南宁糖业(000911)公告正文

南宁糖业:2015年第三季度报告全文

公告日期:2015-10-28

南宁糖业股份有限公司 2015 年第三季度报告全文




                                  南宁糖业股份有限公司

                                     2015 年第三季度报告




                                               2015 年 10 月




1
南宁糖业股份有限公司 2015 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。
    公司负责人肖凌、主管会计工作负责人谢电邦及会计机构负责人(会计主管人员)黄新声明:保证季度
报告中财务报表的真实、准确、完整。




2
南宁糖业股份有限公司 2015 年第三季度报告全文




                                 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

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

    总资产(元)                                4,730,001,144.13               4,507,064,766.56                        4.95%

    归属于上市公司股东的净资产
                                                1,595,122,918.21               1,066,688,429.33                       49.54%
    (元)

                                                           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)                    789,251,764.82                       -5.14%        2,208,241,224.19              6.54%

    归属于上市公司股东的净利润
                                       15,896,946.02                      117.01%          39,710,788.80             127.23%
    (元)

    归属于上市公司股东的扣除非
                                       -6,091,974.81                      93.50%           -25,192,545.78             83.57%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                           --                        --                  -593,181,442.87              32.52%
    (元)

    基本每股收益(元/股)                           0.05                  115.15%                   0.13             125.49%

    稀释每股收益(元/股)                           0.05                  115.15%                   0.13             125.49%

    加权平均净资产收益率                          3.04%                   141.30%                  7.60%             166.38%

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
                                                                                52,086,583.35
    统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                                        12,954,921.13

    减:所得税影响额                                                                138,169.90

    合计                                                                        64,903,334.58                  --

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


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南宁糖业股份有限公司 2015 年第三季度报告全文


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、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                         单位:股

    报告期末普通股股东总数                                                                               42,639

                                           前 10 名普通股股东持股情况

                                                                   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

    南宁振宁资产经营有限责                             136,768,8
                              国家           42.20%
    任公司                                                   00


    广发银行股份有限公司-
                              境内非国有
    中欧盛世成长分级股票型                     2.57%   8,326,669
                              法人
    证券投资基金

    中国建设银行股份有限公
                              境内非国有
    司-中欧永裕混合型证券投                    2.42%   7,843,302
                              法人
    资基金

    申万菱信基金-光大银行
                              境内非国有
    -申万菱信资产-华宝瑞                     2.38%   7,700,000        7,700,000
                              法人
    森林定增 1 号

                              境内非国有
    丰和价值证券投资基金                       2.09%   6,762,536
                              法人

    汇添富基金-工商银行-
    中国对外经济贸易信托-    境内非国有
                                               1.79%   5,800,000        5,800,000
    恒盛定向增发投资集合资    法人
    金信托计划


    全国社保基金一一零组合    国有法人         1.27%   4,100,784



    全国社保基金一一五组合    国有法人         1.23%   3,999,973


                              境内非国有
    厦门国贸投资有限公司                       1.17%   3,800,000        3,800,000
                              法人

    中国工商银行-招商核心    境内非国有
                                               1.13%   3,653,491
    价值混合型证券投资基金    法人




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南宁糖业股份有限公司 2015 年第三季度报告全文


                                      前 10 名无限售条件普通股股东持股情况

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

    南宁振宁资产经营有限责任公
                                                                   136,768,800   人民币普通股      136,768,800
    司

    广发银行股份有限公司-中欧
    盛世成长分级股票型证券投资                                       8,326,669   人民币普通股         8,326,669
    基金

    中国建设银行股份有限公司-中
                                                                     7,843,302   人民币普通股         7,843,302
    欧永裕混合型证券投资基金

    丰和价值证券投资基金                                             6,762,536   人民币普通股         6,762,536

    全国社保基金一一零组合                                           4,100,784   人民币普通股         4,100,784

    全国社保基金一一五组合                                           3,999,973   人民币普通股         3,999,973

    中国工商银行-招商核心价值
                                                                     3,653,491   人民币普通股         3,653,491
    混合型证券投资基金

    中国建设银行股份有限公司-
    博时主题行业混合型证券投资                                       3,499,826   人民币普通股         3,499,826
    基金(LOF)

    中国建设银行股份有限公司-
    嘉实先进制造股票型证券投资                                       2,931,496   人民币普通股         2,931,496
    基金

