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金洲慈航(000587)公告正文

金叶珠宝:2014年第一季度报告全文

公告日期:2014-04-29

                    金叶珠宝股份有限公司 2014 年第一季度报告全文




金叶珠宝股份有限公司

 2014 年第一季度报告




    2014 年 04 月




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                                                  金叶珠宝股份有限公司 2014 年第一季度报告全文




                                 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。

    公司负责人朱要文、主管会计工作负责人杨彪及会计机构负责人(会计主管

人员)任会清声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                   金叶珠宝股份有限公司 2014 年第一季度报告全文




                              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

                                                                                            本报告期比上年同期增减
                                            本报告期                 上年同期
                                                                                                    (%)

营业收入(元)                                2,080,030,768.63         1,543,134,472.29                     34.79%

归属于上市公司股东的净利润(元)                 36,666,668.67            27,907,627.63                     31.39%

归属于上市公司股东的扣除非经常性损
                                                 32,960,666.40            25,705,659.01                     28.22%
益的净利润(元)

经营活动产生的现金流量净额(元)                354,713,041.64          157,460,394.46                      125.27%

基本每股收益(元/股)                                     0.07                       0.05                      40%

稀释每股收益(元/股)                                     0.07                       0.05                      40%

加权平均净资产收益率(%)                                2.96%                    2.63%                      0.33%

                                                                                            本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                    减(%)

总资产(元)                                  2,735,752,544.49         2,215,116,685.49                      23.5%

归属于上市公司股东的净资产(元)              1,228,946,979.56         1,192,280,310.89                      3.08%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                            单位:元

                           项目                            年初至报告期期末金额                   说明

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
                                                                      4,455,000.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    -55,969.32

减:所得税影响额                                                        655,244.82

       少数股东权益影响额(税后)                                        37,783.59

合计                                                                  3,706,002.27                  --

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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                                                                     金叶珠宝股份有限公司 2014 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

                                                                                                             单位:股

报告期末股东总数                                                                                              23,247

                                              前 10 名股东持股情况

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

深圳九五投资有限
                   境内非国有法人          29.95%     166,861,852       166,861,852 质押                  162,606,038
公司

光明集团股份有限
                   境内非国有法人           6.21%      34,600,100        13,385,077 质押                   34,600,100
公司

北京绿柏伟业科技
                   境内非国有法人           2.87%      16,016,000                    质押                   6,000,000
开发有限公司

新疆洹源股权投资
                   境内非国有法人           2.55%      14,198,392         5,268,392 质押                   13,370,000
管理有限公司

上海旭森世纪投资
                   境内非国有法人           1.34%       7,482,470         4,762,470 质押                   47,600,000
有限公司

伊春百世利工贸有
                   境内非国有法人           1.17%       6,535,958                    质押                   6,535,958
限公司

中国国际金融有限
                   境内非国有法人           0.78%       4,370,026
公司

尹作慧             境内自然人               0.71%       3,958,147

山西太钢投资有限
                   国有法人                 0.66%       3,699,613
公司

伊春光明纸箱制造
                   境内非国有法人            0.6%       3,321,847                    质押                   3,321,847
有限公司

                                         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

光明集团股份有限公司                                                     21,215,023 人民币普通股           21,215,023

北京绿柏伟业科技开发有限公司                                             16,016,000 人民币普通股           16,016,000

新疆洹源股权投资管理有限公司                                              8,930,000 人民币普通股            8,930,000

伊春百世利工贸有限公司                                                    6,535,958 人民币普通股            6,535,958

中国国际金融有限公司                                                      4,370,026 人民币普通股            4,370,026

尹作慧                                                                    3,958,147 人民币普通股            3,958,147

山西太钢投资有限公司                                                      3,699,613 人民币普通股            3,699,613

伊春光明纸箱制造有限公司                                                  3,321,847 人民币普通股            3,321,847


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                                                                金叶珠宝股份有限公司 2014 年第一季度报告全文


上海旭森世纪投资有限公司                                             2,720,000 人民币普通股       2,720,000

张逸君                                                               2,684,309 人民币普通股       2,684,309

