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华帝股份(002035)公告正文

华帝股份:2016年第一季度报告全文

公告日期:2016-04-22

                   华帝股份有限公司 2016 年第一季度报告全文




华帝股份有限公司

2016 年第一季度报告

      2016-032




   2016 年 04 月




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                                                              华帝股份有限公司 2016 年第一季度报告全文




                                     第一节 重要提示


     公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

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

李洪峰                  独立董事                 出差                     王雪峰


     公司负责人潘叶江、主管会计工作负责人吴刚及会计机构负责人(会计主管

人员)石晓梅声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                       华帝股份有限公司 2016 年第一季度报告全文




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

一、主要会计数据和财务指标

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

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

营业收入(元)                                  875,772,040.25          767,422,743.31                        14.12%

归属于上市公司股东的净利润(元)                 47,949,460.28           36,541,737.82                        31.22%

归属于上市公司股东的扣除非经常性损
                                                 48,284,557.97           31,864,687.94                        51.53%
益的净利润(元)

经营活动产生的现金流量净额(元)                -13,990,775.03           -43,041,136.91                       -67.49%

基本每股收益(元/股)                                     0.13                       0.10                     30.00%

稀释每股收益(元/股)                                     0.13                       0.10                     30.00%

加权平均净资产收益率                                     3.09%                    2.47%                        0.62%

                                                                                            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)                                  2,756,001,653.49         2,775,891,021.12                        -0.72%

归属于上市公司股东的净资产(元)              1,574,426,803.12         1,526,477,342.84                        3.14%

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)                 -196,433.97

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
                                                                        184,273.00
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                                   -279,469.96

减:所得税影响额                                                         43,744.64

     少数股东权益影响额(税后)                                            -277.88

合计                                                                   -335,097.69                  --

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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                                                                          华帝股份有限公司 2016 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                               12,777                                                       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

石河子九洲股权
投资有限合伙企 境内非国有法人           17.42%         62,513,789


石河子奋进股权
投资普通合伙企 境内非国有法人           14.04%         50,400,000                    质押                 42,500,000


潘叶江            境内自然人             5.73%         20,575,440        15,431,580 质押                  11,800,000

李苗颜            境内自然人             3.69%         13,237,683

米林县联动投资
                  境内非国有法人         3.39%         12,161,794
有限公司

全国社保基金一
                  其他                   3.13%         11,244,267
零一组合

中国银行股份有
限公司-嘉实研
                  其他                   2.14%          7,691,571
究精选股票型证
券投资基金

中国人寿保险
(集团)公司-传
                  其他                   1.99%          7,133,371
统-普通保险产


中国工商银行-
南方绩优成长股
                  其他                   1.39%          5,000,001
票型证券投资基


陈坤亮            境内自然人             1.06%          3,820,904

                                       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

石河子九洲股权投资有限合伙企                                             62,513,789 人民币普通股          62,513,789


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                                                                      华帝股份有限公司 2016 年第一季度报告全文




石河子奋进股权投资普通合伙企
                                                                     50,400,000 人民币普通股       50,400,000


李苗颜                                                               13,237,683 人民币普通股       13,237,683

米林县联动投资有限公司                                               12,161,794 人民币普通股       12,161,794

全国社保基金一零一组合                                               11,244,267 人民币普通股        11,244,267

中国银行股份有限公司-嘉实研究
                                                                      7,691,571 人民币普通股         7,691,571
精选股票型证券投资基金

中国人寿保险(集团)公司-传统-
                                                                      7,133,371 人民币普通股         7,133,371
普通保险产品

潘叶江                                                                5,143,860 人民币普通股         5,143,860

中国工商银行-南方绩优成长股票
                                                                      5,000,001 人民币普通股         5,000,001
型证券投资基金

陈坤亮                                                                3,820,904 人民币普通股         3,820,904

                                 潘叶江先生为公司董事长、实际控制人,持有公司股份,且持有石河子九洲股权投资有
上述股东关联关系或一致行动的
                                 限合伙企业和石河子奋进股权投资普通合伙企业的股份。除前述之外,公司未知上述股
说明
                                 东之间是否存在关联关系或属于一致行动人。

