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唐人神(002567)公告正文

唐人神:2017年第三季度报告全文

公告日期 2017-10-26
股票简称:唐人神 股票代码:002567
                                         唐人神集团股份有限公司 2017 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:2017-163




                   唐人神集团股份有限公司

               2017 年第三季度报告全文




                       二〇一七年十月二十六日




                                                                                     1
                                        唐人神集团股份有限公司 2017 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郭拥华及会计机构负责人(会计主

管人员)瞿国华声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                      唐人神集团股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                               5,808,761,551.84                4,733,206,213.86                         22.72%

归属于上市公司股东的净资产
                                           3,332,715,514.38                2,526,852,490.49                         31.89%
(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)                    3,823,408,572.59                   18.84%        10,353,914,715.74                32.40%

归属于上市公司股东的净利润
                                       75,640,405.10                 10.87%           213,379,992.06                58.21%
(元)

归属于上市公司股东的扣除非经
                                       77,205,734.80                 16.15%           211,758,539.66                65.04%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                                                                      474,540,925.73               105.86%
(元)

基本每股收益(元/股)                        0.0944                  -31.74%                   0.2692               -1.57%

稀释每股收益(元/股)                        0.0944                  -31.74%                   0.2692               -1.57%

加权平均净资产收益率                          2.57%                   -0.19%                   7.36%                 1.77%

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)                     -2,559,097.59 母猪淘汰处置。

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
                                                                               5,557,330.69 研发费用资助。
一标准定额或定量享受的政府补助除外)

                                                                                             下属子公司山东和美集团有限
计入当期损益的对非金融企业收取的资金占用费                                      333,663.00 公司向山东和美牧业有限公司
                                                                                             收取的资金占用费。

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
                                                                                 32,670.00
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



                                                                                                                             3
                                                                   唐人神集团股份有限公司 2017 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                                    -1,699,616.28

减:所得税影响额                                                          428,412.95

     少数股东权益影响额(税后)                                           -384,915.53

合计                                                                     1,621,452.40              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                          报告期末表决权恢复的优先
报告期末普通股股东总数                           28,205                                                           0
                                                          股股东总数(如有)

                                              前 10 名股东持股情况

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

湖南唐人神控股
投资股份有限公 境内非国有法人           27.78%       232,380,930        36,857,997 质押                 215,527,997


大生行饲料有限
                    境外法人            12.73%       106,471,900        18,726,591
公司

龙秋华              境内自然人           6.96%        58,238,546        58,238,546 质押                  17,000,000

湖南湘投高科技
创业投资有限公 国有法人                  4.80%        40,139,369         9,363,295


诺安基金-建设
银行-中国人寿
-中国人寿委托 其他                      2.81%        23,532,675                  0
诺安基金中证全
指组合

谷琛                境内自然人           1.98%        16,554,533        16,554,533 质押                  16,554,533

平安大华基金-
平安银行-唐人 其他                      1.79%        14,981,272        14,981,272
神集团股份有限



                                                                                                                      4
                                                                   唐人神集团股份有限公司 2017 年第三季度报告全文


公司

诺安基金-兴业
银行-江海证券 其他                       1.44%       12,046,294               0
有限公司

泰康人寿保险有
限责任公司-传
统-普通保险产 其他                       1.25%       10,436,304               0
品-019L-CT001


泰康人寿保险有
限责任公司-分
                 其他                     1.17%        9,806,766               0
红-个人分红
-019L-FH002 深

                                         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

湖南唐人神控股投资股份有限公
                                                                      195,522,933 人民币普通股         195,522,933


大生行饲料有限公司                                                     87,745,309 人民币普通股          87,745,309

湖南湘投高科技创业投资有限公
                                                                       30,776,074 人民币普通股          30,776,074


诺安基金-建设银行-中国人寿
-中国人寿委托诺安基金中证全                                           23,532,675 人民币普通股          23,532,675
指组合

诺安基金-兴业银行-江海证券
                                                                       12,046,294 人民币普通股          12,046,294
有限公司

泰康人寿保险有限责任公司-传
                                                                       10,436,304 人民币普通股          10,436,304
统-普通保险产品-019L-CT001 深

