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2019年12月09日 星期一

南宁糖业(000911)公告正文

南宁糖业:2017年第一季度报告全文

公告日期:2017-04-27

    南宁糖业股份有限公司 2017 年第一季度报告全文




     南宁糖业股份有限公司

         2017 年第一季度报告




               2017 年 04 月




1
                              南宁糖业股份有限公司 2017 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

许春明                   独立董事                  因公务请假                梁戈夫


     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。




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                                  南宁糖业股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

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

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

营业收入(元)                                  870,495,965.10          515,593,685.36                         68.83%

归属于上市公司股东的净利润(元)                  2,951,824.98          -114,292,185.26                        101.97%

归属于上市公司股东的扣除非经常性损
                                                 -24,249,328.34         -118,898,324.25                        78.99%
益的净利润(元)

经营活动产生的现金流量净额(元)              -1,191,748,650.97       -1,021,483,924.88                        -16.67%

基本每股收益(元/股)                                     0.01                       -0.35                     102.86%

稀释每股收益(元/股)                                     0.01                       -0.35                     102.86%

加权平均净资产收益率                                     0.14%                    3.60%                         -3.46%

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

总资产(元)                                   7,868,784,735.73        6,699,031,866.28                        17.46%

归属于上市公司股东的净资产(元)               1,598,841,498.51        1,595,867,269.36                         0.19%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                               单位:元

                         项目                              年初至报告期期末金额                    说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  -15,360.20

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
                                                                     23,806,698.61
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                                   -123,163.73

减:所得税影响额                                                     -3,566,522.18

     少数股东权益影响额(税后)                                          33,543.54

合计                                                                 27,201,153.32                   --

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 2017 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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                         单位:股

                                                          报告期末表决权恢复的优先
报告期末普通股股东总数                           49,373                                                       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 质押               68,384,400
营有限责任公司

中国银行股份有
限公司-嘉实研
                 其他                  3.03%        9,815,436                  0
究精选混合型证
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

广发银行股份有
限公司-中欧盛
                 其他                  1.92%        6,206,669                  0
世成长分级股票
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                    1.67%        5,421,800                  0
合型证券投资基


全国社保基金一
                 其他                  1.26%        4,097,000                  0
一五组合

全国社保基金一
                 其他                  0.65%        2,099,976                  0
一六组合

中国工商银行股
份有限公司-申
万菱信量化小盘 其他                    0.57%        1,834,810                  0
股票型证券投资
基金(LOF)

中国建设银行股
份有限公司-嘉 其他                    0.43%        1,399,909                  0
实农业产业股票

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                                  南宁糖业股份有限公司 2017 年第一季度报告全文


型证券投资基金

中国建设银行-
华夏红利混合型
                    其他                  0.40%        1,284,610              0
开放式证券投资
基金

                                         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

中国银行股份有限公司-嘉实研
                                                                       9,815,436 人民币普通股           9,815,436
究精选混合型证券投资基金

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

广发银行股份有限公司-中欧盛
                                                                       6,206,669 人民币普通股           6,206,669
世成长分级股票型证券投资基金

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                                           5,421,800 人民币普通股           5,421,800


全国社保基金一一五组合                                                 4,097,000 人民币普通股           4,097,000

全国社保基金一一六组合                                                 2,099,976 人民币普通股           2,099,976

中国工商银行股份有限公司-申
万菱信量化小盘股票型证券投资                                           1,834,810 人民币普通股           1,834,810
基金(LOF)

中国建设银行股份有限公司-嘉
                                                                       1,399,909 人民币普通股           1,399,909
实农业产业股票型证券投资基金

中国建设银行-华夏红利混合型
                                                                       1,284,610 人民币普通股           1,284,610
开放式证券投资基金

