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唐人神(002567)公告正文

唐人神:2018年第三季度报告全文

公告日期 2018-10-30
股票简称:唐人神 股票代码:002567
                                        唐人神集团股份有限公司 2018 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:2018-098




                   唐人神集团股份有限公司

               2018 年第三季度报告全文




                       二〇一八年十月三十日



                                                                                    1
                                        唐人神集团股份有限公司 2018 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 2018 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)                               6,471,131,867.73                6,055,320,051.55                         6.87%

归属于上市公司股东的净资产
                                           3,423,030,121.78                3,434,371,386.95                        -0.33%
(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)                    4,241,579,012.19                   10.94%        11,071,537,401.38                6.93%

归属于上市公司股东的净利润
                                       56,597,604.23                 -25.18%          126,893,106.88              -40.53%
(元)

归属于上市公司股东的扣除非经
                                       63,086,913.14                 -18.29%          143,414,668.78              -32.27%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                   191,184,256.64                    -45.81%          224,488,262.35              -52.69%
(元)

基本每股收益(元/股)                           0.07                 -22.22%                  0.1518              -43.61%

稀释每股收益(元/股)                           0.07                 -22.22%                  0.1518              -43.61%

加权平均净资产收益率                          1.62%                   -0.95%                  3.42%                -3.64%

非经常性损益项目和金额
√ 适用 □ 不适用
备注:上表中基本每股收益、稀释每股收益指标根据公司截至报告期末扣减回购股份数后总股本计算。
                                                                                                                  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)                    -21,543,565.95

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
                                                                               7,648,956.27
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                           -2,921,180.00
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                                       -1,124,142.71

减:所得税影响额                                                               -176,314.44



                                                                                                                            3
                                                                   唐人神集团股份有限公司 2018 年第三季度报告全文


     少数股东权益影响额(税后)                                         -1,242,056.05

合计                                                                   -16,521,561.90              --

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                           31,723                                                           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                 195,967,997


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        40,766,983 质押                  31,700,000

湖南湘投高科技
创业投资有限公 国有法人                  2.18%        18,219,369         9,363,295


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
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                      1.37%        11,450,104                  0
品-019L-CT001



                                                                                                                      4
                                                                   唐人神集团股份有限公司 2018 年第三季度报告全文


泰康人寿保险有
限责任公司-分
                 其他                     1.21%       10,149,231               0
红-个人分红
-019L-FH002 深

泰康人寿保险有
限责任公司-投 其他                       1.13%        9,427,575               0
连-优选成长

陈枝             境内自然人               1.12%        9,363,296        9,363,296

李家权           境内自然人               1.12%        9,363,296        9,363,296

刘以林           境内自然人               1.12%        9,363,296        9,363,296 质押                   9,075,000

                                         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

龙秋华                                                                 17,471,563 人民币普通股          17,471,563

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
                                                                       11,450,104 人民币普通股          11,450,104
统-普通保险产品-019L-CT001 深

泰康人寿保险有限责任公司-分
                                                                       10,149,231 人民币普通股          10,149,231
红-个人分红-019L-FH002 深

泰康人寿保险有限责任公司-投
                                                                        9,427,575 人民币普通股           9,427,575
连-优选成长

湖南湘投高科技创业投资有限公
                                                                        8,856,074 人民币普通股           8,856,074


广东筠业投资有限公司                                                    8,350,000 人民币普通股           8,350,000

农银汇理基金公司-农行-中国
                                                                        6,280,901 人民币普通股           6,280,901
农业银行企业年金理事会

                                 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,
                                 泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001 深、泰康人寿保险有限
上述股东关联关系或一致行动的
                                 责任公司-分红-个人分红-019L-FH002 深、泰康人寿保险有限责任公司-投连-优选
说明
                                 成长为同一公司的不同理财产品,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



                                                                                                                     5
                                                               唐人神集团股份有限公司 2018 年第三季度报告全文