泰康人寿保险有限责任公司-分
                                                                        9,806,766 人民币普通股           9,806,766
红-个人分红-019L-FH002 深

泰康人寿保险有限责任公司-投
                                                                        7,576,575 人民币普通股           7,576,575
连-优选成长

中国工商银行股份有限公司-诺
                                                                        5,838,274 人民币普通股           5,838,274
安成长混合型证券投资基金

诺安基金-建设银行-中国人寿
-中国人寿委托诺安基金固定收                                            5,480,765 人民币普通股           5,480,765
益型组合

上述股东关联关系或一致行动的     公司前十名无限售流通股股东中,湖南唐人神控股投资股份有限公司为公司控股股东,
说明                             泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001 深、泰康人寿保险股份



                                                                                                                     5
                                                                唐人神集团股份有限公司 2017 年第三季度报告全文


                                 有限公司-分红-个人分红-019L-FH002 深、泰康人寿保险股份有限公司-投连-优选
                                 成长为同一公司的理财产品,诺安基金-建设银行-中国人寿-中国人寿委托诺安基金
                                 中证全指组合、诺安基金-兴业银行-江海证券有限公司、诺安基金-建设银行-中国
                                 人寿-中国人寿委托诺安基金固定收益型组合为同一公司的专户产品,除此之外,公司
                                 未知其他前十名股东之间是否存在关联关系或一致行动关系。

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                唐人神集团股份有限公司 2017 年第三季度报告全文




                               第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
合并报表增减变化说明:
1、货币资金增加70%,主要为增发新股募集资金增加。
2、以公允价值计量且其变动计入当期损益的金融资产增加553%,主要为期货持仓增加。
3、应收账款增加45%,为增加市场占有率,报告期内公司对外赊欠增加。
4、应收保费增加40%,主要为下属子公司湖南大农担保有限公司养殖贷款担保增加。
5、应收利息下降35%,主要为下属子公司湖南大农担保有限公司委托贷款的应收利息收回及
深圳比利美英伟营养饲料有限公司收回2016年债券投资利息。
6、长期股权投资增加60%,主要为新增对外投资参股。
7、在建工程增加73%,主要为公司扩大生产规模,增大生产能力以及子公司构建厂房、生产
设备等所致。
8、生产性生物资产增加93%,主要为湖南龙华农牧发展有限公司合并增加及下属子公司养猪
产能提升增长。
9、无形资产增加59%,主要为湖南龙华农牧发展有限公司合并增加。
10、其它非流动资产增加1392%,主要为湖南龙华农牧发展有限公司合并增加工程预付款。
11、保险合同准备金增加246%,主要为养殖贷款中的委托贷款增加。
12、一年内到期的非流动负债增加49%,主要为湖南龙华农牧发展有限公司合并增加。
13、长期借款增加187%,主要为母公司调整贷款资金结构增加。
14、实收资本增加70%,主要为今年进行了增资与10送5的股利分配。
15、营业收入增长32%,主要为销量增长,另外湖南龙华农牧发展有限公司、深圳比利美英
伟营养饲料有限公司并表收入影响。
16、税金及附加增加770%,主要为营改增后公司增值税增加及会计准则管理费用中税金列入
税金及附加影响。
17、财务费用增加251%,主要为贷款与去年同期比增加及湖南龙华农牧发展有限公司并表影
响。
18、所得税费用增加53%,主要为子公司利润增加。

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、2017年7月24日,公司第七届董事会第十七次会议审议通过了《关于子公司签署<生猪
养殖产业扶贫项目合作协议书>的议案》、《关于子公司签署<生猪养殖合作协议>的议案》,
同意公司子公司邯郸美神有限公司组织筹集社会资金2.5亿元在大名县境内投资建设50个年
出栏5000头育肥养猪场。2017年7月24日,邯郸美神有限公司分别与大名县人民政府、大名县
肥美种养服务农民专业合作社及大名县扶贫和农业开发办公室签署了《生猪养殖产业扶贫项
目合作协议书》、《生猪养殖合作协议》及《生猪养殖合作补充协议》。
     2、2017年8月7日,公司分别召开第七届董事会第十九次会议、第七届监事会第十次会议,

