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南宁糖业(000911)公告正文

南宁糖业:2016年第一季度报告全文(更新后)

公告日期:2016-07-22

南宁糖业股份有限公司 2016 年第一季度报告全文




                                  南宁糖业股份有限公司

                                     2016 年第一季度报告




                                               2016 年 07 月




1
南宁糖业股份有限公司 2016 年第一季度报告全文




                                         第一节 重要提示


      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

      除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

    未亲自出席董事姓名         未亲自出席董事职务   未亲自出席会议原因   被委托人姓名

          张雄斌                    独立董事             公务请假           许春明


      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 2016 年第一季度报告全文




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

一、主要会计数据和财务指标

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

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

    营业收入(元)                               515,593,685.36            880,644,911.92                       -41.45%

    归属于上市公司股东的净利润(元)            -114,292,185.26             21,040,755.98                      -643.19%

    归属于上市公司股东的扣除非经常性
                                                -118,898,324.25            -22,025,574.74                      439.82%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)           -1,021,483,924.88          -641,913,526.82                       59.13%

    基本每股收益(元/股)                                  -0.36                       0.07                    -614.29%

    稀释每股收益(元/股)                                  -0.36                       0.07                    -614.29%

    加权平均净资产收益率                                   3.60%                     1.92%                       1.68%

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

    总资产(元)                               6,565,341,686.92          5,669,738,947.39                       15.80%

    归属于上市公司股东的净资产(元)           1,478,433,776.95          1,592,725,962.21                        -7.18%

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
                                                                        5,472,092.73
    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                                 -275,186.31

    减:所得税影响额                                                      508,064.91

        少数股东权益影响额(税后)                                         82,702.52

    合计                                                                4,606,138.99                 --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


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南宁糖业股份有限公司 2016 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                             报告期末表决权恢复的优
    报告期末普通股股东总数                          40,202                                                      0
                                                             先股股东总数(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

    南宁振宁资产
    经营有限责任   国家                42.20%        136,768,800
    公司

    广发银行股份
    有限公司-中
    欧盛世成长分   其他                 2.57%          8,326,669
    级股票型证券
    投资基金

    中国建设银行
    股份有限公司
    -中欧永裕混   其他                 2.42%          7,843,302
    合型证券投资
    基金

    申万菱信基金
    -光大银行-
    申万菱信资产   其他                 2.38%          7,700,000       7,700,000
    -华宝瑞森林
    定增 1 号

    汇添富基金-
    工商银行-中
    国对外经济贸
    易信托-恒盛   其他                 1.79%          5,800,000       5,800,000
    定向增发投资
    集合资金信托
    计划

    全国社保基金
                   其他                 1.24%          4,003,252
    一零九组合

    全国社保基金
                   其他                 1.23%          3,999,973
    一一五组合

    厦门国贸投资
                   其他                 1.17%          3,800,000       3,800,000
    有限公司


4
南宁糖业股份有限公司 2016 年第一季度报告全文


    全国社保基金
                   其他                    0.90%        2,928,281
    四一二组合

    浙江浙旅投资
                   国有法人                0.83%        2,690,937        2,690,937
    有限责任公司

                                           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

    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-
                                                                         7,843,302   人民币普通股        7,843,302
    中欧永裕混合型证券投资基金

    全国社保基金一零九组合                                               4,003,252   人民币普通股        4,003,252

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

    全国社保基金四一二组合                                               2,928,281   人民币普通股        2,928,281

    中国工商银行-易方达价值成
                                                                         2,022,457   人民币普通股        2,022,457
    长混合型证券投资基金

    中国银行-易方达积极成长证
                                                                         1,918,011   人民币普通股        1,918,011
    券投资基金

    中国证券金融股份有限公司                                             1,458,900   人民币普通股        1,458,900

    华润深国投信托有限公司-锐
    进 3 期博道目标缓冲集合资金信                                        1,365,000   人民币普通股        1,365,000
    托计划

                                    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。

    前 10 名普通股股东参与融资融
                                    无
    券业务情况说明(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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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南宁糖业股份有限公司 2016 年第一季度报告全文