□ 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




                                                                                                           6
                                                                唐人神集团股份有限公司 2018 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
以公允价值计量且其变动计入当期损益的金融资产:期末较期初增加168.82%,主要原因为期货投入资金增加所致。
应收账款:期末较期初增加78.73%,主要原因为随着公司产能和销售增长以及进入销售旺季,饲料业务为提升市场占有率,
提高部分优质经销商及客户临时授信额度所致。
预付账款:期末较期初增加138.3%,主要原因为公司预付采购原料款所致。
其它应收款:期末较期初增加118.27%,主要原因为公司股权转让未收款及公司代垫、保证金增加所致。
可供出售金融资产:期末较期初增加76.43%,主要原因为公司增加基金等投资所致。
应付票据及应付账款:期末较期初增加35.39%,主要原因为公司加大采购力度,应付原料采购款增加所致。
长期借款:期末较期初增加56.76%,主要原因为公司调整借款结构及银行借款增加所致。
递延所得税负债:期末较期初下降72.87%,主要原因为公司转让隆达食品股权不再并表所致。
经营活动产生的现金流量净额 :本期与去年同期减少52.69%,主要原因为公司加大采购力度,购买商品接受劳务支付的现
金增加所致。
筹资活动产生的现金流量净额 :本期与去年同期减少92.45%,主要原因为去年同期有募集资金流入所致。


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、以集中竞价交易方式回购股份的进展情况
    公司于2018年7月27日召开第七届董事会第三十八次会议、2018年8月15日召开2018年第三次临时股东大会,审议通过了
《关于以集中竞价交易方式回购公司股份预案的议案》;公司于2018年8月31日披露了《回购报告书》,具体内容详见指定
信息披露媒体-巨潮资讯网(www.cninfo.com.cn)、《中国证券报》、《证券时报》、《证券日报》、《上海证券报》披
露的相关公告。公司于2018年9月3日首次以集中竞价交易方式回购公司股份,《关于首次回购公司股份的公告》的具体内容
详见公司2018年9月4日于《证券时报》、《上海证券报》、《中国证券报》及巨潮资讯网(http://www.cninfo.com.cn)披露
的相关公告。截至2018年9月30日,公司累计通过股票回购专用证券账户以集中竞价交易方式回购公司股份 1,743,273 股,
总金额为人民币 7,815,226.16 元(不含交易费用),累计回购股份占公司总股本的比例为 0.2084%,最高成交价为 4.60 元
/股,最低成交价为 4.37 元/股。
    2、参与投资产业基金的进展情况
    公司于2017年11月24日召开第七届董事会第二十六次会议,审议通过了《关于子公司参与投资产业基金合伙企业的议
案》,同意全资子公司深圳前海唐人神投资有限公司(以下简称“前海唐人神”)作为有限合伙人以自有资金 5,000 万元投资
广州大消费品壹期产业投资基金合伙企业(有限合伙)(以下简称“大消费品基金”)。2018年8月,大消费品基金召开会议,
经全体合伙人一致同意,广东省农业供给侧结构性改革基金管理有限公司作为普通合伙人加入大消费品基金,总认缴出资人
民币 100 万元;广东恒健投资控股有限公司作为有限合伙人加入大消费品基金,总认缴出资人民币 6500 万元;同时,大
消费品基金普通合伙人因果投资减少其认缴出资额 100 万元;有限合伙人广州万惠同创一号股权投资合伙企业(有限合伙)
减少其认缴出资人民币 980 万元;有限合伙人广州南沙区同创共赢陆期股权投资合伙企业(有限合伙)减少其认缴出资人
民币 720 万元;有限合伙人周应德退出大消费品基金;同时变更执行事务合伙人的委派代表,委派代表由陈冬艳变更为刘
珊,具体内容详见公司于2018年8月10日在指定信息披露媒体-巨潮资讯网(www.cninfo.com.cn)、《中国证券报》、《证
券时报》、《证券日报》、《上海证券报》披露的《关于子公司参与投资产业基金合伙企业的进展公告》。



                                                                                                             7
                                                                          唐人神集团股份有限公司 2018 年第三季度报告全文


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

关于回购公司股份的进展公告                  2018 年 09 月 06 日                          巨潮资讯网

关于首次回购公司股份的公告                  2018 年 09 月 04 日                          巨潮资讯网

关于子公司参与投资产业基金合伙企业
                                            2018 年 08 月 10 日                          巨潮资讯网
的进展公告


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

□ 适用 √ 不适用
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 2018 年度经营业绩的预计

2018 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

2018 年度归属于上市公司股东的净利润变动幅
                                                                               -50.00%         至                             -20.00%


