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2019年12月13日 星期五

金洲慈航(000587)公告正文

金洲慈航:2017年第三季度报告全文

公告日期:2017-10-31

                金洲慈航集团股份有限公司 2017 年第三季度报告全文




金洲慈航集团股份有限公司

   2017 年第三季度报告




      2017 年 10 月




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                                      金洲慈航集团股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人朱要文、主管会计工作负责人杨彪及会计机构负责人(会计主管

人员)任会清声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                       金洲慈航集团股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、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

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

总资产(元)                                 36,339,838,969.11              34,244,929,434.90                          6.12%

归属于上市公司股东的净资产
                                              9,170,235,527.17               8,441,530,843.27                          8.63%
(元)

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

营业收入(元)                     2,879,284,102.52                     55.26%         7,120,577,824.05               -2.33%

归属于上市公司股东的净利润
                                    360,078,873.43                      71.03%           728,353,187.06                4.07%
(元)

归属于上市公司股东的扣除非经
                                    340,009,378.89                      76.52%           682,959,602.95                1.88%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                        --                     550,412,857.13              289.77%
(元)

基本每股收益(元/股)                             0.17                  -15.00%                    0.34              -48.48%

稀释每股收益(元/股)                             0.17                  -15.00%                    0.34              -48.48%

加权平均净资产收益率                            4.01%                    1.43%                   8.27%                -0.57%

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

                         项目                                    年初至报告期期末金额                       说明

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)                            -124,046.36

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
                                                                              52,438,555.22
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                                               992,461.53

减:所得税影响额                                                                  3,918,404.23

     少数股东权益影响额(税后)                                                   3,994,982.05

合计                                                                          45,393,584.11                   --

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


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                                                                   金洲慈航集团股份有限公司 2017 年第三季度报告全文


□ 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。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                             单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                                35,620                                                      0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

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

深圳前海九五企
                    境内非国有法人        37.04%       786,676,724       452,953,020 质押              785,423,704
业集团有限公司

中融(北京)资
管-杭州银行-
中海晟融(北京)其他                       9.39%       199,412,750       199,412,750
资本管理有限公


盟科投资控股有
                    境内非国有法人         8.59%       182,410,654       182,410,654 质押              182,410,654
限公司

安徽盛运环保
(集团)股份有限 境内非国有法人              7.38%       156,703,438       136,740,382 质押              142,963,056
公司

中央汇金资产管
                    国有法人               0.74%        15,790,600                  0
理有限责任公司

中国证券金融股
                    境内非国有法人         0.58%        12,421,134                  0
份有限公司

许北华              境内自然人             0.57%        12,132,948                  0

广东粤财信托有
限公司-粤财信
托-民生世杰柒 其他                        0.49%        10,320,882                  0
号集合资金信托
计划

池连安              境内自然人             0.42%         8,840,100                  0

魏惠玲              境内自然人             0.38%         8,161,702                  0

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




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                                                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


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

深圳前海九五企业集团有限公司                                           333,723,704 人民币普通股         333,723,704

安徽盛运环保(集团)股份有限公司                                          19,963,056 人民币普通股          19,963,056

中央汇金资产管理有限责任公司                                            15,790,600 人民币普通股          15,790,600

中国证券金融股份有限公司                                                12,421,134 人民币普通股          12,421,134

许北华                                                                  12,132,948 人民币普通股          12,132,948

广东粤财信托有限公司-粤财信
托-民生世杰柒号集合资金信托                                            10,320,882 人民币普通股          10,320,882
计划

池连安                                                                   8,840,100 人民币普通股           8,840,100

魏惠玲                                                                   8,161,702 人民币普通股           8,161,702

华鑫国际信托有限公司-华鑫信
                                                                         7,587,700 人民币普通股           7,587,700
托华昇 81 号集合资金信托计划

许萍                                                                     6,746,836 人民币普通股           6,746,836

                                 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
上述股东关联关系或一致行动的     行动人关系;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
说明                             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
前 10 名普通股股东参与融资融券
                                 司股份 12132948 股。许萍通过国泰君安证券股份有限公司客户信用交易担保证券账户
业务情况说明(如有)
                                 持有公司股份 3385000 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。


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                        金洲慈航集团股份有限公司 2017 年第三季度报告全文




