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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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金健米业(600127)公告正文

金健米业:2014年第一季度报告

公告日期 2014-04-26
股票简称:金健米业 股票代码:600127
金健米业股份        限公司
         600127



2014 年第一季度报告




    2014 年 4     25 日
                           目姓姓录姓
                               姓
一   重要提示姓.............................................姓2姓

           要    数据和股东   化姓...........................姓3姓

     重要 项姓.............................................姓5姓

四     录姓.................................................姓8姓






                                1
一      重要提示姓

1.1        董   会        监   会及董      监        高级管理人员保证季度   告内容的真实    准确

完整      存在虚假记载 误导性陈述或者重大遗漏 并承 个别和连带的法律                    任



1.2        全体董 出席董 会 议季度 告



1.3

       负 人         姓                                                         谢文辉姓

      管会 工作负 人              姓                                            成利 姓

 会    机构负 人 会               管人员        姓                              马先明姓

       负 人谢文辉             管会    工作负 人成利 及会      机构负 人 会       管人员 马先明

保证季度 告中                  表的真实 准确 完整



1.4        第一季度 告中的                 表




                                                       2
                                         要          数据和股东                      化姓

              2.1      要         数据

                                                                                                              位 元      种 人民
                                                                                                                          告期 比      度 增
姓                                                                   告期 姓                           度 姓
                                                                                                                                 (%)姓
总资产姓                                                     1,295,074,164.07                  1,411,679,579.58姓             -8.26姓
  属                股东的净资产姓                             896,934,093.10姓                  894,256,991.23姓              0.30姓
                                                               初     告期                   初          告期
姓                                                                                                                       比         期增 (%)姓
                                                                 1 3       姓                   1 3        姓
     营活 产生的现金流 净 姓                                     9,100,557.50姓                   47,626,734.70姓               -80.89姓
姓                                                             初     告期 姓                初          告期 姓         比         期增 (%)姓
营业收入姓                                                     365,198,033.41姓                  383,115,319.81姓                -4.68姓
   属         股东的净利润姓                                     2,677,101.87姓                    5,212,059.09姓               -48.64姓
   属         股东的扣除非                    常性损
                                                                  -6,642,007.23                     -13,313,000.27姓               适用姓
益的净利润姓
   权 均净资产收益率 % 姓                                                0.2989姓                           1.0522姓    少 0.7533 个百 点姓
基    股收益 元/股 姓                                                     0.0042姓                           0.0096姓          -56.25姓
稀释 股收益 元/股 姓                                                      0.0042姓                           0.0096姓          -56.25姓



              扣除非 常性损益项目和金

                                                                                                              位 元      种 人民
                                                             项    目姓                                                  期金       1 3
        非流 资产处置损益姓                                                                                                     -162,450.20姓
          入 期损益的 府补     但      正常 营业 密 相                                      符合国家 策规定 按
                                                                                                                              9,468,546.55姓
        照一定标准定 或定 持续享 的 府补 除外姓
        除 述各项之外的其他营业外收入和支出姓                                                                                    -8,960.55姓
          得税影响 姓                                                                                                             8,672.85姓
        少数股东权益影响    税    姓                                                                                             13,300.45姓
                                         合 姓                                                                                9,319,109.10姓



              2.2 截             告期 的股东总数 前十 股东 前十 无限售条 股东的持股情况表

                                                                                                                              位 股
      股东总数姓                                                                                    126,958 户姓
                                                                  前十     股东持股情况姓
                                                                                                        持     限售条      押或冻结的股份数
                股东        姓                股东性    姓    持股比例进变远姓         持股总数姓
                                                                                                             股份数 姓             姓
      湖   金霞粮食产业     限      姓        国   法人姓           22.34姓          143,350,051姓        50,693,501姓     押姓 46,300,000姓

