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东易日盛(002713)公告正文

东易日盛:2016年第三季度报告全文

公告日期 2016-10-25
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 年第三季度报告全文




东易日盛家居装饰集团股份有限公司

       2016 年第三季度报告




          2016 年 10 月




                                                                     1
                                 东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈辉、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 年第三季度报告全文




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

一、主要会计数据和财务指标

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

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

总资产(元)                                 2,601,906,774.11                2,117,168,283.32                         22.90%

归属于上市公司股东的净资产
                                              871,672,053.48                     953,233,385.97                       -8.56%
(元)

                                                        本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                                增减                                          年同期增减

营业收入(元)                      721,925,098.23                     40.02%         1,851,507,842.52                28.61%

归属于上市公司股东的净利润
                                       28,426,688.00                   368.99%           14,984,132.10               157.54%
(元)

归属于上市公司股东的扣除非经
                                       31,309,570.78                   377.51%           15,925,173.10               156.59%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    402,200,280.07                 94.38%
(元)

基本每股收益(元/股)                            0.11                  378.42%                     0.06              141.93%

稀释每股收益(元/股)                            0.11                  378.42%                     0.06              141.93%

加权平均净资产收益率                           0.03%                    4.58%                     0.02%                4.49%

                                                                                                                     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)                            -31,281.42 固定资产报废损失

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
                                                                                 2,976,652.32 主要是挖潜改造资金补助
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                                         -4,068,091.54 主要是诉讼赔款

减:所得税影响额                                                                 -281,207.65

       少数股东权益影响额(税后)                                                  99,528.01

合计                                                                             -941,041.00                  --

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


                                                                                                                               3
                                                        东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             15,774                                                        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        63.74%        161,798,714       161,798,714
资有限公司

李雪虹            境内自然人             2.77%          7,019,314                  0

杨劲              境内自然人             2.43%          6,160,000         6,160,000

陈辉              境内自然人             2.43%          6,160,000         6,160,000

李永红            境内自然人             1.42%          3,600,000         6,160,000

长江证券-工商
银行-长江证券
                  境内非国有法人         1.02%          2,589,300                  0
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 境内非国有法人            0.88%          2,228,699                  0
银嘉实蓝海 1 号
资产管理计划

中央汇金资产管
                  境内非国有法人         0.83%          2,107,100                  0
理有限责任公司

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          0.65%          1,646,680                  0
庆瑞投资集合资
金信托计划

深圳市和泰成长
创业投资有限责 境内非国有法人            0.63%          1,600,000                  0
任公司

                                       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 年第三季度报告全文


                                                                                      股份种类       数量

李雪虹                                                                  7,019,314

长江证券-工商银行-长江证券
                                                                        2,589,300
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                                         2,228,699
产管理计划

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

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                                          1,646,680
金信托计划

银河金汇证券资管-民生银行-
                                                                        1,316,100
银河嘉汇 5 号集合资产管理计划

中国建设银行股份有限公司-摩
根士丹利华鑫多因子精选策略混                                            1,127,379
合型证券投资基金

北京千石创富资本-民生银行-
                                                                          800,600
天鑫 5 号资产管理计划

银河金汇证券资管-平安银行-
                                                                          665,250
银河嘉汇 21 号集合资产管理计划

张敏喆                                                                    660,000

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




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                                                     东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文




