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2019年10月21日 星期一

常山北明(000158)公告正文

常山股份:2016年第三季度报告全文

公告日期:2016-10-27

                石家庄常山纺织股份有限公司 2016 年第三季度报告全文




石家庄常山纺织股份有限公司

    2016 年第三季度报告




       2016 年 10 月




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                                     石家庄常山纺织股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人汤彰明、主管会计工作负责人赵英涛及会计机构负责人(会计主

管人员)曹金霞声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                 石家庄常山纺织股份有限公司 2016 年第三季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                          本报告期末                       上年度末            本报告期末比上年度末增减

总资产(元)                                 11,919,071,361.91             10,941,863,134.93                          8.93%

归属于上市公司股东的净资产(元)              5,330,321,886.90              5,429,209,890.11                          -1.82%

                                                             本报告期比上年同                           年初至报告期末比上
                                         本报告期                                  年初至报告期末
                                                                  期增减                                    年同期增减

营业收入(元)                          1,841,217,273.43                 12.62%     6,879,554,091.00                 10.99%

归属于上市公司股东的净利润(元)          -40,012,701.89                 -3.63%        -58,450,541.65                18.96%

归属于上市公司股东的扣除非经常性
                                          -35,745,235.42                 -3.15%        -50,907,864.28                19.17%
损益的净利润(元)

经营活动产生的现金流量净额(元)             --                     --             -1,254,868,401.09                -131.89%

基本每股收益(元/股)                               -0.031               -0.60%                -0.046                36.98%

稀释每股收益(元/股)                               -0.031               -0.60%                -0.046                36.98%

加权平均净资产收益率                              -0.74%                   0.04%               -1.08%                 0.84%

                                                                                                                    单位:元

                             项目                                    年初至报告期期末金额                    说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                  -15,483.07

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                                      2,835,850.21
定额或定量享受的政府补助除外)

企业重组费用,如安置职工的支出、整合费用等                                         -10,656,577.49 职工安置补偿金

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
                                                                                                     处置参股公司上海易谷
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                          1,664,000.00
                                                                                                     网络科技有限公司股权
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

除上述各项之外的其他营业外收入和支出                                                  -840,327.16

减:所得税影响额                                                                       536,325.85

     少数股东权益影响额(税后)                                                          -6,185.99

合计                                                                                -7,542,677.37             --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用

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                                                                 石家庄常山纺织股份有限公司 2016 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                                   单位:股

                                                                     报告期末表决权恢复的优
报告期末普通股股东总数                                      38,188                                                        0
                                                                     先股股东总数(如有)

                                                 前 10 名股东持股情况

                                                                             持有有限售条            质押或冻结情况
           股东名称               股东性质       持股比例     持股数量
                                                                             件的股份数量       股份状态           数量

石家庄常山纺织集团有限责任
                               国有法人            27.32%      347,359,911                    质押            162,000,000
公司

北京北明伟业控股有限公司       境内非国有法人      15.31%      194,610,644      194,610,644 质押               40,940,000

北京万峰嘉晔投资管理中心(有
                               境内非国有法人       4.75%       60,445,996       60,445,996
限合伙)

新华基金-平安银行-新华恒
定 20 号常山股份定向增发资产 其他                   3.82%       48,516,260       48,516,260
管理计划

北京万峰嘉华投资管理中心(有
                               境内非国有法人       3.79%       48,232,813       48,232,813
限合伙)

深圳市神华投资集团有限公司     境内非国有法人       2.40%       30,487,804       30,487,804 质押               17,500,000

广发证券资管-平安银行-广
发恒定 21 号常山股份定向增发 其他                   1.76%       22,357,723       22,357,723
集合资产管理计划

广发信德投资管理有限公司       境内非国有法人       1.21%       15,352,517

李锋                           境内自然人           1.08%       13,786,195       13,786,195

兴业银行股份有限公司-兴全
有机增长灵活配置混合型证券     其他                 1.06%       13,433,920
投资基金

                                            前 10 名无限售条件股东持股情况

                                                                                                        股份种类
                   股东名称                             持有无限售条件股份数量
                                                                                                股份种类           数量

石家庄常山纺织集团有限责任公司                                                  347,359,911 人民币普通股      347,359,911

广发信德投资管理有限公司                                                         15,352,517 人民币普通股       15,352,517

兴业银行股份有限公司-兴全有机增长灵活配置                                       13,433,920 人民币普通股       13,433,920



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                                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


混合型证券投资基金

太平洋证券股份有限公司                                                   11,411,497 人民币普通股   11,411,497

庄慧萍                                                                    7,000,000 人民币普通股    7,000,000

李小明                                                                    5,244,661 人民币普通股    5,244,661

陆建明                                                                    4,000,000 人民币普通股    4,000,000

