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北陆药业(300016)公告正文

北陆药业:2017年第三季度报告全文

公告日期 2017-10-24
股票简称:北陆药业 股票代码:300016
北京北陆药业股份有限公司
BEIJING BEILU PHARMACEUTICAL CO.,LTD


    2017 年第三季度报告




          股票代码:300016

          股票简称:北陆药业

          披露日期:2017.10.24
                                                     2017 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。

    公司负责人王代雪、主管会计工作负责人李弘及会计机构负责人(会计主

管人员)郑艳霞声明:保证季度报告中财务报表的真实、准确、完整。




                                  1
                                                                                   2017 年第三季度报告全文



                                 第二节 公司基本情况

一、主要会计数据和财务指标

       公司是否需追溯调整或重述以前年度会计数据

       □ 是 √ 否
                                       本报告期末              上年度末       本报告期末比上年度末增减
总资产(元)                          1,096,478,445.32      956,092,645.19                         14.68%
归属于上市公司股东的净资产(元)      1,017,373,811.79      901,694,645.90                         12.83%
                                                      本报告期比上                年初至报告期末
                                      本报告期                     年初至报告期末
                                                      年同期增减                  比上年同期增减
营业收入(元)                      135,835,332.32             1.15%      418,230,829.06            3.07%
归属于上市公司股东的净利润(元) 31,570,632.99              28.91%        103,530,987.83           26.44%
归属于上市公司股东的扣除非经常
                                     31,088,657.62          33.67%        101,804,061.63           27.04%
性损益的净利润(元)
经营活动产生的现金流量净额(元)         —               —               98,408,064.28           35.66%
基本每股收益(元/股)                      0.0968           28.89%               0.3176            27.40%
稀释每股收益(元/股)                      0.0968           28.89%               0.3176            27.40%
加权平均净资产收益率                          3.24%            0.67%             10.96%             2.55%

       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
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)                                          -29,770.25
计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定
                                                                                              3,400,761.12
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                                                         -1,339,313.00
减:所得税影响额                                                                                304,751.67
合计                                                                                          1,726,926.20

       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

                                                  2
                                                                              2017 年第三季度报告全文

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

二、报告期末股东总数及前十名股东持股情况表

1、 普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表


                                                                                              单位:股
                                                     报告期末表决权恢复的
报告期末普通股股东总数                      30,384                                                      0
                                                     优先股股东总数(如有)
                                            前 10 名股东持股情况

                                           持股比                 持有有限售条   质押或冻结情况
          股东名称              股东性质          持股数量
                                             例                   件的股份数量 股份状态    数量
王代雪                         境内自然人 22.64% 73,788,809          64,341,607     质押     25,000,000
                               境内非国有
重庆三峡油漆股份有限公司                  9.20% 30,000,000
                               法人
北京科技风险投资股份有限公司 国有法人      3.57% 11,638,340
                               境内非国有
重庆渝康资产经营管理有限公司              3.07% 10,000,000
                               法人
                               境内非国有
常州京湖资本管理有限公司                  2.38%       7,751,937       7,751,937     质押      7,751,937
                               法人
李晓祥                         境内自然人 1.61%       5,232,558       5,232,558     冻结      5,232,558
兴证证券资管-宁波银行-兴证
                               其他        1.37%      4,478,716
资管鑫众 70 号集合资产管理计划
中国工商银行股份有限公司-汇
添富医药保健混合型证券投资基 其他          0.93%      3,025,544

华宝信托有限责任公司-“华宝丰
                               其他        0.89%      2,902,743
进”【125】号单一资金信托
段贤柱                         境内自然人 0.81%       2,628,650       1,711,487
                                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
重庆三峡油漆股份有限公司                               30,000,000    人民币普通股            30,000,000
北京科技风险投资股份有限公司                           11,638,340    人民币普通股            11,638,340
重庆渝康资产经营管理有限公司                           10,000,000    人民币普通股            10,000,000
王代雪                                                  9,447,202    人民币普通股             9,447,202


                                               3
                                                                                  2017 年第三季度报告全文

