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2019年12月08日 星期天

南宁糖业(000911)公告正文

南宁糖业:2016年第三季度报告全文

公告日期:2016-10-27

    南宁糖业股份有限公司 2016 年第三季度报告全文




     南宁糖业股份有限公司

         2016 年第三季度报告




               2016 年 10 月




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                                南宁糖业股份有限公司 2016 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。

       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

肖凌                     董事长                      因公出差                  李建华

黄丽燕                   董事                        因公出差                  周日交


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

总资产(元)                                 6,021,669,124.01               5,669,738,947.39                           6.21%

归属于上市公司股东的净资产
                                             1,334,333,432.70               1,592,725,962.21                         -16.22%
(元)

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

营业收入(元)                       704,528,202.67                    -10.73%        1,624,814,189.31               -26.42%

归属于上市公司股东的净利润
                                      -57,792,866.82                  -463.55%         -258,392,529.51              -750.69%
(元)

归属于上市公司股东的扣除非经
                                      -65,520,030.44                  -975.51%         -277,106,607.70             -1,003.29%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -798,986,772.07               -34.70%
(元)

基本每股收益(元/股)                           -0.18                 -460.00%                    -0.80             -715.38%

稀释每股收益(元/股)                           -0.18                 -460.00%                    -0.80             -715.38%

加权平均净资产收益率                           -6.00%                   -9.04%                  -21.53%              -29.13%

                                                                                                                     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)                             -46,613.29

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
                                                                             23,178,576.51
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                                         -1,786,575.75

减:所得税影响额                                                                 1,311,748.97

     少数股东权益影响额(税后)                                                  1,319,560.31

合计                                                                         18,714,078.19                    --

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


3
                                南宁糖业股份有限公司 2016 年第三季度报告全文


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                          37,326                                                            0
                                                         股股东总数(如有)

                                            前 10 名股东持股情况

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

南宁振宁资产经
                 国家                  42.20%       136,768,800                     0
营有限责任公司

全国社保基金一
                 其他                   4.14%        13,422,524                     0
零九组合

中国银行股份有
限公司-嘉实研
                 其他                   2.96%            9,590,836                  0
究精选混合型证
券投资基金

中国工商银行-
易方达价值成长
                 其他                   2.62%            8,500,121                  0
混合型证券投资
基金

中国银行-嘉实
服务增值行业证 其他                     2.58%            8,356,451                  0
券投资基金

广发银行股份有
限公司-中欧盛
                 其他                   2.57%            8,326,669                  0
世成长分级股票
型证券投资基金

中国建设银行股
份有限公司-中
                 其他                   2.42%            7,843,302                  0
欧永裕混合型证
券投资基金

中国银行股份有
限公司-嘉实新
收益灵活配置混 其他                     1.93%            6,252,300                  0
合型证券投资基




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                                  南宁糖业股份有限公司 2016 年第三季度报告全文


全国社保基金一
                   其他                   1.39%        4,499,973              0
一五组合

陕西省国际信托
股份有限公司-
陕国投鑫鑫向
                   其他                   1.15%        3,732,154              0
荣 29 号证券投资
集合资金信托计


                                         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司                                         136,768,800 人民币普通股         136,768,800

全国社保基金一零九组合                                                13,422,524 人民币普通股          13,422,524

中国银行股份有限公司-嘉实研
                                                                       9,590,836 人民币普通股           9,590,836
究精选混合型证券投资基金

中国工商银行-易方达价值成长
                                                                       8,500,121 人民币普通股           8,500,121
混合型证券投资基金

中国银行-嘉实服务增值行业证
                                                                       8,356,451 人民币普通股           8,356,451
券投资基金

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

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

中国银行股份有限公司-嘉实新
收益灵活配置混合型证券投资基                                           6,252,300 人民币普通股           6,252,300


全国社保基金一一五组合                                                 4,499,973 人民币普通股           4,499,973

陕西省国际信托股份有限公司-
陕国投鑫鑫向荣 29 号证券投资集                                         3,732,154 人民币普通股           3,732,154
合资金信托计划

                                 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的
                                 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在
说明
                                 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券
                                 无。
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。




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                           南宁糖业股份有限公司 2016 年第三季度报告全文