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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                                                                           华帝股份有限公司 2016 年第一季度报告全文




                                           第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    会计科目        期末数(元)        期初数(元)       变动幅度(%)                     说明

应收票据              307,902,588.07     232,863,261.77          32.22% 主要系广州恒大材料设备有限公司货款到期以票
                                                                        据回款增加所致。

短期借款               20,437,265.00      31,234,216.00          -34.57% 主要系子公司中山百得厨卫有限公司资金充裕减
                                                                        少保理贷款补充流动资金所致。

应付票据            42,341,318.57       96,741,365.10            -56.23% 主要系年初票据集中于第一季度到期付款及第一
                                                                        季度采购量减少所致。

应付职工薪酬        48,583,198.12       72,570,228.93            -33.05% 主要系年初应付职工薪酬中包含的上年度员工薪
                                                                        酬于本期发放所致。

    会计科目        本期数(元)        上期数(元)       变动幅度(%)                     说明

 财务费用               -3,132,417.23      -5,535,808.47         43.42% 主要系国家基准利率的调整导致理财收益及汇率
                                                                        变动产生的汇兑收益较2015年同期减少所致。

资产减值损失            -2,280,721.92      5,703,509.54         -139.99% 主要系报告期内应收账款减少所提坏账回冲所致。

营业利润               61,715,652.36      36,522,180.69          68.98% 主要系报告期内销售收入、毛利率较上年同期增
                                                                        长,费用总额控制所致。

营业外收入                996,997.85       6,765,177.46          -85.26% 主要系报告期内政府补助项目资金减少所致。

利润总额               61,424,021.43      41,983,931.25          46.30% 主要系报告期内销售收入、毛利率较上年同期增
                                                                        长,费用总额控制所致。

所得税费用             11,398,923.82       3,839,280.69         196.90% 主要系报告期内利润总额增加所致。

净利润                 50,025,097.61      38,144,650.56          31.15% 主要系报告期内销售收入、毛利率较上年同期增
                                                                        长,费用总额控制所致。

经营活动产生的         -13,990,775.03     -43,041,136.91         67.49% 主要系销售收入增加导致收到的现金增加同时支
现金流量净额                                                            付给职工的现金及广告费支出现金减少所致。

投资活动产生的          -1,068,245.22     -17,893,937.66         94.03% 主要系2015年对环境科技、德乾投资、上海文沥信
现金流量净额                                                            息技术有限公司增加投资支付现金增加2016年未
                                                                        支付投资款所致。

筹资活动产生的         -11,030,355.56      4,752,710.97         -332.09% 主要系子公司中山百得厨卫有限公司资金充裕减
现金流量净额                                                            少保理贷款补充流动资金收到的现金减少所致。




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                                                                             华帝股份有限公司 2016 年第一季度报告全文


  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
        公司控股股东九洲投资于2016年3月21日召开合伙人会议,经全体合伙人过半数且合计占九洲投资合
  伙权益份额比例50%以上的有限合伙人表决通过,决定解散九洲投资,并于2016年3月21日设立清算组,以
  九洲投资2016年2月29日的财务状况为基础对九洲投资开展清算工作。九洲投资清算工作完成后,公司控
  股股东将发生变更,公司实际控制人不变。截止本报告期,九洲投资尚未清算完毕。


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

                                                                                巨潮资讯网(http;//www.cninfo.com.cn)
   1、关于控股股东设立清算组的事项      2016 年 03 月 23 日                     《关于控股股东设立清算组的提示性公
                                                                                告》公告编号:2016-011