                                 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。


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 2017 年第一季度报告全文




                                           第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
     预付账款:比年初增长287.4%,主要原因是公司预付“双高”基地甘蔗种植支出的农资款增加所致。
    主营业务收入:比上年同期增长68.84%,主要原因是本季公司加大销售力度,白砂糖的销量和价格与上年同期比,均
大幅增长的结果。
    主营业务成本:比上年同期增长54.32%,主要原因是本季公司加大销售力度,白砂糖的销量和销售成本与上年同期比,
均大幅增长的结果。
    财务费用:比上年同期增长38.53%,主要原因是公司对外投资增加,占用了流动资金,增加银行借款所致。
    投资收益:比上年同期增长100%,主要原因是南糖房地产公司因退出亭洪路旧城改造项目而计提的土地熟化资金的资
金占用费。
    公允价值变动收益:比上年同期增长100%,主要是公司白砂糖套保收益所致。
    营业外收入:比上年同期增长158.07%,主要原因是摊销以前年度收到的甘蔗“双高”基地政府补助所致。
    归属于母公司股东的净利润:比上年同期增长101.97%,主要原因是1、本季主要产品白砂糖的毛利率同比增长;2、南
糖房地产公司因退出亭洪路旧城改造项目而计提的土地熟化资金的资金占用费;3、摊销以前年度收到的甘蔗“双高”基地政
府补助。




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、2017 年 1 月 26 日,侨虹新材收到全国中小企业股份转让系统有限责任公司《关于同意南宁侨虹新材料股份有限公司股
票在全国中小企业股份转让系统挂牌的函》(股转系统函[2017]576 号),同意侨虹新材股票在全国中小企业股份转让系统挂
牌,转让方式为协议转让。侨虹新材股票于 2017 年 3 月 27 日起在全国股转系统挂牌(详见公司分别于 2017 年 2 月 3 日、2017
年 3 月 27 日披露的《南宁糖业股份有限公司关于控股子公司南宁侨虹新材料有限责任公司拟申请新三板挂牌进展公告》、南
宁糖业股份有限公司关于控股子公司南宁侨虹新材料股份有限公司在全国中小企业股份转让系统挂牌的公告》。)
2、公司第六届董事会 2017 年第一次临时会议(通讯表决)审议通过了《关于全资子公司广西南糖房地产有限责任公司退出
亭洪片区旧城改造项目的议案》。公司为有效规避投资风险、缓解资金压力,提高企业经营安全性,确保公司能够将资金、
人力、物力集中投入到制糖主业中,实现产业整合及发展战略目标,有效维护投资者的整体利益及上市公司的利益,公司决
定顺势而为,拟与南宁市江南区政府及南宁市建委友好协商,收回前期所投资金及资金占用费并彻底退出该项目。关于公司
退出该项目的后续进展情况,请关注公司关于该项目的后续进展公告。(详见公司于 2017 年 3 月 1 日披露的《南宁糖业股份
有限公司第六届董事会 2017 年第一次临时会议(通讯表决)决议公告》。)
    2017 年 3 月底,南糖房地产与南宁市江南区人民政府、南宁市城乡建设委员会三方签署了《南宁糖业亭洪片区旧城改
造—房屋征收补偿投资项目投资协议的解除合同》。三方一致同意,解除 2013 年 12 月三方签署的《南宁糖业亭洪片区旧城
改造—房屋征收补偿投资项目投资协议》,南糖房地产退出亭洪片区旧城改造项目,原约定的三方权利义务未履行的,终止
履行。
3、公司第六届董事会 2017 年第二次临时会议(通讯表决)审议通过了《关于控股子公司广西侨旺纸模制品有限责任公司
拟进行股份制改造推进新三板挂牌的议案》,为了充分利用多层次资本市场,提升侨旺纸模的品牌价值和综合融资能力,促
进其规范发展,侨旺纸模拟申请挂牌新三板。(详见公司于 2017 年 3 月 24 日披露的《南宁糖业股份有限公司第六届董事会
2017 年第一次临时会议(通讯表决)决议公告》,《南宁糖业股份有限公司关于控股子公司广西侨旺纸模制品有限责任公司
拟申请新三板挂牌公告》。)


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                                   南宁糖业股份有限公司 2017 年第一季度报告全文