                                                   第三节 重要事项

 一、报告期主要财务数据、财务指标发生变动的情况及原因

 √ 适用 □ 不适用

     资产负债表项目          期末余额(单位:元) 期初余额(单位:元) 增减比率%                      变动原因

        应收账款               1,202,815,713.22     2,139,487,690.34     -43.78%    公司加大应收账款催收,资金回笼。

        预付款项                266,809,434.29       145,769,640.59      83.03%     黄金珠宝业务预付金料采购款所致。

        应收利息                225,333,646.36       101,985,475.10      120.95%    主要是丰汇租赁委贷项目应收的利息增加。

          存货                 2,324,456,361.72      960,190,360.24      142.08%    主要是武汉、青岛开设商场,增加库存所致。

       长期待摊费用             78,340,812.10         6,580,476.37      1090.50%    武汉、青岛开设商场发生装修费用所致。

     递延所得税资产             25,519,026.36        19,705,636.81       29.50%     主要是浙江投资公司收购子公司,合并范围增加所
                                                                                    致。

        应付票据               2,135,300,000.00     4,030,000,000.00     -47.01%    银行承兑汇票到期承兑。

        应付账款                374,581,356.85       11,861,984.12      3057.83%    应付商品采购款增加所致。

        预收款项                636,931,022.17       93,210,439.09       583.33%    主要是丰汇租赁按合同预收长期项目利息和财务顾
                                                                                    问服务费。

       应付职工薪酬              8,638,505.55        57,967,988.69       -85.10%    主要是丰汇租赁2017年支付了上年度奖金。

        应付利息                519,119,088.71       318,904,825.86      62.78%     公司有息负债增加,计提的未到付息日的应付利息余
                                                                                    额增加。

        应付股利                 1,102,845.77        176,220,481.12      -99.37%    派发2016年现金股利。

       其他流动负债            3,448,968,603.84      175,700,000.00     1862.99%    主要是丰汇租赁2017年发行的应付短期融资债券。

     其他非流动负债             144,600,000.00                                      丰汇租赁增加非公开发行私募债权所致。

          股本                 2,123,749,330.00     1,061,874,665.00     100.00%    实施2016年年度利润分配及资本公积金转增股本方
                                                                                    案,以资本公积金向全体股东每10股转增10股。

       其他综合收益               -37,392.10          -388,888.94        90.38%     美元汇率变动导致财务报表外币折算差额变动所致。

       利润表项目                2017年1-9月          2016年1-9月

        财务费用                88,737,489.19         1,936,266.88      4482.92%    银行承兑汇票结算方式增加致贴现息增加。

       资产减值损失              -5,464,331.77       67,064,086.66       -108.15%   黄金价格上涨,转销已计提存货跌价准备所致。

        投资收益                375,144,207.70        9,114,999.85      4015.68%    上年增加的股权投资项目,本期实现收益。

       营业外支出                 304,300.41           622,752.28        -51.14%    主要是上期处理旧固定资产所致。

     现金流量表项目              2017年1-9月          2016年1-9月

经营活动产生的现金流量净额      550,412,857.13       141,215,566.98      289.77%    公司加大应收账款催收,加快资金回笼所致。

投资活动产生的现金流量净额     -1,623,673,091.40    -5,828,049,184.42    72.14%     主要是新投放委托贷款项目较去年同期下降所致。

筹资活动产生的现金流量净额      604,588,081.96      5,539,169,823.94     -89.09%    偿还债务所支付的现金增加所致。




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                                                                    金洲慈航集团股份有限公司 2017 年第三季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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
                    深圳前海九五企业集    股份减持承 权分置改革的转增事项(公司实施 2013 2011 年 08
股改承诺                                                                                                           严格履行
                    团有限公司            诺           年度权益分派后,减持价格调整为不低 月 18 日
                                                       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