上海沪旭投资管理有限公司                                                  2,250,000 人民币普通股    2,250,000

李莹                                                                      2,197,913 人民币普通股    2,197,913

北京北明伟业控股有限公司                                                  2,185,390 人民币普通股    2,185,390

                                                石家庄常山纺织集团有限责任公司与其他股东之间无关联关系。北京
                                            北明伟业控股有限公司与李锋为一致行动人。北京万峰嘉晔投资管理中心
上述股东关联关系或一致行动的说明
                                            (有限合伙)与北京万峰嘉华投资管理中心(有限合伙)均系北明软件公
                                            司员工持股。公司未知其他股东之间是否存在关联关系。

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


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                          石家庄常山纺织股份有限公司 2016 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
    1、应收票据较年初减少41.73%,主要系本期票据到期回款及背书转让所致。
    2、应收账款较年初增加40.69%,主要系北明软件本期收入增加,相应应收账款增加所致。
    3、预付账款较年初增加40.03%,主要系本期预付的采购货款增加所致。
    4、其他流动资产较年初增加40.90%,主要系本期期末公司待抵扣进项税较年初增加所致。
    5、开发支出较年初增加130.06%,主要系云中心管理平台建设项目及智慧城市行业解决方案建设项目的投入增加所致。
    6、短期借款较年初增加34.72%,主要系公司业务发展对应的筹资需求增加所致。
    7、应付职工薪酬较年初增加34.65%,主要系公司本期计提下期支付的职工薪酬增加及将新收购的子公司金实盈信纳入
合并范围影响所致。
    8、应交税费较年初减少37.95%,主要系本期北明软件交纳所得税税款所致。
    9、应付利息较年初增加111.06%,主要系本期公司按借款约定利率计算确定的应付尚未到期的利息增加所致。
    10、其他应付款年初增加40.49%,主要系本期北明软件收购金实盈信形成的未支付的股权转让款影响所致。
    11、一年内到期的非流动负债较年初减少32.65%,主要系本期公司归还一年内到期的长期借款所致。
    12、长期借款较年初增加5078.08%,主要系公司业务发展对应的筹资需求增加所致。
    13、长期应付款较年初减少30.80%,主要系本期公司将按合同约定需在一年之内支付的融资租赁费用转入一年内到期
的非流动负债所致。
    14、销售费用较去年同期增加105.14%,主要系北明软件自2015年5月纳入公司合并范围,使本期职工薪酬、售后服务
费、差旅费、办公费等费用同比增加较多所致。
    15、管理费用较去年同期增加30.23%,主要系北明软件自2015年5月纳入公司合并范围,使本期职工薪酬、差旅费、无
形资产摊销、汽车费等费用同比增加较多所致。
    16、财务费用较去年同期增加48.60%,主要系本期公司借款利息增加、融资租赁费用增加及北明软件自2015年5月纳入
公司合并范围所致。
    17、资产减值损失较去年同期增加164.50%,主要系本期公司应收款项增加计提的坏账准备增加所致。
    18、投资收益较去年同期增加115.77%,主要系本期北明软件处置持有的上海易谷网络科技有限公司股权取得的投资收
益及河北银行分红同比增加所致。
    19、营业外收入较去年同期减少62.79%,主要系企业搬迁补助同比减少所致。
    20、所得税费用较去年同期减少78.29%,主要系本期公司递延所得税费用同比减少所致。
    21、经营活动产生的现金流量净额去年同期减少131.89%,主要系本期购买商品、接受劳务支付的现金增加所致。
    22、投资活动产生的现金流量净额较去年同期减少676.46%,主要系去年同期并购的子公司纳入合并范围,购买日子公
司持有的现金及现金等价物计入投资活动产生的现金流量净额及本期北明软件支付股权转让款影响所致。
    23、现金及现金等价物的净增加额较去年同期减少174.83%,主要系本期经营活动产生的现金流量净额同比减少所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    公司全资子公司北明软件收购北京金实盈信科技有限公司100%股权事宜,至报告期末,工商手续已变更办理完毕。
    公司、北明软件和北明伟业控股有限公司三方签署协议,拟投资现金1亿元设立北京爱意生活电子商务有限公司,至报
告期末,已办理营业执照。

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                                                              石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    公司决定以现金方式出资1亿元在新疆国家级阿拉尔经济技术开发区设立新疆常山恒宏纺织科技有限公司,至报告期末,
已办理营业执照。
    公司全资子公司北明软件诉中国电子器材总公司仓储材料失火案件,至报告期末,诉讼正在审理中。

                     重要事项概述                             披露日期             临时报告披露网站查询索引

                                                                              巨潮资讯网(http://www.cninfo.com.cn/)
                                                        2016 年 08 月 16 日
                                                                              (公告编号:2016—035)

