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金洲慈航(000587)公告正文

金洲慈航:2017年半年度报告

公告日期:2017-08-30

                 金洲慈航集团股份有限公司 2017 年半年度报告全文




金洲慈航集团股份有限公司

    2017 年半年度报告




      2017 年 08 月




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                                         金洲慈航集团股份有限公司 2017 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    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:保证本半年度报告中财务报告的真实、准确、完整。

    所有董事均已出席了审议本报告的董事会会议。

    本报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质性承诺,

请投资者注意投资风险。

    公司已在本报告中详细描述可能存在的风险,敬请查阅第四节经营情况讨

论与分析中“公司面临的风险和应对措施”的相关内容。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。




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                                                                                                                 金洲慈航集团股份有限公司 2017 年半年度报告全文




                                                                                          目录




第一节 重要提示、目录和释义 ...........................................................................................................................................................2
第二节 公司简介和主要财务指标 .......................................................................................................................................................5
第三节 公司业务概要 ...........................................................................................................................................................................8
第四节 经营情况讨论与分析 ............................................................................................................................................................. 11
第五节 重要事项 ................................................................................................................................................................................. 19
第六节 股份变动及股东情况 ............................................................................................................................................................. 31
第七节 优先股相关情况 ..................................................................................................................................................................... 34
第八节 董事、监事、高级管理人员情况.......................................................................................................................................... 35
第九节 公司债相关情况 ..................................................................................................................................................................... 36
第十节 财务报告 ................................................................................................................................................................................. 40
第十一节 备查文件目录 ................................................................................................................................................................... 128




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                                                          金洲慈航集团股份有限公司 2017 年半年度报告全文




                                            释义


                释义项             指                                 释义内容

中国证监会                         指   中国证券监督管理委员会

黑龙江证监局                       指   中国证券监督管理委员会黑龙江监管局

深交所                             指   深圳证券交易所

本公司、公司、金洲慈航或金叶珠宝   指   金洲慈航集团股份有限公司,由金叶珠宝股份有限公司更名而来

九五集团                           指   深圳前海九五企业集团有限公司

丰汇租赁                           指   丰汇租赁有限公司

东莞金叶                           指   东莞市金叶珠宝集团有限公司

金叶矿业                           指   金叶珠宝矿业投资有限公司

前海金叶                           指   深圳前海金叶珠宝实业发展有限公司

北京金叶                           指   金叶珠宝(北京)有限公司

上海金叶                           指   金叶珠宝(上海)有限公司

烟台金叶                           指   金叶珠宝(烟台)有限公司

武汉金叶                           指   金叶珠宝(武汉)有限公司

青岛金叶                           指   青岛金叶珠宝有限公司

重庆金叶                           指   重庆金叶珠宝加工销售有限公司

深圳金叶                           指   深圳市金叶珠宝有限公司

中融资产                           指   中融(北京)资产管理有限公司

盟科投资                           指   盟科投资控股有限公司

盛运环保                           指   安徽盛运环保(集团)股份有限公司

重庆拓洋                           指   重庆拓洋投资有限公司

北京首拓                           指   北京首拓融盛投资有限公司

中海晟融                           指   中海晟融(北京)资本管理有限公司

浙江投资公司                       指   金洲慈航(浙江)投资有限公司

余杭金控                           指   杭州余杭金控控股股份有限公司

报告期                             指   2017 年 1 月 1 日至 2017 年 6 月 30 日




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                                                                    金洲慈航集团股份有限公司 2017 年半年度报告全文




                           第二节 公司简介和主要财务指标

一、公司简介

股票简称                 金洲慈航                                股票代码               000587

股票上市证券交易所       深圳证券交易所

公司的中文名称           金洲慈航集团股份有限公司

公司的中文简称(如有)   金洲慈航

公司的外文名称(如有)   JINZHOU CIHANG GROUP CO., LTD

公司的法定代表人         朱要文


二、联系人和联系方式

                                                    董事会秘书                          证券事务代表

姓名                                 赵国文                                  韩雪

                                     北京市朝阳区东三环北路 2 号南银大厦 北京市朝阳区东三环北路 2 号南银大厦
联系地址
                                     19 楼                                   19 楼

电话                                 010-64100338                            010-64106338

传真                                 010-64106991                            010-64106991

电子信箱                             jinye000587@163.com                     jinye000587@163.com


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2016 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2016 年年报。




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                                                                 金洲慈航集团股份有限公司 2017 年半年度报告全文


四、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                           本报告期                  上年同期                  本报告期比上年同期增减

营业收入(元)                               4,241,293,721.53             5,435,604,684.87                     -21.97%

归属于上市公司股东的净利润(元)              368,274,313.63               489,334,177.89                      -24.74%

归属于上市公司股东的扣除非经常性损
                                              342,950,224.06               477,730,674.85                      -28.21%
益的净利润(元)

经营活动产生的现金流量净额(元)              -245,461,579.48               52,047,037.52                     -571.61%

基本每股收益(元/股)                                     0.35                          0.46                   -23.91%

稀释每股收益(元/股)                                     0.35                          0.46                   -23.91%

加权平均净资产收益率                                     4.27%                      6.26%                       -1.99%

                                                                                               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)                                36,378,188,461.75         34,244,929,434.90                         6.23%

归属于上市公司股东的净资产(元)             8,809,995,301.47             8,441,530,843.27                      4.36%


五、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


六、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                              单位:元

                        项目                                       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)                    -118,443.72

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
                                                                     36,088,660.72
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                                  1,005,290.19



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                                                                金洲慈航集团股份有限公司 2017 年半年度报告全文


减:所得税影响额                                                      8,929,007.15

    少数股东权益影响额(税后)                                        2,722,410.47

合计                                                                 25,324,089.57             --

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
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。




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                                                                金洲慈航集团股份有限公司 2017 年半年度报告全文




                                       第三节 公司业务概要

一、报告期内公司从事的主要业务

公司是否需要遵守特殊行业的披露要求

报告期内公司主要有两大业务:一是黄金珠宝业务;二是融资租赁业务,具体情况如下:
(一)黄金珠宝业务
主营业务为黄金珠宝首饰研发设计、加工制造、批发零售及品牌加盟等。公司拥有建筑面积20000多平米、集加工制造与工
业旅游为一体的黄金珠宝文化产业园,是世界黄金协会(World Gold Council,WGC)、国内商业银行、国内外珠宝品牌的黄
金珠宝产品供应商;公司自主开发产品有万纯至尊、吉祥金等概念黄金精品系列,精彩希腊、心运动等文化黄金精品系列,
唯有金、炫丽等时尚黄金精品系列,围爱主义、魔力情缘、完美爱人等钻石精品系列;产品定制服务客户涵盖了世界黄金协
会、中国黄金协会等专业机构,交通银行、招商银行等各大金融机构以及数十家国内珠宝知名零售品牌;渠道建设方面,利
用“金叶珠宝”品牌已经建立的自有零售品牌优势及签约品牌形象代言人的宣传优势,采取在青岛和武汉等区域中心城市设旗
舰店、品牌加盟、并购整合等形式,深化银行渠道建设,积极探索数字营销,线上、线下同步营销,推进电子商务平台资源
整合,加快零售终端网络体系建设。
(二)融资租赁业务
融资租赁产业作为现代服务业中的重要行业,是国家重点发展和扶持的对象。丰汇租赁根据不同的业务模式,其经营收入
主要包括融资租赁租金收入和委托贷款利息收入。融资租赁租金收入是指丰汇租赁通过售后回租、直接租赁等融资租赁方式
为承租人提供融资租赁服务,同时按照《融资租赁协议》约定的租息率和租金支付方式,向承租人收取租金。委托贷款利息
收入是指丰汇租赁利用资金,委托银行根据其确定的对象、用途、金额、期限、利率等条件代为发放贷款、监督使用贷款并
协助收回本息的利息收入。丰汇租赁是国家税务总局和商务部2009年12月联合审批设立的第六批内资试点融资租赁公司,自
取得内资试点融资租赁公司资格以来,融资租赁业务取得了快速的发展,2013至2016年均获得“北京市融资租赁十强企业”,
2016年在北京市租赁协会评选中排名第一。报告期内丰汇租赁成功拓展了新的资金解决渠道,通过资产支持计划(ABS)、
银行授信、公司债盘活租赁资产并拓宽资金来源,通过项目立项、尽职调查及项目审查、项目评审、合同签订、租赁项目资
金发放、租后管理(租息及资产管理)的一整套流程管理来实现对项目的风险控制、并取得项目收益。公司收购丰汇租赁后,
致力于融资租赁与现有黄金珠宝业务的产业融合,不断创新发展模式,拓展多元融资渠道,积极尝试以金融创新增加融资渠
道、改善融资结构,带动丰汇租赁业务增长。


二、主要资产重大变化情况

1、主要资产重大变化情况


             主要资产                                             重大变化说明


股权资产                             无重大变化。

固定资产                             无重大变化。

无形资产                             无重大变化。

在建工程                             无重大变化。

预付款项                             黄金珠宝业务预付金料采购款所致。


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                                                                   金洲慈航集团股份有限公司 2017 年半年度报告全文


应收利息                              主要是丰汇租赁委贷项目计提的利息未到合同约定的收息日所致。

其他应收款                            主要是收购少数股东权益所致。

存货                                  主要是武汉、青岛开设商场,增加库存所致。

长期待摊费用                          武汉、青岛开设商场发生装修费用所致。

递延所得税资产                        主要是浙江投资公司收购子公司,合并范围增加所致。


2、主要境外资产情况

√ 适用 □ 不适用

                                                                 保障资产安                境外资产占
 资产的具体                                                                                             是否存在重
               形成原因    资产规模        所在地    运营模式    全性的控制    收益状况    公司净资产
     内容                                                                                               大减值风险
                                                                     措施                    的比重

                          914,544,000.              基金管理人                目标年利率
ZHI-A 基金 境外投资                      香港                    保证                           9.47% 否
                          00                        管理                      10%


三、核心竞争力分析

公司是否需要遵守特殊行业的披露要求

(一)黄金珠宝产业链优势
公司自创立发展至今,已拥有建筑面积三万平方米、全面实现现场6S以及精细化管理、拥有一流生产设备的现代化黄金文
化产业园,为市场提供高端化、专业化、标准化、品牌化的黄金珠宝研发设计、定制加工、批发、零售等各种服务及产品。
公司黄金加工批发业务已成规模化、专业化、规范化、常态化趋势,是国内规模最大的黄金珠宝生产加工企业之一。公司于
近年不断拓展黄金珠宝产业链的上下游,积极通过多种方式完善产业链条,由传统加工业向上下游产业延伸,围绕黄金矿山
建设投资、黄金首饰生产加工、珠宝首饰品牌零售三大业务板块,将公司打造为集黄金探、采、选、冶及黄金珠宝设计、生
产、批发、零售的全产业链的大型黄金珠宝企业集团。
(二)融资租赁业务优势
丰汇租赁拥有雄厚的自有资金实力以及广阔的资金渠道,资本金实力在国内融资租赁行业名列前茅,其融资租赁业务覆盖面
广,已涵盖医疗、供热、水务、电力等行业的企事业单位。丰汇租赁在商业银行等金融机构和银监会的风险管理制度的基础
上,建立起项目评审委员会审批制度、风险资产五级分类制度和事后追偿、处置制度,形成了完善的内部风险控制体系。此
外,丰汇租赁也可以有效利用公司的平台优势、资本渠道优势,通过多层次资本市场有效募集资金,积极拓展资金渠道,降
低融资成本,提高运行效率。
(三)产融结合共同发展的协同效应优势
公司通过收购丰汇租赁,结合公司的黄金珠宝业务,公司大力发展黄金租赁服务,实现产业与金融的有效结合,未来还能够
为黄金产业链的上下游企业提供各类融资服务,丰汇租赁与公司现有黄金珠宝业务共同发展,开拓产融结合的深度与广度,
实现各项业务之间有效配合。
(四)良好的品牌影响力
公司通过不断努力,巩固和推广“金叶珠宝”品牌,在行业内树立良好口碑。“金叶珠宝”品牌先后荣获中华金银珠宝名牌、中
国名牌、金银珠宝首饰十佳企业、中国珠宝玉石首饰行业协会常务理事单位、中国黄金协会副会长单位、亚洲十大最具影响
力品牌、亚洲区中国品牌创新冠军等各种荣誉称号。 随着公司品牌影响力的扩大,公司在夯实生产基础的同时,逐步加强
品牌与渠道网络建设,构建了区域经销、自营(包括直营店、旗舰店、商场专柜)、品牌加盟、线上网络、银行渠道相结合
的销售渠道体系,在稳定的基础之上进一步提高金叶珠宝产品在国内市场的占有率,公司的品牌形象得到更加广泛的传播,


                                                                                                                     9
                     金洲慈航集团股份有限公司 2017 年半年度报告全文


品牌实力不断加强。




                                                                10
                                                                金洲慈航集团股份有限公司 2017 年半年度报告全文




                                第四节 经营情况讨论与分析

一、概述

     2017年上半年经营情况分析

     (一)总体经营情况概述
    2017年,在行业战略转型、产业升级的形势下,公司顺应市场形势变化,加强成本管控和内部管理体系建设,专注产品
技术研发,提升自身核心竞争力。同时,积极推进公司转型升级,着力加强租赁公司金融资本和黄金珠宝业务资源的产融结
合,2017年年初,公司收购了一家担保公司、一家典当公司及两家银行部分股权,不断向产业链优化和金融服务领域拓展,
构建金融和实业双轮驱动的综合化、多元化投资控股企业集团。

    报告期内,公司主营业务收入完成42.41亿元,实现利润总额5.28亿元,实现归属于上市公司股东的净利润3.68亿元。
截止2017年6月30日,公司总资产363.78亿元,归属于上市公司股东的所有者权益88.10亿元。

    (二)2017年上半年工作总结
    1.收购金融相关资产,完善公司金融服务产业布局

    2017年1月,公司收购浙江杭州余杭农村商业银行股份有限公司的5%股份、杭州余杭科技担保有限公司的94.05%股权和
杭州众信典当有限责任公司的70%股权,以及新疆汇和银行11.34%股份,是完善公司金融服务产业布局,新增金融服务产业
利润点来源的重要举措,通过收购上述资产进一步提高公司的盈利能力、综合竞争能力和持续发展能力。在完成上述资产收
购后,快速提升公司的金融服务产业竞争力,更好地实现产业与金融的结合。

    2.提高资产管理及风险控制能力,投租联动等新业务成为业务新常态

    基于融资租赁业务模式特性和我国各行业发展周期、经营特点、风险特征等方面存在的共性,公司对存续项目行业分布
进行了分析,通过分析对各行业的共性及特性有了进一步的认识和理解,也从行业维度对公司大部分存续项目进行了一次梳
理,为后续的项目评审和贷后管理提供了较为系统和稳定的标准,提高了工作效率。公司拓宽贷后管理的思路和理念,将贷
后管理从项目转向资产,尝试在“大资管”的理念下进行公司资产的管理及盘活。在主动管理好项目的基础上,与同行业、其
他金融机构积极沟通,多维度促进资产质量提升,提高公司资产活力。为促进产品研究与风险控制的无缝对接,产品研究人
员在上半年通过密切参与评审项目,加深了对公司项目、交易结构、风控措施的理解,使研究成果更贴近实际操作;风控官
在审查项目亦能充分借鉴和应用产品研究部的行业研究经验及成果。公司积极探索新的管理方式,将主要精力从各种支出审
批中逐步转移到对项目整体进度的把握、关键工程节点的推进、项目风险的预判以及项目接盘方案的准备上,充分调动项目
方推进项目进展的积极性,提高管理效率。

    同时,丰汇租赁积极推进投租联动的业务方式,积极与各领域客户对接,提供包括资金通道、产业整合、资产交易等全
周期、全流程、全方位的投融资服务,全力打造“租赁PE生态圈”,提供全产业链的“成长型股权+租赁”的投资策略,助力传
统产业转型升级,推进大项目大基金成立,支持新兴产业发展;结合业务需求主动寻求新的业务发展模式,积极开展供应链
金融、结构化融资、资产管理、财务顾问、私募基金、股权投资等业务,构建新的市场准入与审批框架,提高风险管控能力,
以适应新市场新客户的特征。

    3.多点发力,继续保持黄金珠宝业务传统优势

    2017年上半年,公司在武汉和青岛等区域中心城市的大型零售终端相继开业,公司结合自身优势制定大终端品牌战略,
把区域中心城市旗舰店作为辐射中心,以公司品牌为输出源,为市场开拓、产品配送、销售服务等全面开启金叶珠宝品牌战
略。同时,为扩展公司的产品种类,公司与比利时塔斯钻石公司达成战略合作协议,双方强调要发挥各自优势,共同打造适
合市场的更多优质产品,同时建立在原材料、设计制作、市场模式等多方面战略合作,实现共赢,为中国未来钻石市场发展

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                                                                      金洲慈航集团股份有限公司 2017 年半年度报告全文


作有力的推动。

    公司以研发生产为核心优势,20多年来一如既往重视珠宝行业的技术创新、工艺改良及设备升级,并不断瞄准行业的前
沿顶端技术,大胆引进高新科技设备及高水平的技术人才,不断提升公司产品质量管理水平。2017年,公司不仅加强设计研
发中心的构建,在产品工艺上也有创新突破,用于加工镂空产品的水融蜡工艺及对精细化程度要求较高的七彩拉丝工艺均获
得了技术提升,使公司技术工艺一直保持业内领先制造水平。公司自主研发产品有概念黄金精品系列、文化黄金精品系列、
时尚黄金精品系列、钻石精品系列等;年度还推出一系列激萌灵动的珠宝作品,精美十二星座“神器”等系列金饰。截至目前,
公司获得470多项国家专利,包括3项发明专利,50多项实用新型专利,继续保持黄金珠宝业务传统优势。

    同时,与信息科技公司加强合作,借助数据化管理工具提升公司运营管理方向,推进大数据在珠宝门店与珠宝品牌中的
推广运用,积极探讨新的商业业态和营销模式。


二、主营业务分析

参见“经营情况讨论与分析”中的“一、概述”相关内容。
主要财务数据同比变动情况
                                                                                                                     单位:元

                               本报告期                上年同期                  同比增减                   变动原因

营业收入                       4,241,293,721.53        5,435,604,684.87                 -21.97%

营业成本                       3,848,270,239.94        4,458,037,314.44                 -13.68%

销售费用                          84,238,271.55          100,413,459.48                 -16.11%

管理费用                          67,421,042.10           68,736,055.75                     -1.91%

                                                                                                     银行承兑汇票结算方式
财务费用                          81,339,763.31           31,234,195.24                 160.42%
                                                                                                     增加所致。

所得税费用                       127,388,319.01          171,302,552.89                 -25.64%

经营活动产生的现金流
                                -245,461,579.48           52,047,037.52                -571.61% 支付采购款增加所致。
量净额

                                                                                                     主要是新投放委托贷款
投资活动产生的现金流
                               -1,683,449,836.83       -3,301,954,286.33                    49.02% 项目较去年同期下降所
量净额
                                                                                                     致。

筹资活动产生的现金流                                                                                 偿还债务所支付的现金
                               2,208,008,217.55        3,565,573,742.63                 -38.07%
量净额                                                                                               增加所致。

现金及现金等价物净增
                                 278,986,782.45          315,914,382.89                 -11.69%
加额

公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
主营业务构成情况
                                                                                                                     单位:元

                                                                     营业收入比上年 营业成本比上年 毛利率比上年同
                    营业收入          营业成本          毛利率
                                                                           同期增减         同期增减              期增减


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                                                             金洲慈航集团股份有限公司 2017 年半年度报告全文


分行业

批发业务       2,921,701,789.63 2,750,312,105.62    5.87%          -26.51%         -27.90%          1.82%

来料加工业务     62,161,035.51     15,577,767.81   74.94%          -39.42%         -53.38%          7.50%

零售业务        210,205,792.31   180,259,114.47    14.25%          -12.94%          -8.25%         -4.38%

融资租赁业务    946,910,518.28   901,951,752.04     4.75%          -12.98%         118.17%        -57.26%

担保业务          4,750,037.65                     100.00%

典当业务          2,591,177.72                     100.00%

咨询业务         12,264,150.60                     100.00%

合     计      4,160,584,501.70 3,848,100,739.94    7.51%          -23.07%         -13.68%        -10.06%

分产品

黄金类业务     2,959,950,540.71 2,789,747,400.51    5.75%          -30.53%         -30.47%         -0.07%

铂金类业务        6,345,165.92      5,843,599.94    7.90%          -16.83%         -15.21%         -1.76%

镶嵌类业务      221,714,474.14   147,674,984.10    33.39%          391.48%         567.89%        -17.60%

工艺美术品        4,548,935.42      2,195,557.04   51.73%          172.20%         208.94%         -5.75%

18K 金饰品        1,078,801.44       509,895.87    52.73%          -48.06%         -60.80%         15.35%

白银类业务          430,699.82       177,550.44    58.78%          -85.39%         -82.67%         -6.45%

融资租赁业务    648,933,197.02   615,565,003.41     5.14%           24.54%         208.12%        -56.52%

短融业务        282,636,024.13   268,421,332.42     5.03%          -46.83%          26.41%        -55.02%

保理业务         15,341,297.13     17,965,416.21   -17.10%         -56.94%       1,287.58%       -113.47%

担保业务          4,750,037.65                     100.00%

典当业务          2,591,177.72                     100.00%

咨询业务         12,264,150.60                     100.00%

合计           4,160,584,501.70 3,848,100,739.94    7.51%          -23.07%         -13.68%        -10.06%

分地区

东北地区         71,834,367.64     67,025,761.49    6.69%          -27.74%          92.93%        -58.36%