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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                                 南宁糖业股份有限公司 2016 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
    货币资金:减少33.32%,主要原因:食糖销售量减少及股权投资增加所致;
    应收账款:减少47.77%,主要原因:食糖销售量、销售收入减少所致;
    预付帐款:增加85.93%,主要原因:预付蔗农农资款增加所致;
    存货:增加124.65%,主要原因:食糖销量减少及季节性生产所致;
    可供出售金融资产:增加791.54%,主要原因:对外投资增加所致;
    短期借款:增加40.60%,主要原因:食糖销售节奏放缓,货款回笼不足,增加银行借款所致;
    应付帐款:减少68.29%,主要原因:应付甘蔗款减少所致;
    未分配利润:增加76.48%,主要原因:亏损所致;
    营业收入:减少26.42%,主要原因:食糖销量减少所致;
    营业成本:减少19.43%,主要原因:食糖销量减少所致;
    营业税金及附加:减少45.17%,主要原因:食糖销量减少所致;
    管理费用:增加14.76%,主要原因:合并范围增加两个控股子公司所致;
    营业外收入:减少62.16%,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752.80%,主要原因:(1)主要产品白砂糖成本高,产品毛利率下降; (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
    公司于2016年1月14日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、土地平整和基础建设正在推进中。
    明阳糖厂锅炉升级改造项目主体工程已经完工,附属工程正在建设中。




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

《南宁糖业股份有限公司关于控股子公
                                                                         《证券时报》、《证券日报》、巨潮资讯网
司南宁侨虹新材料有限责任公司拟申请 2016 年 08 月 11 日
                                                                         (http://www.cninfo.com.cn)
新三板挂牌的进展公告》

《南宁糖业股份有限公司关于参与投资 2016 年 09 月 13 日                   《证券时报》、《证券日报》、巨潮资讯网


7
                                  南宁糖业股份有限公司 2016 年第三季度报告全文


设立产业并购基金的进展暨对外投资的                                        (http://www.cninfo.com.cn)
公告》

公司控股子公司环江远丰收到广西壮族
自治区高级人民法院送达的《传票》、《应
诉通知书》、《民事裁定书》等文件,广
西德保华宏糖业有限公司作为原告起诉
方镇河、广西富方投资有限公司、环江
远丰企业承包经营合同纠纷一案已获受
理。该案件涉及 2012 年 10 月 20 日华宏
糖业股东湛江中糖与方镇河、环江远丰
                                                                          《证券时报》、《证券日报》、巨潮资讯网
签署的《关于广西德保华宏糖业有限公 2016 年 08 月 24 日
                                                                          (http://www.cninfo.com.cn)
司股权转让协议》,由于该协议及相关事
宜在 2015 年 11 月股权转让之前,转让
方均未告知公司,2016 年 8 月 24 日召开
的南宁糖业股份有限公司第六届董事会
第七次会议上对《关于广西德保华宏糖
业有限公司股权转让协议》相关事宜进
行了确认。截止本公告出具日,未有证
据表明股权转让协议已经履行。

《南宁糖业股份有限公司关于控股子公                                        《证券时报》、《证券日报》、巨潮资讯网
                                         2016 年 07 月 21 日
司诉讼事项的公告》、《南宁糖业股份有                                      (http://www.cninfo.com.cn)
限公司关于控股子公司诉讼事项的进展
                                                                          《证券时报》、《证券日报》、巨潮资讯网
公告》、《南宁糖业股份有限公司关于控 2016 年 10 月 30 日
                                                                          (http://www.cninfo.com.cn)
股子公司诉讼事项进展的补充公告》

《关于对控股子公司广西环江远丰糖业                                        《证券时报》、《证券日报》、巨潮资讯网
                                         2016 年 08 月 02 日
有限责任公司自查发现担保问题的提示                                        (http://www.cninfo.com.cn)
性公告》、《关于确认控股子公司环江远
                                                                          《证券时报》、《证券日报》、巨潮资讯网
丰与广西中小企业信用担保有限公司的 2016 年 08 月 26 日
                                                                          (http://www.cninfo.com.cn)
相关担保合同的公告》