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

      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。2016 年 11 月 30 日,广西
高级人民法院作出(2016)桂民初 14 号
《民事裁定书》,认为涉及《关于华宏糖
业公司承包协议》、《关于华宏糖业公司
股权转让协议》的权利义务仅对湛江中
糖糖业有限公司、方镇河(富方公司)
之间产生约束力,华宏糖业并非本案企
业承包合同法律关系的当事人,其不具
备本案原告的诉讼主体资格,故依据《最
高人民法院关于适用<中华人民共和国
民事诉讼法>的解释》第三百三十条的规
定,裁定驳回华宏糖业的起诉,其中案
件受理费 637,015 元退还华宏糖业,财产
保全费 5,000 元由华宏糖业负担。该裁定
上诉期限为自该裁定书送达当事人之日                                         详见巨潮资讯网(www.cninfo.com.cn)
起十日内。广西高级人民法院于 2016 年 2017 年 4 月 20 日                    《南宁糖业股份有限公司关于控股子公
12 月 26 日向远丰糖业送达了上述《民事                                      司诉讼事项的进展公告》
裁定书》。2017 年 1 月 22 日,广西高级
人民法院向远丰糖业送达了华宏糖业的
上诉状。华宏糖业因不服广西高级人民
法院所作裁定向最高人民法院提起上
诉,请求最高人民法院撤销(2016)桂
民初 14 号《民事裁定书》,判令广西高
级人民法院继续审理本案。2017 年 4 月
17 日环江远丰糖业公司收到《中华人民
共和国最高人民法院上诉案件应诉通知
书》。具体开庭时间尚未确定。诉讼事宜
详见公司于于 2016 年 7 月 21 日、9 月
30 日、12 月 28 日、2017 年 1 月 24 日、
2017 年 4 月 20 日披露的《南宁糖业股份
有限公司关于控股子公司诉讼事项的公
告》、《南宁糖业股份有限公司关于控股
子公司诉讼事项的进展公告》、《南宁糖
业股份有限公司关于控股子公司诉讼事
项进展的补充公告》、《南宁糖业股份有
限公司关于控股子公司诉讼事项的进展
公告》。


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                                 南宁糖业股份有限公司 2017 年第一季度报告全文


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

             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 2016 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


8
    南宁糖业股份有限公司 2017 年第一季度报告全文


                                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                     南宁糖业控
                                形,保障上市                   股股东南宁
                                公司和全体                     振宁资产经
                                股东、特别是                   营有限责任
                                中小股东的                     公司关于避
                                合法权益,本                   免同业竞争
                                公司特此承                     的承诺正常
                                诺如下:1、                    履行中,目前
                                本公司目前                     不存在以控
                 关于同业竞
    南宁振宁资                  不存在以控                     股、参股、合
                 争、关联交                    2016 年 06 月
    产经营有限                  股、参股、合                   作、合伙、租
                 易、资金占用                  05 日
    责任公司                    作、合伙、租                   赁等直接或
                 方面的承诺
                                赁等直接或                     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。
                                形。 2、本公
                                司未来也不
                                将以控股、参
                                股、合作、合
                                伙、承包、租


9
                                      南宁糖业股份有限公司 2017 年第一季度报告全文


                                                               赁等直接或
                                                               间接形式从
                                                               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。

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下 无
一步的工作计划


四、对 2017 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
                                                                                                            单位:万元

                                                                                      计提减            期末投
衍生品                                衍生品
                             衍生品                                   报告期 报告期 值准备              资金额 报告期
投资操 关联关 是否关                  投资初 起始日 终止日 期初投                              期末投
                             投资类                                   内购入 内售出    金额             占公司 实际损
作方名     系       联交易            始投资   期      期    资金额                            资金额
                               型                                       金额   金额    (如             报告期 益金额
     称                                金额
                                                                                       有)             末净资



10
                                 南宁糖业股份有限公司 2017 年第一季度报告全文


                                                                                                   产比例

                                            2017 年 2017 年
白糖期                            1,497.0                                                1,130.8
         无         否   期货               01 月 01 03 月 31   428.94   701.9   0   0              0.71%   70.5
货                                     6                                                      4
                                            日        日

                                  1,497.0                                                1,130.8
合计                                             --        --   428.94   701.9   0   0              0.71%   70.5
                                       6                                                      4

衍生品投资资金来源               自有资金

涉诉情况(如适用)               无

衍生品投资审批董事会公告披露日
                                 2016 年 10 月 27 日
期(如有)

