承德露露(000848)公告正文

承德露露:2017年第三季度报告全文

公告日期:2017-10-21

                河北承德露露股份有限公司 2017 年第三季度报告全文




河北承德露露股份有限公司

   2017 年第三季度报告




      2017 年 10 月




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                                      河北承德露露股份有限公司 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。

    公司负责人管大源、主管会计工作负责人鲁永明及会计机构负责人(会计主

管人员)张志成声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                     河北承德露露股份有限公司 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)                                    2,442,166,618.33              3,096,330,515.89                       -21.13%

归属于上市公司股东的净资产(元)                1,903,843,085.40              1,976,194,172.91                        -3.66%

                                                           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)                         521,644,364.05                     1.76%        1,559,916,080.41              -21.01%

归属于上市公司股东的净利润(元)        91,427,302.91                     0.42%         319,074,003.69               -12.34%

归属于上市公司股东的扣除非经常
                                        91,443,851.72                     -0.39%        311,547,615.02               -14.56%
性损益的净利润(元)

经营活动产生的现金流量净额(元)           --                        --                  -95,107,664.66             -162.82%

基本每股收益(元/股)                               0.09                  0.00%                    0.33              -10.81%

稀释每股收益(元/股)                               0.09                  0.00%                    0.33              -10.81%

加权平均净资产收益率                              5.02%     增加 0.16 个百分点                   16.26%    减少 4.45 个百分点

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

                          项目                                     年初至报告期期末金额                    说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                              10,101,381.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                                6,303.89

减:所得税影响额                                                               2,526,921.22

     少数股东权益影响额(税后)                                                    54,375.00

合计                                                                           7,526,388.67                  --

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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                                                               河北承德露露股份有限公司 2017 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

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
报告期末普通股股东总数                                                     63,110 的优先股股东总数                         0
                                                                                    (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

万向三农集团有限公司                    境内非国有法人     40.68%     398,119,878

阳光财产保险股份有限公司-传统-普通
                                        境内非国有法人      5.10%      49,906,677
保险产品

中央汇金资产管理有限责任公司            国有法人            2.36%      23,085,140

中国证券金融股份有限公司                境内非国有法人      1.72%      16,853,187

全国社保基金一零四组合                  境内非国有法人      1.53%      15,000,095

中国建设银行股份有限公司-中欧价值发
                                        境内非国有法人      1.44%      14,119,405
现股票型证券投资基金

中国工商银行股份有限公司-中欧潜力价
                                        境内非国有法人      0.71%       6,899,597
值灵活配置混合型证券投资基金

中欧基金-中国银行-平安人寿-中欧基
                                        境内非国有法人      0.63%       6,199,690
金-平安人寿委托投资 1 号资产管理计划

交通银行-海富通精选证券投资基金        境内非国有法人      0.62%       6,043,197

中国工商银行股份有限公司-嘉实新机遇
                                        境内非国有法人      0.56%       5,499,337
灵活配置混合型发起式证券投资基金

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

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

万向三农集团有限公司                                                        398,119,878 人民币普通股            398,119,878

阳光财产保险股份有限公司-传统-普通保险产品                                 49,906,677 人民币普通股             49,906,677

中央汇金资产管理有限责任公司                                                 23,085,140 人民币普通股             23,085,140

中国证券金融股份有限公司                                                     16,853,187 人民币普通股             16,853,187

全国社保基金一零四组合                                                       15,000,095 人民币普通股             15,000,095

中国建设银行股份有限公司-中欧价值发现股票型证券投资基金                     14,119,405 人民币普通股             14,119,405

中国工商银行股份有限公司-中欧潜力价值灵活配置混合型证券
                                                                              6,899,597 人民币普通股              6,899,597
投资基金



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                                                             河北承德露露股份有限公司 2017 年第三季度报告全文


中欧基金-中国银行-平安人寿-中欧基金-平安人寿委托投资
                                                                          6,199,690 人民币普通股       6,199,690
1 号资产管理计划

交通银行-海富通精选证券投资基金                                          6,043,197 人民币普通股       6,043,197

中国工商银行股份有限公司-嘉实新机遇灵活配置混合型发起式
                                                                          5,499,337 人民币普通股       5,499,337
证券投资基金