                                         第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1. 货币资金:期末较期初下降67.14%,主要是本期购买银行理财产品及对外股权投资所致;
2. 应收账款:期末较期初上升34.94%,主要是公装业务增长所致;
3. 预付账款:期末较期初上升54.67%,主要是预付材料款及房租增加所致:
4. 其他应收款:期末较期初上升84.14%,主要是支付的押金、保证金等增加所致;
5. 其他流动资产:期末较期初上升264.30%,主要是未到期理财产品增加所致;
6. 可供出售金融资产:期末较期初上升48.89%,主要是对外股权投资增加所致;
7. 长期股权投资:期末较期初上升559.79%,主要是本期对外投资增加所致;
8. 开发支出:期末较期初上升65.39%,主要是研发项目增加所致;
9. 递延所得税资产:期末较期初上升63.50%,主要是形成递延所得税资产的事项增加所致;
10. 短期借款:期末较期初下降100%,主要是归还借款所致;
11. 应付账款:期末较期初上升36.33%,主要是应付劳务款及材料款增加所致;
12. 预收账款:期末较期初上升66.63%,主要是本期业务量增加所致;
13. 其他应付款:期末较期初上升49.98%,主要是应付未付投资款增加所致;
14. 预计负债:期末较期初上升367.44%,主要是未决诉讼增加所致;
15. 财务费用:期末较期初上升78.92%,主要是银行存款利息下降所致;
16. 投资收益:本期较上年同期下降41.37%,主要是银行理财产品利息减少所致;
17. 营业外收入:本期较上年同期上升109.85%,主要是收到政府补助增加所致;
18. 营业外支出:本期较上年同期上升1766.62%,主要是预计负债相关事项变动所致;
19. 收到其他与经营活动有关的现金:本期较上年同期上升72.03%,主要是代收辅材款增加所致;
20. 支付的各项税费:本期较上年同期上升35.24%,主要是支付所得税、增值税加所致;
21. 收回投资收到的现金:本期较上年同期下降65.64%,主要是购买银行理财产品在本期到期收回减少所致;
22. 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74.87%,主要是本期家居建材创意中心建
    设项目投入减少所致;
23. 投资支付的现金:本期较上年同期下降44.05%,主要是本期购买理财产品减少所致;
24. 吸收投资收到的现金:本期较上年同期上升1160.17%,主要是实施股权激励计划收到款项所致;
25. 分配股利、利润或偿付利息支付的现金:本期较上年同期上升40.34%,主要是本部分红增加所致。




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
    公司于2016年7月1日召开了第三届董事会第十八次临时会议,审议通过了《关于<股权激励计划(草案)>及其摘要的
议案》等议案并披露了《东易日盛:限制性股票激励计划(草案)》,于2016年7月18日召开第三届董事会第二十临时次会
议审议通过了《关于向激励对象授予限制性股票的议案》,向公司72名激励对象授予417.71万股限制性股票,该草案已于2016
年7月18日授予完成。




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                                                     东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


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

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

股改承诺

收购报告书或权益变动
报告书中所作承诺

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分之二十
                                                   五;自离职后半年内,不转让其
                                                   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                  2014 年 2 严格
                       公司实际控制
                                                   证券交易所挂牌交易出售本公     2013 年 12 月 月 19 日   遵守
                       人陈辉、杨劲夫
                                                   司股票数量占其所持有本公司     07 日        -2017 年 2 该承
                       妇
                                                   股票总数的比例不超过 50%。实                月 19 日    诺
                                                   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
首次公开发行或再融资
                                                   减持价格不低于发行价;公司上
时所作承诺
                                                   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
                                                                                               2014 年 2 严格
                                                   司回购其持有的公司股份。所持
                       控股股东东易                                               2013 年 12 月 月 19 日   遵守
                                                   公司股份在锁定期满后两年内
                       天正                                                       07 日        -2017 年 2 该承
                                                   无减持意向;公司上市后六个月
                                                                                               月 19 日    诺
                                                   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

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                    东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


                 价,持有公司股票的锁定期限自
                 动延长六个月。

                 自公司股票上市之日起三十六                  2014 年 2 严格
                 个月内,不转让或者委托他人管 2013 年 12 月 月 19 日     遵守
和泰投资
                 理其持有的公司股份,也不由公 07 日          -2017 年 2 该承
                 司回购其持有的公司股份。                    月 19 日    诺

