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东易日盛(002713)公告正文

东易日盛:2016年第一季度报告全文

公告日期 2016-04-25
股票简称:东易日盛 股票代码:002713
               东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文




东易日盛家居装饰集团股份有限公司

       2016 年第一季度报告

             2016-024




          2016 年 04 月




                                                                     1
                                 东易日盛家居装饰集团股份有限公司 2016 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈辉、主管会计工作负责人李双侠及会计机构负责人(会计主管

人员)管哲声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                       2
                                                       东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

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

营业收入(元)                                  406,791,165.23           321,662,274.72                         26.47%

归属于上市公司股东的净利润(元)                -62,139,797.57           -66,214,582.80                          -6.15%

归属于上市公司股东的扣除非经常性损
                                                -63,831,659.83           -66,813,216.46                          -4.46%
益的净利润(元)

经营活动产生的现金流量净额(元)                 19,547,272.90           -61,882,016.72                        -131.59%

基本每股收益(元/股)                                    -0.25                       -0.27                       6.15%

稀释每股收益(元/股)                                    -0.25                       -0.27                       6.15%

加权平均净资产收益率                                    -6.74%                    -7.38%                         0.65%

                                                                                             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)                                  2,155,307,406.09         2,117,168,283.32                          1.80%

归属于上市公司股东的净资产(元)                891,093,588.40           953,233,385.97                          -6.52%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                               单位:元

                           项目                            年初至报告期期末金额                    说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  -20,968.50

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
                                                                      1,413,191.46 挖潜改造资金
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    300,040.64

减:所得税影响额                                                              0.00

       少数股东权益影响额(税后)                                           401.34

合计                                                                  1,691,862.26                   --

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。

                                                                                                                          3
                                                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


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                              13,597                                                      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

北京东易天正投
                 境内非国有法人        64.80%        161,798,714       161,798,714
资有限公司

李雪虹           境内自然人             2.81%          7,019,314                  0

陈辉             境内自然人             2.47%          6,160,000         6,160,000

杨劲             境内自然人             2.47%          6,160,000         6,160,000

交通银行股份有
限公司-工银瑞
                 境内非国有法人         1.74%          4,337,398                  0
信互联网加股票
型证券投资基金

李永红           境内自然人             1.44%          3,600,000         3,600,000

中信信托有限责
任公司-中信信
托锐进 43 期高毅 境内非国有法人         0.92%          2,284,780                  0
庆瑞投资集合资
金信托计划

中国农业银行股
份有限公司-工
银瑞信信息产业 境内非国有法人           0.91%          2,276,427                  0
混合型证券投资
基金

中央汇金资产管
                 境内非国有法人         0.84%          2,107,100                  0
理有限责任公司

中国农业银行股
份有限公司-工
银瑞信创新动力 境内非国有法人           0.83%          2,067,824                  0
股票型证券投资
基金

                                      前 10 名无限售条件股东持股情况

             股东名称                        持有无限售条件股份数量                          股份种类



                                                                                                                    4
                                                        东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                                                                                      股份种类       数量

李雪虹                                                                  7,019,314

交通银行股份有限公司-工银瑞
                                                                        4,337,398
信互联网加股票型证券投资基金

中信信托有限责任公司-中信信
托锐进 43 期高毅庆瑞投资集合资                                          2,284,780
金信托计划

中国农业银行股份有限公司-工
银瑞信信息产业混合型证券投资                                            2,276,427
基金

中央汇金资产管理有限责任公司                                            2,107,100

中国农业银行股份有限公司-工
银瑞信创新动力股票型证券投资                                            2,067,824
基金

全国社保基金一一七组合                                                  1,638,690

中国工商银行股份有限公司-诺
                                                                        1,500,000
安新经济股票型证券投资基金

长江证券-工商银行-长江证券
                                                                        1,468,329
昆仑 1 号集合资产管理计划

嘉实资管-浦发银行-嘉实资本
-浦发青岛-浦银嘉实蓝海 1 号资                                         1,447,831
产管理计划

上述股东关联关系或一致行动的      股东陈辉先生与股东杨劲女士为夫妻关系,两人各持有东易天正 50%股份,为一致行动
说明                              人关系。

前 10 名普通股股东参与融资融券
                                  股东李雪虹通过信用账户持有公司股份 7,019,314 股。
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