                                                                                            7
                                                                   唐人神集团股份有限公司 2017 年第三季度报告全文


审议通过了《关于注销股票期权激励计划已授予股票期权的议案》,根据《股票期权激励计
划》,首次授予股票期权的激励对象68人调整为65人,已授予未行权的首次授予股票期权数
量调整为0份,公司本次合计注销已授予的首次授予股票期权511.2万份;预留股票期权的激
励对象由14人调整为13人,已授予未行权的预留股票期权数量调整为0份,本次合计注销已授
予的预留股票期权93.6万份。2017年8月25日,经中国证券登记结算有限责任公司深圳分公司
确认,股票期权激励计划首次授予股票期权部分合计注销511.2万份,股票期权激励计划预留
股票期权部分合计注销93.6万份,本次注销完成后,股票期权激励计划已授予未行权的股票
期权数量为0万份。
    3、中国证券登记结算有限责任公司深圳分公司于2017年8月17日出具《股份登记申请受
理确认书》,公司非公开发行新股数量为34,685,939股(其中限售股数量为 34,685,939 股),
本次发行为发行股份募集配套资金部分的股份发行,本次发行对象为湖南唐人神控股投资股
份有限公司、谷琛,非公开发行后公司股份数量为836,570,799股,新增股份上市日期为2017
年8月30日(详见公司于2017年8月29日在巨潮资讯网上披露的《发行股份及支付现金购买资
产并募集配套资金暨关联交易实施情况暨新增股份上市报告书》)。
             重要事项概述                               披露日期                       临时报告披露网站查询索引

2017 年 7 月 24 日,公司第七届董事会第
十七次会议审议通过了《关于子公司茂
                                                                               巨潮资讯网,公告编号:2017-102、
名湘大使用募集资金对玉林湘大增资的 2017 年 07 月 25 日
                                                                               2017-103
议案》、《关于子公司安徽湘大使用募集
资金对荆州湘大增资的议案》。

2017 年 9 月 20 日,公司第七届董事会第
二十二次会议审议通过了《关于使用募
集资金向子公司龙华农牧提供借款实施                                             巨潮资讯网,公告编号:2017-153、
                                         2017 年 09 月 21 日
募投项目的议案》、《关于使用募集资金                                           2017-154
置换已预先投入募投项目的自筹资金的
议案》。


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

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                     40.00%       至                          70.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                   28,142.86      至                        34,173.47
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                                 20,102.04


                                                                                                                        8
                                                                         唐人神集团股份有限公司 2017 年第三季度报告全文


                                                  一是预计公司饲料业务全年销量同比大幅增长近 30%,预计销量约达到 480
                                                  万吨,随着公司专业化的系统竞争力提升,带来毛利率提升,四项费用率
                                                  下降,其中本部四项费用率下降 1.9 个百分点,饲料吨利润大幅增加,公
                                                  司饲料利润将比去年有大幅度增长;二是公司养猪业务狠抓生产管理,提
                                                  高生产成绩指标,降低养猪成本,大力提升生猪养殖规模,预计全年生猪
业绩变动的原因说明
                                                  销量约 55 万头,同比增长 125%,弥补了猪价同比下降较大不利影响,带
                                                  动了养猪利润同比增长;三是公司肉类食品业务进入消费旺季,在公司推
                                                  出聚焦做中国最好香肠的发展战略后,香肠销量大幅增长近 30%,盈利能
                                                  力明显好转;四是公司对外投资并购项目发展良好,预计全年的利润贡献
                                                  将达到预期目标。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                          单位:元

                                               计入权益的累
                    初始投资     本期公允价                   报告期内购入 报告期内售 累计投资收
    资产类别                                   计公允价值变                                              期末金额       资金来源
                      成本       值变动损益                       金额          出金额         益
                                                    动

                                                                              188,102,050                2,916,312.0
期货                446,900.00     32,670.00       32,670.00 168,955,520.00                 666,156.10                 自有资金
                                                                                      .00                         0

                                                                              188,102,050                2,916,312.0
合计                446,900.00     32,670.00       32,670.00 168,955,520.00                 666,156.10                     --
                                                                                      .00                         0


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                      接待方式                   接待对象类型                    调研的基本情况索引