                    北京首拓融盛投资有
                                                       解直锟、中融资产、盟科投资、重庆拓
                    限公司;重庆拓洋投资
                                         股东一致行 洋、北京首拓承诺与盛运环保之间不存 2015 年 11
                    有限公司;中融(北京)                                                                          严格履行
                                         动承诺     在任何形式的关联关系及一致行动关 月 30 日
                    资产管理有限公司;盟
                                                    系。
                    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
                    盟科投资控股有限公
                                                       的股份自上市之日起 36 个月内,不直接
                    司;安徽盛运环保(集 不谋求第一
                                                       或间接、单独或联合其他股东或以任何 2015 年 11
资产重组时所作 团)股份有限公司;中融 大股东地位                                                                    严格履行
                                                       其他方式谋求成为公司的第一大股东和 月 30 日
承诺                (北京)资产管理有限 的承诺
                                                       实际控制人,且在限售期结束后转让公
                    公司
                                                       司股份时,同等条件下金叶珠宝控股股
                                                       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
                    盟科投资控股有限公
                                                       次交易完成后 36 个月内,向金叶珠宝推
                    司;安徽盛运环保(集 不谋求对董
                                                       荐董事人数合计将不超过一名,不向金 2015 年 11
                    团)股份有限公司;中融 事会控制权                                                     36 个月   严格履行
                                                       叶珠宝推荐监事,也不会利用股东地位 月 30 日
                    (北京)资产管理有限 的承诺
                                                       谋求调整金叶珠宝监事、高级管理人员。
                    公司;中海晟融(北京)
                                                       盛运环保承诺本次交易完成后 36 个月

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                                             金洲慈航集团股份有限公司 2017 年第三季度报告全文


资本管理有限公司              内,不向金叶珠宝推荐董事、监事,也
                              不会利用股东地位谋求调整金叶珠宝董
                              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
                   保持控股股 位谋求修改金叶珠宝现行章程规定的监
                   东及实际控 事、高级管理人员的选聘方式。二、本 2015 年 11
九五集团、朱要文                                                              36 个月   严格履行
                   制人地位的 次交易完成后 36 个月内,九五集团将保 月 30 日
                   承诺       持金叶珠宝控股股东的地位。本次交易
                              完成后 36 个月内,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
                              管理计划持有的金叶珠宝股票,自股份
                   维持丰汇租 上市之日起 36 个月内且完成业绩补偿
                   赁股权结构 承诺前,不通过转让资产管理计划份额 2015 年 11
中海晟融                                                                      36 个月   严格履行
                   和经营稳定 的方式进行转让,资产管理计划到期而 月 30 日
                   的承诺     股份尚未解禁的,本公司将与中融资产
                              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
                              产管理计划持有的金叶珠宝股票,自股
                   维持丰汇租 份上市之日起 36 个月内且完成业绩补
                   赁股权结构 偿承诺前,不通过转让资产管理计划份 2015 年 11
中融资产                                                                      36 个月   严格履行
                   和经营稳定 额的方式进行转让,资产管理计划到期 月 30 日
                   的承诺     而股份尚未解禁的,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。

                              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
                   股份限售承 过其因本次交易所获得的公司股票总数 2015 年 11
盛运环保                                                                                严格履行
                   诺         的 21.73%(需减去已经用于业绩补偿的 月 30 日
                              股份数); 第二次解禁: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 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


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                                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


                                  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
中融资产、盟科投资及 股份限售承 期为股份上市之日起满 36 个月,且限售 2015 年 11
                                                                                       36 个月   严格履行
九五集团             诺           解禁日不早于全部业绩补偿承诺履行完 月 30 日
                                  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
                                  元的价格进行回购并予以注销。如公司
                                  股东大会不同意注销,中融资产、盟科
中融资产、盟科投资、 业绩承诺及                                           2015 年 11
                                  投资、盛运环保补偿的股份将无偿赠予                             严格履行
盛运环保和重庆拓洋   补偿安排                                             月 30 日
                                  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
                     业绩承诺及 数(以当年经审计的扣除非经常性损益 2015 年 11
九五集团                                                                                         严格履行
                     补偿安排     前后孰低者为准)分别为 15,000 万元, 月 30 日
                                  20,000 万元和 25,000 万元。根据会计师
                                  事务所出具的金叶珠宝年度审计报告,
                                  若金叶珠宝在利润补偿期间实际实现的



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                                                                  金洲慈航集团股份有限公司 2017 年第三季度报告全文


                                                     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
                                                     公司之间发生交易,就本公司及下属子
                 九五集团、朱要文、中
                                        规范关联交 公司(本人及本人控制的下属子公司) 2015 年 11
                 融资产、盟科投资、盛                                                                        严格履行
                                        易的承诺     与金叶珠宝及其子公司之间将来可能发 月 30 日
                 运环保
                                                     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
                                                     接或间接的方式从事与金叶珠宝及其下
                 九五集团、朱要文、中
                                        避免同业竞 属控股公司主营业务相同或相似的业       2015 年 11
                 融资产、盟科投资、盛                                                                        严格履行
                                        争           务,亦不会在中国境内通过投资、收购、月 30 日
                 运环保
                                                     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