                                 本公司控股股东深圳九五投资有限公司与其他股东之间不存在关联关系或一致行动
上述股东关联关系或一致行动的说   人关系;伊春百世利工贸有限公司和伊春光明纸箱制造有限公司为光明集团股份有限
明                               公司的全资子公司,属于一致行动人关系;公司未知其他股东之间是否存在关联关系
                                 或一致行动人关系。

前十大股东参与融资融券业务股东   前十大股东中,尹作慧通过中国国际金融有限公司客户信用担保证券账户持有公司股
情况说明(如有)                 份 3,958,147 股。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                                        金叶珠宝股份有限公司 2014 年第一季度报告全文




                                             第三节 重要事项

 一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因


       项目          期末余额(元)       期初余额(元)       变动额(元)      变动率                   原   因

                                                                                             报告期发生项目保证金和承兑
  货币资金             1,280,263,154.85      963,331,304.06     316,931,850.79     32.90% 汇票保证金,致使货币资金余额
                                                                                             增加
                                                                                             销售收入增加,致使应收账款相
  应收账款              117,052,239.79        89,732,485.25      27,319,754.54     30.45%
                                                                                             应增加
                                                                                             业务规模扩大,致使采购预付款
  预付款项              209,303,007.33        13,388,935.65     195,914,071.68   1463.25%
                                                                                             增加
  其他应收款             12,129,969.06         3,643,448.52       8,486,520.54     232.93% 报告期发生项目发行费所致
  应付票据              200,000,000.00                          200,000,000.00    100.00% 报告期发生承兑汇票
                                                                                             采购尚未支付款项增加,致使应
  应付账款               47,377,433.14        18,837,297.56      28,540,135.58    151.51%
                                                                                             付账款增加
  预收款项              424,659,881.69       169,357,055.28     255,302,826.41    150.75% 加大促销力度,致使预收款增加
                                                                                             发放年终奖,致使应付职工薪酬
  应付职工薪酬            6,323,203.26        10,427,298.95      -4,104,095.69     -39.36%
                                                                                             余额减少
                                                                                             销售收入增加,致使应缴增值税
  应交税费               10,039,123.34         -7,994,000.08     18,033,123.42    -225.58%
                                                                                             增加
  应付利息                8,561,786.92         4,949,436.69       3,612,350.23     72.99% 提取尚未支付利息
  少数股东权益           53,585,332.64         4,413,096.35      49,172,236.29   1114.23% 少数股东投资所致
                                                                                             扩大经营规模和加大促销力度,
  营业总收入           2,080,030,768.63     1,543,134,472.29    536,896,296.34     34.79%
                                                                                             致使报告期比上年同期增加
  营业成本             1,954,686,270.23     1,455,567,100.70    499,119,169.53     34.29% 与营业收入同比增加
                                                                                             增加黄金租赁业务规模,致使租
  销售费用               50,613,094.13        30,594,516.80      20,018,577.33     65.43%
                                                                                             赁费用比上年同期增加
                                                                                             规模扩大,致使管理费用比上年
  管理费用               13,913,834.01        10,483,202.33       3,430,631.68     32.73%
                                                                                             同期增加
                                                                                             承兑汇票贴现,发生贴现息,致
  财务费用               18,836,571.47         8,218,643.70      10,617,927.77    129.19%
                                                                                             使财务费用比上年同期增加
加:营业外收入            4,470,252.19         2,621,786.40       1,848,465.79     70.50% 税收返还比上年同期增加
                                                                                             报告期发生资助费用,致使营业
减:营业外支出               71,221.51             5,467.39          65,754.12   1202.66%
                                                                                             外支出比上年同期增加
五、净利润(净亏                                                                             销售收入比上年同期增加,致使
                         36,838,904.96        28,130,783.92       8,708,121.04     30.96%
损以“-”号填列)*                                                                           净利润增加




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                                                                         金叶珠宝股份有限公司 2014 年第一季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