  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

                                                     为保证奋进投资于华帝股份在人员、
                                                     资产、财务、机构及业务上的独立,
                                                     奋进投资就本次现金及发行股份购买
                                                     资产完成后华帝股份独立性作出如下
                       石河子奋进股                  承诺:"在本次交易完成后,本公司将
                                      保证上市公司                                        2012 年 08
                       权投资普通合                  采取有效措施确保本公司的人员、财                  长期有效    正在履行
                                      独立性的承诺                                        月 08 日
                       伙企业                        务、机构、资产和业务等方面与华帝
                                                     股份完全分开;本公司与华帝股份在
                                                     经营业务、机构运作、财务 核算等方
                                                     面保持独立并各自独立承担经营责任
资产重组时所作承诺                                   和风险。"

                                                     关于避免同业竞争的承诺: 1、除投
                                                     资百得厨卫之外,本公司目前不存在
                                                     直接或间接从事与华帝股份相 同或
                                                     相似业务的情形。 2、在本公司将百
                       石河子奋进股
                                      避免同业竞争   得厨卫全部股权转让给华帝股份后且 2012 年 08
                       权投资普通合                                                                    长期有效    正在履行
                                      的承诺         持有华帝股份 5%以上股权期间,本公 月 08 日
                       伙企业
                                                     司不会直接或间接地以任何方式(包
                                                     括但不限于通过独自经营、合资经营、
                                                     联营、租赁经营、承包经营、委托管
                                                     理等方式拥有其他公司或企业的股权


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                                                    华帝股份有限公司 2016 年第一季度报告全文


                              或权益)从事与华帝股份目前或将来
                              的主营业务有竞争或可能构成竞争的
                              业务。为进一步避免潜在的同业竞争,
                              奋进投资的实际控制人潘叶江、潘垣
                              枝、潘锦枝出具了关于与上市公司无
                              同业竞争的《声明》,声明如下:"声
                              明人本人及其亲属(亲属包括声明人
                              的配偶、年满 18 周岁的子女及其配
                              偶、父母及配偶的父母、兄弟姐妹及
                              其配偶、配偶的兄弟姐妹、子女配偶
                              的父母)除投资中山百得厨卫有限公
                              司外,直接或间接投资的企业不存在
                              从事与中山华帝燃具股份有限公司相
                              同或相似业务的情形。"

                              关于规范关联交易的承诺:为规范奋
                              进投资与华帝股份在本次重大资产重
                              组完成后可能发生的关联交易,奋进
                              投资出具了《关于规范关联交易的承
                              诺函》,承诺如下:1、在本次重大资
                              产重组完成后,本公司确保与华帝股
                              份在人员、财务、机构、资产和业务
                              等方面完全分开,严格控制并减少华
                              帝股份与本公司及其下属公司间的持
                              续性关联交易。对无法避免或者有合
                              理原因而发生的关联交易,将遵循市
                              场公正、公平、公开的原则,履行合
                              法程序,并依法签订协议,按照有关
                              法律法规以及华帝股份公司章程等规
石河子奋进股
               规范关联交易   定履行信息披露义务和办理有关报批 2012 年 08
权投资普通合                                                                长期有效   正在履行
               的承诺         程序,保证不通过关联交易损害华帝 月 08 日
伙企业
                              股份及其他股东的合法权益。2、确保
                              本公司不发生占用华帝股份资金、资
                              产的行为,不要求华帝股份向 本公司
                              及本公司投资或控制的其他企业提供
                              任何形式的担保。3、确保本公司严格
                              按照《中华人民共和国公司法》等法
                              律法规以及华帝股份公司章程的有关
                              规定行使股东权利,在股东大会对涉
                              及本公司与华帝股份的 关联交易进
                              行表决时,依法履行回避表决的义
                              务。” 为进一步规范关联交易, 奋进
                              投资的实际控制人潘叶江、潘垣枝、
                              潘锦枝出具了关于规范与上市公司关
                              联交易的《声明》,声明如下:“1、尽


                                                                                           8
                                                                           华帝股份有限公司 2016 年第一季度报告全文