                                                                                                                 5
                                                    东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1. 货币资金:期末较期初下降68.41%,主要是本期购买银行理财产品所致;
2. 预付款项:期末较期初增长37.49%,主要是预付房租、物业及材料款增加所致;
3. 应收利息:期末较期初增长52.99%,主要是计提理财产品利息所致;
4. 其他应收款:期末较期初增长30.06%,主要是押金、质保金增加所致;
5. 其他流动资产:期末较期初增长214.91%,主要是本期购买银行理财产品所致;
6. 开发支出:期末较期初下降42.02%,主要是开发支出转无形资产所致:
7. 短期借款:期末较期初下降100.00%,主要是归还借款所致;
8. 预收账款:期末较期初增长32.20%,主要是家装业务预收工程款增加所致;
9. 应交税费:期末较期初下降32.78%,2015年4季度利润较高,本期缴纳所得税额度较高所致;
10. 财务费用:本期较上年同期增长38.54%,主要是银行存款利息下降所致;
11. 资产减值损失:本期较上年同期下降83.62%,主要是账龄较长的应收账款收回,根据应收账款余额变动计提坏账准备
    下降所致;
12. 营业外收入:本期较上年同期增长188.38%,主要是收到政府补助增加所致;
13. 所得税费用:本期较上年同期增长187.14%,主要是利润总额增加所致;
14. 销售商品、提供劳务收到的现金:本期较上年同期增长41.62%,主要是本期家装业务产值增长,收到工程预收款增长
    所致;
15. 收到其他与经营活动有关的现金:本期较上年同期增长80.37%,主要是公司信用保证金、保函及代收辅材款增加所致;
16. 收回投资收到的现金:本期较上年同期增长438.00%,主要是公司购买银行理财产品在本期到期收回所致;
17. 取得投资收益收到的现金:本期较上年同期增长4626.98%,主要是公司购买银行理财产品在本期到期收回利息所致;
18. 购建固定资产、无形资产和其他长期资产支付的现金:本期较上年同期下降78.39%,主要是本期家居建材创意中心建
    设项目投入减少所致;
19. 投资支付的现金:本期较上年同期增长73.72%,主要是本期购买银行理财产品所致;
20. 偿还债务支付的现金:本期较上年同期增长100%,主要是本期归还借款所致。


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由             承诺方      承诺类型     承诺内容       承诺时间   承诺期限   履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺


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                                                     东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


资产重组时所作承诺

                                                           自公司股票
                                                           上市之日起
                                                           三十六个月
                                                           内,不转让或
                                                           者委托他人
                                                           管理其直接
                                                           或间接持有
                                                           的公司股份,
                                                           也不由公司
                                                           回购其直接
                                                           或间接持有
                                                           的公司股份。
                                                           在上述锁定
                                                           期满后,在任
                                                           职期间每年
                                                           转让的股份
                                                           不超过其直
                                                           接或间接持
                                                           有的公司股
                                                           份总数的百
                                                                                       2014 年 2
                               公司实际控                  分之二十五;
                                              股份限售承                  2013 年 12 月 月 19 日    严格遵守该
首次公开发行或再融资时所作承诺 制人陈辉、杨                自离职后半
                                              诺                          07 日        -2017 年 2   承诺
                               劲夫妇                      年内,不转让
                                                                                       月 19 日
                                                           其直接或间
                                                           接持有的公
                                                           司股份,离任
                                                           六个月后的
                                                           十二个月内
                                                           通过证券交
                                                           易所挂牌交
                                                           易出售本公
                                                           司股票数量
                                                           占其所持有
                                                           本公司股票
                                                           总数的比例
                                                           不超过 50%。
                                                           实际控制人
                                                           个人直接持
                                                           有的股票在
                                                           锁定期满后
                                                           两年内减持
                                                           的,其减持价
                                                           格不低于发


                                                                                                                 7
                    东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                          行价;公司上
                          市后六个月
                          内如公司股
                          票连续二十
                          个交易日的
                          收盘价均低
                          于发行价,或
                          者上市后六
                          个月期末收
                          盘价低于发
                          行价,持有公
                          司股票的锁
                          定期限自动
                          延长六个月;
                          若发生职务
                          变更、离职情
                          况,仍将遵守
                          上述承诺。

                          自公司股票
                          上市之日起
                          三十六个月
                          内,不转让或
                          者委托他人
                          管理其持有
                          的公司股份,
                          也不由公司
                          回购其持有
                          的公司股份。
                          所持公司股
                          份在锁定期                  2014 年 2
控股股东东   股份限售承   满后两年内     2013 年 12 月 月 19 日    严格遵守该
易天正       诺           无减持意向; 07 日          -2017 年 2   承诺
                          公司上市后                  月 19 日
                          六个月内如
                          公司股票连
                          续 20 个交易
                          日的收盘价
                          均低于发行
                          价,或者上市
                          后个月期末
                          收盘价低于
                          发行价,持有
                          公司股票的
                          锁定期限自


                                                                                8
                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                            动延长六个
                            月。

                            自公司股票
                            上市之日起
                            三十六个月
                            内,不转让或                2014 年 2
               股份限售承   者委托他人     2013 年 12 月 月 19 日    严格遵守该
和泰投资
               诺           管理其持有     07 日        -2017 年 2   承诺
                            的公司股份,                月 19 日
                            也不由公司
                            回购其持有
                            的公司股份。

自然人股东                  自公司股票
除陈辉、杨劲                上市之日起
夫妇外,包括                三十六个月
徐建安、张                  内,不转让或                2014 年 2
平、孙海龙、 股份限售承     者委托他人     2013 年 12 月 月 19 日    严格遵守该
李永红、杨增 诺             管理其持有     07 日        -2017 年 2   承诺
福、郑顺利、                的公司股份,                月 19 日
李双侠、刘                  也不由公司
勇、孙大伟等                回购其持有
60 位自然人                 的公司股份。