兴证证券资管-宁波银行-兴证资管鑫
                                                           4,478,716     人民币普通股           4,478,716
众 70 号集合资产管理计划
中国工商银行股份有限公司-汇添富医
                                                           3,025,544     人民币普通股           3,025,544
药保健混合型证券投资基金
华宝信托有限责任公司-“华宝丰进”
                                                           2,902,743     人民币普通股           2,902,743
【125】号单一资金信托
王克飞                                                     1,741,600     人民币普通股           1,741,600
中国银行股份有限公司-博时医疗保健
                                                           1,500,000     人民币普通股           1,500,000
行业混合型证券投资基金
东北证券股份有限公司                                       1,408,000     人民币普通股           1,408,000
                                         王代雪、段贤柱、武瑞华、刘宁、李弘、宗利、WANG XU 为公
                                         司一致行动人;王代雪通过兴证证券资管-宁波银行-兴证资管
上述股东关联关系或一致行动的说明
                                         鑫众 70 号集合资产管理计划持有公司股票 4,114,296 股,合计持
                                         有公司股票 77,903,105 股,持股比例为 23.90%。
                                    前十大流通股股东王克飞通过国信证券客户信用交易担保证券账
参与融资融券业务股东情况说明(如有)
                                    户持有公司股份 1,741,600 股,实际持有公司股份 1,741,600 股。

    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

3、 限售股份变动情况

    √ 适用 □ 不适用
                                                                                                 单位:股
                              本期解除 本期增加
  股东名称   期初限售股数                       期末限售股数           限售原因      拟解除限售日期
                              限售股数 限售股数
                                                                                 高管锁定股每年按上年
                                                                    高管锁定股、 末持股数的 25%解除限
王代雪           55,341,607              9,000,000       64,341,607 首发后个人 售;首发后个人类限售股
                                                                    类限售股     的拟解除限售日期为
                                                                                 2018 年 11 月 19 日
                                                                                  每年按上年末持股数的
段贤柱            1,711,487          0           0        1,711,487 高管锁定股
                                                                                  25%解除限售


                                                     4
                                                                                   2017 年第三季度报告全文

                                本期解除 本期增加
     股东名称   期初限售股数                      期末限售股数         限售原因        拟解除限售日期
                                限售股数 限售股数
                                                                                 高管锁定股每年按上年
                                                                    高管锁定股、 末持股数的 25%解除限
刘     宁           1,305,517          0        0         1,305,517 首发后个人 售;首发后个人类限售股
                                                                    类限售股     的拟解除限售日期为
                                                                                 2018 年 11 月 19 日
                                                                                   每年按上年末持股数的
李     弘            359,450                               359,450 高管锁定股
                                                                                   25%解除限售
                                                                                   每年按上年末持股数的
朱     智             13,050                                13,050 高管锁定股
                                                                                   25%解除限售
                                                                                   每年按上年末持股数的
刘继光                 5,550                                 5,550 高管锁定股
                                                                                   25%解除限售
常州京湖资本                                                          首发后机构
                    7,751,937          0        0         7,751,937                2018 年 11 月 19 日
管理有限公司                                                          类限售股
                                                                      首发后个人
李晓祥              5,232,558          0        0         5,232,558                2018 年 11 月 19 日
                                                                      类限售股
武瑞华                 8,850     250,849   241,999               0 高管锁定股      2017 年 9 月 26 日
刘东龙                29,000      29,000        0                0 高管锁定股      2017 年 1 月 26 日
合计               71,759,006    279,849 9,241,999       80,721,156       —                  —




                                                     5
                                                                   2017 年第三季度报告全文



                                 第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

    √ 适用 □ 不适用

    1、货币资金期末余额 5,054.86 万元,较期初减少 41.41%,主要是因本期支付了受让武
汉友芝友医疗科技股份有限公司(以下简称“芝友医疗”)15%股份的款项。

    2、应收账款期末余额 16,616.79 万元,较期初增加 41.26%,主要原因是销售收入增加,
未到结算期的应收销货款增加。

    3、预付款项期末余额 1,404.98 万元,较期初增加 469.57%,主要原因是预付的原料采购
款增加。

       4、其他应收款期末余额 315.26 万元,较期初减少 88.23%,主要原因是本期收到法院退
回的上年度支付的诉讼保证金。

    5、可供出售金融资产期末余额 7,962.63 万元,较期初减少 50.85%,主要是因本报告期
对芝友医疗投资转入“长期股权投资”核算以及对深圳市中美康士生物科技有限公司(以下
简称“中美康士”)的投资预计可收回资产的公允价值变动所致。