华北地区        764,859,604.06   750,072,769.60     1.93%           78.54%         176.14%        -34.66%

华东地区        736,043,374.82   691,268,055.89     6.08%           -8.64%          10.65%        -16.38%

华南地区       1,358,852,327.89 1,229,725,862.07    9.50%          -36.70%         -34.91%         -2.49%

华中地区        592,525,123.61   537,131,838.67     9.35%           15.03%          37.73%        -14.94%

台港澳地区       49,308,589.74     45,954,503.12    6.80%

西北地区         22,976,568.66     24,461,175.90    -6.46%         -97.24%         -96.92%        -11.17%

西南地区        564,184,545.28   502,460,773.20    10.94%           -2.75%          10.64%        -10.78%

合     计      4,160,584,501.70 3,848,100,739.94    7.51%          -23.07%         -13.68%        -10.06%




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                                                                              金洲慈航集团股份有限公司 2017 年半年度报告全文


三、非主营业务分析

√ 适用 □ 不适用
                                                                                                                     单位:元

                                金额                占利润总额比例            形成原因说明             是否具有可持续性

                                                                        去年年初加大股权投资项
投资收益                        335,145,202.00                 63.47%                            是
                                                                        目,本期实现收益。

资产减值                         -7,221,562.11                 -1.37% 存货跌价准备和坏账准备     是

营业外收入                       37,240,164.42                 7.05% 享受政府补贴所致            否

营业外支出                            264,657.23               0.05% 固定资产处理损失            否


四、资产及负债状况

1、资产构成重大变动情况

                                                                                                                     单位:元

                           本报告期末                      上年同期末

                                      占总资产比                     占总资产比 比重增减              重大变动说明
                        金额                            金额
                                          例                             例

                    4,776,590,646.                  4,769,830,654.
货币资金                                   13.13%                         17.14%   -4.01%
                                53                              42

                    1,722,089,446.                  1,000,358,431.
应收账款                                    4.73%                          3.59%    1.14%
                                03                              34

                    2,114,584,435.                  1,991,134,825.
存货                                        5.81%                          7.16%   -1.35%
                                22                              84

投资性房地产                                0.00%                          0.00%    0.00%

                    139,762,514.9
长期股权投资                                0.38% 130,588,295.20           0.47%   -0.09%
                                 9

固定资产            60,010,011.01           0.16% 65,287,705.62            0.23%   -0.07%

在建工程                                    0.00%                          0.00%    0.00%

                    10,826,020,00                   8,973,065,000.
短期借款                                   29.76%                         32.25%   -2.49%
                               0.00                             00

                    5,160,151,051.                  1,596,874,915.
长期借款                                   14.18%                          5.74%    8.44%
                                95                              57


2、以公允价值计量的资产和负债

□ 适用 √ 不适用




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                                                                              金洲慈航集团股份有限公司 2017 年半年度报告全文


3、截至报告期末的资产权利受限情况

         项目                              期末账面价值                                    受限原因
                                                                          短期借款、黄金租赁、银承、信用证及
货币资金                               2,745,923,502.55                   融资租赁业务等保证金
应收票据                                220,000,000.00                    短期借款抵押
固定资产                                   16,458,140.00                  黄金租赁抵押
无形资产                                   3,566,033.87                   黄金租赁抵押
应收账款                                422,539,265.21                    短期借款抵押
长期应收款                            12,225,049,113.34                   借款质押、抵押
其他流动资产                            400,000,000.00                    借款质押、抵押
其他非流动资产                          550,000,000.00                    借款质押、抵押
合计                                  16,583,536,054.97                                         --




五、投资状况分析

1、总体情况

√ 适用 □ 不适用

           报告期投资额(元)                          上年同期投资额(元)                                  变动幅度

                         929,716,800.00                                  20,000,000.00                                         4,548.58%


2、报告期内获取的重大的股权投资情况

√ 适用 □ 不适用
                                                                                                                                  单位:元

                                                                                截至
                                                                                资产
被投资                                                                          负债                                   披露日 披露索
         主要业 投资方 投资金 持股比 资金来                     投资期 产品类            预计   本期投 是否涉
公司名                                                 合作方                   表日                                   期(如 引(如
            务      式     额         例          源              限     型              收益   资盈亏            诉
  称                                                                            的进                                    有)       有)
                                                                                展情
                                                                                 况

浙江杭
                                                       杭州余
州余杭
                         291,47                        杭金控                   正在                                   2017 年
农村商                                       自有资                                             11,678,9                          巨潮资
         银行业 收购     8,900.0 5.00%                 控股股 长期     金融类 办理                           否        01 月 11
业银行                                       金                                                      46.00                        讯网
                                0                      份有限                   过户                                   日
股份有
                                                       公司
限公司

杭州余                   224,18                        杭州余                   已全                                   2017 年
         担保    收购               94.05% 自有资               长期   金融类                                否                   巨潮资
杭科技                   4,800.0                       杭金控                   部过                                   01 月 11

                                                                                                                                          15
                                                                            金洲慈航集团股份有限公司 2017 年半年度报告全文


担保有                        0             金        控股股                  户到                                  日         讯网
限公司                                                份有限                  子公
                                                      公司                    司名
                                                                              下

                                                                              已全
                                                      杭州余
杭州众                                                                        部过
                                                      杭金控                                                        2017 年
信典当                   42,201,            自有资                            户到                                             巨潮资
         典当   收购               70.00%             控股股 长期    金融类                               否        01 月 11
有限责                   700.00             金                                子公                                             讯网
                                                      份有限                                                        日
任公司                                                                        司名
                                                      公司
                                                                              下

                                                      锦西钢
                                                      管新疆
                                                      有限公
新疆汇
                         371,85                       司、葫                  正在                                  2017 年
和银行                                      自有资                                                                             巨潮资
         银行业 收购     1,400.0 11.34%               芦岛港 长期    金融类 办理                          否        01 月 11
股份有                                      金                                                                                 讯网
                              0                       新疆国                  过户                                  日
限公司
                                                      际物流
                                                      有限公
                                                      司

                         929,71
                                                                                               11,678,9
合计       --       --   6,800.0     --          --        --   --     --          --   0.00                   --        --      --
                                                                                                 46.00
                              0


3、报告期内正在进行的重大的非股权投资情况

□ 适用 √ 不适用


4、金融资产投资

(1)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


(2)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。




                                                                                                                                      16
                                                                     金洲慈航集团股份有限公司 2017 年半年度报告全文


六、重大资产和股权出售

1、出售重大资产情况

□ 适用 √ 不适用
公司报告期未出售重大资产。


2、出售重大股权情况

□ 适用 √ 不适用


七、主要控股参股公司分析

√ 适用 □ 不适用
主要子公司及对公司净利润影响达 10%以上的参股公司情况
                                                                                                                 单位:元

 公司名称    公司类型     主要业务   所处行业    注册资本     总资产      净资产      营业收入 营业利润        净利润

东莞市金
                          加工销售
叶珠宝集                                                     4,040,985,4 1,221,009,3 3,044,890,9 82,715,48 62,256,991.3
            子公司        金银饰品   制造业     50000 万元
团有限公                                                          97.30       38.04       86.06        0.47             8
                          等


宿迁丰融
投资管理                                                     796,536,03 274,236,48                 300,153,8 226,623,943.
            子公司        项目投资   项目投资   5000 万元                                  0.00
咨询有限                                                           2.08        6.26                   93.68             26
公司

天津广茂
融通信息                  经济贸易   经济贸易                3,392,701,3 518,641,23 143,863,95 71,488,20 84,716,861.9
            子公司                              2000 万元
咨询有限                  信息咨询   信息咨询                     64.24        0.45         4.11       9.99             8
公司

Crystal
                                                             938,956,49 68,403,361. 45,929,159. 45,945,69 45,945,695.4
Sparkle     子公司        投资咨询   投资咨询   0.00
                                                                   1.84          29          95        5.40             0
Limited

Silver
                                                             948,258,62 -75,932,551 3,368,138.3 -43,444,5 -43,444,590.8
Sparkle     子公司        融资主体   融资主体   0.00
                                                                   8.43         .69           4       90.86             6
Limited

丰汇租赁                                        400000 万    24,463,301, 3,243,823,3 667,831,78 324,022,3 333,825,573.
            子公司        融资租赁   融资租赁
有限公司                                        元               908.41       79.73        4.62       20.11             52

报告期内取得和处置子公司的情况
√ 适用 □ 不适用

               公司名称                   报告期内取得和处置子公司方式                对整体生产经营和业绩的影响

金洲慈航(青岛)股权投资管理有限公 设立


                                                                                                                         17
                                                               金洲慈航集团股份有限公司 2017 年半年度报告全文




杭州余杭科技担保有限公司            非同一控制下的企业合并

杭州众信典当有限责任公司            非同一控制下的企业合并

杭州余杭众保财务咨询有限公司        非同一控制下的企业合并

主要控股参股公司情况说明


八、公司控制的结构化主体情况

□ 适用 √ 不适用


九、对 2017 年 1-9 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


十、公司面临的风险和应对措施

1、市场和宏观经济因素风险:国际经济未完全复苏,国内经济增长降低,国内宏观经济调控政策的出台,通货膨胀压力持
续增强等因素的影响下,公司销售业绩将受到一定程度的影响,公司经营管理层将通过进一步完善产品结构、拓展销售渠道、
控制经营成本、引进优秀人才等方式,以降低市场和宏观经济形势的不利影响。
2、原材料价格波动风险:黄金原料价格高位大幅度波动,如未采取应对措施,将导致公司遭受较大损失并提取大额存货跌
价准备、影响公司业绩。为尽可能降低原材料价格剧烈波动对公司业绩的影响,公司将积极通过黄金套期保值、黄金租赁、
增加产品周转速度等方法实现有效对冲。
3、商誉减值风险:公司收购丰汇租赁后,确认了较大额度的商誉。虽然公司与本次重组的交易对手签订股权转让合同时约
定了丰汇租赁未来三年的业绩承诺标准及补偿措施,可在较大程度上抵补可能发生的商誉减值损失金额。然而,若丰汇租赁
未来经营中不能较好地实现收益,收购丰汇租赁90%股权所形成的商誉则将存在较高的减值风险,从而影响公司的当期损益。
4、信用风险:信用风险主要是指承租人及其他合同当事人因各种原因未能及时、足额支付租金或履行其义务导致出租人面
临损失的可能性,是租赁公司面临的主要风险之一。在面临市场需求、竞争环境、政策变动及流动性供给因素的波动时,承
租人有可能无法履行租赁合约,进而对公司造成不利的影响。目前公司现有租赁业务领域的承租人信用等级较高,信用记录
良好,公司建立了完善的风险管理组织和制度,制定了对租赁项目的持续跟踪制度,及时了解承租人财务、信用等方面信息,
有效控制信用风险。




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                                                                    金洲慈航集团股份有限公司 2017 年半年度报告全文




                                            第五节 重要事项

一、报告期内召开的年度股东大会和临时股东大会的有关情况

1、本报告期股东大会情况


      会议届次           会议类型       投资者参与比例          召开日期           披露日期             披露索引

2016 年年度股东大
                    年度股东大会                    62.95% 2017 年 05 月 18 日 2017 年 05 月 19 日 巨潮资讯网



2、表决权恢复的优先股股东请求召开临时股东大会

□ 适用 √ 不适用


二、本报告期利润分配及资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内履行完毕及
截至报告期末超期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

                                                九五集团所持公司股票自 36 个月锁定期届
                                                满后,通过证券交易所挂牌交易出售公司股
                                                票的价格不低于 15 元,该价格遇到分红、
                                                转增、送股、配股等事项时,将进行除权除
                                                息调整,但不包含本次股权分置改革的转增
                 深圳前海九五企业集 股份减持                                               2011 年 08
股改承诺                                        事项(公司实施 2013 年度权益分派后,减                          严格履行
                 团有限公司          承诺                                                  月 18 日
                                                持价格调整为不低于 14.94 元/股;公司实施
                                                2016 年权益分派后,减持价格调整为不低
                                                于 7.40 元);九五集团如有违反上述承诺的
                                                卖出交易,九五集团将卖出股份所获得资金
                                                划入上市公司账户归全体股东所有。

收购报告书或
权益变动报告
书中所作承诺

资产重组时所     北京首拓融盛投资有 股东一致 解直锟、中融资产、盟科投资、重庆拓洋、2015 年 11
                                                                                                                严格履行
作承诺           限公司;重庆拓洋投   行动承诺 北京首拓承诺与盛运环保之间不存在任何 月 30 日


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                                                     金洲慈航集团股份有限公司 2017 年半年度报告全文


资有限公司;中融(北              形式的关联关系及一致行动关系。
京)资产管理有限公
司;盟科投资控股有
限公司

                                 中融资产、盟科投资及盛运环保承诺:“本
                                 公司在通过本次交易获得的金叶珠宝的股
盟科投资控股有限公
                      不谋求第 份自上市之日起 36 个月内,不直接或间接、
司;安徽盛运环保(集
                      一大股东 单独或联合其他股东或以任何其他方式谋 2015 年 11
团)股份有限公司;                                                                                严格履行
                      地位的承 求成为公司的第一大股东和实际控制人,且 月 30 日
中融(北京)资产管
                      诺         在限售期结束后转让公司股份时,同等条件
理有限公司
                                 下金叶珠宝控股股东九五集团拥有优先受
                                 让权”。

                                 中融资产、中海晟融及盟科投资承诺本次交
盟科投资控股有限公
                                 易完成后 36 个月内,向金叶珠宝推荐董事
司;安徽盛运环保(集
                      不谋求对 人数合计将不超过一名,不向金叶珠宝推荐
团)股份有限公司;
                      董事会控 监事,也不会利用股东地位谋求调整金叶珠 2015 年 11
中融(北京)资产管                                                                     36 个月   严格履行
                      制权的承 宝监事、高级管理人员。盛运环保承诺本次 月 30 日
理有限公司;中海晟
                      诺         交易完成后 36 个月内,不向金叶珠宝推荐
融(北京)资本管理
                                 董事、监事,也不会利用股东地位谋求调整
有限公司
                                 金叶珠宝董事、监事、高级管理人员。

                                 本次交易完成后 36 个月内,九五集团不会
                                 由于本次交易完成而利用控股股东地位谋
                      保持控股
                                 求修改金叶珠宝现行章程规定的监事、高级
                      股东及实
                                 管理人员的选聘方式。二、本次交易完成后 2015 年 11
九五集团、朱要文      际控制人                                                         36 个月   严格履行
                                 36 个月内,九五集团将保持金叶珠宝控股 月 30 日
                      地位的承
                                 股东的地位。本次交易完成后 36 个月内,
                      诺
                                 朱要文将维持金叶珠宝实际控制人的地位
                                 不变。

                                 本次重组交易完成后,本公司通过资产管理
                      维持丰汇 计划持有的金叶珠宝股票,自股份上市之日
                      租赁股权 起 36 个月内且完成业绩补偿承诺前,不通
                                                                      2015 年 11
中海晟融              结构和经 过转让资产管理计划份额的方式进行转让,            36 个月         严格履行
                                                                      月 30 日
                      营稳定的 资产管理计划到期而股份尚未解禁的,本公
                      承诺       司将与中融资产协商进行合同延期,以满足
                                 股票锁定期限的要求。

                                 本次重组交易完成后,中海晟融通过资产管
                      维持丰汇 理计划持有的金叶珠宝股票,自股份上市之
                      租赁股权 日起 36 个月内且完成业绩补偿承诺前,不
                                                                          2015 年 11
中融资产              结构和经 通过转让资产管理计划份额的方式进行转                    36 个月   严格履行
                                                                     月 30 日
                      营稳定的 让,资产管理计划到期而股份尚未解禁的,
                      承诺       本公司将与中海晟融协商进行合同延期,以
                                 满足股票锁定期限的要求。



                                                                                                      20
                                                   金洲慈航集团股份有限公司 2017 年半年度报告全文


                              盛运环保承诺金叶珠宝向盛运环保发行的
                              股份限售期为自股份上市之日起 12 个月内
                              不得转让,满 12 个月以后按下列方式分三
                              次解禁,具体为: 第一次解禁:自盛运环
                              保因本次交易所获得的公司股份自股票上
                              市之日起满 12 个月,且当期业绩补偿承诺
                              履行完毕,解禁额度不超过其因本次交易所
                              获得的公司股票总数的 21.73%(需减去已
                   股份限售 经用于业绩补偿的股份数); 第二次解禁:2015 年 11
盛运环保                                                                                         严格履行
                   承诺       自盛运环保因本次交易所获得的公司股份 月 30 日
                              自股票上市之日起满 24 个月,且当期业绩
                              补偿承诺履行完毕,解禁额度累计不超过其
                              因本次交易所获得的公司股份总数的
                              56.52%(需减去已经用于业绩补偿的股份
                              数); 第三次解禁:自盛运环保因本次交易
                              所获得的公司股份自股票上市之日起 36 个
                              月,且当期该业绩补偿承诺履行完毕,解禁
                              额度为其因本次交易所获得的公司股份。

                              因本次交易获得的金叶珠宝股份的锁定期
中融资产、盟科投资 股份限售                                               2015 年 11
                              为股份上市之日起满 36 个月,且限售解禁                   36 个月   严格履行
及九五集团         承诺                                                   月 30 日
                              日不早于全部业绩补偿承诺履行完毕日。

                              丰汇租赁 2015 年度、2016 年度及 2017 年
                              度实现的扣除非经常性损益后归属于母公
                              司所有者的净利润数(以当年经审计的扣除
                              非经常性损益前后孰低者为准)分别为
                              50,000 万元,80,000 万元和 100,000 万元;
                              丰汇租赁 90%股权对应的承诺净利润分别
                              为 45,000 万元、72,000 万元、90,000 万元。
                              中融资产、盟科投资、盛运环保以其本次重
                              大资产重组取得的届时尚未出售的公司股
                             份进行补偿,该等应补偿的股份由公司以 1
                    业绩承诺
中融资产、盟科投资、         元的价格进行回购并予以注销。如公司股东 2015 年 11
                    及补偿安                                                                     严格履行
盛运环保和重庆拓洋           大会不同意注销,中融资产、盟科投资、盛 月 30 日
                    排
                             运环保补偿的股份将无偿赠予公司赠送股
                              份实施公告中确认的股权登记日登记在册
                              的除交易对方以外的其他股东,其他股东按
                              其持有的股份数量占赠送股份实施公告中
                              确认的股权登记日扣除交易对方持有的股
                              份数后上市公司的总股本的比例获赠股份。
                              如届时中融资产、盟科投资、盛运环保尚未
                              出售的公司股份不足以支付上述补偿,则中
                              融资产、盟科投资、盛运环保以现金补足差
                              额,中融资产、盟科投资、盛运环保的股份



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                                                                   金洲慈航集团股份有限公司 2017 年半年度报告全文


                                               及现金合计补偿上限为其于本次重大资产
                                               重组中取得的交易对价总额。重庆拓洋以支
                                               付现金方式进行补偿。

                                               金叶珠宝(不含丰汇租赁)2015 年度、2016
                                               年度、2017 年度实现的扣除非经常性损益
                                               后归属于母公司所有者的净利润数(以当年
                                               经审计的扣除非经常性损益前后孰低者为
                                               准)分别为 15,000 万元,20,000 万元和
                                    业绩承诺 25,000 万元。根据会计师事务所出具的金叶
                                                                                          2015 年 11
               九五集团             及补偿安 珠宝年度审计报告,若金叶珠宝在利润补偿                      严格履行
                                                                                          月 30 日
                                    排         期间实际实现的扣除非经常性损益后归属
                                               于母公司所有者的净利润数小于补偿责任
                                               人承诺的金叶珠宝同期净利润数的,则九五
                                               集团将在相应年度年报公告之日起十五个
                                               工作日内,以现金形式向金叶珠宝一次性补
                                               足实际净利润与承诺业绩之间的差额部分。

                                               尽量避免或减少本公司(本人)及本公司(本
                                               人)所控制的其他子公司、分公司、合营或
                                               联营公司与金叶珠宝及其子公司之间发生
               九五集团、朱要文、 规范关联 交易,就本公司及下属子公司(本人及本人
                                                                                          2015 年 11
               中融资产、盟科投资、交易的承 控制的下属子公司)与金叶珠宝及其子公司                       严格履行
                                                                                          月 30 日
               盛运环保             诺         之间将来可能发生的关联交易,将督促金叶
                                               珠宝及时进行信息披露,对于正常商业合作
                                               项目均严格按照市场经济原则,采用公开招
                                               标或者市场定价等方式。

                                               本公司及本公司控制的其他企业(本人及本
                                               人控制的其他企业)不会以任何直接或间接
               九五集团、朱要文、           的方式从事与金叶珠宝及其下属控股公司
                                   避免同业                                        2015 年 11
               中融资产、盟科投资、         主营业务相同或相似的业务,亦不会在中国                       严格履行
                                   竞争                                            月 30 日
               盛运环保                     境内通过投资、收购、联营、兼并、受托经
                                               营等方式从事与金叶珠宝及其下属控股公
                                               司主营业务相同或相似的业务。

首次公开发行
或再融资时所
作承诺

股权激励承诺

                                               自本次股权转让完成之日后两个会计年度,
                                               每年标的资产的收益为不低于标的资产评
其他对公司中                        业绩承诺
               杭州余杭金控控股股              估值税后年化 10%(含 10%),若标的资产 2017 年 01
小股东所作承                        及补偿安                                                             严格履行
               份有限公司                      在任何一个会计年度的收益少于余杭金控 月 10 日
诺                                  排
                                               所承诺年化收益,余杭金控应以现金或双方
                                               认可的其他方式进行差额补足。补偿金额的