公司控股股东深圳九五投资有限公司于2013年1月4日如期向上市公司提出定向增发方案,公司已分别于2013年1月30日召开
第七届董事会第八次会议、2013年2月17日至18日召开2013年第一次临时股东大会,审议通过了公司非公开发行股票议案,
在指定媒体披露了《金叶珠宝股份有限公司非公开发行股票预案》及《非公开发行股票募集资金使用的可行性分析报告》全
文,如期履行有关向上市公司提出非公开发行股票注入资产预案的承诺。自《非公开发行股票预案》公布之后,公司做好了
定向增发收购相关资产的各项准备工作,但由于预案公布后,投资者建议踊跃,同时原方案公布后,国际黄金价格大幅震荡,
黄金市场发生重大深刻变化及证券市场持续低迷,对原方案的实施产生了重大不利影响,原方案已极不利于上市公司的长远
发展,不利于中小股东的利益最大化。基于以上原因,为优化定向增发方案,确保在市场条件成熟时继续实施定向增发,经
第七届董事会第十次会议暨2013年第三次临时股东大会审议,通过了《关于终止非公开发行股票事项的议案》。深圳九五投
资有限公司承诺,自公告披露之日起三个月内,不再筹划非公开发行股票事项,待相关的市场条件成熟,再择机重新提议审
议经过调整优化后的非公开发行股票议案。2014年2月7日公司召开了第七届董事会第二十一次会议,审议通过2014年度非公
开发行股票预案,拟非公开发行A股股票不超过47,500万股(含47,500万股),募集资金总额不超过569,050万元(含569,050
万元),拟全部用于收购美国油田项目及补充流动资金。目前,公司非公开发行股票事宜正在进展之中。

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

2014 年 2 月 7 日公司召开了第七届董事会
第二十一次会议,审议通过 2014 年度非
                                                                                  《第七届董事会第二十一次会议决议公
公开发行股票预案,拟非公开发行 A 股股
                                                                                  告》(公告编号 2014-14)于 2014 年 2
票不超过 47,500 万股(含 47,500 万股), 2014 年 02 月 17 日
                                                                                  月 17 日刊登在巨潮资讯网
募集资金总额不超过 569,050 万元(含
                                                                                  www.cninfo.com.cn。
569,050 万元),拟用于收购美国油田项目
及补充流动资金。


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

               承诺事项                     承诺方         承诺内容           承诺时间       承诺期限        履行情况

                                                        1、自股权分置                                   公司控股股东
                                                        改革实施之日                                    深圳九五投资
                                                        起,九五投资所                                  有限公司于
                                                        持上市公司股                                    2013 年 1 月 4
                                                        份锁定 36 个月;                                日如期向上市
                                                        2、在股权分置                                   公司提出定向
                                                        改革方案实施                                    增发方案,公司
                                                        完成之日起 18                                   已分别于 2013
                                        深圳九五投资                     2011 年 08 月 18
股改承诺                                                个月内,提出并                                  年 1 月 30 日召
                                        有限公司                         日
                                                        经股东大会审                                    开第七届董事
                                                        议通过资产注                                    会第八次会议、
                                                        入的动议,以包                                  2013 年 2 月 17
                                                        括但不限于定                                    日至 18 日召开
                                                        向增发在内的                                    2013 年第一次
                                                        方式向上市公                                    临时股东大会,
                                                        司注入净资产                                    审议通过了公
                                                        评估值不低于                                    司非公开发行



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                 金叶珠宝股份有限公司 2014 年第一季度报告全文


