华茂股份(000850)公告正文

华茂股份:2017年第三季度报告全文

公告日期:2017-10-31

                    安徽华茂纺织股份有限公司 2017 年第三季度报告全文




安徽华茂纺织股份有限公司

   2017 年第三季度报告

         2017-038




      2017 年 10 月




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                                      安徽华茂纺织股份有限公司 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 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)                                  8,227,816,830.88              7,795,440,649.01                            5.55%

归属于上市公司股东的净资产(元)              4,836,755,942.81              4,604,772,441.43                            5.04%

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

营业收入(元)                             601,346,090.87                 14.19%       1,643,249,222.30                23.73%

归属于上市公司股东的净利润(元)            10,452,777.80                 169.03%        23,748,273.24                 -61.66%

归属于上市公司股东的扣除非经常性损
                                           -20,786,064.13                 14.20%         -75,646,091.06                34.87%
益的净利润(元)

经营活动产生的现金流量净额(元)              --                     --                  33,268,346.45                 -82.05%

基本每股收益(元/股)                                 0.011               168.75%                0.025                 -62.12%

稀释每股收益(元/股)                                 0.011               168.75%                0.025                 -62.12%

加权平均净资产收益率                               0.22%                    0.55%                0.50%                  -0.86%

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)                                      1,917,789.82

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或
                                                                                           35,636,654.97
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,以及处置交易性金融资产、交易                         72,570,742.69
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                                                           -11,343.96

减:所得税影响额                                                                            3,565,716.02

     少数股东权益影响额(税后)                                                             7,153,763.20

合计                                                                                       99,394,364.30          --

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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                                                                   安徽华茂纺织股份有限公司 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                                47,449                                                              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

林仁平                             境内自然人            0.37%      3,463,800                  冻结                3,080,000

武汉市信德置业投资发展有限公司     境内非国有法人        0.33%      3,119,678

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

李军训                             境内自然人            0.27%      2,557,022

田建明                             境内自然人            0.27%      2,550,182

李宇剑                             境内自然人            0.25%      2,346,700

王孝花                             境内自然人            0.24%      2,284,414

徐先康                             境内自然人            0.24%      2,268,613

                                        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                      16,300,000

林仁平                                                3,463,800                 人民币普通股                       3,463,800

武汉市信德置业投资发展有限公司                        3,119,678                 人民币普通股                       3,119,678

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

李军训                                                2,557,022                 人民币普通股                       2,557,022

田建明                                                2,550,182                 人民币普通股                       2,550,182

李宇剑                                                2,346,700                 人民币普通股                       2,346,700

王孝花                                                2,284,414                 人民币普通股                       2,284,414



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                                                               安徽华茂纺织股份有限公司 2017 年第三季度报告全文


徐先康                                             2,268,613              人民币普通股               2,268,613

                                   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间是
上述股东关联关系或一致行动的说明
                                   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
                                   无。
务情况说明(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、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 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

                           本报告期         上年同期       同比增减                    变动原因
                                                                    主要原因是本期部分票据背书转让和到期兑付
应收票据                   46,862,139.38   77,285,890.86    -39.37%
                                                                    所致。
                                                                    主要原因是销售增加以及部分销售货款尚未到
应收帐款                  211,984,100.53 153,168,468.94      38.40%
                                                                    时收回所致。
                                                                    主要原因是本期原料采购增加和子公司产能增
存货                      662,381,015.07 393,019,842.45      68.54%
                                                                    加相应使库存商品有所增加。
                                                                    主要原因是上年末购买的少量理财产品本期已
其他流动资产               62,176,613.97 123,087,397.27     -49.49%
                                                                    到期赎回。
在建工程                   76,640,768.79   44,247,150.57     73.21% 主要原因是公司新建八分厂投入增加所致。
                                                                    主要原因是本期为满足公司生产经营需要向银
短期借款                 1,098,542,048.27 661,638,650.00     66.03%
                                                                    行借款有所增加所致。
                          128,858,353.30                            主要原因是本期部分原材料采购款尚未到期支
应付帐款                                   76,429,949.20     68.60%
                                                                    付。
                                                                    主要原因是年初应付的员工薪酬本期已到期支
应付职工薪酬                4,663,305.34   15,979,250.99    -70.82%
                                                                    付。
应交税费                   12,133,731.48   38,839,851.98    -68.76% 主要原因是年初应付的税费本期已到期支付。