公司与意大利卡普莱家族及菲纳克控股公司签订《投资意向                          巨潮资讯网(http://www.cninfo.com.cn/)
                                                        2016 年 08 月 25 日
书》                                                                          (公告编号:2016—036)

                                                                              巨潮资讯网(http://www.cninfo.com.cn/)
                                                        2016 年 09 月 01 日
                                                                              (公告编号:2016—043)

公司全资子公司北明软件收购北京金实盈信科技有限公司                            巨潮资讯网(http://www.cninfo.com.cn/)
                                                        2016 年 08 月 31 日
100%股权事宜,至报告期末工商手续变更已办理完毕                                (公告编号:2016-040)

公司、北明软件和北明伟业控股有限公司三方签署协议,拟                          巨潮资讯网(http://www.cninfo.com.cn/)
                                                        2016 年 08 月 31 日
投资现金 1 亿元设立北京爱意生活电子商务有限公司                               (公告编号:2016—041)

公司决定以现金方式出资 1 亿元在新疆国家级阿拉尔经济                           巨潮资讯网(http://www.cninfo.com.cn/)
                                                        2016 年 09 月 30 日
技术开发区设立新疆常山恒宏纺织科技有限公司                                    (公告编号:2016—045)


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

       承诺事由         承诺方       承诺类型            承诺内容             承诺时间     承诺期限     履行情况

股改承诺

收购报告书或权益变
动报告书中所作承诺

                     新华恒定 20
                     号常山股份
                     定向增发资
                     产管理计划;
                                                 本次向配套融资认购对象发
                     广发恒定 21
                                                 行股票募集配套资金的股份
                     号常山股份
                                    股份锁定期   自上市之日起 36 个月内不 2015 年 07 月
资产重组时所作承诺   定向增发集                                                           36 个月      正常履行中
                                    承诺         上市交易或转让,在此之后 27 日
                     合资产管理
                                                 按中国证监会及深交所的有
                     计划;深圳市
                                                 关规定执行
                     神华投资集
                     团有限公司;
                     神华期货有
                     限公司



                     重组方         股份锁定期   承诺认购的对价股份自股份 2015 年 06 月 12-36 个月     正常履行中
                                    承诺         上市之日起按相关规定分批 05 日

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                                        石家庄常山纺织股份有限公司 2016 年第三季度报告全文


                          解除锁定。

                          如果北明软件在承诺年度实
                          现的当期期末累积实际净利
                          润未达到当期期末累积预测
                          净利润,补偿方应就当期期
                          末累积实际净利润未达到当
                          期期末累积预测净利润的部
                          分(以下简称"利润差额")
                          对公司进行补偿。补偿原则
                          为:补偿方可以选择以其在
                          本次交易中认购的本公司股
                          份(即公司有权以总价人民
                          币 1 元的价格回购补偿股
                          份)和/或现金进行补偿;补
                          偿方项下各认购人承担利润
                          补偿义务的比例为:除北明
                          控股外其余补偿方按照各自
                          在本次交易中认购的公司股
                          份占本次发行股份购买资产
                          交易对方认购股份总数的比
                          例予以补偿,广发信德、合
                          赢成长、西域至尚、周水江
北明软件股   业绩补偿承                                 2015 年 01 月
                          不参与本次交易承诺利润的                      36 个月   正常履行中
份有限公司   诺                                         01 日
                          补偿,其相应的利润补偿责
                          任由北明控股承担,北明控
                          股按照其自身以及广发信
                          德、合赢成长、西域至尚、
                          周水江在本次交易中认购的
                          公司股份总数占本次发行股
                          份购买资产交易对方认购股
                          份总数的比例予以补偿。具
                          体补偿方式如下:(1)每年
                          应补偿股份总数的计算公式
                          如下:每年应补偿股份总数=
                          (截至当期期末累积预测净
                          利润-截至当期期末累积实
                          际净利润)÷承诺年度内各年
                          度的预测净利润总和×(交易
                          价格总额÷发行价格)-已补
                          偿股份数-(已补偿现金金
                          额÷发行价格)。(2)补偿方
                          中各认购方可以自主选择支
                          付现金、偿还股份、支付现
                          金加偿还股份等三种方式中