                                                     量避免或减少声明人直接或间接控制
                                                     的 其他子公司、分公司、合营或联营
                                                     公司与中山华帝燃具股份有限公司
                                                     (“华帝 股份”)及其子公司之间发生
                                                     关联交易;2、不利用间接股东的地位
                                                     及影响谋求 声明人直接或间接控制
                                                     的其他子公司、分公司、合营或联营
                                                     公司与华帝股份及其子公司在业务合
                                                     作等方面给予优于市场第三方的权
                                                     利;3、不利用间接股东的地位及影响
                                                     谋求声明人直接或间接控制的其他子
                                                     公司、分公司、合营或联营公司与华
                                                     帝股份及其子公司达成交易的优先权
                                                     利;4、将以市场公允价格与华 帝股
                                                     份及其子公司进行交易,不利用该类
                                                     交易从事任何损害华帝股份及其子公
                                                     司利益的行为;5、就声明人直接或间
                                                     接控制的其他子公司、分公司、合营
                                                     或联营公司与华帝股份及其子公司之
                                                     间将来可能发生的关联交易,将督促
                                                     华帝股份履行合法决策程序,按照《深
                                                     圳证券交易所股票上市规则》和华帝
                                                     股份公司章程的相关要求及时详细进
                                                     行信息披露;对于正常商业项目合作
                                                     均严格按照市场经济原则,采用公开
                                                     招标或者市场定价等方式。

                                                     九洲投资作为华帝股份的控股股东,
                                                     就资产重组交易完成后华帝股份的现
                                                     金分红政策特此声明并承诺:九洲投
                       石河子九洲股
                                      现金分红政策   资将积极行使股东权利,督促华帝股 2012 年 12
                       权投资有限合                                                                     长期有效   正在履行
                                      的承诺         份严格按照《分红管理制度》及《公 月 27 日
                       伙企业
                                                     司章程》的相关规定执行现金分红政
                                                     策,并承诺对相关现金分红的利润分
                                                     配方案投赞成票。

                                                     华帝股份就资产重组交易完成后的现
                                                     金分红政策特此声明并承诺:华帝股
                       华帝股份有限   现金分红政策                                         2012 年 12
                                                     份将严格按照《公司章程》及《分红                   长期有效   正在履行
                       公司           的承诺                                               月 27 日
                                                     管理制度》的相关规定执行现金分红
                                                     政策。

                                                     《不同业竞争声明与承诺函》:"截至
                       石河子九洲股
首次公开发行或再融资                  不同业竞争的   本承诺函出具之日,我公司目前没有 2004 年 08
                       权投资有限合                                                                     长期有效   正在履行
时所作承诺                            承诺           进行实质性的生产,主要进行对外投 月 05 日
                       伙企业
                                                     资业务,不直接从事具体的生产与经



                                                                                                                       9
                                                       华帝股份有限公司 2016 年第一季度报告全文


                                营,目前与上市公司不存在同业竞争。
                                在我公司为上市公司第一大股东或对
                                贵公司拥有实质控制权期间,我公司
                                不以任何方式(包括但不限于单独营;
                                与他人合资、合作或联营等经营方式
                                经营)直接或间接从事与上市公司现
                                在或将来主导产品、主营业务相同或
                                相类似且构成实质性竞争的业务或活
                                动。我公司不会利用在上市公司的控
                                股地位及控制关系进行损害、侵占、
                                影响上市公司其他股东特别是中小股
                                东利益的经营活动。"

                                《不同业竞争声明与承诺函》:"截止
                                本承诺函出具之日,本人没有自营或
                                他人合作经营或为他人经营与贵公司
                                目前主营业务相同、相似的业务;在
黄文枝、邓新
                                本人作为贵公司股东石河子九洲股权
华、黄启均、关 不同业竞争的                                          2004 年 08
                                投资有限合伙企业的股东期间,本人                  长期有效   正在履行
锡源、李家康、 承诺                                                  月 05 日
                                将不以任何方式(包括但不限于单独
杨建辉、潘权枝
                                经营、与他人合资、合作或联营等方
                                式经营)直接或间接从事与贵公司现
                                在和将来主营业务相同、相似且构成
                                实质性竞争的业务。"