    中国银行股份有限公司-国投瑞
    银锐意改革灵活配置混合型证                                       2,429,295   人民币普通股         2,429,295
    券投资基金

                                  报告期内,公司第一大股东南宁振宁资产经营有限责任公司与其他股东不存在关联关
    上述股东关联关系或一致行动
                                  系,不属于《上市公司收购管理办法》规定的一致行动人。未知其他股东之间是否存
    的说明
                                  在关联关系,也未知其他股东是否属于《上市公司收购管理办法》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、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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南宁糖业股份有限公司 2015 年第三季度报告全文




                                                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
       预付帐款:增加113.91%,主要原因:预付蔗农农资款增加所致;
       短期借款:增加30%,主要原因:银行借款增加所致;
       应付帐款:减少69.04%,主要原因:应付甘蔗款减少所致;
       资本公积:增加41.71%,主要原因:非公开发行股票所致;
       营业收入:增加6.50%,主要原因:白砂糖销售价格同比上升所致;
       营业税金及附加:增加69.60%,主要原因:城建税、教育附加费增加所致;
       销售费用:增加8.4%,主要原因:运输费用增加所致;
       管理费用:增加16.4%,主要原因:人工费用增加所致;
       资产减值损失:增加658%,主要原因:计提在建工程减值准备增加所致;
       营业外收入:增加471.70%,主要原因:收到政府补助同比增加所致;
       归属母公司净利润:增加127.20%,主要原因:(1)食糖市场行情回暖,产品毛利率提高;(2)收到政府补助同比增加。


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
我公司2015年度在武鸣县蔗区承接“双高”基地建设面积5万亩,根据武鸣县下发的《关于印发武鸣县2015年优质高产高糖
糖料蔗基地土地整治、水利化项目建设补贴资金管理细则的通知》(武鸣县“双高”蔗办发[2015]21号),公司于2015年9月
24日获得武鸣县财政国库支付局预拨的50%奖补资金2118.20万元。该笔奖补资金将作为专项资金专款专用,不影响公司2015
年度净利润。
               重要事项概述                               披露日期                  临时报告披露网站查询索引

    公司与广州甘蔗糖业研究所签订战略                                          《证券时报》、《证券日报》、巨潮资讯
                                            2015 年 07 月 02 日
    合作协议                                                                  网(http://www.cninfo.com.cn)

    公司第六届董事会第三次会议审议停
                                                                              《证券时报》、《证券日报》、巨潮资讯
    止转让子公司南宁侨虹新材料有限责        2015 年 08 月 13 日
                                                                              网(http://www.cninfo.com.cn)
    任公司股权的议案

    公司于 2015 年 9 月 17 日实施了公司债                                     《证券时报》、《证券日报》、巨潮资讯
                                            2015 年 09 月 11 日
    券“12 南糖债”2015 年付息方案。                                          网(http://www.cninfo.com.cn)

                                                                              证券时报》、《证券日报》、巨潮资讯网
    关于收到食糖临时储存贴息款的公告        2015 年 09 月 22 日
                                                                              (http://www.cninfo.com.cn)


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

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

    股改承诺

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南宁糖业股份有限公司 2015 年第三季度报告全文


    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

                                                                                          南宁糖业控股股
                                                       本公司作                           东南宁振宁资产
                                                    为南宁糖业                            经营有限责任公
                                                    控股股东,为                          司关于避免同业
                                                    避免与南宁                            竞争的承诺正常
                                                    糖业未来出                            履行中,目前不
                                       南宁振宁资   现同业竞争                            存在以控股、参
                                                                   2014 年 06 月
    首次公开发行或再融资时所作承诺     产经营有限   情形,保障上                          股、合作、合伙、
                                                                   01 日
                                       责任公司     市公司和全                            租赁等直接或间
                                                    体股东、特别                          接形式从事与南
                                                    是中小股东                            宁糖业主营业务
                                                    的合法权益,                          相同或相似的业
                                                    本公司特此                            务,与南宁糖业
                                                    承诺。                                不存在实质上的
                                                                                          同业竞争情形。

    其他对公司中小股东所作承诺

    承诺是否及时履行                   是

    未完成履行的具体原因及下一步计划
                                       无
    (如有)


