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牧原股份(002714)公告正文

牧原股份:2019年第三季度报告正文

公告日期 2019-10-12
股票简称:牧原股份 股票代码:002714
证券代码:002714       证券简称:牧原股份   公告编号:2019-144




                   牧原食品股份有限公司

                   2019 年第三季度报告正文




                           2019 年 10 月
                                         牧原食品股份有限公司 2019 年第三季度报告正文




                         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。

   公司负责人秦英林、主管会计工作负责人曹治年及会计机构负责人(会计主

管人员)郭恭禹声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   1
                                                                 牧原食品股份有限公司 2019 年第三季度报告正文




                                   第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否
                                                                                     本报告期末比上年度末
                                   本报告期末                    上年度末
                                                                                              增减
总资产(元)                        37,233,427,679.45            29,841,862,898.90                   24.77%
归属于上市公司股东的净资
                                    18,549,347,934.11            12,289,265,019.80                   50.94%
产(元)
                                                   本报告期比上年同                         年初至报告期末
                                 本报告期                             年初至报告期末
                                                        期增减                              比上年同期增减
营业收入(元)                 4,573,423,986.83             24.67% 11,733,288,713.79                 27.79%
归属于上市公司股东的净利
                               1,542,614,540.15            259.71%     1,386,912,668.52              296.04%
润(元)
归属于上市公司股东的扣除
                           1,551,549,370.28                269.38%     1,349,454,330.02              324.17%
非经常性损益的净利润(元)
经营活动产生的现金流量净
                               3,314,741,338.76            267.37%     4,725,830,823.95              556.16%
额(元)

基本每股收益(元/股)                       0.74           252.38%                   0.66            288.24%
稀释每股收益(元/股)                       0.74           252.38%                   0.66            288.24%
加权平均净资产收益率                   11.57%                8.12%                10.29%              7.48%

非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                            单位:人民币元

                        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
                                                                   4,532,074.67
销部分)
计入当期损益的政府补助(与企业业务密切相关,按
                                                                  52,357,000.82
照国家统一标准定额或定量享受的政府补助除外)
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、衍生金融资产、交易性金融负
                                                                  11,907,895.09
债、衍生金融负债产生的公允价值变动损益,以及处
置交易性金融资产、衍生金融资产、交易性金融负债、

                                                                                                               2
                                                            牧原食品股份有限公司 2019 年第三季度报告正文


衍生金融负债和其他债权投资取得的投资收益
除上述各项之外的其他营业外收入和支出                        -29,376,312.68
减:所得税影响额                                             2,528,151.52
    少数股东权益影响额(税后)                                -565,832.12
合计                                                        37,458,338.50               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定

的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常
性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因

□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损
益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表


1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表


                                                                                               单位:股
                                                   报告期末表决权恢复的优
报告期末普通股股东总数                    43,677                                                      0
                                                   先股股东总数(如有)
                                    前 10 名股东持股情况

                                                          持有有限售条          质押或冻结情况
  股东名称        股东性质   持股比例      持股数量
                                                          件的股份数量       股份状态         数量
秦英林       境内自然人          40.85%     883,158,515     664,318,457 质押                 395,106,907
牧原实业集团 境内非国有法
                                 16.97%     366,801,782     151,527,919 质押                 172,853,154
有限公司     人

牧原食品股份
有限公司-第
             其他                 3.37%      72,963,111      72,963,111
二期员工持股
计划
香港中央结算
             境外法人             3.16%      68,422,683               0
有限公司
河南鸿宝企业 境内非国有法
                                  2.09%      45,111,293               0
管理有限公司 人
河南鸿宝集团 境内非国有法
                                  1.47%      31,806,354       7,666,360
有限公司     人


                                                                                                           3
                                                         牧原食品股份有限公司 2019 年第三季度报告正文