衍生品投资审批股东会公告披露日
期(如有)

                                 1、根据具体走势采取期货与现货的错位操作等方式进行修正,公司将适时跟踪盘面期
                                 货价格走势,结合现货分析,合理定制止损位,弱化基差风险。
                                 2、严格控制套期保值的资金规模,合理计划和使用保证金。
报告期衍生品持仓的风险分析及控
                                 3、建立异常情况及时报告制度,并形成高效 的风险处理程序。对套保方案已设定的
制措施说明(包括但不限于市场风
                                 建仓价格区间及其他条件,及时进行合理调整。
险、流动性风险、信用风险、操作
                                 4、套保操作时应选择主力合约进行操作并尽量选择远期合约进行对冲。
风险、法律风险等)
                                 5、加强对国家及相关管理机构相关政策的把握和理解,把握政策趋势,及时合理地调
                                 整套期保值 思路与方案。
                                 6、牢固掌握商品交易所相关规定,积极配合交易所及相关部门的风险管理工作。

已投资衍生品报告期内市场价格或
产品公允价值变动的情况,对衍生
                                 不适用
品公允价值的分析应披露具体使用
的方法及相关假设与参数的设定

报告期公司衍生品的会计政策及会
计核算具体原则与上一报告期相比 否
是否发生重大变化的说明

                                  1、在保证正常生产经营的前提下,公司通过开展白砂糖套期保值业务,进行风险控制,
                                 减少和降低白砂糖价格波动对公司正常生产经营的影响,不存在损害公司和全体股东
                                 利益的情况。 2、公司使用自有资金利用期货市场开展白砂糖套期保值业务的相关审
独立董事对公司衍生品投资及风险
                                 批程序符合《公司法》、《深圳证券交易所股票上市规则》等有关法律、法规和《公司
控制情况的专项意见
                                 章程》的规定。 3、公司制定了《南宁糖业股份有限公司套期保值管理制度》,通过加
                                 强内部控制,落实风险防范措施,为公司从事白砂糖套期保值业务风险控制提供了制度
                                 保障。


七、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。



11
                                 南宁糖业股份有限公司 2017 年第一季度报告全文


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。




12
                                 南宁糖业股份有限公司 2017 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
                                              2016 年 12 月 31 日
                                                                                                 单位:元

                  项目                          期末余额                        期初余额

流动资产:

     货币资金                                              1,101,049,318.99                1,422,262,961.55

     结算备付金

     拆出资金

     以公允价值计量且其变动计入当
                                                                898,800.00                      193,800.00
期损益的金融资产

     衍生金融资产

     应收票据                                               332,210,945.00                  387,990,000.00

     应收账款                                               749,830,851.04                  752,114,666.33

     预付款项                                              1,068,400,137.25                 257,246,136.90

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息                                                   135,320.58                      670,557.19

     应收股利

     其他应收款                                              94,429,904.85                   86,234,335.53

     买入返售金融资产

     存货                                                  1,275,929,721.15                 477,472,578.27

     划分为持有待售的资产

     一年内到期的非流动资产                                   3,795,767.04                     5,061,022.74

     其他流动资产                                           181,357,910.96                  295,953,976.07

流动资产合计                                               4,808,038,676.86                3,685,200,034.58

非流动资产:

     发放贷款及垫款



13
                                南宁糖业股份有限公司 2017 年第一季度报告全文


     可供出售金融资产                                     55,683,243.28          55,683,243.28

     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                                          1,541,946,095.54        1,629,242,479.13

     在建工程                                             54,902,489.51          32,765,652.96

     工程物资

     固定资产清理                                              4,589.30

     生产性生物资产

     油气资产

     无形资产                                            521,650,254.87         525,566,257.45

     开发支出

     商誉                                                235,821,958.91         235,821,958.91

     长期待摊费用                                        146,146,091.79         156,381,256.30

     递延所得税资产                                       81,358,645.52          81,358,645.52

     其他非流动资产                                      423,232,690.15         297,012,338.15

非流动资产合计                                         3,060,746,058.87        3,013,831,831.70

资产总计                                               7,868,784,735.73        6,699,031,866.28

流动负债:

     短期借款                                          3,387,786,000.00        2,716,800,000.00