人民币 20 亿元                                股票议案,在指
的优质黄金矿                                  定媒体披露了
产资源或其他                                  《金叶珠宝股
符合《重组框架                                份有限公司非
协议》规定条件                                公开发行股票
的优质资产,且                                预案》及《非公
增发价格不低                                  开发行股票募
于公司破产重                                  集资金使用的
整停牌前 20 个                                可行性分析报
交易日均价的                                  告》全文,如期
90%,即 11.98                                 履行有关向上
元/股;3、为充                                市公司提出非
分保护公司流                                  公开发行股票
通股股东利益、                                注入资产预案
维护公司股价                                  的承诺。自《非
稳定,九五投资                                公开发行股票
所持公司股票                                  预案》公布之
自 36 个月锁定                                后,公司做好了
期届满后,通过                                定向增发收购
证券交易所挂                                  相关资产的各
牌交易出售公                                  项准备工作,但
司股票的价格                                  由于预案公布
不低于 15 元,                                后,投资者建议
该价格遇到分                                  踊跃,同时原方
红、转增、送股、                              案公布后,国际
配股等事项时,                                黄金价格大幅
将进行除权除                                  震荡,黄金市场
息调整,但不包                                发生重大深刻
含本次股权分                                  变化及证券市
置改革的转增                                  场持续低迷,对
事项;九五投资                                原方案的实施
如有违反上述                                  产生了重大不
承诺的卖出交                                  利影响,原方案
易,九五投资将                                已极不利于上
卖出股份所获                                  市公司的长远
得资金划入上                                  发展,不利于中
市公司账户归                                  小股东的利益
全体股东所有。                                最大化。基于以
                                              上原因,为优化
                                              定向增发方案,
                                              确保在市场条
                                              件成熟时继续
                                              实施定向增发,
                                              经第七届董事


                                                               8
                                     金叶珠宝股份有限公司 2014 年第一季度报告全文


                                                                  会第十次会议
                                                                  暨 2013 年第三
                                                                  次临时股东大
                                                                  会审议,通过了
                                                                  《关于终止非
                                                                  公开发行股票
                                                                  事项的议案》。
                                                                  深圳九五投资
                                                                  有限公司承诺,
                                                                  自公告披露之
                                                                  日起三个月内,
                                                                  不再筹划非公
                                                                  开发行股票事
                                                                  项,待相关的市
                                                                  场条件成熟,再
                                                                  择机重新提议
                                                                  审议经过调整
                                                                  优化后的非公
                                                                  开发行股票议
                                                                  案。2014 年 2
                                                                  月 7 日公司召
                                                                  开了第七届董
                                                                  事会第二十一
                                                                  次会议,审议通
                                                                  过 2014 年度非
                                                                  公开发行股票
                                                                  预案,拟非公开
                                                                  发行 A 股股票
                                                                  不超过 47,500
                                                                  万股(含 47,500
                                                                  万股),募集资
                                                                  金总额不超过
                                                                  569,050 万元
                                                                  (含 569,050 万
                                                                  元),拟全部用
                                                                  于收购美国油
                                                                  田项目及补充
                                                                  流动资金。目
                                                                  前,公司非公开
                                                                  发行股票事宜
                                                                  正在进展之中。

收购报告书或权益变动报告书中所作承





                                                                                    9
                                                                金叶珠宝股份有限公司 2014 年第一季度报告全文


资产重组时所作承诺

首次公开发行或再融资时所作承诺

其他对公司中小股东所作承诺

承诺是否及时履行                     是

未完成履行的具体原因及下一步计划
                                     不适用
(如有)


四、对 2014 年 1-6 月经营业绩的预计

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、报告期内接待调研、沟通、采访等活动登记表

                                                                                    谈论的主要内容及提供的
    接待时间           接待地点        接待方式     接待对象类型       接待对象
                                                                                             资料

                                                                                   公司生产经营情况、项目
2014 年 01 月 07 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 01 月 15 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 01 月 21 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 02 月 11 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 02 月 17 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 02 月 19 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 02 月 21 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 03 月 04 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 03 月 12 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划

                                                                                   公司生产经营情况、项目
2014 年 03 月 25 日 公司总部       电话沟通       个人             流通股东
                                                                                   进展及未来发展规划




                                                                                                         10
                                                         金叶珠宝股份有限公司 2014 年第一季度报告全文




                                 第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:金叶珠宝股份有限公司
                                                                                                单位:元

                 项目                期末余额                                期初余额

流动资产:

    货币资金                                    1,280,263,154.85                         963,331,304.06

    结算备付金

    拆出资金

    交易性金融资产

    应收票据

    应收账款                                     117,052,239.79                           89,732,485.25

    预付款项                                     209,303,007.33                           13,388,935.65

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                      16,166,661.66                           16,367,875.91