                                                                                                              22
                                                                  金洲慈航集团股份有限公司 2017 年半年度报告全文


                                              计算方式:当期应补偿金额=截至当期期末
                                              累积承诺收益数-截至当期期末累积实现
                                              收益数。

                九五集团、盟科投资、
                盛运环保、中融(北
                京)资管-杭州银行
                -中海晟融(北京)
                资本管理有限公司、
                                              九五集团、公司持股 5%以上股东及公司董
                朱要文、张金铸、周 股份减持                                            2017 年 01            已履行完
                                              事、监事、高级管理人员所持股票在本预案                六个月
                汉生、汪洋、赵国文、承诺                                               月 17 日              毕
                                              披露后 6 个月无减持计划。
                何小敏、纪长钦、夏
                斌、胡凤滨、孙旭东、
                杨敬平、刘道仁、杨
                彪、崔亿栋、任会清、
                姜永田、刘开才

承诺是否及时
                是
履行


四、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否
公司半年度报告未经审计。


五、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


六、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


七、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


八、诉讼事项

重大诉讼仲裁事项
□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。
其他诉讼事项


                                                                                                                  23
                                                               金洲慈航集团股份有限公司 2017 年半年度报告全文


□ 适用 √ 不适用


九、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十、公司及其控股股东、实际控制人的诚信状况

□ 适用 √ 不适用


十一、公司股权激励计划、员工持股计划或其他员工激励措施的的实施情况

√ 适用 □ 不适用
   公司于2015年12月14日召开第七届董事会第四十四次会议审议通过了《第一期员工持股计划(草案)及其摘要的议案》,
及2015年12月30日召开2015年第三次临时股东大会审议通过了公司员工持股计划相关议案。本次员工持股计划已在中国证券
登记结算有限责任公司开立了证券账户。证券账户情况如下:深市A股账户:0899099883,账户名称:博时资本—民生银行
—博时资本创利3号专项资产管理计划,并在中国民生银行股份有限公司开立了资产托管账户。截至2016年1月15日,博时资
本创利3号专项资产管理计划已通过深圳证券交易所二级市场集中竞价交易系统累计购买公司股票1512.16万股,占公司总股
本的比例为1.424%,成交金额为人民币27957.6万元,公司本次员工持股计划已全部完成股票的购买。2017年6月3日,公司
披露了《关于第一期员工持股计划届满的提示性公告》(公告编号:2017-28),员工持股计划将根据市场具体情况拟通过
大宗交易等法律法规许可的交易方式转让所持有的股票,截至目前,员工持股计划已转让所持有的全部股票,员工持股计划
实施完毕且已终止。


十二、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。


2、资产或股权收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产或股权收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用


                                                                                                          24
                                                                    金洲慈航集团股份有限公司 2017 年半年度报告全文


公司报告期不存在关联债权债务往来。


5、其他重大关联交易

□ 适用 √ 不适用
公司报告期无其他重大关联交易。


十三、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。


十四、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、重大担保

√ 适用 □ 不适用


(1)担保情况

                                                                                                        单位:万元

                                    公司对外担保情况(不包括对子公司的担保)

                    担保额度
                                          实际发生日期                                         是否履行 是否为关
  担保对象名称      相关公告   担保额度                    实际担保金额   担保类型    担保期
                                          (协议签署日)                                         完毕   联方担保
                    披露日期

                                             公司与子公司之间担保情况



                                                                                                               25
                                                                       金洲慈航集团股份有限公司 2017 年半年度报告全文


                 担保额度
                                          实际发生日期                                                 是否履行 是否为关
 担保对象名称    相关公告     担保额度                       实际担保金额     担保类型      担保期
                                          (协议签署日)                                                  完毕   联方担保
                 披露日期

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2017 年 05 月 17                   连带责任保
                                 20,000                             20,000                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2015 年 04 月 14                   连带责任保
                                 30,000                             15,523                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2015 年 06 月 15                   连带责任保
                                  7,000                              7,000                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2012 年 09 月 27                   连带责任保
                                  9,800                              9,800                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2016 年 12 月 28                   连带责任保
                                 10,000                             10,000                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2016 年 09 月 18                   连带责任保
                                  8,000                              7,371                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2015 年 12 月 06                   连带责任保
                                 20,000                              9,032                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2017 年 06 月 27                   连带责任保
                                  7,000                              4,973                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2016 年 07 月 14                   连带责任保
                                  5,000                              5,000                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2016 年 04 月 18                   连带责任保
                                 20,000                             10,088                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2016 年 08 月 22                   连带责任保
                                  4,700                              4,700                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
东莞市金叶珠宝   2017 年 04               2016 年 12 月 02                   连带责任保
                                  5,000                              5,000                限届满之日 否          否
集团有限公司     月 28 日                 日                                 证
                                                                                          起两年

东莞市金叶珠宝   2017 年 04       5,000 2016 年 11 月 30             4,969 连带责任保 债务履行期 否              否



                                                                                                                        26
                                                             金洲慈航集团股份有限公司 2017 年半年度报告全文


集团有限公司     月 28 日              日                          证           限届满之日
                                                                                起两年

                                                                                债务履行期
东莞市金叶珠宝   2017 年 04            2015 年 11 月 30            连带责任保
                              56,000                      53,170                限届满之日 否     否
集团有限公司     月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
东莞市金叶珠宝   2017 年 04            2017 年 01 月 06            连带责任保
                              20,000                      20,000                限届满之日 否     否
集团有限公司     月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
东莞市金叶珠宝   2017 年 04            2016 年 08 月 26            连带责任保
                               3,000                       3,000                限届满之日 否     否
集团有限公司     月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
东莞市金叶珠宝   2017 年 04            2016 年 10 月 18            连带责任保
                              10,000                      10,000                限届满之日 否     否
集团有限公司     月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
东莞市金叶珠宝   2017 年 04            2017 年 05 月 15            连带责任保
                              10,000                      10,000                限届满之日 否     否
集团有限公司     月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
东莞市金叶珠宝   2017 年 04            2017 年 06 月 01            连带责任保
                              10,000                      10,000                限届满之日 否     否
集团有限公司     月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
金洲慈航集团股   2017 年 04            2017 年 05 月 11            连带责任保
                              35,000                      35,000                限届满之日 否     否
份有限公司       月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
金洲慈航集团股   2017 年 04            2017 年 03 月 03            连带责任保
                               4,000                       4,000                限届满之日 否     否
份有限公司       月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
金洲慈航集团股   2017 年 04            2017 年 05 月 27            连带责任保
                              20,000                       5,500                限届满之日 否     否
份有限公司       月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
重庆金叶珠宝加   2017 年 04            2017 年 01 月 27            连带责任保
                               4,000                       4,000                限届满之日 否     否
工销售有限公司   月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
重庆金叶珠宝加   2017 年 04            2017 年 05 月 16            连带责任保
                               8,000                       8,000                限届满之日 否     否
工销售有限公司   月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
重庆金叶珠宝加   2017 年 04            2016 年 08 月 29            连带责任保
                              10,000                      10,000                限届满之日 否     否
工销售有限公司   月 28 日              日                          证
                                                                                起两年

重庆金叶珠宝加   2017 年 04            2017 年 03 月 13            连带责任保 债务履行期
                               5,000                       3,000                             否   否
工销售有限公司   月 28 日              日                          证           限届满之日



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                                                             金洲慈航集团股份有限公司 2017 年半年度报告全文


                                                                                起两年

                                                                                债务履行期
重庆金叶珠宝加   2017 年 04            2017 年 06 月 28            连带责任保
                              20,000                       4,702                限届满之日 否    否
工销售有限公司   月 28 日              日                          证
                                                                                起两年

深圳前海金叶珠                                                                  债务履行期
                 2017 年 04            2017 年 06 月 30            连带责任保
宝实业发展有限                40,000                      12,000                限届满之日 否    否
                 月 28 日              日                          证
公司                                                                            起两年

深圳前海金叶珠                                                                  债务履行期
                 2017 年 04            2017 年 01 月 23            连带责任保
宝实业发展有限                 5,000                       3,000                限届满之日 否    否
                 月 28 日              日                          证
公司                                                                            起两年

深圳前海金叶珠                                                                  债务履行期
                 2017 年 04            2016 年 11 月 16            连带责任保
宝实业发展有限                 5,000                       5,000                限届满之日 否    否
                 月 28 日              日                          证
公司                                                                            起两年

                                                                                债务履行期
青岛金叶珠宝有   2017 年 04            2017 年 06 月 22            连带责任保
                              15,000                      15,000                限届满之日 否    否
限公司           月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
青岛金叶珠宝有   2017 年 04            2016 年 12 月 14            连带责任保
                               6,110                       4,600                限届满之日 否    否
限公司           月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
深圳市金叶珠宝   2017 年 04            2017 年 06 月 02            连带责任保
                              10,000                      10,000                限届满之日 否    否
有限公司         月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
深圳市金叶珠宝   2017 年 04            2017 年 04 月 24            连带责任保
                               5,000                       5,000                限届满之日 否    否
有限公司         月 28 日              日                          证
                                                                                起两年

                                                                                债务履行期
丰汇租赁有限公   2016 年 12            2017 年 01 月 17            连带责任保
                              15,000                      15,000                限届满之日 否    否
司               月 09 日              日                          证
                                                                                起两年

                                                                                债务履行期
丰汇租赁有限公   2016 年 12            2017 年 02 月 15            连带责任保
                              30,000                      30,000                限届满之日 否    否
司               月 09 日              日                          证
                                                                                起两年

                                                                                债务履行期
丰汇租赁有限公   2016 年 12            2017 年 02 月 21            连带责任保
                              12,000                      12,000                限届满之日 否    否
司               月 09 日              日                          证
                                                                                起两年

                                                                                债务履行期
丰汇租赁有限公   2016 年 12            2017 年 03 月 13            连带责任保
                              27,000                      27,000                限届满之日 否    否
司               月 09 日              日                          证
                                                                                起两年

                                                                                债务履行期
丰汇租赁有限公   2016 年 12            2017 年 03 月 09            连带责任保
                               7,992                       7,992                限届满之日 否    否
司               月 09 日              日                          证
                                                                                起两年



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                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 01 月 04                   连带责任保
                                 20,000                             13,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 03 月 14                   连带责任保
                                 50,000                             50,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 03 月 20                   连带责任保
                                 14,980                             14,980                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 03 月 21                   连带责任保
                                 75,000                             25,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 04 月 06                   连带责任保
                                  7,000                              7,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 04 月 13                   连带责任保
                                  3,000                              3,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 04 月 13                   连带责任保
                                  3,000                              3,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 04 月 25                   连带责任保
                                 30,000                              7,610                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

                                                                                          债务履行期
丰汇租赁有限公   2016 年 12               2017 年 05 月 24                   连带责任保
                                 20,000                              8,000                限届满之日 否          否
司               月 09 日                 日                                 证
                                                                                          起两年

报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                1,100,000                                                         572,010
度合计(B1)                                                 发生额合计(B2)

报告期末已审批的对子公司担                                   报告期末对子公司实际担保
                                                  767,582                                                         572,010
保额度合计(B3)                                             余额合计(B4)

                                               子公司对子公司的担保情况

                   担保额度
                                          实际发生日期                                                 是否履行 是否为关
 担保对象名称      相关公告   担保额度                       实际担保金额     担保类型      担保期
                                          (协议签署日)                                                  完毕   联方担保
                   披露日期

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                     报告期内担保实际发生额合
                                                1,100,000                                                         572,010
(A1+B1+C1)                                                 计(A2+B2+C2)

报告期末已审批的担保额度合                                   报告期末实际担保余额合计
                                                  767,582                                                         572,010
计(A3+B3+C3)                                               (A4+B4+C4)


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实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                        64.93%

其中:

采用复合方式担保的具体情况说明


(2)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。


3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


十五、社会责任情况

1、履行精准扶贫社会责任情况

公司报告半年度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。


2、重大环保情况

上市公司及其子公司是否属于环境保护部门公布的重点排污单位



十六、其他重大事项的说明

√ 适用 □ 不适用
     公司严格按照《深圳证券交易所主板上市公司规范运作指引》、《募集资金管理办法》、《募集资金三方监管协议》等
规定使用募集资金,公司投入募集资金项目款项共计人民币268,400.13万元,节余募集资金及利息收入已低于募集资金净额
1%。公司已将节余资金转入公司其他账户,募集资金专用账户将不再使用,公司已办理了募集资金专户的注销手续。详见
公司于2017年5月13日披露的《关于注销募集资金专户的公告》(公告编号:2017-24)。


十七、公司子公司重大事项

√ 适用 □ 不适用
子公司丰汇租赁新发行丰汇六期ABS 3亿元、丰汇五期ABS增发2.27亿元。




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                                第六节 股份变动及股东情况

一、股份变动情况

1、股份变动情况

                                                                                                         单位:股

                           本次变动前                   本次变动增减(+,-)                 本次变动后

                                                                 公积金转
                         数量           比例     发行新股 送股              其他   小计      数量        比例
                                                                   股

一、有限售条件股份      485,758,403     45.75%                                             485,758,403   45.75%

3、其他内资持股         485,758,403     45.75%                                             485,758,403   45.75%

其中:境内法人持股      485,758,403     45.75%                                             485,758,403   45.75%

二、无限售条件股份      576,116,262     54.25%                                             576,116,262   54.25%

1、人民币普通股         576,116,262     54.25%                                             576,116,262   54.25%

三、股份总数          1,061,874,665   100.00%                                             1,061,874,665 100.00%

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用


2、限售股份变动情况

□ 适用 √ 不适用


二、证券发行与上市情况

□ 适用 √ 不适用


三、公司股东数量及持股情况

                                                                                                         单位:股



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                                                                    报告期末表决权恢复的优先股股东
报告期末普通股股东总数                                     38,992                                                                    0
                                                                    总数(如有)(参见注 8)

                                    持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                                                 报告期内     持有有限售 持有无限售            质押或冻结情况
                                                 报告期末持有
     股东名称         股东性质       持股比例                    增减变动     条件的普通 条件的普通
                                                 的普通股数量                                              股份状态           数量
                                                                    情况        股数量       股数量

深圳前海九五企
                   境内非国有法人       37.04%     393,338,362                226,476,510   166,861,852 质押             381,061,852
业集团有限公司

中融(北京)资管
-杭州银行-中
                   其他                  9.39%      99,706,375                 99,706,375
海晟融(北京)资
本管理有限公司

盟科投资控股有
                   境内非国有法人        8.59%      91,205,327                 91,205,327                  质押              91,205,327
限公司

安徽盛运环保(集
                   境内非国有法人        7.38%      78,351,719                 68,370,191      9,981,528 质押                61,500,000
团)股份有限公司

博时资本-民生
银行-博时资本
                   其他                  1.42%      15,121,602                               15,121,602
创利 3 号专项资
产管理计划

中央汇金资产管
                   国有法人              0.74%       7,895,300                                 7,895,300
理有限责任公司

许北华             境内自然人            0.59%       6,240,524                                 6,240,524

中国证券金融股
                   境内非国有法人        0.58%       6,210,567                                 6,210,567
份有限公司

中国民生银行股
份有限公司-华
                   其他                  0.56%       5,995,783                                 5,995,783
商领先企业混合
型证券投资基金

池连安             境内自然人            0.41%       4,398,800                                 4,398,800

战略投资者或一般法人因配售新股
成为前 10 名普通股股东的情况(如 无
有)(参见注 3)

                                     公司控股股东深圳前海九五企业集团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;中融(北京)资管-杭州银行-中海晟融(北京)资本管理有限公司与盟科投资控股

                                     有限公司为一致行动人。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 10 名无限售条件普通股股东持股情况

                                                                                                                  股份种类
             股东名称                       报告期末持有无限售条件普通股股份数量
                                                                                                       股份种类               数量


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深圳前海九五企业集团有限公司                                                166,861,852 人民币普通股     166,861,852

博时资本-民生银行-博时资本创
                                                                             15,121,602 人民币普通股      15,121,602
利 3 号专项资产管理计划

安徽盛运环保(集团)股份有限公
                                                                              9,981,528 人民币普通股       9,981,528


中央汇金资产管理有限责任公司                                                  7,895,300 人民币普通股       7,895,300

许北华                                                                        6,240,524 人民币普通股       6,240,524

中国证券金融股份有限公司                                                      6,210,567 人民币普通股       6,210,567

中国民生银行股份有限公司-华商
                                                                              5,995,783 人民币普通股       5,995,783
领先企业混合型证券投资基金

池连安                                                                        4,398,800 人民币普通股       4,398,800

广东粤财信托有限公司-粤财信托
                                                                              3,400,941 人民币普通股       3,400,941
-民生世杰柒号集合资金信托计划

杭州余杭金控控股股份有限公司                                                  2,866,800 人民币普通股       2,866,800

前 10 名无限售条件普通股股东之
                                   公司控股股东深圳前海九五企业集团有限公司与其他股东之间不存在关联关系或一致行动
间,以及前 10 名无限售条件普通股
                                   人关系;公司未知其他前 10 名无限售流通股股东之间,以及其他前 10 名无限售流通股股
股东和前 10 名普通股股东之间关联
                                   东和前 10 名股东之间是否存在关联关系或一致行动人关系。
关系或一致行动的说明

前 10 名普通股股东参与融资融券业 前 10 名股东中,许北华通过海通证券股份有限公司客户信用交易担保证券账户持有公司股
务股东情况说明(如有)(参见注 4)份 6,240,524 股。

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。


四、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。
实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。




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                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




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                         第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2016 年年报。


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用

     姓名           担任的职务          类型         日期                             原因

                                               2017 年 02 月 28
何玉水          总经理           聘任                             为适应公司转型发展需要,提高公司经营效率
                                               日

                                               2017 年 02 月 28
朱要文          总经理           解聘                             为适应公司转型发展需要,提高公司经营效率
                                               日




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                                                                    金洲慈航集团股份有限公司 2017 年半年度报告全文




                                        第九节 公司债相关情况

公司是否存在公开发行并在证券交易所上市,且在半年度报告批准报出日未到期或到期未能全额兑付的公司债券



一、公司债券基本信息

                                                                          债券余额(万
     债券名称     债券简称       债券代码       发行日        到期日                          利率     还本付息方式
                                                                              元)

金洲慈航集团
股份有限公司                                                                                           利息每年支付
2017 年面向合                                                                                          一次,到期一
                                            2017 年 04 月 2020 年 04 月
格投资者公开 17 金洲 01        112505                                         51,616.28          6.90% 次还本,最后
                                            06 日          05 日
发行公司债券                                                                                           一期利息随本
(第一期)                                                                                             金一起支付


公司债券上市或转让的交易
                               深圳证券交易所
场所

                               本期债券仅面向合格投资者发行,公众投资者不得参与发行认购。本期债券上市后将被实施
投资者适当性安排
                               投资者适当性管理,仅限合格投资者参与交易,公众投资者认购或买入的交易行为无效。

报告期内公司债券的付息兑
                               正常
付情况

公司债券附发行人或投资者
选择权条款、可交换条款等特 本期债券期限为 3 年期,附债券存续期内的第 2 年末发行人调整票面利率选择权和投资者回
殊条款的,报告期内相关条款 售选择权。
的执行情况(如适用)


二、债券受托管理人和资信评级机构信息

债券受托管理人:

                                            深圳市福田区
                                            中心区中心广
                                            场香港中旅大
                华泰联合证券                厦第五层                      刘强、薛韬、
名称                           办公地址                    联系人                         联系人电话   0755-82492030
                有限责任公司                (01A、02、03、               田建荣
                                            04)、17A、
                                            18A、24A、
                                            25A、26A

报告期内对公司债券进行跟踪评级的资信评级机构:



                                                                                                                    36
                                                                    金洲慈航集团股份有限公司 2017 年半年度报告全文


                                                                        北京市朝阳区霄云路 26 号鹏润大厦 A 座 29
名称            大公国际资信评估有限公司                 办公地址
                                                                        楼

报告期内公司聘请的债券受托管理人、
资信评级机构发生变更的,变更的原因、
                                     无
履行的程序、对投资者利益的影响等(如
适用)


三、公司债券募集资金使用情况

公司债券募集资金使用情况及履行的程 报告期内,公司按照《募集说明书》约定的用途使用资金,全部用于补充发行人
序                                     营运资金

期末余额(万元)                                                                                                 0

募集资金专项账户运作情况               正常

募集资金使用是否与募集说明书承诺的
                                       是
用途、使用计划及其他约定一致


四、公司债券信息评级情况

     2017年6月28日,大公国际资信评估有限出具《金洲慈航集团股份有限公司主体与相关债项2017年跟踪评级报告》,确
定公司主体长期信用等级维持为AA,评级展望调整为负面,“17金洲01”的信用等级维持为AA。前次评级结论:公司主体长
期信用等级为AA,评级展望为稳定,“17金洲01”债券信用等级为AA。此次评级调整不会对17金洲01债券的投资者适当性管
理造成影响。


五、公司债券增信机制、偿债计划及其他偿债保障措施

报告期内,公司债券增信机制、偿债计划及其他偿债保障措施未发生变化,与募集说明书一致。


六、报告期内债券持有人会议的召开情况

报告期内,债券持有人未召开会议。


七、报告期内债券受托管理人履行职责的情况

     华泰联合证券有限责任公司作为公司17金洲01债券受托管理人,依据相关规定,持续关注公司经营情祝、财务状况及资
信状况,积极履行受托管理人职责,维护债券持有人的合法权益。
       报告期内,华泰联合证券有限责任公司出具了公司2016年度债券受托管理事务报告,并针对公司“累计新增借款”、“主
体信用评级发生变化”等重大事项分别出具了临时受托管理报告。