     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                                          1,009,918,338.15         705,051,987.57

     预收款项                                             29,290,556.28          97,095,484.59

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                        119,719,029.78          40,923,997.72

     应交税费                                             11,737,110.14         159,792,605.11



14
                              南宁糖业股份有限公司 2017 年第一季度报告全文


     应付利息                                           33,008,133.45            5,726,291.78

     应付股利

     其他应付款                                        168,196,200.06         127,193,097.54

     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                            101,005,641.92         117,189,932.37

     其他流动负债                                        3,356,955.23            5,454,594.15

流动负债合计                                         4,864,017,965.01        3,975,227,990.83

非流动负债:

     长期借款                                          604,000,000.00         304,000,000.00

     应付债券                                          536,192,888.15         535,843,174.07

       其中:优先股

             永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                          257,857,361.06         277,486,232.87

     递延所得税负债                                         29,070.00              29,070.00

     其他非流动负债

非流动负债合计                                       1,398,079,319.21        1,117,358,476.94

负债合计                                             6,262,097,284.22        5,092,586,467.77

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                                        1,440,702,444.29        1,440,702,444.29

     减:库存股

     其他综合收益

     专项储备



15
                                南宁糖业股份有限公司 2017 年第一季度报告全文


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

     一般风险准备

     未分配利润                                           -316,997,013.97                 -319,971,243.12

归属于母公司所有者权益合计                                1,598,841,498.51                1,595,867,269.36

     少数股东权益                                            7,845,953.00                   10,578,129.15

所有者权益合计                                            1,606,687,451.51                1,606,445,398.51

负债和所有者权益总计                                      7,868,784,735.73                6,699,031,866.28


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                                              824,267,791.31                 1,096,522,709.43

     以公允价值计量且其变动计入当
                                                               898,800.00                      193,800.00
期损益的金融资产

     衍生金融资产

     应收票据                                              332,210,945.00                  387,960,000.00

     应收账款                                              671,102,510.71                  661,059,658.20

     预付款项                                              948,398,945.14                  210,808,524.64

     应收利息                                               15,830,279.32                     9,561,399.15

     应收股利

     其他应收款                                            771,066,195.55                  528,429,439.60

     存货                                                  842,131,018.27                  332,484,338.46

     划分为持有待售的资产

     一年内到期的非流动资产                                  3,795,767.04                     5,061,022.74

     其他流动资产                                          135,559,321.87                  121,744,098.68

流动资产合计                                              4,545,261,574.21                3,353,824,990.90

非流动资产:

     可供出售金融资产                                       37,683,243.28                   37,683,243.28

     持有至到期投资

     长期应收款

     长期股权投资                                         1,223,171,880.49                1,223,171,880.49

     投资性房地产


16
                                南宁糖业股份有限公司 2017 年第一季度报告全文


     固定资产                                          1,059,082,684.15        1,120,488,044.74

     在建工程                                              4,327,511.08             515,696.89

     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                                             96,007,662.81          96,370,953.04

     开发支出

     商誉

     长期待摊费用                                        140,518,386.02         148,650,425.17

     递延所得税资产                                      126,500,599.68         126,500,599.68

     其他非流动资产                                      259,650,597.79         283,212,077.08

非流动资产合计                                         2,946,942,565.30        3,036,592,920.37

资产总计                                               7,492,204,139.51        6,390,417,911.27

流动负债:

     短期借款                                          3,262,786,000.00        2,656,800,000.00

     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                                            900,296,652.34         608,951,789.26

     预收款项                                             10,246,182.24          73,349,537.16

     应付职工薪酬                                         97,261,551.80          31,572,338.97

     应交税费                                             25,263,722.46         143,612,981.60

     应付利息                                             32,315,163.43          14,527,663.43

     应付股利

     其他应付款                                          117,974,232.90          71,117,158.63

     划分为持有待售的负债

     一年内到期的非流动负债                              101,005,641.92         117,189,932.37

     其他流动负债

流动负债合计                                           4,547,149,147.09        3,717,121,401.42

非流动负债:

     长期借款                                            604,000,000.00         304,000,000.00

     应付债券                                            536,192,888.15         535,843,174.07