                                                                                         详细披露于巨潮资讯网的《唐人神集团
2017 年 08 月 09 日            实地调研                   机构
                                                                                         股份有限公司投资者关系活动记录表》

                                                                                         详细披露于巨潮资讯网的《唐人神集团
2017 年 08 月 10 日            实地调研                   机构
                                                                                         股份有限公司投资者关系活动记录表》




                                                                                                                                   9
                                        唐人神集团股份有限公司 2017 年第三季度报告全文


                                                   详细披露于巨潮资讯网的《唐人神集团
2017 年 08 月 11 日   实地调研   机构
                                                   股份有限公司投资者关系活动记录表》




                                                                                    10
                                                             唐人神集团股份有限公司 2017 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
                                       2017 年 09 月 30 日
                                                                                                    单位:元

                 项目                       期末余额                                 期初余额

流动资产:

    货币资金                                            882,466,459.34                       520,585,215.80

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                             2,916,312.00                        446,900.00
损益的金融资产

    衍生金融资产

    应收票据                                                  301,460.00                         300,000.00

    应收账款                                            203,858,553.43                       140,488,896.45

    预付款项                                            118,638,042.98                       108,785,152.92

    应收保费                                                  467,250.00                         333,943.20

    应收分保账款

    应收分保合同准备金

    应收利息                                                 3,333,333.40                       5,133,333.36

    应收股利

    其他应收款                                          143,965,062.19                       195,447,428.65

    买入返售金融资产

    存货                                                841,238,171.66                       891,512,106.99

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         63,876,520.58                       196,121,497.68

流动资产合计                                           2,261,061,165.58                    2,059,154,475.05

非流动资产:

    发放贷款及垫款



                                                                                                           11
                                        唐人神集团股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                   18,330,588.60                     28,830,588.60

    持有至到期投资                     50,000,000.00                     50,000,000.00

    长期应收款

    长期股权投资                      115,716,340.81                     72,455,690.78

    投资性房地产

    固定资产                         1,740,137,766.81                 1,485,648,231.96

    在建工程                          213,842,759.02                    110,627,307.37

    工程物资                              205,492.00

    固定资产清理

    生产性生物资产                    117,006,358.33                     63,601,549.50

    油气资产

    无形资产                          457,782,539.89                    287,475,521.63

    开发支出

    商誉                              669,137,986.63                    511,957,227.08

    长期待摊费用                       39,802,666.38                     34,489,971.11

    递延所得税资产                     32,516,028.87                     22,718,495.15

    其他非流动资产                     93,221,858.92                      6,247,155.63

非流动资产合计                       3,547,700,386.26                 2,674,051,738.81

资产总计                             5,808,761,551.84                 4,733,206,213.86

流动负债:

    短期借款                          563,900,000.00                    503,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据

    应付账款                          508,982,577.15                    579,449,617.58

    预收款项                          162,270,595.76                    155,477,371.68

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       71,883,020.68                     54,535,293.55

    应交税费                           82,530,954.76                     70,954,674.24




                                                                                    12
                                唐人神集团股份有限公司 2017 年第三季度报告全文


    应付利息                      253,952.53                       259,108.78

    应付股利                     9,840,000.00                     9,840,000.00

    其他应付款                304,242,860.45                    251,875,300.36

    应付分保账款

    保险合同准备金               9,556,192.45                     2,759,387.46

    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     39,716,600.00                     26,666,600.00

    其他流动负债                  722,642.86                      1,674,229.40

流动负债合计                 1,753,899,396.64                 1,656,491,583.05

非流动负债:

    长期借款                  153,333,400.00                     53,333,400.00

    应付债券

      其中:优先股

               永续债

    长期应付款                   4,452,000.00                     4,832,000.00

    长期应付职工薪酬

    专项应付款                    100,000.00                       100,000.00

    预计负债                                                         57,500.90

    递延收益                   31,658,477.64                     24,311,589.13

    递延所得税负债               5,440,053.68                     5,372,703.00

    其他非流动负债

非流动负债合计                194,983,931.32                     88,007,193.03

负债合计                     1,948,883,327.96                 1,744,498,776.08

所有者权益:

    股本                      836,570,799.00                    493,195,485.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,584,082,542.83                 1,254,897,856.83