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
                                                     资产评估值税后年化 10%(含 10%),
                                                     若标的资产在任何一个会计年度的收益
其他对公司中小 杭州余杭金控控股股       业绩承诺及                                        2017 年 01
                                                     少于余杭金控所承诺年化收益,余杭金                      严格履行
股东所作承诺     份有限公司             补偿安排                                          月 10 日
                                                     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。

承诺是否按时履
                 是





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                                                            金洲慈航集团股份有限公司 2017 年第三季度报告全文


四、对 2017 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式              接待对象类型             调研的基本情况索引

2017 年 01 月 12 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 02 月 08 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 02 月 20 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 03 月 09 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 03 月 23 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 04 月 20 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 05 月 17 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 06 月 16 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 06 月 19 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 07 月 12 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 08 月 03 日     电话沟通                个人                     公司经营情况及未来发展规划

2017 年 09 月 19 日     电话沟通                个人                     公司经营情况及未来发展规划


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用



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                                                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


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、履行精准扶贫社会责任情况

公司报告三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




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                                                      金洲慈航集团股份有限公司 2017 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:金洲慈航集团股份有限公司
                                                                                              单位:元

                 项目                     期末余额                              期初余额

流动资产:

    货币资金                                         4,089,453,804.89                 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                                         1,202,815,713.22                 2,139,487,690.34

    预付款项                                          266,809,434.29                    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                                          225,333,646.36                    101,985,475.10

    应收股利

    其他应收款                                        503,634,992.83                    112,762,415.35

    买入返售金融资产

    存货                                             2,324,456,361.72                   960,190,360.24

    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                                     5,747,052,314.74                 4,601,566,892.27

流动资产合计                                     14,359,556,268.05                   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                                 1,387,460,400.00                 1,417,495,000.00

    持有至到期投资


                                                                                                    13
                                       金洲慈航集团股份有限公司 2017 年第三季度报告全文


    长期应收款                       15,493,976,341.19                14,265,547,794.82

    长期股权投资                       142,920,642.37                    134,619,615.04

    投资性房地产

    固定资产                            59,128,688.79                     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                              6,216,384.78                     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                        78,340,812.10                      6,580,476.37

    递延所得税资产                      25,519,026.36                     19,705,636.81

    其他非流动资产                    1,122,105,310.00                 1,127,872,576.00

非流动资产合计                       21,980,282,701.06                20,706,024,925.47

资产总计                             36,339,838,969.11                34,244,929,434.90

流动负债:

    短期借款                          9,692,651,400.00                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                          2,135,300,000.00                 4,030,000,000.00

    应付账款                           374,581,356.85                     11,861,984.12

    预收款项                           636,931,022.17                     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                          8,638,505.55                    57,967,988.69

    应交税费                           150,831,643.05                    117,361,704.17

    应付利息                           519,119,088.71                    318,904,825.86

    应付股利                              1,102,845.77                   176,220,481.12




                                                                                     14
                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


    其他应付款                 272,721,232.11                    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              3,448,968,603.84                   175,700,000.00

流动负债合计                 17,240,845,698.05                15,666,797,845.77

非流动负债:

    长期借款                  4,413,701,097.12                 4,016,652,487.39

    应付债券                  4,035,195,922.25                 4,701,671,224.28

      其中:优先股

            永续债

    长期应付款                 453,959,816.65                    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                9,048,963,477.16                 9,335,623,904.91

负债合计                     26,289,809,175.21                25,002,421,750.68

所有者权益:

    股本                      2,123,749,330.00                 1,061,874,665.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                  4,791,704,997.31                 5,853,579,662.31

    减:库存股

    其他综合收益                    -37,392.10                      -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



                                                                             15
                                                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


    未分配利润                                             2,214,623,288.57                    1,486,270,101.51

归属于母公司所有者权益合计                                 9,170,235,527.17                    8,441,530,843.27

    少数股东权益                                               879,794,266.73                    800,976,840.95

所有者权益合计                                            10,050,029,793.90                    9,242,507,684.22

负债和所有者权益总计                                      36,339,838,969.11                   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                                                   490,510,398.90                    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                                                   248,890,889.88                    408,110,684.88

    预付款项                                                   483,819,086.25                    228,068,554.01