                                             第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
      应收票据:增加41.30%主要原因:商业结算汇票结算额增加所致;
      应收帐款:减少48.95%,主要原因:食糖销量减少所致;
      预付帐款:增加34.54%,主要原因:预付蔗农农资款增加所致;
      存货:增加335.98%,主要原因:白砂糖库存增加所致;
      营业收入:减少41.50%,主要原因:白砂糖销量同比减少所致;
      营业成本:减少36.8%,主要原因:白砂糖销量同比减少所致;
      营业外收入:减少78.70%,主要原因:收到政府补助同比减少所致;
      归属母公司净利润:减少643.2%,主要原因:(1)机制糖销量比上年同期减少,产品毛利率大幅下降;(2)收到政府补
助同比减少。


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、公司2016年第一次临时股东大会审议通过了《关于变更募集资金用途的议案》,变更用途如下:在香山糖厂日榨10,000 吨
甘蔗技改工程项目中增加明阳糖厂锅炉升级改造内容;南宁云鸥物流有限责任公司食糖电子商务及智能配送中心项目中智能
配送中心建设项目的实施地点由南宁五合变更为南宁牛湾,实施方式由租赁仓库经营变更为购买土地自建仓库经营。以上变
更后的项目总投资额度不变。(详见公司于2015年12月22日披露的《南宁糖业股份有限公司关于变更募集资金用途的公告》。)
     报告期内,南宁云鸥物流有限责任公司食糖电子商务及后加工仓储智能配送中心项目在3月23日成功摘牌取得95亩牛湾土
地用于项目建设,项目设计、土地平整和其他建设正在推进中。
     明阳糖厂锅炉升级改造项目正在进行中。
2、3月18日,公司控股子公司南宁侨虹新材料有限责任公司与侨虹公司丹麦股东签署股权收购协议,现正在办理股权收购过
户手续。(详见公司于2016年3月17日披露的《第六届董事会2016年第一次临时会议决议公告》。)
3、公司第六届董事会2016 年第一次临时会议审议通过了《关于为全资子公司南宁糖业宾阳大桥制糖有限责任公司提供贷款
担保的议案》,同意为大桥公司提供2亿元贷款担保额度。该事项尚需提交股东大会审议。详见公司于2016年3月17日披露的
《南宁糖业股份有限公司南宁糖业宾阳大桥制糖有限责任公司提供担保的公告》。)


               重要事项概述                            披露日期                  临时报告披露网站查询索引

    1 月 29 日,公司在环江毛南族自治县
    工商行政管理局完成股权出质设立登
    记,将公司持有的 75%的广西环江远                                        《证券时报》、《证券日报》、巨潮资讯
                                         2016 年 01 月 15 日
    丰糖业有限责任公司的股权质押给中                                        网(http://www.cninfo.com.cn)
    国农业发展银行环江毛南族自治县支
    行。




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南宁糖业股份有限公司 2016 年第一季度报告全文


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

√ 适用 □ 不适用

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

    股改承诺

    收购报告书或权益变动报告书中
    所作承诺

    资产重组时所作承诺

                                                             本公司作为
                                                             南宁糖业控
                                                             股股东,为
                                                             避免与南宁
                                                             糖业未来出                               南宁糖
                                                             现同业竞争                             业控股股
                                                             情形,保障                             东南宁振
                                                             上市公司和                             宁资产经
                                                             全体股东、                             营有限责
                                                             特别是中小                             任公司关
                                                             股东的合法                             于避免同
                                                             权益,本公                             业竞争的
                                                             司特此承诺                             承诺正常
                                                             如下:1、本                            履行中,目
                                                             公司目前不                             前不存在
                                                关于同业竞
                                                             存在以控                               以控股、参
                                   南宁振宁资   争、关联交
    首次公开发行或再融资时所作承                             股、参股、     2014 年 06              股、合作、
                                   产经营有限   易、资金占
    诺                                                       合作、合伙、 月 01 日                  合伙、租赁
                                   责任公司     用方面的承
                                                             租赁等直接                             等直接或
                                                诺
                                                             或间接形式                             间接形式
                                                             从事与南宁                             从事与南
                                                             糖业主营业                             宁糖业主
                                                             务相同或相                             营业务相
                                                             似的业务,                             同或相似
                                                             与南宁糖业                             的业务,与
                                                             不存在实质                             南宁糖业
                                                             上的同业竞                             不存在实
                                                             争情形。 2、                           质上的同
                                                             本公司未来                             业竞争情
                                                             也不将以控                             形。
                                                             股、参股、
                                                             合作、合伙、
                                                             承包、租赁
                                                             等直接或间