四、对 2015 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、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、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。


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南宁糖业股份有限公司 2015 年第三季度报告全文


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                                                     谈论的主要内
                                                           接待对
         接待时间          接待地点         接待方式                                 接待对象                        容及提供的资
                                                           象类型
                                                                                                                            料

                                                                                                                    介绍了公司的
    2015 年 08 月 18     公司总部六
                                         实地调研          机构       国金证券股份有限公司                          基本情况并回
    日                   楼会议室
                                                                                                                    答了相关提问。

                                                                      海通证券股份有限公司、方正证券股份有限
                                                                      公司、深圳悟空投资管理有限公司、广西中        介绍了公司的
    2015 年 08 月 25     公司总部六
                                         实地调研          机构       辰投资有限公司、中海基金、招商基金、混        基本情况并回
    日                   楼会议室
                                                                      沌天成期货有限公司、天鸿基金管理有限公        答了相关提问。
                                                                      司、英大证券有限责任公司

                                                                      国泰君安证券、长江证券股份有限公司、易
                                                                      方达基金管理有限公司、中欧基金管理有限        介绍了公司的
    2015 年 08 月 27     公司总部六
                                         实地调研          机构       公司、光大保德信基金管理公司、深圳民森        基本情况并回
    日                   楼会议室
                                                                      投资有限公司、财通基金管理有限公司、南        答了相关提问。
                                                                      山资本东海长基投资基金、


九、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。


十、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
                                                                                                                    单位:万元

                                                       报告期新                                                     预计偿还
    股东或关                                                        报告期偿                预计偿还   预计偿还
                 占用时间     发生原因      期初数     增占用金                期末数                               时间(月
    联人名称                                                        还总金额                  方式       金额
                                                          额                                                         份)

    南宁振宁
                              暂代付工
    工业投资     2014 年
                              资及五险          4.7            0         4.7            0                       0
    管理有限     12 月
                              一金
    责任公司

    合计                                        4.7            0         4.7            0      --               0      --

    期末合计值占最近一期经审计净
                                                                                                                      0.00%
    资产的比例

                                           蒲庙造纸厂资产移交工作协调会纪要规定:人员劳动报酬由振宁工投公司发放;“五
    相关决策程序
                                           险一金”单位部分由振宁工投公司转南宁糖业代缴。

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南宁糖业股份有限公司 2015 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:南宁糖业股份有限公司
                                                                                             单位:元

                   项目                        期末余额                    期初余额

    流动资产:

        货币资金                                      1,282,267,095.67            1,199,224,148.90

        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                                          343,685,371.23              357,307,535.37

        应收账款                                          457,824,437.20              413,935,999.85

        预付款项                                          457,197,784.58              213,730,376.17

        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                                         50,468,213.87               32,730,034.40

        买入返售金融资产

        存货                                              412,840,482.88              497,809,909.81

        划分为持有待售的资产

        一年内到期的非流动资产                              5,061,022.80                5,061,022.80

        其他流动资产                                      138,392,674.21              153,174,600.07

    流动资产合计                                      3,147,737,082.44            2,872,973,627.37

    非流动资产:

        发放贷款及垫款

        可供出售金融资产                                   13,683,243.28               13,683,243.28



9
南宁糖业股份有限公司 2015 年第三季度报告全文


     持有至到期投资

     长期应收款

     长期股权投资

     投资性房地产

     固定资产                                  1,302,213,501.05   1,405,714,645.52

     在建工程                                    25,405,533.94       9,335,197.73

     工程物资

     固定资产清理                                   182,235.45          94,110.75

     生产性生物资产

     油气资产

     无形资产                                   102,392,667.27     103,941,553.82

     开发支出

     商誉

     长期待摊费用                                 4,103,009.25       3,836,082.74

     递延所得税资产                              93,653,627.84      80,434,566.87

     其他非流动资产                              40,630,243.61      17,051,738.48

 非流动资产合计                                1,582,264,061.69   1,634,091,139.19

 资产总计                                      4,730,001,144.13   4,507,064,766.56

 流动负债:

     短期借款                                  1,792,000,000.00   1,235,400,000.00

     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

     应付账款                                   198,127,538.03     639,948,086.75

     预收款项                                    39,098,406.83      62,231,672.68

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                84,828,947.74      78,014,752.40