                            在上述锁定
                            期满后,在任
                            职期间每年
公司董事、高
                            转让的股份
级管理人员,
                            不超过其直                  2014 年 2
徐建安、张
               股份限售承   接持有的公     2013 年 12 月 月 19 日    严格遵守该
平、孙海龙、
               诺           司股份总数     07 日        -2017 年 2   承诺
李双侠、刘
                            的百分之二                  月 19 日
勇、孙大伟、
                            十五;自离职
王云
                            后半年内,不
                            转让其直接
                            持有

                            在上述锁定
                            期满后,在任
                            职期间每年
                                                        2014 年 2
公司监事,李                转让的股份
               股份限售承                  2013 年 12 月 月 19 日    严格遵守该
永红、杨增                  不超过其直
               诺                          07 日        -2017 年 2   承诺
福、郑顺利                  接持有的公
                                                        月 19 日
                            司股份总数
                            的百分之二
                            十五;自离职


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                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                           后半年内,不
                           转让其直接
                           持有的公司
                           股份,离任六
                           个月后的十
                           二个月内通
                           过证券交易
                           所挂牌交易
                           出售本公司
                           股票数量占
                           其所持有本
                           公司股票总
                           数的比例不
                           超过 50%。

                           (1)启动股价
                           稳定措施的
                           具体条件:本
                           公司在上市
                           后三年内股
                           价低于每股
                           净资产时:连
                           续二十个交
                           易日收盘价
                           均低于最近
                           一期定期报
                           告的每股净
                           资产时,公司
东易日盛、公
                           于两个交易                  2014 年 2
司实际控制
               IPO 稳定股价 日内作提示    2013 年 12 月 月 19 日    严格遵守该
人、控股股
               承诺        公告,七个交 07 日          -2017 年 2   承诺
东、董事、高
                           易日内公告                  月 19 日
级管理人员
                           股价稳定措
                           施,按公告内
                           容启动股价
                           稳定措施。
                           (2)具体的
                           股价稳定措
                           施:本公司在
                           上市后三年
                           内股价低于
                           每股净资产
                           时,公司将推
                           出以下股价
                           稳定措施中


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东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    的一项或多
    项: ①、公
    司将以 2,000
    万元自有资
    金回购公司
    股份; ②、
    公司控股股
    东北京东易
    天正投资有
    限公司和实
    际控制人陈
    辉、杨劲夫妇
    将以 2,000
    万元(三方合
    计)增持公司
    股票; ③、
    公司董事和
    高级管理人
    员将分别各
    自以上一年
    度年薪的
    20%资金增持
    公司股票;
    ④、公司实际
    控制人、控股
    股东延长股
    份锁定期限
    半年。 公司
    将严格按照
    交易所和证
    监会要求实
    施上述措施,
    将根据证监
    会和交易所
    规定、引要求
    及时进行公
    告。 公司控
    股股东北京
    东易天正投
    资有限公司
    和实际控制
    人、公司董
    事、高级管理
    人员在启动


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                    东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                          股价稳定措
                          施时应提前
                          告知公司具
                          体实施方案
                          以便公告。

                          1、公司的相
                          关承诺:(1)
                          启动股份回
                          购措施的程
                          序当公司首
                          次公开发行
                          股票并上市
                          招股说明书
                          中有虚假记
                          载、误导性陈
                          述或者重大
                          遗漏,对判断
                          公司是否符
                          合发行条件
                          构成重大、实
                          质影响的,公
                          司应该在得
                          知该事实的
东易日盛和                次一交易日
             股份回购承                  2013 年 12 月              严格遵守该
控股股东东                公告,并将依                   长期有效
             诺                          07 日                      承诺
易天正                    法回购公司
                          股份。公司董
                          事会在公告
                          后的七个交
                          易日内制定
                          股份回购预
                          案并公告,按
                          证监会、交易
                          所的规定和
                          预案启动股
                          份回购措施。
                          (2)回购价
                          格:公司以要
                          约方式回购
                          股份的,回购
                          价格不低于
                          公告回购报
                          告书前三十
                          个交易日股


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                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                          票加权平均
                          价的算术平
                          均值。 2、控
                          股股东的相
                          关承诺:如果
                          发行人首次
                          公开发行股
                          票并上市招
                          股说明书中
                          有虚假记载、
                          误导性陈述
                          或者重大遗
                          漏,对判断发
                          行人是否符
                          合发行条件
                          构成重大、实
                          质影响的,东
                          易天正将同
                          意发行人依
                          法回购首次
                          公开发行的
                          全部新股,并
                          且东易天正
                          将购回其已
                          转让的原限
                          售股份。东易
                          天正以要约
                          方式购回其
                          已转让的原
                          限售股份的,
                          购回价格不
                          低于公告相
                          关文件前三
                          十个交易日
                          股票加权平
                          均价的算术
                          平均值。