钱瑛           境内自然人          1.25%    27,077,832    20,308,374
钱运鹏         境内自然人          1.05%    22,766,587              0 质押              22,766,587
中国工商银行
股份有限公司
-景顺长城新 其他                  0.94%    20,398,624              0
兴成长混合型
证券投资基金
中国银行股份
有限公司-景
顺长城鼎益混 其他                  0.54%    11,614,772              0
合型证券投资
基金(LOF)
                                前 10 名无限售条件股东持股情况
                                                                               股份种类
         股东名称                   持有无限售条件股份数量
                                                                        股份种类          数量
秦英林                                                   218,840,058 人民币普通股      218,840,058
牧原实业集团有限公司                                     215,273,863 人民币普通股      215,273,863
香港中央结算有限公司                                      68,422,683 人民币普通股       68,422,683
河南鸿宝企业管理有限公司                                  45,111,293 人民币普通股        45,111,293
河南鸿宝集团有限公司                                      24,139,994 人民币普通股       24,139,994
钱运鹏                                                    22,766,587 人民币普通股       22,766,587
中国工商银行股份有限公司
-景顺长城新兴成长混合型                                  20,398,624 人民币普通股       20,398,624
证券投资基金
中国银行股份有限公司-景
顺长城鼎益混合型证券投资                                  11,614,772 人民币普通股       11,614,772
基金(LOF)
李燕燕                                                       9,675,025 人民币普通股       9,675,025
中央汇金资产管理有限责任
                                                             8,879,760 人民币普通股       8,879,760
公司
                            秦英林先生和钱瑛女士为本公司实际控制人。秦英林先生和钱瑛女士合计
                            持有牧原集团 100%股权,直接和间接合计持有公司 59.07%的股权;钱运
上述股东关联关系或一致行
                         鹏为钱瑛之兄。河南鸿宝集团有限公司持有河南鸿宝企业管理有限公司
动的说明
                         80%股权,共持有牧原股份 3.56%的股权。其他股东之间未知是否存在关联
                         关系,也未知是否属于一致行动人。
前 10 名股东参与融资融券业 河南鸿宝企业管理有限公司普通证券账户持有公司 19,097,183 股股份,投
务情况说明(如有)         资者信用证券账户持有 26,014,110 股股份,合计持有 45,111,293 股股份。

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


                                                                                                      4
                                                               牧原食品股份有限公司 2019 年第三季度报告正文


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

2、公司优先股股东总数及前 10 名优先股股东持股情况表

√ 适用 □ 不适用
                                                                                                单位:股
报告期末优先股股东总数                                                                                  4
                                      前 10 名优先股股东持股情况

                                                             持有有限售条         质押或冻结情况
     股东名称        股东性质    持股比例     持股数量
                                                             件的股份数量    股份状态          数量
中原银行股份
有限公司-中
                其他                 40.39%     10,000,000
原银行鼎盛财
富稳健系列
上海秦兵投资 境内非国有法
                                     28.27%      7,000,000
有限公司        人
华宝信托有限
责任公司-华
宝信托-投资 其他                    19.22%      4,759,300
【39】号单一
资金信托
长安国际信托
股份有限公司
-长安信托-
                其他                 12.12%      3,000,000
长安投资 1007
号证券投资单
一资金信托

                                前 10 名表决权恢复的优先股股东持股情况
           股东名称                             持有表决权恢复的优先股股份数量