                                                                                 3
湖        发展投资集团   限   姓         国    法人姓    3.79姓   24,330,900姓    24,330,900姓        知     姓
湘江产业投资        限   任   姓         国    法人姓    2.34姓   15,000,000姓    15,000,000姓        知     姓
湖          湘创富投资   限   姓         国 法人姓       1.14姓    7,299,200姓     7,299,200姓        知     姓
沈姓 慧姓                                  知姓          0.20姓    1,254,970姓             0姓        知     姓
张汝凰姓                                   知姓          0.12姓      800,000姓             0姓        知姓   姓
黄祯初姓                                   知姓          0.12姓      795,670姓             0姓        知     姓
游建        姓                             知姓          0.12姓      790,000姓             0姓        知     姓
     镇英姓                                知姓          0.11姓      720,171姓             0姓        知     姓
     姓     姓                             知姓          0.11姓      719,700姓             0姓        知     姓
                                                前十 无限售条 流通股股东持股情况姓
     股东    全    姓               期    持     无限售条   流通股的数   姓           股份种类及数   姓
湖 金霞粮食产业 限            姓            92,656,550姓        人民 普通股姓 姓
                                                                                             92,656,550姓
                                                                                                     92,656,550姓
沈姓 慧姓                                    1,254,970姓        人民 普通股姓 姓
                                                                                              1,254,970姓
                                                                                                      1,254,970姓
张汝凰姓                                       800,000姓        人民 普通股姓 姓
                                                                                                800,000姓800,000姓
黄祯初姓                                       795,670姓        人民 普通股姓 姓
                                                                                                795,670姓795,670姓
游建 姓                                        790,000姓        人民 普通股姓 姓
                                                                                                790,000姓790,000姓
  镇英姓                                       720,171姓        人民 普通股姓 姓
                                                                                                720,171姓720,171姓
  姓   姓                                      719,700姓        人民 普通股姓 姓
                                                                                                719,700姓719,700姓
何雨成姓                                       702,600姓        人民 普通股姓 姓
                                                                                                702,600姓702,600姓
王姓 琼姓                                      695,900姓        人民 普通股姓 姓
                                                                                                695,900姓695,900姓
杨姓 颖姓                                      657,613姓        人民 普通股姓 姓
                                                                                                657,613姓657,613姓
                                   1    前 10 股东中 第 5 10 位股东 无限售条 股东                知其之间是否
      述股东 联 系或一             存在 联 系或属             股东持股     信息披露管理办法 规定的一 行
          行 的说明姓              人 2      第一大股东湖 金霞粮食产业 限          其他前 10 股东之间 存在
                                     联 系   属           股东持股       信息披露管理办法 规定的一 行 人




                                                                     4
                         重要         项姓

                 3.1           要会      表项目           指标重大         的情况及原因

                 √适用 □ 适用

                                                                                                                             位 元
一 资产负债表项目                                                                                                 姓
             项姓 姓 目姓             2014     3     姓             金 姓       增     姓      增 比例%姓                         说          明姓
                                                                                                                 要是季节性铺            增      预    四季度
  收 款姓                              114,556,015.50       73,644,700.28     40,911,315.22       55.55姓
                                                                                                            将       回笼姓
短期借款姓                             152,500,000.00 284,500,000.00 -132,000,000.00             -46.40姓 偿还银行贷款姓
  交税费姓                                5,206,013.30       3,260,324.08      1,945,689.22       59.68姓        交增值税等增            姓

    利润表项目                                                                                                               姓
        项姓 姓 姓 姓 目姓            2014    一季度姓              期数姓      增     姓      增 比例%姓                         说          明姓
营业税金及        姓                      1,203,713.27       1,808,023.52       -604,310.25      -33.42姓        税收入        少        姓

    费用姓                                3,665,866.95      10,270,065.85      -6,604,198.90     -64.31姓 银行贷款 少 利息支出 少姓
资产 值损失姓                                906,825.03      2,877,849.13      -1,971,024.10     -68.49姓        要是会        估        更的影响姓
                                                                                                                 期新增银行理 产品收益 嘉业达
投资收益 损失以" " 填列                      301,508.68       129,000.00         172,508.68      133.73姓
                                                                                                                   股权投资收益姓
营业外收入姓                            10,865,495.55       18,621,166.06      -7,755,670.51     -41.65姓        要是     期           补贴收入       少姓

营业外支出姓                                 173,090.75           94,564.17       78,526.58      83.04姓         要是非流           资产处置损失增           姓
    现金流 表项目                                                                                                       姓
        项姓 姓 姓 目姓               2014    一季度姓              期数姓      增     姓      增 比例%姓                         说          明姓
  营活 产生的现金流 净 姓                 9,100,557.50      47,626,734.70 -38,526,177.20         -80.89姓 营业收入等 营活 收到现金 少姓
                                                                                                                 要是药业              GMP改        等投资
投资活 产生的现金流 净 姓               -10,271,645.78      -1,589,467.87      -8,682,177.91        姓
                                                                                                            增     姓
筹资活 产生的现金流 净 姓              -135,878,708.33     -48,789,723.74 -87,088,984.59            姓      偿还银行贷款                 姓