                                                                                               8
             石家庄常山纺织股份有限公司 2016 年第三季度报告全文


的一种进行补偿,具体补偿
方式如下:①补偿方中各认
购方全部选择以股份方式补
偿的,每年应补偿的股份数
量即为按上述(1)计算的每
年应补偿股份总数;补偿方
项下各单一认购方每年应补
偿的股份数量=按上述(1)
计算的每年应补偿股份总数
×该认购方承担利润补偿义
务的比例。②补偿方中各认
购方全部选择以现金方式补
偿的,每年应补偿现金金额=
按上述(1)计算的每年应补
偿股份总数×发行价格;补偿
方项下各单一认购方每年应
补偿的现金金额=按上述①
计算的补偿方项下各单一认
购方每年应补偿的股份数量
×发行价格;③补偿方中各认
购方选择以支付现金加偿还
股份的方式进行补偿的,每
年应补偿的股份数量及现金
金额,即为补偿方中各认购
方按下述公式分别计算的其
应补偿的股份数量的总和及
现金金额的总和:a. 补偿方
中各单一认购方每年确定补
偿的股份数量=按上述①计
算的该单一认购方每年应补
偿的股份数量×该认购方确
定的股份补偿比例;b. 补偿
方中各单一认购方每年确定
补偿的现金金额=(按上述①
计算的该单一认购方每年应
补偿的股份数量-按上述 a
计算的该单一认购方每年确
定补偿的股份数量)×发行价
格。根据上述公式计算补偿
股份数时,如果各年度计算
的应补偿股份数小于 0 时,
按 0 取值,即已经补偿的股
份不冲回。如果公司在承诺
年度内实施现金分红,则补


                                                             9
                                  石家庄常山纺织股份有限公司 2016 年第三季度报告全文


                     偿方当年度应补偿股份所对
                     应的分红收益相应返还公
                     司,返还金额=截至补偿前每
                     股已获得的现金股利(以税
                     前金额为准)×当年应补偿股
                     份数;如果公司在承诺年度
                     内实施送红股或公积金转增
                     股本的,则每年应补偿股份
                     总数相应调整为:每年应补
                     偿股份总数(调整后)=[(截
                     至当期期末累积预测净利润
                     -截至当期期末累积实际净
                     利润)÷承诺年度内各年度的
                     预测净利润总和×(交易价格
                     总额÷发行价格)-已补偿股
                     份数-(已补偿现金金额÷
                     发行价格)]×(1+送红股或
                     公积金转增股本比例)。在承
                     诺年度期限届满后三个月
                     内,公司应当聘请具有证券
                     期货相关业务从业资格的会
                     计师事务所依照中国证监会
                     的规则及要求对标的资产进
                     行减值测试,并出具《减值
                     测试报告》。如:标的资产期
                     末减值额>承诺年度期限内
                     已补偿股份数×本次发行价
                     格+已补偿现金总额,补偿方
                     应另行以其在本次交易取得
                     的股份对公司进行补偿,另
                     需补偿股份数量为:(标的资
                     产期末减值额-已补偿现金
                     金额)÷本次发行价格-承诺
                     年度期限内已补偿股份总
                     数。减值额为标的资产作价
                     减去期末标的资产的评估值
                     并扣除承诺年度期限内标的
                     资产股东增资、减资、接受
                     赠予以及利润分配的影响。

首次公开发行或再融
资时所作承诺

股权激励承诺

其他对公司中小股东



                                                                                 10
                                                          石家庄常山纺织股份有限公司 2016 年第三季度报告全文


所作承诺

承诺是否按时履行    是


四、对 2016 年度经营业绩的预计

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大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                          11
                                                          石家庄常山纺织股份有限公司 2016 年第三季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:石家庄常山纺织股份有限公司
                                            2016 年 09 月 30 日
                                                                                                     单位:元

                           项目                                   期末余额                期初余额

流动资产:

    货币资金                                                          840,000,753.45        1,119,878,636.94

    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                                                           73,495,949.67          126,136,445.74

    应收账款                                                        1,786,922,734.66        1,270,123,414.15

    预付款项                                                        1,767,144,448.41        1,262,019,123.06

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                 57,318.47

    应收股利

    其他应收款                                                        211,991,200.21          177,737,040.64

    买入返售金融资产

    存货                                                             2,035,440,511.21       1,986,386,384.58

    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                                                       35,213,286.41           24,991,651.18

流动资产合计                                                        6,750,266,202.49        5,967,272,696.29

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                   50,413,615.01           56,808,741.96



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                                                   石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                                             13,709,860.64              14,628,701.66

    投资性房地产                                            167,974,770.54             171,628,127.85

    固定资产                                               1,368,019,370.47          1,301,857,384.85

    在建工程                                                931,945,360.47             980,940,465.82

    工程物资                                                    864,688.02                864,688.02

    固定资产清理                                             98,222,488.99              98,905,677.97

    生产性生物资产

    油气资产

    无形资产                                                258,348,090.51             267,081,911.66

    开发支出                                                 56,389,183.55              24,510,168.42

    商誉                                                   2,172,241,342.13          2,014,498,087.63

    长期待摊费用                                               8,963,095.59              8,688,835.11