应付利息                   40,591,789.40   65,265,193.08    -37.80% 主要原因是年初应付的利息本期已到期支付。

一年内到期的非流动负债    404,368,737.05 890,019,157.61     -54.57% 主要原因是公司"2012 债"已于本期兑付。
                                                                      主要原因是本期发行了"17 华茂债 01"公司债,
应付债券                  563,377,574.73 398,173,921.35      41.49%
                                                                      使应付债券增加。
                                                                      主要原因是由于国家政策的调整,上期在管理
营业税金及附加             15,041,541.50   11,193,791.04     34.37%   费用中列支的税费,本期全部在营业税金及附
                                                                      加列支。
                                                                      主要原因是销售增加,使运输及业务费用有所
销售费用                   39,237,086.79   29,416,092.41     33.39%
                                                                      增加。
                                                                      主要原因是上期计提的存货跌价准备金额较大
资产减值损失                4,293,548.62    9,967,718.35    -56.93%
                                                                      所致。
                                                                      主要原因是上期处置广发证券股票及投资分红
投资收益                   74,481,515.51 170,188,939.91     -56.24%
                                                                      取得的投资收益较多所致。
                                                                      主要原因是上期处置广发证券股票及投资分红
营业利润                   15,136,074.79   29,330,481.48    -48.39%
                                                                      取得的收益较多所致。
                                                                      主要原因是根据 2017 年 5 月 10 日财政部新修
                                                                      订的《企业会计准则第 16 号--政府补助》的要
营业外收入                  3,948,040.07   25,746,227.00    -84.67%
                                                                      求,本期将原列入营业外收入的政府补助调整
                                                                      到其他收益中列示。
                                                                      主要原因是子公司处置部分落后设备产生的损
营业外支出                  1,620,202.97    1,220,644.49     32.73%
                                                                      失较大所致。
                                                                      主要原因是上期处置广发证券股票及投资分红
利润总额                   17,463,911.89   53,856,063.99    -67.57%
                                                                      取得的收益较多所致。
                                                                      主要原因是利润较少,相应计提的所得税有所
所得税费用                  6,628,838.84   10,077,705.12    -34.22%
                                                                      较少。
                                                                      主要原因是上期处置广发证券股票及投资分红
净利润                     10,835,073.05   43,778,358.87    -75.25%
                                                                      取得的收益较多所致。



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                                                                安徽华茂纺织股份有限公司 2017 年第三季度报告全文


                                                                        主要原因是本期采购原材料支付的现金较多所
经营活动产生的现金流量净额       33,268,346.45 185,384,120.93   -82.05%
                                                                        致。
                                                                        主要原因是上期处置广发证券股票及投资分红
投资活动产生的现金流量净额       -23,450,967.83 109,097,370.38 -121.50%
                                                                        收到的现金较多。
                                                                        主要原因是本期为满足公司生产经营需要筹资
筹资活动产生的现金流量净额        -9,671,102.05 -33,274,555.77   70.94%
                                                                        有所增加所致。
                                                                        主要原因是经营活动支付的现金增加以及投资
现金及现金等价物净增加额          -4,491,715.32 263,027,603.37 -101.71% 活动收到的现金减少所致。