自然人股东除
陈辉、杨劲夫妇
外,包括徐建
                 自公司股票上市之日起三十六                  2014 年 2 严格
安、张平、孙海
                 个月内,不转让或者委托他人管 2013 年 12 月 月 19 日     遵守
龙、李永红、杨
                 理其持有的公司股份,也不由公 07 日          -2017 年 2 该承
增福、郑顺利、
                 司回购其持有的公司股份。                    月 19 日    诺
李双侠、刘勇、
孙大伟等 60
位自然人

                 作为公司董事、高级管理人员,
                 徐建安、张平、孙海龙、李双侠、
                 刘勇、孙大伟、王云承诺如下:
                 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
                 持有的公司股份总数的百分之
                 二十五;自离职后半年内,不转
                 让其直接持有的公司股份,离任
公司董事、高级
                 六个月后的十二个月内通过证
管理人员,徐建                                               2014 年 2 严格
                 券交易所挂牌交易出售本公司
安、张平、孙海                                  2013 年 12 月 月 19 日   遵守
                 股票数量占其所持有本公司股
龙、李双侠、刘                                  07 日        -2017 年 2 该承
                 票总数的比例不超过 50%。所持
勇、孙大伟、王                                               月 19 日    诺
                 股票在锁定期满后两年内减持

                 的,其减持价格不低于发行价;
                 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。

                 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
                                                             2014 年 2 严格
公司监事,李永   持有的公司股份总数的百分之
                                                2013 年 12 月 月 19 日   遵守
红、杨增福、郑   二十五;自离职后半年内,不转
                                                07 日        -2017 年 2 该承
顺利             让其直接持有的公司股份,离任
                                                             月 19 日    诺
                 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


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                    东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


                 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
                 于两个交易日内作提示公告,七
                 个交易日内公告股价稳定措施,
                 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
东易日盛、公司                                                   2014 年 2 严格
                 股股东北京东易天正投资有限
实际控制人、控                                   2013 年 12 月 月 19 日     遵守
                 公司和实际控制人陈辉、杨劲夫
股股东、董事、                                07 日              -2017 年 2 该承
                 妇将以 2,000 万元(三方合计)
高级管理人员                                                     月 19 日   诺
                 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
                                                                            严格
东易日盛和控     者重大遗漏,对判断公司是否符
                                                 2013 年 12 月              遵守
股股东东易天     合发行条件构成重大、实质影响                    长期有效
                                                 07 日                      该承
正               的,公司应该在得知该事实的次
                                                                            诺
                 一交易日公告,并将依法回购公
                 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

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                      东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


                   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。

                   公司招股说明书如有虚假记载、
控股股东东易       误导性陈述或者重大遗漏,致使
                                                                             严格
天正、实际控制     投资者在证券交易中遭受损失
                                                  2013 年 12 月              遵守
人陈辉、杨劲夫     的,公司及其控股股东、实际控                   长期有效
                                                  24 日                      该承
妇、董事、监事、   制人、董事、监事、高级管理人
                                                                             诺
高级管理人员       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                    2014 年 2 严格
                   履行上述承诺而获得收入的,所 2013 年 12 月 月 19 日       遵守
东易天正
                   得收入归公司所有,其将在获得 07 日             -2019 年 2 该承
                   收入的五日内将前述收入支付                     月 19 日   诺
                   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。

控股股东、实际     为督促发行人及其控股股东、实                              严格
                                                  2013 年 12 月
控制人、董事、     际控制人、董事、监事及高级管                   长期有效   遵守
                                                  24 日
监事及高级管       理人员严格履行公开承诺事项,                              该承



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            东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


理人员   发行人制定了以下承诺履行约                          诺
         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,公司应在未履行承诺
         的事实得到确认的次一交易日
         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


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                    东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