    递延所得税资产                                           41,579,192.29              34,043,546.48

    其他非流动资产                                              134,101.21                134,101.21

非流动资产合计                                             5,168,805,159.42          4,974,590,438.64

资产总计                                                  11,919,071,361.91         10,941,863,134.93

流动负债:

    短期借款                                               4,283,629,427.40          3,179,751,400.00

    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                                                102,333,892.50             118,335,804.66

    应付账款                                                589,801,804.41             771,075,602.72

    预收款项                                                345,869,736.63             426,021,081.70

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                             18,805,007.41              13,965,769.98

    应交税费                                                 28,960,826.31              46,672,751.76

    应付利息                                                   1,563,183.63               740,630.40

    应付股利                                                 29,968,422.13              29,968,422.13



                                                                                                   13
                             石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    其他应付款                        444,566,996.87             316,430,144.72

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债            157,888,055.59             234,438,195.02

    其他流动负债                        1,409,492.08               1,409,492.08

流动负债合计                         6,004,796,844.96          5,138,809,295.17

非流动负债:

    长期借款                          310,011,818.00               5,987,000.00

    应付债券

      其中:优先股

            永续债

    长期应付款                        203,169,636.44             293,599,544.26

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                           56,943,845.91              57,446,056.12

    递延所得税负债                     11,792,723.24              13,330,147.06

    其他非流动负债

非流动负债合计                        581,918,023.59             370,362,747.44

负债合计                             6,586,714,868.55          5,509,172,042.61

所有者权益:

    股本                             1,271,442,278.00          1,271,442,278.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                         3,278,523,050.86          3,265,920,223.86

    减:库存股

    其他综合收益                        9,408,949.76              11,591,547.22

    专项储备

    盈余公积                          210,828,540.65             210,828,540.65

    一般风险准备



                                                                             14
                                                         石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    未分配利润                                                      560,119,067.63             669,427,300.38

归属于母公司所有者权益合计                                         5,330,321,886.90           5,429,209,890.11

    少数股东权益                                                       2,034,606.46               3,481,202.21

所有者权益合计                                                     5,332,356,493.36           5,432,691,092.32

负债和所有者权益总计                                              11,919,071,361.91          10,941,863,134.93


法定代表人:汤彰明                   主管会计工作负责人:赵英涛                       会计机构负责人:曹金霞


2、母公司资产负债表

                                                                                                     单位:元

                           项目                              期末余额                     期初余额

流动资产:

    货币资金                                                        273,663,515.29             523,746,344.98

    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                                                        471,709,893.61             240,699,582.30

    应收账款                                                        239,142,420.95             249,745,817.70

    预付款项                                                      1,233,821,324.58           1,087,100,908.80

    应收利息                                                             57,318.47

    应收股利                                                            842,996.72              10,842,996.72

    其他应收款                                                       46,620,790.61              44,813,864.93

    存货                                                          1,176,863,826.99           1,145,083,965.87

    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                                                     13,971,251.31               4,756,177.80

流动资产合计                                                      3,456,693,338.53           3,306,789,659.10

非流动资产:

    可供出售金融资产                                                 48,573,615.01              53,968,741.96

    持有至到期投资

    长期应收款

    长期股权投资                                                  3,148,063,344.89           3,148,375,278.06

    投资性房地产                                                    167,974,770.54             171,628,127.85

    固定资产                                                        800,349,858.58             844,983,379.37

    在建工程                                                        886,918,454.67             815,881,914.40

    工程物资                                                            864,688.02                 864,688.02


                                                                                                            15
                                                   石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    固定资产清理                                             97,764,469.75             98,447,658.73

    生产性生物资产

    油气资产

    无形资产                                                145,715,174.64            148,287,075.93

    开发支出

    商誉

    长期待摊费用                                                  6,540.48                 35,973.00

    递延所得税资产                                           21,626,529.78             20,739,087.51

    其他非流动资产

非流动资产合计                                            5,317,857,446.36           5,303,211,924.83

资产总计                                                  8,774,550,784.89           8,610,001,583.93

流动负债:

    短期借款                                              2,927,264,000.00           2,381,570,000.00

    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                                                138,160,000.00            156,488,270.95

    应付账款                                                 55,942,107.36             99,261,231.65

    预收款项                                                144,539,405.57            214,666,677.83

    应付职工薪酬                                              9,691,008.04              8,325,507.45

    应交税费                                                   625,539.30               1,810,557.93

    应付利息                                                                               79,750.00

    应付股利                                                   107,137.82                 107,137.82

    其他应付款                                               20,119,279.91             50,159,942.46

    划分为持有待售的负债

    一年内到期的非流动负债                                  109,500,000.00            188,062,500.00