    减:库存股

    其他综合收益                 1,092,326.19                      980,808.31

    专项储备



                                                                            13
                                                                  唐人神集团股份有限公司 2017 年第三季度报告全文


    盈余公积                                                    199,750,428.68                    199,750,428.68

    一般风险准备

    未分配利润                                                  711,219,417.68                    578,027,911.67

归属于母公司所有者权益合计                                     3,332,715,514.38                 2,526,852,490.49

    少数股东权益                                                527,162,709.50                    461,854,947.29

所有者权益合计                                                 3,859,878,223.88                 2,988,707,437.78

负债和所有者权益总计                                           5,808,761,551.84                 4,733,206,213.86


法定代表人:陶一山                     主管会计工作负责人:郭拥华                       会计机构负责人:瞿国华


2、母公司资产负债表

                                                                                                          单位:元

                   项目                             期末余额                              期初余额

流动资产:

    货币资金                                                    330,673,654.54                    130,475,910.73

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据

    应收账款                                                        517,276.35                        7,014,991.87

    预付款项                                                     27,932,301.98                        9,922,807.80

    应收利息

    应收股利

    其他应收款                                                 1,167,755,651.13                 1,037,898,784.23

    存货                                                         60,129,863.80                       72,968,904.50

    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                                                   1,517,003.79                       1,473,662.00

流动资产合计                                                   1,588,525,751.59                 1,259,755,061.13

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                                               2,668,591,362.24                 2,181,192,367.36

    投资性房地产


                                                                                                                14
                                          唐人神集团股份有限公司 2017 年第三季度报告全文


    固定资产                            156,743,244.38                    160,318,492.63

    在建工程                               6,033,939.68                     8,417,113.60

    工程物资

    固定资产清理

    生产性生物资产                          308,543.77                       248,008.95

    油气资产

    无形资产                             18,613,354.61                     24,859,393.36

    开发支出

    商誉

    长期待摊费用                           1,660,245.73                     1,814,192.55

    递延所得税资产                         3,405,808.75                     3,489,891.55

    其他非流动资产                         2,087,860.00                     3,518,308.83

非流动资产合计                         2,868,899,947.76                 2,395,313,357.43

资产总计                               4,457,425,699.35                 3,655,068,418.56

流动负债:

    短期借款                            307,000,000.00                    360,000,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据

    应付账款                             85,151,506.00                     96,513,094.44

    预收款项                             18,058,648.31                     16,272,060.44

    应付职工薪酬                         30,022,855.59                     11,818,289.81

    应交税费                             17,713,484.92                     16,482,240.44

    应付利息                                253,952.53                         61,262.32

    应付股利

    其他应付款                          615,379,539.83                    581,167,754.36

    划分为持有待售的负债

    一年内到期的非流动负债               26,666,600.00                     26,666,600.00

    其他流动负债

流动负债合计                           1,100,246,587.18                 1,108,981,301.81

非流动负债:

    长期借款                            153,333,400.00                     53,333,400.00

    应付债券




                                                                                      15
                                              唐人神集团股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                   6,216,750.00                       6,714,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                              159,550,150.00                       60,047,400.00

负债合计                                   1,259,796,737.18                 1,169,028,701.81

所有者权益:

    股本                                    836,570,799.00                      493,195,485.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               1,581,091,739.60                 1,251,907,053.60

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                199,750,428.68                      199,750,428.68

    未分配利润                              580,215,994.89                      541,186,749.47

所有者权益合计                             3,197,628,962.17                 2,486,039,716.75

负债和所有者权益总计                       4,457,425,699.35                 3,655,068,418.56


3、合并本报告期利润表

                                                                                      单位:元

                 项目         本期发生额                           上期发生额

一、营业总收入                         3,828,768,156.55                     3,224,964,419.90

    其中:营业收入                     3,823,408,572.59                     3,217,284,827.54

           利息收入                                0.00

           已赚保费                        5,359,583.96                           7,679,592.36

           手续费及佣金收入                        0.00

二、营业总成本                         3,705,071,353.74                     3,131,612,970.63



                                                                                            16
                                             唐人神集团股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    3,450,971,991.49                     2,935,409,606.09