                 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,不会在中国境内
                 或境外,以任何方式(包括但不
                 限于其单独经营、通过合资经营
                 或拥有另一公司或企业的股份
控股股东东易     及其它权益)直接或间接参与任                                严格
                                                                承诺人为公
天正、公司实际   何与股份公司构成竞争的任何     2011 年 02 月                遵守
                                                                司控股股东
控制人陈辉、杨   业务或活动;并保证该承诺在股 18 日                          该承
                                                                期间
劲夫妇           份公司于国内证券交易所上市                                  诺
                 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
控股股东东易                                                                 严格
                 成损失或其他不利影响的,承诺
天正、公司实际                                  2011 年 02 月                遵守
                 人承诺负责以自有资金补足股                     长期有效
控制人陈辉、杨                                  18 日                        该承
                 份公司上述社保及住房公积金
劲夫妇                                                                       诺
                 未缴纳金额,并对股份公司及其
                 他股东由此所受的损失负赔偿
                 责任。

控股股东东易     若股份公司所租赁的房产(办                                  严格
                                                2012 年 02 月
天正、公司实际   公、展位和厂房)根据相关主管                   长期有效     遵守
                                                24 日
控制人陈辉、杨   部门的要求被拆除或拆迁,或租                                该承



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                    东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


劲夫妇           赁合同被认定无效或者出现任                                 诺
                 何纠纷,给股份公司造成经济损
                 失(包括但不限于:拆除、搬迁
                 的成本与费用等直接损失,拆
                 除、搬迁期间因此造成的经营损
                 失,被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。

                 承诺人承诺依据规范并减少关
                 联交易的原则,确定今后关联交
                 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
控股股东东易     价格按照公平合理及市场化原                                 严格
天正、公司实际   则确定并签订相关关联交易协      2011 年 02 月              遵守
                                                                 长期有效
控制人陈辉、杨   议,确保股份公司及其他股东利 18 日                         该承
劲夫妇           益不受侵害。承诺人承诺严格遵                               诺
                 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
                 资者的合理投资回报并兼顾公
                 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                                 严格
                 策,即:公司当年度实现盈利, 2013 年 12 月                 遵守
东易日盛                                                         长期有效
                 在依法提取法定公积金、盈余公 07 日                         该承
                 积金后进行现金分红。公司具备                               诺
                 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

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                                                      东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


                                                   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。(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

                                                                                                 2015 年 07
                                                   自买入公司股票之日起十二个                                   已履
其他对公司中小股东所   高管刘勇及其                                                2015 年 07 月 月 15 日
                                                   月内不减持本人持有的公司股                                   行完
作承诺                 配偶马晓静                                                  15 日         -2016 年 7
                                                   票。                                                         毕
                                                                                                 月 15 日

承诺是否按时履行       是


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年度归属于上市公司股东的净利润变动幅
                                                                     20%     至                                  70%


2016 年度归属于上市公司股东的净利润变动区
                                                                 11,803.95   至                             16,722.26
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                   9,836.63

业绩变动的原因说明                          房地产宏观形势好转,公司家装收入有较大幅度增长,公司对外投资取得


                                                                                                                     14
                                                         东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


                                            预期成效。




五、以公允价值计量的金融资产

□ 适用 √ 不适用


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

2016 年 06 月 28 日     实地调研                   机构                       http://www.cninfo.com.cn

2016 年 08 月 19 日     实地调研                   机构                       http://www.cninfo.com.cn

2016 年 08 月 30 日     实地调研                   机构                       http://www.cninfo.com.cn

2016 年 09 月 02 日     实地调研                   机构                       http://www.cninfo.com.cn

2016 年 09 月 10 日     实地调研                   机构                       http://www.cninfo.com.cn




                                                                                                              15
                                              东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文




                                        第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                             237,145,939.72                 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                                             202,429,212.79                 150,009,027.16

    预付款项                                              75,329,641.41                    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                                               9,854,964.60                     7,590,957.82

    应收股利

    其他应收款                                            34,976,919.45                    18,994,977.82

    买入返售金融资产

    存货                                                 183,042,532.53                 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                                         809,000,000.00                 222,069,235.53