                    公司前 10 名股东均为无限售条件股东,公司控股股东万向三农集团有限公司与前 10 名股东之间不存在
                    关联关系,也不属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人;公司只知第六
上述股东关联关系或 大股东中国建设银行股份有限公司-中欧价值发现股票型证券投资基金、第七大股东中国工商银行股份
一致行动的说明      有限公司-中欧潜力价值灵活配置混合型证券投资基金、第八大股东中欧基金-中国银行-平安人寿-
                    中欧基金-平安人寿委托投资 1 号资产管理计划为同一基金管理公司,公司未知其他股东是否存在关联
                    关系,也未知其他股东是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。

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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                                                                        河北承德露露股份有限公司 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

(1)资产负债表项目大幅变动情况及原因说明
                                                                                            单位:元
       项目         本报告期末       上年度期末          增减比例(%)                        变动原因说明
应收票据                         -   10,000,000.00               -100 本期末没有银行承兑汇票所致。

应收账款                 77,043.88        5,433,440.48          -98.58 本期末赊销业务减少所致。

预付款项             25,365,264.09      44,555,433.32           -43.07 本期末预付主要原材料款减少所致。

其他应收款             122,853.97         2,561,860.17          -95.20 本期末公司各销售事业部备用金归还所致。

存货                139,760,715.59    233,145,453.51            -40.05 本期末原材料和产成品库存均减少所致。

其他流动资产          3,444,208.89         136,675.17        2420.00 本期末未抵扣的进项税金增加所致。

递延所得税资产        1,714,329.30      12,046,590.81           -85.77 本期期末可抵消的产品内部利润减少影响递延所得税资产的
                                                                       减少所致。
应付帐款            190,682,552.08    281,939,358.78            -32.37 本期末应付供应商货款减少所致。

预收款项            149,357,589.32    640,360,725.02            -76.68 本期末预收经销商的货款减少所致。

应付职工薪酬         38,454,342.10      55,334,789.64           -30.51 本期工资减少所致。
其他应付款           16,840,675.25      10,543,888.34            59.72 本期末应付各销售事业部费用款增加所致。

流动负债合计        458,772,438.38 1,046,774,005.62             -56.17 本期末应付账款和预收账款减少所致。

负债合计            505,556,792.63 1,089,832,172.37             -53.61 本期末流动负债减少所致。


(2)利润表项目大幅变动情况及原因说明

单位:元
       项目          年初至报告期末            上年同期          增减比例(%)                      变动原因说明
投资收益                  -200,269.67            -720,016.18             -72.19 本期被投单位亏损减少所致。
营业外收入              10,601,001.93             175,737.50           5,932.29 本期收到的政府补助增加所致。

营业外支出                  493,317.04           1,021,308.17            -51.70 本期捐赠支出减少所致。



利润表2017年(7-9月)项目大幅变动情况及原因说明
       项目          年初至报告期末           上年同期          增减比例(%)                   变动原因说明
税金及附加                 7,434,989.31          3,842,373.93            93.50 本期管理费用下的相关税费转入税金及附加所致。
销售费用                 110,325,810.92         69,505,838.93            58.73 本期广告费、促销费增加所致。
财务费用                  -8,683,074.52         -4,670,084.42            85.93 本期利息收入增加所致。

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                                                                         河北承德露露股份有限公司 2017 年第三季度报告全文


营业外收入                  391,251.95                    -          100.00 本期收到的政府补助增加和处置固定资产收入所
                                                                              致。
营业外支出                  413,317.04         1,012,565.67           -59.18 本期捐赠支出减少所致。

少数股东损益                649,631.25          -876,030.85         -174.16 本期子公司利润增加所致。



(3)本报告期现金流量表项目大幅变动情况及原因说明
                                                                                                单位:元
               项目              年初至报告期末         上年同期           增减比例(%)                变动原因说明

销售商品、提供劳务收到的现金      1,314,657,136.98 1,952,739,543.33             -32.68 本期产品销售下降使客户回款减少所致。

收到的税费返还                           400,041.00                  -               100 本期收到的税收返还增加所致。

收到其他与经营活动有关的现金         33,468,295.36      17,579,900.52            90.38 本期收到政府补贴收入增加所致。

经营活动现金流入小计              1,348,525,473.34 1,970,319,443.85             -31.56 本期销售商品收到的货款减少所致。

经营活动产生的现金流量净额          -95,107,664.66     151,397,985.50          -162.82 本期销售商品收到的货款减少所致。

处置固定资产、无形资产和其他
                                          808,700.00          245,594.00        229.28 本期处置固定资产收入增加所致。
长期资产收回的现金净额

投资活动现金流入小计                      808,700.00          245,594.00        229.28 本期处置固定资产收入增加所致。

