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唐人神(002567)公告正文

唐人神:2019年第一季度报告全文(更新后)

公告日期 2019-04-27
股票简称:唐人神 股票代码:002567
                   唐人神集团股份有限公司 2019 年第一季度报告全文




唐人神集团股份有限公司

2019 年第一季度报告全文




       二〇一九年四月




                                                               1
                                                           唐人神集团股份有限公司 2019 年第一季度报告全文




                                    第一节 重要提示


     公司董事会、监事会及董事、监事、高级管理人员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。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因                 被委托人姓名

黄国盛                  董事                    工作原因                     黄锡源

余兴龙                  独立董事                工作原因                     张少球(独立董事)


     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 2019 年第一季度报告全文




                                       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                 上年同期              本报告期比上年同期增减

营业收入(元)                               3,355,035,435.99          3,282,753,394.71                       2.20%

归属于上市公司股东的净利润(元)                 5,393,806.12             44,393,935.08                      -87.85%

归属于上市公司股东的扣除非经常性损
                                                 -751,914.39              48,861,350.74                   -101.54%
益的净利润(元)

经营活动产生的现金流量净额(元)              107,316,595.71             -96,585,598.78                      211.11%

基本每股收益(元/股)                                   0.0064                    0.0531                     -87.95%

稀释每股收益(元/股)                                   0.0064                    0.0531                     -87.95%

加权平均净资产收益率                                     0.16%                    1.28%                       -1.12%

                                                                                           本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                     减

总资产(元)                                 6,788,504,633.38          6,530,823,552.97                       3.95%

归属于上市公司股东的净资产(元)             3,412,737,158.37          3,407,291,794.46                       0.16%

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

                                                                                      主要是处置固定资产、生物资产
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)                -7,748,371.88
                                                                                      等形成

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                                主要是科技成果转化补贴、稳岗
                                                                      3,816,563.37
一标准定额或定量享受的政府补助除外)                                                  补贴资金以及递延收益摊销。

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、衍生金融资产、交易性金融负债、衍生金融负债
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                 -370,200.00
融资产、交易性金融负债、衍生金融负债和其他债权投资取得
的投资收益

                                                                                      主要为收到的与非日常生产经
除上述各项之外的其他营业外收入和支出                                 13,020,884.70
                                                                                      营活动相关的政府补助

减:所得税影响额                                                      3,465,753.94

     少数股东权益影响额(税后)                                        -892,598.26


                                                                                                                       3
                                                                     唐人神集团股份有限公司 2019 年第一季度报告全文


合计                                                                       6,145,720.51              --

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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数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股股
报告期末普通股股东总数                    32,424                                                                    0
                                                   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             20.84%       174,380,930        18,131,406 质押                 97,357,997


大生行饲料有限
                    境外法人              12.73%       106,471,900                  0
公司

湖南省资产管理
                    境内非国有法人         8.89%        74,360,000                  0
有限公司

龙秋华              境内自然人             4.61%        38,529,883        23,295,420 质押                 15,000,000

中信信托有限责
任公司-中信信
托成泉汇涌八期 其他                        3.50%        29,271,687                  0
金融投资集合资
金信托计划

湖南湘投高科技
创业投资有限公 国有法人                    1.94%        16,219,319                  0


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

龙灏                境内自然人             1.04%         8,670,171         8,670,171 质押                  8,670,171

张宝燕              境内自然人             0.94%         7,884,362         7,884,362 质押                  5,510,000




                                                                                                                        4
                                                                   唐人神集团股份有限公司 2019 年第一季度报告全文


平安基金-平安
银行-唐人神集 其他                       0.90%        7,501,272               0
团股份有限公司

                                         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
                                                                      156,249,524 人民币普通股         156,249,524


大生行饲料有限公司                                                    106,471,900 人民币普通股         106,471,900

湖南省资产管理有限公司                                                 74,360,000 人民币普通股          74,360,000

中信信托有限责任公司-中信信
托成泉汇涌八期金融投资集合资                                           29,271,687 人民币普通股          29,271,687
金信托计划

湖南湘投高科技创业投资有限公
                                                                       16,219,319 人民币普通股          16,219,319