    应收利息                                                     2,376,420.94                        1,256,469.38

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

    其他应收款                                                 414,945,644.93                       37,799,152.90

    存货                                                       362,758,279.10                       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                                                63,602,527.81                         701,627.92

流动资产合计                                                  2,121,903,247.81                 1,686,688,996.71

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

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

    投资性房地产

    固定资产                                                       291,959.15                         358,964.71

    在建工程


                                                                                                               16
                                         金洲慈航集团股份有限公司 2017 年第三季度报告全文


    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                            9,535,639.43

    递延所得税资产

    其他非流动资产

非流动资产合计                          8,135,510,629.98                 7,523,441,996.11

资产总计                               10,257,413,877.79                 9,210,130,992.82

流动负债:

    短期借款                             968,480,000.00                    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                             219,084.31                       220,597.69

    应交税费                                    2,794.61                      813,326.18

    应付利息                              15,712,559.55                       395,895.83

    应付股利                                  15,315.67                    159,281,199.75

    其他应付款                           618,805,273.64                    501,109,907.29

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                            2,763,250,512.22                 2,207,836,411.18

非流动负债:

    长期借款

    应付债券                             516,485,687.54

      其中:优先股

             永续债




                                                                                       17
                                             金洲慈航集团股份有限公司 2017 年第三季度报告全文


    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                               517,992,328.68                       1,506,641.14

负债合计                                    3,281,242,840.90                 2,209,343,052.32

所有者权益:

    股本                                    2,123,749,330.00                 1,061,874,665.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                4,832,792,232.92                 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                                -20,565,829.42                      4,051,074.19

所有者权益合计                              6,976,171,036.89                 7,000,787,940.50

负债和所有者权益总计                       10,257,413,877.79                 9,210,130,992.82


3、合并本报告期利润表

                                                                                      单位:元

                 项目         本期发生额                            上期发生额

一、营业总收入                         2,879,284,102.52                      1,854,537,306.69

    其中:营业收入                     2,879,284,102.52                      1,854,537,306.69

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                         2,448,665,117.15                      1,581,698,249.76

    其中:营业成本                     2,342,172,669.50                      1,569,454,005.90

           利息支出



                                                                                            18
                                         金洲慈航集团股份有限公司 2017 年第三季度报告全文


           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                   9,387,070.63                         4,264,354.88

           销售费用                    48,799,791.44                        10,521,670.34

           管理费用                    39,150,629.36                        32,366,055.32

           财务费用                     7,397,725.88                       -29,297,928.36

           资产减值损失                 1,757,230.34                        -5,609,908.32

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       39,999,005.70                         3,458,447.58
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)    470,617,991.07                       276,297,504.51

    加:营业外收入                     16,371,106.38                        25,306,873.58

         其中:非流动资产处置利得

    减:营业外支出                         39,643.18                          595,230.60

         其中:非流动资产处置损失                                             560,228.97

四、利润总额(亏损总额以“-”号填
                                      486,949,454.27                       301,009,147.49
列)

    减:所得税费用                     94,855,371.79                        75,923,485.19

五、净利润(净亏损以“-”号填列)    392,094,082.48                       225,085,662.30

    归属于母公司所有者的净利润        360,078,873.43                       210,541,550.19

    少数股东损益                       32,015,209.05                        14,544,112.11

六、其他综合收益的税后净额               179,280.29

  归属母公司所有者的其他综合收益
                                         161,352.27
的税后净额

    (一)以后不能重分类进损益的
其他综合收益


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                                                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


           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
                                                               161,352.27
他综合收益

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

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额                              161,352.27

           6.其他

  归属于少数股东的其他综合收益的
                                                                 17,928.02
税后净额

七、综合收益总额                                            392,273,362.77                         225,085,662.30

    归属于母公司所有者的综合收益
                                                            360,240,225.70                         210,541,550.19
总额

    归属于少数股东的综合收益总额                             32,033,137.07                          14,544,112.11

八、每股收益:

    (一)基本每股收益                                                0.17                                   0.20

    (二)稀释每股收益                                                0.17                                   0.20

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:0.00 元,上期被合并方实现的净利润为:0.00 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


4、母公司本报告期利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                398,133,238.38                         591,042,459.34

    减:营业成本                                            397,952,822.10                         581,554,269.17

         税金及附加                                                                                   148,137.25



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                                         金洲慈航集团股份有限公司 2017 年第三季度报告全文