流动资产合计                                            1,551,779,210.50              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                                     166,284,380.00                 111,684,380.00



                                                                                                      16
                                     东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                              90,867,879.35                     13,772,278.48

    投资性房地产

    固定资产                                 241,860,030.19                    219,110,951.05

    在建工程                                  42,804,063.54                     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                                  85,167,190.36                     86,272,102.05

    开发支出                                   8,550,217.38                      5,169,772.37

    商誉                                     357,582,967.91                    249,594,215.70

    长期待摊费用                              23,280,033.92                     24,787,376.61

    递延所得税资产                              9,413,115.45                     5,757,092.07

    其他非流动资产                            24,317,685.51                     30,033,981.25

非流动资产合计                              1,050,127,563.61                   786,119,921.33

资产总计                                    2,601,906,774.11                 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                                 397,253,491.92                    291,399,236.79

    预收款项                                 812,399,788.90                    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                              10,100,866.66                      8,964,339.65

    应交税费                                  70,176,192.67                     76,651,175.12

    应付利息




                                                                                           17
                             东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


    应付股利

    其他应付款                       365,484,634.97                    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                        1,655,414,975.12                 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                           5,888,195.86                      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                         5,888,195.86                      1,259,660.81

负债合计                            1,661,303,170.98                 1,129,494,156.35

所有者权益:

    股本                             253,858,052.00                    249,680,952.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                         451,897,462.61                    392,889,803.40

    减:库存股                        59,857,843.00

    其他综合收益

    专项储备

    盈余公积                          69,771,922.00                     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 年第三季度报告全文


    一般风险准备

    未分配利润                                                 156,002,459.87                  242,461,259.48

归属于母公司所有者权益合计                                     871,672,053.48                  953,233,385.97

    少数股东权益                                                68,931,549.65                     34,440,741.00

所有者权益合计                                                 940,603,603.13                  987,674,126.97

负债和所有者权益总计                                          2,601,906,774.11               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                                                   168,526,758.35                  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                                                    69,296,290.05                     63,692,827.26

    预付款项                                                    58,090,138.27                     41,253,559.39

    应收利息                                                    10,942,175.52                      8,529,421.91

    应收股利

    其他应收款                                                 311,835,189.90                  314,942,106.82

    存货                                                        89,530,297.22                     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                                               728,000,000.00                  200,000,000.00

流动资产合计                                                  1,436,220,849.31               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                                               923,097,849.13                  720,027,640.49

    投资性房地产

    固定资产                                                    49,266,267.56                     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 年第三季度报告全文


    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                                    32,920,511.43                     32,398,825.54

    开发支出                                     2,951,208.65                      5,169,772.37

    商誉

    长期待摊费用                                13,735,934.52                     17,293,910.39

    递延所得税资产                               5,202,478.51                      4,144,677.33

    其他非流动资产                              21,652,730.51                     21,494,488.00

非流动资产合计                                1,130,511,360.31                   935,671,554.00

资产总计                                      2,566,732,209.62                 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                                   379,004,502.00                    308,236,369.55

    预收款项                                   735,188,243.39                    443,561,746.11

    应付职工薪酬                                 5,677,876.97                      5,316,122.13

    应交税费                                    21,614,900.87                     30,602,157.15

    应付利息                                       127,159.15                         72,702.37

    应付股利

    其他应付款                                 455,416,398.94                    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                                  1,597,029,081.32                 1,095,097,462.11

非流动负债:

    长期借款

    应付债券

      其中:优先股




                                                                                             20
                                   东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


               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                                     5,888,195.86                      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                                   5,888,195.86                      211,514.17

负债合计                                     1,602,917,277.18              1,095,308,976.28

所有者权益:

    股本                                       253,858,052.00                  249,680,952.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   451,897,462.61                  392,889,803.40

    减:库存股                                  59,857,843.00

    其他综合收益

    专项储备

    盈余公积                                    69,771,922.00                   68,201,371.09