17
                               南宁糖业股份有限公司 2017 年第一季度报告全文


       其中:优先股

             永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                           249,025,040.99                     268,615,678.01

     递延所得税负债                                            29,070.00                        29,070.00

     其他非流动负债

非流动负债合计                                        1,389,246,999.14                1,108,487,922.08

负债合计                                              5,936,396,146.23                4,825,609,323.50

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                                        -369,116,667.88                 -360,116,073.39

所有者权益合计                                        1,555,807,993.28                1,564,808,587.77

负债和所有者权益总计                                  7,492,204,139.51                6,390,417,911.27


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                                             870,495,965.10                  515,593,685.36

     其中:营业收入                                        870,495,965.10                  515,593,685.36

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                             920,036,757.84                  639,218,414.62



18
                                    南宁糖业股份有限公司 2017 年第一季度报告全文


      其中:营业成本                                         739,376,609.74        479,131,119.63

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净额

            保单红利支出

            分保费用

            税金及附加                                         5,806,907.06           2,018,274.15

            销售费用                                          26,557,786.69         28,990,533.44

            管理费用                                          93,750,970.45         89,800,841.22

            财务费用                                          54,547,941.97         39,377,646.18

            资产减值损失                                          -3,458.07

      加:公允价值变动收益(损失以
                                                                 705,000.00
“-”号填列)

          投资收益(损失以“-”号填
                                                              26,111,960.01
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)                           -22,723,832.73        -123,624,729.26

      加:营业外收入                                          23,989,068.99           9,295,476.44

          其中:非流动资产处置利得                                     0.00                   0.00

      减:营业外支出                                             320,894.31            594,611.90

          其中:非流动资产处置损失                                     0.00                   0.00

四、利润总额(亏损总额以“-”号填列)                           944,341.95        -114,923,864.72

      减:所得税费用                                             724,693.12            983,389.63

五、净利润(净亏损以“-”号填列)                               219,648.83        -115,907,254.35

      归属于母公司所有者的净利润                               2,951,824.98        -114,292,185.26

      少数股东损益                                            -2,732,176.15          -1,615,069.09

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



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                                     南宁糖业股份有限公司 2017 年第一季度报告全文


            1.重新计量设定受益计划净
负债或净资产的变动

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

      (二)以后将重分类进损益的其他
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                                                    219,648.83                -115,907,254.35

      归属于母公司所有者的综合收益
                                                                  2,951,824.98                -114,292,185.26
总额

      归属于少数股东的综合收益总额                               -2,732,176.15                    -1,615,069.09

八、每股收益:

      (一)基本每股收益                                                  0.01                            -0.35

      (二)稀释每股收益                                                  0.01                            -0.35

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:9,222,814.69 元,上期被合并方实现的净利润为:
-24,233,527.15 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                                                    671,467,958.40                   347,817,369.19

      减:营业成本                                              558,891,382.52                   324,957,886.88



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                                    南宁糖业股份有限公司 2017 年第一季度报告全文


         税金及附加                                            3,784,807.80         1,208,598.60

         销售费用                                             22,755,193.72        22,917,514.29

         管理费用                                             62,807,264.60        55,885,778.34

         财务费用                                             53,496,557.35        36,260,528.48

         资产减值损失                                                                -100,000.00

     加:公允价值变动收益(损失以
                                                                705,000.00
“-”号填列)

         投资收益(损失以“-”号填
                                                                  -2,000.18
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)                           -29,564,247.77        -93,312,937.40

     加:营业外收入                                           20,758,027.43         3,098,825.10

         其中:非流动资产处置利得

     减:营业外支出                                             194,374.15             89,289.76

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              -9,000,594.49        -90,303,402.06
列)

     减:所得税费用

四、净利润(净亏损以“-”号填列)                            -9,000,594.49        -90,303,402.06

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



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                                    南宁糖业股份有限公司 2017 年第一季度报告全文


           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                               -9,000,594.49                    -90,303,402.06

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                                      单位:元

               项目                              本期发生额                        上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                         1,000,065,778.22                      748,803,490.53

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                            2,957,191.96                       2,514,619.10

     收到其他与经营活动有关的现
                                                              16,563,864.69                      10,479,908.55