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南宁糖业股份有限公司 2016 年第一季度报告全文


                                                            接形式从事
                                                            与南宁糖业
                                                            主营业务相
                                                            同或相似的
                                                            业务,若出
                                                            现与南宁糖
                                                            业构成实质
                                                            上同业竞争
                                                            的业务,本
                                                            公司优先将
                                                            该业务转让
                                                            或托管给南
                                                            宁糖业,或
                                                            转让至无关
                                                            联第三方。

                                                            本次发行的
                                                            6 名投资者
                                                            财通基金管
                                                            理有限公
                                                            司、浙江浙
                                                            旅投资有限
                                                            责任公司、
                                 兴证证券资
                                                            厦门国贸投
                                 产管理有限
                                                            资有限公
                                 公司;厦门
                                                            司、汇添富
                                 国贸投资有
                                                            基金管理股
                                 限公司;申
                                                            份有限公
                                 万菱信(上
                                                            司、兴证证
                                 海)资产管
                                                            券资产管理
                                 理有限公      股份限售承                 2015 年 06   至 2016 年 6   正常履行
                                                            有限公司、
                                 司;汇添富     诺                         月 10 日     月 10 日       中
                                                            申万菱信
                                 基金管理股
                                                            (上海)资产
                                 份有限公
                                                            管理有限公
                                 司;财通基
                                                            司均承诺本
                                 金管理有限
                                                            次认购所获
                                 公司;浙江
                                                            股份自发行
                                 浙旅投资有
                                                            人本次非公
                                 限责任公司
                                                            开发行新增
                                                            股份上市首
                                                            日(2015 年
                                                            6 月 11 日)
                                                            起十二个月
                                                            内不进行转
                                                            让。


8
南宁糖业股份有限公司 2016 年第一季度报告全文


    股权激励承诺

    其他对公司中小股东所作承诺

    承诺是否按时履行                 是

    如承诺超期未履行完毕的,应当详
    细说明未完成履行的具体原因及     无
    下一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计

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


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                         巨潮资讯网(www.cninfo.com.cn)
    2016 年 01 月 13 日     实地调研             机构                    《2016 年 1 月 13 日投资者关系活动
                                                                         记录表》


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。




9
南宁糖业股份有限公司 2016 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                         1,047,395,310.49            1,190,134,863.70

     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                                             370,180,000.00              261,846,201.86

     应收账款                                             302,172,874.36              597,524,992.88

     预付款项                                             580,967,727.04              399,468,101.78

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息                                                180,006.52                  417,269.97

     应收股利

     其他应收款                                            90,305,428.34               56,161,589.86

     买入返售金融资产

     存货                                             1,338,112,027.06                306,804,136.38

     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                                         133,852,983.81              214,986,375.68

 流动资产合计                                         3,868,227,380.42            3,032,404,554.91

 非流动资产:

     发放贷款及垫款

     可供出售金融资产                                      31,683,243.28               31,683,243.28



10
南宁糖业股份有限公司 2016 年第一季度报告全文


     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                                  1,621,046,146.44   1,706,142,220.22

     在建工程                                    27,629,579.74      19,797,688.52

     工程物资

     固定资产清理                                   760,683.97

     生产性生物资产

     油气资产

     无形资产                                   516,502,756.29     522,145,038.87

     开发支出

     商誉                                       235,821,958.91     235,821,958.91

     长期待摊费用                                  4,967,798.27       7,994,402.79

     递延所得税资产                              89,728,823.95      89,728,823.95

     其他非流动资产                             168,973,315.65      24,021,015.94

 非流动资产合计                                2,697,114,306.50   2,637,334,392.48

 资产总计                                      6,565,341,686.92   5,669,738,947.39

 流动负债:

     短期借款                                  2,779,000,000.00   2,199,000,000.00

     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                                   597,224,895.92     548,650,226.31

     预收款项                                    54,080,650.03      67,712,522.92

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                               113,521,151.04      58,200,660.38