《南宁糖业股份有限公司关于拟签订<
                                                                          《证券时报》、《证券日报》、巨潮资讯网
南宁南糖产业并购基金(有限合伙)财 2016 年 08 月 17 日
                                                                          (http://www.cninfo.com.cn)
产份额远期收购协议>的公告》

《南宁糖业股份有限公司关于退回全球                                        《证券时报》、《证券日报》、巨潮资讯网
                                         2016 年 08 月 23 日
环境基金捐款的自愿性信息披露公告》                                        (http://www.cninfo.com.cn)

《南宁糖业股份有限公司关于收到食糖                                        《证券时报》、《证券日报》、巨潮资讯网
                                         2016 年 09 月 01 日
临时储存贴息款的公告》                                                    (http://www.cninfo.com.cn)

《南宁糖业股份有限公司“12 南糖                                           《证券时报》、《证券日报》、巨潮资讯网
                                         2016 年 09 月 09 日
债”2016 年付息公告》                                                     (http://www.cninfo.com.cn)




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                                 南宁糖业股份有限公司 2016 年第三季度报告全文


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
                                                           业未来出现
                                                           同业竞争情
                                                           形,保障上市
                                                                                                   南宁糖业控
                                                           公司和全体
                                                                                                   股股东南宁
                                                           股东、特别是
                                                                                                   振宁资产经
                                                           中小股东的
                                                                                                   营有限责任
                                                           合法权益,本
                                                                                                   公司关于避
                                                           公司特此承
                                                                                                   免同业竞争
                                                           诺如下:1、
                                                                                                   的承诺正常
                                                           本公司目前
                                                                                                   履行中,目前
                                                           不存在以控
                                                                                                   不存在以控
                                              关于同业竞   股、参股、合
                                 南宁振宁资                                                        股、参股、合
                                              争、关联交   作、合伙、租 2014 年 06 月
首次公开发行或再融资时所作承诺 产经营有限                                                          作、合伙、租
                                              易、资金占用 赁等直接或     01 日
                                 责任公司                                                          赁等直接或
                                              方面的承诺   间接形式从
                                                                                                   间接形式从
                                                           事与南宁糖
                                                                                                   事与南宁糖
                                                           业主营业务
                                                                                                   业主营业务
                                                           相同或相似
                                                                                                   相同或相似
                                                           的业务,与南
                                                                                                   的业务,与南
                                                           宁糖业不存
                                                                                                   宁糖业不存
                                                           在实质上的
                                                                                                   在实质上的
                                                           同业竞争情
                                                                                                   同业竞争情
                                                           形。 2、本公
                                                                                                   形。
                                                           司未来也不
                                                           将以控股、参
                                                           股、合作、合
                                                           伙、承包、租
                                                           赁等直接或
                                                           间接形式从
                                                           事与南宁糖


9
                             南宁糖业股份有限公司 2016 年第三季度报告全文


                                                         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
                             兴证证券资
                                                         司、厦门国贸
                             产管理有限
                                                         投资有限公
                             公司;厦门国
                                                         司、汇添富基
                             贸投资有限
                                                         金管理股份
                             公司;申万菱
                                                         有限公司、兴
                             信(上海)资产
                                                         证证券资产
                             管理有限公
                                            股份限售承   管理有限公      2015 年 06 月 至 2016 年 6
                             司;汇添富基                                                             履行完毕。
                                            诺           司、申万菱信 10 日            月 10 日
                             金管理股份
                                                         (上海)资产管
                             有限公司;财
                                                         理有限公司
                             通基金管理
                                                         均承诺本次
                             有限公司;浙
                                                         认购所获股
                             江浙旅投资
                                                         份自发行人
                             有限责任公
                                                         本次非公开
                             司
                                                         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。

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




10
                                 南宁糖业股份有限公司 2016 年第三季度报告全文


四、对 2016 年度经营业绩的预计

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


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                          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》

                                                                          巨潮资讯网(www.cninfo.com.cn)
2016 年 04 月 27 日     实地调研                  机构                    《2016 年 4 月 27 日投资者关系活动记
                                                                          录表》

                                                                          巨潮资讯网(www.cninfo.com.cn)
2016 年 04 月 29 日     实地调研                  机构                    《2016 年 4 月 29 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。




11
                                 南宁糖业股份有限公司 2016 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
                                              2016 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                                                  793,582,429.62            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                                                  341,930,000.00             261,846,201.86