2018 年度归属于上市公司股东的净利润变动区
                                                                          15,515.28            至                            24,824.44
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                                                  31,030.55

                                                   业绩较上年下降幅度较大,主要是由于生猪销售价格较上年下降幅度较大
业绩变动的原因说明
                                                   所致。


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

                    2,734,010.                                                 662,093,760 1,731,888.7 7,349,550.0
期货                              -2,921,180.00 -2,921,180.00 654,586,830.00                                               自有资金
                             00                                                          .00               4           0

                    2,734,010.                                                 662,093,760 1,731,888.7 7,349,550.0
合计                              -2,921,180.00 -2,921,180.00 654,586,830.00                                                   --
                             00                                                          .00               4           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。



                                                                                                                                         8
                                                              唐人神集团股份有限公司 2018 年第三季度报告全文


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、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


九、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                          9
                                                             唐人神集团股份有限公司 2018 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
                                       2018 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                                            504,995,710.98                       550,088,451.51

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                             7,349,550.00                        2,734,010.00
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                  321,075,628.46                       179,717,522.88

      其中:应收票据                                                                               79,094.00

               应收账款                                 321,075,628.46                       179,638,428.88

    预付款项                                            222,308,540.82                          93,289,192.74

    应收保费                                                 1,011,804.78                        1,227,457.59

    应收分保账款

    应收分保合同准备金

    其他应收款                                          291,735,260.04                       133,658,827.21

    买入返售金融资产

    存货                                               1,002,244,605.22                    1,101,736,142.35

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                        197,173,737.25                       186,074,025.11

流动资产合计                                           2,547,894,837.55                    2,248,525,629.39

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                    113,286,417.25                          64,211,417.25



                                                                                                           10
                                        唐人神集团股份有限公司 2018 年第三季度报告全文


    持有至到期投资                                                       50,000,000.00

    长期应收款

    长期股权投资                       78,668,612.31                    160,799,003.67

    投资性房地产

    固定资产                         1,961,462,914.30                 1,889,658,992.22

    在建工程                          322,614,012.68                    218,233,615.84

    生产性生物资产                    135,728,971.31                    126,319,024.14

    油气资产

    无形资产                          455,434,603.79                    469,460,705.08

    开发支出

    商誉                              637,443,599.27                    648,391,494.57

    长期待摊费用                       40,738,019.22                     36,098,321.84

    递延所得税资产                     42,280,167.19                     35,999,485.32

    其他非流动资产                    135,579,712.86                    107,622,362.23

非流动资产合计                       3,923,237,030.18                 3,806,794,422.16

资产总计                             6,471,131,867.73                 6,055,320,051.55

流动负债:

    短期借款                          726,900,000.00                    576,900,000.00

    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

    应付票据及应付账款                696,847,281.49                    514,701,729.57

    预收款项                          109,586,509.40                    166,129,565.39

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       97,695,458.19                    101,170,268.26

    应交税费                           63,805,700.96                     59,750,456.30

    其他应付款                        407,891,160.03                    423,934,431.66

    应付分保账款

    保险合同准备金                     16,726,443.09                     10,646,578.54

    代理买卖证券款




                                                                                     11
                                唐人神集团股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债     29,666,600.00                     30,666,600.00

    其他流动负债                  175,000.00                       467,642.86

流动负债合计                 2,149,294,153.16                 1,884,367,272.58

非流动负债:

    长期借款                  270,666,800.00                    172,666,800.00

    应付债券

      其中:优先股

               永续债

    长期应付款                   4,542,934.59                     4,542,934.59

    长期应付职工薪酬

    预计负债

    递延收益                   36,376,344.30                     34,471,663.80

    递延所得税负债               3,946,029.80                    14,544,706.88

    其他非流动负债

非流动负债合计                315,532,108.69                    226,226,105.27

负债合计                     2,464,826,261.85                 2,110,593,377.85

所有者权益:

    股本                      836,570,799.00                    836,570,799.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,584,082,542.83                 1,584,082,542.83