投资支付的现金                                            7,000,000.00         -100.00 本期没有投资支出所致。

投资活动现金流出小计                 12,687,905.55      19,647,774.36           -35.42 本期没有投资支出所致。

投资活动产生的现金流量净额          -11,879,205.55      -19,402,180.36          -38.77 本期没有投资支出所致。

分配股利、利润或偿付利息支付
                                    391,038,225.72     150,548,112.00           159.74 本期现金股利分红增加所致。
的现金

筹资活动现金流出小计                391,038,225.72     150,548,112.00           159.74 本期现金股利分红增加所致。

筹资活动产生的现金流量净额         -391,038,225.72     -150,548,112.00          159.74 本期现金股利分红增加所致。

                                                                                         经营活动产生的现金净流量减少和筹资活
现金及现金等价物净增加额           -498,025,095.93      -18,552,306.86         2584.44
                                                                                         动产生的现金流量净额减少所致。

期初现金及现金等价物的余额        2,161,877,794.10 1,502,165,833.15              43.92 对比期间现金流量累积增加所致。




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

     2017年8月21日公司就汕头高新区露露南方有限公司及北京沃尔玛百货有限公司建国路
分店侵害本公司专利权事项向北京知识产权法院提起民事诉讼,收到了北京知识产权法院《民
事案件受理通知书》(【2017】京73民初1571、1572、1573 号),并于2017年9月22日完成
了诉状送达和证据调取工作。目前该案法院尚未开庭审理。
                  重要事项概述                          披露日期                          临时报告披露网站查询索引


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                                                                   河北承德露露股份有限公司 2017 年第三季度报告全文


公司就汕头高新区露露南方有限公司及北京沃                               详见《证券时报》、《中国证券报》及巨潮资讯网
尔玛百货有限公司建国路分店侵害本公司专利     2017 年 09 月 27 日       (www.cninfo.com.cn)刊载的《河北承德露露股份
权事项向北京知识产权法院提起民事诉讼。                                 有限公司重大诉讼公告》(公告编号:2017-023)


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
公司报告期不存在公司实际控制人、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。


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 01 日—2017 年 9 月 30 日   电话沟通         个人                公司经营情况


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

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




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                                                   河北承德露露股份有限公司 2017 年第三季度报告全文


十、履行精准扶贫社会责任情况

公司报告三季度暂未开展社会精准扶贫工作,也暂无后续精准扶贫计划。




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                                                             河北承德露露股份有限公司 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:河北承德露露股份有限公司
                                            2017 年 09 月 30 日
                                                                                                      单位:元

                             项目                                 期末余额                 期初余额

流动资产:

    货币资金                                                        1,663,852,698.17        2,161,877,794.10

    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                                                                                   10,000,000.00

    应收账款                                                                 77,043.88          5,433,440.48

    预付款项                                                           25,365,264.09           44,555,433.32

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                           122,853.97             2,561,860.17

    买入返售金融资产

    存货                                                              139,760,715.59          233,145,453.51

    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                                                        3,444,208.89             136,675.17

流动资产合计                                                        1,832,622,784.59        2,457,710,656.75

非流动资产:

    发放贷款及垫款



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    可供出售金融资产                                           900,000.00              900,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                              6,220,000.90            6,420,270.57

    投资性房地产

    固定资产                                                254,484,656.58          268,977,553.58

    在建工程                                                 22,819,013.94           19,537,124.43

    工程物资                                                   166,666.66

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                319,578,237.54          327,151,482.72

    开发支出

    商誉                                                      2,814,000.00            2,814,000.00

    长期待摊费用                                               846,928.82              772,837.03

    递延所得税资产                                            1,714,329.30           12,046,590.81

    其他非流动资产

非流动资产合计                                              609,543,833.74          638,619,859.14

资产总计                                                  2,442,166,618.33        3,096,330,515.89

流动负债:

    短期借款

    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

    应付账款                                                190,682,552.08          281,939,358.78

    预收款项                                                149,357,589.32          640,360,725.02

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                             38,454,342.10           55,334,789.64

    应交税费                                                 63,437,279.63           58,595,243.84

    应付利息



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    应付股利

    其他应付款                         16,840,675.25           10,543,888.34

    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

流动负债合计                          458,772,438.38        1,046,774,005.62

非流动负债:

    长期借款

    应付债券

      其中:优先股

            永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                     46,784,354.25           43,058,166.75