                                本公司董事会承诺自公司上市之日
                                起,将严格遵守《公司法》、《证券法》、
                                《股票发行与交易管理暂行条例》、
                                《深圳证券交易所股票上市规则》、
                                《证券发行上市保荐制度暂行办法》
                                和《深圳证券交易所中小企业板块上
                                市公司特别规定》等法律、法规的如
                                下规定:(一)本公司将真实、准确、
                                完整、公允和及时地公布定期报告,
                                披露所有对投资者有重大影响的信
                 合规经营的承                                        2004 年 08
董事会                          息,并接受中国证监会、证券交易所                  长期有效   正在履行
                 诺                                                  月 25 日
                                的监督管理;(二)本公司在知悉可能
                                对股票价格产生误导性影响的任何公
                                共传播媒介中出现的消息后,将及时
                                予以公开澄清;(三)本公司董事、监
                                事、高级管理人员如发生人事变动或
                                持有本公司股票发生变化时,在报告
                                中国证券监督管理委员会、深圳证券
                                交易所的同时向投资者披露;(四)本
                                公司董事、监事、高级管理人员和核
                                心技术人员将认真听取社会公众的意

                                                                                                10
                                                                          华帝股份有限公司 2016 年第一季度报告全文


                                                    见和批评,不利用已获得的内幕消息
                                                    和其他不正当手段直接或间接从事发
                                                    行人股票的买卖活动。 (五)本公司
                                                    没有无记录的负债。

股权激励承诺

                                                    《公司未来三年股东回报规划(2015
                                                    年度-2017 年度)》:1、公司利润分配
                                                    的形式主要包括股票、现金、股票与
                                                    现金相结合三种方式。在满足现金分
                                                    红条件的情况下,公司将优先采用现
                                                    金方式分配股利。2、在 2015 年-2017
                                                    年期间,在公司盈利且现金能够满足
                                                    公司持续经营和长期发展的条件下,
                                                    公司将实施现金分红,且以现金方式
                                                    分配的利润应不低于当年实现的可分
                                                    配利润的 10%,且任意三个连续年度
其他对公司中小股东所                 股东回报的承                                         2015 年 08 2015 年度至
                         董事会                     内,公司以现金方式累计分配的利润                               正在履行
作承诺                               诺                                                   月 22 日   2017 年度
                                                    不少于该三年实现的年均可供分配利
                                                    润的 30%。每年具体分红比例由公司
                                                    董事会根据相关规定和公司当年度经
                                                    营情况拟定,由公司股东大会审议决
                                                    定。3、公司可以根据年度的盈利情况
                                                    及现金流状况,在保证最低现金分红
                                                    比例和公司股本规模及股权结构合理
                                                    的前提下,注重股本扩张与业绩增长
                                                    保持同步,当报告期内每股收益超过
                                                    0.2 元时,公司可以考虑进行股票股利
                                                    分红。

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
                         不适用
履行的具体原因及下一
步的工作计划


  四、对 2016 年 1-6 月经营业绩的预计

  2016 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
  归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

   2016 年 1-6 月归属于上市公司股东的净利润变
                                                                      30.00%     至                              50.00%
   动幅度

   2016 年 1-6 月归属于上市公司股东的净利润变
                                                                    14,458.09    至                          16,682.41
   动区间(万元)


                                                                                                                       11
                                                                            华帝股份有限公司 2016 年第一季度报告全文


2015 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                               11,121.61
元)

                                               预计第二季度销售持续增长,公司调整销售策略,优化产品结构及渠道结
业绩变动的原因说明
                                               构,提高产品毛利率,费用投入产出比不断提升,导致利润同比大幅增长。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


七、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。


八、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

                                                                                深交所互动易
2016 年 01 月 06 日       实地调研                    机构
                                                                                (http://irm.cninfo.com.cn)

                                                                                深交所互动易
2016 年 01 月 28 日       实地调研                    机构
                                                                                (http://irm.cninfo.com.cn)

                                                                                深交所互动易
2016 年 03 月 10 日       实地调研                    机构
                                                                                (http://irm.cninfo.com.cn)