    减:库存股                   7,815,226.16

    其他综合收益                  889,170.05                      5,822,696.09

    专项储备

    盈余公积                  229,912,069.25                    229,912,069.25

    一般风险准备

    未分配利润                779,390,766.81                    777,983,279.78

归属于母公司所有者权益合计   3,423,030,121.78                 3,434,371,386.95

    少数股东权益              583,275,484.10                    510,355,286.75

所有者权益合计               4,006,305,605.88                 3,944,726,673.70

负债和所有者权益总计         6,471,131,867.73                 6,055,320,051.55



                                                                            12
                                                                  唐人神集团股份有限公司 2018 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: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                                                    211,491,926.98                    163,647,322.41

    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

    应收票据及应收账款                                             2,094,173.18                       2,348,286.49

      其中:应收票据

               应收账款                                            2,094,173.18                       2,348,286.49

    预付款项                                                     65,565,824.79                       21,103,458.48

    其他应收款                                                 1,778,452,268.41                 1,471,293,654.04

    存货                                                         86,711,841.80                       79,987,814.89

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                    459,359.50                         807,461.13

流动资产合计                                                   2,144,775,394.66                 1,739,187,997.44

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                                               2,709,121,467.94                 2,702,149,507.58

    投资性房地产

    固定资产                                                    153,511,283.21                    159,400,666.87

    在建工程                                                       4,589,464.77                       2,384,709.40

    生产性生物资产                                                  182,341.82                         335,079.60

    油气资产

    无形资产                                                     18,599,932.75                       19,179,526.91

    开发支出

    商誉

    长期待摊费用                                                   2,215,649.01                       2,114,659.54




                                                                                                                13
                                          唐人神集团股份有限公司 2018 年第三季度报告全文


    递延所得税资产                         8,530,134.25                     8,802,691.02

    其他非流动资产                         2,726,000.00

非流动资产合计                         2,910,931,862.35                 2,905,822,429.52

资产总计                               5,055,707,257.01                 4,645,010,426.96

流动负债:

    短期借款                            574,000,000.00                    357,000,000.00

    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

    应付票据及应付账款                  102,113,170.67                     88,833,903.27

    预收款项                               1,886,963.64                    11,077,257.90

    应付职工薪酬                         36,931,959.56                     31,936,855.64

    应交税费                             22,119,267.01                     19,191,295.45

    其他应付款                          647,731,208.82                    646,364,546.24

    持有待售负债

    一年内到期的非流动负债               29,666,600.00                     30,666,600.00

    其他流动负债

流动负债合计                           1,414,449,169.70                 1,185,070,458.50

非流动负债:

    长期借款                            270,666,800.00                    172,666,800.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                               5,962,084.00                     7,784,334.00

    递延所得税负债

    其他非流动负债

非流动负债合计                          276,628,884.00                    180,451,134.00

负债合计                               1,691,078,053.70                 1,365,521,592.50

所有者权益:

    股本                                836,570,799.00                    836,570,799.00

    其他权益工具




                                                                                      14
                                                     唐人神集团股份有限公司 2018 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                      1,581,091,739.60                 1,581,091,739.60

    减:库存股                                        7,815,226.16

    其他综合收益

    专项储备

    盈余公积                                        229,912,069.25                     229,912,069.25

    未分配利润                                      724,869,821.62                     631,914,226.61

所有者权益合计                                    3,364,629,203.31                 3,279,488,834.46

负债和所有者权益总计                              5,055,707,257.01                 4,645,010,426.96


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                              4,248,982,311.25                       3,828,768,156.55

    其中:营业收入                          4,241,579,012.19                       3,823,408,572.59

          利息收入                                        0.00                                   0.00

          已赚保费                                7,403,299.06                           5,359,583.96

          手续费及佣金收入                                0.00                                   0.00

二、营业总成本                              4,157,578,898.42                       3,705,071,353.74

    其中:营业成本                          3,862,959,893.63                       3,450,971,991.49

          利息支出                                        0.00                                   0.00

          手续费及佣金支出                                0.00                                   0.00

          退保金                                          0.00                                   0.00

          赔付支出净额                                    0.00                                   0.00

          提取保险合同准备金净额                  4,305,858.51                           3,503,467.98

          保单红利支出                                    0.00                                   0.00

          分保费用                                        0.00                                   0.00

          税金及附加                              6,614,575.26                           5,340,760.33

          销售费用                              135,989,037.49                         124,631,446.33