    其他非流动负债

非流动负债合计                         46,784,354.25           43,058,166.75

负债合计                              505,556,792.63        1,089,832,172.37

所有者权益:

    股本                              978,562,728.00          978,562,728.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                           17,308,439.11           17,308,439.11

    减:库存股

    其他综合收益

    专项储备

    盈余公积                          303,648,092.34          303,648,092.34



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    一般风险准备

    未分配利润                                                       604,323,825.95              676,674,913.46

归属于母公司所有者权益合计                                          1,903,843,085.40            1,976,194,172.91

    少数股东权益                                                      32,766,740.30               30,304,170.61

所有者权益合计                                                      1,936,609,825.70            2,006,498,343.52

负债和所有者权益总计                                                2,442,166,618.33            3,096,330,515.89


法定代表人:管大源                   主管会计工作负责人:鲁永明                          会计机构负责人:张志成


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                                                        1,654,508,939.72            2,121,701,199.71

    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                                                                                      10,000,000.00

    应收账款                                                                 43,884.36              5,289,695.60

    预付款项                                                          19,237,730.41               44,374,256.79

    应收利息

    应收股利

    其他应收款                                                           112,853.97                 2,561,860.17

    存货                                                              83,763,539.05              211,384,264.02

    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

流动资产合计                                                        1,757,666,947.51            2,395,311,276.29

非流动资产:

    可供出售金融资产                                                     900,000.00                  900,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                     146,056,594.62              146,056,594.62

    投资性房地产

    固定资产                                                          86,082,419.25               90,259,388.46

    在建工程                                                          18,708,293.28               18,708,293.28


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    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                                                281,920,268.06          288,795,523.13

    开发支出

    商誉

    长期待摊费用                                               186,000.00              213,000.00

    递延所得税资产                                             194,435.68              194,435.68

    其他非流动资产

非流动资产合计                                              534,048,010.89          545,127,235.17

资产总计                                                  2,291,714,958.40        2,940,438,511.46

流动负债:

    短期借款

    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

    应付账款                                                464,769,096.44          444,991,259.79

    预收款项                                                149,357,589.32          640,360,725.02

    应付职工薪酬                                             33,444,118.20           49,859,314.62

    应交税费                                                 48,159,884.39           42,857,154.26

    应付利息

    应付股利

    其他应付款                                               16,434,206.34           10,002,174.91

    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                                                712,164,894.69        1,188,070,628.60

非流动负债:

    长期借款

    应付债券

      其中:优先股

             永续债

    长期应付款



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                                     河北承德露露股份有限公司 2017 年第三季度报告全文


    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                             46,784,354.25           43,058,166.75

    其他非流动负债

非流动负债合计                                 46,784,354.25           43,058,166.75

负债合计                                      758,949,248.94        1,231,128,795.35

所有者权益:

    股本                                      978,562,728.00          978,562,728.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                   17,260,428.71           17,260,428.71

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                  303,648,092.34          303,648,092.34

    未分配利润                                233,294,460.41          409,838,467.06

所有者权益合计                              1,532,765,709.46        1,709,309,716.11

负债和所有者权益总计                        2,291,714,958.40        2,940,438,511.46


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                                521,644,364.05          512,642,721.85

    其中:营业收入                            521,644,364.05          512,642,721.85

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                397,412,217.06          387,703,770.51

    其中:营业成本                            270,746,389.35          305,129,816.62

           利息支出

           手续费及佣金支出



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          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                                                  7,434,989.31            3,842,373.93

          销售费用                                                  110,325,810.92           69,505,838.93

          管理费用                                                   17,588,102.00           13,895,705.95

          财务费用                                                   -8,683,074.52           -4,670,084.42

          资产减值损失                                                                             119.50

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

          其中:对联营企业和合营企业的投资收益

        汇兑收益(损失以“-”号填列)

        其他收益

三、营业利润(亏损以“-”号填列)                                  124,232,146.99          124,938,951.34

    加:营业外收入                                                     391,251.95

        其中:非流动资产处置利得

    减:营业外支出                                                     413,317.04             1,012,565.67

        其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                              124,210,081.90          123,926,385.67

    减:所得税费用                                                   32,133,147.74           33,757,121.33

五、净利润(净亏损以“-”号填列)                                   92,076,934.16           90,169,264.34

    归属于母公司所有者的净利润                                       91,427,302.91           91,045,295.19

    少数股东损益                                                       649,631.25              -876,030.85

六、其他综合收益的税后净额

  归属母公司所有者的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


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          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                           92,076,934.16             90,169,264.34