                          公司招股说
控股股东东
                          明书如有虚
易天正、实际
                          假记载、误导
控制人陈辉、                             2013 年 12 月              严格遵守该
               其他承诺   性陈述或者                     长期有效
杨劲夫妇、董                             24 日                      承诺
                          重大遗漏,致
事、监事、高
                          使投资者在
级管理人员
                          证券交易中


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                  东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                        遭受损失的,
                        公司及其控
                        股股东、实际
                        控制人、董
                        事、监事、高
                        级管理人员
                        等相关责任
                        主体将依法
                        赔偿投资者
                        损失。

                        其所持公司
                        股份在锁定
                        期满后两年
                        内无减持意
                        向;如超过上
                        述期限其拟
                        减持公司股
                        份的,承诺将
                        依法按照《公
                        司法》、《证券
                        法》、中国证
                        监会及深圳
                        证券交易所
                        相关规定办
                        理。 若其因
                        未履行上述                    2014 年 2
           股份减持承   承诺而获得       2013 年 12 月 月 19 日    严格遵守该
东易天正
           诺           收入的,所得 07 日            -2019 年 2   承诺
                        收入归公司                    月 19 日
                        所有,其将在
                        获得收入的
                        五日内将前
                        述收入支付
                        给公司指定
                        账户。如果因
                        其未履行上
                        述承诺事项
                        给公司或者
                        其他投资者
                        造成损失的,
                        其将向公司
                        或者其他投
                        资者依法承
                        担赔偿责任。


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                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                          为督促发行
                          人及其控股
                          股东、实际控
                          制人、董事、
                          监事及高级
                          管理人员严
                          格履行公开
                          承诺事项,发
                          行人制定了
                          以下承诺履
                          行约束措施:
                          (1)发行人
                          及其控股股
                          东、公司董
                          事、监事及高
                          级管理人员
                          等责任主体
                          未履行公开
                          承诺事项,公
                          司应在未履
控股股东、实              行承诺的事
际控制人、董              实得到确认     2013 年 12 月              严格遵守该
               其他承诺                                  长期有效
事、监事及高              的次一交易     24 日                      承诺
级管理人员                日公告相关
                          情况。上述事
                          实确认的时
                          间指下述时
                          间的较早者
                          (以下同):
                          ①证监会、交
                          易所等监管
                          机构认定时;
                          ②保荐机构
                          认定时; ③
                          独立董事认
                          定时; ④监
                          事会认定时;
                          ⑤公司关键
                          管理人员知
                          道或应当知
                          道时。 (2)
                          公司未履行
                          上述公开承
                          诺,公司应在


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东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    未履行承诺
    的事实得到
    确认的次一
    交易日公告
    相关情况,公
    司法定代表
    人将在证监
    会指定报刊
    上公开作出
    解释并向投
    资者道歉。
    (3)若公司
    控股股东未
    履行上述公
    开承诺,公司
    应在未履行
    承诺的事实
    得到确认的
    次一交易日
    公告相关情
    况,公司控股
    股东及实际
    控制人将在
    证监会指定
    报刊上公开
    作出解释并
    向投资者道
    歉。在当年公
    司向股东分
    红时,控股股
    东自愿将其
    分红所得交
    由公司代管,
    作为履行承
    诺的保证如
    果当年分红
    已经完成,控
    股股东自愿
    将下一年分
    红所得交由
    公司代管,作
    为履行承诺
    的保证。(4)
    公司控股股


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东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    东若在股份
    锁定期届满
    之前,未履行
    上述公开承
    诺,在遵守原
    有的股份锁
    定承诺的前
    提下,公司控
    股股东自愿
    将锁定期限
    延长至承诺
    得到重新履
    行时。 (5)
    若公司董事
    及高级管理
    人员未履行
    上述公开承
    诺,公司不得
    将其作为股
    权激励对象,
    或调整出已
    开始实施的
    股权激励方
    案的行权名
    单;视情节轻
    重,公司可以
    对未履行承
    诺的董事、监
    事及高级管
    理人员,采取
    扣减绩效薪
    酬、降薪、降
    职、停职、撤
    职等处罚措
    施。 (6)上
    市公司将在
    定期报告中
    披露上市公
    司及其控股
    股东、公司董
    事、监事及高
    级管理人员
    的公开承诺
    履行情况,和


                                                     17
                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                          未履行承诺
                          时的补救及
                          改正情况。
                          (7)对于公
                          司未来新聘
                          的董事、高级
                          管理人员,公
                          司也将要求
                          其履行公司
                          发行上市时
                          董事、高级管
                          理人员关于
                          股价稳定预
                          案已作出的
                          相应承诺要
                          求。 (8)如
                          果公司、公司
                          控股股东、董
                          事、监事及高
                          级管理人员
                          未履行上述
                          公开承诺,受
                          到监管机构
                          的立案调查,
                          或受相关处
                          罚;公司将积
                          极协助和配
                          合监管机构
                          的调查,或协
                          助执行相关
                          处罚。