         销售费用                          4,434.63                          1,462,651.30

         管理费用                      7,309,066.69                          4,543,332.39

         财务费用                     -21,222,528.21                          725,506.47

         资产减值损失                  -1,403,984.02                           -46,118.09

    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)    15,493,427.19                          2,654,680.85

    加:营业外收入

         其中:非流动资产处置利得

    减:营业外支出                                                              4,534.24

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      15,493,427.19                          2,650,146.61
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)    15,493,427.19                          2,650,146.61

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益



                                                                                       21
                                                      金洲慈航集团股份有限公司 2017 年第三季度报告全文


           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                                    15,493,427.19                           2,650,146.61

七、每股收益:

    (一)基本每股收益                                     0.007                                  0.002

    (二)稀释每股收益                                     0.007                                  0.002


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                 7,120,577,824.05                       7,290,141,991.56

    其中:营业收入                             7,120,577,824.05                       7,290,141,991.56

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 6,534,026,328.45                       6,335,210,530.04

    其中:营业成本                             6,190,442,909.44                       6,027,491,320.34

           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                               20,700,527.14                          26,681,615.27

           销售费用                                133,038,062.99                         110,935,129.82

           管理费用                                106,571,671.46                         101,102,111.07

           财务费用                                 88,737,489.19                           1,936,266.88

           资产减值损失                             -5,464,331.77                          67,064,086.66

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                   375,144,207.70                           9,114,999.85
列)


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                                          金洲慈航集团股份有限公司 2017 年第三季度报告全文


         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)    961,695,703.30                        964,046,461.37

    加:营业外收入                     53,611,270.80                         41,937,831.44

         其中:非流动资产处置利得

    减:营业外支出                        304,300.41                           622,752.28

         其中:非流动资产处置损失         124,046.36                           560,228.97

四、利润总额(亏损总额以“-”号填
                                     1,015,002,673.69                     1,005,361,540.53
列)

    减:所得税费用                    222,243,690.80                        247,226,038.08

五、净利润(净亏损以“-”号填列)    792,758,982.89                        758,135,502.45

    归属于母公司所有者的净利润        728,353,187.06                        699,875,728.08

    少数股东损益                       64,405,795.83                         58,259,774.37

六、其他综合收益的税后净额                390,552.04

  归属母公司所有者的其他综合收益
                                          351,496.84
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
                                          351,496.84
他综合收益

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

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分



                                                                                        23
                                                               金洲慈航集团股份有限公司 2017 年第三季度报告全文


           5.外币财务报表折算差额                              351,496.84

           6.其他

  归属于少数股东的其他综合收益的
                                                                 39,055.20
税后净额

七、综合收益总额                                            793,149,534.93                         758,135,502.45

    归属于母公司所有者的综合收益
                                                            728,704,683.90                         699,875,728.08
总额

    归属于少数股东的综合收益总额                             64,444,851.03                          58,259,774.37

八、每股收益:

    (一)基本每股收益                                                0.34                                   0.66

    (二)稀释每股收益                                                0.34                                   0.66

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                806,310,515.84                         864,742,284.86

    减:营业成本                                            806,188,958.78                         854,910,775.71

         税金及附加                                              50,807.46                            148,137.25

         销售费用                                                13,303.86                           2,396,715.77

         管理费用                                            12,774,499.86                          18,060,089.18

         财务费用                                            12,655,555.58                            553,754.65

         资产减值损失                                          -755,705.65                            260,139.43

    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)                          -24,616,904.05                         -11,587,327.13

    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                                                                                      24,634.24

         其中:非流动资产处置损失



                                                                                                               24
                                                     金洲慈航集团股份有限公司 2017 年第三季度报告全文


三、利润总额(亏损总额以“-”号填
                                                  -24,616,903.61                         -11,611,961.37
列)

     减:所得税费用

四、净利润(净亏损以“-”号填列)                -24,616,903.61                         -11,611,961.37

五、其他综合收益的税后净额

     (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

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

     (二)以后将重分类进损益的其
他综合收益

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

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  -24,616,903.61                         -11,611,961.37

七、每股收益:

     (一)基本每股收益                                    -0.01                                  -0.01

     (二)稀释每股收益                                    -0.01                                  -0.01


7、合并年初到报告期末现金流量表

                                                                                              单位:元

                 项目                本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金             9,437,248,267.29                       8,092,227,216.55

