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喜临门(603008)公告正文

喜临门:2017年第一季度报告

公告日期 2017-04-28
股票简称:喜临门 股票代码:603008
                          2017 年第一季度报告



公司代码:603008                    公司简称:喜临门




                   喜临门家具股份有限公司
                     2017 年第一季度报告




                                1 / 20
                             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 .............................................................. 6
四、   附录.................................................................. 9




                                   2 / 20
                                       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 公司全体董事出席董事会审议季度报告。




1.3 公司负责人陈阿裕、主管会计工作负责人陈彬及会计机构负责人(会计主管人员)张冬云保
    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
                                                                       本报告期末比上年度末增
                      本报告期末                   上年度末
                                                                               减(%)
总资产              4,600,695,008.62              4,376,498,724.20                       5.12
归属于上市公司       2,560,782,582.62             2,417,155,749.04                       5.94
股东的净资产
                    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        -132,211,447.06                  15,547,221.97                  -950.39
现金流量净额
                    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              483,780,922.49                  348,360,789.66                    38.87
归属于上市公司         43,165,632.83                   28,427,388.04                    51.85
股东的净利润
归属于上市公司         35,610,438.50                   26,304,831.22                    35.38
股东的扣除非经
常性损益的净利

加权平均净资产                     1.77                        2.09         减少 0.32 个百分点
收益率(%)
基本每股收益                       0.11                        0.09                     22.22
(元/股)
稀释每股收益                       0.11                        0.09                     22.22
(元/股)


                                             3 / 20
                                   2017 年第一季度报告




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                           -251,547.44
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公              9,029,700.00
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
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
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的

                                         4 / 20
                                     2017 年第一季度报告



投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当
期损益的影响
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                  150,061.02
和支出
其他符合非经常性损益定义的损益
项目
少数股东权益影响额(税后)                      -21,895.91
所得税影响额                                 -1,351,123.34
               合计                           7,555,194.33




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)                                                                            12,915
                                     前十名股东持股情况
                                                 持有有限售       质押或冻结情况
                        期末持股
  股东名称(全称)                    比例(%)    条件股份数     股份状                 股东性质
                          数量                                             数量
                                                     量           态
绍兴华易投资有限公司                                                                   境内非国
                        97,878,874      24.83    60,638,874       质押   94,538,874
                                                                                       有法人
华易投资-中信建投证                                                                     未知
券-16 华易可交债担保   75,260,000      19.09              0        无
及信托财产专户
周伟成                                                                                 境内自然
                        12,658,690       3.21              0      质押    2,560,000
                                                                                         人
中国建设银行股份有限                                                                     未知
公司-中欧永裕混合型     8,419,206       2.14              0        无
证券投资基金
喜临门家具股份有限公                                                                     其他
司-2015 年度第一期员    7,218,913       1.83       7,218,913       无
工持股计划
广发银行股份有限公司                                                                     未知
-中欧盛世成长分级股     6,861,147       1.74              0        无
票型证券投资基金
沈冬良                                                                                 境内自然
                         6,225,000       1.58       2,000,000     质押    1,050,000
                                                                                         人




                                           5 / 20
                                    2017 年第一季度报告



中国工商银行股份有限                                                                        未知
公司-诺安低碳经济股    4,351,152         1.1                0      无
票型证券投资基金
陈阿裕                                                                                   境内自然
                        4,228,125       1.07                 0     质押     4,228,100
                                                                                           人
中国建设银行-华宝兴                                                                        未知
业收益增长混合型证券    3,970,419       1.01                 0      无
投资基金
                             前十名无限售条件股东持股情况
股东名称                            持有无限售条件流通股的                 股份种类及数量
                                            数量                         种类            数量
华易投资-中信建投证券-16 华易
                                                      75,260,000   人民币普通股         75,260,000
可交债担保及信托财产专户
绍兴华易投资有限公司                                  37,240,000   人民币普通股         37,240,000
周伟成                                                12,658,690   人民币普通股         12,658,690
中国建设银行股份有限公司-中欧
                                                       8,419,206   人民币普通股          8,419,206
永裕混合型证券投资基金
广发银行股份有限公司-中欧盛世
                                                       6,861,147   人民币普通股          6,861,147
成长分级股票型证券投资基金
中国工商银行股份有限公司-诺安
                                                       4,351,152   人民币普通股          4,351,152
低碳经济股票型证券投资基金
陈阿裕                                                 4,228,125   人民币普通股          4,228,125
沈冬良                                                 4,225,000   人民币普通股          4,225,000
中国建设银行-华宝兴业收益增长
                                                       3,970,419   人民币普通股          3,970,419
混合型证券投资基金
新华人寿保险股份有限公司-传统
                                                       3,409,174   人民币普通股          3,409,174
-普通保险产品-018L-CT001 沪
上述股东关联关系或一致行动的说      陈阿裕为绍兴华易投资有限公司和华易投资-中信建投证券
明                                  -16 华易可交债担保及信托财产专户的一致行动人。陈阿裕
                                    与沈冬良互为亲戚。
表决权恢复的优先股股东及持股数      不适用
量的说明