     应交税费                                    30,019,166.71      12,388,604.90

     应付利息                                    41,427,552.79      13,850,411.13



10
南宁糖业股份有限公司 2015 年第三季度报告全文


     应付股利

     其他应付款                                  67,618,787.06      92,157,298.35

     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                      63,379,411.99     259,113,537.78

     其他流动负债

 流动负债合计                                  2,316,499,811.15   2,393,104,363.99

 非流动负债:

     长期借款                                                      190,000,000.00

     应付债券                                   534,184,868.90     533,270,606.35

       其中:优先股

                永续债

     长期应付款                                  82,530,521.64     129,403,132.87

     长期应付职工薪酬

     专项应付款                                  21,182,000.00

     预计负债

     递延收益                                    57,114,549.30      65,304,262.47

     递延所得税负债

     其他非流动负债

 非流动负债合计                                 695,011,939.84     917,978,001.69

 负债合计                                      3,011,511,750.99   3,311,082,365.68

 所有者权益:

     股本                                       324,080,937.00     286,640,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                  1,456,541,085.07   1,027,797,868.20

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                   151,055,131.19     151,055,131.19



11
南宁糖业股份有限公司 2015 年第三季度报告全文


     一般风险准备

     未分配利润                                        -336,554,235.05             -398,804,570.06

 归属于母公司所有者权益合计                           1,595,122,918.21            1,066,688,429.33

     少数股东权益                                         123,366,474.93              129,293,971.55

 所有者权益合计                                       1,718,489,393.14            1,195,982,400.88

 负债和所有者权益总计                                 4,730,001,144.13            4,507,064,766.56


法定代表人:肖凌                      主管会计工作负责人:谢电邦             会计机构负责人:黄新


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                                         1,104,203,480.86            1,081,526,613.11

     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                                             342,307,621.23              355,108,100.00

     应收账款                                             386,291,849.83              358,106,228.98

     预付款项                                             420,373,325.11              190,745,281.67

     应收利息                                              42,179,333.32               42,179,333.32

     应收股利

     其他应收款                                            40,791,749.80               37,569,147.06

     存货                                                 338,849,684.86              429,055,957.55

     划分为持有待售的资产

     一年内到期的非流动资产                                 5,061,022.80                5,061,022.80

     其他流动资产                                          33,582,051.39               46,346,032.99

 流动资产合计                                         2,713,640,119.20            2,545,697,717.48

 非流动资产:

     可供出售金融资产                                      13,683,243.28               13,683,243.28

     持有至到期投资

     长期应收款

     长期股权投资                                         435,818,674.45              347,444,974.45

     投资性房地产

     固定资产                                         1,029,468,157.24            1,107,171,971.01


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南宁糖业股份有限公司 2015 年第三季度报告全文


     在建工程                                    21,045,510.70       8,316,946.75

     工程物资

     固定资产清理                                    25,354.86

     生产性生物资产

     油气资产

     无形资产                                    95,549,716.77      97,014,653.23

     开发支出

     商誉

     长期待摊费用                                 2,189,044.81       2,297,330.30

     递延所得税资产                             135,976,201.46     135,976,201.46

     其他非流动资产                              40,629,763.53      16,753,338.48

 非流动资产合计                                1,774,385,667.10   1,728,658,658.96

 资产总计                                      4,488,025,786.30   4,274,356,376.44

 流动负债:

     短期借款                                  1,792,000,000.00   1,235,400,000.00

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     应付票据

     应付账款                                   122,599,172.11     586,469,814.80

     预收款项                                    26,651,143.89      55,721,108.75

     应付职工薪酬                                82,081,385.19      74,112,813.63

     应交税费                                    28,565,178.38       8,177,173.20

     应付利息                                    40,795,730.57      13,850,411.13

     应付股利

     其他应付款                                  45,752,876.08      45,442,205.76

     划分为持有待售的负债

     一年内到期的非流动负债                      63,379,411.99     259,113,537.78

     其他流动负债

 流动负债合计                                  2,201,824,898.21   2,278,287,065.05

 非流动负债:

     长期借款                                                      190,000,000.00

     应付债券                                   534,184,868.90     533,270,606.35

       其中:优先股



13
南宁糖业股份有限公司 2015 年第三季度报告全文


                永续债

     长期应付款                                         82,530,521.64             129,403,132.87