                                                                                深交所互动易
2016 年 03 月 11 日       实地调研                    机构
                                                                                (http://irm.cninfo.com.cn)

                                                                                深交所互动易
2016 年 03 月 16 日       实地调研                    机构
                                                                                (http://irm.cninfo.com.cn)




                                                                                                                      12
                                                                华帝股份有限公司 2016 年第一季度报告全文




                                   第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:华帝股份有限公司
                                     2016 年 03 月 31 日
                                                                                                   单位:元

                 项目                  期末余额                                 期初余额

流动资产:

    货币资金                                       378,808,235.92                           379,054,999.35

    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                                       307,902,588.07                           232,863,261.77

    应收账款                                       301,239,382.19                           358,054,642.79

    预付款项                                        49,778,527.47                            44,276,622.15

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                      23,079,008.70                            19,678,381.40

    买入返售金融资产

    存货                                           242,366,230.74                           276,292,907.46

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                   399,603,211.30                           401,892,583.00

流动资产合计                                      1,702,777,184.39                         1,712,113,397.92

非流动资产:

    发放贷款及垫款



                                                                                                         13
                                                 华帝股份有限公司 2016 年第一季度报告全文


    可供出售金融资产                 82,536,056.61                          82,536,056.61

    持有至到期投资

    长期应收款

    长期股权投资                     22,966,796.15                          22,216,095.51

    投资性房地产

    固定资产                        589,061,166.18                         591,313,568.84

    在建工程                            477,808.20                            477,808.20

    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                        135,620,562.20                         137,746,765.83

    开发支出

    商誉                            103,751,692.39                         103,751,692.39

    长期待摊费用                     67,645,026.01                          69,851,465.89

    递延所得税资产                    7,932,238.86                           8,192,104.77

    其他非流动资产                   43,233,122.50                          47,692,065.16

非流动资产合计                     1,053,224,469.10                      1,063,777,623.20

资产总计                           2,756,001,653.49                      2,775,891,021.12

流动负债:

    短期借款                         20,437,265.00                          31,234,216.00

    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                         42,341,318.57                          96,741,365.10

    应付账款                        400,034,928.64                         421,403,728.57

    预收款项                        140,304,592.19                         171,010,630.76

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     48,583,198.12                          72,570,228.93

    应交税费                         50,457,516.80                          39,034,007.97



                                                                                       14
                                           华帝股份有限公司 2016 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                 34,733,819.28                          33,802,167.60

    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

    其他流动负债              385,957,111.27                         326,967,870.18

流动负债合计                 1,122,849,749.87                      1,192,764,215.11

非流动负债:

    长期借款

    应付债券

      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                   12,300,000.00                          12,300,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                 12,300,000.00                          12,300,000.00

负债合计                     1,135,149,749.87                      1,205,064,215.11

所有者权益:

    股本                      358,861,302.00                         358,861,302.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                  370,502,345.29                         370,502,345.29

    减:库存股

    其他综合收益

    专项储备



                                                                                 15
                                                                    华帝股份有限公司 2016 年第一季度报告全文


    盈余公积                                           157,069,117.00                          157,069,117.00

    一般风险准备

    未分配利润                                         687,994,038.83                          640,044,578.55

归属于母公司所有者权益合计                            1,574,426,803.12                      1,526,477,342.84

    少数股东权益                                        46,425,100.50                           44,349,463.17

所有者权益合计                                        1,620,851,903.62                      1,570,826,806.01

负债和所有者权益总计                                  2,756,001,653.49                      2,775,891,021.12


法定代表人:潘叶江                 主管会计工作负责人:吴刚                         会计机构负责人:石晓梅


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                                           219,202,270.88                          215,867,410.70

    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                                           269,776,500.97                          178,161,542.30

    应收账款                                           350,204,269.28                          402,815,138.79

    预付款项                                            28,718,857.52                           31,698,815.78

    应收利息

    应收股利

    其他应收款                                          13,643,904.30                           12,107,716.45

    存货                                               120,310,842.18                          127,039,277.62

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                       328,000,000.00                          340,000,000.00