          管理费用                              103,013,544.87                          74,268,546.71

          研发费用                               34,381,095.58                          34,256,836.53

          财务费用                                4,487,091.62                          10,863,611.13

               其中:利息费用                     5,815,715.69                           9,959,957.63



                                                                                                   15
                                             唐人神集团股份有限公司 2018 年第三季度报告全文


                      利息收入            3,803,088.21                         3,777,744.04

             资产减值损失                 5,827,801.46                         1,234,693.24

    加:其他收益                          2,962,165.38

           投资收益(损失以“-”号填
                                            98,067.25                         -4,441,196.35
列)

             其中:对联营企业和合营
                                          3,802,188.88                        -5,132,761.99
企业的投资收益

           公允价值变动收益(损失以
                                         -2,711,110.00                         1,503,810.00
“-”号填列)

           汇兑收益(损失以“-”号填
                                                  0.00                                 0.00
列)

           资产处置收益(损失以“-”号
                                         -2,716,153.19
填列)

三、营业利润(亏损以“-”号填列)       89,036,382.27                       120,759,416.46

    加:营业外收入                         330,232.72                          3,123,686.96

    减:营业外支出                        5,589,364.95                         4,000,816.76

四、利润总额(亏损总额以“-”号填
                                         83,777,250.04                       119,882,286.66
列)

    减:所得税费用                        6,515,578.67                        20,018,262.98

五、净利润(净亏损以“-”号填列)       77,261,671.37                        99,864,023.68

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

    归属于母公司所有者的净利润           56,597,604.23                        75,640,405.10

    少数股东损益                         20,664,067.14                        24,223,618.58

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益



                                                                                         16
                                                                唐人神集团股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             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

  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                                            77,261,671.37                          99,864,023.68

    归属于母公司所有者的综合收益
                                                            56,597,604.23                          75,640,405.10
总额

    归属于少数股东的综合收益总额                            20,664,067.14                          24,223,618.58

八、每股收益:

    (一)基本每股收益                                               0.07                                   0.09

    (二)稀释每股收益                                               0.07                                   0.09

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                                               433,775,277.13                         460,798,658.55

    减:营业成本                                           326,131,421.34                         366,633,275.95

           税金及附加                                         883,633.33                            1,280,409.52

           销售费用                                         11,682,150.82                          14,445,857.38

           管理费用                                         24,325,529.08                          14,046,326.15

           研发费用                                         16,144,812.58                          19,880,908.73

           财务费用                                          4,724,828.48                           4,994,918.07

             其中:利息费用                                 10,896,330.00                           6,555,444.00

                      利息收入                               6,524,907.98                           1,747,574.70

           资产减值损失                                        -13,850.55                              14,204.79



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                                             唐人神集团股份有限公司 2018 年第三季度报告全文


    加:其他收益                          1,057,416.67

           投资收益(损失以“-”号填
                                         36,423,917.00                        -5,163,664.16
列)

           其中:对联营企业和合营企
                                           423,917.00                         -5,132,761.99
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                            -18,780.76
填列)

二、营业利润(亏损以“-”号填列)       87,359,304.96                        34,339,093.80

    加:营业外收入                            2,700.00                          813,050.00

    减:营业外支出                            2,585.69                           34,763.37

三、利润总额(亏损总额以“-”号填
                                         87,359,419.27                        35,117,380.43
列)

    减:所得税费用                        7,703,912.90                         3,682,770.69

四、净利润(净亏损以“-”号填列)       79,655,506.37                        31,434,609.74

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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


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                                                       唐人神集团股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                   79,655,506.37                          31,434,609.74

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                               11,084,522,094.36                      10,363,520,923.93

    其中:营业收入                           11,071,537,401.38                      10,353,914,715.74

          利息收入

          已赚保费                                 12,984,692.98                           9,606,208.19

          手续费及佣金收入

二、营业总成本                               10,851,982,457.05                      10,044,074,590.95

    其中:营业成本                           10,101,713,416.51                       9,347,616,800.65

          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                    6,079,864.55                           6,796,804.99

          保单红利支出

          分保费用

          税金及附加                               19,537,810.17                          17,880,973.04

          销售费用                                315,652,177.28                         339,875,415.08