    6、长期股权投资期末余额 2,5488.3 万元,较期初增加 323.49%,主要原因如下:(1)
对芝友医疗投资转为长期股权投资;(2)本期受让芝友医疗 15%股份;(3)南京世和基因
生物技术有限公司(以下简称“世和基因”)新一轮融资形成股本溢价,公司按投资比例确
认相应权益并增加长期股投资账面价值。

    7、在建工程期末余额 8,346.46 万元,较期初增加 51.42%,主要原因是工程建设支出增
加。

    8、应付账款期末余额 2,343.25 万元,较期初增加 108.76%,主要原因是未到结算期的原
料药采购款增加。

    9、应交税费期末余额 1,807.86 万元,较期初增加 125.75%,主要是因未到缴纳期的增值
税和所得税增加。

    10、年初至报告期末,管理费用的发生额为 2,389.99 万元,同比减少 44.79%,主要是本
期合并范围减小, 2016 年 7 月 1 日起,中美康士不再纳入合并范围。



                                           6
                                                                   2017 年第三季度报告全文

    11、年初至报告期末,财务费用的发生额为-62.77 万元,同比减少 47.5%,主要是因本期
利息收入减少。

    12、年初至报告期末,资产减值损失发生额为 284.4 万元,同比增加 98.26%,主要是销
售收入增加,应收账款随之增加,按比例计提的坏账准备增加。

    13、年初至报告期末,投资收益发生额为 301.26 万元,同比增加 270.51%,主要是参股
公司世和基因、芝友医疗均实现盈利。

    14、年初至报告期末,营业外支出发生额为 136.91 万元,同比增加 63.34%,主要是本期
捐赠支出增加。

    15、年初至报告期末,收到其他与经营活动有关的现金为 2,955.3 万元,同比增加 626.51%,
主要原因是收到法院退回的上年度支付的诉讼保证金。

    16、年初至报告期末,购买商品、接受劳务支付的现金为 14,003.52 万元,同比增加 56.36%,
主要是本期支付的原料药采购款增加。

    17、年初至报告期末,投资支付的现金为 9,758.28 万元,同比增加 195.71%,原因是本
期公司支付受让芝友医疗 15%的股份的款项。

    18、年初至报告期末,偿还债务支付的现金为 0 万元,同比减少 100%,原因是上期归还
了银行短期借款。

    19、年初至报告期末,支付其他与筹资活动有关的现金为 0 万元,同比降低 100%,原因
是上期支付限制性股票回购款。

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

    报告期内,重大仲裁案件已进入强制执行阶段,公司收到法院划拨的对李晓祥的强制执
行款 696,633 元;李晓祥所持公司股票 5,232,588 股(其中 100 万股质押)已于 2017 年 10 月
2 日在司法拍卖网络平台拍出,由公司副董事长 WANG XU 先生的配偶、董事长、实际控制
人王代雪先生的儿媳陈园园女士成功竞买;深圳市南山区地方税务局退回了 2015 年 10 月公
司作为代扣代缴义务人代李晓祥向深圳市南山区地方税务局缴纳的个人所得税人民币
32,574,869.09 元。公司将持续关注强制执行进展及影响,并及时披露。

    本报告期,对中美康士的股权投资公允价值变动-1,617.00 万元,扣除所得税费用影响后
的净值为-1,377.00 万元,列报其他综合收益科目。


                                           7
                                                                                         2017 年第三季度报告全文

     世和基因新一轮融资后,公司的持股比例由 22.73%变为 21.40%,该事项引起世和基因
资本公积增加 13,634.44 万元,公司根据新的持股比例确认长期股权投资增加 2,917.77 万元,
同时确认资本公积 2,917.77 万元。

     其他重大事项参见下表及巨潮资讯网。
                                                                                                临时报告披露网
                              重要事项概述                                   披露日期
                                                                                                  站查询索引
公司控股股东、实际控制人、董事长王代雪先生及其他人员通
                                                                         2017 年 01 月 17 日      巨潮资讯网
过认购集合资产管理计划份额方式在二级市场增持公司股份
九味镇心颗粒列入《国家基本医疗保险、工伤保险和生育保险
                                                                         2017 年 02 月 23 日      巨潮资讯网
药品目录》
碘克沙醇注射液(100ml:27g(I) )取得“药品补充申请批件”                  2017 年 03 月 23 日      巨潮资讯网