     客户存款和同业存放款项净增加



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                                          金洲慈航集团股份有限公司 2017 年第三季度报告全文


     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                    16,960,884.12                         31,981,208.98

     收到其他与经营活动有关的现金   24,492,860,057.50                    22,167,700,728.66

经营活动现金流入小计                33,947,069,208.91                    30,291,909,154.19

     购买商品、接受劳务支付的现金    8,018,474,520.22                     7,413,576,523.19

     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
                                      128,292,166.51                        111,295,451.12


     支付的各项税费                   380,090,752.55                        408,652,420.67

     支付其他与经营活动有关的现金   24,869,798,912.50                    22,217,169,192.23

经营活动现金流出小计                33,396,656,351.78                    30,150,693,587.21

经营活动产生的现金流量净额            550,412,857.13                        141,215,566.98

二、投资活动产生的现金流量:

     收回投资收到的现金              6,601,201,734.78                     7,325,249,703.98

     取得投资收益收到的现金           321,254,939.04                          1,009,056.42

     处置固定资产、无形资产和其他
                                           46,000.00                             87,620.00
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                                            43,862,067.67

投资活动现金流入小计                 6,922,502,673.82                     7,370,208,448.07


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                                                    金洲慈航集团股份有限公司 2017 年第三季度报告全文


    购建固定资产、无形资产和其他
                                                  70,464,829.50                         253,350,749.30
长期资产支付的现金

    投资支付的现金                           8,465,710,935.72                      12,882,430,907.51

    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                          62,475,975.68

投资活动现金流出小计                         8,546,175,765.22                      13,198,257,632.49

投资活动产生的现金流量净额                  -1,623,673,091.40                      -5,828,049,184.42

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

    取得借款收到的现金                      22,535,585,600.00                      17,272,845,570.59

    发行债券收到的现金

    收到其他与筹资活动有关的现金             2,979,302,061.59                       2,106,748,404.18

筹资活动现金流入小计                        25,514,917,661.59                      19,665,710,168.32

    偿还债务支付的现金                      20,494,388,722.77                       9,643,356,465.18

    分配股利、利润或偿付利息支付
                                                 276,805,404.48                          44,577,587.61
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             4,139,135,452.38                       4,438,606,291.59

筹资活动现金流出小计                        24,910,329,579.63                      14,126,540,344.38

筹资活动产生的现金流量净额                       604,588,081.96                     5,539,169,823.94

四、汇率变动对现金及现金等价物的
                                                    -142,687.62                           3,567,144.80
影响

五、现金及现金等价物净增加额                  -468,814,839.93                        -144,096,648.70

    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                 1,282,865,521.60                           869,136,284.28


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

一、经营活动产生的现金流量:



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                                         金洲慈航集团股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金    529,588,277.36                        231,920,000.00

     收到的税费返还

     收到其他与经营活动有关的现金   2,551,800,530.76                     2,080,608,887.30

经营活动现金流入小计                3,081,388,808.12                     2,312,528,887.30

     购买商品、接受劳务支付的现金   1,532,179,422.21                       952,575,019.78

     支付给职工以及为职工支付的现
                                         993,466.62                          5,480,011.97


     支付的各项税费                    1,433,172.00                          3,048,667.90

     支付其他与经营活动有关的现金   1,884,064,780.52                     1,251,448,460.09

经营活动现金流出小计                3,418,670,841.35                     2,212,552,159.74

经营活动产生的现金流量净额          -337,282,033.23                         99,976,727.56

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金          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                        149,000,000.00

     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                        149,010,049.00

投资活动产生的现金流量净额          -764,464,146.15                       -149,010,049.00

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             2,055,320,000.00                       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    500,000,000.00                        452,811,851.57

筹资活动现金流入小计                2,555,320,000.00                       552,811,851.57

     偿还债务支付的现金              997,000,000.00



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                                         金洲慈航集团股份有限公司 2017 年第三季度报告全文


     分配股利、利润或偿付利息支付
                                     203,112,646.46                          3,806,250.00
的现金

     支付其他与筹资活动有关的现金    539,048,391.71                        500,002,552.10

筹资活动现金流出小计                1,739,161,038.17                       503,808,802.10

筹资活动产生的现金流量净额           816,158,961.83                         49,003,049.47

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额        -285,587,217.55                            -30,271.97

     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          13,476,809.31                         17,865,991.95


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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