                 3.2 重要 项 展情况及其影响和解 方案的 析说明

                 □适用 √ 适用



                 3.3         及持股 5%以 的股东承诺 项履行情况

                 √适用 □ 适用

                 一 湖       金霞粮食产业 限              以 简       金霞           收购       股权时的承诺


                                                                       5
           一          股权协议转让的承诺

      承诺方 湖 金霞粮食产业 限

           要承诺内容

      就中国农业银行股份 限              常德 行协议转让其持 的金健米业 92,656,550 股股份 占

金健米业全部股份的 17.02%               宜 金霞     作出如 承诺

      金霞         将支持金健米业的长 发展 在 次股份转让完成 即标的股份完成过户                      12

个 内 得向其他方转让标的股份 36 个 内金霞                     及其实 控制人或实 控制人的其他企

业保持对金健米业的第一大股东和控股股东地位

      履行情况 履行中 截                 告日承诺人严格遵 了 述承诺

                       避免 业竞 以及保持               独立性的承诺

      承诺方 湖 金霞粮食产业 限

           要承诺内容

      1           避免 业竞 的承诺        金霞    在持 金健米业发行在外股份总 的 17.02%的期

间 将依法采             效措施 避免 业竞          能带来的利益 突 保证                 股东利益

      2           规范 联交易的承诺 股权转让完成            金霞          金健米业之间将尽 能的避免

和 少           联交易 对    无法避免或者 合理原因而发生的 联交易 金霞                 承诺将遵循 场

     正                开的原则 并依法签 协议 履行合法程序             按照          的    章程

法律法规和交易 的              规定履行信息披露义 和办理               批手续 保证 通过 联交易损

害               及其他股东的合法权益

      3           维           独立性的承诺 股权转让完成           金霞        将维 金健米业的独立性

保证金健米业人员独立 资产独立完整 业 独立                      独立 机构独立

      履行情况 履行中 截                 告日承诺人严格遵 了 述承诺

          湖    粮食集团 限 任           以 简     粮食集团             避免    业竞 的承诺

      承诺方 湖 粮食集团 限 任

           要承诺内容

           一 粮食集团       2013   3     作出如 承诺

      1        粮食集团确认 将金健米业作 粮食集团粮油业 整合的核心                        在符合实

                                                    6
     四          录姓


                                     合并资产负债表
                                    2014 3 31 日

     编制 位 金健米业股份 限
                                                                   位 元   种 人民
                 项目姓                  期    余 姓                       初余 姓
流     资产 姓
                               姓
            资金姓                              210,463,026.10姓             347,512,822.71姓
     结算备付金姓
                                                              姓                           姓
          出资金姓
                                                              姓                           姓
     交易性金融资产姓
                                                              姓                           姓
          收票据姓                               20,937,133.85姓              27,487,940.03姓
          收 款姓                               114,556,015.50姓              73,644,700.28姓
     预付款项姓                                  56,173,113.84姓              47,791,790.95姓
          收保费姓
                                                              姓                           姓
          收 保 款姓
                                                              姓                           姓
          收 保合 准备金姓
                                                              姓                           姓
          收利息姓
                                                              姓                           姓
          收股利姓
                                                              姓                           姓
     其他 收款姓                                  9,061,373.73姓               9,541,970.49姓
     买入返售金融资产姓
                                                              姓                           姓
     存 姓                                      209,533,063.70姓             233,428,971.67姓
一   内到期的非流 资产姓
                                                              姓                           姓
     其他流 资产姓                                9,793,256.35姓              12,297,901.50姓
     流     资产合 姓                           630,516,983.07姓             751,706,097.63姓
非流      资产 姓
                               姓
     发       托贷款及垫款姓
                                                              姓                           姓
          供出售金融资产姓
                                                              姓                           姓
     持       到期投资姓
                                                              姓                           姓
     长期 收款姓
                                                              姓                           姓
     长期股权投资姓                              37,662,080.69姓              37,662,080.69姓
     投资性 地产姓
                                                              姓                           姓
     固定资产姓                                 503,246,944.16姓             507,385,945.57姓


