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中炬高新(600872)公告正文

中炬高新:2017年第一季度报告

公告日期 2017-04-22
股票简称:中炬高新 股票代码:600872
                   2017 年第一季度报告



公司代码:600872             公司简称:中炬高新




    中炬高新技术实业(集团)股份有限公司
            2017 年第一季度报告




                         1 / 15
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 4
四、   附录.................................................................. 6




                                   2 / 15
                                               2017 年第一季度报告



    一、 重要提示
    1.1 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。
    1.2 未出席董事情况

           未出席董事姓名         未出席董事职务              未出席原因的说明                 被委托人姓名
    曹红文                     独立董事                 出差                           谢勇

    1.3 公司负责人熊炜、主管会计工作负责人吴剑   及会计机构负责人(会计主管人员)张斌保
        证季度报告中财务报表的真实、准确、完整。
    1.4 本公司第一季度报告未经审计。

    二、 公司基本情况

    2.1 主要财务数据

                                                                                  单位:元 币种:人民币
                                                                                                   本报告期末比
                                                  本报告期末               上年度末
                                                                                                 上年度末增减(%)
总资产                                         5,002,340,120.01          4,910,866,585.04                      1.86
归属于上市公司股东的净资产                     2,914,449,390.75          2,799,259,157.10                      4.12
                                                年初至报告期末       上年初至上年报告期末       比上年同期增减(%)
经营活动产生的现金流量净额                       170,986,949.25            102,754,389.05                     66.40
                                                年初至报告期末       上年初至上年报告期末       比上年同期增减(%)
营业收入                                         974,197,026.86            744,203,573.06                     30.90
归属于上市公司股东的净利润                       115,182,787.47             66,017,196.26                     74.47
归属于上市公司股东的扣除非经常性损益的净利润     110,775,709.80             62,707,064.73                     76.66
加权平均净资产收益率(%)                                 4.07%                       2.59%      增加 1.48 个百分点
基本每股收益(元/股)                                    0.1446                       0.0829                74.43
稀释每股收益(元/股)                                    0.1446                       0.0829                  74.43


    非经常性损益项目和金额
    √适用 □不适用
                                                                                  单位:元 币种:人民币
                                       项目                                              本期金额          说明
非流动资产处置损益                                                                        -350,616.83
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照             1,879,930.51
一定标准定额或定量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融             2,596,922.85
负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售
金融资产取得的投资收益
对外委托贷款取得的损益                                                                   5,202,426.82
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                                                    -2,705,075.29
少数股东权益影响额(税后)                                                                -707,604.01
所得税影响额                                                                            -1,508,906.38
                                       合计                                              4,407,077.67


                                                     3 / 15
                                         2017 年第一季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                                单位:股
股东总数(户)                                                                                      37,757
                                         前十名股东持股情况
                                                                                   质押或冻结情况
                                                           比例     持有有限售                          股东
           股东名称(全称)                 期末持股数量                           股份
                                                           (%)      条件股份数量           数量         性质
                                                                                   状态
前海人寿保险股份有限公司-海利年年          160,420,098    20.14              0     无                  未知
中山火炬集团有限公司                         85,425,450    10.72              0     无                  未知
前海人寿保险股份有限公司-自有资金           28,416,797     3.57              0     无                  未知
李苗颜                                       25,698,788     3.23              0     无                  未知
香港中央结算有限公司                         20,917,428     2.63              0     无                  未知
深圳市荣超投资发展有限公司                   18,795,571     2.36              0     无                  未知
陈坤亮                                       17,513,303     2.20              0     无                  未知
全国社保基金一零六组合                       15,771,242     1.98              0     无                  未知
全国社保基金一一二组合                       14,000,000     1.76              0     无                  未知
林艺玲                                       12,185,059     1.53              0     无                  未知
                                     前十名无限售条件股东持股情况
股东名称                                      持有无限售条件                   股份种类及数量
                                               流通股的数量                种类                  数量
前海人寿保险股份有限公司-海利年年                  160,420,098        人民币普通股          160,420,098
中山火炬集团有限公司                                  85,425,450       人民币普通股             85,425,450
前海人寿保险股份有限公司-自有资金                    28,416,797       人民币普通股             28,416,797
李苗颜                                                25,698,788       人民币普通股             25,698,788
香港中央结算有限公司                                  20,917,428       人民币普通股             20,917,428
深圳市荣超投资发展有限公司                            18,795,571       人民币普通股             18,795,571
陈坤亮                                                17,513,303       人民币普通股             17,513,303
全国社保基金一零六组合                                15,771,242       人民币普通股             15,771,242
全国社保基金一一二组合                                14,000,000       人民币普通股             14,000,000
林艺玲                                                12,185,059       人民币普通股             12,185,059
上述股东关联关系或一致行动的说明           前海人寿海利年年、自由资金两者之间存在关联关系或一致行动
                                           关系,除此之外,公司未知前十名无限售条件股东之间是否存在
                                           关联关系或一致行动关系。