公司控股股东、实际控制人、董事长王代雪先生解除部分股权                   2017 年 02 月 24 日      巨潮资讯网
质押                                                                     2017 年 03 月 24 日      巨潮资讯网
2016 年度权益分派实施公告                                                2017 年 03 月 24 日      巨潮资讯网
武瑞华先生因个人原因辞去公司副总经理职务                                 2017 年 03 月 27 日      巨潮资讯网
李晓祥所持公司股份被司法轮候冻结                                         2017 年 04 月 17 日      巨潮资讯网
根据财政部颁发《关于印发修订<企业会计准则第 16 号—政府
                                                                         2017 年 08 月 23 日      巨潮资讯网
补助>的通知》变更会计政策
修改《独立董事工作制度》、《关联交易管理办法》及《投资管
                                                                         2017 年 08 月 23 日      巨潮资讯网
理制度》

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
     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

资产重组时所作承诺

                                                   北京科技风险投资股份有限公司、
                                                   重庆三峡油漆股份有限公司承诺:
                     北京科技风险投资              其各自为独立的机构投资者,互相
首次公开发行或再融 股份有限公司、重 股东一致行 之间不存在关联关系,在作为公司                            正常履行
                                                                                    2009-08-31 长期
资时所作承诺         庆三峡油漆股份有 动承诺       股东期间,不会签署任何一致行动                        中
                     限公司                        协议或作出类似安排,也不会做出
                                                   有损公司稳定经营和整体利益的
                                                   行为


                                                          8
                                                                                              2017 年第三季度报告全文
     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

                                                     作为公司控股股东及实际控制人,
                                        关于同业竞 王代雪于 2009 年 7 月 21 日与公司
                                        争、关联交 签订了《避免同业竞争协议》,并
                                                                                                              正常履行
                     王代雪、公司       易、资金占 向公司作出了避免同业竞争的承 2009-07-21 长期
                                                                                                              中
                                        用方面的承 诺。公司亦就采取措施避免同业竞
                                        诺           争事项于 2009 年 7 月 21 日出具了
                                                     《承诺函》

                     王代雪、刘宁、李                认购的股票限售期为新增股份上
                                        股份限售承                                                            正常履行
                     晓祥、常州京湖资                市之日起 36 个月,预计上市流通 2015-11-19 三年
                                        诺                                                                    中
                     本管理有限公司                  时间为 2018-11-19

股权激励承诺

                                                     分别经公司 2012 年第一次临时股
                                                     东大会及 2014 年第三次临时股东
                                                     大会审议通过,公司制定了《未来                           正常履行
                     公司               分红承诺                                         2012-08-28 长期
                                                     三年(2012 年-2014 年)股东回报规                          中
                                                     划》和《未来三年(2015 年-2017
                                                     年)股东回报规划》
其他对公司中小股东                                   为维护公司控制权的稳定,王代
所作承诺                                             雪、段贤柱、刘宁、李弘、武瑞华、
                     王代雪、段贤柱、                宗利、WANG XU 等七人,根据《中
                     刘宁、李弘、武瑞 股东一致行 华人民共和国合同法》等相关法                                 正常履行
                                                                                     2016-05-10 长期
                     华、WANG XU、宗 动承诺          律、法规之规定,就行使股东权利、                         中
                     利                              履行股东义务及董事职权、职责保
                                                     持一致行动事宜,自愿签署《一致
                                                     行动人协议》,以资共同遵守