龙秋华                                                                 15,234,463 人民币普通股          15,234,463

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

平安基金-平安银行-唐人神集
                                                                        7,501,272 人民币普通股           7,501,272
团股份有限公司

基本养老保险基金一二零六组合                                            5,938,364 人民币普通股           5,938,364

中国工商银行股份有限公司-银
华中小盘精选混合型证券投资基                                            5,573,613 人民币普通股           5,573,613


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                             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 2019 年第一季度报告全文




                                            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
1、以公允价值计量且其变动计入当期损益的金融资产期未比期初增加108.88%,主要是增加期货投入资金。
2、应收账款期未比期初增加38.95%,主要是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。
3、预收账款比本期比去年同期增加95.62%,主要是收鱼料客户预收款影响。
4、资产减值损本期比去年同期增加131.15%,主要是计提坏账准备增加。
5、投资收益本期比去年同期减少46.69%,主要是期货投资收益减少。
6、资产处置损失本期比去年同期增加54.24%,主要是生物资产处置。
7、营业外收入本期比去年同期增加710.08%,主要是收到政府的与日常经营活动不相关的补助增加。


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、公司于 2019 年 3 月 8 日召开的第七届董事会第四十七次会议,审议通过了《关于调整公司回购股份事项的议案》,同
意对回购方案中的回购用途进行部分调整,由“回购的股份将依法用于后续员工持股计划或者股权激励计划;转换上市公司
发行的可转换为股票的公司债券;注销以减少注册资本;或为维护公司价值及股东权益所必需等法律法规允许的其他情形。”
调整为“回购的股份将用于员工持股计划。”
2、公司实际回购时间区间为 2018 年 9 月 3 日-2018 年 12 月 21 日,截至 2019年 3 月 8 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 7,875,573 股,总金额为人民币 37,041,997.45 元(不含交易费用),累计回
购股份占公司总股本的比例为 0.9414%,最高成交价为 5.38 元/股,最低成交价为 4.30 元/股,成交均价为 4.7040 元/股,
实际回购情况与公司董事会、股东大会审议通过的回购方案不存在差异。公司回购金额已达回购预案中的回购金额下限,本
次回购方案已实施完毕。
3、公司于2019年1月14日召开第七届董事会第四十五次会议、第七届监事会第二十次会议,审议通过了《关于公开发行可转
换公司债券方案的议案》及相关议案;于2019年3月8日召开第七届董事会第四十七次会议、第七届监事会第二十一次会议,
2019年3月29日召开 2019 年第二次临时股东大会,审议通过了《关于调整公开发行可转换公司债券方案的议案》及相关议
案。

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

调整公司股份回购用途、公司回购股份 2019 年 03 月 09 日                    巨潮资讯网
实施完成                               2019 年 03 月 09 日                巨潮资讯网

2019 年 3 月 22 日,龙秋华持有的公司
17,471,563 股和龙伟华持有的 公司       2019 年 03 月 19 日                巨潮资讯网
1,155,926 股解除限售,并上市流通。

关于调整公开发行可转换公司债券方案
                                       2019 年 03 月 09 日                巨潮资讯网
的公告

股份回购的实施进展情况
√ 适用 □ 不适用
截至 2019年 3 月 8 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 7,875,573 股,总金额为人


                                                                                                              6
                                                                           唐人神集团股份有限公司 2019 年第一季度报告全文


民币 37,041,997.45 元(不含交易费用),累计回购股份占公司总股本的比例为 0.9414%,最高成交价为 5.38 元/股,最低
成交价为 4.30 元/股,成交均价为 4.7040 元/股。
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


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

                    2,422,465.                                                  195,317,890                5,060,165.5
期货                               -370,200.00     -370,200.00 176,371,470.00                 447,942.54                 自有资金
                             00                                                         .00                         0

                    2,422,465.                                                  195,317,890                5,060,165.5
合计                               -370,200.00     -370,200.00 176,371,470.00                 447,942.54                     --
                             00                                                         .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

2019 年 01 月 10 日            实地调研                     机构                           详见披露于巨潮资讯网的《唐人神集团