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

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


                                             6 / 20
                                              2017 年第一季度报告


1、资产负债表                                                                                                单位:元
                                                                           变动幅度
         项目            2017 年 3 月末           2016 年 12 月末                                     说明
                                                                                (%)
预付款项                   186,754,605.80          131,796,569.15               41.70     系本期预付制片款增加所致
应收利息                     6,696,270.23               1,431,967.56            367.63    系本期定期存款增加所致
                                                                                          系本期未抵扣进项税金增加所
其他流动资产                66,527,132.40              39,919,449.51            66.65
                                                                                          致
                                                                                          系本期收到影视剧制作投资款
预收款项                    71,149,000.01              51,638,566.92            37.78
                                                                                          所致
                                                                                          系本期支付 2016 年年终奖所
应付职工薪酬                22,028,425.31              31,559,465.59            -30.20
                                                                                          致
一年内到期的非流                                                                          系本期偿还一年内到期的长期
                            72,000,000.00          121,400,000.00               -40.69
动负债                                                                                    借款所致
长期借款                    69,000,000.00              19,000,000.00            263.16    系本期长期借款增加所致
                                                                                          系本期收到家居产业发展奖励
递延收益                    33,053,726.37               1,515,305.27       2,081.32
                                                                                          款所致
                                                                                          系本期成立河南恒大喜临门公
少数股东权益                21,210,714.06                -235,523.05       9,105.79       司,恒大投资所形成的少数股
                                                                                          东权益增加所致


2、利润表                                                                                                    单位:元
                                                           变动幅
项目             2017 年 1-3 月       2016 年 1-3 月                     说明
                                                           度(%)

营业收入         483,780,922.49      348,360,789.66         38.87    系本期销售收入持续增长所致


营业成本         311,450,567.71      222,434,493.56         40.02    系本期随着销售收入增长,营业成本增加所致


销售费用         76,869,764.74        53,045,943.76         44.91    系本期广告费、展会费及运输费用增加所致

                                                                     系本期定期存款利息增加且短期借款利息较少
财务费用           4,478,009.15       12,902,047.98        -65.29
                                                                     所致
投资收益         -1,378,547.26            -242,222.93     -469.12    系本期联营企业亏损所致
营业外收入         9,431,846.55        2,799,342.45        236.93    系本期收到政府补助增加所致

所得税费用       10,618,501.30         4,231,472.82        150.94    系本期盈利增加,相应企业所得税增加所致


3、现金流量表                                                                                                 单位:元
                                                                                变动幅
项目                          2017 年 1-3 月            2016 年 1-3 月                         说明
                                                                                度(%)
                                                                                           系本期收到出口退税增加所
收到的税费返还                     8,674,532.88           4,900,244.05            77.02
                                                                                           致
收到其他与经营活动有关                                                                     系本期收到政府补助增加所
                                  53,591,547.79           7,936,787.09           575.23
的现金                                                                                     致
购买商品、接受劳务支付
                              468,832,249.15            298,864,974.21            56.87    系本期支付采购款增加所致
的现金