三、 重要事项



3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用


                                                4 / 15
                                                  2017 年第一季度报告




                                                                                                        单位:元
                             期末数            期初数           增长额          增长比                    说明
                                                                                           主要是购买银行理财产品及委托贷
  货币资金               313,704,770.89    441,444,916.48    -127,740,145.59    -28.94%
                                                                                           款增加。
                                                                                           委托贷款增加,使得期末计提应收委
  应收利息                   333,333.33       106,333.33         227,000.00     213.48%
                                                                                           托贷款利息增加。
                                                                                           本部购买银行理财产品及委托贷款
  其他流动资产          1,166,864,645.07   879,300,944.22     287,563,700.85     32.70%
                                                                                           增加。
  可供出售金融资产        40,801,958.71    61,821,715.09      -21,019,756.38    -34.00%    本部本期收回胜源小额贷款公司投资。
                                                                                           本部本期支付 14 中炬 02 期公司债利
  应付利息                19,884,931.50    28,936,991.97       -9,052,060.47    -31.28%    息,同时计提 14 中炬 01 期、14 中炬
                                                                                           02 期债券利息。


  其他流动负债               316,913.52       909,742.51        -592,828.99     -65.16%    中汇合创预售房产增值税结转。


  营业收入               974,197,026.86    744,203,573.06     229,993,453.80     30.90%    美味鲜销售收入增长。
                                                                                           美味鲜因销售增长导致应交增值税
                                                                                           增加影响附加税;2016 年 5 月 1 日全
                                                                                           面“营改增”政策实施后,印花税、
  营业税金及附加          12,232,082.42     9,127,192.21       3,104,890.21      34.02%    房产税、土地使用税等税费纳入税金
                                                                                           及附加科目核算,而上年同期上述税
                                                                                           费在管理费用中归集,核算政策变动
                                                                                           导致本期发生额增加。
                                                                                           美味鲜因销售增长影响外运费用、流通
  销售费用               127,904,164.73    77,545,737.71       50,358,427.02     64.94%
                                                                                           费用、返利费用及超市费用支出增加。
  资产减值损失             3,156,149.69       227,809.62       2,928,340.07     1285.43%   阳西厨邦本期计提存货跌价准备。
                                                                                           美味鲜本期政府补助增加;中汇合创
  营业外收入               2,350,373.87     1,598,766.03         751,607.84      47.01%
                                                                                           本期退房违约金收入增加。
    其中:非流动资产
                              46,718.77       553,794.56        -507,075.79     -91.56%    美味鲜本期固定资产处置损益减少。
处置利得
  营业外支出               3,526,135.48       855,771.63       2,670,363.85     312.04%    本部本期支付土地闲置费。
  所得税费用              25,976,032.85    18,257,709.82       7,718,323.03      42.27%    美味鲜及子公司销售利润增加。
    归属于母公司所有
                         115,182,787.47    66,017,196.26       49,165,591.21     74.47%    美味鲜及子公司销售利润增加。
者的净利润
  少数股东损益            16,066,611.62     8,425,995.23       7,640,616.39      90.68%    美味鲜子公司厨邦公司净利润增加。
 外币财务报表折算差额          7,446.18         5,355.16             2,091.02    39.05%    汇率变动影响。
    支付其他与经营活                                                                       美味鲜本期支付北京朗天公司往来款,销
                         100,128,175.95    55,487,923.81       44,640,252.14     80.45%
动有关的现金                                                                               售费用外运费用及其他费用支出增加。
    处置固定资产、无
                                                                                           本部、美味鲜本期资产处置业务较上
形资产和其他长期资           173,786.58     5,667,290.29       -5,493,503.71    -96.93%
                                                                                           年同期减少。
产收回的现金净额
    购建固定资产、无
                                                                                           美味鲜子公司厨邦公司固定资产、在
形资产和其他长期资        16,437,193.23    35,364,089.87      -18,926,896.64    -53.52%
                                                                                           建工程支出减少。
产支付的现金
    支付其他与筹资活                                                                       上年同期支付定增费用,本期无此业
                                      -       200,000.00        -200,000.00     -100.00%
动有关的现金                                                                               务发生。