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                                        唐人神集团股份有限公司 2019 年第一季度报告全文


                                                   股份有限公司投资者关系活动记录表》

                                                   详见披露于巨潮资讯网的《唐人神集团
2019 年 01 月 15 日   实地调研   机构
                                                   股份有限公司投资者关系活动记录表》

                                                   详见披露于巨潮资讯网的《唐人神集团
2019 年 02 月 18 日   实地调研   机构
                                                   股份有限公司投资者关系活动记录表》

                                                   详见披露于巨潮资讯网的《唐人神集团
2019 年 02 月 19 日   实地调研   机构
                                                   股份有限公司投资者关系活动记录表》




                                                                                        8
                                                             唐人神集团股份有限公司 2019 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:唐人神集团股份有限公司
                                       2019 年 03 月 31 日
                                                                                                       单位:元

                  项目                 2019 年 3 月 31 日                      2018 年 12 月 31 日

流动资产:

    货币资金                                         757,413,646.99                           634,887,926.03

    结算备付金

    拆出资金

    交易性金融资产                                      5,060,165.50

    以公允价值计量且其变动计入当期
                                                                  0.00                          2,422,465.00
损益的金融资产

    衍生金融资产

    应收票据及应收账款                               248,159,968.42                           178,600,580.91

      其中:应收票据

               应收账款                              248,159,968.42                           178,600,580.91

    预付款项                                         173,696,803.39                           142,802,315.74

    应收保费                                                510,625.00

    应收分保账款

    应收分保合同准备金

    其他应收款                                       252,248,583.20                           214,660,458.48

      其中:应收利息                                        746,270.60                               537,500.00

               应收股利                                 1,698,172.99                            1,698,172.99

    买入返售金融资产

    存货                                           1,013,270,144.86                         1,106,246,527.21

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                     188,208,878.34                           188,749,925.43



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                                           唐人神集团股份有限公司 2019 年第一季度报告全文


流动资产合计                         2,638,568,815.70                    2,468,370,198.80

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                             0.00                      113,286,417.25

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                       79,731,655.94                        81,135,541.62

    其他权益工具投资                  125,486,417.25

    其他非流动金融资产

    投资性房地产

    固定资产                         2,295,636,559.02                    2,221,467,255.95

    在建工程                          317,169,687.74                       304,117,320.50

    生产性生物资产                    118,710,192.69                       118,181,976.15

    油气资产

    使用权资产

    无形资产                          458,373,754.44                       465,731,908.73

    开发支出

    商誉                              582,823,259.52                       582,823,259.52

    长期待摊费用                       57,073,227.09                        58,567,052.06

    递延所得税资产                     34,648,223.59                        38,675,753.91

    其他非流动资产                     80,282,840.40                        78,466,868.48

非流动资产合计                       4,149,935,817.68                    4,062,453,354.17

资产总计                             6,788,504,633.38                    6,530,823,552.97

流动负债:

    短期借款                         1,027,340,000.00                      767,730,000.00

    向中央银行借款

    拆入资金

    交易性金融负债

    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                571,059,410.45                       577,072,800.19




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                                   唐人神集团股份有限公司 2019 年第一季度报告全文


    预收款项                  173,939,838.96                        88,917,220.66

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬               72,323,289.11                       114,297,134.08

    应交税费                   56,528,034.25                        63,838,177.08

    其他应付款                444,337,318.45                       483,792,219.11

      其中:应付利息             2,765,966.48                        1,329,583.75

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债     44,666,800.00                        44,666,800.00

    其他流动负债                  175,000.00                          175,000.00

流动负债合计                 2,390,369,691.22                    2,140,489,351.12

非流动负债:

    保险合同准备金             23,270,581.34                        21,080,481.16

    长期借款                  378,000,000.00                       368,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                   3,882,000.00                        3,900,000.00

    长期应付职工薪酬

    预计负债                     4,200,000.00                        4,200,000.00

    递延收益                   35,727,772.96                        36,722,871.13

    递延所得税负债               3,096,357.65                        3,849,663.96

    其他非流动负债

非流动负债合计                448,176,711.95                       437,753,016.25

负债合计                     2,838,546,403.17                    2,578,242,367.37

所有者权益:

    股本                      836,570,799.00                       836,570,799.00



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                                                                 唐人神集团股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                            1,587,657,746.64                        1,587,657,746.64

    减:库存股                                             37,041,997.85                           37,041,997.85

    其他综合收益                                                 813,918.72                              762,360.93

    专项储备

    盈余公积                                              264,591,492.02                          264,591,492.02

    一般风险准备

    未分配利润                                            760,145,199.84                          754,751,393.72

归属于母公司所有者权益合计                              3,412,737,158.37                        3,407,291,794.46

    少数股东权益                                          537,221,071.84                          545,289,391.14

所有者权益合计                                          3,949,958,230.21                        3,952,581,185.60

负债和所有者权益总计                                    6,788,504,633.38                        6,530,823,552.97


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                      2019 年 3 月 31 日                     2018 年 12 月 31 日

流动资产:

    货币资金                                              295,356,844.95                          130,354,666.35

    交易性金融资产

    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                                       7,916,204.62                           1,888,766.70

      其中:应收票据

               应收账款                                      7,916,204.62                           1,888,766.70

    预付款项                                               46,392,514.98                           47,123,699.50

    其他应收款                                          1,867,653,439.69                        1,848,039,142.47

      其中:应收利息

               应收股利                                    20,000,000.00                           20,000,000.00

    存货                                                   71,054,846.89                           88,386,044.37

    合同资产


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                                           唐人神集团股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                          289,588.10                          474,793.33

流动资产合计                         2,288,663,439.23                    2,116,267,112.72

非流动资产:

    债权投资

    可供出售金融资产                             0.00                       11,455,588.60

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                     2,745,173,642.76                    2,745,155,746.80

    其他权益工具投资                   11,455,588.60

    其他非流动金融资产

    投资性房地产

    固定资产                          173,641,225.25                       156,692,380.29

    在建工程                             2,142,297.03                        2,818,322.63

    生产性生物资产                        122,926.53                          147,149.92

    油气资产

    使用权资产

    无形资产                           17,680,203.31                        18,140,068.03

    开发支出

    商誉

    长期待摊费用                         3,669,122.55                        3,980,553.91

    递延所得税资产                       7,084,156.36                        9,917,553.81

    其他非流动资产                     18,890,157.14                        17,754,676.98

非流动资产合计                       2,979,859,319.53                    2,966,062,040.97

资产总计                             5,268,522,758.76                    5,082,329,153.69

流动负债:

    短期借款                          790,000,000.00                       615,000,000.00

    交易性金融负债

    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                 65,192,123.31                        83,342,601.40




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                                   唐人神集团股份有限公司 2019 年第一季度报告全文


    预收款项                     1,701,827.91                        2,021,361.90

    合同负债

    应付职工薪酬               18,909,533.21                        41,122,687.36

    应交税费                   31,530,193.15                        24,412,245.11

    其他应付款                665,084,834.60                       644,906,422.08

      其中:应付利息             2,711,966.48                        1,125,380.24

               应付股利

    持有待售负债

    一年内到期的非流动负债     44,666,800.00                        44,666,800.00

    其他流动负债

流动负债合计                 1,617,085,312.18                    1,455,472,117.85

非流动负债:

    长期借款                  278,000,000.00                       268,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                     4,200,000.00                        4,200,000.00

    递延收益                     5,977,250.66                        6,499,667.33

    递延所得税负债

    其他非流动负债

非流动负债合计                288,177,250.66                       278,699,667.33

负债合计                     1,905,262,562.84                    1,734,171,785.18

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                 1,581,091,739.60                    1,581,091,739.60

    减:库存股                 37,041,997.85                        37,041,997.85

    其他综合收益

    专项储备



                                                                               14
                                                        唐人神集团股份有限公司 2019 年第一季度报告全文


    盈余公积                                     264,591,492.02                         264,591,492.02

    未分配利润                                   718,048,163.15                         702,945,335.74

所有者权益合计                                 3,363,260,195.92                       3,348,157,368.51

负债和所有者权益总计                           5,268,522,758.76                       5,082,329,153.69