     应收账款                                                  312,195,247.95             597,524,992.88

     预付款项                                                  742,753,915.92             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                                                        312,692.75                 417,269.97

     应收股利

     其他应收款                                                 91,938,611.37                 56,161,589.86

     买入返售金融资产

     存货                                                      689,224,444.42             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                                              217,633,532.28             214,986,375.68

流动资产合计                                                  3,194,631,897.11           3,032,404,554.91

非流动资产:

     发放贷款及垫款



12
                                南宁糖业股份有限公司 2016 年第三季度报告全文


     可供出售金融资产                                        282,470,071.17      31,683,243.28

     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                                              1,602,295,226.20    1,706,142,220.22

     在建工程                                                 56,707,327.74      19,797,688.52

     工程物资

     固定资产清理                                                 86,059.49

     生产性生物资产

     油气资产

     无形资产                                                509,834,847.50     522,145,038.87

     开发支出

     商誉                                                    235,821,958.91     235,821,958.91

     长期待摊费用                                              4,441,368.28        7,994,402.79

     递延所得税资产                                           89,352,707.97      89,728,823.95

     其他非流动资产                                           46,027,659.64      24,021,015.94

非流动资产合计                                             2,827,037,226.90    2,637,334,392.48

资产总计                                                   6,021,669,124.01    5,669,738,947.39

流动负债:

     短期借款                                              3,091,800,000.00    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                                                173,993,968.57     548,650,226.31

     预收款项                                                 47,512,989.51      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                                             61,821,063.51      58,200,660.38

     应交税费                                                 33,011,660.82      55,332,160.84



13
                              南宁糖业股份有限公司 2016 年第三季度报告全文


     应付利息                                                1,729,942.57      14,344,290.13

     应付股利

     其他应付款                                            111,785,916.78      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                                115,186,563.47     254,009,939.47

     其他流动负债

流动负债合计                                             3,636,842,105.23    3,290,829,555.05

非流动负债:

     长期借款                                              299,000,000.00

     应付债券                                              535,493,459.99     534,509,965.19

       其中:优先股

             永续债

     长期应付款                                             18,646,236.29      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                                              170,694,505.01     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                                           1,055,568,324.03     732,948,878.82

负债合计                                                 4,692,410,429.26    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



14
                                南宁糖业股份有限公司 2016 年第三季度报告全文


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

     一般风险准备

     未分配利润                                                 -597,343,720.56           -338,951,191.05

归属于母公司所有者权益合计                                      1,334,333,432.70         1,592,725,962.21

     少数股东权益                                                  -5,074,737.95              53,234,551.31

所有者权益合计                                                  1,329,258,694.75         1,645,960,513.52

负债和所有者权益总计                                            6,021,669,124.01         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                                                    563,540,232.83           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                                                    341,800,000.00           261,177,560.93

     应收账款                                                    196,453,778.01           516,313,387.84

     预付款项                                                    707,765,197.83           364,744,622.66

     应收利息                                                     12,531,664.72                 421,708.34

     应收股利

     其他应收款                                                  568,106,509.41           236,926,231.51

     存货                                                        417,414,821.92           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                                                 59,816,238.14               47,106,007.29

流动资产合计                                                    2,872,489,465.66         2,633,628,141.90

非流动资产:

     可供出售金融资产                                            264,470,071.17               13,683,243.28

     持有至到期投资

     长期应收款

     长期股权投资                                               1,242,035,052.60         1,128,920,237.59

     投资性房地产


15
                                南宁糖业股份有限公司 2016 年第三季度报告全文


     固定资产                                              1,100,860,795.06    1,161,160,444.63

     在建工程                                                 21,864,026.45      11,873,368.39

     工程物资

     固定资产清理                                                 75,021.06

     生产性生物资产

     油气资产

     无形资产                                                 96,829,891.33      99,339,563.96

     开发支出

     商誉

     长期待摊费用                                              2,913,566.74        6,087,807.63

     递延所得税资产                                          132,613,495.42     131,905,275.06

     其他非流动资产                                           19,466,296.23      21,651,469.74

非流动资产合计                                             2,881,128,216.06    2,574,621,410.28

资产总计                                                   5,753,617,681.72    5,208,249,552.18