     3.2 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
                                                            5 / 15
                                   2017 年第一季度报告



     2015年9月8日,经公司八届十次董事会审议通过,公司公布了非公开发行股票的预案。在预
 案公布后,由于募投项目用地的落实、监管政策的变化及闲置土地等一系列的问题,非公开发行
 预案仍需进行修订,至今尚未提交股东大会审议。
     目前,由于外部因素变化较大,公司本次非公开发行股票存在较大不确定性。保荐机构正在
 认真研读监管政策最新指引,将参照国内情况相近的上市公司再融资的后续情况,制定调整方案。

 3.3 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

 3.4 报告期内超期未履行完毕的承诺事项

 □适用 √不适用



                                                         公司名称   股份有限公司
                                                    法定代表人      熊炜
                                                            日期    2017 年 4 月 20 日




 四、 附录

 4.1 财务报表

                                     合并资产负债表
                                    2017 年 3 月 31 日
 编制单位:股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                         项目                                期末余额              年初余额
流动资产:
    货币资金                                               313,704,770.89       441,444,916.48
    结算备付金
    拆出资金
   以公允价值计量且其变动计入当期损益的金融资产
   衍生金融资产
   应收票据
   应收账款                                                 49,584,216.06        43,572,817.92
   预付款项                                                 68,987,395.28        65,880,903.86
   应收保费
   应收分保账款
   应收分保合同准备金
   应收利息                                                    333,333.33            106,333.33
   应收股利
   其他应收款                                               28,262,710.28        26,984,079.39
   买入返售金融资产
   存货                                                  1,309,034,398.59     1,342,249,196.54
                                         6 / 15
                                   2017 年第一季度报告



   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                                          1,166,864,645.07     879,300,944.22
     流动资产合计                                        2,936,771,469.50   2,799,539,191.74
非流动资产:
    发放贷款和垫款
    可供出售金融资产                                       40,801,958.71      61,821,715.09
    持有至到期投资
   长期应收款
   长期股权投资                                             49,351,508.88      48,885,214.48
   投资性房地产                                            359,022,886.19     361,479,759.12
   固定资产                                              1,195,072,838.24   1,216,254,801.61
   在建工程                                               245,602,460.97     243,125,353.99
   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                                               142,148,851.03     143,185,158.14
   开发支出
   商誉                                                     1,500,000.00       1,500,000.00
   长期待摊费用                                            10,174,088.60      10,847,432.25
   递延所得税资产                                          21,894,057.89      24,227,958.62
   其他非流动资产
     非流动资产合计                                      2,065,568,650.51   2,111,327,393.30
        资产总计                                         5,002,340,120.01   4,910,866,585.04
流动负债:
    短期借款                                               20,000,000.00      20,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                                               36,568,000.00      50,047,000.00
    应付账款                                              229,562,169.19     236,453,389.34
    预收款项                                              164,094,092.99     199,823,124.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                           68,986,663.77      80,117,859.56
    应交税费                                               75,702,651.50      64,138,229.00
    应付利息                                               19,884,931.50      28,936,991.97
    应付股利                                                1,832,355.32       1,832,355.32
    其他应付款                                            168,289,041.74     142,772,574.15
    应付分保账款