          管理费用                                281,935,602.80                         228,756,784.67

          研发费用                                 93,859,680.79                          76,032,702.75

          财务费用                                 17,178,553.12                          25,521,778.90

            其中:利息费用                         25,267,044.55                          29,411,286.49

                     利息收入                      11,401,862.73                          11,376,518.56

          资产减值损失                             16,025,351.83                           1,593,330.87

    加:其他收益                                    7,648,956.27                                   0.00

        投资收益(损失以“-”号填
                                                    8,577,515.81                          -8,413,830.06
列)



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                                              唐人神集团股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
                                           4,230,836.68                       -12,451,005.12
业的投资收益

           公允价值变动收益(损失以
                                          -2,921,180.00                            32,670.00
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                          -6,782,550.06                                 0.00
填列)

三、营业利润(亏损以“-”号填列)       239,062,379.33                       311,065,172.92

    加:营业外收入                         1,010,553.30                         8,515,830.60

    减:营业外支出                        16,895,711.90                         7,217,213.78

四、利润总额(亏损总额以“-”号填
                                         223,177,220.73                       312,363,789.74
列)

    减:所得税费用                        44,995,882.85                        43,058,605.65

五、净利润(净亏损以“-”号填列)       178,181,337.88                       269,305,184.09

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

    归属于母公司所有者的净利润           126,893,106.88                       213,379,992.06

    少数股东损益                          51,288,231.00                        55,925,192.03

六、其他综合收益的税后净额                -4,933,526.04                           111,517.88

  归属母公司所有者的其他综合收益
                                          -4,933,526.04                           111,517.88
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                          -4,933,526.04                           111,517.88
合收益

             1.权益法下可转损益的其
                                          -4,991,053.88
他综合收益

             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 2018 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                             57,527.84                             111,517.88

             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                                           173,247,811.84                         269,416,701.97

    归属于母公司所有者的综合收益
                                                           121,959,580.84                         213,491,509.94
总额

    归属于少数股东的综合收益总额                            51,288,231.00                          55,925,192.03

八、每股收益:

    (一)基本每股收益                                            0.1518                                 0.2692

    (二)稀释每股收益                                            0.1518                                 0.2692

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                                           1,185,883,574.35                       1,189,104,092.68

    减:营业成本                                           913,132,840.14                         954,796,379.80

           税金及附加                                        2,670,414.18                           2,960,024.83

           销售费用                                         23,403,963.35                          32,747,672.40

           管理费用                                         64,248,429.09                          46,867,481.73

           研发费用                                         56,439,270.56                          38,884,616.64

           财务费用                                         12,227,232.40                          18,293,958.55

             其中:利息费用                                 26,518,711.41                          21,328,068.34

                      利息收入                              14,838,533.04                           3,333,971.25

           资产减值损失                                        -87,867.73                          -1,252,148.39

    加:其他收益                                             2,748,250.00                                   0.00

           投资收益(损失以“-”号填
                                                           121,099,424.65                          36,490,933.28
列)

           其中:对联营企业和合营企
                                                              971,960.35                          -12,451,005.12
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




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                                              唐人神集团股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
                                             -28,783.44                                 0.00
填列)

二、营业利润(亏损以“-”号填列)       237,668,183.57                       132,297,040.40

    加:营业外收入                             2,790.00                         1,485,876.00

    减:营业外支出                            32,394.10                            51,244.73

三、利润总额(亏损总额以“-”号填
                                         237,638,579.47                       133,731,671.67
列)

    减:所得税费用                        19,197,364.61                        14,513,940.20

四、净利润(净亏损以“-”号填列)       218,441,214.86                       119,217,731.47

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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                         218,441,214.86                       119,217,731.47

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                                      唐人神集团股份有限公司 2018 年第三季度报告全文


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:

     销售商品、提供劳务收到的现金           10,928,214,599.50                      10,148,083,765.07

     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                                 770,626.00                             331,930.89

     收到其他与经营活动有关的现金                 38,600,415.35                           5,890,993.69

经营活动现金流入小计                        10,967,585,640.85                      10,154,306,689.65

     购买商品、接受劳务支付的现金            9,892,127,888.51                       8,950,384,419.92

     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
                                                 431,678,299.19                         420,212,960.82