                                                        7 / 20
                                     2017 年第一季度报告


支付给职工以及为职工支
                         113,858,066.36     75,246,838.53      51.31    系本期工资支出增加所致
付的现金
支付其他与经营活动有关                                                  系本期广告及业务宣传费、
                         65,517,670.81      40,580,423.11      61.45
的现金                                                                  运费及电商费用增加所致
收到其他与投资活动有关                                                  系本期定期存款转出增加所
                         30,000,000.00          333,438.38   8,897.16
的现金                                                                  致
投资支付的现金              180,000.00      129,000,000.00    -99.86    系本期对外投资减少所致
                                                                        系本期收到限制性股票认购
吸收投资收到的现金       122,618,000.00
                                                                        款所致
取得借款收到的现金       502,128,503.53   1,026,894,164.69    -51.10    系本期取得借款减少所致
偿还债务支付的现金       359,006,399.73     586,357,679.66    -38.77    系本期偿还借款减少所致




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
1、对外投资
公司与河南恒大家居产业园有限公司于2017年1月16日在河南省兰考县共同设立河南恒大喜临门
家居有限责任公司。(公告编号:2017-001)

2、2017年限制性股票激励
(1)2017年2月13日公司召开2017年第一次临时股东大会审议通过《关于<喜临门家具股份有限公
司2017年限制性股票激励计划(草案)>及其摘要的议案》。(公告编号:2017-009)
(2)2017年2月27日公司召开第三届董事会第十六次会议审议通过《喜临门家具股份有限公司关
于向激励对象首次授予限制性股票的议案》。(公告编号:2017-010)
(3)2017年2月27日公司向首次授予的13名激励对象授予1,140万股限制性股票。(公告编号:
2017-012)
(4)2017年3月9日公司首次授予的限制性股票在中国证券登记结算有限责任公司上海分公司办理
完成登记托管手续。(公告编号:2017-014)

3、公司债券
2017年1月4日公司收到上海证券交易所《关于喜临门家具股份有限公司面向合格投资者公开发行
公司债券上市预核准反馈意见》,公司于2017年2月15日提交反馈意见。目前,公司已取得中国证
监会出具的《关于喜临门家具股份有限公司向合格投资者公开发行公司债券的批复》(证监许可
[2017]380号)。(公告编号:2017-017)




3.3 报告期内超期未履行完毕的承诺事项

□适用 √不适用




                                           8 / 20
                                  2017 年第一季度报告



3.4 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


                                                        公司名称   喜临门家具股份有限公司
                                                   法定代表人      陈阿裕
                                                           日期    2017 年 4 月 27 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:喜临门家具股份有限公司
                                             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                       873,809,873.89                           840,599,874.05
     结算备付金
     拆出资金
    以公允价值计量且其               15,661,900.00                             15,661,900.00
变动计入当期损益的金融
资产
     衍生金融资产
     应收票据                        22,581,746.95                             31,301,198.75
     应收账款                       720,054,669.42                           682,775,539.09
     预付款项                       186,754,605.80                           131,796,569.15
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                          6,696,270.23                             1,431,967.56
     应收股利
     其他应收款                      59,834,427.65                             46,359,972.53
     买入返售金融资产
     存货                           552,856,508.56                           519,142,963.17
     划分为持有待售的资

    一年内到期的非流动
资产

                                        9 / 20
                         2017 年第一季度报告



   其他流动资产             66,527,132.40        39,919,449.51
      流动资产合计       2,504,777,134.90      2,308,989,433.81
非流动资产:
   发放贷款和垫款
   可供出售金融资产         30,000,000.00        30,000,000.00
   持有至到期投资
   长期应收款
   长期股权投资             12,081,977.50        13,280,524.76
   投资性房地产
   固定资产              1,104,014,939.98      1,106,933,462.10
   在建工程                 25,486,455.28        27,553,286.88
   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                163,495,133.12       131,177,681.87
   开发支出
   商誉                    634,058,343.20       634,058,343.20
   长期待摊费用             82,047,306.60        78,699,611.70
   递延所得税资产           26,433,198.58        28,971,991.19
   其他非流动资产           18,300,519.46        16,834,388.69
      非流动资产合计     2,095,917,873.72      2,067,509,290.39
       资产总计          4,600,695,008.62      4,376,498,724.20
流动负债:
   短期借款                846,186,919.16       744,583,363.61
   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                267,550,000.00       257,040,000.00
   应付账款                439,492,252.46       523,361,179.08
   预收款项                 71,149,000.01        51,638,566.92
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬             22,028,425.31        31,559,465.59
   应交税费                 66,405,518.21        75,915,605.49
   应付利息                   2,021,918.24        1,822,477.03
   应付股利
   其他应付款               55,464,667.18        57,393,250.22
                               10 / 20
                          2017 年第一季度报告



