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华茂股份(000850)公告正文

华茂股份:2016年第一季度报告全文

公告日期:2016-04-30

                    安徽华茂纺织股份有限公司 2016 年第一季度报告全文




安徽华茂纺织股份有限公司

   2016 年第一季度报告

         2016-025




      2016 年 04 月




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                                      安徽华茂纺织股份有限公司 2016 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人倪俊龙、主管会计工作负责人左志鹏及会计机构负责人(会计主

管人员)王章宏声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                 安徽华茂纺织股份有限公司 2016 年第一季度报告全文




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

一、主要会计数据和财务指标

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

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

营业收入(元)                                  345,503,892.54             427,482,680.64                     -19.18%

归属于上市公司股东的净利润(元)                 14,019,321.10              79,888,189.54                     -82.45%

归属于上市公司股东的扣除非经常性损
                                                -49,143,278.36             -35,746,663.16                     -37.48%
益的净利润(元)

经营活动产生的现金流量净额(元)                 78,631,195.45             -71,197,291.60                     210.44%

基本每股收益(元/股)                                   0.0149                     0.0850                     -82.47%

稀释每股收益(元/股)                                   0.0149                     0.0850                     -82.47%

加权平均净资产收益率                                     0.30%                     2.12%                       -1.82%

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

总资产(元)                                  7,994,451,222.89           8,571,725,733.81                      -6.73%

归属于上市公司股东的净资产(元)              4,760,651,717.68           5,264,063,177.58                      -9.56%

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)                   -631,739.82

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
                                                                        5,753,372.77
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                       70,235,106.94
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                      559,959.29

减:所得税影响额                                                       10,581,898.17

     少数股东权益影响额(税后)                                         2,172,201.55

合计                                                                   63,162,599.46                --

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

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                                                                   安徽华茂纺织股份有限公司 2016 年第一季度报告全文


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。


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数量及前 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                                52,839                                                         0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

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

安徽华茂集团有限公司               国有法人             46.40%     437,860,568                  质押        218,930,283

天津泰达股权投资基金管理有限公司 境内非国有法人          1.73%      16,300,000

史敬民                             境内自然人            0.46%       4,302,505

林仁平                             境内自然人            0.33%       3,100,000

武汉五洲物业发展有限公司           国有法人              0.29%       2,725,008

法国兴业银行                       境外法人              0.27%       2,539,600

武汉市信德置业投资发展有限公司     境内非国有法人        0.23%       2,146,378

刘雍诗                             境内自然人            0.21%       1,972,000

曾熙                               境内自然人            0.19%       1,803,000

李宇剑                             境内自然人            0.18%       1,717,900

                                        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

安徽华茂集团有限公司                                                    437,860,568 人民币普通股            437,860,568

天津泰达股权投资基金管理有限公司                                         16,300,000 人民币普通股              6,300,000

史敬民                                                                    4,302,505 人民币普通股              4,302,505

林仁平                                                                    3,100,000 人民币普通股              3,100,000

武汉五洲物业发展有限公司                                                  2,725,008 人民币普通股              2,725,008

法国兴业银行                                                              2,539,600 人民币普通股              2,539,600

武汉市信德置业投资发展有限公司                                            2,146,378 人民币普通股              2,146,378

刘雍诗                                                                    1,972,000 人民币普通股              1,972,000




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                                                              安徽华茂纺织股份有限公司 2016 年第一季度报告全文


曾熙                                                                  1,803,000 人民币普通股        1,803,000

李宇剑                                                                1,717,900 人民币普通股        1,717,900

                                       ①本公司第一大股东与其他股东之间无关联关系,也不属于《上市公司股东持股
                                       变动信息披露管理办法》规定的一致行动人;②公司未知其他无限售条件股东之
上述股东关联关系或一致行动的说明
                                       间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的
                                       一致行动人。

前 10 名普通股股东参与融资融券业务情
                                       无。
况说明(如有)

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、公司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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                                                                       安徽华茂纺织股份有限公司 2016 年第一季度报告全文