承诺是否及时履行     是

如承诺超期未履行完
毕的,应当详细说明
未完成履行的具体原 不适用
因及下一步的工作计


四、报告期内现金分红政策的执行情况

     □ 适用 √ 不适用

五、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

     √ 适用 □ 不适用

     2016 年度,公司根据北京市仲裁委员会的仲裁结果及对中美康士的投资预计可收回金额,


                                                           9
                                                               2017 年第三季度报告全文

确认了较大金额的投资损失;2017 年度,公司预计不会再就此事项确认投资损失,因此年初
至下一报告期期末的累计净利润可能较上年同期相比发生重大变动。

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情况。




                                       10
                                                                  2017 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:北京北陆药业股份有限公司
                                                                                 单位:元
                           项目                        期末余额            期初余额
流动资产:
    货币资金                                            50,548,641.48       86,274,609.13
    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                                             2,119,999.20         3,550,127.21
    应收账款                                           166,167,933.34      117,634,853.71
    预付款项                                            14,049,784.69         2,466,742.64
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                           3,152,563.43       26,788,125.47
    买入返售金融资产
    存货                                               108,977,662.26      104,815,839.10
    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                                        55,000,000.00       55,470,931.07
流动资产合计                                           400,016,584.40      397,001,228.33
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                    79,626,259.98      161,994,583.38
    持有至到期投资
    长期应收款
    长期股权投资                                       254,883,014.82       60,186,056.43
    投资性房地产                                        17,369,876.27       17,841,287.90
    固定资产                                           190,524,097.21      200,745,205.91
    在建工程                                            83,464,580.04       55,120,973.30
    工程物资
    固定资产清理
    生产性生物资产

                                            11
                                                               2017 年第三季度报告全文
    油气资产
    无形资产                                         16,031,772.29       15,930,271.58
    开发支出                                         33,650,439.51       27,538,545.81
    商誉
    长期待摊费用                                      1,273,153.86         1,310,903.04
    递延所得税资产                                   19,588,832.24       17,123,015.71
    其他非流动资产                                       49,834.70         1,300,573.80
非流动资产合计                                      696,461,860.92      559,091,416.86
资产总计                                           1,096,478,445.32     956,092,645.19
流动负债:
    短期借款
    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                                         23,432,531.04       11,224,863.63
    预收款项                                            916,019.47         1,118,268.64
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      8,908,631.91         5,995,198.59
    应交税费                                         18,078,594.39         8,008,115.38
    应付利息
    应付股利
    其他应付款                                        3,136,106.82         3,055,761.46
    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                                         54,471,883.63       29,402,207.70
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

                                            12
                                                                    2017 年第三季度报告全文
    递延收益                                              24,632,749.90       24,995,791.59
    递延所得税负债
    其他非流动负债
非流动负债合计                                            24,632,749.90       24,995,791.59
负债合计                                                  79,104,633.53       54,397,999.29
所有者权益:
    股本                                                 325,993,251.00      325,993,251.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                             346,734,854.89      317,557,143.66
    减:库存股
    其他综合收益                                          -13,769,999.64
    专项储备
    盈余公积                                              49,809,296.66       49,809,296.66
    一般风险准备
    未分配利润                                           308,606,408.88      208,334,954.58
归属于母公司所有者权益合计                              1,017,373,811.79     901,694,645.90
    少数股东权益
所有者权益合计                                          1,017,373,811.79     901,694,645.90
负债和所有者权益总计                                    1,096,478,445.32     956,092,645.19
法定代表人:王代雪           主管会计工作负责人:李弘              会计机构负责人:郑艳霞




                                         13
                                                                 2017 年第三季度报告全文

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                                         50,548,641.48        86,274,609.13
    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                                           2,119,999.20        3,550,127.21
    应收账款                                        166,167,933.34       117,634,853.71
    预付款项                                         14,049,784.69         2,466,742.64
    应收利息
    应收股利
    其他应收款                                        3,152,563.43        26,788,125.47
    存货                                            108,977,662.26       104,815,839.10
    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                                     55,000,000.00        55,470,931.07
流动资产合计                                        400,016,584.40       397,001,228.33
非流动资产:
    可供出售金融资产                                 79,626,259.98       161,994,583.38
    持有至到期投资
    长期应收款
    长期股权投资                                    254,883,014.82        60,186,056.43
    投资性房地产                                     17,369,876.27        17,841,287.90
    固定资产                                        190,524,097.21       200,745,205.91
    在建工程                                         83,464,580.04        55,120,973.30
    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                                         16,031,772.29        15,930,271.58
    开发支出                                         33,650,439.51        27,538,545.81
    商誉
    长期待摊费用                                      1,273,153.86         1,310,903.04
    递延所得税资产                                   19,588,832.24        17,123,015.71
    其他非流动资产                                       49,834.70         1,300,573.80
非流动资产合计                                      696,461,860.92       559,091,416.86
资产总计                                           1,096,478,445.32      956,092,645.19
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