    其他流动负债                                              1,394,992.08              1,394,992.08

流动负债合计                                              3,407,343,470.08           3,101,926,568.17

非流动负债:

    长期借款                                                 80,011,818.00              5,987,000.00

    应付债券

      其中:优先股

             永续债

    长期应付款                                              134,730,769.19            179,245,192.30

    长期应付职工薪酬



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                                     石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    专项应付款

    预计负债

    递延收益                                   41,106,243.30             41,452,487.36

    递延所得税负债                              3,136,316.59              3,863,849.08

    其他非流动负债

非流动负债合计                                258,985,147.08            230,548,528.74

负债合计                                    3,666,328,617.16           3,332,475,096.91

所有者权益:

    股本                                    1,271,442,278.00           1,271,442,278.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                3,265,959,082.32           3,265,959,082.32

    减:库存股

    其他综合收益                                9,408,949.76             11,591,547.22

    专项储备

    盈余公积                                  204,585,587.39            204,585,587.39

    未分配利润                                356,826,270.26            523,947,992.09

所有者权益合计                              5,108,222,167.73           5,277,526,487.02

负债和所有者权益总计                        8,774,550,784.89           8,610,001,583.93


3、合并本报告期利润表

                                                                                 单位:元

                              项目          本期发生额              上期发生额

一、营业总收入                                1,841,217,273.43         1,634,889,272.17

    其中:营业收入                            1,841,217,273.43         1,634,889,272.17

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                1,884,704,311.53         1,672,097,099.30

    其中:营业成本                            1,702,476,276.31         1,516,385,901.35

           利息支出

           手续费及佣金支出

           退保金



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                                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


          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                                                2,005,815.97            2,146,353.69

          销售费用                                                     48,684,290.00           38,233,038.06

          管理费用                                                     70,204,818.27           65,624,070.13

          财务费用                                                     52,542,801.04           44,631,730.80

          资产减值损失                                                  8,790,309.94            5,076,005.27

    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)                                   -378,466.49             -268,689.82

          其中:对联营企业和合营企业的投资收益                           -378,466.49             -268,689.82

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                    -43,865,504.59           -37,476,516.95

    加:营业外收入                                                      1,056,264.36            2,200,929.30

        其中:非流动资产处置利得

    减:营业外支出                                                       384,875.08               703,286.00

        其中:非流动资产处置损失                                           10,611.72

四、利润总额(亏损总额以“-”号填列)                                -43,194,115.31           -35,978,873.65

    减:所得税费用                                                     -2,508,874.95            3,132,014.55

五、净利润(净亏损以“-”号填列)                                    -40,685,240.36           -39,110,888.20

    归属于母公司所有者的净利润                                        -40,012,701.89           -38,609,789.49

    少数股东损益                                                         -672,538.47             -501,098.71

六、其他综合收益的税后净额                                               -239,845.88            -5,180,670.90

  归属母公司所有者的其他综合收益的税后净额                               -239,845.88            -5,180,670.90

    (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                               -239,845.88            -5,180,670.90

          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                             -239,845.88            -5,180,670.90

          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


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                                                             石家庄常山纺织股份有限公司 2016 年第三季度报告全文


          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          -40,925,086.24             -44,291,559.10

    归属于母公司所有者的综合收益总额                                      -40,252,547.77             -43,790,460.39

    归属于少数股东的综合收益总额                                             -672,538.47                -501,098.71

八、每股收益:

    (一)基本每股收益                                                             -0.031                     -0.031

    (二)稀释每股收益                                                             -0.031                     -0.031

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:汤彰明                       主管会计工作负责人:赵英涛                         会计机构负责人:曹金霞


4、母公司本报告期利润表

                                                                                                             单位:元

                             项目                                     本期发生额                上期发生额

一、营业收入                                                            1,300,817,919.69             754,274,658.35

    减:营业成本                                                        1,278,673,405.93             735,323,895.84

        营业税金及附加                                                      1,217,797.75               1,268,936.62

        销售费用                                                            2,322,391.54               2,684,376.01

        管理费用                                                           26,350,398.13              36,645,210.82

        财务费用                                                           32,034,735.71              33,509,124.66

        资产减值损失                                                         256,524.69                 -325,432.59

    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)                                       -201,480.55                -268,689.82

        其中:对联营企业和合营企业的投资收益                                 -201,480.55                -268,689.82

二、营业利润(亏损以“-”号填列)                                        -40,238,814.61             -55,100,142.83

    加:营业外收入                                                           368,432.02                 377,815.30

        其中:非流动资产处置利得

    减:营业外支出                                                           161,256.36

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                    -40,031,638.95             -54,722,327.53

    减:所得税费用                                                            -64,131.18                  36,362.90