八、截至报告期末和上年末(或报告期和上年相同期间)公司的主要会计数据和财务指标

                                                                                                       单位:万元

             项目                     本报告期末                     上年末             本报告期末比上年末增减



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                                                                                   金洲慈航集团股份有限公司 2017 年半年度报告全文


   流动比率                                                   0.84%                                0.86%                                 -0.02%

   资产负债率                                                73.45%                                73.01%                                0.44%

   速动比率                                                   0.71%                                0.81%                                 -0.10%

                                                本报告期                           上年同期                     本报告期比上年同期增减

   EBITDA 利息保障倍数                                             8.83                             14.08                              -37.29%

   贷款偿还率                                              100.00%                              100.00%                                  0.00%

   利息偿付率                                              100.00%                              100.00%                                  0.00%

   上述会计数据和财务指标同比变动超过 30%的主要原因
   √ 适用 □ 不适用
   EBITDA利息保障倍数较上年同期变动超过30%主要是本期借款利息增加、营业成本增加所致。


   九、公司逾期未偿还债项

   □ 适用 √ 不适用
   公司不存在逾期未偿还债项。


   十、报告期内对其他债券和债务融资工具的付息兑付情况


  债券名称        面值      发行日期 债券期        期初余额        本期发行金 按面值计提利 溢折价摊 本期偿还本 本期偿还利                      期末余额
                                          限                              额          息             销             金              息

丰汇一期ABS 518,000,000.00 2015-7-24      5年     175,895,957.5                     5,620,370.84                90,278,957.58 5,497,800.00 85,617,000.00
                                                              8

丰汇二期ABS 570,000,000.00 2015-10-22     5年     445,470,500.0                    10,504,066.88                61,850,800.00 12,034,720.00 383,619,700.0
                                                              0                                                                                           0

丰汇三期ABS 634,000,000.00 2016-5-27      5年     527,372,000.0                    13,293,400.55                94,138,627.31 14,211,000.00 433,233,372.6
                                                              0                                                                                           9

丰汇四期ABS 848,000,000.00 2016-9-14      5年     803,128,000.0                    19,258,724.22                98,392,400.00 19,714,490.00 704,735,600.0
                                                              0                                                                                           0

丰汇五期ABS 735,000,000.00 2016-12-20     5年     416,036,000.0 227,000,000.0      15,510,969.64                50,756,000.00 1,083,583.63 592,280,000.0
                                                              0                0                                                                          0

丰汇六期ABS 300,000,000.00 2017-4-20      3年                      300,000,000.0    9,636,401.28                64,084,602.74     938,794.52 235,915,397.2
                                                                               0                                                                          6

汇今一期ABS 540,800,000.00 2015-11-3      5年     343,865,277.3                     6,997,186.98                153,539,138.3 13,610,271.71 190,326,138.9
                                                              2                                                            8                              4

汇今二期ABS 630,000,000.00 2016-6-2       5年     579,804,388.8                    19,931,609.91                186,390,447.7 26,811,769.04 393,413,941.1
                                                              6                                                            1                              5

  公司债券    400,000,000.00 2015-11-27   3年     398,682,861.1                    15,471,780.83 758,446.77                                 - 399,441,307.9
                                                              6                                                                                           3

丰汇美元债- 1,039,883,372. 2016-8-10      3年     1,011,416,239.                   39,709,718.03 -18,394,082.                   40,605,468.75 993,022,156.3




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                                                                     金洲慈航集团股份有限公司 2017 年半年度报告全文


海洋项目                  69                       36                                        99                                         7



  合计         6,215,683,372.          4,701,671,224. 527,000,000.0 155,934,229.16 -17,635,636. 799,430,973.7 134,507,897.6 4,411,604,614.
                          69                       28            0                           22             2             5            34



 十一、报告期内获得的银行授信情况、使用情况以及偿还银行贷款的情况

     公司资信良好,与中国工商银行、招商银行、中国银行、中国建设银行等各大银行都保持长期合作关
 系。截止2017年6月30日,公司获得银行授信额度896,040.00万元,已使用额度429,674.00万元,未使用额
 度466,366.00万元。报告期内,公司偿还银行贷款均按时偿还。

 十二、报告期内执行公司债券募集说明书相关约定或承诺的情况

 报告期内,公司严格履行公司债券募集说明书相关约定及承诺,合规使用募集资金,未有损害债券投资者利益的情况发生。


 十三、报告期内发生的重大事项

 1. 公司累计新增借款超过上年末净资产百分之二十;
 2. 公司主体信用评级发生变化。
 公司已按照规定披露上述重大事项,详见公司巨潮资讯网上刊登的相关公告。


 十四、公司债券是否存在保证人

 □ 是 √ 否




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                                                             金洲慈航集团股份有限公司 2017 年半年度报告全文




                                     第十节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:金洲慈航集团股份有限公司
                                       2017 年 06 月 30 日
                                                                                                      单位:元

                  项目                   期末余额                                  期初余额

流动资产:

     货币资金                                       4,776,590,646.53                          5,477,142,035.54

     结算备付金

     拆出资金

     以公允价值计量且其变动计入当
期损益的金融资产

     衍生金融资产

     应收票据

     应收账款                                       1,722,089,446.03                          2,139,487,690.34

     预付款项                                        231,342,876.18                            145,769,640.59

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息                                        224,050,809.58                            101,985,475.10

     应收股利

     其他应收款                                      150,140,185.21                            112,762,415.35

     买入返售金融资产

     存货                                           2,114,584,435.22                           960,190,360.24



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                                           金洲慈航集团股份有限公司 2017 年半年度报告全文


    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                    4,247,710,766.03                     4,601,566,892.27

流动资产合计                       13,466,509,164.78                    13,538,904,509.43

非流动资产:

    发放贷款及垫款

    可供出售金融资产                1,767,874,300.00                     1,417,495,000.00

    持有至到期投资

    长期应收款                     16,023,887,054.59                    14,265,547,794.82

    长期股权投资                     139,762,514.99                        134,619,615.04

    投资性房地产

    固定资产                           60,010,011.01                        61,262,077.00

    在建工程                                                                 2,188,179.62

    工程物资                              40,000.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                            5,842,485.47                         6,178,474.34

    开发支出

    商誉                            3,664,575,095.47                     3,664,575,095.47

    长期待摊费用                      78,836,914.43                          6,580,476.37

    递延所得税资产                    33,784,361.01                         19,705,636.81

    其他非流动资产                  1,137,066,560.00                     1,127,872,576.00

非流动资产合计                     22,911,679,296.97                    20,706,024,925.47

资产总计                           36,378,188,461.75                    34,244,929,434.90

流动负债:

    短期借款                       10,826,020,000.00                    10,461,916,552.73

    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                        2,097,300,000.00                     4,030,000,000.00




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                                     金洲慈航集团股份有限公司 2017 年半年度报告全文


    应付账款                    71,187,796.89                         11,861,984.12

    预收款项                   219,911,208.55                         93,210,439.09

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                  9,054,633.43                        57,967,988.69

    应交税费                   140,180,636.83                        117,361,704.17

    应付利息                   507,830,688.50                        318,904,825.86

    应付股利                   177,597,854.79                        176,220,481.12

    其他应付款                 262,893,319.81                        223,653,869.99

    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

    其他流动负债              1,674,517,594.73                       175,700,000.00

流动负债合计                 15,986,493,733.53                    15,666,797,845.77

非流动负债:

    长期借款                  5,160,151,051.95                     4,016,652,487.39

    应付债券                  4,927,767,458.11                     4,701,671,224.28

      其中:优先股

            永续债

    长期应付款                 499,899,513.38                        615,793,552.10

    长期应付职工薪酬

    专项应付款

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

    递延收益

    递延所得税负债

    其他非流动负债             144,600,000.00

非流动负债合计               10,733,924,664.58                     9,335,623,904.91

负债合计                     26,720,418,398.11                    25,002,421,750.68

所有者权益:

    股本                      1,061,874,665.00                     1,061,874,665.00

    其他权益工具



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                                                             金洲慈航集团股份有限公司 2017 年半年度报告全文


      其中:优先股

             永续债

    资本公积                                          5,853,579,662.31                        5,853,579,662.31

    减:库存股

    其他综合收益                                          -198,744.37                             -388,888.94

    专项储备

    盈余公积                                            40,195,303.39                           40,195,303.39

    一般风险准备

    未分配利润                                        1,854,544,415.14                        1,486,270,101.51

归属于母公司所有者权益合计                            8,809,995,301.47                        8,441,530,843.27

    少数股东权益                                       847,774,762.17                          800,976,840.95

所有者权益合计                                        9,657,770,063.64                        9,242,507,684.22

负债和所有者权益总计                              36,378,188,461.75                       34,244,929,434.90


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

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           477,463,767.73                          754,617,499.08

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                           281,720,623.88                          408,110,684.88

    预付款项                                           533,508,846.25                          228,068,554.01

    应收利息                                             1,713,013.18                            1,256,469.38

    应收股利                                            55,000,000.00                          205,000,000.00

    其他应收款                                         112,958,809.05                           37,799,152.90

    存货                                               461,830,963.82                           51,135,008.54

    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                                        80,194,207.19                              701,627.92

流动资产合计                                          2,004,390,231.10                        1,686,688,996.71


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                                           金洲慈航集团股份有限公司 2017 年半年度报告全文


非流动资产:

    可供出售金融资产                 331,851,400.00

    持有至到期投资

    长期应收款

    长期股权投资                    8,125,683,031.40                     7,523,083,031.40

    投资性房地产

    固定资产                             318,610.29                           358,964.71

    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                        7,644,654.11

    递延所得税资产

    其他非流动资产

非流动资产合计                      8,465,497,695.80                     7,523,441,996.11

资产总计                           10,469,887,926.90                     9,210,130,992.82

流动负债:

    短期借款                         892,180,000.00                        426,000,000.00

    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                        1,160,000,000.00                     1,120,000,000.00

    应付账款                              15,320.00                             15,320.00

    预收款项                                 164.44                               164.44

    应付职工薪酬                         195,031.59                           220,597.69

    应交税费                                                                  813,326.18

    应付利息                            5,308,953.80                          395,895.83

    应付股利                         159,281,199.75                        159,281,199.75

    其他应付款                       774,560,162.71                        501,109,907.29

    划分为持有待售的负债




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                                               金洲慈航集团股份有限公司 2017 年半年度报告全文


    一年内到期的非流动负债

    其他流动负债

流动负债合计                         2,991,540,832.29                        2,207,836,411.18

非流动负债:

    长期借款

    应付债券                          516,162,843.77

      其中:优先股

            永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

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

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计                        517,669,484.91                              1,506,641.14

负债合计                             3,509,210,317.20                        2,209,343,052.32

所有者权益:

    股本                             1,061,874,665.00                        1,061,874,665.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                         5,894,666,897.92                        5,894,666,897.92

    减:库存股

    其他综合收益

    专项储备

    盈余公积                              40,195,303.39                          40,195,303.39

    未分配利润                            -36,059,256.61                          4,051,074.19

所有者权益合计                       6,960,677,609.70                        7,000,787,940.50

负债和所有者权益总计                10,469,887,926.90                        9,210,130,992.82


3、合并利润表

                                                                                      单位:元

                 项目        本期发生额                             上期发生额



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                                                金洲慈航集团股份有限公司 2017 年半年度报告全文


一、营业总收入                           4,241,293,721.53                     5,435,604,684.87

    其中:营业收入                       4,241,293,721.53                     5,435,604,684.87

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                           4,085,361,211.30                     4,753,512,280.28

    其中:营业成本                       3,848,270,239.94                     4,458,037,314.44

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                      11,313,456.51                         22,417,260.39

           销售费用                        84,238,271.55                        100,413,459.48

           管理费用                        67,421,042.10                         68,736,055.75

           财务费用                        81,339,763.31                         31,234,195.24

           资产减值损失                     -7,221,562.11                        72,673,994.98

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          335,145,202.00                          5,656,552.27
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)

         其他收益

三、营业利润(亏损以“-”号填列)        491,077,712.23                        687,748,956.86

    加:营业外收入                         37,240,164.42                         16,630,957.86

         其中:非流动资产处置利得

    减:营业外支出                            264,657.23                             27,521.68

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    528,053,219.42                        704,352,393.04

    减:所得税费用                        127,388,319.01                        171,302,552.89

五、净利润(净亏损以“-”号填列)        400,664,900.41                        533,049,840.15


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                                                              金洲慈航集团股份有限公司 2017 年半年度报告全文


    归属于母公司所有者的净利润                           368,274,313.63                       489,334,177.89

    少数股东损益                                          32,390,586.78                        43,715,662.26

六、其他综合收益的税后净额                                  211,271.75

  归属母公司所有者的其他综合收益
                                                            190,144.57
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

           1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
                                                            190,144.57
综合收益

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

           2.可供出售金融资产公允价
值变动损益

           3.持有至到期投资重分类为
可供出售金融资产损益

           4.现金流量套期损益的有效
部分

           5.外币财务报表折算差额                           190,144.57

           6.其他

  归属于少数股东的其他综合收益的
                                                              21,127.18
税后净额

七、综合收益总额                                         400,876,172.16                       533,049,840.15

    归属于母公司所有者的综合收益
                                                         368,464,458.20                       489,334,177.89
总额

    归属于少数股东的综合收益总额                          32,411,713.96                        43,715,662.26

八、每股收益:

    (一)基本每股收益                                             0.35                                 0.46

    (二)稀释每股收益                                             0.35                                 0.46

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




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                                                        金洲慈航集团股份有限公司 2017 年半年度报告全文


4、母公司利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业收入                                       408,177,277.46                         273,699,825.52

    减:营业成本                                   408,236,136.68                         273,356,506.54

         税金及附加                                     50,807.46

         销售费用                                        8,869.23                            934,064.47

         管理费用                                    5,465,433.17                          13,516,756.79

         财务费用                                   33,878,083.79                            -171,751.82

         资产减值损失                                 648,278.37                             306,257.52

    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

         其他收益

二、营业利润(亏损以“-”号填列)                 -40,110,331.24                         -14,242,007.98

    加:营业外收入                                           0.44

         其中:非流动资产处置利得

    减:营业外支出                                                                             20,100.00

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                   -40,110,330.80                         -14,262,107.98
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)                 -40,110,330.80                         -14,262,107.98

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益


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                                                      金洲慈航集团股份有限公司 2017 年半年度报告全文


           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

           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                                 -40,110,330.80                         -14,262,107.98

七、每股收益:

     (一)基本每股收益                                   -0.04                               -0.0073

     (二)稀释每股收益                                   -0.04                               -0.0073


5、合并现金流量表

                                                                                              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            5,487,550,488.77                       6,261,440,074.90

     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                              11,412,711.75                          15,566,691.67

     收到其他与经营活动有关的现金           11,748,843,678.20                      13,379,359,538.81


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                                            金洲慈航集团股份有限公司 2017 年半年度报告全文


经营活动现金流入小计                17,247,806,878.72                    19,656,366,305.38

     购买商品、接受劳务支付的现金    5,437,641,722.89                     5,901,813,007.01

     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
                                       96,980,062.26                         81,690,390.54


     支付的各项税费                   233,751,356.43                        237,467,743.15

     支付其他与经营活动有关的现金   11,724,895,316.62                    13,383,348,127.16

经营活动现金流出小计                17,493,268,458.20                    19,604,319,267.86

经营活动产生的现金流量净额            -245,461,579.48                        52,047,037.52

二、投资活动产生的现金流量:

     收回投资收到的现金              2,978,920,604.27                     4,941,004,940.87

     取得投资收益收到的现金            17,287,355.08                           344,565.54

     处置固定资产、无形资产和其他
                                           46,000.00                             38,500.00
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                                             7,975,368.15

投资活动现金流入小计                 2,996,253,959.35                     4,949,363,374.56

     购建固定资产、无形资产和其他
                                       50,868,310.50                        252,182,292.74
长期资产支付的现金

     投资支付的现金                  4,618,835,485.68                     7,984,160,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金      10,000,000.00                         14,975,368.15

投资活动现金流出小计                 4,679,703,796.18                     8,251,317,660.89

投资活动产生的现金流量净额          -1,683,449,836.83                    -3,301,954,286.33

三、筹资活动产生的现金流量:

     吸收投资收到的现金                    30,000.00                        286,116,193.55

     其中:子公司吸收少数股东投资
收到的现金


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                                                      金洲慈航集团股份有限公司 2017 年半年度报告全文


     取得借款收到的现金                     18,520,063,600.00                      10,174,348,167.75

     发行债券收到的现金

     收到其他与筹资活动有关的现金            1,981,220,083.91                       1,569,029,168.25

筹资活动现金流入小计                        20,501,313,683.91                      12,029,493,529.55

     偿还债务支付的现金                     15,363,907,349.27                       5,024,199,201.31

     分配股利、利润或偿付利息支付
                                                  65,009,344.05                          26,210,450.86
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            2,864,388,773.04                       3,413,510,134.75

筹资活动现金流出小计                        18,293,305,466.36                       8,463,919,786.92

筹资活动产生的现金流量净额                   2,208,008,217.55                       3,565,573,742.63

四、汇率变动对现金及现金等价物的
                                                    -110,018.79                            247,889.07
影响

五、现金及现金等价物净增加额                     278,986,782.45                         315,914,382.89

     加:期初现金及现金等价物余额            1,751,680,361.53                       1,013,232,932.98

六、期末现金及现金等价物余额                 2,030,667,143.98                       1,329,147,315.87


6、母公司现金流量表

                                                                                              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                486,355,636.00                         126,623,484.00

     收到的税费返还

     收到其他与经营活动有关的现金            1,912,062,482.58                       1,710,747,969.59

经营活动现金流入小计                         2,398,418,118.58                       1,837,371,453.59

     购买商品、接受劳务支付的现金            1,232,179,422.21                           652,566,639.78

     支付给职工以及为职工支付的现
                                                    661,658.32                            3,822,330.83


     支付的各项税费                                1,411,569.72                           2,510,326.35

     支付其他与经营活动有关的现金            1,609,196,763.78                       1,080,731,007.17

经营活动现金流出小计                         2,843,449,414.03                       1,739,630,304.13

经营活动产生的现金流量净额                    -445,031,295.45                            97,741,149.46

二、投资活动产生的现金流量:

     收回投资收到的现金


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                                          金洲慈航集团股份有限公司 2017 年半年度报告全文


    取得投资收益收到的现金          150,000,000.00

    处置固定资产、无形资产和其他
长期资产收回的现金净额

    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                150,000,000.00

    购建固定资产、无形资产和其他
                                         12,746.15                             10,049.00
长期资产支付的现金

    投资支付的现金                  904,451,400.00                        100,000,000.00

    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     10,000,000.00

投资活动现金流出小计                914,464,146.15                        100,010,049.00

投资活动产生的现金流量净额         -764,464,146.15                       -100,010,049.00

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             1,970,020,000.00                       100,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金    350,000,000.00                        302,811,851.57

筹资活动现金流入小计               2,320,020,000.00                       402,811,851.57

    偿还债务支付的现金              988,000,000.00

    分配股利、利润或偿付利息支付
                                     32,199,585.99                          1,860,833.33
的现金

    支付其他与筹资活动有关的现金    388,105,821.13                        399,002,552.10

筹资活动现金流出小计               1,408,305,407.12                       400,863,385.43

筹资活动产生的现金流量净额          911,714,592.88                          1,948,466.14

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       -297,780,848.72                           -320,433.40

    加:期初现金及现金等价物余额    299,064,026.86                         17,896,263.92

六、期末现金及现金等价物余额          1,283,178.14                         17,575,830.52


7、合并所有者权益变动表

本期金额
                                                                                单位:元


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                                                                       本期

                                                   归属于母公司所有者权益
                                                                                                                            所有者
       项目                    其他权益工具                                                                       少数股
                                                 资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                     股本                                                                                         东权益
                              优先 永续                                                                                       计
                                          其他    积        存股   合收益      备      积      险准备    利润
                              股    债

                     1,061,                      5,853,5                                                1,486,2             9,242,5
                                                                   -388,88           40,195,                      800,976
一、上年期末余额 874,66                          79,662.                                                70,101.             07,684.
                                                                      8.94            303.39                      ,840.95
                      5.00                             31                                                   51                     22

     加:会计政策
变更

          前期差
错更正

          同一控
制下企业合并

          其他

                     1,061,                      5,853,5                                                1,486,2             9,242,5
                                                                   -388,88           40,195,                      800,976
二、本年期初余额 874,66                          79,662.                                                70,101.             07,684.
                                                                      8.94            303.39                      ,840.95
                      5.00                             31                                                   51                     22

三、本期增减变动
                                                                   190,144                              368,274 46,797, 415,262
金额(减少以“-”
                                                                       .57                              ,313.63 921.22 ,379.42
号填列)

(一)综合收益总                                                                                        368,274 32,390, 400,664
额                                                                                                      ,313.63 586.78 ,900.41

(二)所有者投入                                                                                                  18,233, 18,233,
和减少资本                                                                                                         736.08 736.08

1.股东投入的普                                                                                                   30,000. 30,000.
通股                                                                                                                   00          00

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                                                                                                  18,203, 18,203,
4.其他
                                                                                                                   736.08 736.08

                                                                                                                  -3,847,5 -3,847,5
(三)利润分配
                                                                                                                    28.82    28.82

1.提取盈余公积

2.提取一般风险



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准备

3.对所有者(或                                                                                                  -3,847,5 -3,847,5
股东)的分配                                                                                                       28.82     28.82

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                                  190,144                                        21,127. 211,271
(六)其他
                                                                      .57                                             18       .75