                                           8
     在建工程姓                         50,161,032.89姓     41,191,551.85姓
     工程物资姓
                                                     姓                   姓
     固定资产清理姓
                                                     姓                   姓
     生产性生物资产姓                    9,225,475.04姓       8,952,136.39姓
     油气资产姓
                                                     姓                  姓
     无形资产姓                         59,366,286.31姓     59,874,125.52姓
     开发支出姓
                                                     姓                   姓
     商誉姓
                                                     姓                   姓
     长期待摊费用姓                      3,032,012.67姓       3,044,292.69姓
     递延 得税资产姓                       363,349.24姓        363,349.24姓
     其他非流 资产姓                     1,500,000.00姓       1,500,000.00姓
     非流 资产合 姓                   664,557,181.00姓     659,973,481.95姓
     资产总 姓                       1,295,074,164.07姓   1,411,679,579.58姓
流   负债 姓
                            姓
     短期借款姓                       152,500,000.00姓     284,500,000.00姓
     向中央银行借款姓
                                                     姓                   姓
     吸收存款及 业存 姓
                                                     姓                   姓
       入资金姓
                                                     姓                   姓
     交易性金融负债姓
                                                     姓                   姓
       付票据姓
                                                     姓                   姓
       付 款姓                          62,575,903.30姓      52,499,118.26姓
     预收款项姓                         46,063,957.92姓     41,321,070.95姓
       出回购金融资产款姓
                                                     姓                   姓
       付手续费及佣金姓
                                                     姓                  姓
       付职工薪酬姓                      9,528,829.66姓     13,601,979.42姓
       交税费姓                          5,206,013.30姓       3,260,324.08姓
       付利息姓
                                                     姓                   姓
       付股利姓
                                                     姓                  姓
     其他 付款姓                        28,579,533.78姓     28,504,690.15姓
       付 保 款姓
                                                     姓                   姓
     保险合 准备金姓
                                                     姓                   姓
     代理买 证券款姓
                                                     姓                   姓
     代理承销证券款姓
                                                     姓                  姓
一   内到期的非流 负债姓                15,000,000.00姓     15,000,000.00姓
     其他流 负债姓
                                                     姓                   姓
                                 9
     流     负债合 姓                                       319,454,237.96姓               438,687,182.86姓
非流      负债 姓
                                          姓
     长期借款姓                                              48,066,335.00姓                48,066,335.00姓
          付债券姓
                                                                           姓                             姓
     长期 付款姓
                                                                           姓                             姓
          项 付款姓
                                                                           姓                             姓
     预     负债姓
                                                                           姓                             姓
     递延 得税负债姓
                                                                           姓                            姓
     其他非流 负债姓                                          18,968,118.83姓               19,057,047.38姓
     非流 负债合 姓                                          67,034,453.83姓                67,123,382.38姓
     负债合 姓                                              386,488,691.79姓               505,810,565.24姓
       者权益    或股东权益         姓
                                          姓
     实收资           或股     姓                           641,783,218.00姓               641,783,218.00姓
     资          姓                                         466,138,325.82姓               466,138,325.82姓
              存股姓
                                                                           姓                             姓
          项储备姓
                                                                          姓                             姓
     盈余        姓                                          16,315,761.24姓                16,315,761.24姓
     一般风险准备姓
                                                                           姓                            姓
            配利润姓                                        -227,303,211.96姓             -229,980,313.83姓
     外       表折算差 姓
                                                                          姓                             姓
  属 母                 者权益合 姓                         896,934,093.10姓               894,256,991.23姓
     少数股东权益姓                                           11,651,379.18姓                11,612,023.11姓
            者权益合 姓                                     908,585,472.28姓               905,869,014.34姓
负债和        者权益总 姓                                 1,295,074,164.07姓              1,411,679,579.58姓
     法定代表人 谢文辉                   管会 工作负 人 成利                    会 机构负 人 马先明