     长期应付职工薪酬

     专项应付款                                         21,182,000.00

     预计负债

     递延收益                                           53,920,486.84                 62,302,610.75

     递延所得税负债

     其他非流动负债

 非流动负债合计                                        691,817,877.38             914,976,349.97

 负债合计                                             2,893,642,775.59           3,193,263,415.02

 所有者权益:

     股本                                              324,080,937.00             286,640,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                         1,449,788,592.97           1,011,734,350.03

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                          151,055,131.19             151,055,131.19

     未分配利润                                        -330,541,650.45           -368,336,519.80

 所有者权益合计                                       1,594,383,010.71           1,081,092,961.42

 负债和所有者权益总计                                 4,488,025,786.30           4,274,356,376.44


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                                         789,251,764.82            832,050,837.53

     其中:营业收入                                     789,251,764.82            832,050,837.53

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         792,918,749.61            921,209,338.30

     其中:营业成本                                     661,613,820.28            785,803,400.87



14
南宁糖业股份有限公司 2015 年第三季度报告全文


             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                     5,144,691.66    2,456,223.30

             销售费用                          14,934,037.04    6,833,126.09

             管理费用                          67,536,570.23   86,956,035.97

             财务费用                          34,770,338.96   39,160,552.07

             资产减值损失                       8,919,291.44

       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)

 三、营业利润(亏损以“-”号填列)            -3,666,984.79   -89,158,500.77

       加:营业外收入                          22,447,737.10      407,135.57

           其中:非流动资产处置利得

       减:营业外支出                            406,472.18       220,433.11

           其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                               18,374,280.13   -88,971,798.31
 填列)

       减:所得税费用                            901,555.53       979,396.40

 五、净利润(净亏损以“-”号填列)            17,472,724.60   -89,951,194.71

       归属于母公司所有者的净利润              15,896,946.02   -93,433,235.77

       少数股东损益                             1,575,778.58    3,482,041.06

 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


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南宁糖业股份有限公司 2015 年第三季度报告全文


 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

     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                                           17,472,724.60                     -89,951,194.71

       归属于母公司所有者的综合收
                                                            15,896,946.02                     -93,433,235.77
 益总额

       归属于少数股东的综合收益总
                                                             1,575,778.58                        3,482,041.06
 额

 八、每股收益:

       (一)基本每股收益                                            0.05                               -0.33

       (二)稀释每股收益                                            0.05                               -0.33

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:3,807,796.66 元,上期被合并方实现的净利润为:
12,339,130.85 元。


法定代表人:肖凌                       主管会计工作负责人:谢电邦                      会计机构负责人:黄新


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                                            675,522,848.31                       692,509,011.42


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南宁糖业股份有限公司 2015 年第三季度报告全文


      减:营业成本                             550,513,085.38   656,644,786.56

            营业税金及附加                       4,812,846.83      1,996,861.11

            销售费用                            10,330,995.28      5,595,484.52

            管理费用                            55,918,987.51    77,156,497.14

            财务费用                            35,116,155.76    53,266,435.03

            资产减值损失                         8,700,000.00

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                  500,000.00
 号填列)

            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
                                                -7,369,222.45   -102,151,052.94
 列)

      加:营业外收入                            21,868,485.65        -91,981.16

            其中:非流动资产处置利
 得

      减:营业外支出                              100,527.68           9,326.06

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                14,398,735.52   -102,252,360.16
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                                14,398,735.52   -102,252,360.16
 列)

 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

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南宁糖业股份有限公司 2015 年第三季度报告全文


            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                                       14,398,735.52               -102,252,360.16

 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                                       2,208,241,224.19              2,072,625,404.64

      其中:营业收入                                  2,208,241,224.19              2,072,625,404.64

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                       2,227,666,979.21              2,212,337,750.45

      其中:营业成本                                  1,847,986,871.75              1,881,452,801.26

            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                                  12,243,446.83                 7,219,229.75

            销售费用                                        63,232,979.16                58,324,501.17

            管理费用                                    190,099,147.60               163,271,102.79



18
南宁糖业股份有限公司 2015 年第三季度报告全文


              财务费用                         104,731,446.37   100,833,502.05

              资产减值损失                       9,373,087.50      1,236,613.43

       加:公允价值变动收益(损失以
 “-”号填列)