                    1,061,                      5,853,5                                                1,854,5             9,657,7
                                                                  -198,74           40,195,                      847,774
四、本期期末余额 874,66                         79,662.                                                44,415.             70,063.
                                                                     4.37            303.39                      ,762.17
                     5.00                             31                                                   14                     64

上年金额
                                                                                                                           单位:元

                                                                      上期

                                                  归属于母公司所有者权益
                                                                                                                           所有者
       项目                   其他权益工具                                                                       少数股
                                                资本公 减:库 其他综 专项储 盈余公 一般风 未分配                           权益合
                    股本                                                                                         东权益
                             优先 永续                                                                                       计
                                         其他    积        存股   合收益      备      积      险准备    利润
                             股    债

                    1,061,                      5,858,8                                                                    8,006,1
                                                                                    22,047,            626,409 436,932
一、上年期末余额 874,66                         83,989.                                                                    47,840.
                                                                                     272.95            ,292.26 ,620.88
                     5.00                             07                                                                          16

    加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他


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                     1,061,   5,858,8                                             8,006,1
                                                 22,047,        626,409 436,932
二、本年期初余额 874,66       83,989.                                             47,840.
                                                  272.95        ,292.26 ,620.88
                      5.00         07                                                  16

三、本期增减变动
                              -5,304,3                          489,334 286,136 770,166
金额(减少以“-”    0.00
                                26.76                           ,177.89 ,182.57 ,033.70
号填列)

(一)综合收益总                                                489,334 43,715, 533,049
额                                                              ,177.89 662.26 ,840.15

(二)所有者投入              -5,304,3                                 242,420 237,116
                      0.00
和减少资本                      26.76                                   ,520.31 ,193.55

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                              -5,304,3                                            -5,304,3
4.其他
                                26.76                                               26.76

(三)利润分配

1.提取盈余公积

2.提取一般风险
准备

3.对所有者(或
股东)的分配

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用



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(六)其他

                     1,061,                        5,853,5                                               1,115,7              8,776,3
                                                                                          22,047,                  723,068
四、本期期末余额 874,66                            79,662.                                              43,470.               13,873.
                                                                                          272.95                   ,803.45
                       5.00                            31                                                    15                   86


8、母公司所有者权益变动表

本期金额
                                                                                                                             单位:元

                                                                           本期

       项目                         其他权益工具                       减:库存 其他综合                         未分配 所有者权
                      股本                               资本公积                           专项储备 盈余公积
                                优先股 永续债   其他                      股       收益                            利润      益合计

                     1,061,87                            5,894,666                                   40,195,30 4,051,0 7,000,787
一、上年期末余额
                     4,665.00                                ,897.92                                      3.39      74.19     ,940.50

     加:会计政策
变更

           前期差
错更正

           其他

                     1,061,87                            5,894,666                                   40,195,30 4,051,0 7,000,787
二、本年期初余额
                     4,665.00                                ,897.92                                      3.39      74.19     ,940.50

三、本期增减变动
                                                                                                                 -40,110, -40,110,3
金额(减少以“-”
                                                                                                                   330.80      30.80
号填列)

(一)综合收益总                                                                                                 -40,110, -40,110,3
额                                                                                                                 330.80      30.80

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

(三)利润分配

1.提取盈余公积



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2.对所有者(或
股东)的分配

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                     1,061,87                          5,894,666                                40,195,30 -36,059, 6,960,677
四、本期期末余额
                     4,665.00                            ,897.92                                     3.39 256.61       ,609.70

上年金额
                                                                                                                      单位:元

                                                                       上期

       项目                         其他权益工具                   减:库存 其他综合                        未分配 所有者权
                      股本                             资本公积                        专项储备 盈余公积
                                优先股 永续债   其他                  股       收益                          利润     益合计

                     1,061,87                          5,894,666                                22,047,27 -3,365,8 6,975,222
一、上年期末余额
                     4,665.00                            ,897.92                                     2.95     48.78    ,987.09

     加:会计政策
变更

           前期差
错更正

           其他

                     1,061,87                          5,894,666                                22,047,27 -3,365,8 6,975,222
二、本年期初余额
                     4,665.00                            ,897.92                                     2.95     48.78    ,987.09

三、本期增减变动
                                                                                                            -14,262, -14,262,1
金额(减少以“-”       0.00                               0.00                                     0.00
                                                                                                             107.98     07.98
号填列)

(一)综合收益总                                                                                            -14,262, -14,262,1
额                                                                                                           107.98     07.98



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(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

(三)利润分配

1.提取盈余公积

2.对所有者(或
股东)的分配

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                   1,061,87              5,894,666                         22,047,27 -17,627, 6,960,960
四、本期期末余额
                   4,665.00                ,897.92                              2.95 956.76     ,879.11


三、公司基本情况

(一)企业注册地、组织形式和总部地址。
    金洲慈航集团股份有限公司(以下简称“公司”或“本公司)原名光明家具集团股份有限公司(以下简称
“光明家具”),光明家具前身系1992年经黑龙江省体改委“黑体改复[1992]47号”文件批准重组设立的股份
有限公司。1996年4月25日,光明家具经中国证监会“证监发审字[1995]84号”文件批准,在深交所挂牌上市。
2009年11月公司进行了破产重整,2011年1月重整计划执行完毕。2011年8月公司实施了股权分置改革方案。
公司企业法人营业执照统一社会信用代码为91230700606346794A;公司注册资本为人民币1,061,874,665.00

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元,总股本为1,061,874,665.00股;公司注册地址为黑龙江省伊春市伊春区青山西路118号。
(二)企业的业务性质和主要经营活动。
    本公司属于其他制造业,经营范围为:贵金属首饰、珠宝玉器、工艺美术品加工、销售;金银回收;
货物进出口;股权投资、矿山建设投资、黄金投资与咨询服务;黄金租赁服务;选矿(法律、行政法规规
定应经行政许可的,未获得许可前不得经营,法律、行政法规禁止的不得经营)。
(三)本财务报表业经2017年8月29日公司八届十四次董事会批准对外报出。

    本公司将东莞市金叶珠宝集团有限公司、丰汇租赁有限公司、深圳前海金叶珠宝实业发展有限公司、
金叶珠宝(上海)有限公司等29家子公司纳入本期财务报表合并范围。详见“本附注八、合并范围的变更”
及“本附注九、在其他主体中的权益”之说明。

四、财务报表的编制基础

1、编制基础

     本公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则
-基本准则》和具体会计准则等规定(以下合称“企业会计准则”),并基于以下所述重要会计政策、会计估
计进行编制。

2、持续经营

    本公司不存在导致自报告期末起12个月内对持续经营假设产生重大疑虑的事项或情况。

五、重要会计政策及会计估计

具体会计政策和会计估计提示:

    本公司根据实际生产经营特点,针对应收款项坏账准备计提、发出存货的计价方法、固定资产折旧、
无形资产摊销、收入确认、租赁等交易或事项制定了具体会计政策和会计估计。

1、遵循企业会计准则的声明

    本公司编制的财务报表符合《企业会计准则》的要求,真实、完整地反映了本公司2017年6月30日的
财务状况、2017年半年度的经营成果和现金流量等相关信息。

2、会计期间

本公司会计年度为公历年度,即每年1月1日起至12月31日止。

3、营业周期

本公司以一年12个月作为正常营业周期,并以营业周期作为资产和负债的流动性划分标准。

4、记账本位币

本公司以人民币为记账本位币。

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5、同一控制下和非同一控制下企业合并的会计处理方法

    1、同一控制下的企业合并
    同一控制下企业合并形成的长期股权投资合并方以支付现金、转让非现金资产或承担债务方式作为合
并对价的,本公司在合并日按照所取得的被合并方在最终控制方合并财务报表中的净资产的账面价值的份
额作为长期股权投资的初始投资成本。合并方以发行权益性工具作为合并对价的,按发行股份的面值总额
作为股本。长期股权投资的初始投资成本与合并对价账面价值(或发行股份面值总额)的差额,应当调整
资本公积;资本公积不足冲减的,调整留存收益。
    2、非同一控制下的企业合并
    对于非同一控制下的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资
产、发生或承担的负债以及发行的权益性证券的公允价值之和。非同一控制下企业合并中所取得的被购买
方符合确认条件的可辨认资产、负债及或有负债,在购买日以公允价值计量。购买方对合并成本大于合并
中取得的被购买方可辨认净资产公允价值份额的差额,体现为商誉价值。购买方对合并成本小于合并中取
得的被购买方可辨认净资产公允价值份额的,经复核后合并成本仍小于合并中取得的被购买方可辨认净资
产公允价值份额的差额,计入当期营业外收入。

6、合并财务报表的编制方法

    1、合并财务报表范围
    本公司将全部子公司(包括本公司所控制的单独主体)纳入合并财务报表范围,包括被本公司控制的
企业、被投资单位中可分割的部分以及结构化主体。
    2、统一母子公司的会计政策、统一母子公司的资产负债表日及会计期间
    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政
策或会计期间对子公司财务报表进行必要的调整。
    3、合并财务报表抵销事项
    合并财务报表以母公司和子公司的资产负债表为基础,已抵销了母公司与子公司、子公司相互之间发
生的内部交易。子公司所有者权益中不属于母公司的份额,作为少数股东权益,在合并资产负债表中所有
者权益项目下以“少数股东权益”项目列示。子公司持有母公司的长期股权投资,视为企业集团的库存股,
作为所有者权益的减项,在合并资产负债表中所有者权益项目下以“减:库存股”项目列示。
    4、合并取得子公司会计处理
    对于同一控制下企业合并取得的子公司,视同该企业合并于自最终控制方开始实时控制时已经发生,
从合并当期的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表;对于非同一控制下企业合
并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行
调整。

7、合营安排分类及共同经营会计处理方法

    1、合营安排的分类
    合营安排分为共同经营和合营企业。未通过单独主体达成的合营安排,划分为共同经营。单独主体,
是指具有单独可辨认的财务架构的主体,包括单独的法人主体和不具备法人主体资格但法律认可的主体。
通过单独主体达成的合营安排,通常划分为合营企业。相关事实和情况变化导致合营方在合营安排中享有
的权利和承担的义务发生变化的,合营方对合营安排的分类进行重新评估。
    2、共同经营的会计处理
     共同经营参与方应当确认其与共同经营中利益份额相关的下列项目,并按照相关企业会计准则的规定


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进行会计处理:确认单独所持有的资产或负债,以及按其份额确认共同持有的资产或负债;确认出售其享
有的共同经营产出份额所产生的收入;按其份额确认共同经营因出售产出所产生的收入;确认单独所发生
的费用,以及按其份额确认共同经营发生的费用。
    对共同经营不享有共同控制的参与方,如果享有该共同经营相关资产且承担该共同经营相关负债的,
参照共同经营参与方的规定进行会计处理;否则,应当按照相关企业会计准则的规定进行会计处理。
    3、合营企业的会计处理
合营企业参与方应当按照《企业会计准则第2号—长期股权投资》的规定对合营企业的投资进行会计处理,
不享有共同控制的参与方应当根据其对该合营企业的影响程度进行会计处理。

8、现金及现金等价物的确定标准

    本公司在编制现金流量表时所确定的现金,是指本公司库存现金以及可以随时用于支付的存款。在编
制现金流量表时所确定的现金等价物,是指持有的期限短、流动性强、易于转换为已知金额现金、价值变
动风险很小的投资。

9、外币业务和外币报表折算

    1、外币业务折算
    本公司对发生的外币交易,采用与交易发生日折合本位币入账。资产负债表日外币货币性项目按资产
负债表日即期汇率折算,因该日的即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇
兑差额,除符合资本化条件的外币专门借款的汇兑差额在资本化期间予以资本化计入相关资产的成本外,
均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记
账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记
账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益或确认为
其他综合收益。
    2、外币财务报表折算
    本公司的控股子公司、合营企业、联营企业等,若采用与本公司不同的记账本位币,需对其外币财务
报表折算后,再进行会计核算及合并财务报表的编报。资产负债表中的资产和负债项目,采用资产负债表
日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润
表中的收入和费用项目,采用交易发生日的即期汇率折算。折算产生的外币财务报表折算差额,在资产负
债表中所有者权益项目其他综合收益下列示。外币现金流量按照系统合理方法确定的,采用交易发生日的
即期汇率折算。汇率变动对现金的影响额,在现金流量表中单独列示。处置境外经营时,与该境外经营有
关的外币报表折算差额,全部或按处置该境外经营的比例转入处置当期损益。

10、金融工具

    1、金融工具的分类及确认
    金融工具划分为金融资产或金融负债和权益工具。本公司成为金融工具合同的一方时,确认为一项金
融资产或金融负债,或权益工具。
    金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、
应收款项、可供出售金融资产。除应收款项以外的金融资产的分类取决于本公司及其子公司对金融资产的
持有意图和持有能力等。金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负
债以及其他金融负债。
    以公允价值计量且其变动计入当期损益的金融资产包括持有目的为短期内出售的交易性金融资产和


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初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产;应收款项是指在活跃市场中没有报
价、回收金额固定或可确定的非衍生金融资产;可供出售金融资产包括初始确认时即被指定为可供出售的
非衍生金融资产及未被划分为其他类的金融资产;持有至到期投资是指到期日固定、回收金额固定或可确
定,且管理层有明确意图和能力持有至到期的非衍生金融资产。
    2、金融工具的计量
    本公司金融工具始确认按公允价值计量。后续计量分类为:以公允价值计量且其变动计入当期损益的
金融资产、可供出售金融资产及以公允价值计量且其变动计入当期损益的金融负债按公允价值计量;持有
到期投资、贷款和应收款项以及其他金融负债按摊余成本计量;在活跃市场中没有报价且其公允价值不能
可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产或者衍生
金融负债,按照成本计量。本公司金融资产或金融负债后续计量中公允价值变动形成的利得或损失,除与
套期保值有关外,按照如下方法处理:①以公允价值计量且其变动计入当期损益的金融资产或金融负债公
允价值变动形成的利得或损失,计入公允价值变动损益。②可供出售金融资产的公允价值变动计入其他综
合收益。
    3、本公司对金融工具的公允价值的确认方法
    如存在活跃市场的金融工具,以活跃市场中的报价确定其公允价值;如不存在活跃市场的金融工具,
采用估值技术确定其公允价值。估值技术主要包括市场法、收益法和成本法。
    4、金融资产负债转移的确认依据和计量方法
    金融资产所有权上几乎所有的风险和报酬转移时,或既没有转移也没有保留金融资产所有权上几乎所
有的风险和报酬,但放弃了对该金融资产控制的,应当终止确认该项金融资产。金融资产满足终止确认条
件的,将所转移金融资产的账面价值与因转移而收到的对价和原直接计入其他综合收益的公允价值变动累
计额之和的差额部分,计入当期损益。部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,
在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊。
    金融负债的现时义务全部或部分已经解除的,则应终止确认该金融负债或其一部分。
    5、金融资产减值
    以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值
低于账面价值的差额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损
失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。

    以成本计量的金融资产发生减值时,应当将该权益工具投资的金融资产的账面价值与按照类似金融资
产当时市场收益率对未来现金流折现确定的现值之间差额,确认为减值损失,计提减值准备。发生的减值
损失,一经确认,不再转回。

    当有客观证据表明可供出售金融资产发生减值时,原直接计入股东权益的因公允价值下降形成的累计
损失予以转出并计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观
上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回并计入当期损益。对已确认减值损
失的可供出售权益工具投资,期后公允价值上升直接计入股东权益。

    对于权益工具投资,本公司判断其公允价值发生“严重”或“非暂时性”下跌的具体量化标准、成本的计
算方法、期末公允价值的确定方法,以及持续下跌期间的确定依据为:

公允价值发生“严重”下跌的具体量化标准       对于以公允价值计量的权益工具投资,若其于资产负债表日
                                             的公允价值低于其成本超过50%(含50%)或低于其成本持
                                             续时间超过12个月(含12个月)的,则表明其发生减值。
公允价值发生“非暂时性”下跌的具体量化标准   连续12个月出现下跌。
成本的计算方法                               取得时按支付对价(扣除已宣告但尚未发放的现金股利或已
                                             到付息期但尚未领取的债券利息)和相关交易费用之和作为



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                                           投资成本。
期末公允价值的确定方法                     存在活跃市场的金融工具,以活跃市场中的报价确定其公允
                                           价值;如不存在活跃市场的金融工具,采用估值技术确定其
                                           公允价值。
持续下跌期间的确定依据                     连续下跌或在下跌趋势持续期间反弹上扬幅度低于20%,反
                                           弹持续时间未超过6个月的均作为持续下跌期间。




11、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


                                                   应收款项余额占本公司合并报表前五名或占应收账款余额
单项金额重大的判断依据或金额标准
                                                   10%以上的款项;长期应收款余额超过 500 万的款项。

                                                   期末对于单项金额重大的应收款项单独进行减值测试,如有
                                                   客观证据表明其发生了减值的,根据其未来现金流量现值低
单项金额重大并单项计提坏账准备的计提方法           于其账面价值的差额,确认减值损失,计提坏账准备。经单
                                                   独进行减值测试未发生减值的,参照信用风险组合以账龄分
                                                   析法计提坏账准备。


(2)按信用风险特征组合计提坏账准备的应收款项


                           组合名称                                      坏账准备计提方法

账龄组合                                           账龄分析法

内部业务组合

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用

                    账龄                   应收账款计提比例                     其他应收款计提比例

1 年以内(含 1 年)                                              5.00%                                5.00%

信用期内                                                         0.00%                                0.00%

1-2 年                                                         20.00%                               20.00%

2-3 年                                                         30.00%                               30.00%

3 年以上                                                       100.00%                               100.00%

组合中,采用余额百分比法计提坏账准备的:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的:
□ 适用 √ 不适用




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(3)单项金额不重大但单独计提坏账准备的应收款项


单项计提坏账准备的理由                       有客观证据表明其已发生减值

                                             对有客观证据表明其已发生减值的单项非重大应收款项,单
坏账准备的计提方法                           独进行减值测试,根据其未来现金流量现值低于其账面价值
                                             的差额计提坏账准备。


12、存货

公司是否需要遵守特殊行业的披露要求


    1、存货的分类
    本公司存货是指企业在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产
过程或提供劳务过程中耗用的材料和物料等。包括:原材料、在产品、库存商品、委托加工物资、发出商
品、委托代销商品、包装物、低值易耗品、周转材料等。存货类别包括千足金、金银饰品、珠宝镶嵌类、
第可系列产品。
    2、发出存货的计价方法
    存货发出时珠宝等镶嵌类饰品及玉石类饰品采用个别计价法,金银饰品发出时采用加权平均法计价。
    3、存货跌价准备的计提方法
    资产负债表日,存货按照成本与可变现净值孰低计量,并按单个存货项目计提存货跌价准备,但对于
数量繁多、单价较低的存货,按照存货类别计提存货跌价准备。
    存货可变现净值的确定依据:①产成品可变现净值为估计售价减去估计的销售费用和相关税费后金额;
②为生产而持有的材料等,当用其生产的产成品的可变现净值高于成本时按照成本计量;当材料价格下降
表明产成品的可变现净值低于成本时,可变现净值为估计售价减去至完工时估计将要发生的成本、估计的
销售费用以及相关税费后的金额确定。③持有待售的材料等,可变现净值为市场售价。
    4、存货的盘存制度
    本公司的存货盘存制度为永续盘存制。
    5、低值易耗品和包装物的摊销方法
低值易耗品采用五五摊销法摊销。包装物采用一次转销法摊销。

13、划分为持有待售资产

  本公司将同时满足下列条件的非流动资产应当划分为持有待售:一是企业已经就处置该非流动资产作出
决议;二是企业已经与受让方签订了不可撤销的转让协议;三是该项转让将在一年内完成。

14、长期股权投资

    1、初始投资成本确定
    对于企业合并取得的长期股权投资,如为同一控制下的企业合并,应当按照取得被合并方所有者权益
账面价值的份额确认为初始成本;非同一控制下的企业合并,应当按购买日确定的合并成本确认为初始成
本;以支付现金取得的长期股权投资,初始投资成本为实际支付的购买价款;以发行权益性证券取得的长
期股权投资,初始投资成本为发行权益性证券的公允价值;通过债务重组取得的长期股权投资,其初始投
资成本应当按照《企业会计准则第12号—债务重组》的有关规定确定;非货币性资产交换取得的长期股权
投资,初始投资成本根据准则相关规定确定。

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    2、后续计量及损益确认方法
    投资方能够对被投资单位实施控制的长期股权投资应当采用成本法核算,对联营企业和合营企业的长
期股权投资采用权益法核算。投资方对联营企业的权益性投资,其中一部分通过风险投资机构、共同基金、
信托公司或包括投连险基金在内的类似主体间接持有的,无论以上主体是否对这部分投资具有重大影响,
投资方都应当按照《企业会计准则第22号——金融工具确认和计量》的有关规定,对间接持有的该部分投
资选择以公允价值计量且其变动计入损益,并对其余部分采用权益法核算。
    3、确定对被投资单位具有共同控制、重大影响的依据
    对被投资单位具有共同控制,是指对某项安排的回报产生重大影响的活动必须经过分享控制权的参与
方一致同意后才能决策,包括商品或劳务的销售和购买、金融资产的管理、资产的购买和处置、研究与开
发活动以及融资活动等;对被投资单位具有重大影响,是指当持有被投资单位20%以上至50%的表决权资
本时,具有重大影响。或虽不足20%,但符合下列条件之一时,具有重大影响:在被投资单位的董事会或
类似的权力机构中派有代表;参与被投资单位的政策制定过程;向被投资单位派出管理人员;被投资单位
依赖投资公司的技术或技术资料;与被投资单位之间发生重要交易。