                                            14
                                                                      2017 年第三季度报告全文
    应付票据
    应付账款                                              23,432,531.04        11,224,863.63
    预收款项                                                 916,019.47          1,118,268.64
    应付职工薪酬                                           8,908,631.91         5,995,198.59
    应交税费                                              18,078,594.39          8,008,115.38
    应付利息
    应付股利
    其他应付款                                             3,136,106.82         3,055,761.46
    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                                              54,471,883.63        29,402,207.70
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
    递延收益                                              24,632,749.90        24,995,791.59
    递延所得税负债
    其他非流动负债
非流动负债合计                                            24,632,749.90        24,995,791.59
负债合计                                                  79,104,633.53        54,397,999.29
所有者权益:
    股本                                                 325,993,251.00       325,993,251.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                             346,734,854.89       317,557,143.66
    减:库存股
    其他综合收益                                          -13,769,999.64
    专项储备
    盈余公积                                              49,809,296.66        49,809,296.66
    未分配利润                                           308,606,408.88       208,334,954.58
所有者权益合计                                          1,017,373,811.79      901,694,645.90
负债和所有者权益总计                                    1,096,478,445.32      956,092,645.19

法定代表人:王代雪           主管会计工作负责人:李弘               会计机构负责人:郑艳霞




                                         15
                                                                    2017 年第三季度报告全文

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                                          135,835,332.32       134,290,802.62
    其中:营业收入                                      135,835,332.32       134,290,802.62
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                          101,178,626.78       105,219,268.50
    其中:营业成本                                       45,055,072.05        45,610,247.33
          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
          税金及附加                                      2,083,082.40         1,623,655.12
          销售费用                                       45,104,685.45        48,630,192.24
          管理费用                                        9,141,380.37        10,347,144.45
          财务费用                                          -90,626.30          -528,091.75
          资产减值损失                                     -114,967.19          -463,878.89
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                    1,938,474.11          -790,746.16
          其中:对联营企业和合营企业的投资收益            1,621,854.87          -790,746.16
        汇兑收益(损失以“-”号填列)
        其他收益
三、营业利润(亏损以“-”号填列)                       36,595,179.65        28,280,787.96
    加:营业外收入                                        1,015,469.10           832,125.01
        其中:非流动资产处置利得
    减:营业外支出                                         448,439.25            219,740.66
        其中:非流动资产处置损失                             29,770.25           136,461.28
四、利润总额(亏损总额以“-”号填列)                   37,162,209.50        28,893,172.31
    减:所得税费用                                        5,591,576.51         4,403,557.69
五、净利润(净亏损以“-”号填列)                       31,570,632.99        24,489,614.62
    归属于母公司所有者的净利润                           31,570,632.99        24,489,614.62
    少数股东损益
六、其他综合收益的税后净额                               -2,277,209.25
  归属母公司所有者的其他综合收益的税后净额               -2,277,209.25
    (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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                                                                         2017 年第三季度报告全文
          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                    -2,277,209.25
          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                  -2,277,209.25
          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                                              29,293,423.74        24,489,614.62
    归属于母公司所有者的综合收益总额                          29,293,423.74        24,489,614.62
    归属于少数股东的综合收益总额
八、每股收益:
    (一)基本每股收益                                              0.0968                0.0751
    (二)稀释每股收益                                              0.0968                0.0751
法定代表人:王代雪                 主管会计工作负责人:李弘           会计机构负责人:郑艳霞




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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                                                     135,835,332.32        134,290,802.62
    减:营业成本                                                  45,055,072.05         45,610,247.33
        税金及附加                                                 2,083,082.40          1,623,655.12
        销售费用                                                  45,104,685.45         48,630,192.24
        管理费用                                                   9,141,380.37         10,347,144.45
        财务费用                                                     -90,626.30           -528,091.75
        资产减值损失                                                -114,967.19           -463,878.89
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                             1,938,474.11           -790,746.16
        其中:对联营企业和合营企业的投资收益                       1,621,854.87           -790,746.16
        其他收益
二、营业利润(亏损以“-”号填列)                                36,595,179.65         28,280,787.96
    加:营业外收入                                                 1,015,469.10            832,125.01
        其中:非流动资产处置利得
    减:营业外支出                                                   448,439.25            219,740.66
        其中:非流动资产处置损失                                      29,770.25            136,461.28
三、利润总额(亏损总额以“-”号填列)                            37,162,209.50         28,893,172.31
    减:所得税费用                                                 5,591,576.51          4,403,557.69
四、净利润(净亏损以“-”号填列)                                31,570,632.99         24,489,614.62
五、其他综合收益的税后净额                                         -2,277,209.25
    (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                         -2,277,209.25
          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                       -2,277,209.25
          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                                                  29,293,423.74         24,489,614.62
七、每股收益:
    (一)基本每股收益                                                   0.0968                0.0751
    (二)稀释每股收益                                                   0.0968                0.0751