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
     1、2017 年 09 月 13 日召开的2017年第一次临时股东大会审议通过了关于非公开发行可交换债券事
项的相关议案,目前中介机构已完成相关尽调工作,并积极准备相关申报材料。
     2、2016年9月19日公司召开的2016年第二次临时股东大会审议通过了关于发行公司债券事项的相关议
案,并经中国证券监督管理委员会核准(证监许可[2017]193号文)。
     2017年3月29日,公司披露了《安徽华茂纺织股份有限公司2017年面向合格投资者公开发行公司债券
(第一期)发行公告》(公告编号:2017-012);2017年3月31日,公司披露了《安徽华茂纺织股份有限
公司2017年面向合格投资者公开发行公司债券(第一期)票面利率公告》(公告编号:2017-014),根据
网下向机构投资者询价结果,经簿记建档方式,最终确定本次债券(简称“17华茂01”)发行规模为5.66
亿元,债券票面利率为5.42%。
     截止本报告披露日,公司“17华茂01”公司债共计募集资金566,000,000.00元,扣除发行费用
2,705,120.00元后,17华茂01债券募集资金合计563,294,880.00元,已存入公司账户。
     2017年5月22日,17华茂01公司债(证券简称:“17华茂01” 证券代码:“112512”)在深圳证券交
易所挂牌上市。
     3、2017年4月公司顺利完成:“安徽华茂纺织股份有限公司2012年公司债券(简称“12华茂债”,债
券代码112074)”兑付、兑息及摘牌工作。
     4、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 2017 年第一次临时股东大会决议公告》公告编
                                   2017 年 09 月 14 日
                                                         号:2017-035,刊登于巨潮资讯网 www.cninfo.com.cn)

                                                         《华茂股份 17 华茂 01 公司债发行公告》公告编号:
                                   2017 年 03 月 29 日
                                                         2017-012,刊登于巨潮资讯网 www.cninfo.com.cn)
审议华茂股份发行可交换公司债事
                                                         《华茂股份 17 华茂 01 公司债券票面利率公告》公告编号:
项;审议华茂股份发行公司债事项; 2017 年 03 月 31 日
                                                         2017-014,刊登于巨潮资讯网 www.cninfo.com.cn)
审议华茂股份重大资产重组事项。
                                                         《华茂股份 2016 年第二次临时股东大会决议公告》公告编
                                   2016 年 09 月 20 日
                                                         号:2016-035,刊登于巨潮资讯网 www.cninfo.com.cn)

                                                         《华茂股份 2016 年第一次临时股东大会决议公告》, 公告编
                                   2016 年 01 月 22 日
                                                         号:2016-007,刊登于巨潮资讯网 www.cninfo.com.cn)



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                                                                    安徽华茂纺织股份有限公司 2017 年第三季度报告全文


 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
                                                           计入权
                                                   本期公
                                                           益的累
证券品 证券代          最初投      会计计 期初账 允价值            本期购 本期出     报告期 期末账 会计核算 资金
              证券简称                                     计公允
  种     码            资成本      量模式 面价值 变动损            买金额 售金额       损益 面价值   科目   来源
                                                           价值变
                                                     益
                                                             动
境内外                  7,630,4    公允价 8,430,0 1,060,0                            175,000 9,490,0 交易性 自有
       000776 广发证券
  股票                   17.69     值计量 00.00    00.00                                .00   00.00 金融资产 资金
                        88,724,    公允价                          88,724, 105,302   16,101,           交易性 自有
可转债 113013 国君转债                                                                         0.00
                        000.00     值计量                          000.00 ,321.03     804.02         金融资产 资金
境内外                  6,410.0    公允价 12,550. -1,070.0                 10,214.   3,804.5           交易性 自有
       600909 华安证券                                                                         0.00
  股票                     0       值计量   00        0                      57          7           金融资产 资金
境内外                  3,120.0    公允价                          3,120.0 20,383.   16,285.           交易性 自有
       600939 重庆建工                                                                         0.00
  股票                     0       值计量                             0      06         91           金融资产 资金
境内外                  7,800.0    公允价                          7,800.0 27,463.   18,335.           交易性 自有
       300656 民德电子                                                                         0.00
  股票                     0       值计量                             0      70         31           金融资产 资金
境内外                 11,170.0    公允价                         11,170.0 23,518.   11,649.9          交易性 自有
       300673 佩蒂股份                                                                         0.00
  股票                     0       值计量                             0      91          2           金融资产 资金
期末持有的其他证券投资    0.00       --        0.00   0.00   0.00     0.00    0.00    0.00    0.00     --      --
                         96,382,           8,442,5 1,058,9           88,746, 105,383 16,326, 9,490,0
合计                                 --                      0.00                                      --      --
                         917.69             50.00   30.00            090.00 ,901.27 879.73 00.00