     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

    一年内到期的非流动       72,000,000.00       121,400,000.00
负债
     其他流动负债
       流动负债合计       1,842,298,700.57      1,864,713,907.94
非流动负债:
     长期借款                69,000,000.00        19,000,000.00
     应付债券
     其中:优先股
            永续债
     长期应付款              72,000,000.00        72,000,000.00
     长期应付职工薪酬
     专项应付款
     预计负债
     递延收益                33,053,726.37         1,515,305.27
     递延所得税负债            2,349,285.00        2,349,285.00
     其他非流动负债
       非流动负债合计       176,403,011.37        94,864,590.27
         负债合计         2,018,701,711.94      1,959,578,498.21
所有者权益
     股本                   394,257,787.00       382,857,787.00
     其他权益工具
     其中:优先股
            永续债
     资本公积             1,408,746,396.08      1,319,678,396.08
     减:库存股
     其他综合收益                 52,898.54           59,697.79
     专项储备
     盈余公积                71,432,540.09        71,432,540.09
     一般风险准备
     未分配利润             686,292,960.91       643,127,328.08
    归属于母公司所有者    2,560,782,582.62      2,417,155,749.04
权益合计
     少数股东权益            21,210,714.06          -235,523.05
       所有者权益合计     2,581,993,296.68      2,416,920,225.99
         负债和所有者权   4,600,695,008.62      4,376,498,724.20
益总计
                                11 / 20
                                   2017 年第一季度报告




法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云



                                   母公司资产负债表
                                   2017 年 3 月 31 日
编制单位:喜临门家具股份有限公司
                                               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                                          516,955,758.54     479,204,064.81
  以公允价值计量且其变动计入当期                     15,661,900.00      15,661,900.00
损益的金融资产
  衍生金融资产
  应收票据                                               498,802.95        648,802.95
  应收账款                                          338,240,722.43     261,083,897.86
  预付款项                                           30,942,414.68      25,701,164.78
  应收利息                                            1,806,270.23       1,134,644.50
  应收股利
  其他应收款                                        684,173,814.79     575,171,125.05
  存货                                              165,669,259.46     158,148,925.29
  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                                       32,005,442.18      14,560,430.14
   流动资产合计                                    1,785,954,385.26   1,531,314,955.38
非流动资产:
  可供出售金融资产                                   30,000,000.00      30,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                     1,711,416,127.50   1,614,114,674.76
  投资性房地产                                                 -
  固定资产                                          179,090,467.75     182,613,053.91
  在建工程                                            7,872,479.79       5,171,105.16
  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                                           29,825,225.68      30,100,009.62
  开发支出
  商誉
  长期待摊费用                                       37,258,382.43      39,494,393.61
  递延所得税资产                                      3,684,489.57       4,395,796.45

                                         12 / 20
                                   2017 年第一季度报告



  其他非流动资产                                      5,588,519.46       4,122,388.69
   非流动资产合计                                  2,004,735,692.18   1,910,011,422.20
      资产总计                                     3,790,690,077.44   3,441,326,377.58
流动负债:
  短期借款                                          569,033,043.87     483,429,488.32
  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                                          245,900,000.00     216,590,000.00
  应付账款                                          231,959,814.73     253,716,097.44
  预收款项                                           50,557,081.22      13,122,083.18
  应付职工薪酬                                       15,300,866.06      14,460,953.53
  应交税费                                            4,145,618.18       8,910,738.12
  应付利息                                               852,493.09      1,342,600.49
  应付股利
  其他应付款                                        190,153,392.38      90,632,434.37
  划分为持有待售的负债
  一年内到期的非流动负债                             72,000,000.00      72,000,000.00
  其他流动负债
   流动负债合计                                    1,379,902,309.53   1,154,204,395.45
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                                         72,000,000.00      72,000,000.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                               599,226.37        628,105.27
  递延所得税负债                                      2,349,285.00       2,349,285.00
  其他非流动负债
   非流动负债合计                                    74,948,511.37      74,977,390.27
      负债合计                                     1,454,850,820.90   1,229,181,785.72
所有者权益:
  股本                                              394,257,787.00     382,857,787.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         1,409,154,404.00   1,320,086,404.00
  减:库存股
  其他综合收益
                                         13 / 20
                                   2017 年第一季度报告