上述股东关联关系或一致行
                         无
动的说明




                                                                                                            5
                                                 牧原食品股份有限公司 2019 年第三季度报告正文




                              第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因


√ 适用 □ 不适用

(一)资产负债表项目

1、货币资金期末比期初增加39.61%,主要是非公开发行新股募集资金所致。

2、预付款项期末比期初增加210.70%,主要是公司生产经营规模扩大,预付材料款增加所致。

3、其他应收款期末比期初增加42.80%,主要是备用金增加所致。

4、在建工程期末比期初增加34.68%,主要是公司生产经营规模扩大,建设规模增加。

5、生产性生物资产比期初增加94.15%,主要是公司生产经营规模扩大,种猪存栏增加所致。

6、其他非流动资产期末比期初增加65.24%,主要是预付工程款增加所致。

7、应付票据期末比期初增加233.06%,主要是本期票据结算量增加所致。

8、应付账款期末比期初增加56.82%,主要是本期应付工程及材料款增加所致。

9、预收款项期末比期初增加200.76%,主要是生猪预收款增加所致。

10、应付职工薪酬期末比期初增加47.38%,主要是人员和薪酬水平增加所致。

11、应交税费期末比期初增加69.06%,主要是个人所得税增加所致。

12、其他应付款期末比期初增加44.84%,主要是从关联方牧原实业集团有限公司拆借资金所
致。

13、其他流动负债期末比期初减少88.45%,主要是归还到期超短融所致。

14、应付债券期末比期初增加28.64%,主要是本期发行扶贫专项公司债所致。

15、长期应付款期末比期初减少77.44%,主要是本期归还到期售后回租所致。

16、递延收益期末比期初增加60.23%,主要是本期与资产相关的政府补助增加所致。

(二)利润表项目

1、营业收入本期比上年同期增加27.79%,主要是本期销售量和价格同比增加所致。2019年1-9
月份,公司共销售生猪793.15万头,其中商品猪680.25万头,仔猪112.20万头,种猪0.7万头;
价格同比上涨18.69%。


                                                                                           6
                                                牧原食品股份有限公司 2019 年第三季度报告正文



2、营业成本本期比上年同期增加16.40%,主要是本期销售量增加所致。

3、销售费用本期比上年同期增加103.23%,主要是本期人员薪酬增加所致。

4、管理费用本期比上年同期增加24.87%,主要是本期人员薪酬和折旧费增加所致。

5、财务费用本期比上年同期增加21.95%,主要是随着生产经营规模扩大,有息债务增加,导
致利息支出增加所致。

6、资产减值损失本期比上年同期增加1191.23%,主要是对备用金计提坏账所致。

7、其他收益本期比上年同期增加38.16%,主要是本期与日常经营活动相关的政府补助增加所
致。

8、投资收益本期比上年同期减少48.14%,主要是本期利用闲置资金购买理财产品与同期相比
减少所致。

9、营业外收入本期比上年同期增加36.20%,主要是政府补助增加所致。

10、营业外支出本期比上年同期增加19.55%,主要是对外捐赠增加所致。


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

股份回购的实施进展情况

□ 适用 √ 不适用

采用集中竞价方式减持回购股份的实施进展情况

□ 适用 √ 不适用


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

完毕的承诺事项


□ 适用 √ 不适用

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


四、以公允价值计量的金融资产


□ 适用 √ 不适用

                                                                                          7
                                                            牧原食品股份有限公司 2019 年第三季度报告正文



五、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。


六、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。


七、委托理财


√ 适用 □ 不适用

                                                                                          单位:万元
       具体类型     委托理财的资金来源   委托理财发生额          未到期余额         逾期未收回的金额
银行理财产品        募集资金                      255,500                  99,900                    0
银行理财产品        自有资金                       15,000                  15,000                    0
合计                                              270,500                 114,900                    0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况

√ 适用 □ 不适用




                                                                                                         8
                                                                                                      牧原食品股份有限公司 2019 年第三季度报告正文