                                                 第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

                                                                资产负债表

   项 目       2016年3月31日 2015年12月31日 变动比例                                      变动原因

货币资金       337,438,776.82        151,591,590.12      122.60 与年初相比上升122.60%,主要是由于出售广发证券回笼资金较多所致。


应收票据        80,957,426.62        140,568,263.54      -42.41 与年初相比下降42.41%,主要是由于本期收到的票据减少及部分应收票
                                                                据已到期托收所致。

其他应收款      19,592,918.75         11,482,619.59     70.63% 与年初相比上升70.63%,主要是本期子公司华欣公司购买土地支付的土
                                                               地出让金,因土地证尚在办理,使其他应收款增加所致。

其他流动资产    42,494,311.61         69,946,009.05    -39.25% 与年初相比下降39.25%,主要是上年末购买的理财产品本期已赎回所
                                                               致。

在建工程        25,978,210.37         19,509,775.36     33.15% 与年初相比上升33.15%,主要是子公司阿拉山口华茂本期工程投入增加
                                                               所致。

预收款项        10,601,571.35         19,551,889.58    -45.78% 与年初相比下降45.78%,主要是预收的货款本期已结算。


应付职工薪酬        3,811,315.37      14,214,069.48    -71.56% 与年初相比下降71.56%,主要是上年末尚未支付的费用本期已到期支
                                                               付。

                                                                 利润表

   项 目       2016年1-3月         2015年1-3月       变动比例                            变动原因

营业税金        3,160,978.89          6,186,243.98    -48.90% 与上期相比下降48.90%,主要是本期公司出售的部分广发证券计提的营业
及附加                                                        税金额比上期减少所致。


投资收益       70,280,822.64       145,941,057.394    -51.84% 与上期相比下降51.84%,主要是由于本期出售广发证券产生的投资收益大
                                                              幅减少所致。

营业利润        9,243,343.55         99,082,114.67    -90.67% 与上期相比下降90.67%,主要是由于本期出售广发证券产生的投资收益大
                                                              幅减少所致。

利润总额       14,924,935.79        105,129,313.84    -85.80% 与上期相比下降85.80%,主要是由于本期出售广发证券产生的利润大幅减
                                                              少所致。

营业外支出          756,213.95         179,368.56     321.60% 与上期相比上升321.60%,主要是本期处置部分固定资产所致。


所得税费用      6,609,219.31         29,946,274.08    -77.93% 与上期相比下降77.93%,主要是由于本期出售广发证券产生的利润大幅减
                                                              少所致。

净利润          8,315,716.48         75,183,039.76    -88.94% 与上期相比下降88.94%,主要是由于本期出售广发证券产生的利润大幅减
                                                              少所致。


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                                                                         安徽华茂纺织股份有限公司 2016 年第一季度报告全文


                                                                现金流量表

   项      目       2016年1-3月      2015年1-3月      变动比例                                   变动原因

  经营活动产生
                     78,631,195.45   -71,197,291.60    210.44% 与上期相比上升210.44%,主要原因是本期购买商品支付的现金以及支
的现金流量净额                                                 付的税费大幅减少所致。

  投资活动产生
                    107,250,046.95 183,149,6850.70         -41.44% 与上期相比下降41.44%,主要原因是本期出售广发证券收回的现金较
的现金流量净额                                                     上年同期减少所致。

  筹资活动产生
                        309,597.85 215,062,744.20          -99.86% 与上期相比下降99.86%,主要原因是本期取得银行借款收到的现金减
的现金流量净额                                                     少所致。




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

     2016年1月21日公司召开2016年第一次临时股东大会审议关于<安徽华茂纺织股份有限公司发行股份
及支付现金购买资产并配套募集资金暨关联交易预案>及其摘要的议案》等内容,与此次重大资产重组相
关议案未获得股东大会有效通过,具体详见华茂股份2016年第一次临时股东大会决议公告(公告编号:
2016-007)。此次资产重组的下一步工作尚待有权部门研究决定。
             重要事项概述                                    披露日期                       临时报告披露网站查询索引

