844.52                            1,100,700.00
             手续费及佣金收入
    二、营业总成本                                               7,426,215,554.78                        4,973,004,419.34
       其中:营业成本                                        6,883,665,723.94                        4,582,930,722.13
             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                                     1,708,412.12                            1,689,388.13
             销售费用                                         288,277,484.41                          222,827,505.06
             管理费用                                         204,043,535.41                          151,974,785.74
             财务费用                                          45,710,504.00                           12,767,423.38
             资产减值损失                                       2,809,894.90                              814,594.90
       加   :公允价值变动收益(损失
                                                                                                            -6,700.00以“-”号填列)
             投资收益(损失以“-”号
                                                                -1,647,929.12                           -3,715,638.68填列)
             其中:对联营企业和合营
                                                                 -596,044.12                            -3,293,733.68企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            133,349,038.00                           93,814,138.11
       加   :营业外收入                                        9,547,870.55                           10,293,975.76
                                                                   唐人神集团股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                       5,909,858.13                            4,818,830.25
             其中:非流动资产处置损
                                                               5,254,968.18                            3,824,421.85失四、利润总额(亏损总额以“-”号填
                                                             136,987,050.42                           99,289,283.62列)
       减:所得税费用                                         40,576,330.17                           22,453,237.60
    五、净利润(净亏损以“-”号填列)                            96,410,720.25                           76,836,046.02
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                             57,528,617.62                           78,043,113.91
       少数股东损益                                           38,882,102.63                            -1,207,067.89
    六、每股收益:                                    --                                        --
       (一)基本每股收益                                             0.137                                   0.189
       (二)稀释每股收益                                             0.137                                   0.185七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                              96,410,720.25                           76,836,046.02
       归属于母公司所有者的综合收益
                                                              57,528,617.62                           78,043,113.91总额
       归属于少数股东的综合收益总额                           38,882,102.63                            -1,207,067.89
    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                                                1,381,977,420.94                        1,349,077,304.58
       减:营业成本                                         1,183,789,973.54                        1,203,456,090.17
            营业税金及附加                                       174,989.62                                6,151.98
            销售费用                                          36,530,837.60                           40,647,834.33
            管理费用                                          62,492,343.07                           59,509,448.98
                                                                     唐人神集团股份有限公司 2014 年第三季度报告全文
           财务费用                                             42,898,702.86                            9,415,785.68
           资产减值损失                                            735,038.92                               32,486.69
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                37,343,227.11                           58,371,383.04列)
           其中:对联营企业和合营企
                                                                  -596,044.12                            -3,293,733.68业的投资收益
    二、营业利润(亏损以“-”号填列)                              92,698,762.44                           94,380,889.79
       加:营业外收入                                            2,299,975.87                            7,943,455.13
       减:营业外支出                                              297,114.98                            1,121,576.56
           其中:非流动资产处置损失                                 60,284.31                              525,479.38三、利润总额(亏损总额以“-”号填
                                                                94,701,623.33                          101,202,768.36列)
       减:所得税费用                                            9,996,594.20                            6,386,666.50
    四、净利润(净亏损以“-”号填列)                              84,705,029.13                           94,816,101.86
    五、每股收益:                                      --                                        --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                84,705,029.13                           94,816,101.86
    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、提供劳务收到的现金                           7,657,343,823.64                        5,201,515,563.60
       客户存款和同业存放款项净增加
                                                唐人神集团股份有限公司 2014 年第三季度报告全文额
    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                           747,132.18                           102,707.62
    收到其他与经营活动有关的现金          13,246,041.55                         19,233,703.28
    经营活动现金流入小计                     7,671,336,997.37                     5,220,851,974.50
    购买商品、接受劳务支付的现金        6,949,537,381.82                     4,641,322,858.55
    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付的现
                                          277,375,585.85                        265,897,317.66金