                                                                                                                                      单位:万元
                                                                                                                                 未来
             受托机                                                                                          计提减       是否   是否 事项概述
受托机构                                                                   参考年          报告期实 报告期损
           构(或受                   资金 起始日 终止日 资金                     预期收益                   值准备       经过   还有 及相关查
名称(或受          产品类型   金额                           报酬确定方式 化收益          际损益金 益实际收
           托人)类                   来源 期       期 投向                         (如有                   金额(如     法定   委托 询索引
托人姓名)                                                                   率                额     回情况
               型                                                                                              有)       程序   理财 (如有)
                                                                                                                                 计划
                                                                预期收益=投
                                           2018    2019    银行
                                                                资本金×预期
民生银行                              募集 年 07   年 02   理财
         银行      随享存       9,000                           年化收益率     2.62%   241.59   241.59 241.59             是     否      无
南阳分行                              资金 月 27   月 28   资金
                                                                /365×实际存
                                           日      日      池
                                                                续天数
                                                                预期收益=投
                   鼎盛财富                2018    2019    银行
中原银行                                                        资本金×预期
                   2018 年机          募集 年 12   年 01   理财
郑州东风 银行                  20,000                           年化收益率     3.25%    62.33    62.33 62.33              是     否      无
                   构第 245           资金 月 27   月 31   资金
南路支行                                                        /365×实际存
                   期                      日      日      池
                                                                续天数
                                                                预期收益=投
                   鼎盛财富                2018    2019    银行
中原银行                                                        资本金×预期
                   2018 年机          募集 年 12   年 02   理财
郑州东风 银行                  17,000                           年化收益率     3.35%     98.3     98.3 98.3               是     否      无
                   构第 247           资金 月 27   月 28   资金
南路支行                                                        /365×实际存
                   期                      日      日      池
                                                                续天数
                                                                预期收益=投
                                           2018    2019    银行
中信银行           共赢保本                                     资本金×预期
                                      募集 年 06   年 02   理财
南阳分行 银行      步步高升     1,200                           年化收益率     4.90%    37.15    37.15 37.15              是     否      无
                                      资金 月 19   月 01   资金
营业部             B款                                          /365×实际存
                                           日      日      池
                                                                续天数
中信银行 银行      共赢保本     1,000 募集 2018    2019    银行 预期收益=投    1.02%    10.05    10.05 10.05              是     否      无
                                                                                                                                                   9
                                                                                                   牧原食品股份有限公司 2019 年第三季度报告正文
南阳分行        步步高升          资金 年 10 年 01      理财 资本金×预期
营业部          B款                    月 19 月 28      资金 年化收益率
                                       日    日         池 /365×实际存
                                                             续天数
                                                             预期收益=投
                                        2018    2019    银行
中信银行        共赢保本                                     资本金×预期
                                   募集 年 09   年 07   理财
股份有限 银行   步步高升     9,400                           年化收益率     3.13%   250.13   250.13 250.13             是    否     无
                                   资金 月 04   月 11   资金
公司            B款                                          /365×实际存
                                        日      日      池
                                                             续天数
                共赢利率
                                                             预期收益=投
                结构                    2018    2019    银行
中信银行                                                     资本金×预期
                23489 期           募集 年 12   年 01   理财
股份有限 银行               15,000                           年化收益率     3.50%    47.47    47.47 47.47              是    否     无
                人民币结           资金 月 28   月 30   资金
公司                                                         /365×实际存
                构性存款                日      日      池
                                                             续天数
                产品
                                                             预期收益=投
                                        2018    2019    银行
中信银行        共赢保本                                     资本金×预期
                                   募集 年 12   年 07   理财
股份有限 银行   步步高升     5,000                           年化收益率     2.40%    66.46    66.45 66.45              是    否     无
                                   资金 月 21   月 11   资金
公司            B款                                          /365×实际存
                                        日      日      池
                                                             续天数
中原银行                                                     预期收益=投
                鼎盛财富                2018    2019    银行
股份有限                                                     资本金×预期
                2018 年机          募集 年 12   年 01   理财
公司郑州 银行                8,000                           年化收益率     3.25%    24.93    24.93 24.93              是    否     无
                构第 245           资金 月 27   月 31   资金
东风南路                                                     /365×实际存
                期                      日      日      池
支行                                                         续天数