                                                                                      华茂股份 2016 年第一次临时股东大会决
                                                                                      议公告(公告编号:2016-007)刊登在《中
华茂股份重大资产重组                     2016 年 01 月 21 日
                                                                                      国证券报》和《证券时报》及巨潮资讯
                                                                                      网(www.cninfo.com.cn)


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

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

首次公开发行或再融资时所作承诺

股权激励承诺

                                                                     华茂股份控                                  安徽华茂集
                                                                     股股东安徽                                  团有限公司
                                     安徽华茂集       股份限售承                    2016 年 01 月
其他对公司中小股东所作承诺                                           华茂集团有                     12 个月      承诺自 2016
                                     团有限公司       诺                            19 日
                                                                     限公司承诺                                  年 1 月 19 日
                                                                     自 2016 年 1                                起 12 个月内


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                                                            安徽华茂纺织股份有限公司 2016 年第一季度报告全文


                                                        月 19 日起 12                            不通过二级
                                                        个月内不通                               市场、大宗交
                                                        过二级市场、                             易减持华茂
                                                        大宗交易减                               股份股票,目
                                                        持华茂股份                               前正在履行
                                                        股票。                                   中。

承诺是否按时履行                 是


四、对 2016 年 1-6 月经营业绩的预计

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


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

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




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                                                         安徽华茂纺织股份有限公司 2016 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:安徽华茂纺织股份有限公司
                                       2016 年 03 月 31 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                         337,438,776.82                          151,591,590.12

    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                                          80,957,426.62                          140,568,263.54

    应收账款                                         161,005,913.45                          171,752,921.66

    预付款项                                         148,380,576.69                          160,447,037.72

    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                                        19,592,918.75                           11,482,619.59

    买入返售金融资产

    存货                                             459,748,477.14                          400,316,809.91

    划分为持有待售的资产

    一年内到期的非流动资产                               787,173.26

    其他流动资产                                      42,494,311.61                           69,946,009.05

流动资产合计                                        1,250,405,574.34                        1,106,105,251.59

非流动资产:

    发放贷款及垫款



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                                        安徽华茂纺织股份有限公司 2016 年第一季度报告全文


    可供出售金融资产               3,228,521,213.09                     3,902,723,906.91

    持有至到期投资

    长期应收款

    长期股权投资                   1,044,237,571.53                     1,052,381,855.83

    投资性房地产

    固定资产                       1,894,931,493.79                     1,932,431,964.86

    在建工程                         25,978,210.37                         19,509,775.36

    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                        503,064,067.54                        508,659,404.53

    开发支出

    商誉                                275,946.90                           275,946.90

    长期待摊费用

    递延所得税资产                   11,244,529.68                         11,244,529.68

    其他非流动资产                   35,792,615.65                         38,393,098.15

非流动资产合计                     6,744,045,648.55                     7,465,620,482.22

资产总计                           7,994,451,222.89                     8,571,725,733.81

流动负债:

    短期借款                        832,076,060.00                        814,049,008.30

    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                         76,948,139.56                         91,262,579.32

    预收款项                         10,601,571.35                         19,551,889.58

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       4,041,864.14                        14,214,069.48

    应交税费                         17,949,794.99                         21,094,846.15




                                                                                      10
                                  安徽华茂纺织股份有限公司 2016 年第一季度报告全文


    应付利息                   58,352,578.84                         65,007,221.83

    应付股利                      330,000.00

    其他应付款                181,759,239.13                        155,241,607.35

    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               27,177,113.06                         21,890,529.86

流动负债合计                 1,209,236,361.07                     1,202,311,751.87

非流动负债:

    长期借款                  170,000,000.00                        170,000,000.00

    应付债券                 1,235,675,422.81                     1,234,865,193.52

      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                   2,000,000.00                         2,000,000.00

    预计负债

    递延收益                   75,140,628.77                         76,797,260.77

    递延所得税负债            363,485,622.06                        455,695,953.34

    其他非流动负债

非流动负债合计               1,846,301,673.64                     1,939,358,407.63

负债合计                     3,055,538,034.71                     3,141,670,159.50

所有者权益:

    股本                      943,665,009.00                        943,665,009.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   61,175,593.22                         60,499,663.89