                                         7 / 15
                                     2017 年第一季度报告



   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                                   30,000,000.00      30,000,000.00
    其他流动负债                                                316,913.52         909,742.51
      流动负债合计                                          815,236,819.53     855,031,266.66
非流动负债:
   长期借款                                                  58,570,000.00      58,570,000.00
   应付债券                                                 894,877,503.83     894,432,652.35
   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                                                  13,294,346.62      13,728,061.27
   递延所得税负债
   其他非流动负债
     非流动负债合计                                         966,741,850.45     966,730,713.62
        负债合计                                           1,781,978,669.98   1,821,761,980.28
所有者权益
    股本                                                    796,637,194.00     796,637,194.00
    其他权益工具
   其中:优先股
         永续债
   资本公积                                                 282,052,463.74     282,052,463.74
   减:库存股
   其他综合收益                                              16,332,216.13      16,324,769.95
   专项储备
   盈余公积                                                 185,317,471.02     185,317,471.02
   一般风险准备
   未分配利润                                              1,634,110,045.86   1,518,927,258.39
   归属于母公司所有者权益合计                              2,914,449,390.75   2,799,259,157.10
   少数股东权益                                              305,912,059.28     289,845,447.66
     所有者权益合计                                        3,220,361,450.03   3,089,104,604.76
       负债和所有者权益总计                                5,002,340,120.01   4,910,866,585.04

 法定代表人:熊炜            主管会计工作负责人:吴剑                   会计机构负责人:张斌



                                     母公司资产负债表
                                     2017 年 3 月 31 日
 编制单位:股份有限公司
                                           8 / 15
                                 2017 年第一季度报告



                                             单位:元 币种:人民币 审计类型:未经审计
                     项目                               期末余额           年初余额
流动资产:
  货币资金                                             131,271,309.25    115,724,324.08
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据
  应收账款                                               3,151,334.07      3,261,778.31
  预付款项                                                 914,825.91      1,294,382.99
  应收利息                                                333,333.33
  应收股利                                                                70,000,000.00
  其他应收款                                           212,978,378.07    150,603,598.10
  存货                                                  18,083,667.52     18,027,063.75
  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                                       944,000,000.00      425,001,415.97
    流动资产合计                                   1,310,732,848.15      783,912,563.20
非流动资产:
  可供出售金融资产                                      22,230,806.00     42,230,806.00
  持有至到期投资
  长期应收款
  长期股权投资                                     1,253,991,559.88     1,253,525,265.48
  投资性房地产                                       333,226,169.04       335,490,531.15
  固定资产                                             5,316,137.50         5,070,807.93
  在建工程                                           220,565,509.62       220,403,829.62
  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
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                        11,180,897.68     10,361,630.10
  其他非流动资产
    非流动资产合计                                 1,846,511,079.72     1,867,082,870.28
      资产总计                                     3,157,243,927.87     2,650,995,433.48
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据
  应付账款                                              13,661,124.65     13,660,369.08

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                                    2017 年第一季度报告



  预收款项                                                    955,574.28           530,526.68
  应付职工薪酬                                             17,787,140.85        18,608,210.45
  应交税费                                                  1,090,528.26         3,237,389.26
  应付利息                                                 19,884,931.50        28,816,438.36
  应付股利                                                  1,832,355.32         1,832,355.32
  其他应付款                                              811,999,917.39       275,255,807.14
  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                                          867,211,572.25       341,941,096.29
非流动负债:
  长期借款
  应付债券                                                894,877,503.83       894,432,652.35
  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
  递延所得税负债
  其他非流动负债
    非流动负债合计                                       894,877,503.83        894,432,652.35
      负债合计                                         1,762,089,076.08      1,236,373,748.64
所有者权益:
  股本                                                    796,637,194.00       796,637,194.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                                291,485,559.45       291,485,559.45
  减:库存股
  其他综合收益                                             17,754,668.37        17,754,668.37
  专项储备
  盈余公积                                               185,317,471.02        185,317,471.02
  未分配利润                                             103,959,958.95        123,426,792.00
    所有者权益合计                                     1,395,154,851.79      1,414,621,684.84
      负债和所有者权益总计                             3,157,243,927.87      2,650,995,433.48