流动负债:

     短期借款                                              2,971,800,000.00    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                                                 94,570,514.92     484,425,338.35

     预收款项                                                 25,895,210.33      59,002,660.83

     应付职工薪酬                                             54,598,912.49      51,777,148.91

     应交税费                                                 29,422,324.05      50,315,435.06

     应付利息                                                  1,677,717.57      13,825,592.13

     应付股利

     其他应付款                                               61,151,584.61      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                                  115,186,563.47     254,009,939.47

     其他流动负债

流动负债合计                                               3,354,302,827.44    2,914,985,886.20

非流动负债:

     长期借款                                                299,000,000.00

     应付债券                                                535,493,459.99     534,509,965.19



16
                               南宁糖业股份有限公司 2016 年第三季度报告全文


       其中:优先股

             永续债

     长期应付款                                                18,646,236.29                 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                                                 167,925,025.85                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                                              1,052,798,844.87                727,022,524.68

负债合计                                                    4,407,101,672.31            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                                              -578,408,651.75            -358,683,519.86

所有者权益合计                                              1,346,516,009.41            1,566,241,141.30

负债和所有者权益总计                                        5,753,617,681.72            5,208,249,552.18


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                                            704,528,202.67                    789,251,764.82

     其中:营业收入                                       704,528,202.67                    789,251,764.82

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                            769,053,204.94                    792,918,749.61



17
                                      南宁糖业股份有限公司 2016 年第三季度报告全文


      其中:营业成本                                           643,546,367.26        661,613,820.28

            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                                       2,740,883.49          5,144,691.66

            销售费用                                            16,184,332.36         14,934,037.04

            管理费用                                            61,480,194.73         67,536,570.23

            财务费用                                            45,093,940.73         34,770,338.96

            资产减值损失                                             7,486.37          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
                                                                  -609,989.95
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)                             -65,134,992.22         -3,666,984.79

      加:营业外收入                                            11,221,108.17         22,447,737.10

          其中:非流动资产处置利得                                  48,464.95

      减:营业外支出                                             3,807,699.87           406,472.18

          其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                                               -57,721,583.92         18,374,280.13
列)

      减:所得税费用                                              843,738.48            901,555.53

五、净利润(净亏损以“-”号填列)                             -58,565,322.40         17,472,724.60

      归属于母公司所有者的净利润                               -57,792,866.82         15,896,946.02

      少数股东损益                                                -772,455.58          1,575,778.58

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

18
                                     南宁糖业股份有限公司 2016 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                                                -58,565,322.40                    17,472,724.60

      归属于母公司所有者的综合收益
                                                                -57,792,866.82                    15,896,946.02
总额

      归属于少数股东的综合收益总额                                 -772,455.58                     1,575,778.58

八、每股收益:

      (一)基本每股收益                                                 -0.18                             0.05

      (二)稀释每股收益                                                 -0.18                             0.05

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:-15,099,958.03 元,上期被合并方实现的净利润为:
3,807,796.66 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                                                    452,792,085.02                   657,522,848.31



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                                    南宁糖业股份有限公司 2016 年第三季度报告全文


     减:营业成本                                            409,542,602.83        550,513,085.38

         营业税金及附加                                        2,030,834.91          4,812,846.83

         销售费用                                              7,935,370.70         10,330,995.28

         管理费用                                             38,379,601.98         55,918,987.51

         财务费用                                             44,035,492.21         35,116,155.76

         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“-”号填
                                                                                      500,000.00
列)

         其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                           -49,131,817.61         -7,369,222.45

     加:营业外收入                                            9,387,305.28         21,868,485.65

         其中:非流动资产处置利得                                 48,464.95

     减:营业外支出                                            3,694,945.53           100,527.68

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                             -43,439,457.86         14,398,735.52
列)

     减:所得税费用

四、净利润(净亏损以“-”号填列)                           -43,439,457.86         14,398,735.52

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


20
                                    南宁糖业股份有限公司 2016 年第三季度报告全文


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                                               -43,439,457.86                    14,398,735.52

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                                             1,624,814,189.31                 2,208,241,224.19

     其中:营业收入                                        1,624,814,189.31                 2,208,241,224.19

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                             1,903,916,835.73                 2,227,666,979.21