                                               母   资产负债表
                                               2014 3 31 日

     编制 位 金健米业股份 限
                                                                                位 元    种 人民
                      项目姓                           期     余 姓                       初余 姓
流     资产 姓
                                               姓
            资金姓                                            138,854,142.43姓             253,896,649.96姓
     交易性金融资产姓
                                                                                姓                        姓
          收票据姓
                                                                                姓                        姓
                                                     10
          收 款姓
                                                       姓                   姓
     预付款项姓
                                                       姓                   姓
          收利息姓
                                                       姓                   姓
          收股利姓
                                                      姓                   姓
     其他 收款姓                        443,806,945.08姓     431,737,691.81姓
     存 姓
                                                       姓                   姓
一   内到期的非流 资产姓
                                                       姓                   姓
     其他流 资产姓
                                                      姓                   姓
     流     资产合 姓                   582,661,087.51姓     685,634,341.77姓
非流      资产 姓
                             姓
          供出售金融资产姓
                                                       姓                   姓
     持       到期投资姓
                                                       姓                   姓
     长期 收款姓
                                                      姓                   姓
     长期股权投资姓                     365,264,585.68姓     365,264,585.68姓
     投资性 地产姓
                                                       姓                  姓
     固定资产姓                           63,292,674.67姓     63,915,037.03姓
     在建工程姓
                                                       姓                   姓
     工程物资姓
                                                       姓                   姓
     固定资产清理姓
                                                       姓                   姓
     生产性生物资产姓
                                                       姓                   姓
     油气资产姓
                                                       姓                   姓
     无形资产姓                            6,021,930.64姓       7,509,423.63姓
     开发支出姓
                                                       姓                   姓
     商誉姓
                                                       姓                   姓
     长期待摊费用姓
                                                       姓                   姓
     递延 得税资产姓
                                                       姓                   姓
     其他非流 资产姓
                                                      姓                   姓
     非流 资产合 姓                     434,579,190.99姓     436,689,046.34姓
     资产总 姓                         1,017,240,278.50姓   1,122,323,388.11姓
流     负债 姓
                             姓
     短期借款姓                           44,000,000.00姓    166,000,000.00姓
     交易性金融负债姓
                                                       姓                   姓
          付票据姓
                                                       姓                   姓
          付 款姓
                                                       姓                   姓
     预收款项姓
                                                       姓                   姓
                                  11
          付职工薪酬姓                                             1,595,483.01姓             4,799,982.39姓
          交税费姓                                                  126,441.27姓               158,877.92姓
          付利息姓
                                                                                姓                        姓
          付股利姓
                                                                               姓                        姓
     其他 付款姓                                                  44,816,916.88姓           30,578,458.29姓
一   内到期的非流 负债姓
                                                                                姓                        姓
     其他流 负债姓
                                                                               姓                        姓
     流     负债合 姓                                             90,538,841.16姓          201,537,318.60姓
非流      负债 姓
                                              姓
     长期借款姓                                                    2,066,335.00姓             2,066,335.00姓
          付债券姓
                                                                                姓                        姓
     长期 付款姓
                                                                                姓                        姓
          项 付款姓
                                                                               姓                         姓
     预     负债姓                                                 5,494,214.35姓             5,494,214.35姓
     递延 得税负债姓
                                                                               姓                         姓
     其他非流 负债姓                                               9,670,737.80姓             9,670,737.80姓
     非流 负债合 姓                                               17,231,287.15姓           17,231,287.15姓
     负债合 姓                                                107,770,128.31姓             218,768,605.75姓
       者权益   或股东权益           姓
                                              姓
     实收资          或股     姓                              641,783,218.00姓             641,783,218.00姓
     资         姓                                            478,036,953.97姓             479,480,914.92姓
              存股姓
                                                                                姓                        姓
          项储备姓
                                                                               姓                         姓
     盈余       姓                                                 6,762,979.47姓             6,762,979.47姓
     一般风险准备姓
                                                                             姓                          姓
            配利润姓                                          -217,113,001.25姓           -224,472,330.03姓
     者权益 或股东权益 合 姓                                  909,470,150.19姓             903,554,782.36姓
负债和        者权益 或股东权益 总 姓                        1,017,240,278.50姓           1,122,323,388.11姓
     法定代表人 谢文辉                    管会 工作负 人 成利                   会 机构负 人 马先明



                                                     合并利润表
                                                   2014 1—3
                                                                                位 元    种 人民
                            项目姓                                    期金 姓               期金 姓
一   营业总收入姓                                                    365,198,033.41姓      383,115,319.81姓
     其中 营业收入姓                                                 365,198,033.41姓      383,115,319.81姓