15、投资性房地产

投资性房地产计量模式
不适用


16、固定资产

(1)确认条件

         固定资产指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。同时满足
以下条件时予以确认:与该固定资产有关的经济利益很可能流入企业;该固定资产的成本能够可靠地计量。


(2)折旧方法


           类别              折旧方法               折旧年限             残值率               年折旧率

房屋及建筑物           年限平均法           20-30                 3.00%-10%            3.00-4.50

机器设备               年限平均法           10-15                 3.00%-10%            6.00-9.70

运输设备               年限平均法           5-10                  3.00%-10%            9.00-19.40

办公设备及其他         年限平均法           5-10                  3.00%-10%            9.00-19.40


(3)融资租入固定资产的认定依据、计价和折旧方法

         融资租入固定资产为实质上转移了与资产所有权有关的全部风险和报酬的租赁。融资租入固定资产初始计价为租赁
期开始日租赁资产公允价值与最低租赁付款额现值较低者作为入账价值;融资租入固定资产后续计价采用与自有固定资产相
一致的折旧政策计提折旧及减值准备。


17、在建工程

    本公司在建工程分为自营方式建造和出包方式建造两种。在建工程在工程完工达到预定可使用状态时,

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结转固定资产。预定可使用状态的判断标准,应符合下列情况之一:固定资产的实体建造(包括安装)工
作已经全部完成或实质上已经全部完成;已经试生产或试运行,并且其结果表明资产能够正常运行或能够
稳定地生产出合格产品,或者试运行结果表明其能够正常运转或营业;该项建造的固定资产上的支出金额
很少或者几乎不再发生;所购建的固定资产已经达到设计或合同要求,或与设计或合同要求基本相符。

18、借款费用

    1、借款费用资本化的确认原则
    本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入
相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。符合资本化条件的资
产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资
性房地产和存货等资产。
    2、资本化金额计算方法
    资本化期间,是指从借款费用开始资本化时点到停止资本化时点的期间。借款费用暂停资本化的期间
不包括在内。在购建或生产过程中发生非正常中断、且中断时间连续超过3个月的,应当暂停借款费用的
资本化。
    借入专门借款,按照专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的
利息收入或进行暂时性投资取得的投资收益后的金额确定;占用一般借款按照累计资产支出超过专门借款
部分的资产支出加权平均数乘以所占用一般借款的资本化率计算确定,资本化率为一般借款的加权平均利
率;借款存在折价或溢价的,按照实际利率法确定每一会计期间应摊销的折价或溢价金额,调整每期利息
金额。
实际利率法是根据借款实际利率计算其摊余折价或溢价或利息费用的方法。其中实际利率是借款在预期存
续期间的未来现金流量,折现为该借款当前账面价值所使用的利率。

19、生物资产

20、油气资产

21、无形资产

(1)计价方法、使用寿命、减值测试

    1、无形资产的计价方法
    本公司无形资产按照成本进行初始计量。购入的无形资产,按实际支付的价款和相关支出作为实际成
本。投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值不公允
的,按公允价值确定实际成本。自行开发的无形资产,其成本为达到预定用途前所发生的支出总额。
    本公司无形资产后续计量方法分别为:使用寿命有限无形资产采用直线法摊销,并在年度终了,对无
形资产的使用寿命和摊销方法进行复核,如与原先估计数存在差异的,进行相应的调整;使用寿命不确定
的无形资产不摊销,但在年度终了,对使用寿命进行复核,当有确凿证据表明其使用寿命是有限的,则估
计其使用寿命,按直线法进行摊销。
    2、使用寿命不确定的判断依据
    本公司将无法预见该资产为公司带来经济利益的期限,或使用期限不确定等无形资产确定为使用寿命
不确定的无形资产。使用寿命不确定的判断依据为:来源于合同性权利或其他法定权利,但合同规定或法
律规定无明确使用年限;综合同行业情况或相关专家论证等,仍无法判断无形资产为公司带来经济利益的


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期限。
    每年年末,对使用寿命不确定无形资产使用寿命进行复核,主要采取自下而上的方式,由无形资产使
用相关部门进行基础复核,评价使用寿命不确定判断依据是否存在变化等。

(2)内部研究开发支出会计政策

    内部研究开发项目的研究阶段和开发阶段具体标准,以及开发阶段支出符合资本化条件的具体标准
    内部研究开发项目研究阶段的支出,于发生时计入当期损益;开发阶段的支出,满足确认为无形资产
条件的转入无形资产核算。内部研究开发项目开发阶段的支出,同时满足下列条件的,确认为无形资产:
(1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;(2) 具有完成该无形资产并使用或出售的
意图;(3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产
自身存在市场,无形资产将在内部使用的,能证明其有用性;(4) 有足够的技术、财务资源和其他资源支
持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5) 归属于该无形资产开发阶段的支出
能够可靠地计量。
    划分内部研究开发项目的研究阶段和开发阶段的具体标准:
    内部研究开发项目的研究阶段,是指为获取新的技术知识并理解它们而进行的独创性的有计划调查。
内部研究开发项目的开发阶段,是指在进行使用前,将获取的新的技术知识应用于计划,以生产出新的产
品。

22、长期资产减值

    长期股权投资、采用成本模式计量的投资性房地产、固定资产、在建工程、采用成本模式计量的生产
性生物资产、油气资产、无形资产、商誉等长期资产于资产负债表日存在减值迹象的,进行减值测试。减
值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。
    可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较
高者。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该
资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。
    在财务报表中单独列示的商誉,无论是否存在减值迹象,至少每年进行减值测试。减值测试时,商誉
的账面价值分摊至预期从企业合并的协同效应中受益的资产组或资产组组合。测试结果表明包含分摊的商
誉的资产组或资产组组合的可收回金额低于其账面价值的,确认相应的减值损失。减值损失金额先抵减分
摊至该资产组或资产组组合的商誉的账面价值,再根据资产组或资产组组合中除商誉以外的其他各项资产
的账面价值所占比重,按比例抵减其他各项资产的账面价值。
    上述资产减值损失一经确认,以后期间不予转回价值得以恢复的部分。

23、长期待摊费用

  本公司长期待摊费用是指已经支出,但受益期限在一年以上(不含一年)的各项费用。长期待摊费用按
费用项目的受益期限分期摊销。若长期待摊的费用项目不能使以后会计期间受益,则将尚未摊销的该项目
的摊余价值全部转入当期损益。




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24、职工薪酬

(1)短期薪酬的会计处理方法

    职工薪酬,是指企业为获得职工提供的服务或解除劳动关系而给予的各种形式的报酬或补偿。职工薪
酬主要包括短期薪酬、离职后福利、辞退福利和其他长期职工福利。
    1、短期薪酬
    在职工为本公司提供服务的会计期间,将实际发生的短期薪酬确认为负债,并计入当期损益,其他会
计准则要求或允许计入资产成本的除外。本公司发生的职工福利费,在实际发生时根据实际发生额计入当
期损益或相关资产成本。职工福利费为非货币性福利的,按照公允价值计量。企业为职工缴纳的医疗保险
费、工伤保险费、生育保险费等社会保险费和住房公积金,以及按规定提取的工会经费和职工教育经费,
在职工提供服务的会计期间,根据规定的计提基础和计提比例计算确定相应的职工薪酬金额,并确认相应
负债,计入当期损益或相关资产成本。

(2)离职后福利的会计处理方法

    本公司在职工提供服务的会计期间,根据设定提存计划计算的应缴存金额确认为负债,并计入当期损
益或相关资产成本。根据预期累计福利单位法确定的公式将设定受益计划产生的福利义务归属于职工提供
服务的期间,并计入当期损益或相关资产成本。

(3)辞退福利的会计处理方法

    本公司向职工提供辞退福利时,在下列两者孰早日确认辞退福利产生的职工薪酬负债,并计入当期损
益:本公司不能单方面撤回因解除劳动关系计划或裁减建议所提供的辞退福利时;本公司确认与涉及支付
辞退福利的重组相关的成本或费用时。

(4)其他长期职工福利的会计处理方法

    本公司向职工提供的其他长期职工福利,符合设定提存计划条件的,应当按照有关设定提存计划的规
定进行处理;除此外,根据设定受益计划的有关规定,确认和计量其他长期职工福利净负债或净资产。

25、预计负债

    当与或有事项相关的义务是公司承担的现时义务,且履行该义务很可能导致经济利益流出,同时其金
额能够可靠地计量时确认该义务为预计负债。本公司按照履行相关现时义务所需支出的最佳估计数进行初
始计量,如所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同,最佳估计数按照该范围
内的中间值确定;如涉及多个项目,按照各种可能结果及相关概率计算确定最佳估计数。
    资产负债表日应当对预计负债账面价值进行复核,有确凿证据表明该账面价值不能真实反映当前最
佳估计数,应当按照当前最佳估计数对该账面价值进行调整。

26、股份支付

    本公司股份支付包括以权益结算的股份支付和以现金结算的股份支付。以权益结算的股份支付换取职
工提供服务的,以授予职工权益工具的公允价值计量。存在活跃市场的,按照活跃市场中的报价确定;不
存在活跃市场的,采用估值技术确定,包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的

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价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。
    在各个资产负债表日,根据最新取得的可行权人数变动、业绩指标完成情况等后续信息,修正预计可
行权的股票期权数量,并以此为依据确认各期应分摊的费用。对于跨越多个会计期间的期权费用,一般可
以按照该期权在某会计期间内等待期长度占整个等待期长度的比例进行分摊。

27、优先股、永续债等其他金融工具

28、收入

公司是否需要遵守特殊行业的披露要求


    1、收入确认原则
    (1)销售商品
    本公司销售的商品在同时满足下列条件时,按从购货方已收或应收的合同或协议价款的金额确认销售
商品收入:①已将商品所有权上的主要风险和报酬转移给购货方;②既没有保留通常与所有权相联系的继
续管理权,也没有对已售出的商品实施有效控制;③收入的金额能够可靠地计量;④相关的经济利益很可
能流入企业;⑤相关的已发生或将发生的成本能够可靠地计量。
    (2)提供劳务
    在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。本公司
根据实际成本占预计总成本的比例确定完工进度,在资产负债表日提供劳务交易结果不能够可靠估计的,
分别下列情况处理:①已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供
劳务收入,并按相同金额结转劳务成本;②已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳
务成本计入当期损益,不确认提供劳务收入。
    (3)让渡资产使用权
    本公司在让渡资产使用权相关的经济利益很可能流入并且收入的金额能够可靠地计量时确认让渡资
产使用权收入。
    2、收入确认的具体方法
    (1)销售商品业务,公司将销售商品送达客户或客户自提货后,经客户验收并确认后开具销售商品
发票确认收入。
    (2)提供加工服务业务,公司将加工的产品送达客户或客户自提货后,经客户验收并确认后开具加
工商品销售发票确认加工费销售收入。
    (3)利息收入按照其他方使用本公司货币资金的时间,采用实际利率计算确定;使用费收入按照有
关合同或协议约定的收费时间和费率计算确定。本公司融资租赁利息收入即:未实现融资收益每一期的摊
销额=(每一期的长期应收款的期初余额-未实现融资收益的期初余额)×租赁内含利率;委托贷款利息收
入按照其他方使用本公司货币资金的时间,采用合同利率计算确定。
(4)提供劳务,公司在收到劳务收入一次性确认收入。

29、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

本公司取得的、用于购建或以其他方式形成长期资产的政府补助,确认为与资产相关的政府补助,与资
产相关的政府补助,确认为递延收益,自相关资产可供使用时起,按照相关资产的预计使用期限,将递延
收益平均分摊转入当期损益。

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(2)与收益相关的政府补助判断依据及会计处理方法

除与资产相关的政府补助之外的政府补助,确认为与收益相关的政府补助。分别下列情况处理:用于补
偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;用于
补偿企业已发生的相关费用或损失的,直接计入当期损益。
    区分与资产相关政府补助和与收益相关政府补助的具体标准:
本公司取得的、用于购建或以其他方式形成长期资产的政府补助,确认为与资产相关的政府补助。

30、递延所得税资产/递延所得税负债

    1、根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规
定可以确定其计税基础的,确定该计税基础为其差额),按照预期收回该资产或清偿该负债期间的适用税
率计算确认递延所得税资产或递延所得税负债。
    2、递延所得税资产的确认以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债
表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前
会计期间未确认的递延所得税资产。如未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税
资产的,则减记递延所得税资产的账面价值。
      3、对与子公司及联营企业投资相关的应纳税暂时性差异,确认递延所得税负债,除非本公司能够
控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回。对与子公司及联营企业投资
相关的可抵扣暂时性差异,当该暂时性差异在可预见的未来很可能转回且未来很可能获得用来抵扣可抵扣
暂时性差异的应纳税所得额时,确认递延所得税资产。

31、租赁

(1)经营租赁的会计处理方法

经营租赁的租金支出在租赁期内按照直线法计入相关资产成本或当期损益。

(2)融资租赁的会计处理方法

以租赁资产的公允价值与最低租赁付款额的现值两者中较低者作为租入资产的入账价值,租入资产的入
账价值与最低租赁付款额之间的差额作为未确认融资费用,在租赁期内按实际利率法摊销。最低租赁付款
额扣除未确认融资费用后的余额作为长期应付款列示。

32、其他重要的会计政策和会计估计

采用套期会计的依据、会计处理办法:
    (一) 公允价值套期
    对于公允价值套期,在套期关系存续期间,公司将套期工具公允价值变动形成的利得或损失计入当期损益。
    被套期项目为存货的,在套期关系存续期间,公司将被套期项目公允价值变动计入当期损益,同时调整被套期项目的账
面价值。被套期项目为确定承诺的,被套期项目在套期关系指定后累计公允价值变动应当确认为一项资产或负债,并计入各
相关期间损益。
    (二) 现金流量套期
    对于现金流量套期,在套期关系存续期间,公司将套期工具累计利得或损失中不超过被套期项目累计预计现金流量现值


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变动的部分作为有效套期部分(以下称为套期储备)计入其他综合收益,超过部分作为无效套期部分计入当期损益。


33、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用


(2)重要会计估计变更

□ 适用 √ 不适用


34、其他

     1、同时满足以下条件的为重要的非全资子公司
    ①集团的重要子公司。子公司资产总额、营业收入或利润总额(或亏损额绝对值)之一或同时占合并
财务报表相应项目10%以上(含10%)的,为集团重要子公司。或者虽不具有财务重大性,但在风险、报
酬及战略等方面于集团具有重要影响,如金融企业、境外资产、特殊目的实体等,也应认定为集团的重要
子公司。
    ②重要子公司的少数股东持有权益份额比例占10%以上(含10%)。若子公司对合并财务报表影响特
别重大,如资产总额、营业收入或利润总额(或亏损额绝对值)之一或同时占合并财务报表相应项目的10%
以上,该子公司的少数股东持有权益份额比例可降至5%以上。
     2、重要的合营企业、联营企业
    ①来自于合营或联营企业的投资收益(或亏损额绝对值)占投资方合并财务报表归属于母公司净利润
的10%以上,或占投资方财务报表净利润的10%以上(不需要编制合并财务报表的情形)。
    ②对合营或联营企业的长期股权投资账面价值占投资方合并财务报表资产总额的5%以上,或占投资方
财务报表资产总额的10%以上(不需要编制合并财务报表的情形)。若投资方为特大型企业集团,可适当
降低比例。
③合营或联营企业对投资方虽不具有财务重大性,但具有重要的战略性、协同性或依赖性影响,如合营或
联营企业为投资方重要的供应商、销售客户,或存在技术依赖等。

六、税项

1、主要税种及税率


                    税种                          计税依据                             税率

增值税                             产品、原材料销售收入、融资租赁收入 17%、6%

消费税                             应税营业收入                        5%

城市维护建设税                     应缴纳流转税额                      5%、7%

企业所得税                         应纳所得税额                        注

营业税                             应税营业收入                        5%

教育费附加                         应缴纳流转税额                      3%


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地方教育费附加                         应缴纳流转税额                          2%

存在不同企业所得税税率纳税主体的,披露情况说明

                        纳税主体名称                                                所得税税率

重庆金叶珠宝加工销售有限公司                            15%

重庆两江金叶珠宝有限公司                                15%

重庆丰达渝瑞租赁服务有限公司                            15%


2、税收优惠

    1、根据重庆市经济和信息化委员会《国家鼓励类产业确认书》(编号:[内]鼓励类确认[2013]317号),
子公司重庆金叶所从事的产业符合《产业结构调整指导目录(2011年本)》(国家发改委第9号令)鼓励
类中第三十六类教育、文化、卫生、体育服务业第20条民族和民间艺术、传统工艺美术保护与发展之规定,
确认重庆金叶为从事国家鼓励类产业的内资企业。
    根据财政部、海关总署、国家税务总局《关于深入实施西部大开发战略有关税收政策问题的通知》(财
税[2011]58号)的有关规定,对自2011年1月1日至2020年12月31日设在西部地区的鼓励类产业企业减按15%
的税率征收企业所得税。子公司重庆金叶减按15%的税率征收企业所得税。
  2、根据重庆两江新区管理委员会下发的《国家鼓励类产业确认书》(编号:[内]鼓励类确认[2014]13号)
认定,子公司重庆两江被认定为从事国家鼓励类产业的内资企业,子公司重庆两江自2014年起减按15%征
收企业所得税。
      3、根据酉阳土家族苗族自治县经济和信息化委员会《国家鼓励类产业确认书》(编号:[内]酉阳鼓
励类确认[2016]1号),子公司重庆丰达渝瑞租赁服务有限公司所从事的主营业务符合《产业结构调整指导
目录(2011年本)》(国家发改委第9号令)鼓励类第三十二类商业服务业第1条租赁服务之规定,确认重
庆丰达为从事国家鼓励类产业的内资企业。
     根据财政部海关总署国家税务总局《关于深入实施西部大开发战略有关税收政策问题的通知》(财
税[2011]58号)的有关规定,对自2011年1月1日至2020年12月31日设在西部地区的鼓励类产业企业减按15%
的税率征收企业所得税。根据《重庆市酉阳土家族苗族自治县国家税务局办税服务厅税务事项通知书》(编
号:酉国税税通[2016]10758号)认定,子公司重庆丰达被认定为鼓励类产业企业,自2016年起减按15%征
收企业所得税。

3、其他

七、合并财务报表项目注释

1、货币资金

                                                                                                          单位: 元

                 项目                               期末余额                                 期初余额

库存现金                                                       11,695,930.76                            3,012,109.62

银行存款                                                   1,961,064,346.72                         1,748,668,251.91

其他货币资金                                               2,803,830,369.05                         3,725,461,674.01

合计                                                       4,776,590,646.53                         5,477,142,035.54


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其他说明

 因抵押、质押或冻结等对使用有限制的款项说明
                           项目                 期末余额                      年初余额
 黄金租赁业务保证金存款及定期存款质押                  679,108,222.36            792,597,747.35
 短期借款业务保证金存款及定期存款质押                  561,050,000.00            257,000,000.00
 活期保证金存款                                             50,000.00
 履约保证金存款                                         91,699,417.71
 银行承兑汇票及开立信用证保证金存款                1,066,655,862.48            2,355,103,926.66
 融资租赁业务定期存款质押                              347,360,000.00            320,760,000.00
                       合     计                   2,745,923,502.55            3,725,461,674.01


2、衍生金融资产

□ 适用 √ 不适用


3、应收票据

(1)应收票据分类列示

                                                                                                    单位: 元

                    项目                    期末余额                                期初余额


(2)期末公司已质押的应收票据

                                                                                                    单位: 元

                              项目                                      期末已质押金额

商业承兑票据                                                                                   220,000,000.00

合计                                                                                           220,000,000.00


(3)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                    单位: 元

                    项目                期末终止确认金额                      期末未终止确认金额

银行承兑票据                                       1,954,400,000.00

合计                                               1,954,400,000.00


4、应收账款

(1)应收账款分类披露

                                                                                                    单位: 元


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                                          期末余额                                                       期初余额

                         账面余额             坏账准备                            账面余额                 坏账准备
       类别
                                                       计提比 账面价值                                                            账面价值
                       金额      比例       金额                              金额       比例        金额         计提比例
                                                         例

单项金额重大并单
                     10,458,2              10,458,2                           10,458,              10,458,23
独计提坏账准备的                 0.60%                100.00%          0.00               0.48%                     100.00%             0.00
                        33.02                33.02                            233.02                       3.02
应收账款

按信用风险特征组                                                              2,149,1
                     1,724,29              2,207,85              1,722,089                         9,628,982                      2,139,487,6
合计提坏账准备的                99.40%                   0.13%                16,673.    99.52%                       0.45%
                     7,296.73                  0.70                 ,446.03                                 .82                        90.34
应收账款                                                                           16

                                                                              2,159,5
                     1,734,75              12,666,0              1,722,089                         20,087,21                      2,139,487,6
合计                            100.00%                  0.73%                74,906. 100.00%                         0.93%
                     5,529.75                83.72                  ,446.03                                5.84                        90.34
                                                                                   18

期末单项金额重大并单项计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                                   单位: 元

                                                                          期末余额
 应收账款(按单位)
                                应收账款                      坏账准备                   计提比例                      计提理由

洛阳金瑞珠宝有限公司                 2,841,365.02                  2,841,365.02                    100.00% 逾期未还款,回收困难

杭州盛威万盎金业有限
                                     7,616,868.00                  7,616,868.00                    100.00% 逾期未还款,回收困难
公司

合计                                10,458,233.02                10,458,233.02               --                              --

组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                                   单位: 元

                                                                              期末余额
              账龄
                                          应收账款                            坏账准备                              计提比例

1 年以内分项

信用期内                                     1,713,722,647.18                                     0.00                                0.00%

1 年以内小计                                        3,771,946.52                         188,597.34                                   5.00%

1至2年                                              3,732,701.45                         746,540.29                                  20.00%

2至3年                                              2,567,555.01                         770,266.50                                  30.00%

3 年以上                                              502,446.57                         502,446.57                                 100.00%

合计                                         1,724,297,296.73                           2,207,850.70

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的应收账款:
□ 适用 √ 不适用


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组合中,采用其他方法计提坏账准备的应收账款:


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 0.00 元;本期收回或转回坏账准备金额 7,421,132.12 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                                        单位: 元

                  单位名称                              收回或转回金额                                收回方式


(3)按欠款方归集的期末余额前五名的应收账款情况




(4)转移应收账款且继续涉入形成的资产、负债金额

其他说明:

应收账款质押情况说明:
应收账款中有422,539,265.21元被用于短期借款的质押.