法定代表人:熊炜             主管会计工作负责人:吴剑                      会计机构负责人:张斌



                                       合并利润表
                                     2017 年 1—3 月

                                          10 / 15
                                 2017 年第一季度报告



编制单位:股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                         项目                            本期金额         上期金额
一、营业总收入                                         974,197,026.86   744,203,573.06
其中:营业收入                                         974,197,026.86   744,203,573.06
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         830,002,275.03   663,273,028.12
其中:营业成本                                         588,136,198.57   482,633,232.63
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      营业税金及附加                                    12,232,082.42     9,127,192.21
      销售费用                                         127,904,164.73    77,545,737.71
      管理费用                                          83,954,740.97    79,119,265.31
      财务费用                                          14,618,938.65    14,619,790.64
      资产减值损失                                       3,156,149.69      227,809.62
  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)                    14,206,441.72    11,027,361.97
      其中:对联营企业和合营企业的投资收益                466,294.40       288,293.23
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                     158,401,193.55    91,957,906.91
  加:营业外收入                                         2,350,373.87     1,598,766.03
      其中:非流动资产处置利得                             46,718.77       553,794.56
  减:营业外支出                                         3,526,135.48      855,771.63
      其中:非流动资产处置损失                            397,335.60       422,760.60
四、利润总额(亏损总额以“-”号填列)                 157,225,431.94    92,700,901.31
  减:所得税费用                                        25,976,032.85    18,257,709.82
五、净利润(净亏损以“-”号填列)                     131,249,399.09    74,443,191.49
  归属于母公司所有者的净利润                           115,182,787.47    66,017,196.26
  少数股东损益                                          16,066,611.62     8,425,995.23
六、其他综合收益的税后净额                                  7,446.18         5,355.16
  归属母公司所有者的其他综合收益的税后净额                  7,446.18         5,355.16
   (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
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                                     2017 年第一季度报告



    (二)以后将重分类进损益的其他综合收益                      7,446.18         5,355.16
      1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资产损益
      4.现金流量套期损益的有效部分
      5.外币财务报表折算差额                                    7,446.18         5,355.16
      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                                           131,256,845.27   74,448,546.65
  归属于母公司所有者的综合收益总额                         115,190,233.65   66,022,551.42
  归属于少数股东的综合收益总额                              16,066,611.62    8,425,995.23
八、每股收益:
  (一)基本每股收益(元/股)                                       0.1446              0.0829
  (二)稀释每股收益(元/股)                                       0.1446              0.0829


法定代表人:熊炜           主管会计工作负责人:吴剑            会计机构负责人:张斌



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                         项目                              本期金额         上期金额
一、营业收入                                                 8,906,263.73    7,904,194.57
  减:营业成本                                               6,167,486.89    6,722,714.16
      营业税金及附加                                           534,461.95      879,838.70
      销售费用
      管理费用                                              12,540,174.23    8,031,657.72
      财务费用                                              13,456,451.08   11,102,145.28
      资产减值损失                                           3,277,070.31   -7,392,172.10
  加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以“-”号填列)                         9,601,390.08   81,646,747.89
      其中:对联营企业和合营企业的投资收益                     466,294.40      288,293.23
二、营业利润(亏损以“-”号填列)                         -17,467,990.65   70,206,758.70
  加:营业外收入                                                47,507.57       33,624.13
      其中:非流动资产处置利得                                  45,843.57       33,624.13
  减:营业外支出                                             2,865,617.55      233,000.00
      其中:非流动资产处置损失                                   5,778.35
三、利润总额(亏损总额以“-”号填列)                     -20,286,100.63   70,007,382.83
   减:所得税费用                                             -819,267.58    1,848,043.07
四、净利润(净亏损以“-”号填列)                         -19,466,833.05   68,159,339.76

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                                   2017 年第一季度报告



五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综合
收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其他
综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                             -19,466,833.05    68,159,339.76
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)

法定代表人:熊炜         主管会计工作负责人:吴剑                  会计机构负责人:张斌



                                    合并现金流量表
                                    2017 年 1—3 月
编制单位:股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                      项目                              本期金额         上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                           1,087,732,067.31     840,034,741.92
  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                              12,698,864.45      10,613,310.42
    经营活动现金流入小计                                 1,100,430,931.76     850,648,052.34
  购买商品、接受劳务支付的现金                             613,249,308.23     508,905,250.90
  客户贷款及垫款净增加额