    归属于母公司所有者的综合收益总额                                       91,427,302.91             91,045,295.19

    归属于少数股东的综合收益总额                                              649,631.25               -876,030.85

八、每股收益:

    (一)基本每股收益                                                              0.09                       0.09

    (二)稀释每股收益                                                              0.09                       0.09

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:管大源                       主管会计工作负责人:鲁永明                         会计机构负责人:张志成


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                                                              552,597,358.67            538,036,120.17

    减:营业成本                                                          353,960,351.20            379,732,984.05

        税金及附加                                                          5,900,292.26              3,271,410.28

        销售费用                                                          108,471,380.96             66,453,505.58

        管理费用                                                           12,273,950.15              8,139,189.17

        财务费用                                                            -8,666,959.45             -4,655,128.50

        资产减值损失

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

        其中:对联营企业和合营企业的投资收益

        其他收益

二、营业利润(亏损以“-”号填列)                                         80,658,343.55             85,094,159.59

    加:营业外收入                                                            391,251.95

        其中:非流动资产处置利得

    减:营业外支出                                                            413,317.04                170,780.61

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                     80,636,278.46             84,923,378.98


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    减:所得税费用                                                   21,401,132.12           22,472,907.25

四、净利润(净亏损以“-”号填列)                                   59,235,146.34           62,450,471.73

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                                                     59,235,146.34           62,450,471.73

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                     单位:元

                             项目                              本期发生额               上期发生额

一、营业总收入                                                    1,559,916,080.41        1,974,947,423.46

    其中:营业收入                                                1,559,916,080.41        1,974,947,423.46

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                    1,131,501,436.66        1,474,847,866.24

    其中:营业成本                                                  840,546,188.35        1,096,080,185.66

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额




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          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                                                 19,158,012.57           17,240,389.97

          销售费用                                                  245,834,298.07          326,409,456.22

          管理费用                                                   40,048,938.86           47,674,432.26

          财务费用                                                  -14,086,001.19          -12,553,897.87

          资产减值损失                                                                           -2,700.00

    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)                                 -200,269.67             -720,016.18

        其中:对联营企业和合营企业的投资收益                           -200,269.67             -720,016.18

        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)                                  428,214,374.08          499,379,541.04

    加:营业外收入                                                   10,601,001.93             175,737.50

        其中:非流动资产处置利得

    减:营业外支出                                                     493,317.04             1,021,308.17

        其中:非流动资产处置损失                                                                  8,742.50

四、利润总额(亏损总额以“-”号填列)                              438,322,058.97          498,533,970.37

    减:所得税费用                                                  116,785,485.59          131,281,231.40

五、净利润(净亏损以“-”号填列)                                  321,536,573.38          367,252,738.97

    归属于母公司所有者的净利润                                      319,074,003.69          364,003,741.76

    少数股东损益                                                      2,462,569.69            3,248,997.21

六、其他综合收益的税后净额

  归属母公司所有者的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


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          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                     321,536,573.38          367,252,738.97

    归属于母公司所有者的综合收益总额                                 319,074,003.69          364,003,741.76

    归属于少数股东的综合收益总额                                       2,462,569.69            3,248,997.21

八、每股收益:

    (一)基本每股收益                                                         0.33                      0.37

    (二)稀释每股收益                                                         0.33                      0.37

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


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                             项目                               本期发生额               上期发生额

一、营业收入                                                       1,616,681,047.96        2,064,779,958.14

    减:营业成本                                                   1,073,411,226.69        1,432,780,897.33

        税金及附加                                                    14,230,979.84           12,443,570.26

        销售费用                                                     228,807,725.47          301,327,978.31

        管理费用                                                      24,350,069.85           27,759,510.16

        财务费用                                                     -14,032,705.08          -12,476,933.06

        资产减值损失

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                                       129,279,983.82

        其中:对联营企业和合营企业的投资收益                                                    -720,016.18

        其他收益

二、营业利润(亏损以“-”号填列)                                   289,913,751.19          432,224,918.96

    加:营业外收入                                                     3,049,620.93               72,954.50

        其中:非流动资产处置利得

    减:营业外支出                                                      493,317.04               179,523.11

        其中:非流动资产处置损失                                                                     8,742.50

三、利润总额(亏损总额以“-”号填列)                               292,470,055.08          432,118,350.35

    减:所得税费用                                                    77,588,970.53           80,205,801.65