     其中:营业成本                                        1,488,953,079.52                 1,847,986,871.75

           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                                        6,713,431.96                    12,243,446.83

           销售费用                                             60,755,756.81                    63,232,979.16

           管理费用                                            218,152,146.75                   190,099,147.60

           财务费用                                            135,911,943.87                   104,731,446.37

           资产减值损失                                         -6,569,523.18                     9,373,087.50

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填                               840,010.05                         -9,459.17

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                                      南宁糖业股份有限公司 2016 年第三季度报告全文


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)                            -278,262,636.37        -19,435,214.19

      加:营业外收入                                            26,023,865.68        68,901,490.36

          其中:非流动资产处置利得                                 56,464.95

      减:营业外支出                                             4,632,914.98         3,672,116.51

          其中:非流动资产处置损失                                103,078.24             86,976.18

四、利润总额(亏损总额以“-”号填
                                                              -256,871,685.67        45,794,159.66
列)

      减:所得税费用                                             3,488,318.09         2,293,305.85

五、净利润(净亏损以“-”号填列)                            -260,360,003.76        43,500,853.81

      归属于母公司所有者的净利润                              -258,392,529.51        39,710,788.80

      少数股东损益                                              -1,967,474.25         3,790,065.01

六、其他综合收益的税后净额

     归属母公司所有者的其他综合收益
的税后净额

      (一)以后不能重分类进损益的
其他综合收益

            1.重新计量设定受益计划
净负债或净资产的变动

            2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

      (二)以后将重分类进损益的其
他综合收益

            1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

            2.可供出售金融资产公允
价值变动损益

            3.持有至到期投资重分类
为可供出售金融资产损益

            4.现金流量套期损益的有
效部分



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                                     南宁糖业股份有限公司 2016 年第三季度报告全文


            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                                             -260,360,003.76                      43,500,853.81

      归属于母公司所有者的综合收益
                                                             -258,392,529.51                      39,710,788.80
总额

      归属于少数股东的综合收益总额                               -1,967,474.25                     3,790,065.01

八、每股收益:

      (一)基本每股收益                                                 -0.80                             0.13

      (二)稀释每股收益                                                 -0.80                             0.13

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:-46,729,809.42 元,上期被合并方实现的净利润为:
8,996,442.21 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                                                1,073,440,215.61                  1,847,894,248.54

      减:营业成本                                              983,107,770.90                1,546,760,853.57

          营业税金及附加                                          4,418,441.17                    10,228,609.64

          销售费用                                               40,383,439.64                    50,120,428.20

          管理费用                                              148,135,255.06                   156,523,191.17

          财务费用                                              130,304,792.41                   104,622,386.33

          资产减值损失                                             497,630.46                      9,112,068.77

      加:公允价值变动收益(损失以
“-”号填列)

          投资收益(损失以“-”号填
                                                                                                   3,026,441.69
列)

          其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                           -233,407,114.03                     -26,446,847.45

      加:营业外收入                                             16,793,339.63                    67,159,011.72

          其中:非流动资产处置利得                                   56,464.95

      减:营业外支出                                              3,819,577.85                     2,917,294.92

          其中:非流动资产处置损失                                    8,720.50                        86,976.18




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                                   南宁糖业股份有限公司 2016 年第三季度报告全文


三、利润总额(亏损总额以“-”号填
                                                           -220,433,352.25                     37,794,869.35
列)

     减:所得税费用                                            -708,220.36

四、净利润(净亏损以“-”号填列)                         -219,725,131.89                     37,794,869.35

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                                           -219,725,131.89                     37,794,869.35

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                    单位:元

                 项目                            本期发生额                       上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                         2,083,727,090.59                 2,236,169,463.31

     客户存款和同业存放款项净增加



24
                                南宁糖业股份有限公司 2016 年第三季度报告全文


     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                                        6,962,283.43          23,632,384.87

     收到其他与经营活动有关的现金                        143,132,048.26          98,963,759.16

经营活动现金流入小计                                   2,233,821,422.28        2,358,765,607.34

     购买商品、接受劳务支付的现金                      2,590,573,139.66        2,513,817,111.51

     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
                                                         269,110,196.05         260,058,131.67


     支付的各项税费                                       95,744,713.06         125,392,825.21