     支付的各项税费                               87,126,390.43                          81,109,921.25

     支付其他与经营活动有关的现金                332,164,800.37                         228,058,461.93

经营活动现金流出小计                        10,743,097,378.50                       9,679,765,763.92

经营活动产生的现金流量净额                       224,488,262.35                         474,540,925.73

二、投资活动产生的现金流量:


                                                                                                    23
                                         唐人神集团股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金              69,038,318.90                          8,000,373.06

    取得投资收益收到的现金          11,758,865.76                          9,492,500.00

    处置固定资产、无形资产和其他
                                      3,398,532.15                         2,797,876.58
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                84,195,716.81                         20,290,749.64

    购建固定资产、无形资产和其他
                                   294,871,419.57                        184,064,595.02
长期资产支付的现金

    投资支付的现金                  69,100,000.00                         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

投资活动现金流出小计               363,971,419.57                        313,264,595.02

投资活动产生的现金流量净额         -279,775,702.76                      -292,973,845.38

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

    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             716,900,000.00                        741,163,111.68

    发行债券收到的现金

    收到其他与筹资活动有关的现金      3,180,000.00

筹资活动现金流入小计               720,080,000.00                        998,123,111.68

    偿还债务支付的现金             473,900,000.00                        685,213,111.68

    分配股利、利润或偿付利息支付
                                   224,093,284.49                        118,857,332.25
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      7,816,667.94                         5,117,786.00

筹资活动现金流出小计               705,809,952.43                        809,188,229.93

筹资活动产生的现金流量净额          14,270,047.57                        188,934,881.75

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        -41,017,392.84                       370,501,962.10



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                                                      唐人神集团股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额                540,489,662.86                         509,817,062.61

六、期末现金及现金等价物余额                     499,472,270.02                         880,319,024.71


8、母公司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:

     销售商品、提供劳务收到的现金            1,228,065,131.94                       1,292,441,401.64

     收到的税费返还

     收到其他与经营活动有关的现金                272,816,236.95                         266,593,703.14

经营活动现金流入小计                         1,500,881,368.89                       1,559,035,104.78

     购买商品、接受劳务支付的现金                951,940,392.43                         986,881,762.18

     支付给职工以及为职工支付的现
                                                  95,150,753.52                          85,830,105.01


     支付的各项税费                               27,510,453.41                          32,237,879.69

     支付其他与经营活动有关的现金                320,883,628.63                         264,725,632.60

经营活动现金流出小计                         1,395,485,227.99                       1,369,675,379.48

经营活动产生的现金流量净额                       105,396,140.90                         189,359,725.30

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                      103,127,464.29                          52,722,840.57

     处置固定资产、无形资产和其他
                                                      35,307.15                            350,250.00
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                 54,932,451.37                          30,000,000.00

投资活动现金流入小计                             158,095,222.81                          83,073,090.57

     购建固定资产、无形资产和其他
                                                   3,630,149.23                           5,583,585.55
长期资产支付的现金

     投资支付的现金                                9,000,000.00                          93,000,000.00

     取得子公司及其他营业单位支付
                                                 121,600,000.00                         171,080,008.48
的现金净额

     支付其他与投资活动有关的现金                239,580,283.35

投资活动现金流出小计                             373,810,432.58                         269,663,594.03

投资活动产生的现金流量净额                   -215,715,209.77                         -186,590,503.46



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                                         唐人神集团股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

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

     取得借款收到的现金             630,000,000.00                       479,463,111.68

     发行债券收到的现金

     收到其他与筹资活动有关的现金     3,180,000.00

筹资活动现金流入小计                633,180,000.00                       736,423,111.68

     偿还债务支付的现金             316,000,000.00                       432,463,111.68

     分配股利、利润或偿付利息支付
                                    151,199,714.59                       101,413,747.84
的现金

     支付其他与筹资活动有关的现金     7,816,667.94                         5,117,786.00

筹资活动现金流出小计                475,016,382.53                       538,994,645.52

筹资活动产生的现金流量净额          158,163,617.47                       197,428,466.16

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         47,844,548.60                       200,197,688.00

     加:期初现金及现金等价物余额   163,622,826.81                       130,451,489.50

六、期末现金及现金等价物余额        211,467,375.41                       330,649,177.50


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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