             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       3,503,467.98                          369,624.29

             保单红利支出                         0.00

             分保费用                             0.00

             税金及附加                   5,340,760.33                           672,316.11

             销售费用                  124,631,446.33                        105,916,105.60

             管理费用                  108,525,383.24                         85,452,092.46

             财务费用                   10,863,611.13                          2,067,263.26

             资产减值损失                 1,234,693.24                         1,725,962.82

    加:公允价值变动收益(损失以
                                          1,503,810.00                          344,510.00
“-”号填列)

         投资收益(损失以“-”号填
                                         -4,441,196.35                            -4,130.69
列)

             其中:对联营企业和合营
                                         -5,132,761.99                          -875,328.09
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)     120,759,416.46                         93,691,828.58

    加:营业外收入                        3,123,686.96                         4,636,081.81

         其中:非流动资产处置利得          100,183.64                           459,128.64

    减:营业外支出                        4,000,816.76                         3,784,909.99

         其中:非流动资产处置损失         1,394,512.49                         1,060,513.01

四、利润总额(亏损总额以“-”号填
                                       119,882,286.66                         94,543,000.40
列)

    减:所得税费用                      20,018,262.98                          5,811,853.38

五、净利润(净亏损以“-”号填列)      99,864,023.68                         88,731,147.02

    归属于母公司所有者的净利润          75,640,405.10                         68,224,227.67

    少数股东损益                        24,223,618.58                         20,506,919.35

六、其他综合收益的税后净额                        0.00                          258,619.63

  归属母公司所有者的其他综合收益
                                                  0.00                          258,619.63
的税后净额


                                                                                         17
                                                                唐人神集团股份有限公司 2017 年第三季度报告全文


    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                                                     0.00                            258,619.63
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                                  0.00                            258,619.63

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            99,864,023.68                          88,989,766.65

    归属于母公司所有者的综合收益
                                                            75,640,405.10                          68,482,847.30
总额

    归属于少数股东的综合收益总额                            24,223,618.58                          20,506,919.35

八、每股收益:

    (一)基本每股收益                                            0.0944                                 0.1383

    (二)稀释每股收益                                            0.0944                                 0.1383

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


法定代表人:陶一山                    主管会计工作负责人:郭拥华                      会计机构负责人:瞿国华


4、母公司本报告期利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                               460,798,658.55                         403,142,406.88



                                                                                                              18
                                           唐人神集团股份有限公司 2017 年第三季度报告全文


    减:营业成本                      366,633,275.95                       333,227,039.99

         税金及附加                     1,280,409.52                             3,853.79

         销售费用                      14,445,857.38                         7,608,352.62

         管理费用                      33,927,234.88                        25,476,455.43

         财务费用                       4,994,918.07                         1,861,765.69

         资产减值损失                      14,204.79                         2,525,296.42

    加:公允价值变动收益(损失以
                                                0.00
“-”号填列)

         投资收益(损失以“-”号填
                                       -5,163,664.16                        -1,542,263.33
列)

         其中:对联营企业和合营企
                                       -5,132,761.99                          -875,328.09
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)     34,339,093.80                        30,897,379.61

    加:营业外收入                       813,050.00                           616,137.16

         其中:非流动资产处置利得               0.00                            83,130.16

    减:营业外支出                         34,763.37                            30,072.49

         其中:非流动资产处置损失            210.00                              4,997.29

三、利润总额(亏损总额以“-”号填
                                       35,117,380.43                        31,483,444.28
列)

    减:所得税费用                      3,682,770.69                         4,680,374.79

四、净利润(净亏损以“-”号填列)     31,434,609.74                        26,803,069.49

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益


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                                                      唐人神集团股份有限公司 2017 年第三季度报告全文


           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  31,434,609.74                          26,803,069.49

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                              单位:元

                 项目               本期发生额                             上期发生额

一、营业总收入                              10,363,520,923.93                       7,828,932,792.58

    其中:营业收入                          10,353,914,715.74                       7,820,165,907.90

           利息收入

           已赚保费                                9,606,208.19                           8,766,884.68

           手续费及佣金收入

二、营业总成本                              10,044,074,590.95                       7,611,432,923.48