  专项储备
  盈余公积                                             71,432,540.09      71,432,540.09
  未分配利润                                        460,994,525.45       437,767,860.77
     所有者权益合计                                2,335,839,256.54     2,212,144,591.86
       负债和所有者权益总计                        3,790,690,077.44     3,441,326,377.58


法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云



                                       合并利润表
                                     2017 年 1—3 月
编制单位:喜临门家具股份有限公司
                                             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                                       483,780,922.49      348,360,789.66
其中:营业收入                                       483,780,922.49      348,360,789.66
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                       437,600,217.57      317,832,078.59
其中:营业成本                                       311,450,567.71      222,434,493.56
       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                                        3,582,509.40      3,201,431.09
       销售费用                                        76,869,764.74      53,045,943.76
       管理费用                                        42,402,465.72      34,493,982.12
       财务费用                                          4,478,009.15     12,902,047.98
       资产减值损失                                    -1,183,099.15      -8,245,819.92
  加:公允价值变动收益(损失以“-”号填                                     246,400.00
列)
       投资收益(损失以“-”号填列)                  -1,378,547.26        -242,222.93
       其中:对联营企业和合营企业的投资收              -1,378,547.26

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                     44,802,157.66      30,532,888.14
  加:营业外收入                                         9,431,846.55      2,799,342.45
       其中:非流动资产处置利得                            19,360.00

                                         14 / 20
                                   2017 年第一季度报告



  减:营业外支出                                          503,632.97          550,669.60
       其中:非流动资产处置损失                           270,907.44           57,340.86
四、利润总额(亏损总额以“-”号填列)                  53,730,371.24       32,781,560.99
  减:所得税费用                                        10,618,501.30        4,231,472.82
五、净利润(净亏损以“-”号填列)                      43,111,869.94       28,550,088.17
  归属于母公司所有者的净利润                            43,165,632.83       28,427,388.04
  少数股东损益                                            -53,762.89          122,700.13
六、其他综合收益的税后净额                                 -6,799.25             -845.29
  归属母公司所有者的其他综合收益的税后净                   -6,799.25             -845.29

    (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                  -6,799.25             -845.29

      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                              -6,799.25             -845.29
       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                                        43,105,070.69       28,549,242.88
  归属于母公司所有者的综合收益总额                      43,158,833.58       28,426,542.75
  归属于少数股东的综合收益总额                            -53,762.89          122,700.13
八、每股收益:
  (一)基本每股收益(元/股)                                     0.11                0.09
  (二)稀释每股收益(元/股)                                     0.11                0.09


法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:喜临门家具股份有限公司
                                             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                                              328,976,716.09   276,886,771.83
                                          15 / 20
                                     2017 年第一季度报告



  减:营业成本                                             227,063,906.89   174,839,779.72
       税金及附加                                            1,959,197.89     2,804,870.11
       销售费用                                             55,865,891.36    44,117,309.45
       管理费用                                             29,949,455.17    25,004,748.23
       财务费用                                               -693,186.26     9,240,228.32
       资产减值损失                                         -4,350,310.16    -2,385,832.13
  加:公允价值变动收益(损失以“-”号                               -         246,400.00
填列)
       投资收益(损失以“-”号填列)                       -1,378,547.26      -242,222.93
       其中:对联营企业和合营企业的投资                     -1,378,547.26
收益
二、营业利润(亏损以“-”号填列)                          17,803,213.94    23,269,845.20
  加:营业外收入                                             9,001,389.62     2,016,148.08
       其中:非流动资产处置利得                                19,360.00
  减:营业外支出                                              192,089.04       461,867.68
       其中:非流动资产处置损失                                92,089.04        57,340.86
三、利润总额(亏损总额以“-”号填列)                      26,612,514.52    24,824,125.60
     减:所得税费用                                          3,385,849.84     2,798,765.79
四、净利润(净亏损以“-”号填列)                          23,226,664.68    22,025,359.81
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

    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

    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                                            23,226,664.68    22,025,359.81
七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)