                          在其为股份
                          公司控股股
                          东及实际控
                          制人期间,不
控股股东东                会在中国境
易天正、公司              内或境外,以                   承诺人为公
                                         2011 年 02 月                严格遵守该
实际控制人     其他承诺   任何方式(包                   司控股股东
                                         18 日                        承诺
陈辉、杨劲夫              括但不限于                     期间
妇                        其单独经营、
                          通过合资经
                          营或拥有另
                          一公司或企
                          业的股份及


                                                                                   18
                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                          其它权益)直
                          接或间接参
                          与任何与股
                          份公司构成
                          竞争的任何
                          业务或活动;
                          并保证该承
                          诺在股份公
                          司于国内证
                          券交易所上
                          市且其为股
                          份公司控股
                          股东及实际
                          控制人期间
                          持续有效,如
                          有任何违反
                          该承诺的事
                          项发生,将承
                          担因此给股
                          份公司造成
                          的一切损失
                          (含直接损
                          失和间接损
                          失)。

                          如股份公司
                          因职工社保
                          及住房公积
                          金缴纳事宜
                          而受到主管
                          部门追缴、处
                          罚从而给股
                          份公司造成
控股股东东
                          损失或其他
易天正、公司
                          不利影响的, 2011 年 02 月              严格遵守该
实际控制人     其他承诺                                长期有效
                          承诺人承诺     18 日                    承诺
陈辉、杨劲夫
                          负责以自有

                          资金补足股
                          份公司上述
                          社保及住房
                          公积金未缴
                          纳金额,并对
                          股份公司及
                          其他股东由
                          此所受的损


                                                                               19
                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                            失负赔偿责
                            任。

                            若股份公司
                            所租赁的房
                            产(办公、展
                            位和厂房)根
                            据相关主管
                            部门的要求
                            被拆除或拆
                            迁,或租赁合
                            同被认定无
                            效或者出现
                            任何纠纷,给
                            股份公司造
                            成经济损失
                            (包括但不
                            限于:拆除、
                            搬迁的成本
                            与费用等直
控股股东东                  接损失,拆
易天正、公司                除、搬迁期间
                                           2012 年 02 月              严格遵守该
实际控制人     其他承诺     因此造成的                     长期有效
                                           24 日                      承诺
陈辉、杨劲夫                经营损失,被
妇                          有权部门罚
                            款或者被有
                            关当事人追
                            索而支付的
                            赔偿等),本
                            公司/本人将
                            在毋需股份
                            公司支付任
                            何对价的情
                            况下向股份
                            公司承担上
                            述损失的连
                            带赔偿责任,
                            以保证股份
                            公司不因房
                            屋租赁瑕疵
                            而遭受经济
                            损失。

控股股东东     关于同业竞   承诺人承诺
                                           2011 年 02 月              严格遵守该
易天正、公司 争、关联交     依据规范并                     长期有效
                                           18 日                      承诺
实际控制人     易、资金占用 减少关联交

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                    东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


陈辉、杨劲夫 方面的承诺   易的原则,确
妇                        定今后关联
                          交易是否有
                          必要发生,对
                          于确有必要
                          存在的关联
                          交易,其关联
                          交易价格按
                          照公平合理
                          及市场化原
                          则确定并签
                          订相关关联
                          交易协议,确
                          保股份公司
                          及其他股东
                          利益不受侵
                          害。承诺人承
                          诺严格遵守
                          股份公司章
                          程、股东大会
                          议事规则及
                          股份公司关
                          联交易决策
                          制度等规定,
                          履行关联交
                          易决策、回避
                          表决等公允
                          决策程序。

                          公司发行后
                          的利润分配
                          政策:(1)公
                          司实行持续、
                          稳定的利润
                          分配政策,公
                          司利润分配
                          应重视对投     2013 年 12 月              严格遵守该
东易日盛    分红承诺                                     长期有效
                          资者的合理     07 日                      承诺
                          投资回报并
                          兼顾公司的
                          可持续发展。
                          (2)公司利
                          润分配的形
                          式、比例、期
                          间: ①可以


                                                                                 21
东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    采取现金、股
    票或二者相
    结合的方式
    分配股利。
    ②公司优先
    采取现金分
    红的股利分
    配政策,即:
    公司当年度
    实现盈利,在
    依法提取法
    定公积金、盈
    余公积金后
    进行现金分
    红。公司具备
    现金分红条
    件的,应当采
    用现金分红
    进行利润分
    配。公司可以
    进行中期现
    金分红。 ③
    公司利润分
    配不得超过
    累计可分配
    利润的范围,
    单一年度以
    现金方式分
    配的利润不
    少于当年度
    实现的可供
    分配利润的
    30%。(3)若
    公司营业收
    入增长快速,
    并且董事会
    认为与公司
    股本规模不
    匹配时,可以
    在满足现金
    股利分配之
    余,提出并实
    施股票股利
    分配预案。