    应收股利

    其他应收款                                    12,129,969.06                            3,643,448.52

    买入返售金融资产

    存货                                        1,008,024,532.35                        1,033,752,268.03

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                    2,642,939,565.04                        2,120,216,317.42

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资



                                                                                                       11
                                  金叶珠宝股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产               71,814,424.60                         72,264,675.93

    在建工程

    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                4,650,279.00                          4,716,447.35

    开发支出

    商誉

    长期待摊费用            7,455,862.59                          9,026,831.53

    递延所得税资产          8,892,413.26                          8,892,413.26

    其他非流动资产

非流动资产合计             92,812,979.45                         94,900,368.07

资产总计                 2,735,752,544.49                     2,215,116,685.49

流动负债:

    短期借款              675,700,000.00                        743,250,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    应付票据              200,000,000.00

    应付账款               47,377,433.14                         18,837,297.56

    预收款项              424,659,881.69                        169,357,055.28

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            6,323,203.26                         10,427,298.95

    应交税费               10,039,123.34                         -7,994,000.08

    应付利息                8,561,786.92                          4,949,436.69

    应付股利

    其他应付款             79,052,162.80                         78,089,548.71

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                            12
                                                               金叶珠宝股份有限公司 2014 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债

     其他流动负债

流动负债合计                                          1,451,713,591.15                        1,016,916,637.11

非流动负债:

     长期借款

     应付债券

     长期应付款

     专项应付款

     预计负债                                            1,506,641.14                            1,506,641.14

     递延所得税负债

     其他非流动负债

非流动负债合计                                           1,506,641.14                            1,506,641.14

负债合计                                              1,453,220,232.29                        1,018,423,278.25

所有者权益(或股东权益):

     实收资本(或股本)                                557,134,734.00                          557,134,734.00

     资本公积                                          393,315,652.80                          393,315,652.80

     减:库存股

     专项储备

     盈余公积                                           22,047,272.95                           22,047,272.95

     一般风险准备

     未分配利润                                        256,449,319.81                          219,782,651.14

     外币报表折算差额

归属于母公司所有者权益合计                            1,228,946,979.56                        1,192,280,310.89

     少数股东权益                                       53,585,332.64                            4,413,096.35

所有者权益(或股东权益)合计                          1,282,532,312.20                        1,196,693,407.24

负债和所有者权益(或股东权益)总
                                                      2,735,752,544.49                        2,215,116,685.49



法定代表人:朱要文                 主管会计工作负责人:杨彪                        会计机构负责人:任会清


2、母公司资产负债表

编制单位:金叶珠宝股份有限公司
                                                                                                      单位:元

                  项目                     期末余额                                期初余额


                                                                                                            13
                                      金叶珠宝股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                  223,244,778.14                          7,055,484.43

    交易性金融资产

    应收票据

    应收账款

    预付款项

    应收利息

    应收股利                  299,060,285.06                        299,060,285.06

    其他应收款                 13,287,630.90                          5,667,278.29

    存货                        9,069,812.14                          9,069,812.14

    一年内到期的非流动资产

    其他流动资产

流动资产合计                  544,662,506.24                        320,852,859.92

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资              873,183,053.08                        822,183,053.08

    投资性房地产

    固定资产                      517,108.73                           554,652.38

    在建工程

    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                  556,685.44                           610,642.09

    递延所得税资产

    其他非流动资产

非流动资产合计                874,256,847.25                        823,348,347.55

资产总计                     1,418,919,353.49                     1,144,201,207.47

流动负债:



                                                                                14
                                            金叶珠宝股份有限公司 2014 年第一季度报告全文


    短期借款

    交易性金融负债

    应付票据                        200,000,000.00

    应付账款                            358,956.75                           358,956.75

    预收款项

    应付职工薪酬                        127,885.69                           127,885.69

    应交税费                          -1,946,560.60                        -1,435,980.51

    应付利息

    应付股利

    其他应付款                      172,502,820.07                         95,364,648.74

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        371,043,101.91                         94,415,510.67

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债                          1,506,641.14                          1,506,641.14