    支付的各项税费                        59,283,067.88                         52,956,583.91
    支付其他与经营活动有关的现金         159,090,664.34                        274,430,079.47
    经营活动现金流出小计                     7,445,286,699.89                     5,234,606,839.59
    经营活动产生的现金流量净额                226,050,297.48                        -13,754,865.09二、投资活动产生的现金流量:
    收回投资收到的现金                     8,762,240.00                          1,670,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                            1,215,538.85                          6,555,177.50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
                                                                唐人神集团股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                        9,977,778.85                          8,225,177.50
       购建固定资产、无形资产和其他
                                                          141,089,907.12                        149,190,768.23长期资产支付的现金
       投资支付的现金                                     476,542,915.00                          2,758,398.60
       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                                      617,632,822.12                        151,949,166.83
    投资活动产生的现金流量净额                               -607,655,043.27                       -143,723,989.33三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                        45,262,620.00
       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                                1,353,394,583.89                       238,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                       399,127,509.38                         26,641,668.01
    筹资活动现金流入小计                                     1,752,522,093.27                       309,904,288.01
       偿还债务支付的现金                                 979,763,797.52                        190,000,000.00
       分配股利、利润或偿付利息支付
                                                           82,710,192.39                         61,748,016.12的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                       353,355,208.49                          8,344,074.81
    筹资活动现金流出小计                                     1,415,829,198.40                       260,092,090.93
    筹资活动产生的现金流量净额                                336,692,894.87                         49,812,197.08四、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                               -44,911,850.92                      -107,666,657.34
       加:期初现金及现金等价物余额                       237,040,027.24                        276,352,509.47
    六、期末现金及现金等价物余额                              192,128,176.32                        168,685,852.13
    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
                                                      唐人神集团股份有限公司 2014 年第三季度报告全文
                                                                                               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、提供劳务收到的现金              1,373,887,994.09                        1,370,653,409.57
    收到的税费返还
    收到其他与经营活动有关的现金               424,273,873.79                          374,979,617.92
    经营活动现金流入小计                           1,798,161,867.88                        1,745,633,027.49
    购买商品、接受劳务支付的现金              1,382,312,806.24                        1,378,403,752.96
    支付给职工以及为职工支付的现
                                                 90,350,306.68                           87,314,115.79金
    支付的各项税费                              22,816,651.80                           11,885,713.79
    支付其他与经营活动有关的现金               299,976,056.20                          439,612,731.84
    经营活动现金流出小计                           1,795,455,820.92                        1,917,216,314.38
    经营活动产生的现金流量净额                        2,706,046.96                         -171,583,286.89二、投资活动产生的现金流量:
    收回投资收到的现金                                                                   1,670,000.00
    取得投资收益所收到的现金                    37,939,271.23                           61,665,116.72
    处置固定资产、无形资产和其他
                                                    277,956.13                            6,153,905.00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                             38,217,227.36                           69,489,021.72
    购建固定资产、无形资产和其他
                                                 12,346,924.90                           20,754,893.12长期资产支付的现金
    投资支付的现金                             476,000,000.00                           31,264,498.60
    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                            488,346,924.90                           52,019,391.72
    投资活动产生的现金流量净额                     -450,129,697.54                           17,469,630.00三、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                        1,304,020,583.89                         238,000,000.00
    发行债券收到的现金
                                                                唐人神集团股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                       157,369,156.57                         26,641,653.10
    筹资活动现金流入小计                                     1,461,389,740.46                       309,904,273.10
       偿还债务支付的现金                                 793,463,797.52                        190,000,000.00
       分配股利、利润或偿付利息支付
                                                           80,538,030.30                         58,968,229.45的现金
       支付其他与筹资活动有关的现金                       171,355,208.49                          8,340,228.41
    筹资活动现金流出小计                                     1,045,357,036.31                       257,308,457.86
    筹资活动产生的现金流量净额                                416,032,704.15                         52,595,815.24四、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                               -31,390,946.43                      -101,517,841.65
       加:期初现金及现金等价物余额                       118,999,268.26                        159,935,797.72
    六、期末现金及现金等价物余额                               87,608,321.83                         58,417,956.07
    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○一四年十月二十九日
数据加载中...
prevnext
手机查看股票