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东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    (4)公司董
    事会应当综
    合考虑所处
    行业特点、发
    展阶段、自身
    经营模式、盈
    利水平以及
    是否有重大
    资金支出安
    排等因素,区
    分下列情形,
    并按照公司
    章程规定的
    程序,提出差
    异化的现金
    分红政策:
    ①公司发展
    阶段属成熟
    期且无重大
    资金支出安
    排的,进行利
    润分配时,现
    金分红在本
    次利润分配
    中所占比例
    最低应达到
    80%; ②公司
    发展阶段属
    成熟期且有
    重大资金支
    出安排的,进
    行利润分配
    时,现金分红
    在本次利润
    分配中所占
    比例最低应
    达到 40%;
    ③公司发展
    阶段属成长
    期且有重大
    资金支出安
    排的,进行利
    润分配时,现
    金分红在本


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                                                         东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


                                                              次利润分配
                                                              中所占比例
                                                              最低应达到
                                                              30%; 公司发
                                                              展阶段不易
                                                              区分但有重
                                                              大资金支出
                                                              安排的,可以
                                                              按照前项规
                                                              定处理。

股权激励承诺

                                                              刘勇先生及
                                                              其配偶马晓
                                                              静女士承诺:
                                 高管刘勇及                   自买入公司                      2015 年 07 月
                                                 股份限售承                   2015 年 07 月                   严格遵守该
其他对公司中小股东所作承诺       其配偶马晓                   股票之日起                      15 日-2016 年
                                                 诺                           15 日                           承诺
                                 静                           十二个月内                      7 月 15 日
                                                              不减持本人
                                                              持有的公司
                                                              股票。

承诺是否按时履行                 是


四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2016 年 1-6 月净利润(万元)                                           -1,856.88      至                             -1,237.92

2015 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                      -1,547.4
元)

                                                  年度前期业务宣传和客户资源拓展等费用投入相对较多,因此半年度
                                               利润呈一定程度的亏损状态,但公司业务成长性良好。
                                                  公司原有的经典业务在 2015 年-2016 年持续的新开店面,扩张地域,所
业绩变动的原因说明
                                               带来了成本、费用的增加。
                                                  公司互联网模式家装业务正处于快速发展期,今年继续加大科技化、信
                                               息化及广宣获客等方面的投入,费用支出暂时增加。


五、以公允价值计量的金融资产

□ 适用 √ 不适用




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                                                    东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


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

2016 年 03 月 10 日     实地调研                机构                     http://www.cninfo.com.cn/

2016 年 03 月 17 日     实地调研                机构                     http://www.cninfo.com.cn/




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                                                 东易日盛家居装饰集团股份有限公司 2016 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:东易日盛家居装饰集团股份有限公司
                                                                                                    单位:元

                 项目                        期末余额                            期初余额

流动资产:

    货币资金                                             227,969,984.99                      721,741,877.64

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                             151,283,167.83                      150,009,027.16

    预付款项                                              66,963,713.93                       48,703,019.99

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                              11,613,779.74                        7,590,957.82

    应收股利

    其他应收款                                            24,704,139.10                       18,994,977.82

    买入返售金融资产

    存货                                                 167,212,948.92                      161,939,266.03

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                         699,321,873.92                      222,069,235.53

流动资产合计                                            1,349,069,608.43                    1,331,048,361.99

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                     111,684,380.00                      111,684,380.00



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                                   东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                        13,253,280.93                         13,772,278.48

    投资性房地产

    固定资产                           249,097,612.03                        219,110,951.05

    在建工程                            34,907,808.88                         39,937,771.75

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                            88,425,882.67                         86,272,102.05

    开发支出                             2,997,257.88                          5,169,772.37

    商誉                               249,594,215.70                        249,594,215.70

    长期待摊费用                        24,114,415.92                         24,787,376.61

    递延所得税资产                       5,690,340.40                          5,757,092.07

    其他非流动资产                      26,472,603.25                         30,033,981.25

非流动资产合计                         806,237,797.66                        786,119,921.33

资产总计                              2,155,307,406.09                     2,117,168,283.32

流动负债:

    短期借款                                      0.00                        20,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                           279,019,182.84                        291,399,236.79

    预收款项                           644,541,095.81                        487,538,477.83

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         7,910,234.60                          8,964,339.65

    应交税费                            51,521,227.31                         76,651,175.12

    应付利息




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                             东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    应付股利

    其他应付款                   242,970,338.23                        243,681,266.15

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                    1,225,962,078.79                     1,128,234,495.54

非流动负债:

    长期借款

    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

    专项应付款

    预计负债                       1,089,396.64                          1,259,660.81

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                     1,089,396.64                          1,259,660.81

负债合计                        1,227,051,475.43                     1,129,494,156.35

所有者权益:

    股本                         249,680,952.00                        249,680,952.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     392,889,803.40                        392,889,803.40

    减:库存股

    其他综合收益

    专项储备

    盈余公积                      68,201,371.09                         68,201,371.09



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                                                 东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    一般风险准备

    未分配利润                                          180,321,461.91                       242,461,259.48