    递延所得税负债

    其他非流动负债

非流动负债合计                        1,506,641.14                          1,506,641.14

负债合计                            372,549,743.05                         95,922,151.81

所有者权益(或股东权益):

    实收资本(或股本)              557,134,734.00                        557,134,734.00

    资本公积                        433,105,300.17                        433,105,300.17

    减:库存股

    专项储备

    盈余公积                         22,047,272.95                         22,047,272.95

    一般风险准备

    未分配利润                       34,082,303.32                         35,991,748.54

    外币报表折算差额

所有者权益(或股东权益)合计       1,046,369,610.44                     1,048,279,055.66

负债和所有者权益(或股东权益)总   1,418,919,353.49                     1,144,201,207.47



                                                                                      15
                                                                    金叶珠宝股份有限公司 2014 年第一季度报告全文





法定代表人:朱要文                      主管会计工作负责人:杨彪                        会计机构负责人:任会清


3、合并利润表

编制单位:金叶珠宝股份有限公司
                                                                                                           单位:元

                 项目                           本期金额                                上期金额

一、营业总收入                                             2,080,030,768.63                        1,543,134,472.29

       其中:营业收入                                      2,080,030,768.63                        1,543,134,472.29

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                             2,040,924,535.25                        1,508,390,013.88

       其中:营业成本                                      1,954,686,270.23                        1,455,567,100.70

            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                                    2,874,765.41                            3,526,550.35

            销售费用                                         50,613,094.13                           30,594,516.80

            管理费用                                         13,913,834.01                           10,483,202.33

            财务费用                                         18,836,571.47                            8,218,643.70

            资产减值损失

       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)

            其中:对联营企业和合营
企业的投资收益

            汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)                           39,106,233.38                           34,744,458.41


                                                                                                                 16
                                                                 金叶珠宝股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                     4,470,252.19                           2,621,786.40

       减:营业外支出                                       71,221.51                                5,467.39

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                         43,505,264.06                          37,360,777.42
列)

       减:所得税费用                                     6,666,359.10                           9,229,993.50

五、净利润(净亏损以“-”号填列)                       36,838,904.96                          28,130,783.92

       其中:被合并方在合并前实现的
净利润

       归属于母公司所有者的净利润                        36,666,668.67                          27,907,627.63

       少数股东损益                                        172,236.29                             223,156.29

六、每股收益:                                   --                                     --

       (一)基本每股收益                                         0.07                                   0.05

       (二)稀释每股收益                                         0.07                                   0.05

七、其他综合收益

八、综合收益总额                                         36,838,904.96                          28,130,783.92

       归属于母公司所有者的综合收益
                                                         36,666,668.67                          27,907,627.63
总额

       归属于少数股东的综合收益总额                        172,236.29                             223,156.29


法定代表人:朱要文                    主管会计工作负责人:杨彪                       会计机构负责人:任会清


4、母公司利润表

编制单位:金叶珠宝股份有限公司
                                                                                                     单位:元

                 项目                         本期金额                               上期金额

一、营业收入                                                      0.00                            420,307.70

       减:营业成本                                               0.00                            326,153.85

           营业税金及附加

           销售费用

           管理费用                                       1,813,858.12                           2,604,632.34

           财务费用                                         95,587.10                              -20,275.50

           资产减值损失

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                           17
                                                                    金叶珠宝股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                            -1,909,445.22                           -2,490,202.99

       加:营业外收入

       减:营业外支出

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              -1,909,445.22                           -2,490,202.99
列)

       减:所得税费用

四、净利润(净亏损以“-”号填列)                            -1,909,445.22                           -2,490,202.99

五、每股收益:                                     --                                      --

       (一)基本每股收益                                          -0.0034                                 -0.0045

       (二)稀释每股收益                                          -0.0034                                 -0.0045

六、其他综合收益

七、综合收益总额                                              -1,909,445.22                           -2,490,202.99


法定代表人:朱要文                      主管会计工作负责人:杨彪                        会计机构负责人:任会清


5、合并现金流量表

编制单位:金叶珠宝股份有限公司
                                                                                                           单位:元