经营活动现金流入小计                                      1,019,586,834.87                      761,798,018.18

     购买商品、接受劳务支付的现金                         1,900,369,825.78                  1,600,410,896.64

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额


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                                  南宁糖业股份有限公司 2017 年第一季度报告全文


     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                                          124,358,507.85           107,181,971.01
现金

     支付的各项税费                                       154,448,344.23            44,586,693.65

     支付其他与经营活动有关的现
                                                           32,158,807.98            31,102,381.76


经营活动现金流出小计                                    2,211,335,485.84         1,783,281,943.06

经营活动产生的现金流量净额                              -1,191,748,650.97        -1,021,483,924.88

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、无形资产和其他
                                                                  920.00                59,692.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                                              920.00                59,692.00

     购建固定资产、无形资产和其他
                                                           52,392,465.14            34,279,850.49
长期资产支付的现金

     投资支付的现金                                                                          0.00

     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
                                                            1,688,527.35             6,162,975.27


投资活动现金流出小计                                       54,080,992.49            40,442,825.76

投资活动产生的现金流量净额                                -54,080,072.49           -40,383,133.76

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                                 1,737,023,500.00         1,736,000,000.00



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                                  南宁糖业股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                                    1,737,023,500.00                  1,736,000,000.00

     偿还债务支付的现金                                     772,000,000.00                    779,299,101.70

     分配股利、利润或偿付利息支付
                                                             39,930,741.01                     33,435,509.93
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
                                                               315,000.00                        4,200,000.00


筹资活动现金流出小计                                        812,245,741.01                    816,934,611.63

筹资活动产生的现金流量净额                                  924,777,758.99                    919,065,388.37

四、汇率变动对现金及现金等价物的
                                                               -157,077.07                         62,117.06
影响

五、现金及现金等价物净增加额                             -321,208,041.54                      -142,739,553.21

     加:期初现金及现金等价物余额                       2,517,527,448.34                  1,190,134,863.70

六、期末现金及现金等价物余额                            2,196,319,406.80                  1,047,395,310.49


6、母公司现金流量表

                                                                                                  单位:元

              项目                             本期发生额                        上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                           749,154,229.50                    546,469,623.18

     收到的税费返还

     收到其他与经营活动有关的现
                                                              8,061,907.22                       5,221,935.78


经营活动现金流入小计                                        757,216,136.72                    551,691,558.96

     购买商品、接受劳务支付的现金                       1,415,238,016.44                  1,161,383,315.58

     支付给职工以及为职工支付的
                                                             84,231,878.10                     73,788,998.56
现金

     支付的各项税费                                         133,593,971.06                     37,400,183.87

     支付其他与经营活动有关的现
                                                             19,642,144.25                     16,587,996.71


经营活动现金流出小计                                    1,652,706,009.85                  1,289,160,494.72

经营活动产生的现金流量净额                               -895,489,873.13                      -737,468,935.76


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                                  南宁糖业股份有限公司 2017 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                                 420.00                59,692.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                                            1,000,000.00           14,200,000.00


投资活动现金流入小计                                        1,000,420.00           14,259,692.00

     购建固定资产、无形资产和其他
                                                           21,966,789.28           23,335,677.09
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
                                                          235,902,120.19          219,162,975.27


投资活动现金流出小计                                      257,868,909.47          242,498,652.36

投资活动产生的现金流量净额                               -256,868,489.47         -228,238,960.36

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                                 1,687,023,500.00         1,736,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                                    1,687,023,500.00         1,736,000,000.00

     偿还债务支付的现金                                   772,000,000.00          669,299,101.70

     分配股利、利润或偿付利息支付
                                                           34,920,055.52           27,258,917.44
的现金

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


筹资活动现金流出小计                                      806,920,055.52          870,758,019.14

筹资活动产生的现金流量净额                                880,103,444.48          865,241,980.86

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                             -272,254,918.12         -100,465,915.26



25
                                南宁糖业股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额                     2,191,757,273.62                    977,790,580.85

六、期末现金及现金等价物余额                          1,919,502,355.50                    877,324,665.59


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

                                                                二〇一七年四月二十七日




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