           投资收益(损失以“-”号
                                                    -9,459.17
 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)

 三、营业利润(亏损以“-”号填列)            -19,435,214.19   -139,712,345.81

       加:营业外收入                           68,901,490.36    12,051,495.88

           其中:非流动资产处置利得

       减:营业外支出                            3,672,116.51      4,759,109.28

           其中:非流动资产处置损失                 86,976.18      3,536,489.11

 四、利润总额(亏损总额以“-”号
                                                45,794,159.66   -132,419,959.21
 填列)

       减:所得税费用                            2,293,305.85      4,190,537.58

 五、净利润(净亏损以“-”号填列)             43,500,853.81   -136,610,496.79

       归属于母公司所有者的净利润               39,710,788.80   -145,811,417.40

       少数股东损益                              3,790,065.01      9,200,920.61

 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



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南宁糖业股份有限公司 2015 年第三季度报告全文


 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                                           43,500,853.81                    -136,610,496.79

       归属于母公司所有者的综合收
                                                            39,710,788.80                    -145,811,417.40
 益总额

       归属于少数股东的综合收益总
                                                             3,790,065.01                         9,200,920.61
 额

 八、每股收益:

       (一)基本每股收益                                            0.13                                -0.51

       (二)稀释每股收益                                            0.13                                -0.51

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:8,996,442.21 元,上期被合并方实现的净利润为:
5,188,645.55 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                                          1,847,894,248.54                     1,694,685,606.04

       减:营业成本                                    1,546,760,853.57                     1,535,453,663.97

            营业税金及附加                                  10,228,609.64                         4,782,148.17

            销售费用                                        50,120,428.20                        50,464,484.95

            管理费用                                     156,523,191.17                       131,355,838.45

            财务费用                                     104,622,386.33                       140,143,271.53

            资产减值损失                                     9,112,068.77                         1,110,350.88

       加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                             3,026,441.69                          711,926.40
 号填列)

            其中:对联营企业和合营
 企业的投资收益



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南宁糖业股份有限公司 2015 年第三季度报告全文


 二、营业利润(亏损以“-”号填
                                               -26,446,847.45   -167,912,225.51
 列)

      加:营业外收入                           67,159,011.72       9,853,883.95

            其中:非流动资产处置利
 得

      减:营业外支出                            2,917,294.92       4,049,195.89

            其中:非流动资产处置损
                                                   86,976.18       3,536,489.11
 失

 三、利润总额(亏损总额以“-”
                                               37,794,869.35    -162,107,537.45
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                               37,794,869.35    -162,107,537.45
 列)

 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                              37,794,869.35    -162,107,537.45

 七、每股收益:

      (一)基本每股收益


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南宁糖业股份有限公司 2015 年第三季度报告全文


      (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
                                                       2,236,169,463.31             2,507,197,052.24
 金

      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                                        23,632,384.87                 7,510,080.90

      收到其他与经营活动有关的现
                                                            98,963,759.16                48,250,924.66
 金

 经营活动现金流入小计                                  2,358,765,607.34             2,562,958,057.80

      购买商品、接受劳务支付的现
                                                       2,513,817,111.51             2,841,824,649.63
 金

      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




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南宁糖业股份有限公司 2015 年第三季度报告全文


      支付保单红利的现金

      支付给职工以及为职工支付的
                                                260,058,131.67     289,836,493.95
 现金

      支付的各项税费                            125,392,825.21     231,460,227.75

      支付其他与经营活动有关的现
                                                 52,678,981.82      78,859,089.71
 金

 经营活动现金流出小计                          2,951,947,050.21   3,441,980,461.04

 经营活动产生的现金流量净额                    -593,181,442.87    -879,022,403.24

 二、投资活动产生的现金流量:

      收回投资收到的现金                                           835,638,377.18

      取得投资收益收到的现金

      处置固定资产、无形资产和其
                                                    294,566.59      15,988,361.78
 他长期资产收回的现金净额

      处置子公司及其他营业单位收
 到的现金净额

      收到其他与投资活动有关的现
 金

 投资活动现金流入小计                               294,566.59     851,626,738.96

      购建固定资产、无形资产和其
                                                 71,282,246.19      59,102,538.74
 他长期资产支付的现金