证券投资审批董事会公告   2016 年 03 月 01 日
披露日期                 2017 年 03 月 23 日

证券投资审批股东会公告   2016 年 04 月 27 日
披露日期(如有)          2017 年 05 月 03 日


 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



                                                                                                                     8
                                                                  安徽华茂纺织股份有限公司 2017 年第三季度报告全文


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

                                                                  安徽上市公司协会与深圳市全景网络有限公司联合举办
2017 年 09 月 20 日                   其他         其他
                                                                  的“2017 年安徽上市公司投资者网上集体接待日活动”。

                                                                  深交所联合安徽证监局在公司举办“践行中国梦走近上市
2017 年 06 月 21 日                   实地调研     其他
                                                                  公司” 投资者开放日活动。

                                                                  电话接听投资者关于公司生产经营、投资情况和重大资产
2017 年 01 月 01 日-2017 年 09 月 30 日 电话沟通   个人
                                                                  重组情况等问询。


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。


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。




                                                                                                                  9
                                                        安徽华茂纺织股份有限公司 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:安徽华茂纺织股份有限公司
                                       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                                            303,040,353.07                    307,532,068.39

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                             9,490,000.00                     8,442,550.00
损益的金融资产

    衍生金融资产

    应收票据                                             46,862,139.38                       77,285,890.86

    应收账款                                            211,984,100.53                    153,168,468.94

    预付款项                                            153,522,017.29                    174,191,556.68

    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                                           40,917,624.52                       36,844,461.31

    买入返售金融资产

    存货                                                662,381,015.07                    393,019,842.45

    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                                         62,176,613.97                    123,087,397.27

流动资产合计                                           1,490,373,863.83                 1,273,572,235.90

非流动资产:

    发放贷款及垫款



                                                                                                        10
                                      安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                 3,296,557,417.38                 3,000,641,010.84

    持有至到期投资

    长期应收款

    长期股权投资                     1,073,220,214.95                 1,074,249,717.58

    投资性房地产

    固定资产                         1,759,949,484.07                 1,825,135,491.18

    在建工程                           76,640,768.79                     44,247,150.57

    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                          463,302,347.58                    485,022,671.27

    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                     10,761,412.73                     12,269,525.90

    其他非流动资产                     56,735,374.65                     80,026,898.87

非流动资产合计                       6,737,442,967.05                 6,521,868,413.11

资产总计                             8,227,816,830.88                 7,795,440,649.01

流动负债:

    短期借款                         1,098,542,048.27                   661,638,650.00

    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                             5,000,000.00

    应付账款                          128,858,353.30                     76,429,949.20

    预收款项                           28,860,813.96                     23,997,960.92

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         4,663,305.34                    15,979,250.99

    应交税费                           12,133,731.48                     38,839,851.98




                                                                                     11
                              安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    应付利息                   40,591,789.40                     65,265,193.08

    应付股利                   22,223,028.40

    其他应付款                183,015,667.79                    151,443,494.68

    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    404,368,737.05                    890,019,157.61

    其他流动负债               23,669,984.71                     19,717,440.11

流动负债合计                 1,951,927,459.70                 1,943,330,948.57

非流动负债:

    长期借款                  248,000,000.00                    248,000,000.00

    应付债券                  563,377,574.73                    398,173,921.35

      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                   5,149,445.60                     5,149,445.60

    预计负债

    递延收益                   91,128,705.58                     92,848,603.73

    递延所得税负债            390,114,006.32                    348,617,666.35

    其他非流动负债

非流动负债合计               1,297,769,732.23                 1,092,789,637.03

负债合计                     3,249,697,191.93                 3,036,120,585.60

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                   21,076,064.77                     21,076,064.77

    减:库存股

    其他综合收益             2,122,444,269.57                 1,867,522,088.37

    专项储备                     3,777,362.13                   321,638,351.10



                                                                            12
                                                                安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    盈余公积                                                    321,638,351.10                        3,281,064.74