     应交税费                                    12,539,057.18      55,332,160.84

     应付利息                                    19,152,672.07      14,344,290.13



11
南宁糖业股份有限公司 2016 年第一季度报告全文


     应付股利

     其他应付款                                 116,305,228.87      93,579,755.00

     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                     238,007,454.60     254,009,939.47

     其他流动负债

 流动负债合计                                  3,929,831,109.71   3,290,829,555.05

 非流动负债:

     长期借款                                   374,000,000.00

     应付债券                                   534,835,061.48     534,509,965.19

       其中:优先股

                永续债

     长期应付款                                  68,288,939.57      67,613,700.81

     长期应付职工薪酬

     专项应付款                                  31,734,122.74

     预计负债

     递延收益                                    96,599,194.25     130,825,212.82

     递延所得税负债

     其他非流动负债

 非流动负债合计                                1,105,457,318.04    732,948,878.82

 负债合计                                      5,035,288,427.75   4,023,778,433.87

 所有者权益:

     股本                                       324,080,937.00     324,080,937.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                  1,456,541,085.07   1,456,541,085.07

     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



12
南宁糖业股份有限公司 2016 年第一季度报告全文


     一般风险准备

     未分配利润                                        -453,243,376.31            -338,951,191.05

 归属于母公司所有者权益合计                           1,478,433,776.95            1,592,725,962.21

     少数股东权益                                          51,619,482.22               53,234,551.31

 所有者权益合计                                       1,530,053,259.17            1,645,960,513.52

 负债和所有者权益总计                                 6,565,341,686.92            5,669,738,947.39


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                                             877,324,665.59              977,790,580.85

     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                                             370,000,000.00              261,177,560.93

     应收账款                                             206,099,231.94              516,313,387.84

     预付款项                                             526,794,031.17              364,744,622.66

     应收利息                                               4,678,545.84                 421,708.34

     应收股利

     其他应收款                                           613,972,012.58              236,926,231.51

     存货                                                 986,619,712.14              224,087,019.68

     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                                         131,956,226.62               47,106,007.29

 流动资产合计                                         3,722,505,448.68            2,633,628,141.90

 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                                     1,128,920,237.59            1,128,920,237.59

     投资性房地产

     固定资产                                         1,102,943,010.68            1,161,160,444.63


13
南宁糖业股份有限公司 2016 年第一季度报告全文


     在建工程                                    16,647,586.05      11,873,368.39

     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                                    97,052,577.72      99,339,563.96

     开发支出

     商誉

     长期待摊费用                                  2,999,375.05       6,087,807.63

     递延所得税资产                             131,905,275.06     131,905,275.06

     其他非流动资产                              21,746,807.63      21,651,469.74

 非流动资产合计                                2,515,898,113.06   2,574,621,410.28

 资产总计                                      6,238,403,561.74   5,208,249,552.18

 流动负债:

     短期借款                                  2,620,000,000.00   1,930,000,000.00

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     应付票据

     应付账款                                   541,009,699.98     484,425,338.35

     预收款项                                    21,478,460.72      59,002,660.83

     应付职工薪酬                                95,770,644.01      51,777,148.91

     应交税费                                    22,380,820.25      50,315,435.06

     应付利息                                    21,236,724.07      13,825,592.13

     应付股利

     其他应付款                                 100,022,334.74      71,629,771.45

     划分为持有待售的负债

     一年内到期的非流动负债                     238,007,454.60     254,009,939.47

     其他流动负债

 流动负债合计                                  3,659,906,138.37   2,914,985,886.20

 非流动负债:

     长期借款                                   374,000,000.00

     应付债券                                   534,835,061.48     534,509,965.19

       其中:优先股



14
南宁糖业股份有限公司 2016 年第一季度报告全文


                永续债

     长期应付款                                         68,288,939.57                 67,613,700.81

     长期应付职工薪酬

     专项应付款                                         31,734,122.74

     预计负债

     递延收益                                           93,701,560.34             124,898,858.68

     递延所得税负债

     其他非流动负债

 非流动负债合计                                       1,102,559,684.13            727,022,524.68

 负债合计                                             4,762,465,822.50           3,642,008,410.88

 所有者权益:

     股本                                              324,080,937.00             324,080,937.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                         1,449,788,592.97           1,449,788,592.97

     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                                        -448,986,921.92           -358,683,519.86