                                         13 / 15
                                    2017 年第一季度报告



  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                           121,709,575.93     109,488,240.24
  支付的各项税费                                            94,356,922.40      74,012,248.34
  支付其他与经营活动有关的现金                             100,128,175.95      55,487,923.81
    经营活动现金流出小计                                   929,443,982.51     747,893,663.29
      经营活动产生的现金流量净额                           170,986,949.25     102,754,389.05
二、投资活动产生的现金流量:
  收回投资收到的现金                                      1,397,963,698.67   1,210,893,087.33
  取得投资收益收到的现金                                      5,402,538.36       6,255,571.43
  处置固定资产、无形资产和其他长期资产收回的现金净额            173,786.58       5,667,290.29
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                  1,403,540,023.61   1,222,815,949.05
  购建固定资产、无形资产和其他长期资产支付的现金             16,437,193.23      35,364,089.87
  投资支付的现金                                          1,662,600,000.00   1,380,720,000.00
  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
    投资活动现金流出小计                                  1,679,037,193.23   1,416,084,089.87
      投资活动产生的现金流量净额                           -275,497,169.62    -193,268,140.82
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
  分配股利、利润或偿付利息支付的现金                        23,221,149.15      23,820,784.86
  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                                                     200,000.00
    筹资活动现金流出小计                                     23,221,149.15      24,020,784.86
      筹资活动产生的现金流量净额                            -23,221,149.15     -24,020,784.86
四、汇率变动对现金及现金等价物的影响                             -8,776.07          -5,213.44
五、现金及现金等价物净增加额                               -127,740,145.59    -114,539,750.07
  加:期初现金及现金等价物余额                              441,444,916.48     354,620,902.84
六、期末现金及现金等价物余额                                313,704,770.89     240,081,152.77

法定代表人:熊炜           主管会计工作负责人:吴剑                会计机构负责人:张斌

                                    母公司现金流量表
                                      2017 年 1—3 月
编制单位:股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
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                                    2017 年第一季度报告


                        项目                             本期金额           上期金额
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                          10,644,781.60       9,484,574.94
  收到的税费返还
  收到其他与经营活动有关的现金                         539,681,132.66    151,436,102.27
    经营活动现金流入小计                               550,325,914.26    160,920,677.21
  购买商品、接受劳务支付的现金                           3,161,336.81       3,566,126.17
  支付给职工以及为职工支付的现金                        10,556,143.88       7,982,462.80
  支付的各项税费                                         2,441,778.23       1,147,697.32
  支付其他与经营活动有关的现金                           6,002,265.91       3,028,068.79
    经营活动现金流出小计                                22,161,524.83      15,724,355.08
      经营活动产生的现金流量净额                       528,164,389.43    145,196,322.13
二、投资活动产生的现金流量:
  收回投资收到的现金                                   732,735,095.68    713,235,711.35
  取得投资收益收到的现金                                 2,400,000.00      77,952,000.00
  处置固定资产、无形资产和其他长期资产收回的现金净额       100,000.00       4,629,537.00
  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
    投资活动现金流入小计                               735,235,095.68    795,817,248.35
  购建固定资产、无形资产和其他长期资产支付的现金           752,383.86         936,207.39
  投资支付的现金                                     1,225,100,000.00    880,000,000.00
  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                             1,225,852,383.86    880,936,207.39
      投资活动产生的现金流量净额                      -490,617,288.18    -85,118,959.04
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
  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
  分配股利、利润或偿付利息支付的现金                    22,000,000.00      22,000,000.00
  支付其他与筹资活动有关的现金                                                200,000.00
    筹资活动现金流出小计                                22,000,000.00      22,200,000.00
      筹资活动产生的现金流量净额                       -22,000,000.00    -22,200,000.00
四、汇率变动对现金及现金等价物的影响                           -116.08            -222.06
五、现金及现金等价物净增加额                            15,546,985.17      37,877,141.03
  加:期初现金及现金等价物余额                         115,724,324.08      91,815,071.75
六、期末现金及现金等价物余额                           131,271,309.25    129,692,212.78
  法定代表人:熊炜          主管会计工作负责人:吴剑     会计机构负责人:张斌


 4.2 审计报告

 □适用 √不适用




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