法定代表人:王代雪                   主管会计工作负责人:李弘                会计机构负责人:郑艳霞



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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                                          418,230,829.06        405,790,311.49
    其中:营业收入                                      418,230,829.06        405,790,311.49
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                          302,909,284.19        311,355,589.65
    其中:营业成本                                      146,439,857.19       125,381,521.62
          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
          税金及附加                                      6,203,963.55          4,903,004.86
          销售费用                                      124,149,214.31       137,543,365.03
          管理费用                                       23,899,929.52         43,288,725.89
          财务费用                                         -627,666.90         -1,195,529.71
          资产减值损失                                    2,843,986.52          1,434,501.96
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                    3,012,606.53         -1,766,851.34
        其中:对联营企业和合营企业的投资收益              2,464,765.18         -1,766,851.34
        汇兑收益(损失以“-”号填列)
        其他收益
三、营业利润(亏损以“-”号填列)                      118,334,151.40         92,667,870.50
    加:营业外收入                                        3,400,761.12          3,151,669.39
        其中:非流动资产处置利得                                                   56,083.15
    减:营业外支出                                        1,369,083.25            838,157.64
        其中:非流动资产处置损失                             29,770.25            136,461.28
四、利润总额(亏损总额以“-”号填列)                  120,365,829.27         94,981,382.25
    减:所得税费用                                       16,834,841.44         13,971,103.46


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五、净利润(净亏损以“-”号填列)                              103,530,987.83       81,010,278.79
    归属于母公司所有者的净利润                                  103,530,987.83       81,884,675.65
    少数股东损益                                                                       -874,396.86
六、其他综合收益的税后净额                                      -13,769,999.64
  归属母公司所有者的其他综合收益的税后净额                      -13,769,999.64
    (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                      -13,769,999.64
          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                    -13,769,999.64
          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                                                 89,760,988.19       81,010,278.79
    归属于母公司所有者的综合收益总额                             89,760,988.19       81,884,675.65
    归属于少数股东的综合收益总额                                                       -874,396.86
八、每股收益:
    (一)基本每股收益                                                 0.3176               0.2493
    (二)稀释每股收益                                                 0.3176               0.2493

法定代表人:王代雪                   主管会计工作负责人:李弘          会计机构负责人:郑艳霞




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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                                                     418,230,829.06        379,516,710.25
    减:营业成本                                                 146,439,857.19        121,717,513.17
        税金及附加                                                 6,203,963.55          4,850,691.52
        销售费用                                                 124,149,214.31        129,303,527.49
        管理费用                                                  23,899,929.52         27,167,054.91
        财务费用                                                    -627,666.90         -1,193,256.35
        资产减值损失                                               2,843,986.52            874,949.39
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                             3,012,606.53         -2,466,479.69
        其中:对联营企业和合营企业的投资收益                       2,464,765.18         -2,466,479.69
        其他收益
二、营业利润(亏损以“-”号填列)                               118,334,151.40         94,329,750.43
    加:营业外收入                                                 3,400,761.12          2,630,118.59
        其中:非流动资产处置利得                                                            28,907.35
    减:营业外支出                                                 1,369,083.25            832,173.94
        其中:非流动资产处置损失                                      29,770.25            136,461.28
三、利润总额(亏损总额以“-”号填列)                           120,365,829.27         96,127,695.08
    减:所得税费用                                                16,834,841.44         14,243,019.44
四、净利润(净亏损以“-”号填列)                               103,530,987.83         81,884,675.64
五、其他综合收益的税后净额                                        -13,769,999.64
    (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                        -13,769,999.64
          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                      -13,769,999.64
          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                                                  89,760,988.19         81,884,675.64
七、每股收益:
    (一)基本每股收益                                                   0.3176                0.2493
    (二)稀释每股收益                                                   0.3176                0.2493