    减:库存股

    其他综合收益             1,974,070,972.30                     2,492,264,878.55

    专项储备                     2,700,920.83                         2,613,724.91



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                                                            安徽华茂纺织股份有限公司 2016 年第一季度报告全文


    盈余公积                                            306,361,018.88                          306,361,018.88

    一般风险准备

    未分配利润                                         1,472,678,203.45                        1,458,658,882.35

归属于母公司所有者权益合计                             4,760,651,717.68                        5,264,063,177.58

    少数股东权益                                        178,261,470.50                          165,992,396.73

所有者权益合计                                         4,938,913,188.18                        5,430,055,574.31

负债和所有者权益总计                                   7,994,451,222.89                        8,571,725,733.81


法定代表人:倪俊龙                 主管会计工作负责人:左志鹏                       会计机构负责人:王章宏


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                                            168,068,366.71                           26,072,884.79

    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                                             39,124,429.14                           84,349,456.49

    应收账款                                            252,576,069.64                          272,965,338.36

    预付款项                                             87,611,275.98                          144,635,410.80

    应收利息

    应收股利

    其他应收款                                          503,103,423.23                          495,615,954.19

    存货                                                249,581,063.89                          214,642,352.59

    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                                                                                 25,000,000.00

流动资产合计                                           1,300,064,628.59                        1,263,281,397.22

非流动资产:

    可供出售金融资产                                   2,969,745,456.39                        3,636,938,150.21

    持有至到期投资

    长期应收款

    长期股权投资                                       2,669,776,838.25                        2,596,541,122.55

    投资性房地产


                                                                                                             12
                                        安徽华茂纺织股份有限公司 2016 年第一季度报告全文


    固定资产                        530,732,897.55                        547,563,642.16

    在建工程                           1,829,755.53                         1,237,107.28

    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                         51,163,183.22                         51,682,615.90

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     7,564,461.17                         7,564,461.17

    其他非流动资产                   26,407,393.65                         29,766,591.55

非流动资产合计                     6,257,219,985.76                     6,871,293,690.82

资产总计                           7,557,284,614.35                     8,134,575,088.04

流动负债:

    短期借款                        701,676,060.00                        734,049,008.30

    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                         45,109,368.70                         24,045,475.46

    预收款项                           4,122,080.05                         3,910,758.85

    应付职工薪酬                                                            4,084,000.00

    应交税费                         13,678,240.40                         14,562,890.70

    应付利息                         58,264,588.02                         64,673,189.39

    应付股利

    其他应付款                      100,573,666.72                         86,765,065.82

    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                     10,147,370.20                         11,673,432.13

流动负债合计                        933,571,374.09                        943,763,820.65

非流动负债:

    长期借款                         50,000,000.00                         50,000,000.00

    应付债券                       1,235,675,422.81                     1,234,865,193.52




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                                              安徽华茂纺织股份有限公司 2016 年第一季度报告全文


      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                               24,589,285.72                           25,351,428.58

    递延所得税负债                     349,892,052.32                             445,207,196.69

    其他非流动负债

非流动负债合计                        1,660,156,760.85                        1,755,423,818.79

负债合计                              2,593,728,134.94                        2,699,187,639.44

所有者权益:

    股本                               943,665,009.00                             943,665,009.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               42,804,685.62                           42,128,756.29

    减:库存股

    其他综合收益                      1,981,070,972.30                        2,492,264,878.55

    专项储备

    盈余公积                           303,122,214.30                             303,122,214.30

    未分配利润                        1,692,893,598.19                        1,654,206,590.46

所有者权益合计                        4,963,556,479.41                        5,435,387,448.60

负债和所有者权益总计                  7,557,284,614.35                        8,134,575,088.04


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             345,503,892.54                         427,482,680.64

    其中:营业收入                         345,503,892.54                         427,482,680.64

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             406,541,371.63                         474,331,403.36



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                                             安徽华茂纺织股份有限公司 2016 年第一季度报告全文


    其中:营业成本                       332,024,730.52                        413,210,416.94

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                 3,160,978.89                         6,186,243.98