3、合并利润表

                                                                                                单位:元

                    项目                   本期发生额                          上期发生额

一、营业总收入                                    3,357,569,409.58                    3,285,010,638.07

    其中:营业收入                                3,355,035,435.99                    3,282,753,394.71

          利息收入

          已赚保费                                      2,533,973.59                        2,257,243.36

          手续费及佣金收入

二、营业总成本                                    3,343,707,547.45                    3,212,900,928.49

    其中:营业成本                                3,094,640,216.19                    2,992,449,962.01

          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                        1,176,986.79                         752,721.19

          保单红利支出

          分保费用

          税金及附加                                    6,320,553.98                        6,228,726.30

          销售费用                                  90,115,106.59                        83,755,572.24

          管理费用                                 100,574,866.85                       117,217,819.15

          研发费用                                  34,568,571.36                        33,379,466.96

          财务费用                                      8,361,752.23                        9,057,033.91

               其中:利息费用                       11,171,076.25                        10,688,887.66

                     利息收入                           4,018,387.86                        2,914,566.65

          资产减值损失                                  7,949,493.46                        3,439,093.69

          信用减值损失

    加:其他收益                                        3,816,563.37                        1,122,417.17

        投资收益(损失以“-”号填列)                  3,185,246.49                        5,975,439.26

        其中:对联营企业和合营企业的投资                2,466,114.32                         236,182.86



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                                                唐人神集团股份有限公司 2019 年第一季度报告全文


收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
                                                  -370,200.00                    -1,274,130.00
列)

         资产处置收益(损失以“-”号填列)      -7,288,505.24                    -4,725,569.35

三、营业利润(亏损以“-”号填列)              13,204,966.75                    73,207,866.66

     加:营业外收入                             16,131,784.19                     1,991,386.20

     减:营业外支出                              3,570,766.13                     1,575,906.35

四、利润总额(亏损总额以“-”号填列)          25,765,984.81                    73,623,346.51

     减:所得税费用                             13,984,737.52                    18,234,668.19

五、净利润(净亏损以“-”号填列)              11,781,247.29                    55,388,678.32

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)

     2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

     1.归属于母公司所有者的净利润                5,393,806.12                    44,393,935.08

     2.少数股东损益                              6,387,441.17                    10,994,743.24

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

           3.其他权益工具投资公允价值变动

           4.企业自身信用风险公允价值变动

           5.其他

     (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


           2.其他债权投资公允价值变动

           3.可供出售金融资产公允价值变动
损益

           4.金融资产重分类计入其他综合收


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                                                                    唐人神集团股份有限公司 2019 年第一季度报告全文


益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                    11,781,247.29                      55,388,678.32

     归属于母公司所有者的综合收益总额                                5,393,806.12                      44,393,935.08

     归属于少数股东的综合收益总额                                    6,387,441.17                      10,994,743.24

八、每股收益:

     (一)基本每股收益                                                   0.0064                             0.0531

     (二)稀释每股收益                                                   0.0064                             0.0531

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、母公司利润表

                                                                                                            单位:元

                 项目                             本期发生额                             上期发生额

一、营业收入                                                   324,278,651.23                         370,566,535.62

     减:营业成本                                              247,562,242.83                         292,870,508.13

           税金及附加                                             805,764.39                             849,728.79

           销售费用                                              8,166,062.57                           4,222,063.86

           管理费用                                             20,312,808.90                          18,467,271.20

           研发费用                                             23,098,281.23                          19,383,323.30

           财务费用                                              2,714,432.09                           5,164,972.60

               其中:利息费用                                   12,183,159.01                           7,173,132.00

                      利息收入                                   9,557,690.59                           2,135,310.68

           资产减值损失                                           300,054.35                               52,099.38

           信用减值损失

     加:其他收益                                                 522,416.67                                    0.00

           投资收益(损失以“-”号填                               17,895.96                           6,378,197.86



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                                             唐人神集团股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                            17,895.96                           236,182.86
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                              3,734.48                                 0.00
填列)

二、营业利润(亏损以“-”号填列)       21,863,051.98                        35,934,766.22

    加:营业外收入                          31,322.13                           511,140.00

    减:营业外支出                          97,838.35                              4,000.00

三、利润总额(亏损总额以“-”号填
                                         21,796,535.76                        36,441,906.22
列)