四、净利润(净亏损以“-”号填列)                                   214,881,084.55          351,912,548.70

五、其他综合收益的税后净额



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    (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                                                    214,881,084.55          351,912,548.70

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                   单位:元

                               项目                               本期发生额             上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                    1,314,657,136.98      1,952,739,543.33

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置以公允价值计量且其变动计入当期损益的金融资产净增加额

    收取利息、手续费及佣金的现金

    拆入资金净增加额

    回购业务资金净增加额

    收到的税费返还                                                       400,041.00

    收到其他与经营活动有关的现金                                      33,468,295.36          17,579,900.52




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经营活动现金流入小计                                              1,348,525,473.34      1,970,319,443.85

    购买商品、接受劳务支付的现金                                   886,991,089.69       1,123,407,890.79

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金

    支付保单红利的现金

    支付给职工以及为职工支付的现金                                 118,934,743.45         129,575,099.95

    支付的各项税费                                                 248,706,684.15         314,998,914.93

    支付其他与经营活动有关的现金                                   189,000,620.71         250,939,552.68

经营活动现金流出小计                                              1,443,633,138.00      1,818,921,458.35

经营活动产生的现金流量净额                                          -95,107,664.66        151,397,985.50

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                                                    0.00                  0.00

    处置固定资产、无形资产和其他长期资产收回的现金净额                 808,700.00            245,594.00

    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                                                   808,700.00            245,594.00

    购建固定资产、无形资产和其他长期资产支付的现金                  12,687,905.55          12,647,774.36

    投资支付的现金                                                                          7,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                12,687,905.55          19,647,774.36

投资活动产生的现金流量净额                                          -11,879,205.55        -19,402,180.36

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    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

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金



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    分配股利、利润或偿付利息支付的现金                             391,038,225.72         150,548,112.00

    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

筹资活动现金流出小计                                               391,038,225.72         150,548,112.00

筹资活动产生的现金流量净额                                         -391,038,225.72       -150,548,112.00

四、汇率变动对现金及现金等价物的影响

五、现金及现金等价物净增加额                                       -498,025,095.93        -18,552,306.86

    加:期初现金及现金等价物余额                                  2,161,877,794.10      1,502,165,833.15

六、期末现金及现金等价物余额                                      1,663,852,698.17      1,483,613,526.29


8、母公司年初到报告期末现金流量表

                                                                                                 单位:元

                               项目                             本期发生额             上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                  1,314,657,136.98      1,952,739,543.33

    收到的税费返还

    收到其他与经营活动有关的现金                                    25,644,421.27          16,564,780.57

经营活动现金流入小计                                              1,340,301,558.25      1,969,304,323.90

    购买商品、接受劳务支付的现金                                   965,044,256.39       1,427,884,297.67

    支付给职工以及为职工支付的现金                                  97,886,950.78         102,676,409.93

    支付的各项税费                                                 180,896,711.61         213,273,221.73

    支付其他与经营活动有关的现金                                   170,047,102.84         223,191,304.62

经营活动现金流出小计                                              1,413,875,021.62      1,967,025,233.95

经营活动产生的现金流量净额                                          -73,573,463.37          2,279,089.95

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                                                                130,000,000.00

    处置固定资产、无形资产和其他长期资产收回的现金净额                 808,700.00

    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                                                   808,700.00         130,000,000.00

    购建固定资产、无形资产和其他长期资产支付的现金                    3,389,270.90          4,025,779.71

    投资支付的现金

    取得子公司及其他营业单位支付的现金净额



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                                                    河北承德露露股份有限公司 2017 年第三季度报告全文


    支付其他与投资活动有关的现金

投资活动现金流出小计                                             3,389,270.90          4,025,779.71

投资活动产生的现金流量净额                                      -2,580,570.90        125,974,220.29

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计

    偿还债务支付的现金

    分配股利、利润或偿付利息支付的现金                        391,038,225.72         150,548,112.00

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                          391,038,225.72         150,548,112.00

筹资活动产生的现金流量净额                                    -391,038,225.72       -150,548,112.00

四、汇率变动对现金及现金等价物的影响

五、现金及现金等价物净增加额                                  -467,192,259.99        -22,294,801.76

    加:期初现金及现金等价物余额                             2,121,701,199.71      1,484,784,147.57

六、期末现金及现金等价物余额                                 1,654,508,939.72      1,462,489,345.81


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。




                                         河北承德露露股份有限公司



                                           董事长           管大源



                                             2017 年 10 月 19 日

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