归属于母公司所有者权益合计                              891,093,588.40                       953,233,385.97

    少数股东权益                                         37,162,342.26                        34,440,741.00

所有者权益合计                                          928,255,930.66                       987,674,126.97

负债和所有者权益总计                                   2,155,307,406.09                     2,117,168,283.32


法定代表人:陈辉                   主管会计工作负责人:李双侠                      会计机构负责人:管哲


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                                            191,908,228.89                       494,351,636.22

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                             61,964,322.34                        63,692,827.26

    预付款项                                             45,710,030.18                        41,253,559.39

    应收利息                                             12,552,243.83                         8,529,421.91

    应收股利

    其他应收款                                          331,496,218.91                       314,942,106.82

    存货                                                 82,676,840.80                        81,522,758.61

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        605,000,000.00                       200,000,000.00

流动资产合计                                           1,331,307,884.95                     1,204,292,310.21

非流动资产:

    可供出售金融资产                                     81,684,380.00                        81,684,380.00

    持有至到期投资

    长期应收款

    长期股权投资                                        720,027,640.49                       720,027,640.49

    投资性房地产

    固定资产                                             51,967,976.68                        53,457,859.88


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                                   东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                            35,096,357.73                         32,398,825.54

    开发支出                             1,778,968.48                          5,169,772.37

    商誉

    长期待摊费用                        15,547,381.20                         17,293,910.39

    递延所得税资产                       4,077,925.66                          4,144,677.33

    其他非流动资产                      18,757,110.00                         21,494,488.00

非流动资产合计                         928,937,740.24                        935,671,554.00

资产总计                              2,260,245,625.19                     2,139,963,864.21

流动负债:

    短期借款

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                           267,844,958.47                        308,236,369.55

    预收款项                           603,844,264.65                        443,561,746.11

    应付职工薪酬                         4,680,898.76                          5,316,122.13

    应交税费                            13,862,809.66                         30,602,157.15

    应付利息                                72,702.37                             72,702.37

    应付股利

    其他应付款                         377,980,333.31                        307,308,364.80

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                          1,268,285,967.22                     1,095,097,462.11

非流动负债:

    长期借款

    应付债券

      其中:优先股




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                                   东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                                   81,250.00                           211,514.17

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                                 81,250.00                           211,514.17

负债合计                              1,268,367,217.22                     1,095,308,976.28

所有者权益:

    股本                               249,680,952.00                          249,680,952.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           392,889,803.40                          392,889,803.40

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               68,201,371.09                        68,201,371.09

    未分配利润                         281,106,281.48                          333,882,761.44

所有者权益合计                         991,878,407.97                      1,044,654,887.93

负债和所有者权益总计                  2,260,245,625.19                     2,139,963,864.21


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                             406,791,165.23                      321,662,274.72

    其中:营业收入                         406,791,165.23                      321,662,274.72

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             471,095,846.18                      393,329,101.83

    其中:营业成本                         271,501,113.08                      222,410,568.35



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                                           东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                      11,282,136.52                         8,771,498.44

             销售费用                           135,631,672.91                       109,237,686.00

             管理费用                            56,785,601.66                        55,865,415.76

             财务费用                              -665,744.44                        -1,083,206.62

             资产减值损失                        -3,438,933.55                        -1,872,860.10

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                  5,734,698.33                         5,738,372.60
列)

           其中:对联营企业和合营企业
的投资收益

           汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)              -58,569,982.62                       -65,928,454.51

       加:营业外收入                             1,952,618.37                          677,087.84

           其中:非流动资产处置利得                       0.00                              114.50

       减:营业外支出                              260,354.77                             78,454.18

           其中:非流动资产处置损失                  20,968.50                            19,327.52

四、利润总额(亏损总额以“-”号填列)          -56,877,719.02                       -65,329,820.85

       减:所得税费用                             2,540,477.29                          884,761.95

五、净利润(净亏损以“-”号填列)              -59,418,196.31                       -66,214,582.80

       归属于母公司所有者的净利润               -62,139,797.57                       -66,214,582.80

       少数股东损益                               2,721,601.26                                 0.00

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)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动


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                                                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


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

    (二)以后将重分类进损益的其他
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  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                                             -59,418,196.31                       -66,214,582.80

       归属于母公司所有者的综合收益
                                                             -62,139,797.57                       -66,214,582.80
总额

       归属于少数股东的综合收益总额                            2,721,601.26                                 0.00

八、每股收益:

       (一)基本每股收益                                             -0.25                                -0.27

       (二)稀释每股收益                                             -0.25                                -0.27

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:陈辉                        主管会计工作负责人:李双侠                      会计机构负责人:管哲


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                                                 354,249,315.70                       312,441,915.70

       减:营业成本                                          248,200,885.48                       222,430,381.36

           营业税金及附加                                      9,818,905.49                         8,458,604.10

           销售费用                                          117,362,689.87                        99,529,217.69

           管理费用                                           42,452,547.41                        31,575,095.87


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                                        东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