    减:所得税费用                        6,693,708.35                         5,466,285.93

四、净利润(净亏损以“-”号填列)       15,102,827.41                        30,975,620.29

    (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

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

    (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.其他债权投资公允价值
变动


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                                                     唐人神集团股份有限公司 2019 年第一季度报告全文


           3.可供出售金融资产公允
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                 15,102,827.41                        30,975,620.29

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                           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           3,434,254,096.11                       3,260,146,333.89

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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

     代理买卖证券收到的现金净额


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                                            唐人神集团股份有限公司 2019 年第一季度报告全文


     收到的税费返还                       28,000.00                            157,325.30

     收到其他与经营活动有关的现
                                      23,537,057.68                           4,932,622.56


经营活动现金流入小计                3,457,819,153.79                      3,265,236,281.75

     购买商品、接受劳务支付的现金   3,055,417,156.81                      2,885,206,104.42

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     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
                                     180,997,849.64                         159,819,746.79
现金

     支付的各项税费                   23,979,558.73                          24,300,501.85

     支付其他与经营活动有关的现
                                      90,107,992.90                         292,495,527.47


经营活动现金流出小计                3,350,502,558.08                      3,361,821,880.53

经营活动产生的现金流量净额           107,316,595.71                         -96,585,598.78

二、投资活动产生的现金流量:

     收回投资收到的现金                  595,000.00                          55,000,000.00

     取得投资收益收到的现金             4,141,189.63                          8,612,000.00

     处置固定资产、无形资产和其他
                                         941,040.49                            628,022.36
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


投资活动现金流入小计                    5,677,230.12                         64,240,022.36

     购建固定资产、无形资产和其他
                                     142,378,674.74                          61,831,867.68
长期资产支付的现金

     投资支付的现金                   13,200,000.00                           5,000,000.00

     质押贷款净增加额




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                                                        唐人神集团股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                             155,578,674.74                           66,831,867.68

投资活动产生的现金流量净额                   -149,901,444.62                              -2,591,845.32

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     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                          419,610,000.00                          227,900,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                  44,953,117.00


筹资活动现金流入小计                             464,563,117.00                          227,900,000.00

     偿还债务支付的现金                          150,000,000.00                          208,900,000.00

     分配股利、利润或偿付利息支付
                                                  93,077,818.71                           14,643,854.88
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
                                                  48,081,223.82


筹资活动现金流出小计                             291,159,042.53                          223,543,854.88

筹资活动产生的现金流量净额                       173,404,074.47                            4,356,145.12

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                     130,819,225.56                          -94,821,298.98

     加:期初现金及现金等价物余额                604,332,476.14                          540,489,662.86

六、期末现金及现金等价物余额                     735,151,701.70                          445,668,363.88


6、母公司现金流量表

                                                                                               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                341,085,275.77                          357,641,453.57

     收到的税费返还


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                                           唐人神集团股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                    126,526,444.87                          26,929,390.29


经营活动现金流入小计                467,611,720.64                         384,570,843.86

     购买商品、接受劳务支付的现金   278,407,333.88                         308,982,832.88

     支付给职工以及为职工支付的
                                     62,403,022.57                          33,581,331.20
现金

     支付的各项税费                   1,434,781.88                           2,841,707.83

     支付其他与经营活动有关的现
                                     71,554,011.49                         101,559,324.83


经营活动现金流出小计                413,799,149.82                         446,965,196.74

经营活动产生的现金流量净额           53,812,570.82                         -62,394,352.88

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                   0.00                           6,142,015.00

     处置固定资产、无形资产和其他
                                         25,656.73                               3,890.16
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
                                    122,122,627.45                          22,234,846.27


投资活动现金流入小计                122,148,284.18                          28,380,751.43

     购建固定资产、无形资产和其他
                                     18,405,909.26                           1,015,555.44
长期资产支付的现金

     投资支付的现金                                                          9,000,000.00

     取得子公司及其他营业单位支
                                     90,700,000.00                          25,000,000.00
付的现金净额