    未分配利润                                 248,145,338.83                  333,882,761.44

所有者权益合计                                 963,814,932.44              1,044,654,887.93

负债和所有者权益总计                         2,566,732,209.62              2,139,963,864.21


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             721,925,098.23                      515,577,890.27

    其中:营业收入                         721,925,098.23                      515,577,890.27

           利息收入                                  0.00                                0.00

           已赚保费                                  0.00                                0.00

           手续费及佣金收入                          0.00                                0.00

二、营业总成本                             666,439,257.95                      532,201,542.13

    其中:营业成本                         445,828,300.80                      333,370,663.01



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                                        东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


             利息支出                                 0.00                                  0.00

             手续费及佣金支出                         0.00                                  0.00

             退保金                                   0.00                                  0.00

             赔付支出净额                             0.00                                  0.00

             提取保险合同准备金净额                   0.00                                  0.00

             保单红利支出                             0.00                                  0.00

             分保费用                                 0.00                                  0.00

             营业税金及附加                   9,424,709.48                         15,215,998.05

             销售费用                       136,430,544.42                        121,563,633.99

             管理费用                        71,913,525.86                         58,481,429.15

             财务费用                           302,482.28                            -51,523.01

             资产减值损失                     2,539,695.11                          3,621,340.94

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

           投资收益(损失以“-”号填
                                              3,122,671.50                          6,519,555.94
列)

             其中:对联营企业和合营
                                              -1,692,851.76                                 0.00
企业的投资收益

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

三、营业利润(亏损以“-”号填列)           58,608,511.78                        -10,104,095.92

       加:营业外收入                         1,985,150.25                           888,212.53

           其中:非流动资产处置利得              23,324.27                               500.00

       减:营业外支出                         5,865,505.16                              5,166.74

           其中:非流动资产处置损失              23,148.78                               805.35

四、利润总额(亏损总额以“-”号填
                                             54,728,156.87                         -9,221,050.13
列)

       减:所得税费用                        13,703,004.94                           334,820.67

五、净利润(净亏损以“-”号填列)           41,025,151.93                         -9,555,870.80

       归属于母公司所有者的净利润            28,426,688.00                        -10,568,071.33

       少数股东损益                          12,598,463.93                          1,012,200.53

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


                                                                                              22
                                                     东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

  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                                             41,025,151.93                        -9,555,870.80

       归属于母公司所有者的综合收益
                                                             28,426,688.00                       -10,568,071.33
总额

       归属于少数股东的综合收益总额                          12,598,463.93                         1,012,200.53

八、每股收益:

       (一)基本每股收益                                             0.11                                -0.04

       (二)稀释每股收益                                             0.11                                -0.04

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、母公司本报告期利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                624,296,258.49                       480,755,415.45

       减:营业成本                                         422,027,977.96                       326,684,604.69

           营业税金及附加                                     8,497,181.42                        14,343,369.45



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                                        东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


           销售费用                         112,055,114.66                         98,478,472.78

           管理费用                          56,627,479.49                         47,869,387.84

           财务费用                             329,268.10                              5,289.98

           资产减值损失                       1,454,541.65                          3,423,106.65

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

           投资收益(损失以“-”号填
                                              7,892,737.27                          7,220,868.41
列)

           其中:对联营企业和合营企
                                              -1,344,679.43                                 0.00
业的投资收益

二、营业利润(亏损以“-”号填列)           31,197,432.48                         -2,827,947.53

       加:营业外收入                         1,835,486.44                           676,208.21

           其中:非流动资产处置利得                  30.84                               500.00

       减:营业外支出                         5,860,982.90                              4,361.39

           其中:非流动资产处置损失              19,299.21                                  0.00

三、利润总额(亏损总额以“-”号填
                                             27,171,936.02                         -2,156,100.71
列)

       减:所得税费用                         3,180,828.50                           -375,296.53