中原银行        鼎盛财富                2018    2019    银行 预期收益=投
股份有限        2018 年机          募集 年 12   年 02   理财 资本金×预期
         银行                4,000                                          3.35%    23.13    23.13 23.13              是    否     无
公司郑州        构第 247           资金 月 27   月 28   资金 年化收益率
东风南路        期                      日      日      池 /365×实际存
                                                                                                                                            10
                                                                                                 牧原食品股份有限公司 2019 年第三季度报告正文
支行                                                        续天数
                                                             预期收益=投
交通银行                                2018    2019    银行
                “蕴通财                                     资本金×预期
股份有限                           募集 年 04   年 05   理财
         银行   富日增       1,500                           年化收益率     1.81%   28.14   28.14 28.14              是    否     无
公司南阳                           资金 月 25   月 08   资金
                利”S 款                                     /365×实际存
分行                                    日      日      池
                                                             续天数
                                                             预期收益=投
                                       2018     2019    银行
中信银行        共赢保本                                     资本金×预期
                                  募集 年 04    年 01   理财
南阳分行 银行   步步高升      500                            年化收益率     3.44%   28.93   28.93 28.93              是    否     无
                                  资金 月 25    月 30   资金
营业部          B款                                          /365×实际存
                                       日       日      池
                                                             续天数
                共赢利率
                                                             预期收益=投
                结构                    2019    2019    银行
中信银行                                                     资本金×预期
                24500 期           募集 年 02   年 03   理财
股份有限 银行               15,000                           年化收益率     3.55%   48.14   48.14 48.14              是    否     无
                人民币结           资金 月 01   月 06   资金
公司                                                         /365×实际存
                构性存款                日      日      池
                                                             续天数
                产品
                                                             预期收益=投
                鼎盛财富                2019    2019    银行
中原银行                                                     资本金×预期
                2019 年机          募集 年 02   年 03   理财
股份有限 银行               10,000                           年化收益率     3.25%   31.16   31.16 31.16              是    否     无
                构第 17            资金 月 14   月 21   资金
公司                                                         /365×实际存
                期                      日      日      池
                                                             续天数
                                                             预期收益=投
                鼎盛财富                2019    2019    银行
中原银行                                                     资本金×预期
                2019 年机          募集 年 02   年 03   理财
股份有限 银行                6,000                           年化收益率     3.25%    18.7    18.7 18.7               是    否     无
                构第 17            资金 月 14   月 21   资金
公司                                                         /365×实际存
                期                      日      日      池
                                                             续天数

中信银行 银行   共赢利率    15,000 募集 2019    2019    银行 预期收益=投    3.40%   46.11   46.11 46.11              是    否     无