             销售费用                       7,694,863.86                         7,205,419.27

             管理费用                     30,693,365.00                         30,232,813.55

             财务费用                     32,967,433.36                         26,102,338.04

             资产减值损失                                                       -8,605,828.42

    加:公允价值变动收益(损失以
                                                                                   -10,220.00
“-”号填列)

         投资收益(损失以“-”号填
                                          70,280,822.64                        145,941,057.39
列)

         其中:对联营企业和合营企业
的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)          9,243,343.55                        99,082,114.67

    加:营业外收入                          6,437,806.19                         6,226,567.73

         其中:非流动资产处置利得

    减:营业外支出                           756,213.95                           179,368.56

         其中:非流动资产处置损失            631,739.82                              1,241.34

四、利润总额(亏损总额以“-”号填列)    14,924,935.79                        105,129,313.84

    减:所得税费用                          6,609,219.31                        29,946,274.08

五、净利润(净亏损以“-”号填列)          8,315,716.48                        75,183,039.76

    归属于母公司所有者的净利润            14,019,321.10                         79,888,189.54

    少数股东损益                           -5,703,604.62                        -4,705,149.78

六、其他综合收益的税后净额               -518,193,906.25                        20,374,430.98

  归属母公司所有者的其他综合收益
                                         -518,193,906.25                        20,374,430.98
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                           15
                                                                 安徽华茂纺织股份有限公司 2016 年第一季度报告全文


             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他
                                                             -518,193,906.25                          20,374,430.98
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
                                                             -518,193,906.25                          20,374,430.98
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

  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                                             -509,878,189.77                          95,557,470.74

    归属于母公司所有者的综合收益
                                                             -504,174,585.15                         100,262,620.52
总额

    归属于少数股东的综合收益总额                               -5,703,604.62                          -4,705,149.78

八、每股收益:

    (一)基本每股收益                                               0.0149                                 0.0850

    (二)稀释每股收益                                               0.0149                                 0.0850

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:倪俊龙                      主管会计工作负责人:左志鹏                       会计机构负责人:王章宏


4、母公司利润表

                                                                                                           单位:元

                 项目                           本期发生额                              上期发生额

一、营业收入                                                 250,163,361.45                          272,288,801.86

    减:营业成本                                             235,750,049.17                          254,912,335.67

           营业税金及附加                                      2,734,077.06                            5,685,557.59



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                                          安徽华茂纺织股份有限公司 2016 年第一季度报告全文


         销售费用                       2,180,038.26                          2,574,971.31

         管理费用                      10,231,710.18                         13,704,214.18

         财务费用                      27,205,975.89                         18,552,762.56

         资产减值损失                                                        -7,100,000.00

    加:公允价值变动收益(损失以
                                                                                -10,220.00
“-”号填列)

         投资收益(损失以“-”号填
                                       72,886,022.64                        148,025,217.39
列)

         其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)     44,947,533.53                        131,973,957.94

    加:营业外收入                        765,818.49                          1,524,929.32

         其中:非流动资产处置利得

    减:营业外支出                        631,739.82

         其中:非流动资产处置损失         631,739.82

三、利润总额(亏损总额以“-”号填
                                       45,081,612.20                        133,498,887.26
列)

    减:所得税费用                      6,394,604.47                         29,517,527.40

四、净利润(净亏损以“-”号填列)     38,687,007.73                        103,981,359.86

五、其他综合收益的税后净额            -511,193,906.25                        20,374,430.98

    (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
                                      -511,193,906.25                        20,374,430.98
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
                                      -511,193,906.25                        20,374,430.98
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



                                                                                        17
                                                     安徽华茂纺织股份有限公司 2016 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                 -472,506,898.52                        124,355,790.84

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                456,027,821.34                         556,531,812.21

     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


     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                                5,467,110.53                           3,338,134.27

     收到其他与经营活动有关的现
                                                  50,193,311.61                          63,962,428.52


经营活动现金流入小计                             511,688,243.48                         623,832,375.00

     购买商品、接受劳务支付的现金                296,968,635.86                         464,047,592.76