 所有者权益合计                                       1,475,937,739.24           1,566,241,141.30

 负债和所有者权益总计                                 6,238,403,561.74           5,208,249,552.18


3、合并利润表

                                                                                            单位:元

                 项目                          本期发生额                上期发生额

 一、营业总收入                                         515,593,685.36            880,644,911.92

     其中:营业收入                                     515,593,685.36            880,644,911.92

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         639,218,414.62            901,151,294.19

     其中:营业成本                                     479,131,119.63            757,939,534.78


15
南宁糖业股份有限公司 2016 年第一季度报告全文


             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                       2,018,274.15    4,176,059.57

             销售费用                           28,990,533.44    27,346,782.57

             管理费用                           89,800,841.22    79,292,777.87

             财务费用                           39,377,646.18    32,536,252.29

             资产减值损失                         -100,000.00      -140,112.89

       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)            -123,624,729.26   -20,506,382.27

       加:营业外收入                             9,295,476.44   43,545,919.78

           其中:非流动资产处置利得

       减:营业外支出                              594,611.90       251,291.26

           其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                               -114,923,864.72   22,788,246.25
 填列)

       减:所得税费用                              983,389.63       570,285.00

 五、净利润(净亏损以“-”号填列)            -115,907,254.35   22,217,961.25

       归属于母公司所有者的净利润              -114,292,185.26   21,040,755.98

       少数股东损益                              -1,615,069.09    1,177,205.27

 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


16
南宁糖业股份有限公司 2016 年第一季度报告全文


 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                                       -115,907,254.35                          22,217,961.25

       归属于母公司所有者的综合收
                                                        -114,292,185.26                          21,040,755.98
 益总额

       归属于少数股东的综合收益总
                                                            -1,615,069.09                         1,177,205.27
 额

 八、每股收益:

       (一)基本每股收益                                           -0.36                                 0.07

       (二)稀释每股收益                                           -0.36                                 0.07

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:-24,233,527.15 元,上期被合并方实现的净利润为:
-13,231,260.94 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、母公司利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

 一、营业收入                                            347,817,369.19                       761,603,209.93


17
南宁糖业股份有限公司 2016 年第一季度报告全文


      减:营业成本                             324,957,886.88   654,502,831.02

            营业税金及附加                       1,208,598.60     3,201,999.25

            销售费用                            22,917,514.29    26,411,076.95

            管理费用                            55,885,778.34    68,749,844.17

            财务费用                            36,260,528.48    32,361,054.18

            资产减值损失                          -100,000.00      -140,112.89

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                                  7,140,000.00
 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
                                               -93,312,937.40   -16,343,482.75
 列)

      加:营业外收入                             3,098,825.10    42,825,055.71

            其中:非流动资产处置利
                                                     8,000.00
 得

      减:营业外支出                                89,289.76        15,722.04

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                               -90,303,402.06    26,465,850.92
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                               -90,303,402.06    26,465,850.92
 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

18
南宁糖业股份有限公司 2016 年第一季度报告全文


            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                                           -90,303,402.06                 26,465,850.92

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


5、合并现金流量表

                                                                                                 单位:元

               项目                            本期发生额                    上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        748,803,490.53                    847,645,063.63
 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                                        2,514,619.10                   35,671,331.37



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南宁糖业股份有限公司 2016 年第一季度报告全文


      收到其他与经营活动有关的现
                                                  10,479,908.55      33,324,977.37
 金

 经营活动现金流入小计                            761,798,018.18     916,641,372.37

      购买商品、接受劳务支付的现
                                               1,600,410,896.64    1,400,095,748.26
 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

      支付保单红利的现金

      支付给职工以及为职工支付的
                                                 107,181,971.01      95,418,344.90
 现金

      支付的各项税费                              44,586,693.65      48,067,036.59

      支付其他与经营活动有关的现
                                                  31,102,381.76      14,973,769.44
 金

 经营活动现金流出小计                          1,783,281,943.06    1,558,554,899.19

 经营活动产生的现金流量净额                    -1,021,483,924.88   -641,913,526.82

 二、投资活动产生的现金流量:

      收回投资收到的现金

      取得投资收益收到的现金

      处置固定资产、无形资产和其
                                                      59,692.00            7,446.00
 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                                 59,692.00            7,446.00