四、净利润(净亏损以“-”号填列)           23,991,107.52                         -1,780,804.18

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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                                             东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                      23,991,107.52                       -1,780,804.18

七、每股收益:

       (一)基本每股收益                                      0.09                               -0.01

       (二)稀释每股收益                                      0.09                               -0.01


5、合并年初到报告期末利润表

                                                                                               单位:元

                 项目                   本期发生额                          上期发生额

一、营业总收入                                   1,851,507,842.52                    1,439,577,862.83

       其中:营业收入                            1,851,507,842.52                    1,439,577,862.83

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                   1,807,449,821.70                    1,477,393,593.86

       其中:营业成本                            1,172,241,635.73                        914,992,904.05

             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                           37,630,630.14                       42,117,173.33

             销售费用                                380,395,659.86                      318,552,887.75

             管理费用                                214,087,619.53                      199,413,527.54

             财务费用                                   -276,488.86                       -1,311,552.09

             资产减值损失                              3,370,765.30                        3,628,653.28

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                      12,927,303.50                       22,049,939.63
列)

           其中:对联营企业和合营企


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                                       东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


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)          56,985,324.32                        -15,765,791.40

       加:营业外收入                        5,026,696.50                          2,395,388.14

           其中:非流动资产处置利得             23,324.27                            23,834.73

       减:营业外支出                        6,149,417.14                           -368,975.46

           其中:非流动资产处置损失             54,605.69                           190,760.61

四、利润总额(亏损总额以“-”号填
                                            55,862,603.68                        -13,001,427.80
列)

       减:所得税费用                       18,833,218.96                         10,944,052.40

五、净利润(净亏损以“-”号填列)          37,029,384.72                        -23,945,480.20

       归属于母公司所有者的净利润           14,984,132.10                        -26,042,081.48

       少数股东损益                         22,045,252.62                          2,096,601.28

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

             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



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                                                     东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


  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                                             37,029,384.72                       -23,945,480.20

       归属于母公司所有者的综合收益
                                                             14,984,132.10                       -26,042,081.48
总额

       归属于少数股东的综合收益总额                          22,045,252.62                         2,096,601.28

八、每股收益:

       (一)基本每股收益                                             0.06                                -0.14

       (二)稀释每股收益                                             0.06                                -0.14

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。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                            1,631,128,295.95                     1,366,101,188.13

       减:营业成本                                     1,105,872,214.16                         900,792,988.70

           营业税金及附加                                    33,712,949.52                        39,760,569.54

           销售费用                                         317,621,697.51                       272,221,090.84

           管理费用                                         169,377,429.30                       144,044,342.00

           财务费用                                            -263,549.63                        -1,228,845.76

           资产减值损失                                       1,375,326.22                         2,865,916.28

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                             17,027,910.21                        22,488,608.14
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)                           20,460,139.08                        30,133,734.67

       加:营业外收入                                         4,430,865.32                         2,111,349.49

           其中:非流动资产处置利得                                 30.84                             23,834.73

       减:营业外支出                                         5,947,771.00                          -549,040.00

           其中:非流动资产处置损失                              46,522.16                            11,767.33

三、利润总额(亏损总额以“-”号填
                                                             18,943,233.40                        32,794,124.16
列)

       减:所得税费用                                         3,237,724.30                         8,925,396.50




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                                           东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                 15,705,509.10                       23,868,727.66

五、其他综合收益的税后净额

     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

     (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   15,705,509.10                       23,868,727.66

七、每股收益:

     (一)基本每股收益                                     0.06                                0.10

     (二)稀释每股收益                                     0.06                                0.10


7、合并年初到报告期末现金流量表

                                                                                            单位:元

                 项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金              2,165,972,611.84                    1,686,784,391.32

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加



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                                    东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                         338,000.00

     收到其他与经营活动有关的现金       110,144,614.08                         64,026,833.93

经营活动现金流入小计                   2,276,455,225.92                     1,750,811,225.25