    一般风险准备

    未分配利润                                                 1,424,154,886.24                 1,447,589,863.45

归属于母公司所有者权益合计                                     4,836,755,942.81                 4,604,772,441.43

    少数股东权益                                                141,363,696.14                    154,547,621.98

所有者权益合计                                                 4,978,119,638.95                 4,759,320,063.41

负债和所有者权益总计                                           8,227,816,830.88                 7,795,440,649.01


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                                                    185,615,249.46                    169,137,755.16

    以公允价值计量且其变动计入当期损
                                                                   9,490,000.00                       8,442,550.00
益的金融资产

    衍生金融资产

    应收票据                                                     10,132,520.48                       39,060,799.44

    应收账款                                                    240,155,105.65                    232,788,108.55

    预付款项                                                    117,519,662.39                    159,494,075.47

    应收利息

    应收股利

    其他应收款                                                  625,431,781.01                    534,125,663.32

    存货                                                        354,710,562.15                    189,536,050.04

    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                                                                                     31,760,209.00

流动资产合计                                                   1,543,054,881.14                 1,364,345,210.98

非流动资产:

    可供出售金融资产                                           3,044,087,660.68                 2,708,859,254.14

    持有至到期投资

    长期应收款

    长期股权投资                                               2,712,215,171.83                 2,713,244,674.46

    投资性房地产


                                                                                                                13
                                        安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    固定资产                            442,983,358.11                    494,862,750.75

    在建工程                             21,846,279.82

    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                             49,349,773.24                     51,059,206.81

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       13,670,078.83                     15,236,799.47

    其他非流动资产                       26,407,393.65                     26,720,593.65

非流动资产合计                         6,310,559,716.16                 6,009,983,279.28

资产总计                               7,853,614,597.30                 7,374,328,490.26

流动负债:

    短期借款                            942,542,048.27                    546,638,650.00

    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                               5,000,000.00

    应付账款                             27,957,523.47                      5,774,693.91

    预收款项                               4,656,481.78                     7,463,948.27

    应付职工薪酬                                                            5,667,160.96

    应交税费                               5,085,351.50                    28,617,211.35

    应付利息                             40,368,888.44                     64,958,498.63

    应付股利                             21,893,028.40

    其他应付款                          217,777,604.26                    158,469,404.86

    划分为持有待售的负债

    一年内到期的非流动负债              399,368,737.05                    885,019,157.61

    其他流动负债                         10,481,445.05                     10,732,049.86

流动负债合计                           1,675,131,108.22                 1,713,340,775.45

非流动负债:

    长期借款                            138,000,000.00                    138,000,000.00

    应付债券                            563,377,574.73                    398,173,921.35




                                                                                      14
                                              安徽华茂纺织股份有限公司 2017 年第三季度报告全文


      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                                    20,016,428.56                      22,302,857.14

    递延所得税负债                             372,237,249.67                     321,794,909.70

    其他非流动负债

非流动负债合计                               1,093,631,252.96                     880,271,688.19

负债合计                                     2,768,762,361.18                 2,593,612,463.64

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                                     2,705,157.17                       2,705,157.17

    减:库存股

    其他综合收益                             2,103,554,379.99                 1,818,610,234.42

    专项储备

    盈余公积                                   318,399,546.52                     318,399,546.52

    未分配利润                               1,716,528,143.44                 1,697,336,079.51

所有者权益合计                               5,084,852,236.12                 4,780,716,026.62

负债和所有者权益总计                         7,853,614,597.30                 7,374,328,490.26


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                             601,346,090.87                         526,628,761.98

    其中:营业收入                         601,346,090.87                         526,628,761.98

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             630,332,764.85                         556,921,371.86



                                                                                              15
                                         安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    547,007,620.24                       480,059,460.22

             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                 5,737,347.32                         3,044,237.76

             销售费用                  12,734,157.10                        11,336,802.04

             管理费用                  30,775,902.33                        31,011,977.65

             财务费用                  34,026,037.25                        31,468,894.19

             资产减值损失                  51,700.61

    加:公允价值变动收益(损失以
                                         865,000.00                           -646,487.73
“-”号填列)