      购建固定资产、无形资产和其
                                                  34,279,850.49      14,677,332.15
 他长期资产支付的现金

      投资支付的现金

      质押贷款净增加额

      取得子公司及其他营业单位支
 付的现金净额

      支付其他与投资活动有关的现                   6,162,975.27


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南宁糖业股份有限公司 2016 年第一季度报告全文


 金

 投资活动现金流出小计                                       40,442,825.76                 14,677,332.15

 投资活动产生的现金流量净额                             -40,383,133.76                   -14,669,886.15

 三、筹资活动产生的现金流量:

      吸收投资收到的现金

      其中:子公司吸收少数股东投
 资收到的现金

      取得借款收到的现金                              1,736,000,000.00              1,102,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                                 1,736,000,000.00              1,102,000,000.00

      偿还债务支付的现金                                779,299,101.70                   632,119,671.10

      分配股利、利润或偿付利息支
                                                            33,435,509.93                 23,207,428.42
 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
                                                             4,200,000.00                   961,095.00
 金

 筹资活动现金流出小计                                   816,934,611.63                   656,288,194.52

 筹资活动产生的现金流量净额                             919,065,388.37                   445,711,805.48

 四、汇率变动对现金及现金等价物
                                                                62,117.06                   -246,173.12
 的影响

 五、现金及现金等价物净增加额                          -142,739,553.21               -211,117,780.61

      加:期初现金及现金等价物余
                                                      1,190,134,863.70              1,199,224,148.90
 额

 六、期末现金及现金等价物余额                         1,047,395,310.49                   988,106,368.29


6、母公司现金流量表

                                                                                                单位:元

                项目                           本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        546,469,623.18                   724,867,125.41
 金

      收到的税费返还                                                                      34,049,886.45

      收到其他与经营活动有关的现                             5,221,935.78                 30,910,160.88


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南宁糖业股份有限公司 2016 年第一季度报告全文


 金

 经营活动现金流入小计                           551,691,558.96     789,827,172.74

      购买商品、接受劳务支付的现
                                               1,161,383,315.58   1,300,682,765.66
 金

      支付给职工以及为职工支付的
                                                 73,788,998.56      74,736,274.25
 现金

      支付的各项税费                             37,400,183.87      41,173,144.50

      支付其他与经营活动有关的现
                                                 16,587,996.71      11,357,821.90
 金

 经营活动现金流出小计                          1,289,160,494.72   1,427,950,006.31

 经营活动产生的现金流量净额                    -737,468,935.76    -638,122,833.57

 二、投资活动产生的现金流量:

      收回投资收到的现金

      取得投资收益收到的现金                                          7,140,000.00

      处置固定资产、无形资产和其
                                                     59,692.00
 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
                                                 14,200,000.00
 金

 投资活动现金流入小计                            14,259,692.00        7,140,000.00

      购建固定资产、无形资产和其
                                                 23,335,677.09      11,459,579.14
 他长期资产支付的现金

      投资支付的现金

      取得子公司及其他营业单位支
 付的现金净额

      支付其他与投资活动有关的现
                                                219,162,975.27
 金

 投资活动现金流出小计                           242,498,652.36      11,459,579.14

 投资活动产生的现金流量净额                    -228,238,960.36       -4,319,579.14

 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                       1,736,000,000.00   1,102,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                          1,736,000,000.00   1,102,000,000.00

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南宁糖业股份有限公司 2016 年第一季度报告全文


      偿还债务支付的现金                       669,299,101.70                  632,119,671.10

      分配股利、利润或偿付利息支
                                                27,258,917.44                   19,853,754.72
 付的现金

      支付其他与筹资活动有关的现
                                               174,200,000.00                        1,095.00
 金

 筹资活动现金流出小计                          870,758,019.14                  651,974,520.82

 筹资活动产生的现金流量净额                    865,241,980.86                  450,025,479.18

 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                  -100,465,915.26                -192,416,933.53

      加:期初现金及现金等价物余
                                               977,790,580.85                 1,081,526,613.11
 额

 六、期末现金及现金等价物余额                  877,324,665.59                  889,109,679.58


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                             董事长: 肖 凌

                                                         南宁糖业股份有限公司

                                                         二〇一六年七月二十二日




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