                                                                                                                                          11
                                                                                                  牧原食品股份有限公司 2019 年第三季度报告正文
股份有限        结构             资金 年 03 年 04      理财 资本金×预期
公司            25007 期              月 08 月 10      资金 年化收益率
                人民币结              日    日         池 /365×实际存
                构性存款                                    续天数
                产品
                共赢利率
                                                            预期收益=投
                结构                   2019    2019    银行
中信银行                                                    资本金×预期
                25552 期          募集 年 04   年 07   理财
股份有限 银行              15,000                           年化收益率     3.93%   164.74   164.74 164.74             是    否     无
                人民币结          资金 月 15   月 26   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构   14,500                           年化收益率     1.60%    81.84         -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 S                                    /365×实际存
                                       日      日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                      2019     2019    银行
交通银行        蕴通财富                                    资本金×预期
                                 募集 年 09    年 09   理财
股份有限 银行   活期结构     500                            年化收益率     1.23%     2.82      0.1 0.1                是    否     无
                                 资金 月 19    月 23   资金
公司            性存款 S                                    /365×实际存
                                      日       日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构    9,000                           年化收益率     2.30%    50.79         -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 A                                    /365×实际存
                                       日      日      池
                款                                          续天数
交通银行        交通银行               2019 2019       银行 预期收益=投
                                  募集
股份有限 银行   蕴通财富   20,000      年 09 年 12     理财 资本金×预期   1.60%   112.88         -                   是    否     无
                                  资金
公司            活期结构               月 19 月 31     资金 年化收益率
                                                                                                                                           12
                                                                                                牧原食品股份有限公司 2019 年第三季度报告正文
                性存款 S               日      日      池   /365×实际存
                款                                          续天数
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 09   理财
股份有限 银行   活期结构    2,500                           年化收益率     2.27%    14.11   1.71 1.71               是    否     无
                                  资金 月 19   月 30   资金
公司            性存款 A                                    /365×实际存
                                       日      日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构    6,400                           年化收益率     1.60%    36.12       -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 S                                    /365×实际存
                                       日      日      池
                款                                          续天数
                共赢利率
                                                            预期收益=投
                结构                   2019    2020    银行
中信银行                                                    资本金×预期
                29060 期          募集 年 09   年 01   理财
股份有限 银行              20,000                           年化收益率     3.60%   215.01       -                   是    否     无
                人民币结          资金 月 20   月 07   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
                共赢利率
                                                            预期收益=投
                结构                   2019    2019    银行
中信银行                                                    资本金×预期
                29059 期          募集 年 09   年 10   理财
股份有限 银行               8,000                           年化收益率     3.45%    25.71       -                   是    否     无
                人民币结          资金 月 20   月 24   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
                共赢利率                                    预期收益=投
                                       2019    2019    银行
中信银行        结构                                        资本金×预期
                                  募集 年 09   年 10   理财
股份有限 银行   29059 期    6,000                           年化收益率     3.45%    19.28       -                   是    否     无
                                  资金 月 20   月 24   资金
公司            人民币结                                    /365×实际存
                                       日      日      池
                构性存款                                    续天数
                                                                                                                                         13
                                                                                                               牧原食品股份有限公司 2019 年第三季度报告正文
                    产品
                                                                  预期收益=投
                                             2019    2019    银行
中国民生            挂钩利率                                      资本金×预期
                                        募集 年 09   年 10   理财
银行股份 银行       结构性存      8,000                           年化收益率     3.50%      0.31               -                   是     否        无
                                        资金 月 20   月 30   资金
有限公司            款                                            /365×实际存
                                             日      日      池
                                                                  续天数
                                                                  预期收益=投
                                             2019    2019    银行
中国民生            挂钩利率                                      资本金×预期
                                        募集 年 09   年 10   理财
银行股份 银行       结构性存      8,000                           年化收益率     3.50%      0.31               -                   是     否        无
                                        资金 月 20   月 30   资金
有限公司            款                                            /365×实际存
                                             日      日      池
                                                                  续天数
                    广发银行                                      预期收益=投
                                             2019    2019    银行
广发银行            “薪加薪                                      资本金×预期
                                        自有 年 03   年 12   理财
股份有限 银行       16 号”人    15,000                           年化收益率     2.60%     294.9               -                   是     否        无
                                        资金 月 25   月 26   资金
公司                民币结构                                      /365×实际存
                                             日      日      池
                    性存款                                        续天数
合计                            270,500 --     --      --     --       --         --     2,081.54   1,229.26       --                --        --        --

委托理财出现预期无法收回本金或存在其他可能导致减值的情形

□ 适用 √ 不适用




                                                                                                                                                              14
                                                      牧原食品股份有限公司 2019 年第三季度报告正文



八、报告期内接待调研、沟通、采访等活动登记表


√ 适用 □ 不适用

      接待时间             接待方式          接待对象类型            调研的基本情况索引
                                                              详见巨潮资讯网
                                                              (www.cninfo.com.cn)《牧原股
2019 年 08 月 27 日   电话沟通        机构
                                                              份:002714 牧原股份调研活动信
                                                              息 20190827》
                                                              详见巨潮资讯网
                                                              (www.cninfo.com.cn)《牧原股
2019 年 08 月 28 日   实地调研        机构
                                                              份:002714 牧原股份调研活动信
                                                              息 20190828》
                                                              详见巨潮资讯网
                                                              (www.cninfo.com.cn)《牧原股
2019 年 09 月 26 日   电话沟通        机构
                                                              份:002714 牧原股份调研活动信
                                                              息 20190926》




                                                     牧原食品股份有限公司

                                                     董事长:

                                                     二〇一九年十月十一日




                                                                                               15
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