    其中:营业成本                           9,347,616,800.65                       7,074,747,769.87

           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                  6,796,804.99                            680,912.05

           保单红利支出

           分保费用

           税金及附加                             17,880,973.04                           2,055,128.85

           销售费用                              339,875,415.08                         289,367,747.70

           管理费用                              304,789,487.42                         233,813,815.72

           财务费用                               25,521,778.90                           7,267,154.74

           资产减值损失                            1,593,330.87                           3,500,394.55

    加:公允价值变动收益(损失以
                                                      32,670.00                            206,550.00
“-”号填列)


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                                           唐人神集团股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                       -8,413,830.06                        -7,142,373.08
列)

        其中:对联营企业和合营企
                                      -12,451,005.12                        -6,386,256.81
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)    311,065,172.92                       210,564,046.02

    加:营业外收入                      8,515,830.60                        10,604,134.54

        其中:非流动资产处置利得         659,429.27                           929,407.00

    减:营业外支出                      7,217,213.78                         6,091,981.23

        其中:非流动资产处置损失        3,218,526.86                         2,813,538.72

四、利润总额(亏损总额以“-”号填
                                      312,363,789.74                       215,076,199.33
列)

    减:所得税费用                     43,058,605.65                        28,166,575.80

五、净利润(净亏损以“-”号填列)    269,305,184.09                       186,909,623.53

    归属于母公司所有者的净利润        213,379,992.06                       134,869,755.77

    少数股东损益                       55,925,192.03                        52,039,867.76

六、其他综合收益的税后净额                111,517.88                          537,342.17

  归属母公司所有者的其他综合收益
                                          111,517.88                          537,342.17
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                          111,517.88                          537,342.17
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



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                                                                唐人神集团股份有限公司 2017 年第三季度报告全文


             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                            111,517.88                            537,342.17

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           269,416,701.97                         187,446,965.70

    归属于母公司所有者的综合收益
                                                           213,491,509.94                         135,407,097.94
总额

    归属于少数股东的综合收益总额                            55,925,192.03                          52,039,867.76

八、每股收益:

    (一)基本每股收益                                            0.2692                                 0.2735

    (二)稀释每股收益                                            0.2692                                 0.2735

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


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                           1,189,104,092.68                           994,474,089.00

    减:营业成本                                           954,796,379.80                         812,595,982.55

           税金及附加                                        2,960,024.83                               8,833.82

           销售费用                                         32,747,672.40                          21,120,259.27

           管理费用                                         85,752,098.37                          64,886,388.93

           财务费用                                         18,293,958.55                           8,391,068.76

           资产减值损失                                     -1,252,148.39                           3,567,292.88

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                            36,490,933.28                          44,709,175.73
列)

           其中:对联营企业和合营企
                                                           -12,451,005.12                          -6,386,256.81
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                         132,297,040.40                         128,613,438.52

    加:营业外收入                                           1,485,876.00                           1,730,877.90

           其中:非流动资产处置利得                               525.00                               83,217.66




                                                                                                              22
                                                        唐人神集团股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                      51,244.73                            128,812.47

         其中:非流动资产处置损失                        3,483.35                              13,408.79

三、利润总额(亏损总额以“-”号填
                                                   133,731,671.67                         130,215,503.95
列)

    减:所得税费用                                  14,513,940.20                          12,636,215.77

四、净利润(净亏损以“-”号填列)                 119,217,731.47                         117,579,288.18

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   119,217,731.47                         117,579,288.18

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:




                                                                                                      23
                                            唐人神集团股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   10,148,083,765.07                     7,889,423,351.07

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                       331,930.89                           320,657.20

     收到其他与经营活动有关的现金        5,890,993.69                        17,499,565.06

经营活动现金流入小计                10,154,306,689.65                     7,907,243,573.33

     购买商品、接受劳务支付的现金    8,950,384,419.92                     7,108,433,958.33

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                      420,212,960.82                        342,274,850.57


     支付的各项税费                    81,109,921.25                         53,639,274.52

     支付其他与经营活动有关的现金     228,058,461.93                        172,377,745.42

经营活动现金流出小计                 9,679,765,763.92                     7,676,725,828.84

经营活动产生的现金流量净额            474,540,925.73                        230,517,744.49

二、投资活动产生的现金流量:

     收回投资收到的现金                  8,000,373.06

     取得投资收益收到的现金              9,492,500.00                         4,314,043.60

     处置固定资产、无形资产和其他
                                         2,797,876.58                         2,007,258.10
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                                             2,700,000.00


                                                                                        24
                                          唐人神集团股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金                                            4,844,720.00

投资活动现金流入小计                 20,290,749.64                         13,866,021.70

    购建固定资产、无形资产和其他
                                    184,064,595.02                         88,178,345.61
长期资产支付的现金

    投资支付的现金                   50,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                     43,000,000.00
的现金净额

    支付其他与投资活动有关的现金     36,200,000.00                        125,979,579.87

投资活动现金流出小计                313,264,595.02                        214,157,925.48

投资活动产生的现金流量净额          -292,973,845.38                      -200,291,903.78

三、筹资活动产生的现金流量:

    吸收投资收到的现金              256,960,000.00                           385,172.30

    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              741,163,111.68                        530,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                            5,000,000.00

筹资活动现金流入小计                998,123,111.68                        535,385,172.30

    偿还债务支付的现金              685,213,111.68                        713,000,000.00

    分配股利、利润或偿付利息支付
                                    118,857,332.25                        116,341,943.80
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       5,117,786.00

筹资活动现金流出小计                809,188,229.93                        829,341,943.80

筹资活动产生的现金流量净额          188,934,881.75                       -293,956,771.50

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        370,501,962.10                       -263,730,930.79

    加:期初现金及现金等价物余额    509,817,062.61                        767,761,289.27

六、期末现金及现金等价物余额        880,319,024.71                        504,030,358.48


8、母公司年初到报告期末现金流量表

                                                                                单位:元

                                                                                      25
                                                      唐人神集团股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金            1,292,441,401.64                       1,065,763,298.54

     收到的税费返还

     收到其他与经营活动有关的现金                266,593,703.14                         459,078,945.71

经营活动现金流入小计                         1,559,035,104.78                       1,524,842,244.25

     购买商品、接受劳务支付的现金                986,881,762.18                         891,688,055.96

     支付给职工以及为职工支付的现
                                                  85,830,105.01                          71,281,214.31


     支付的各项税费                               32,237,879.69                          11,952,991.02

     支付其他与经营活动有关的现金                264,725,632.60                         341,692,170.51

经营活动现金流出小计                         1,369,675,379.48                       1,316,614,431.80

经营活动产生的现金流量净额                       189,359,725.30                         208,227,812.45

二、投资活动产生的现金流量:

     收回投资收到的现金                                                                   1,869,021.16

     取得投资收益收到的现金                       52,722,840.57                          77,976,411.38

     处置固定资产、无形资产和其他
                                                    350,250.00                                6,230.00
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                 30,000,000.00

投资活动现金流入小计                              83,073,090.57                          79,851,662.54

     购建固定资产、无形资产和其他
                                                   5,583,585.55                           2,464,573.30
长期资产支付的现金

     投资支付的现金                               93,000,000.00                         280,000,000.00

     取得子公司及其他营业单位支付
                                                 171,080,008.48
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                             269,663,594.03                         282,464,573.30

投资活动产生的现金流量净额                   -186,590,503.46                         -202,612,910.76

三、筹资活动产生的现金流量:

     吸收投资收到的现金                          256,960,000.00

     取得借款收到的现金                          479,463,111.68                         370,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                                         5,000,000.00



                                                                                                    26
                                         唐人神集团股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                736,423,111.68                       375,000,000.00

     偿还债务支付的现金             432,463,111.68                       582,000,000.00

     分配股利、利润或偿付利息支付
                                    101,413,747.84                        75,085,956.11
的现金

     支付其他与筹资活动有关的现金     5,117,786.00

筹资活动现金流出小计                538,994,645.52                       657,085,956.11

筹资活动产生的现金流量净额          197,428,466.16                      -282,085,956.11

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        200,197,688.00                      -276,471,054.42

     加:期初现金及现金等价物余额   130,451,489.50                       442,045,393.37

六、期末现金及现金等价物余额        330,649,177.50                       165,574,338.95


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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