                                                        12
           利息收入姓
                                                                            姓                      姓
           已赚保费姓
                                                                            姓                      姓
           手续费及佣金收入姓
                                                                            姓                      姓
     营业总成 姓                                              373,475,488.95姓        396,719,523.10姓
     其中 营业成 姓                                           316,586,578.39姓        332,313,649.69姓
           利息支出姓
                                                                            姓                      姓
           手续费及佣金支出姓
                                                                            姓                      姓
           退保金姓
                                                                            姓                      姓
           赔付支出净 姓
                                                                            姓                      姓
           提     保险合 准备金净 姓
                                                                            姓                      姓
           保     红利支出姓
                                                                            姓                      姓
                保费用姓
                                                                            姓                      姓
           营业税金及          姓                               1,203,713.27姓          1,808,023.52姓
           销售费用姓                                          31,681,944.17姓         32,157,554.25姓
           管理费用姓                                          19,430,561.14姓         17,292,380.66姓
                  费用姓                                        3,665,866.95姓         10,270,065.85姓
           资产 值损失姓                                          906,825.03姓          2,877,849.13姓
       允 值        收益 损失以               填列 姓
                                                                            姓                      姓
投资收益 损失以                填列 姓                            301,508.68姓            129,000.00姓
其中 对联营企业和合营企业的投资收益姓
                                                                            姓                      姓
汇兑收益 损失以                填列 姓
                                                                            姓                      姓
     营业利润       损以            填列 姓                    -7,975,946.86姓        -13,475,203.29姓
         营业外收入姓                                          10,865,495.55姓         18,621,166.06姓
         营业外支出姓                                             173,090.75姓             94,564.17姓
     其中 非流 资产处置损失姓
                                                                            姓                      姓
四   利润总         损总 以               填列 姓               2,716,457.94姓          5,051,398.60姓
           得税费用姓
                                                                            姓                      姓
五   净利润 净 损以                 填列 姓                     2,716,457.94姓          5,051,398.60姓
       属 母               者的净利润姓                         2,677,101.87姓          5,212,059.09姓
     少数股东损益姓                                                39,356.07姓           -160,660.49姓
       股收益 姓
                                                         姓                      姓
       一 基        股收益姓                                          0.0042姓                0.0096姓
           稀释 股收益姓                                              0.0042姓                0.0096姓
七   其他综合收益姓
                                                                            姓                      姓
     综合收益总 姓                                              2,716,457.94姓          5,051,398.60姓
       属 母               者的综合收益总 姓                    2,677,101.87姓          5,212,059.09姓

                                                    13
          属 少数股东的综合收益总 姓                                               39,356.07姓                    -160,660.49姓
        法定代表人 谢文辉                      管会 工作负 人 成利                       会 机构负 人 马先明

                                                         母       利润表
                                                        2014      1—3
                                                                                        位 元              种 人民
                            项目姓                                         期金 姓                             期金 姓
一      营业收入姓                                                               226,437.00姓                       77,055.00姓
            营业成 姓                                                            281,781.61姓                       34,373.98姓
            营业税金及          姓                                                53,974.33姓
                                                                                                                             姓
            销售费用姓                                                           420,826.89姓                    1,360,566.65姓
            管理费用姓                                                       5,107,763.35姓                      5,088,910.39姓
                   费用姓                                                   -3,853,577.40姓                      2,749,263.37姓
            资产 值损失姓                                                            266.12姓                     -434,515.96姓
          允 值        收益 损失以                     填列 姓
                                                                                           姓                                姓
投资收益 损失以                      填列 姓                                     301,508.68姓                      129,000.00姓
其中 对联营企业和合营企业的投资收益姓
                                                                                         姓                                  姓
        营业利润       损以               填列 姓                           -1,483,089.22姓                     -8,592,543.43姓
            营业外收入姓                                                     8,852,418.00姓                     18,510,000.00姓
            营业外支出姓                                                          10,000.00姓
                                                                                                                             姓
        其中 非流 资产处置损失姓
                                                                                         姓                                  姓
        利润总         损总 以                      填列 姓                  7,359,328.78姓                      9,917,456.57姓
              得税费用姓
                                                                                         姓                                  姓
四      净利润 净 损以                    填列 姓                            7,359,328.78姓                      9,917,456.57姓
五        股收益 姓
                                                                 姓                             姓
姓 姓     一 基        股收益姓
                                                                                           姓                                姓
姓 姓         稀释 股收益姓
                                                                                           姓                                姓
        其他综合收益姓
                                                                                         姓                                  姓
七      综合收益总 姓                                                        7,359,328.78姓                      9,917,456.57姓
        法定代表人 谢文辉                      管会 工作负 人 成利                       会 机构负 人 马先明