     支付其他与投资活动有关的现
                                     73,184,538.99


投资活动现金流出小计                182,290,448.25                          35,015,555.44

投资活动产生的现金流量净额          -60,142,164.07                          -6,634,804.01

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金             335,000,000.00                         150,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                     44,953,117.00                                   0.00





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                                                                  唐人神集团股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       379,953,117.00                         150,000,000.00

     偿还债务支付的现金                                    150,000,000.00                          71,000,000.00

     分配股利、利润或偿付利息支付
                                                            10,541,896.76                           6,675,603.24
的现金

     支付其他与筹资活动有关的现
                                                            48,081,223.82                                   0.00


筹资活动现金流出小计                                       208,623,120.58                          77,675,603.24

筹资活动产生的现金流量净额                                 171,329,996.42                          72,324,396.76

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                               165,000,403.17                           3,295,239.87

     加:期初现金及现金等价物余额                          130,331,853.16                         163,622,826.81

六、期末现金及现金等价物余额                               295,332,256.33                         166,918,066.68


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
合并资产负债表
                                                                                                        单位:元

            项目               2018 年 12 月 31 日           2019 年 1 月 1 日                调整数

流动资产:

     货币资金                            634,887,926.03               634,887,926.03

     交易性金融资产                  不适用                             2,422,465.00                2,422,465.00

     以公允价值计量且其
变动计入当期损益的金融                     2,422,465.00           不适用                           -2,422,465.00
资产

     应收票据及应收账款                  178,600,580.91               178,600,580.91

                应收账款                 178,600,580.91               178,600,580.91

     预付款项                            142,802,315.74               142,802,315.74

     其他应收款                          214,660,458.48               214,660,458.48

         其中:应收利息                       537,500.00                    537,500.00

                应收股利                   1,698,172.99                 1,698,172.99

     存货                              1,106,246,527.21             1,106,246,527.21

     其他流动资产                        188,749,925.43               188,749,925.43

流动资产合计                           2,468,370,198.80             2,468,370,198.80


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                                               唐人神集团股份有限公司 2019 年第一季度报告全文


非流动资产:

    可供出售金融资产        113,286,417.25     不适用                         -113,286,417.25

    长期股权投资             81,135,541.62          81,135,541.62

    其他权益工具投资     不适用                    113,286,417.25              113,286,417.25

    固定资产               2,221,467,255.95      2,221,467,255.95

    在建工程                304,117,320.50         304,117,320.50

    生产性生物资产          118,181,976.15         118,181,976.15

    无形资产                465,731,908.73         465,731,908.73

    商誉                    582,823,259.52         582,823,259.52

    长期待摊费用             58,567,052.06          58,567,052.06

    递延所得税资产           38,675,753.91          38,675,753.91

    其他非流动资产           78,466,868.48          78,466,868.48

非流动资产合计             4,062,453,354.17      4,062,453,354.17

资产总计                   6,530,823,552.97      6,530,823,552.97

流动负债:

    短期借款                767,730,000.00         767,730,000.00

    应付票据及应付账款      577,072,800.19         577,072,800.19

    预收款项                 88,917,220.66          88,917,220.66

    应付职工薪酬            114,297,134.08         114,297,134.08

    应交税费                 63,838,177.08          63,838,177.08

    其他应付款              483,792,219.11         483,792,219.11

       其中:应付利息          1,329,583.75          1,329,583.75

    一年内到期的非流动
                             44,666,800.00          44,666,800.00
负债

    其他流动负债                  175,000.00            175,000.00

流动负债合计               2,140,489,351.12      2,140,489,351.12

非流动负债:

    保险合同准备金           21,080,481.16          21,080,481.16

    长期借款                368,000,000.00         368,000,000.00

    长期应付款                 3,900,000.00          3,900,000.00

    预计负债                   4,200,000.00          4,200,000.00

    递延收益                 36,722,871.13          36,722,871.13

    递延所得税负债             3,849,663.96          3,849,663.96

非流动负债合计              437,753,016.25         437,753,016.25




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                                                          唐人神集团股份有限公司 2019 年第一季度报告全文