           财务费用                            -696,386.74                         -1,096,621.31

           资产减值损失                       -2,419,298.76                        -1,948,692.41

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                              5,966,619.18                          5,691,178.08
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)           -54,503,407.83                       -40,814,891.49

       加:营业外收入                         1,899,208.88                           666,269.42

           其中:非流动资产处置利得          26,559,434.27                               114.50

       减:营业外支出                            73,437.58                            64,206.98

           其中:非流动资产处置损失              20,968.50                             5,800.17

三、利润总额(亏损总额以“-”号填
                                             -52,677,636.53                       -40,212,829.05
列)

       减:所得税费用                            98,843.43                           886,549.69

四、净利润(净亏损以“-”号填列)           -52,776,479.96                       -41,099,378.74

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额



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                                            东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


             6.其他

六、综合收益总额                                    -52,776,479.96                     -41,099,378.74

七、每股收益:

       (一)基本每股收益                                    -0.21                              -0.16

       (二)稀释每股收益                                    -0.21                              -0.16


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                563,403,839.82                      397,839,908.00

       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

       收到的税费返还

       收到其他与经营活动有关的现
                                                    26,559,434.27                       14,724,899.97


经营活动现金流入小计                               589,963,274.09                      412,564,807.97

       购买商品、接受劳务支付的现金                260,444,445.96                      209,221,759.98

       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


       支付利息、手续费及佣金的现金


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                                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


       支付保单红利的现金

       支付给职工以及为职工支付的
                                         147,200,704.29                         128,092,545.07
现金

       支付的各项税费                     44,832,088.28                          37,369,448.69

       支付其他与经营活动有关的现
                                         117,938,762.66                          99,763,070.95


经营活动现金流出小计                     570,416,001.19                         474,446,824.69

经营活动产生的现金流量净额                19,547,272.90                         -61,882,016.72

二、投资活动产生的现金流量:

       收回投资收到的现金                269,000,000.00                          50,000,000.00

       取得投资收益收到的现金               2,230,873.96                             47,194.52

       处置固定资产、无形资产和其他
                                                9,679.00                             29,618.71
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                     271,240,552.96                          50,076,813.23

       购建固定资产、无形资产和其他
                                          10,466,370.58                          48,439,720.77
长期资产支付的现金

       投资支付的现金                    747,000,000.00                         430,000,000.00

       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                     757,466,370.58                         478,439,720.77

投资活动产生的现金流量净额               -486,225,817.62                       -428,362,907.54

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

       发行债券收到的现金

       收到其他与筹资活动有关的现





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                                            东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


筹资活动现金流入小计

       偿还债务支付的现金                           20,000,000.00

       分配股利、利润或偿付利息支付
                                                      101,040.15
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


筹资活动现金流出小计                                20,101,040.15

筹资活动产生的现金流量净额                         -20,101,040.15

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                   -486,779,584.87                         -490,244,924.26

       加:期初现金及现金等价物余额                711,824,408.40                      752,723,187.40

六、期末现金及现金等价物余额                       225,044,823.53                      262,478,263.14


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                515,957,295.90                      387,254,517.70

       收到的税费返还

       收到其他与经营活动有关的现
                                                   156,966,552.62                      149,303,016.99


经营活动现金流入小计                               672,923,848.52                      536,557,534.69

       购买商品、接受劳务支付的现金                252,280,824.40                      203,668,472.74

       支付给职工以及为职工支付的
                                                   125,609,971.44                      105,471,031.92
现金

       支付的各项税费                               29,568,139.72                       28,886,264.28

       支付其他与经营活动有关的现
                                                   159,632,290.55                      202,201,667.36


经营活动现金流出小计                               567,091,226.11                      540,227,436.30

经营活动产生的现金流量净额                         105,832,622.41                        -3,669,901.61

二、投资活动产生的现金流量:

       收回投资收到的现金                          178,000,000.00

       取得投资收益收到的现金                        1,943,797.26


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                                      东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


       处置固定资产、无形资产和其他
                                                 200.00                              25,118.71
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                     179,943,997.26                              25,118.71

       购建固定资产、无形资产和其他
                                            4,430,027.00                          7,369,123.30
长期资产支付的现金

       投资支付的现金                    583,000,000.00                         350,000,000.00

       取得子公司及其他营业单位支
付的现金净额

       支付其他与投资活动有关的现


投资活动现金流出小计                     587,430,027.00                         357,369,123.30

投资活动产生的现金流量净额               -407,486,029.74                       -357,344,004.59

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

       发行债券收到的现金

       收到其他与筹资活动有关的现


筹资活动现金流入小计

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
的现金

       支付其他与筹资活动有关的现


筹资活动现金流出小计

筹资活动产生的现金流量净额

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             -301,653,407.33                       -361,013,906.20

       加:期初现金及现金等价物余额      490,971,474.89                         615,802,101.74

六、期末现金及现金等价物余额             189,318,067.56                         254,788,195.54




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                             东易日盛家居装饰集团股份有限公司 2016 年第一季度报告全文


二、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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