5、预付款项

(1)预付款项按账龄列示

                                                                                                                        单位: 元

                                                期末余额                                          期初余额
           账龄
                                     金额                     比例                     金额                      比例

1 年以内                             223,947,371.39                   96.80%           142,942,316.94                    98.06%

1至2年                                 5,836,988.57                   2.52%               819,289.61                      0.56%

2至3年                                 1,519,378.62                   0.66%                   75,898.61                   0.05%

3 年以上                                    39,137.60                 0.02%              1,932,135.43                     1.33%

合计                                 231,342,876.18             --                     145,769,640.59             --

账龄超过 1 年且金额重要的预付款项未及时结算原因的说明:

       债权单位                     债务单位               期末余额            账龄               未结算原因
深圳前海金叶珠宝实业 用友软件股份有限                       1,478,632.51       1-3年            软件尚在开发中
发展有限公司                 公司
           合计                                             1,478,632.51




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(2)按预付对象归集的期末余额前五名的预付款情况




其他说明:


6、应收利息

(1)应收利息分类

                                                                                                                             单位: 元

                    项目                                        期末余额                                     期初余额

定期存款                                                                    23,896,634.22                                20,900,355.85

委托贷款                                                                   197,617,867.93                                76,700,571.08

租前息                                                                       2,536,307.43                                  4,384,548.17

合计                                                                       224,050,809.58                               101,985,475.10


7、其他应收款

(1)其他应收款分类披露

                                                                                                                             单位: 元

                                              期末余额                                                期初余额

                             账面余额             坏账准备                        账面余额               坏账准备
         类别
                                                         计提比 账面价值                                                    账面价值
                           金额      比例      金额                            金额       比例        金额      计提比例
                                                           例

单项金额重大并单
                       3,000,00               3,000,00                         3,000,0              3,000,000
独计提坏账准备的                     1.84%               100.00%        0.00                2.42%                100.00%          0.00
                             0.00                 0.00                          00.00                     .00
其他应收款

按信用风险特征组
                       160,292,               10,152,4             150,140,1 120,875                8,113,209               112,762,41
合计提坏账准备的                    98.16%                6.33%                          97.58%                     6.71%
                           609.34                24.13                85.21 ,624.36                       .01                     5.35
其他应收款

                       163,292,               13,152,4             150,140,1 123,875                11,113,20               112,762,41
合计                                100.00%               8.05%                          100.00%                    8.97%
                           609.34                24.13                85.21 ,624.36                      9.01                     5.35

期末单项金额重大并单项计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                             单位: 元

其他应收款(按单位)                                                        期末余额


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                            其他应收款                 坏账准备                   计提比例               计提理由

昆明鼎耀股权投资基金
                                 1,000,000.00                  1,000,000.00                100.00% 无法收回
管理有限公司

北京荣品国际文化发展
                                 2,000,000.00                  2,000,000.00                100.00% 无法收回
有限公司

合计                             3,000,000.00                  3,000,000.00           --                       --

组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                    单位: 元

                                                                         期末余额
             账龄
                                    其他应收款                           坏账准备                     计提比例

1 年以内分项

1 年以内小计                              153,956,304.76                         7,697,815.24                         5.00%

1至2年                                          4,483,949.34                      896,789.87                         20.00%

2至3年                                           420,766.03                       126,229.81                         30.00%

3 年以上                                        1,431,589.21                     1,431,589.21                       100.00%

合计                                      160,292,609.34                       10,152,424.13

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 2,039,215.12 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备转回或收回金额重要的:
                                                                                                                    单位: 元

               单位名称                             转回或收回金额                                收回方式


(3)其他应收款按款项性质分类情况

                                                                                                                    单位: 元

               款项性质                              期末账面余额                               期初账面余额

职工代扣款                                                             1,799,847.91                            1,740,943.98

个人往来款                                                           13,575,787.83                             4,456,782.91

押金及保证金                                                         17,355,799.91                             8,043,668.63




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暂付款                                                            130,561,173.69                             109,634,228.84

合计                                                              163,292,609.34                             123,875,624.36


(4)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                                  单位: 元

                                                                                      占其他应收款期末
       单位名称         款项的性质         期末余额                 账龄                                 坏账准备期末余额
                                                                                      余额合计数的比例

上海鹰悦投资集团
                    暂付款                  39,000,000.00 1 年以内                              23.89%         1,950,000.00
有限公司

宿迁汇隆投资管理
                    暂付款                  25,002,000.00 1 年以内                              15.31%         1,250,100.00
咨询有限公司

北京和合三道管理
                    暂付款                  10,000,000.00 1 年以内                               6.12%          500,000.00
咨询有限公司

上海世纪劝业投资
                    暂付款                  10,000,000.00 1 年以内                               6.12%          500,000.00
有限公司

大同证券有限责任
                    暂付款                      5,988,274.34 1 年以内                            3.67%          299,413.72
公司

合计                         --             89,990,274.34               --                      55.11%         4,499,513.72


8、存货

公司是否需要遵守房地产行业的披露要求



(1)存货分类

                                                                                                                  单位: 元

                                     期末余额                                                 期初余额
       项目
                     账面余额        跌价准备          账面价值               账面余额        跌价准备        账面价值

原材料             591,432,983.53                     591,432,983.53          54,968,160.74                   54,968,160.74

库存商品          1,392,041,108.60          0.00 1,392,041,108.60            801,629,954.12     579,846.80   801,050,107.32

低值易耗品          13,834,259.09                      13,834,259.09          13,347,969.24                   13,347,969.24

包装物                1,110,982.24                      1,110,982.24            779,249.87                      779,249.87

发出商品           113,233,091.86                     113,233,091.86          91,896,683.00   2,104,434.10    89,792,248.90

委托加工物资         2,932,009.90                       2,932,009.90            252,624.17                      252,624.17

合计              2,114,584,435.22          0.00 2,114,584,435.22            962,874,641.14   2,684,280.90   960,190,360.24

公司是否需遵守《深圳证券交易所行业信息披露指引第 4 号—上市公司从事种业、种植业务》的披露要求


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(2)存货跌价准备

                                                                                                         单位: 元

                                        本期增加金额                     本期减少金额
       项目         期初余额                                                                         期末余额
                                     计提          其他          转回或转销          其他

库存商品                579,846.80                                   579,846.80                               0.00

发出商品            2,104,434.10                                   2,104,434.10                               0.00

合计                2,684,280.90                                   2,684,280.90                               0.00

    可变现净值的确定依据为估计售价减去估计的销售费用和相关税费后的金额,其中估计售价是以上海
黄金交易所收盘价为依据计算。
    存货跌价准备的计提依据:可变现净值低于存货账面价值的差额;本期转销存货跌价准备的原因:以
前年度计提了存货跌价准备的存货本期全部予以销售。

(3)存货期末余额含有借款费用资本化金额的说明

(4)期末建造合同形成的已完工未结算资产情况

                                                                                                         单位: 元

                           项目                                                   金额

其他说明:


9、其他流动资产

                                                                                                         单位: 元

                 项目                            期末余额                                期初余额

待认证进项税额                                              678,759,902.45                          564,934,578.88

暂估进项税额                                                 48,994,060.77                             809,992.89

预交税费                                                     46,122,950.79                            9,388,978.24

委托贷款                                                  3,106,882,793.50                      3,564,767,375.02

理财产品                                                    124,040,000.00                          335,400,000.00

居间费、咨询费                                              130,179,319.71                          126,265,967.24

担保代偿金                                                   43,428,187.49

广告费                                                         849,056.58

发放贷款及垫款                                               61,667,500.00

其他                                                          6,786,994.74

合计                                                      4,247,710,766.03                      4,601,566,892.27

其他说明:

截止2017年6月30日,本公司为短期借款提供质押的委托贷款净额为400,000,000.00。


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10、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                                                 单位: 元

                                                    期末余额                                               期初余额
            项目
                                 账面余额           减值准备             账面价值          账面余额       减值准备            账面价值

可供出售债务工具:             914,544,000.00                          914,544,000.00 936,495,000.00                      936,495,000.00

可供出售权益工具:             853,330,300.00                          853,330,300.00 481,000,000.00                      481,000,000.00

    按成本计量的               853,330,300.00                          853,330,300.00 481,000,000.00                      481,000,000.00

                               1,767,874,300.                          1,767,874,300. 1,417,495,000.0
合计                                                                                                                     1,417,495,000.00
                                             00                                     00                0


(2)期末按成本计量的可供出售金融资产

                                                                                                                                 单位: 元

                                 账面余额                                                 减值准备                   在被投资
被投资单                                                                                                                        本期现金
                                                                                                                     单位持股
   位          期初         本期增加 本期减少             期末          期初     本期增加 本期减少         期末                   红利
                                                                                                                       比例

嘉兴淳曦
投资合伙 201,000,00                      201,000,00
                                                              0.00
企业(有           0.00                        0.00
限合伙)

招商基金-
            10,000,000                   10,000,000
淳信飓风                                                      0.00
                      .00                         .00
投资基金

广州同加
            170,000,00                                  170,000,00
投资有限
                   0.00                                       0.00
公司

安盈智慧
            30,000,000                                  30,000,000
城市产业
                      .00                                        .00
基金

万世椿投
            70,000,000                   40,000,000 30,000,000
资新三板
                      .00                         .00            .00
壹号基金

浙江杭州
                            291,478,90                  291,478,90
余杭农村
                                  0.00                        0.00
商业银行



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股份有限
公司

新疆汇和
                           331,851,40               331,851,40
银行股份
                                 0.00                     0.00
有限公司

              481,000,00 623,330,30 251,000,00 853,330,30
合计                                                                                                                     --
                    0.00         0.00        0.00         0.00


11、长期应收款

(1)长期应收款情况

                                                                                                                                  单位: 元

                                         期末余额                                            期初余额
       项目                                                                                                                    折现率区间
                        账面余额         坏账准备         账面价值          账面余额         坏账准备         账面价值

                       16,064,440,28                    16,023,887,05 14,306,101,02                          14,265,547,79
融资租赁款                              40,553,229.88                                       40,553,229.88                     11-24%
                                4.47                             4.59              4.70                               4.82

    其中:未实 2,233,700,885.                           2,233,700,885. 2,406,527,603.                       2,406,527,603.
现融资收益                         63                                63                54                                54

                       16,064,440,28                    16,023,887,05 14,306,101,02                          14,265,547,79
合计                                    40,553,229.88                                       40,553,229.88                          --
                                4.47                             4.59              4.70                               4.82


(2)转移长期应收款且继续涉入形成的资产、负债金额

其他说明

       截止2017年6月30日,本公司为短期借款提供质押的应收融资租赁款净额为5,586,643,554.20.

       截止2017年6月30日,本公司为长期借款提供质押的应收融资租赁款净额为1,910,514,729.58.

       截止2017年6月30日,本公司为应付债券提供质押的应收融资租赁款净额为4,727,890,829.56.

       1. 最低租赁收款额

    截止资产负债表日,本公司连续三个会计年度将收到应收融资租赁款项及应收融资租赁款项净额,以
及以后年度将受到的最低租赁收款总额及应收融资租赁款项净额如下:

                应收融资租赁款总额                                         2017年6月30日                    2016年12月31日

                1年以内                                                   5,007,624,930.83                  4,474,852,741.58

                1年至2年                                                  6,223,501,864.63                  5,292,671,254.53

                2年至3年                                                  3,934,290,266.42                  3,656,204,169.86

                3年以上                                                   3,132,724,108.22                  3,288,900,462.27

                总计                                                  18,298,141,170.10                 16,712,628,628.24



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                应收融资租赁款净额                                     2017年6月30日                  2016年12月31日

                1年以内                                               3,911,461,890.43                3,390,225,460.98

                1年至2年                                              5,724,953,362.46                4,658,630,343.60

                2年至3年                                              3,504,420,474.36                3,209,092,288.77

                3年以上                                               2,923,604,557.22                3,048,152,931.35

                总计                                                 16,064,440,284.47               14,306,101,024.70



12、长期股权投资

                                                                                                                            单位: 元

                                                            本期增减变动
被投资单                                      权益法下                        宣告发放                                      减值准备
           期初余额                                       其他综合 其他权益               计提减值             期末余额
   位                   追加投资 减少投资 确认的投                            现金股利                  其他                期末余额
                                                          收益调整    变动                  准备
                                               资损益                          或利润

一、合营企业

二、联营企业

重庆两江
机器人融 86,872,26                            3,698,884                                                         90,571,14
资租赁有         0.09                               .68                                                              4.77
限公司

开滦国际
           47,747,35                          1,444,015                                                         49,191,37
融资租赁
                 4.95                               .27                                                              0.22
有限公司

           134,619,6                          5,142,899                                                         139,762,5
小计
                15.04                               .95                                                             14.99

           134,619,6                          5,142,899                                                         139,762,5
合计
                15.04                               .95                                                             14.99

其他说明


13、固定资产

(1)固定资产情况

                                                                                                                            单位: 元

         项目              房屋及建筑物           机器设备               运输工具          办公设备及其他                合计

一、账面原值:

  1.期初余额                  58,000,000.00         21,223,164.10         11,276,933.04        13,126,095.02        103,626,192.16




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  2.本期增加金额                       619,143.01      347,444.44       2,262,500.92      3,229,088.37

     (1)购置                         619,143.01      347,444.44       1,916,925.01      2,883,512.46

     (2)在建工程
转入

     (3)企业合并
                                                                         345,575.91        345,575.91
增加



  3.本期减少金额                                       804,842.83         56,916.88        861,759.71

     (1)处置或报
                                                       804,842.83         56,916.88        861,759.71




  4.期末余额         58,000,000.00   21,842,307.11   10,819,534.65     15,331,679.06    105,993,520.82

二、累计折旧

  1.期初余额         16,872,208.13   11,697,781.28    3,680,415.65     10,113,710.10     42,364,115.16

  2.本期增加金额      1,406,706.84     850,719.93      564,914.81       1,266,062.86      4,088,404.44

     (1)计提        1,406,706.84     850,719.93      564,914.81       1,266,062.86      4,088,404.44



  3.本期减少金额                                       412,850.62         56,159.17        469,009.79

     (1)处置或报
                                                       412,850.62         56,159.17        469,009.79




  4.期末余额         18,278,914.97   12,548,501.21    3,832,479.84     11,323,613.79     45,983,509.81

三、减值准备

  1.期初余额

  2.本期增加金额

     (1)计提



  3.本期减少金额

     (1)处置或报




  4.期末余额

四、账面价值

  1.期末账面价值     39,721,085.03    9,293,805.90    6,987,054.81      4,008,065.27     60,010,011.01

  2.期初账面价值     41,127,791.87    9,525,382.82    7,596,517.39      3,012,384.92     61,262,077.00



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(2)未办妥产权证书的固定资产情况

                                                                                                       单位: 元

                 项目                         账面价值                           未办妥产权证书的原因

                                                                          公司已将行政办公楼办理产权的所有资
东莞市金叶珠宝集团有限公司行政办公
                                                           16,458,140.00 料提交至东莞市房产管理局,目前正在

                                                                          办理过程中。

其他说明

固定资产抵押情况说明:
      2010年4月12日,本公司子公司东莞金叶与工行东莞厚街支行签订《最高额抵押合同》,以公司两栋
房产及土地使用权(房产建筑面积为15,237.69平方米,用地面积为9546.60平方米,产权证号分别为:粤房
地权证莞字第1600106883号、粤房地权证莞字第1600106884号)作为抵押,向工行东莞厚街支行租赁黄金
实物。截止2017年06月30日,东莞金叶租赁的实物黄金尚未到期归还的数量为 1,260,000.00克。

14、在建工程

(1)在建工程情况

                                                                                                       单位: 元

                                  期末余额                                        期初余额
       项目
                    账面余额      减值准备     账面价值         账面余额          减值准备          账面价值

经营租入固定资
                           0.00                       0.00       2,188,179.62                       2,188,179.62
产改良支出

合计                       0.00                                  2,188,179.62                       2,188,179.62


15、工程物资

                                                                                                       单位: 元

                 项目                         期末余额                                   期初余额

气膜体育馆项目                                                40,000.00

合计                                                          40,000.00

其他说明:


16、无形资产

(1)无形资产情况

                                                                                                       单位: 元

       项目        土地使用权        专利权   非专利技术      洛宝贝使用权        电脑软件            合计

一、账面原值



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     1.期初余额    4,181,411.00       849,056.58    2,803,700.09    7,834,167.67

     2.本期增加
                                                       69,534.58      69,534.58
金额

       (1)购置                                       69,534.58      69,534.58

       (2)内部
研发

       (3)企业
合并增加



  3.本期减少金


       (1)处置



     4.期末余额    4,181,411.00       849,056.58    2,873,234.67    7,903,702.25

二、累计摊销

     1.期初余额     568,040.43        555,000.00      532,652.90    1,655,693.33

     2.本期增加
                     47,336.70         90,000.00      268,186.75     405,523.45
金额

       (1)计提     47,336.70         90,000.00      268,186.75     405,523.45



     3.本期减少
金额

       (1)处置



     4.期末余额     615,377.13        645,000.00      800,839.65    2,061,216.78

三、减值准备

     1.期初余额

     2.本期增加
金额

       (1)计提



     3.本期减少
金额

     (1)处置



     4.期末余额



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四、账面价值

     1.期末账面
                     3,566,033.87                                  204,056.58      2,072,395.02      5,842,485.47
价值

     2.期初账面
                     3,613,370.57                                  294,056.58      2,271,047.19      6,178,474.34
价值

本期末通过公司内部研发形成的无形资产占无形资产余额的比例 0.00%。


(2)未办妥产权证书的土地使用权情况

                                                                                                        单位: 元

                  项目                           账面价值                       未办妥产权证书的原因

其他说明:
无形资产抵押情况说明:
抵押情况详见本附注七、(15)固定资产抵押情况之说明。


17、商誉

(1)商誉账面原值

                                                                                                        单位: 元

被投资单位名称
或形成商誉的事       期初余额            本期增加                       本期减少                     期末余额
       项

丰汇租赁有限公
                  3,664,575,095.47                                                                3,664,575,095.47


       合计       3,664,575,095.47                                                                3,664,575,095.47


(2)商誉减值准备

                                                                                                        单位: 元

被投资单位名称
或形成商誉的事       期初余额            本期增加                       本期减少                     期末余额
       项

说明商誉减值测试过程、参数及商誉减值损失的确认方法:

    公司2015年10月31日非同一控制下购买丰汇租赁的合并成本为人民币594,990.00万元,在购买日中取得
丰汇租赁有限公司90%权益,丰汇租赁有限公司可辨认净资产在购买日的公允价值为人民币212,354.95万元,
两者的差额扣除丰汇租赁2015年4到10月份净利润人民币37,413.03万元,结果为366,457.51万元确认为商誉。
2016年12月31日在资产负债表日对丰汇租赁有限公司资产组进行减值测试,经中联资产评估集团有限公司
评估公允价值为489,165.27万元,该商誉未发生减值。
其他说明




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18、长期待摊费用

                                                                                                                   单位: 元

         项目            期初余额          本期增加金额         本期摊销金额           其他减少金额           期末余额

强弱电工程                    11,298.60            53,950.89                7,531.02                              57,718.47

消防改造                       5,881.80                                     3,920.46                                1,961.34

装修费用                   6,563,295.97       67,687,741.87          3,118,457.33                              71,132,580.51

顾问费                                           8,094,339.65         449,685.54                                7,644,654.11

合计                       6,580,476.37       75,836,032.41          3,579,594.35                              78,836,914.43

其他说明


19、递延所得税资产/递延所得税负债

(1)未经抵销的递延所得税资产

                                                                                                                   单位: 元

                                           期末余额                                             期初余额
           项目
                          可抵扣暂时性差异           递延所得税资产            可抵扣暂时性差异        递延所得税资产

资产减值准备                    134,523,202.74              33,784,361.01              77,573,412.34           19,705,636.81

合计                            134,523,202.74              33,784,361.01              77,573,412.34           19,705,636.81


(2)以抵销后净额列示的递延所得税资产或负债

                                                                                                                   单位: 元

                         递延所得税资产和负债 抵销后递延所得税资产 递延所得税资产和负债 抵销后递延所得税资产
           项目
                            期末互抵金额             或负债期末余额              期初互抵金额          或负债期初余额

递延所得税资产                                              33,784,361.01                                      19,705,636.81


(3)未确认递延所得税资产明细

                                                                                                                   单位: 元

                  项目                                  期末余额                                   期初余额

可抵扣暂时性差异                                                    -4,583,961.24                              -3,482,011.68

合计                                                                -4,583,961.24                              -3,482,011.68


20、其他非流动资产

                                                                                                                   单位: 元

                  项目                                  期末余额                                   期初余额


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委托贷款                                              1,137,066,560.00                     1,118,676,300.00

装修费                                                                                          9,196,276.00

合计                                                  1,137,066,560.00                     1,127,872,576.00

其他说明:

截止2017年6月30日,本公司为短期借款提供质押的委托贷款净额为550,000,000.00。

21、短期借款

(1)短期借款分类

                                                                                                   单位: 元

                项目                           期末余额                            期初余额

质押借款                                              7,303,730,000.00                     7,614,063,552.73

保证借款                                              3,472,290,000.00                     2,421,470,000.00

信用借款                                                  50,000,000.00                       426,383,000.00

合计                                                 10,826,020,000.00                    10,461,916,552.73

短期借款分类的说明:


22、应付票据

                                                                                                   单位: 元

                种类                           期末余额                            期初余额

银行承兑汇票                                          2,097,300,000.00                     4,030,000,000.00

合计                                                  2,097,300,000.00                     4,030,000,000.00

本期末已到期未支付的应付票据总额为 0.00 元。


23、应付账款

(1)应付账款列示

                                                                                                   单位: 元

                项目                           期末余额                            期初余额

1 年以内(含 1 年)                                       64,342,327.77                         3,250,561.05

1 年以上                                                   6,845,469.12                         8,611,423.07

合计                                                      71,187,796.89                        11,861,984.12




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24、预收款项

(1)预收款项列示

                                                                                                   单位: 元

                  项目                     期末余额                                 期初余额

1 年以内(含 1 年)                                   206,445,379.82                           82,321,117.07

1 年以上                                               13,465,828.73                           10,889,322.02

合计                                                  219,911,208.55                           93,210,439.09


25、应付职工薪酬

(1)应付职工薪酬列示

                                                                                                   单位: 元

           项目          期初余额          本期增加                本期减少                期末余额

一、短期薪酬               57,967,988.69     64,622,545.93             113,540,648.75           9,049,885.87

二、离职后福利-设定提
                                              1,736,975.80               1,732,228.24               4,747.56
存计划

三、辞退福利                                  1,400,084.60               1,400,084.60

合计                       57,967,988.69     67,759,606.33             116,672,961.59           9,054,633.43


(2)短期薪酬列示

                                                                                                   单位: 元

           项目          期初余额          本期增加                本期减少                期末余额

1、工资、奖金、津贴和
                           57,010,891.66     56,245,210.40             105,209,160.37           8,046,941.69
补贴

2、职工福利费                                 2,013,211.19               2,011,211.19               2,000.00

3、社会保险费                                 2,549,199.85               2,547,446.58               1,753.27

    其中:医疗保险费                          2,170,470.89               2,168,717.62               1,753.27

            工伤保险费                          160,099.77                160,099.77

            生育保险费                          218,629.19                218,629.19

4、住房公积金                                 2,630,219.08               2,629,862.70                 356.38

5、工会经费和职工教育
                              957,097.03      1,184,705.41               1,142,967.91            998,834.53
经费

合计                       57,967,988.69     64,622,545.93             113,540,648.75           9,049,885.87




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(3)设定提存计划列示

                                                                                               单位: 元

         项目                期初余额   本期增加                本期减少              期末余额

1、基本养老保险                            1,659,532.07             1,654,784.51                4,747.56

2、失业保险费                                 77,443.73               77,443.73

合计                                       1,736,975.80             1,732,228.24                4,747.56

其他说明:


26、应交税费

                                                                                               单位: 元

                  项目                  期末余额                               期初余额

增值税                                              19,365,182.82                          27,423,731.34

消费税                                                195,551.73                             254,307.94

企业所得税                                         117,163,674.61                          83,691,477.02

个人所得税                                            447,369.07                             560,966.07

城市维护建设税                                       1,404,441.47                           2,006,309.68

房产税                                                121,800.00                             487,200.00

土地使用税                                              44,075.60                              38,186.40

教育费附加及地方教育费附加                           1,047,928.84                           1,380,759.86

营业税                                                  19,457.53

其他                                                  371,155.16                            1,518,765.86

合计                                               140,180,636.83                         117,361,704.17

其他说明:


27、应付利息

                                                                                               单位: 元

                  项目                  期末余额                               期初余额

分期付息到期还本的长期借款利息                     198,600,034.34                          99,964,091.98

企业债券利息                                        99,564,987.78                          63,686,469.77

短期借款应付利息                                   209,665,666.38                         155,254,264.11

合计                                               507,830,688.50                         318,904,825.86

重要的已逾期未支付的利息情况:
                                                                                               单位: 元

                借款单位                逾期金额                               逾期原因


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其他说明:


28、应付股利

                                                                                                        单位: 元

                 项目                            期末余额                              期初余额

普通股股利                                                  177,597,854.79                        176,220,481.12

合计                                                        177,597,854.79                        176,220,481.12

其他说明,包括重要的超过 1 年未支付的应付股利,应披露未支付原因:


29、其他应付款

(1)按款项性质列示其他应付款

                                                                                                        单位: 元

                 项目                            期末余额                              期初余额

押金及保证金                                                182,549,980.48                        205,284,935.94

代收代付款                                                    1,814,967.03                             187,139.74

暂收款                                                       45,205,635.49                            9,101,196.29

应付租赁黄金资产租赁费                                       21,251,536.81                            9,080,598.02

企业担保代偿款                                               12,071,200.00

合计                                                        262,893,319.81                        223,653,869.99


(2)账龄超过 1 年的重要其他应付款

                                                                                                        单位: 元

                 项目                            期末余额                         未偿还或结转的原因

云南保山槟榔江水电开发有限公司                               25,000,000.00 未到期融资租赁业务保证金

山东润银生物化工股份有限公司                                 16,000,000.00 未到期融资租赁业务保证金

内蒙古庆华集团庆华煤化有限责任公司                           15,000,000.00 未到期融资租赁业务保证金

丹东港集团有限公司                                           13,738,610.00 未到期融资租赁业务保证金

广东恒生珠宝金行有限公司                                     13,212,180.00 委托代销保证金,业务尚在进行中

来宾市水务集团有限责任公司                                   12,500,000.00 未到期融资租赁业务保证金

合计                                                         95,450,790.00                 --

其他说明


30、其他流动负债

                                                                                                        单位: 元

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                    项目                              期末余额                                    期初余额

天津 OTC 私募债券一期                                                                                         39,900,000.00

天津 OTC 私募债券二期                                                                                         35,900,000.00

天津 OTC 私募债券三期                                                                                         36,400,000.00

天津 OTC 私募债券四期                                                                                         25,600,000.00

天津 OTC 私募债券五期                                                                                         37,900,000.00

应付短期融资券                                                   1,624,630,000.00

待转销项税额                                                       42,486,675.90

未到期责任准备                                                       2,375,018.83

担保赔偿准备                                                         5,025,900.00

合计                                                             1,674,517,594.73                            175,700,000.00

短期应付债券的增减变动:
                                                                                                                  单位: 元

                                                                          按面值计 溢折价摊
债券名称     面值      发行日期 债券期限 发行金额 期初余额 本期发行                           本期偿还            期末余额
                                                                           提利息       销

天津
OTC 私     39,900,00 2016/11/2                    39,900,00               1,016,083           39,900,00
                                 6 个月
募债券一        0.00 5                                 0.00                     .56                0.00


天津
OTC 私     35,900,00 2016/11/2                    35,900,00               914,220.5           35,900,00
                                 6 个月
募债券二        0.00 5                                 0.00                         5              0.00


天津
OTC 私     36,400,00 2016/11/3                    36,400,00               959,364.3           36,400,00
                                 6 个月
募债券三        0.00 0                                 0.00                         8              0.00


天津
OTC 私     25,600,00 2016/12/1                    25,600,00               1,052,893           25,600,00
                                 6 个月
募债券四        0.00 3                                 0.00                     .15                0.00


天津
OTC 私     37,900,00                              37,900,00               738,542.4           37,900,00
                       2016/12/7 6 个月
募债券五        0.00                                   0.00                         7              0.00


天津
OTC 私     24,300,00                                          24,300,00 735,657.5                                 24,300,00
                       2017/1/12 6 个月
募债券六        0.00                                               0.00             3                                  0.00



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丰汇租赁
有限公司
2017 年
非公开发
行定向融 200,000,0                        200,000,0 2,735,342                             200,000,0
                       2017/4/28 6 个月
资工具        00.00                          00.00          .47                               00.00
(丰汇稳
金)认购
协议-锡
金所

丰汇租赁
有限公司
2017 年
非公开发
行定向融 200,000,0                        200,000,0 2,735,342                             200,000,0
                       2017/4/28 6 个月
资工具        00.00                          00.00          .47                               00.00
(丰汇稳
融)认购
协议-锡
金所

丰汇租赁
有限公司
2017 年
非公开发
行定向融 180,300,0                        180,300,0 1,977,775                             180,300,0
                       2017/5/8 6 个月
资工具        00.00                          00.00          .89                               00.00
(丰汇稳
富)认购
协议-锡
金所

丰汇租赁
有限公司
2017 年
非公开发
行定向融 166,300,0                        166,300,0 1,748,439                             166,300,0
                       2017/5/10 6 个月
资工具        00.00                          00.00          .45                               00.00
(丰汇稳
嘉)认购
协议-锡
金所

丰汇租赁
           67,400,00                      67,400,00 702,854.7                             67,400,00
有限公司               2017/5/10 6 个月
                0.00                           0.00          9                                 0.00
2017 年


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非公开发
行定向融
资工具
(丰汇稳
盈)认购
协议-锡
金所

丰汇租赁
有限公司
2017 年
非公开发
行定向融 17,600,00                       17,600,00 139,956.1                             17,600,00
                     2017/5/22 6 个月
资工具        0.00                            0.00          6                                 0.00
(丰汇稳
富)认购
协议-锡
金所

丰汇租赁
有限公司
2017 年
非公开发
行定向融 30,800,00                       30,800,00 244,241.1                             30,800,00
                     2017/5/22 6 个月
资工具        0.00                            0.00          0                                 0.00
(丰汇稳
嘉)认购
协议-锡
金所

丰汇租赁
有限公司
2017 年
非公开发
行定向融 132,600,0                       132,600,0 1,159,303                             132,600,0
                     2017/5/19 6 个月
资工具       00.00                          00.00          .56                               00.00
(丰汇稳
盈)认购
协议-锡
金所

丰汇租赁
有限公司
定向融资 40,000,00                       40,000,00 462,575.3                             40,000,00
                     2017/4/25 12 个月
工具认购      0.00                            0.00          4                                 0.00
协议-苏
金所第一


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丰汇租赁
有限公司
定向融资
           10,000,00                       10,000,00 100,109.5                             10,000,00
工具认购               2017/5/4 12 个月
                0.00                            0.00          9                                 0.00
协议-苏
金所第二


丰汇租赁
有限公司
定向融资
           10,000,00                       10,000,00                                       10,000,00
工具认购               2017/5/10 12 个月               89,753.42
                0.00                            0.00                                            0.00
协议-苏
金所第三


无锡金交
-安投丰
汇租赁定 10,000,00                         10,000,00                                       10,000,00
                       2017/6/2 6 个月                 53,232.88
向融资工        0.00                            0.00                                            0.00
具第一期
A类

无锡金交
-安投丰
汇租赁定 3,000,000                         3,000,000                                       3,000,000
                       2017/6/2 12 个月                16,684.93
向融资工         .00                             .00                                             .00
具第一期
B类

无锡金交
-安投丰
汇租赁定 10,000,00                         10,000,00                                       10,000,00
                       2017/6/9 6 个月                 40,383.56
向融资工        0.00                            0.00                                            0.00
具第二期
A类

无锡金交
-安投丰
汇租赁定 9,990,000                         9,990,000                                       9,990,000
                       2017/6/13 6 个月                33,008.05
向融资工         .00                             .00                                             .00
具第三期
A类

无锡金交
           3,000,000                       3,000,000                                       3,000,000
-安投丰                2017/6/13 12 个月               10,356.16
                 .00                             .00                                             .00
汇租赁定


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向融资工
具第三期
B类

无锡金交
-安投丰
汇租赁定 5,220,000                         5,220,000                                       5,220,000
                       2017/6/16 6 个月                14,372.88
向融资工         .00                             .00                                             .00
具第四期
A类

无锡金交
-安投丰
汇租赁定 10,000,00                         10,000,00                                       10,000,00
                       2017/6/23 6 个月                14,684.93
向融资工        0.00                            0.00                                            0.00
具第五期
A类

无锡金交
-安投丰
汇租赁定 5,000,000                         5,000,000                                       5,000,000
                       2017/6/23 12 个月                7,671.23
向融资工         .00                             .00                                             .00
具第五期
B类

无锡金交
-安投丰
汇租赁定 10,000,00                         10,000,00                                       10,000,00
                       2017/6/30 6 个月                 1,835.62
向融资工        0.00                            0.00                                            0.00
具第六期
A类

中黔金交
           187,000,0                       187,000,0 138,328.7                             187,000,0
-丰汇锦                2017/6/28 12 个月
              00.00                           00.00           7                                00.00
融一期

中黔金交
           129,500,0                       129,500,0                                       129,500,0
-丰汇锦                2017/6/28 12 个月               71,383.56
              00.00                           00.00                                            00.00
乾一期

前海融资
租赁金融
           46,500,00                       46,500,00 1,264,938           3,880,000         42,620,00
资产交易               2017/2/13 12 个月
                0.00                            0.00         .25               .00              0.00
所定向融
资工具

鲁金直融
           40,000,00                       40,000,00 1,016,986                             40,000,00
丰汇租                 2017/2/23 12 个月
                0.00                            0.00         .30                                0.00
赁一期




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鲁金直融
           40,000,00                                  40,000,00 858,082.1                               40,000,00
丰汇租                 2017/3/15 12 个月
                0.00                                       0.00          9                                   0.00
赁二期

鲁金直融
           40,000,00                                  40,000,00 176,000.0                               40,000,00
丰汇租                 2017/6/9 12 个月
                0.00                                       0.00          0                                   0.00
赁三期

                                           175,700,0 1,628,510 21,230,40            179,580,0           1,624,630
  合计        --          --        --
                                              00.00     ,000.00        5.19             00.00             ,000.00

其他说明:


31、长期借款

(1)长期借款分类

                                                                                                        单位: 元

                   项目                        期末余额                                 期初余额

质押借款                                                 3,018,531,051.95                       3,059,122,487.39

保证借款                                                  841,620,000.00                            57,530,000.00

信用借款                                                 1,300,000,000.00                          900,000,000.00

合计                                                     5,160,151,051.95                       4,016,652,487.39

长期借款分类的说明:
其他说明,包括利率区间:


32、应付债券

(1)应付债券

                                                                                                        单位: 元

                   项目                        期末余额                                 期初余额

丰汇一期 ABS                                               85,617,000.00                           175,895,957.58

丰汇二期 ABS                                              383,619,700.00                           445,470,500.00

丰汇三期 ABS                                              433,233,372.69                           527,372,000.00

丰汇四期 ABS                                              704,735,600.00                           803,128,000.00

丰汇五期 ABS                                              592,280,000.00                           416,036,000.00

丰汇六期 ABS                                              235,915,397.26

汇今一期 ABS                                              190,326,138.94                           343,865,277.32

汇今二期 ABS                                              393,413,941.15                           579,804,388.86

丰汇租赁有限公司公开发行 2015 年公
                                                          399,441,307.93                           398,682,861.16
司债券(第一期)


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丰汇美元债-海洋项目                                        993,022,156.37                            1,011,416,239.36

17 金洲 01                                                 516,162,843.77

合计                                                      4,927,767,458.11                           4,701,671,224.28


(2)应付债券的增减变动(不包括划分为金融负债的优先股、永续债等其他金融工具)

                                                                                                           单位: 元

丰汇一期 518,000,0                         175,895,9               5,620,370             90,278,95         85,617,00
                         2015/7/24 5 年
ABS             00.00                         57.58                      .84                  7.58               0.00

丰汇二期 570,000,0 2015/10/2               445,470,5               10,504,06             61,850,80         383,619,7
                                   5年
ABS             00.00 2                       00.00                     6.88                  0.00             00.00

丰汇三期 634,000,0                         527,372,0               13,293,40             94,138,62         433,233,3
                         2016/5/27 5 年
ABS             00.00                         00.00                     0.55                  7.31             72.69

丰汇四期 848,000,0                         803,128,0               19,258,72             98,392,40         704,735,6
                         2016/9/14 5 年
ABS             00.00                         00.00                     4.22                  0.00             00.00

丰汇五期 735,000,0 2016/12/2               416,036,0 227,000,0 15,510,96                 50,756,00         592,280,0
                                   5年
ABS             00.00 0                       00.00       00.00         9.64                  0.00             00.00

丰汇六期 300,000,0 2017-4-2                            300,000,0 9,636,401               64,084,60         235,915,3
                                   3年
ABS             00.00 0                                   00.00          .28                  2.74             97.26

汇今一期 540,800,0 2015/11/0               343,865,2               6,997,186             153,539,1         190,326,1
                                   5年
ABS             00.00 3                       77.32                      .98                38.38              38.94

汇今二期 630,000,0                         579,804,3               19,931,60             186,390,4         393,413,9
                         2016/6/2 5 年
ABS             00.00                         88.86                     9.91                47.71              41.15

丰汇租赁
有限公司
公开发行
             400,000,0 2015/11/2           398,682,8               15,471,78 758,446.7                     399,441,3
2015 年                            3年
                00.00 7                       61.16                     0.83        7                          07.93
公司债券
(第一
期)

丰汇美元
             1,039,883                     1,011,416               39,709,71 -18,394,0                     993,022,1
债-海洋                  2016/8/10 3 年
               ,372.69                       ,239.36                    8.03    82.99                          56.37
项目

17 金洲      520,000,0                                 520,000,0 8,970,000 -3,837,15                       516,162,8
                         2017-4-5 3 年
01              00.00                                     00.00          .00      6.23                         43.77

                                           4,701,671 1,047,000 164,904,2 -21,472,7 799,430,9               4,927,767
     合计       --          --        --
                                             ,224.28     ,000.00       29.16    92.45       73.72             ,458.11




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33、长期应付款

(1)按款项性质列示长期应付款

                                                                                                                       单位: 元

                     项目                                期末余额                                      期初余额

信托款项                                                             29,999,999.98                                 59,999,999.98

融资租赁增值税                                                      469,899,513.40                                555,793,552.12

合计                                                                499,899,513.38                                615,793,552.10

其他说明:


34、预计负债

                                                                                                                       单位: 元

              项目                         期末余额                      期初余额                          形成原因

                                                                                                预计负债为本公司在破产重
                                                                                                整过程中对债权人未申报的
其他                                              1,506,641.14                  1,506,641.14
                                                                                                债权按破产重整方案预留的
                                                                                                债权

合计                                              1,506,641.14                  1,506,641.14                  --

其他说明,包括重要预计负债的相关重要假设、估计说明:


35、其他非流动负债

                                                                                                                       单位: 元

                     项目                                期末余额                                      期初余额

应付融资券                                                          144,600,000.00

合计                                                                144,600,000.00

其他说明:
应付融资券的增减变动

   债券名称             面值       发行日期 债券期限 期初余额        本期发行        按面值        本期偿还        期末余额
                                                                       金额          计提利息
   天津OTC           25,200,000.00 2017/1/24   18个月               25,200,000.00     812,958.90                   25,200,000.00
私募债券第二批
       一期
   天津OTC           32,900,000.00 2017/2/15   18个月               32,900,000.00     912,636.99                   32,900,000.00
私募债券第二批
       二期
   天津OTC           32,300,000.00 2017/2/23   18个月               32,300,000.00     842,897.26                   32,300,000.00
私募债券第二批


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       三期
   天津OTC          25,800,000.00 2017/3/7          18个月                   25,800,000.00     609,657.53                 25,800,000.00
私募债券第二批
       四期
   天津OTC          28,400,000.00 2017/3/16         18个月                   28,400,000.00     618,575.34                 28,400,000.00
私募债券第二批
       五期
       合计         144,600,000.0                                        144,600,000.00 3,796,726.03                   144,600,000.00
                                    0




36、股本

                                                                                                                                单位:元

                                                                  本次变动增减(+、-)
                    期初余额                                                                                                期末余额
                                         发行新股          送股        公积金转股             其他          小计

                  1,061,874,665.                                                                                          1,061,874,665.
股份总数
                               00                                                                                                      00

其他说明:


37、资本公积

                                                                                                                               单位: 元

           项目                         期初余额                  本期增加                   本期减少                期末余额

资本溢价(股本溢价)                    5,465,566,785.04                                                              5,465,566,785.04

其他资本公积                             388,012,877.27                                                                   388,012,877.27

合计                                    5,853,579,662.31                                                              5,853,579,662.31

其他说明,包括本期增减变动情况、变动原因说明:


38、其他综合收益

                                                                                                                               单位: 元

                                                                                     本期发生额

                                                           本期所得 减:前期计入                                  税后归属
                  项目                       期初余额                                  减:所得税 税后归属                     期末余额
                                                           税前发生 其他综合收益                                  于少数股
                                                                                             费用    于母公司
                                                             额       当期转入损益                                   东

二、以后将重分类进损益的其他综                                                                                                 -198,744.
                                             -388,888.94 211,271.75                                  190,144.57    21,127.18
合收益                                                                                                                                 37

                                                                                                                               -198,744.
       外币财务报表折算差额                  -388,888.94 211,271.75                                  190,144.57    21,127.18
                                                                                                                                       37


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                                                                                                                   -198,744.
其他综合收益合计                  -388,888.94 211,271.75                                190,144.57    21,127.18
                                                                                                                         37

其他说明,包括对现金流量套期损益的有效部分转为被套期项目初始确认金额调整:


39、盈余公积

                                                                                                                   单位: 元

           项目              期初余额                本期增加                  本期减少                 期末余额

法定盈余公积                    40,195,303.39                                         &