     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




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                                        安徽华茂纺织股份有限公司 2016 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     81,581,835.55                         80,621,436.06
现金

     支付的各项税费                  24,656,585.68                         45,041,122.14

     支付其他与经营活动有关的现
                                     29,849,990.94                        105,319,515.64


经营活动现金流出小计                433,057,048.03                        695,029,666.60

经营活动产生的现金流量净额           78,631,195.45                        -71,197,291.60

二、投资活动产生的现金流量:

     收回投资收到的现金              86,349,441.67                         53,680,900.00

     取得投资收益收到的现金          70,435,822.65                        133,646,165.05

     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
                                           497.97                                765.15


投资活动现金流入小计                156,785,762.29                        187,327,830.20

     购建固定资产、无形资产和其他
                                     49,535,715.34                          1,893,984.50
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                                                            2,284,160.00


投资活动现金流出小计                 49,535,715.34                          4,178,144.50

投资活动产生的现金流量净额          107,250,046.95                        183,149,685.70

三、筹资活动产生的现金流量:

     吸收投资收到的现金              19,000,000.00

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金             206,400,000.00                        500,000,000.00




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                                                     安徽华茂纺织股份有限公司 2016 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                                         29,991,355.46


筹资活动现金流入小计                             225,400,000.00                         529,991,355.46

     偿还债务支付的现金                          183,944,631.19                         279,315,166.66

     分配股利、利润或偿付利息支付
                                                  41,145,770.96                          35,608,444.60
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
                                                                                              5,000.00


筹资活动现金流出小计                             225,090,402.15                         314,928,611.26

筹资活动产生的现金流量净额                          309,597.85                          215,062,744.20

四、汇率变动对现金及现金等价物的
                                                    -343,653.55                            836,981.81
影响

五、现金及现金等价物净增加额                     185,847,186.70                         327,852,120.11

     加:期初现金及现金等价物余额                151,591,590.12                         119,825,937.51

六、期末现金及现金等价物余额                     337,438,776.82                         447,678,057.62


6、母公司现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                204,086,797.89                         341,311,602.91

     收到的税费返还

     收到其他与经营活动有关的现
                                                  34,111,430.00                          55,181,005.98


经营活动现金流入小计                             238,198,227.89                         396,492,608.89

     购买商品、接受劳务支付的现金                 98,910,688.68                         324,172,610.41

     支付给职工以及为职工支付的
                                                  35,330,511.89                          35,762,270.07
现金

     支付的各项税费                               16,045,131.76                          31,195,193.95

     支付其他与经营活动有关的现
                                                  15,958,858.48                          91,342,700.43


经营活动现金流出小计                             166,245,190.81                         482,472,774.86

经营活动产生的现金流量净额                        71,953,037.08                         -85,980,165.97


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                                        安徽华茂纺织股份有限公司 2016 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金              86,349,441.67                         53,680,900.00

     取得投资收益收到的现金          73,040,306.94                        135,728,032.39

     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


投资活动现金流入小计                159,389,748.61                        189,408,932.39

     购建固定资产、无形资产和其他
                                      2,323,097.10                              2,280.00
长期资产支付的现金

     投资支付的现金                  69,000,000.00

     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
                                                                            2,284,160.00


投资活动现金流出小计                 71,323,097.10                          2,286,440.00

投资活动产生的现金流量净额           88,066,651.51                        187,122,492.39

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             185,000,000.00                        355,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                185,000,000.00                        355,000,000.00

     偿还债务支付的现金             168,944,631.19                        129,015,166.66

     分配股利、利润或偿付利息支付
                                     33,899,218.97                         31,323,459.17
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计                202,843,850.16                        160,338,625.83

筹资活动产生的现金流量净额          -17,843,850.16                        194,661,374.17

四、汇率变动对现金及现金等价物的
                                       -180,356.51                           836,981.81
影响

五、现金及现金等价物净增加额        141,995,481.92                        296,640,682.40




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                                        安徽华茂纺织股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额    26,072,884.79                         52,071,623.22

六、期末现金及现金等价物余额        168,068,366.71                        348,712,305.62


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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