                                           16 / 20
                                   2017 年第一季度报告


法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云



                                    合并现金流量表
                                    2017 年 1—3 月
编制单位:喜临门家具股份有限公司
                                            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                     495,323,065.78     452,386,917.87
  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                                     8,674,532.88       4,900,244.05
  收到其他与经营活动有关的现金                      53,591,547.79       7,936,787.09
   经营活动现金流入小计                            557,589,146.45     465,223,949.01
  购买商品、接受劳务支付的现金                     468,832,249.15     298,864,974.21
  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                   113,858,066.36      75,246,838.53
  支付的各项税费                                    41,592,607.19      34,984,491.19
  支付其他与经营活动有关的现金                      65,517,670.81      40,580,423.11
   经营活动现金流出小计                            689,800,593.51     449,676,727.04
      经营活动产生的现金流量净额               -132,211,447.06         15,547,221.97
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                   20,000.00
收回的现金净额
  处置子公司及其他营业单位收到的现金净


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  收到其他与投资活动有关的现金                      30,000,000.00         333,438.38
   投资活动现金流入小计                             30,020,000.00         333,438.38
  购建固定资产、无形资产和其他长期资产              80,016,736.82      78,354,380.58
支付的现金
  投资支付的现金                                      180,000.00      129,000,000.00
  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

  支付其他与投资活动有关的现金
   投资活动现金流出小计                             80,196,736.82     207,354,380.58
      投资活动产生的现金流量净额                   -50,176,736.82     -207,020,942.20
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               122,618,000.00
  其中:子公司吸收少数股东投资收到的现              21,500,000.00

  取得借款收到的现金                               502,128,503.53    1,026,894,164.69
  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                            624,746,503.53    1,026,894,164.69
  偿还债务支付的现金                               359,006,399.73     586,357,679.66
  分配股利、利润或偿付利息支付的现金                 7,865,407.14       9,425,700.87
  其中:子公司支付给少数股东的股利、利

  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                            366,871,806.87     595,783,380.53
      筹资活动产生的现金流量净额                   257,874,696.66     431,110,784.16
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                        75,486,512.78     239,637,063.93
  加:期初现金及现金等价物余额                     409,615,291.38     236,710,288.97
六、期末现金及现金等价物余额                       485,101,804.16     476,347,352.90

法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云



                                   母公司现金流量表
                                     2017 年 1—3 月
编制单位:喜临门家具股份有限公司
                                            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                     328,779,928.04      328,757,251.03
  收到的税费返还                                     7,339,102.46        4,897,059.62

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  收到其他与经营活动有关的现金                     275,625,784.99     28,718,857.28
    经营活动现金流入小计                           611,744,815.49    362,373,167.93
  购买商品、接受劳务支付的现金                     300,024,961.22    172,090,393.41
  支付给职工以及为职工支付的现金                    74,431,558.71     51,714,364.84
  支付的各项税费                                    12,956,618.51     10,161,984.54
  支付其他与经营活动有关的现金                     247,872,164.90    124,416,382.45
    经营活动现金流出小计                           635,285,303.34    358,383,125.24
      经营活动产生的现金流量净额                   -23,540,487.85      3,990,042.69
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                     20,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                                           333,438.38
    投资活动现金流入小计                                 20,000.00       333,438.38
  购建固定资产、无形资产和其他长期资                37,296,027.30     15,689,074.02
产支付的现金
  投资支付的现金                                    98,680,000.00    128,750,000.00
  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                           135,976,027.30    144,439,074.02
      投资活动产生的现金流量净额                -135,956,027.30      -144,105,635.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               101,118,000.00
  取得借款收到的现金                               385,128,503.53    960,894,164.69
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           486,246,503.53    960,894,164.69
  偿还债务支付的现金                               278,606,399.73    555,357,679.66
  分配股利、利润或偿付利息支付的现金                 4,056,144.22      6,108,621.56
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           282,662,543.95    561,466,301.22
      筹资活动产生的现金流量净额                   203,583,959.58    399,427,863.47
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                        44,087,444.43    259,312,270.52
  加:期初现金及现金等价物余额                     342,384,564.81    181,031,987.23
六、期末现金及现金等价物余额                       386,472,009.24    440,344,257.75

法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云


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4.2 审计报告

□适用 √不适用




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