         投资收益(损失以“-”号填
                                       22,044,492.21                         1,401,452.23
列)

             其中:对联营企业和合营
                                         729,614.03                           -157,284.60
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益                      13,431,388.58

三、营业利润(亏损以“-”号填列)      7,354,206.81                       -29,537,645.38

    加:营业外收入                      3,521,790.47                        10,915,585.97

         其中:非流动资产处置利得       2,641,049.61

    减:营业外支出                       562,909.81                           412,166.47

         其中:非流动资产处置损失        169,182.86                             95,722.70

四、利润总额(亏损总额以“-”号填
                                       10,313,087.47                       -19,034,225.88
列)

    减:所得税费用                      2,822,426.75                         2,487,509.01

五、净利润(净亏损以“-”号填列)      7,490,660.72                       -21,521,734.89

    归属于母公司所有者的净利润         10,452,777.80                       -15,142,619.16

    少数股东损益                       -2,962,117.08                        -6,379,115.73

六、其他综合收益的税后净额            117,764,949.80                        20,656,977.56

  归属母公司所有者的其他综合收益
                                      117,764,949.80                        20,656,977.56
的税后净额


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                                                               安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    (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
                                                            117,764,949.80                          20,656,977.56
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
                                                            117,764,949.80                          20,656,977.56
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

  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                                            125,255,610.52                            -864,757.33

    归属于母公司所有者的综合收益
                                                            128,217,727.60                           5,514,358.40
总额

    归属于少数股东的综合收益总额                             -2,962,117.08                          -6,379,115.73

八、每股收益:

    (一)基本每股收益                                               0.011                                 -0.016

    (二)稀释每股收益                                               0.011                                 -0.016

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                                                319,308,063.28                         339,640,438.68



                                                                                                               17
                                         安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    减:营业成本                      282,311,431.99                       294,185,389.18

         税金及附加                     2,227,074.79                         1,518,776.15

         销售费用                       3,620,554.53                         3,020,658.12

         管理费用                       9,834,007.71                         9,959,172.50

         财务费用                      24,958,664.27                        25,470,827.19

         资产减值损失

    加:公允价值变动收益(损失以
                                         865,000.00                           -646,487.73
“-”号填列)

         投资收益(损失以“-”号填
                                       21,804,492.21                         1,401,452.23
列)

         其中:对联营企业和合营企
                                         729,614.03                           -157,284.60
业的投资收益

         其他收益                       2,009,342.86

二、营业利润(亏损以“-”号填列)     21,035,165.06                         6,240,580.04

    加:营业外收入                       720,071.43                          3,498,565.92

         其中:非流动资产处置利得        325,194.75

    减:营业外支出                       100,000.00

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       21,655,236.49                         9,739,145.96
列)

    减:所得税费用                      2,156,396.56                         1,401,425.39

四、净利润(净亏损以“-”号填列)     19,498,839.93                         8,337,720.57

五、其他综合收益的税后净额            121,292,949.80                       -22,431,022.44

    (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
                                      121,292,949.80                       -22,431,022.44
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
                                      121,292,949.80                       -22,431,022.44
价值变动损益


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                                                    安徽华茂纺织股份有限公司 2017 年第三季度报告全文


           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                                 140,791,789.73                         -14,093,301.87

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                               1,643,249,222.30                       1,328,056,013.62

    其中:营业收入                           1,643,249,222.30                       1,328,056,013.62

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               1,738,863,786.75                       1,469,730,811.27

    其中:营业成本                           1,477,216,064.53                       1,231,746,569.10

           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                             15,041,541.50                         11,193,791.04

           销售费用                               39,237,086.79                         29,416,092.41

           管理费用                              103,705,820.83                         94,445,533.16

           财务费用                               99,369,724.48                         92,961,107.21

           资产减值损失                            4,293,548.62                          9,967,718.35

    加:公允价值变动收益(损失以
                                                   1,053,860.00                            816,339.22
“-”号填列)


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                                         安徽华茂纺织股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                       74,481,515.51                       170,188,939.91
列)

        其中:对联营企业和合营企
                                        1,263,186.05                          -820,336.53
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益                       35,215,263.73