                                                        合并现金流 表
                                                        2014 1—3
                                                                                        位 元              种 人民
                                 项目姓                                              期金 姓                      期金 姓
一        营活     产生的现金流           姓
                                                                            姓                            姓
销售商品 提供劳 收到的现金姓                                                       379,273,287.12姓            434,072,901.79姓
     户存款和 业存 款项净增                    姓
                                                                                                     姓                      姓
                                                                 14
向中央银行借款净增             姓
                                                                                姓                      姓
向其他金融机构 入资金净增                          姓
                                                                                姓                      姓
收到原保险合 保费 得的现金姓
                                                                                姓                      姓
收到再保险业 现金净 姓
                                                                                姓                      姓
保户储金及投资款净增                姓
                                                                                姓                      姓
处置交易性金融资产净增                   姓
                                                                                姓                      姓
收     利息 手续费及佣金的现金姓
                                                                                姓                      姓
     入资金净增      姓
                                                                                姓                      姓
回购业 资金净增           姓
                                                                                姓                      姓
收到的税费返还姓                                                      108,619.77姓            154,845.57姓
收到其他          营活         的现金姓                            11,986,050.65姓         18,999,485.93姓
     营活 现金流入小 姓                                           391,367,957.54姓        453,227,233.29姓
购买商品 接 劳 支付的现金姓                                       310,383,696.96姓        317,095,388.48姓
     户贷款及垫款净增          姓
                                                                                姓                      姓
存     中央银行和 业款项净增                       姓
                                                                                姓                      姓
支付原保险合 赔付款项的现金姓
                                                                                姓                      姓
支付利息 手续费及佣金的现金姓
                                                                                姓                      姓
支付保 红利的现金姓
                                                                                姓                      姓
支付给职工以及 职工支付的现金姓                                    27,558,565.93姓         34,985,852.89姓
支付的各项税费姓                                                    6,493,925.82姓         13,777,014.78姓
支付其他          营活         的现金姓                            37,831,211.33姓         39,742,242.44姓
     营活 现金流出小 姓                                           382,267,400.04姓        405,600,498.59姓
     营活 产生的现金流 净 姓                                        9,100,557.50姓         47,626,734.70姓
       投资活     产生的现金流                姓
                                                             姓                      姓
收回投资收到的现金姓                                               24,000,000.00姓
                                                                                                        姓
     得投资收益收到的现金姓                                           301,508.68姓            129,000.00姓
处置固定资产 无形资产和其他长期资产收回的现金净 姓                     33,400.00姓            194,640.00姓
处置子       及其他营业 位收到的现金净 姓
                                                                                姓                      姓
收到其他 投资活                的现金姓
                                                                                姓                      姓
投资活 现金流入小 姓                                               24,334,908.68姓            323,640.00姓
购建固定资产 无形资产和其他长期资产支付的现金姓                    10,606,554.46姓          1,913,107.87姓
投资支付的现金姓                                                   24,000,000.00姓
                                                                                                        姓
     押贷款净增      姓
                                                                                姓                      姓
     得子    及其他营业 位支付的现金净 姓
                                                                                姓                      姓
支付其他 投资活                的现金姓
                                                                                姓                      姓
                                                        15
投资活 现金流出小 姓                                                   34,606,554.46姓          1,913,107.87姓
投资活 产生的现金流 净 姓                                             -10,271,645.78姓         -1,589,467.87姓
     筹资活      产生的现金流        姓
                                                                姓                       姓
吸收投资收到的现金姓
                                                                                    姓                      姓
其中 子          吸收少数股东投资收到的现金姓
                                                                                    姓                      姓
  得借款收到的现金姓                                                                          134,360,000.00姓
                                                                                    姓
发行债券收到的现金姓
                                                                                    姓                      姓
收到其他 筹资活            的现金姓
                                                                                    姓                      姓
筹资活 现金流入小 姓                                                                          134,360,000.00姓
                                                                                   姓
偿还债 支付的现金姓                                                  132,000,000.00姓         171,000,000.00姓
  配股利 利润或偿付利息支付的现金姓                                     3,878,708.33姓         12,149,723.74姓
其中 子          支付给少数股东的股利 利润姓
                                                                                    姓                      姓
支付其他 筹资活            的现金姓
                                                                                   姓                       姓
筹资活 现金流出小 姓                                                 135,878,708.33姓         183,149,723.74姓
筹资活 产生的现金流 净 姓                                            -135,878,708.33姓        -48,789,723.74姓
四   汇率        对现金及现金等      物的影响姓
                                                                                    姓                      姓
五   现金及现金等 物净增             姓                              -137,049,796.61姓         -2,752,456.91姓
     期初现金及现金等 物余 姓                                        347,512,822.71姓         115,798,830.50姓
     期     现金及现金等 物余 姓                                     210,463,026.10姓         113,046,373.59姓
     法定代表人 谢文辉                    管会 工作负 人 成利              会 机构负 人 马先明