     购买商品、接受劳务支付的现金       939,829,050.87                        724,386,555.40

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                        446,738,595.51                        371,837,929.92


     支付的各项税费                     134,699,934.60                         99,598,662.57

     支付其他与经营活动有关的现金       352,987,364.87                        348,071,520.59

经营活动现金流出小计                   1,874,254,945.85                     1,543,894,668.48

经营活动产生的现金流量净额              402,200,280.07                        206,916,556.77

二、投资活动产生的现金流量:

     收回投资收到的现金                 827,000,000.00                      2,407,000,000.00

     取得投资收益收到的现金              15,567,695.85                         17,923,632.89

     处置固定资产、无形资产和其他
                                             71,479.00                           183,813.71
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金                  0.00                                 0.00

投资活动现金流入小计                    842,639,174.85                      2,425,107,446.60

     购建固定资产、无形资产和其他
                                         23,405,836.51                         93,127,717.91
长期资产支付的现金

     投资支付的现金                    1,582,867,500.00                     2,828,868,380.00


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                                           东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


       质押贷款净增加额

       取得子公司及其他营业单位支付
                                                    54,028,180.44
的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                           1,660,301,516.95                    2,921,996,097.91

投资活动产生的现金流量净额                     -817,662,342.10                      -496,888,651.31

三、筹资活动产生的现金流量:

       吸收投资收到的现金                           59,857,843.00                        4,750,000.00

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                                    0.00                                0.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                59,857,843.00                        4,750,000.00

       偿还债务支付的现金                           20,000,000.00                                0.00

       分配股利、利润或偿付利息支付
                                                   103,063,030.60                       73,437,021.54
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                               123,063,030.60                       73,437,021.54

筹资活动产生的现金流量净额                         -63,205,187.60                      -68,687,021.54

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                   -478,667,249.63                      -358,659,116.08

       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                       233,157,158.77                      394,064,071.32


8、母公司年初到报告期末现金流量表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金            1,951,618,839.92                    1,584,584,651.96

       收到的税费返还

       收到其他与经营活动有关的现金                426,926,377.52                      489,998,644.80



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                                    东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


经营活动现金流入小计                   2,378,545,217.44                     2,074,583,296.76

     购买商品、接受劳务支付的现金       925,378,430.13                        731,362,654.11

     支付给职工以及为职工支付的现
                                        376,589,218.48                        312,290,297.65


     支付的各项税费                      90,365,050.50                         81,341,630.93

     支付其他与经营活动有关的现金       560,385,979.26                        782,801,926.56

经营活动现金流出小计                   1,952,718,678.37                     1,907,796,509.25

经营活动产生的现金流量净额              425,826,539.07                        166,786,787.51

二、投资活动产生的现金流量:

     收回投资收到的现金                 676,000,000.00                      2,257,000,000.00

     取得投资收益收到的现金              16,527,894.79                         16,618,904.12

     处置固定资产、无形资产和其他
                                             29,775.00                           105,368.71
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金

投资活动现金流入小计                    692,557,669.79                      2,273,724,272.83

     购建固定资产、无形资产和其他
                                         10,908,913.80                         21,607,965.49
长期资产支付的现金

     投资支付的现金                    1,391,987,760.00                     2,580,618,380.00

     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金

投资活动现金流出小计                   1,402,896,673.80                     2,602,226,345.49

投资活动产生的现金流量净额              -710,339,004.01                      -328,502,072.66

三、筹资活动产生的现金流量:

     吸收投资收到的现金                  59,857,843.00

     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金

筹资活动现金流入小计                     59,857,843.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                         99,872,380.80                         73,437,021.54
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                     99,872,380.80                         73,437,021.54


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                                      东易日盛家居装饰集团股份有限公司 2016 年第三季度报告全文


筹资活动产生的现金流量净额                 -40,014,537.80                       -73,437,021.54

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              -324,527,002.74                      -235,152,306.69

       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              166,444,472.15                        380,649,795.05


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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