三、营业利润(亏损以“-”号填列)     15,136,074.79                        29,330,481.48

    加:营业外收入                      3,948,040.07                        25,746,227.00

        其中:非流动资产处置利得        2,846,412.18

    减:营业外支出                      1,620,202.97                         1,220,644.49

        其中:非流动资产处置损失         928,622.36                           729,293.16

四、利润总额(亏损总额以“-”号填
                                       17,463,911.89                        53,856,063.99
列)

    减:所得税费用                      6,628,838.84                        10,077,705.12

五、净利润(净亏损以“-”号填列)     10,835,073.05                        43,778,358.87

    归属于母公司所有者的净利润         23,748,273.24                        61,937,977.48

    少数股东损益                      -12,913,200.19                       -18,159,618.61

六、其他综合收益的税后净额            254,922,181.20                      -666,899,302.88

  归属母公司所有者的其他综合收益
                                      254,922,181.20                      -666,899,302.88
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
                                      254,922,181.20                      -666,899,302.88
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
                                      254,922,181.20                      -666,899,302.88
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



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                                                               安徽华茂纺织股份有限公司 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

  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                                            265,757,254.25                      -623,120,944.01

    归属于母公司所有者的综合收益
                                                            278,670,454.44                      -604,961,325.40
总额

    归属于少数股东的综合收益总额                            -12,913,200.19                         -18,159,618.61

八、每股收益:

    (一)基本每股收益                                              0.025                                  0.066

    (二)稀释每股收益                                              0.025                                  0.066

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                                                900,089,504.33                         871,513,213.73

    减:营业成本                                            784,777,926.65                         777,814,401.14

           税金及附加                                         6,757,760.91                           8,636,284.44

           销售费用                                           9,971,268.56                           8,786,075.01

           管理费用                                          33,132,299.04                          32,688,126.81

           财务费用                                          75,943,485.69                          76,725,535.51

           资产减值损失                                       2,985,176.84                           8,165,578.13

    加:公允价值变动收益(损失以
                                                              1,053,860.00                            816,339.22
“-”号填列)

           投资收益(损失以“-”号填
                                                             76,846,715.51                         174,194,139.91
列)

           其中:对联营企业和合营企
                                                              1,263,186.05                            -820,336.53
业的投资收益

           其他收益                                           5,033,628.58

二、营业利润(亏损以“-”号填列)                           69,455,790.73                         133,707,691.82

    加:营业外收入                                             783,371.43                            5,500,576.91

           其中:非流动资产处置利得                            325,194.75




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                                                      安徽华茂纺织股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                     112,401.58                            642,849.37

         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
                                                    70,126,760.58                         138,565,419.36
列)

    减:所得税费用                                   3,751,446.20                           7,094,294.66

四、净利润(净亏损以“-”号填列)                  66,375,314.38                         131,471,124.70

五、其他综合收益的税后净额                         284,944,145.57                      -702,987,302.88

    (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
                                                   284,944,145.57                      -702,987,302.88
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
                                                   284,944,145.57                      -702,987,302.88
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                                   351,319,459.95                      -571,516,178.18

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:




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                                         安徽华茂纺织股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   1,922,687,208.75                     1,585,982,642.31

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                   17,810,609.37                         14,170,562.50

     收到其他与经营活动有关的现金     52,328,551.76                        205,623,473.33

经营活动现金流入小计                1,992,826,369.88                     1,805,776,678.14

     购买商品、接受劳务支付的现金   1,575,266,463.62                     1,149,626,674.95

     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
                                     255,039,434.01                        236,314,668.35


     支付的各项税费                   74,037,920.57                         66,663,767.95

     支付其他与经营活动有关的现金     55,214,205.23                        167,787,445.96

经营活动现金流出小计                1,959,558,023.43                     1,620,392,557.21

经营活动产生的现金流量净额            33,268,346.45                        185,384,120.93

二、投资活动产生的现金流量:

     收回投资收到的现金               88,752,500.00                         93,167,159.90

     取得投资收益收到的现金           75,722,971.38                        173,781,139.18

     处置固定资产、无形资产和其他
                                      10,750,297.09                           964,100.00
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