      投资支付的现金                                                 1,549,400.00

      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
                                                      5,260.00      56,105,600.00
 金

 投资活动现金流出小计                            71,287,506.19     116,757,538.74

 投资活动产生的现金流量净额                      -70,992,939.60    734,869,200.22

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                        482,024,696.35

      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                       2,052,000,000.00   1,369,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                     -21,613.93      3,000,000.00
 金



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南宁糖业股份有限公司 2015 年第三季度报告全文


 筹资活动现金流入小计                                  2,534,003,082.42             1,372,000,000.00

      偿还债务支付的现金                               1,652,193,729.56             1,296,539,369.59

      分配股利、利润或偿付利息支
                                                        125,077,326.92               143,098,641.81
 付的现金

      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
                                                             9,230,447.04                 4,836,008.70
 金

 筹资活动现金流出小计                                  1,786,501,503.52             1,444,474,020.10

 筹资活动产生的现金流量净额                             747,501,578.90                -72,474,020.10

 四、汇率变动对现金及现金等价物
                                                              -284,249.66                      274.58
 的影响

 五、现金及现金等价物净增加额                               83,042,946.77           -216,626,948.54

      加:期初现金及现金等价物余
                                                       1,199,224,148.90             1,419,064,536.12
 额

 六、期末现金及现金等价物余额                          1,282,267,095.67             1,202,437,587.58


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
                                                       1,868,217,029.00             2,121,313,695.81
 金

      收到的税费返还                                        18,358,488.57

      收到其他与经营活动有关的现
                                                            90,593,172.87                40,013,977.06
 金

 经营活动现金流入小计                                  1,977,168,690.44             2,161,327,672.87

      购买商品、接受劳务支付的现
                                                       2,259,114,152.58             2,554,818,485.63
 金

      支付给职工以及为职工支付的
                                                        201,224,251.96               237,063,350.62
 现金

      支付的各项税费                                    106,729,107.40               202,519,010.11

      支付其他与经营活动有关的现
                                                            39,766,606.82                66,804,455.56
 金

 经营活动现金流出小计                                  2,606,834,118.76             3,061,205,301.92

 经营活动产生的现金流量净额                            -629,665,428.32              -899,877,629.05



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南宁糖业股份有限公司 2015 年第三季度报告全文


 二、投资活动产生的现金流量:

      收回投资收到的现金                                            12,974,400.00

      取得投资收益收到的现金                     10,147,000.00       1,849,535.28

      处置固定资产、无形资产和其
                                                    287,120.59      15,602,955.00
 他长期资产收回的现金净额

      处置子公司及其他营业单位收
 到的现金净额

      收到其他与投资活动有关的现
 金

 投资活动现金流入小计                            10,434,120.59      30,426,890.28

      购建固定资产、无形资产和其
                                                 34,007,651.69      55,913,571.25
 他长期资产支付的现金

      投资支付的现金                             95,873,700.00       1,549,400.00

      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
                                                      5,260.00
 金

 投资活动现金流出小计                           129,886,611.69      57,462,971.25

 投资活动产生的现金流量净额                     -119,452,491.10     -27,036,080.97

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                        482,024,696.35

      取得借款收到的现金                       2,052,000,000.00   1,369,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                                   304,000,000.00
 金

 筹资活动现金流入小计                          2,534,024,696.35   1,673,000,000.00

      偿还债务支付的现金                       1,652,193,729.56   1,290,539,369.59

      分配股利、利润或偿付利息支
                                                108,595,732.58     140,590,205.19
 付的现金

      支付其他与筹资活动有关的现
                                                  1,440,447.04      52,178,143.61
 金

 筹资活动现金流出小计                          1,762,229,909.18   1,483,307,718.39

 筹资活动产生的现金流量净额                     771,794,787.17     189,692,281.61

 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                    22,676,867.75    -737,221,428.41



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南宁糖业股份有限公司 2015 年第三季度报告全文


      加:期初现金及现金等价物余
                                               1,081,526,613.11            1,320,561,884.53
 额

 六、期末现金及现金等价物余额                  1,104,203,480.86             583,340,456.12


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。




                                                                    董事长: 肖 凌

                                                                   南宁糖业股份有限公司

                                                                  二〇一五年十月二十八日




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