     支付其他与经营活动有关的现金                         77,380,145.58          52,678,981.82

经营活动现金流出小计                                   3,032,808,194.35        2,951,947,050.21

经营活动产生的现金流量净额                              -798,986,772.07        -593,181,442.87

二、投资活动产生的现金流量:

     收回投资收到的现金                                   10,000,000.00

     取得投资收益收到的现金                                1,450,000.00

     处置固定资产、无形资产和其他
                                                            291,124.50              294,566.59
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                         75,694,097.47

投资活动现金流入小计                                      87,435,221.97             294,566.59

25
                                南宁糖业股份有限公司 2016 年第三季度报告全文


     购建固定资产、无形资产和其他
                                                           109,562,098.75                    71,282,246.19
长期资产支付的现金

     投资支付的现金                                        307,100,457.90

     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                           35,031,860.64                         5,260.00

投资活动现金流出小计                                       451,694,417.29                    71,287,506.19

投资活动产生的现金流量净额                              -364,259,195.32                     -70,992,939.60

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                                3,356,300,000.00                 2,052,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                            2,087,492.00                       -21,613.93

筹资活动现金流入小计                                   3,358,387,492.00                 2,534,003,082.42

     偿还债务支付的现金                                2,367,897,305.10                 1,652,193,729.56

     分配股利、利润或偿付利息支付
                                                           150,782,776.44                   125,077,326.92
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                           73,200,000.00                     9,230,447.04

筹资活动现金流出小计                                   2,591,880,081.54                 1,786,501,503.52

筹资活动产生的现金流量净额                                 766,507,410.46                   747,501,578.90

四、汇率变动对现金及现金等价物的
                                                              186,122.85                       -284,249.66
影响

五、现金及现金等价物净增加额                            -396,552,434.08                      83,042,946.77

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

六、期末现金及现金等价物余额                               793,582,429.62               1,282,267,095.67


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:



26
                                南宁糖业股份有限公司 2016 年第三季度报告全文


     销售商品、提供劳务收到的现金                      1,467,815,594.24        1,868,217,029.00

     收到的税费返还                                                              18,358,488.57

     收到其他与经营活动有关的现金                        102,659,588.69          90,593,172.87

经营活动现金流入小计                                   1,570,475,182.93        1,977,168,690.44

     购买商品、接受劳务支付的现金                      1,914,725,269.28        2,259,114,152.58

     支付给职工以及为职工支付的现
                                                         179,715,709.99         201,224,251.96


     支付的各项税费                                       74,387,026.87         106,729,107.40

     支付其他与经营活动有关的现金                         59,496,626.28          39,766,606.82

经营活动现金流出小计                                   2,228,324,632.42        2,606,834,118.76

经营活动产生的现金流量净额                              -657,849,449.49        -629,665,428.32

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                                                      10,147,000.00

     处置固定资产、无形资产和其他
                                                              70,971.00             287,120.59
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                        175,062,687.51

投资活动现金流入小计                                     175,133,658.51          10,434,120.59

     购建固定资产、无形资产和其他
                                                          43,016,648.22          34,007,651.69
长期资产支付的现金

     投资支付的现金                                      363,873,457.90          95,873,700.00

     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金                        523,203,229.38                5,260.00

投资活动现金流出小计                                     930,093,335.50         129,886,611.69

投资活动产生的现金流量净额                              -754,959,676.99         -119,452,491.10

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                                3,296,300,000.00        2,052,000,000.00

     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                                   3,296,300,000.00        2,534,024,696.35

     偿还债务支付的现金                                2,158,897,305.10        1,652,193,729.56



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                                南宁糖业股份有限公司 2016 年第三季度报告全文


     分配股利、利润或偿付利息支付
                                                         134,643,916.44                      108,595,732.58
的现金

     支付其他与筹资活动有关的现金                          4,200,000.00                        1,440,447.04

筹资活动现金流出小计                                   2,297,741,221.54                  1,762,229,909.18

筹资活动产生的现金流量净额                               998,558,778.46                      771,794,787.17

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                            -414,250,348.02                       22,676,867.75

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

六、期末现金及现金等价物余额                             563,540,232.83                  1,104,203,480.86


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

                                                                      二〇一六年十月二十七日




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