                                                                                       23
                                         安徽华茂纺织股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金                                                93,353.94

投资活动现金流入小计                 175,225,768.47                        268,005,753.02

    购建固定资产、无形资产和其他
                                     109,930,646.30                         83,996,759.22
长期资产支付的现金

    投资支付的现金                    88,746,090.00                         74,911,623.42

    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                 198,676,736.30                        158,908,382.64

投资活动产生的现金流量净额            -23,450,967.83                       109,097,370.38

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                      21,000,000.00

    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              1,017,246,923.19                       724,652,363.74

    发行债券收到的现金               563,294,880.00

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                1,580,541,803.19                       745,652,363.74

    偿还债务支付的现金              1,454,705,825.01                       575,414,606.19

    分配股利、利润或偿付利息支付
                                     135,507,080.23                        203,512,313.32
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

筹资活动现金流出小计                1,590,212,905.24                       778,926,919.51

筹资活动产生的现金流量净额             -9,671,102.05                       -33,274,555.77

四、汇率变动对现金及现金等价物的
                                       -4,637,991.89                         1,820,667.83
影响

五、现金及现金等价物净增加额           -4,491,715.32                       263,027,603.37

    加:期初现金及现金等价物余额     307,532,068.39                        151,591,590.12

六、期末现金及现金等价物余额         303,040,353.07                        414,619,193.49


8、母公司年初到报告期末现金流量表

                                                                                 单位:元

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                                                    安徽华茂纺织股份有限公司 2017 年第三季度报告全文


               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            1,012,718,491.93                           934,831,059.94

     收到的税费返还                                 765,649.68                             537,999.27

     收到其他与经营活动有关的现金                  5,717,522.68                         115,057,587.13

经营活动现金流入小计                         1,019,201,664.29                       1,050,426,646.34

     购买商品、接受劳务支付的现金                823,553,174.74                         632,638,678.00

     支付给职工以及为职工支付的现
                                                  98,637,989.58                          98,128,866.88


     支付的各项税费                               41,582,417.39                          33,742,353.26

     支付其他与经营活动有关的现金                 53,177,636.33                         136,799,098.30

经营活动现金流出小计                         1,016,951,218.04                           901,308,996.44

经营活动产生的现金流量净额                         2,250,446.25                         149,117,649.90

二、投资活动产生的现金流量:

     收回投资收到的现金                           88,752,500.00                          93,167,159.90

     取得投资收益收到的现金                       78,088,171.38                         177,785,013.52

     处置固定资产、无形资产和其他
                                                   1,995,473.00                            964,100.00
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

投资活动现金流入小计                             168,836,144.38                         271,916,273.42

     购建固定资产、无形资产和其他
                                                  89,005,941.77                          15,808,868.37
长期资产支付的现金

     投资支付的现金                               88,746,090.00                         153,911,623.42

     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                             177,752,031.77                         169,720,491.79

投资活动产生的现金流量净额                        -8,915,887.39                         102,195,781.63

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                          959,770,477.78                         662,652,363.74

     发行债券收到的现金                          563,294,880.00

     收到其他与筹资活动有关的现金



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                                         安徽华茂纺织股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                1,523,065,357.78                       662,652,363.74

     偿还债务支付的现金             1,369,636,950.00                       500,414,606.19

     分配股利、利润或偿付利息支付
                                     128,364,593.61                        196,152,953.41
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                1,498,001,543.61                       696,567,559.60

筹资活动产生的现金流量净额            25,063,814.17                        -33,915,195.86

四、汇率变动对现金及现金等价物的
                                       -1,920,878.73                          575,508.58
影响

五、现金及现金等价物净增加额          16,477,494.30                        217,973,744.25

     加:期初现金及现金等价物余额    169,137,755.16                         26,072,884.79

六、期末现金及现金等价物余额         185,615,249.46                        244,046,629.04


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。




                                               安徽华茂纺织股份有限公司
                                                             董 事 会

                                                        董事长:倪俊龙
                                                       二○一七年十月二十九日




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