负债合计                          2,578,242,367.37           2,578,242,367.37

所有者权益:

    股本                            836,570,799.00             836,570,799.00

    资本公积                      1,587,657,746.64           1,587,657,746.64

    减:库存股                       37,041,997.85              37,041,997.85

    其他综合收益                         762,360.93                762,360.93

    盈余公积                        264,591,492.02             264,591,492.02

    未分配利润                      754,751,393.72             754,751,393.72

归属于母公司所有者权益
                                  3,407,291,794.46           3,407,291,794.46
合计

    少数股东权益                    545,289,391.14             545,289,391.14

所有者权益合计                    3,952,581,185.60           3,952,581,185.60

负债和所有者权益总计              6,530,823,552.97           6,530,823,552.97

调整情况说明:
2018年12月31日,以公允价值计量且其变动计入当期损益的金融资产栏目的金额为
2,422,465.00元,根据新准则要求,调整到交易性金融资产栏目列示。2018年12月31日,可供
出售金融资产113,286,417.25元,按新准则要求,调整到其他权益工具投资栏目列示。

母公司资产负债表
                                                                                                单位:元

           项目           2018 年 12 月 31 日         2019 年 1 月 1 日               调整数

流动资产:

    货币资金                        130,354,666.35             130,354,666.35

    应收票据及应收账款                1,888,766.70               1,888,766.70

               应收账款               1,888,766.70               1,888,766.70

    预付款项                         47,123,699.50              47,123,699.50

    其他应收款                    1,848,039,142.47           1,848,039,142.47

               应收股利              20,000,000.00              20,000,000.00

    存货                             88,386,044.37              88,386,044.37

    其他流动资产                         474,793.33                474,793.33

流动资产合计                      2,116,267,112.72           2,116,267,112.72

非流动资产:

    可供出售金融资产                 11,455,588.60        不适用                          -11,455,588.60

    长期股权投资                  2,745,155,746.80           2,745,155,746.80

    其他权益工具投资            不适用                          11,455,588.60              11,455,588.60



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                                            唐人神集团股份有限公司 2019 年第一季度报告全文


    固定资产              156,692,380.29        156,692,380.29

    在建工程                 2,818,322.63         2,818,322.63

    生产性生物资产            147,149.92           147,149.92

    无形资产               18,140,068.03         18,140,068.03

    长期待摊费用             3,980,553.91         3,980,553.91

    递延所得税资产           9,917,553.81         9,917,553.81

    其他非流动资产         17,754,676.98         17,754,676.98

非流动资产合计           2,966,062,040.97     2,966,062,040.97

资产总计                 5,082,329,153.69     5,082,329,153.69

流动负债:

    短期借款              615,000,000.00        615,000,000.00

    应付票据及应付账款     83,342,601.40         83,342,601.40

    预收款项                 2,021,361.90         2,021,361.90

    应付职工薪酬           41,122,687.36         41,122,687.36

    应交税费               24,412,245.11         24,412,245.11

    其他应付款            644,906,422.08        644,906,422.08

       其中:应付利息        1,125,380.24         1,125,380.24

    一年内到期的非流动
                           44,666,800.00         44,666,800.00
负债

流动负债合计             1,455,472,117.85     1,455,472,117.85

非流动负债:

    长期借款              268,000,000.00        268,000,000.00

    预计负债                 4,200,000.00         4,200,000.00

    递延收益                 6,499,667.33         6,499,667.33

非流动负债合计            278,699,667.33        278,699,667.33

负债合计                 1,734,171,785.18     1,734,171,785.18

所有者权益:

    股本                  836,570,799.00        836,570,799.00

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

    减:库存股             37,041,997.85         37,041,997.85

    盈余公积              264,591,492.02        264,591,492.02

    未分配利润            702,945,335.74        702,945,335.74

所有者权益合计           3,348,157,368.51     3,348,157,368.51

负债和所有者权益总计     5,082,329,153.69     5,082,329,153.69

调整情况说明:

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                                                     唐人神集团股份有限公司 2019 年第一季度报告全文


2018年12月31日,可供出售金融资产11,455,588.60元,按新准则要求,调整到其他权益工具
投资栏目列示。

2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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