法定代表人:王代雪                   主管会计工作负责人:李弘                会计机构负责人:郑艳霞

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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                               423,209,227.58    431,218,561.42
    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
    收到其他与经营活动有关的现金                                29,553,028.08      4,067,789.48
经营活动现金流入小计                                           452,762,255.66    435,286,350.90
    购买商品、接受劳务支付的现金                               140,035,224.84     89,557,108.75
    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金                              47,034,707.14     55,185,235.00
    支付的各项税费                                              58,401,844.03     60,399,231.37
    支付其他与经营活动有关的现金                               108,882,415.37    157,605,446.49
经营活动现金流出小计                                           354,354,191.38    362,747,021.61
经营活动产生的现金流量净额                                      98,408,064.28     72,539,329.29
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                               515,000.00
    处置子公司及其他营业单位收到的现金净额


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    收到其他与投资活动有关的现金                                  696,633.00
投资活动现金流入小计                                              696,633.00         515,000.00
    购建固定资产、无形资产和其他长期资产支付的现金             33,987,841.07      30,449,157.64
    投资支付的现金                                             97,582,791.15      33,000,000.00
    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金                                                   7,429,319.27
投资活动现金流出小计                                          131,570,632.22      70,878,476.91
投资活动产生的现金流量净额                                    -130,873,999.22    -70,363,476.91
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金
筹资活动现金流入小计
    偿还债务支付的现金                                                            31,899,250.00
    分配股利、利润或偿付利息支付的现金                           3,260,032.71      7,226,014.67
    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                                                  15,502,620.00
筹资活动现金流出小计                                             3,260,032.71     54,627,884.67
筹资活动产生的现金流量净额                                      -3,260,032.71    -54,627,884.67
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                                   -35,725,967.65    -52,452,032.29
    加:期初现金及现金等价物余额                               86,274,609.13     268,424,698.12
六、期末现金及现金等价物余额                                   50,548,641.48     215,972,665.83

法定代表人:王代雪                 主管会计工作负责人:李弘           会计机构负责人:郑艳霞




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                                                                   2017 年第三季度报告全文

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                          423,209,227.58    396,742,006.50
    收到的税费返还
    收到其他与经营活动有关的现金                           29,553,028.08      4,053,380.81
经营活动现金流入小计                                      452,762,255.66    400,795,387.31
    购买商品、接受劳务支付的现金                          140,035,224.84     79,814,921.59
    支付给职工以及为职工支付的现金                         47,034,707.14     44,944,443.29
    支付的各项税费                                         58,401,844.03     59,791,852.34
    支付其他与经营活动有关的现金                          108,882,415.37    147,717,489.00
经营活动现金流出小计                                      354,354,191.38    332,268,706.22
经营活动产生的现金流量净额                                 98,408,064.28     68,526,681.09
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                          515,000.00
    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                             696,633.00
投资活动现金流入小计                                         696,633.00         515,000.00
    购建固定资产、无形资产和其他长期资产支付的现金         33,987,841.07     24,749,771.64
    投资支付的现金                                         97,582,791.15     33,000,000.00
    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金
投资活动现金流出小计                                      131,570,632.22     57,749,771.64
投资活动产生的现金流量净额                               -130,873,999.22    -57,234,771.64
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金
筹资活动现金流入小计
    偿还债务支付的现金                                                       31,899,250.00


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                                                                       2017 年第三季度报告全文

    分配股利、利润或偿付利息支付的现金                         3,260,032.71       7,226,014.67
    支付其他与筹资活动有关的现金                                                 15,502,620.00
筹资活动现金流出小计                                           3,260,032.71      54,627,884.67
筹资活动产生的现金流量净额                                     -3,260,032.71    -54,627,884.67
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                                  -35,725,967.65    -43,335,975.22
    加:期初现金及现金等价物余额                              86,274,609.13     259,308,641.05
六、期末现金及现金等价物余额                                  50,548,641.48     215,972,665.83

法定代表人:王代雪                 主管会计工作负责人:李弘          会计机构负责人:郑艳霞




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                                     2017 年第三季度报告全文

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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