                                              母    现金流 表
                                                2014 1—3
                                                                           位 元          种 人民
                            项目姓                                      期金 姓                  期金 姓
一        营活   产生的现金流        姓
                                                                姓                       姓
销售商品 提供劳 收到的现金姓                                             226,437.00姓              77,055.00姓
收到的税费返还姓
                                                                                   姓                       姓
收到其他         营活      的现金姓                                  409,752,400.75姓         189,243,633.65姓
  营活 现金流入小 姓                                                 409,978,837.75姓         189,320,688.65姓
购买商品 接 劳 支付的现金姓
                                                                                    姓                      姓
支付给职工以及 职工支付的现金姓                                         4,672,548.21姓          7,596,103.09姓
支付的各项税费姓                                                         996,216.51姓           1,095,224.36姓
支付其他         营活      的现金姓                                  396,460,609.22姓         168,380,728.16姓
  营活 现金流出小 姓                                                 402,129,373.94姓         177,072,055.61姓
  营活 产生的现金流 净 姓                                               7,849,463.81姓         12,248,633.04姓

                                                    16
     投资活    产生的现金流     姓
                                                       姓                       姓
收回投资收到的现金姓                                          24,000,000.00姓
                                                                                                 姓
  得投资收益收到的现金姓                                        301,508.68姓           129,000.00姓
处置固定资产 无形资产和其他长期资产收回的现金净 姓
                                                                           姓                     姓
处置子       及其他营业 位收到的现金净 姓
                                                                           姓                     姓
收到其他 投资活          的现金姓
                                                                           姓                    姓
投资活 现金流入小 姓                                          24,301,508.68姓          129,000.00姓
购建固定资产 无形资产和其他长期资产支付的现金姓                   69,730.00姓            18,150.00姓
投资支付的现金姓                                              24,000,000.00姓         3,594,402.00姓
  得子       及其他营业 位支付的现金净 姓
                                                                           姓                     姓
支付其他 投资活          的现金姓
                                                                           姓                     姓
投资活 现金流出小 姓                                          24,069,730.00姓         3,612,552.00姓
投资活 产生的现金流 净 姓                                       231,778.68姓         -3,483,552.00姓
     筹资活    产生的现金流     姓
                                                       姓                       姓
吸收投资收到的现金姓
                                                                           姓                     姓
  得借款收到的现金姓                                                                 57,000,000.00姓
                                                                           姓
发行债券收到的现金姓
                                                                           姓                     姓
收到其他 筹资活          的现金姓
                                                                           姓                     姓
筹资活 现金流入小 姓                                                                 57,000,000.00姓
                                                                          姓
偿还债 支付的现金姓                                         122,000,000.00姓         55,000,000.00姓
  配股利 利润或偿付利息支付的现金姓                            1,123,750.02姓         4,038,862.60姓
支付其他 筹资活          的现金姓
                                                                          姓                      姓
筹资活 现金流出小 姓                                        123,123,750.02姓         59,038,862.60姓
筹资活 产生的现金流 净 姓                                   -123,123,750.02姓        -2,038,862.60姓
四   汇率      对现金及现金等   物的影响姓
                                                                           姓                     姓
五   现金及现金等 物净增        姓                          -115,042,507.53姓         6,726,218.44姓
     期初现金及现金等 物余 姓                               253,896,649.96姓         20,301,282.51姓
     期     现金及现金等 物余 姓                            138,854,142.43姓         27,027,500.95姓
     法定代表人 谢文辉               管会 工作负 人 成利          会 机构负 人 马先明

     姓




                                               17
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