四、净利润(净亏损以“-”号填列)                                        -39,967,507.77             -54,758,690.43

五、其他综合收益的税后净额                                                   -239,845.88              -5,180,670.90


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                                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    (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                               -239,845.88            -5,180,670.90

          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                             -239,845.88            -5,180,670.90

          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                                                      -40,207,353.65           -59,939,361.33

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                       单位:元

                             项目                                 本期发生额              上期发生额

一、营业总收入                                                      6,879,554,091.00         6,198,434,195.41

    其中:营业收入                                                  6,879,554,091.00         6,198,434,195.41

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                      6,945,142,527.58         6,275,385,776.92

    其中:营业成本                                                  6,401,537,865.13         5,923,958,803.71

          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




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                                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


          营业税金及附加                                                6,588,760.19            6,791,490.62

          销售费用                                                    143,991,165.26           70,189,950.51

          管理费用                                                    214,123,033.97          164,415,261.44

          财务费用                                                    143,773,486.05           96,749,245.93

          资产减值损失                                                 35,128,216.98           13,281,024.71

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                  3,210,653.48            1,488,008.12

        其中:对联营企业和合营企业的投资收益                           -1,358,841.02             -465,652.45

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                    -62,377,783.10           -75,463,573.39

    加:营业外收入                                                      6,454,479.88           17,345,539.02

        其中:非流动资产处置利得                                         102,080.92                64,818.82

    减:营业外支出                                                      1,091,608.48            1,325,971.54

        其中:非流动资产处置损失                                         120,789.53               417,798.77

四、利润总额(亏损总额以“-”号填列)                                -57,014,911.70           -59,444,005.91

    减:所得税费用                                                      2,882,225.70           13,273,250.64

五、净利润(净亏损以“-”号填列)                                    -59,897,137.40           -72,717,256.55

    归属于母公司所有者的净利润                                        -58,450,541.65           -72,125,899.88

    少数股东损益                                                       -1,446,595.75             -591,356.67

六、其他综合收益的税后净额                                             -2,182,597.46            -1,726,890.30

  归属母公司所有者的其他综合收益的税后净额                             -2,182,597.46            -1,726,890.30

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他综
合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                             -2,182,597.46            -1,726,890.30

          1.权益法下在被投资单位以后将重分类进损益的其他
综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                           -2,182,597.46            -1,726,890.30

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                      -62,079,734.86           -74,444,146.85


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                                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    归属于母公司所有者的综合收益总额                                  -60,633,139.11           -73,852,790.18

    归属于少数股东的综合收益总额                                       -1,446,595.75             -591,356.67

八、每股收益:

    (一)基本每股收益                                                         -0.046                   -0.073

    (二)稀释每股收益                                                         -0.046                   -0.073

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                             项目                                 本期发生额              上期发生额

一、营业收入                                                        4,475,554,313.95         4,124,593,795.81

    减:营业成本                                                    4,400,466,915.34         4,080,020,684.98

        营业税金及附加                                                  4,074,525.86             5,193,280.02

        销售费用                                                        6,866,354.58             8,062,965.06

        管理费用                                                       84,573,474.04          105,206,997.14

        财务费用                                                       96,162,173.64           77,919,399.60

        资产减值损失                                                    3,549,769.07             4,992,929.58

    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)                                  2,146,580.78             1,488,008.12

        其中:对联营企业和合营企业的投资收益                             -751,933.17             -465,652.45

二、营业利润(亏损以“-”号填列)                                   -117,992,317.80          -155,314,452.45

    加:营业外收入                                                      1,309,319.84           14,814,394.87

        其中:非流动资产处置利得                                         102,080.92

    减:营业外支出                                                       468,475.04               501,493.64

        其中:非流动资产处置损失                                          37,218.68               417,798.77

三、利润总额(亏损总额以“-”号填列)                               -117,151,473.00          -141,001,551.22

    减:所得税费用                                                       -887,442.27            -1,293,227.64

四、净利润(净亏损以“-”号填列)                                   -116,264,030.73          -139,708,323.58

五、其他综合收益的税后净额                                             -2,182,597.46            -1,726,890.30

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他综
合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                             -2,182,597.46            -1,726,890.30



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                                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


          1.权益法下在被投资单位以后将重分类进损益的其他
综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                           -2,182,597.46            -1,726,890.30

          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                                                     -118,446,628.19          -141,435,213.88

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                     单位:元

                               项目                                  本期发生额            上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                      7,303,601,232.78       6,438,585,529.40

    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                                                       21,654,379.36         65,618,572.65

    收到其他与经营活动有关的现金                                         37,001,552.40         26,216,033.02

经营活动现金流入小计                                                  7,362,257,164.54       6,530,420,135.07