                 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                        2,654,106,279.42                        1,835,335,142.84

       客户存款和同业存放款项净增加


       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


       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

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


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                                             金叶珠宝股份有限公司 2014 年第一季度报告全文


     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                    4,466,252.19                          2,370,000.00

     收到其他与经营活动有关的现金    216,147,661.81                        178,394,693.26

经营活动现金流入小计                2,874,720,193.42                     2,016,099,836.10

     购买商品、接受劳务支付的现金   2,422,464,635.62                     1,771,281,158.38

     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


     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
                                      25,469,647.89                         17,635,566.29


     支付的各项税费                   17,506,493.64                         34,495,228.94

     支付其他与经营活动有关的现金     54,566,374.63                         35,227,488.03

经营活动现金流出小计                2,520,007,151.78                     1,858,639,441.64

经营活动产生的现金流量净额           354,713,041.64                        157,460,394.46

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     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

     购建固定资产、无形资产和其他
                                       1,673,204.32                          1,263,586.90
长期资产支付的现金

     投资支付的现金

     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     30,000,000.00

投资活动现金流出小计                  31,673,204.32                          1,263,586.90

投资活动产生的现金流量净额            -31,673,204.32                        -1,263,586.90


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                                                                  金叶珠宝股份有限公司 2014 年第一季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金                                 49,000,000.00

       其中:子公司吸收少数股东投资
                                                          49,000,000.00
收到的现金

       取得借款收到的现金                                186,900,000.00                          283,450,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                      190,640,000.00

筹资活动现金流入小计                                     426,540,000.00                          283,450,000.00

       偿还债务支付的现金                                254,450,000.00                           99,600,000.00

       分配股利、利润或偿付利息支付
                                                          17,553,761.53                           12,721,693.20
的现金

       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                      356,620,300.00                          343,625,600.00

筹资活动现金流出小计                                     628,624,061.53                          455,947,293.20

筹资活动产生的现金流量净额                               -202,084,061.53                         -172,497,293.20

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                             120,955,775.79                           -16,300,485.64

       加:期初现金及现金等价物余额                       54,188,404.06                           55,297,407.38

六、期末现金及现金等价物余额                             175,144,179.85                           38,996,921.74


法定代表人:朱要文                    主管会计工作负责人:杨彪                        会计机构负责人:任会清


6、母公司现金流量表

编制单位:金叶珠宝股份有限公司
                                                                                                        单位:元

                 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                                                                  491,760.00

       收到的税费返还

       收到其他与经营活动有关的现金                      377,846,590.01                           25,912,150.10

经营活动现金流入小计                                     377,846,590.01                           26,403,910.10

       购买商品、接受劳务支付的现金                                                                  381,600.00

       支付给职工以及为职工支付的现
                                                                3,150.10                             131,880.00



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                                               金叶珠宝股份有限公司 2014 年第一季度报告全文


       支付的各项税费                     230,801.70                             26,000.00

       支付其他与经营活动有关的现金   110,425,819.50                          18,695,448.16

经营活动现金流出小计                  110,659,771.30                          19,234,928.16

经营活动产生的现金流量净额            267,186,818.71                           7,168,981.94

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益所收到的现金

       处置固定资产、无形资产和其他
长期资产收回的现金净额

       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

       购建固定资产、无形资产和其他
                                             3,300.00                            79,625.00
长期资产支付的现金

       投资支付的现金                  51,000,000.00

       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    30,000,000.00

投资活动现金流出小计                   81,003,300.00                             79,625.00

投资活动产生的现金流量净额             -81,003,300.00                            -79,625.00

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       取得借款收到的现金

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
的现金

       支付其他与筹资活动有关的现金   100,000,000.00

筹资活动现金流出小计                  100,000,000.00

筹资活动产生的现金流量净额            -100,000,000.00

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           86,183,518.71                           7,089,356.94


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                                                               金叶珠宝股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                      7,055,484.43                             631,015.27

六、期末现金及现金等价物余额                          93,239,003.14                            7,720,372.21


法定代表人:朱要文                  主管会计工作负责人:杨彪                       会计机构负责人:任会清


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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