    购买商品、接受劳务支付的现金                                      7,993,526,625.04       6,656,216,672.84

    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



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                                                         石家庄常山纺织股份有限公司 2016 年第三季度报告全文


    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                                    274,679,345.23        258,135,341.96

    支付的各项税费                                                    128,861,566.20         83,326,471.02

    支付其他与经营活动有关的现金                                      220,058,029.16         73,883,670.30

经营活动现金流出小计                                                8,617,125,565.63       7,071,562,156.12

经营活动产生的现金流量净额                                          -1,254,868,401.09       -541,142,021.05

二、投资活动产生的现金流量:

    收回投资收到的现金                                                  3,154,000.00

    取得投资收益收到的现金                                              2,898,513.65            863,445.15

    处置固定资产、无形资产和其他长期资产收回的现金净额                  1,193,850.00           9,658,090.63

    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                                                    7,246,363.65         10,521,535.78

    购建固定资产、无形资产和其他长期资产支付的现金                     73,098,644.31         93,023,269.05

    投资支付的现金                                                        440,000.00           5,635,000.00

    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                             92,909,776.40        -115,800,614.77

    支付其他与投资活动有关的现金                                          270,000.00

投资活动现金流出小计                                                  166,718,420.71         -17,142,345.72

投资活动产生的现金流量净额                                           -159,472,057.06         27,663,881.50

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                      545,700,000.00

    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                                              4,102,108,748.09       2,570,357,390.75

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                       24,200,000.00           6,000,000.00

筹资活动现金流入小计                                                4,126,308,748.09       3,122,057,390.75

    偿还债务支付的现金                                              2,769,205,902.69       1,346,024,083.95

    分配股利、利润或偿付利息支付的现金                                188,045,400.90        148,617,048.80

    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                                      110,598,888.92        638,352,581.28

筹资活动现金流出小计                                                3,067,850,192.51       2,132,993,714.03

筹资活动产生的现金流量净额                                          1,058,458,555.58        989,063,676.72



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                                                         石家庄常山纺织股份有限公司 2016 年第三季度报告全文


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                                         -355,881,902.57        475,585,537.17

    加:期初现金及现金等价物余额                                      948,443,386.56        183,089,974.87

六、期末现金及现金等价物余额                                          592,561,483.99        658,675,512.04


8、母公司年初到报告期末现金流量表

                                                                                                   单位:元

                               项目                                本期发生额            上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                    4,682,904,796.78       4,288,704,666.98

    收到的税费返还                                                                             1,373,235.71

    收到其他与经营活动有关的现金                                       27,984,776.35         78,963,749.29

经营活动现金流入小计                                                4,710,889,573.13       4,369,041,651.98

    购买商品、接受劳务支付的现金                                    5,082,116,428.25       4,363,656,491.95

    支付给职工以及为职工支付的现金                                    113,737,249.67        167,357,443.30

    支付的各项税费                                                     41,729,238.12         54,584,702.22

    支付其他与经营活动有关的现金                                       18,164,555.57           9,139,769.66

经营活动现金流出小计                                                5,255,747,471.61       4,594,738,407.13

经营活动产生的现金流量净额                                           -544,857,898.48        -225,696,755.15

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                                             12,898,513.65            863,445.15

    处置固定资产、无形资产和其他长期资产收回的现金净额                   871,850.00            9,658,090.63

    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                                                   13,770,363.65         10,521,535.78

    购建固定资产、无形资产和其他长期资产支付的现金                     71,419,688.83         92,970,865.63

    投资支付的现金                                                       440,000.00         237,305,000.00

    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                                         270,000.00

投资活动现金流出小计                                                   72,129,688.83        330,275,865.63

投资活动产生的现金流量净额                                            -58,359,325.18        -319,754,329.85

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                      545,700,000.00



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                                           石家庄常山纺织股份有限公司 2016 年第三季度报告全文


     取得借款收到的现金                                2,367,354,000.00      1,936,160,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                         18,200,000.00

筹资活动现金流入小计                                   2,385,554,000.00      2,481,860,000.00

     偿还债务支付的现金                                1,822,635,182.00       905,969,000.00

     分配股利、利润或偿付利息支付的现金                  143,598,315.97       126,446,229.72

     支付其他与筹资活动有关的现金                         60,093,750.00       638,352,581.28

筹资活动现金流出小计                                   2,026,327,247.97      1,670,767,811.00

筹资活动产生的现金流量净额                               359,226,752.03       811,092,189.00

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                            -243,990,471.63       265,641,104.00

     加:期初现金及现金等价物余额                        472,632,854.98       161,488,580.48

六、期末现金及现金等价物余额                             228,642,383.35       427,129,684.48


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                          石家庄常山纺织股份有限公司董事会
                                               2016 年 10 月 26 日




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