流动资产合计                                          1,329,856,645.13                      1,307,689,901.64

非流动资产:

    可供出售金融资产                                    50,000,000.00                           50,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                       516,066,396.15                          515,315,695.51

    投资性房地产


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                                                 华帝股份有限公司 2016 年第一季度报告全文


    固定资产                        404,025,908.74                         401,325,473.05

    在建工程                             38,834.95                              38,834.95

    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                         59,990,243.99                          61,242,886.23

    开发支出

    商誉

    长期待摊费用                     57,685,579.08                          59,983,014.32

    递延所得税资产                    8,014,077.00                           8,292,233.40

    其他非流动资产                    2,233,122.50                           5,589,762.51

非流动资产合计                     1,098,054,162.41                      1,101,787,899.97

资产总计                           2,427,910,807.54                      2,409,477,801.61

流动负债:

    短期借款

    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                         35,606,414.78                          82,290,116.48

    应付账款                        302,342,796.42                         296,991,868.22

    预收款项                        107,093,452.07                         141,557,361.44

    应付职工薪酬                     32,820,501.49                          52,201,385.25

    应交税费                         42,328,642.25                          33,997,756.46

    应付利息

    应付股利

    其他应付款                       11,772,552.10                          12,444,558.89

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                    366,844,835.77                         305,788,012.06

流动负债合计                        898,809,194.88                         925,271,058.80

非流动负债:

    长期借款

    应付债券



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                                                      华帝股份有限公司 2016 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                               12,300,000.00                           12,300,000.00

    递延所得税负债

    其他非流动负债

非流动负债合计                             12,300,000.00                           12,300,000.00

负债合计                               911,109,194.88                             937,571,058.80

所有者权益:

    股本                               358,861,302.00                             358,861,302.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                           384,253,118.81                             384,253,118.81

    减:库存股

    其他综合收益

    专项储备

    盈余公积                           133,186,005.92                             133,186,005.92

    未分配利润                         640,501,185.93                             595,606,316.08

所有者权益合计                        1,516,801,612.66                        1,471,906,742.81

负债和所有者权益总计                  2,427,910,807.54                        2,409,477,801.61


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                          875,772,040.25                            767,422,743.31

    其中:营业收入                      875,772,040.25                            767,422,743.31

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                          814,831,172.22                            731,568,642.20



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                                                     华帝股份有限公司 2016 年第一季度报告全文


    其中:营业成本                       531,751,268.98                       495,160,540.81

           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                  6,730,606.94                          5,716,764.52

           销售费用                      211,857,549.73                       169,067,442.66

           管理费用                       69,904,885.72                        61,456,193.14

           财务费用                       -3,132,417.23                         -5,535,808.47

           资产减值损失                   -2,280,721.92                          5,703,509.54

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            774,784.33                            668,079.58
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)        61,715,652.36                        36,522,180.69

    加:营业外收入                          996,997.85                           6,765,177.46

         其中:非流动资产处置利得

    减:营业外支出                         1,288,628.78                          1,303,426.90

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    61,424,021.43                        41,983,931.25

    减:所得税费用                        11,398,923.82                          3,839,280.69

五、净利润(净亏损以“-”号填列)        50,025,097.61                        38,144,650.56

    归属于母公司所有者的净利润            47,949,460.28                        36,541,737.82

    少数股东损益                           2,075,637.33                          1,602,912.74

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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                                                                       华帝股份有限公司 2016 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                                            50,025,097.61                           38,144,650.56

    归属于母公司所有者的综合收益
                                                            47,949,460.28                           36,541,737.82
总额

    归属于少数股东的综合收益总额                             2,075,637.33                            1,602,912.74

八、每股收益:

    (一)基本每股收益                                               0.13                                   0.10

    (二)稀释每股收益                                               0.13                                   0.10

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:元,上期被合并方实现的净利润为:元。


法定代表人:潘叶江                     主管会计工作负责人:吴刚                        会计机构负责人:石晓梅


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                                               667,446,618.58                          590,086,073.44

    减:营业成本                                           399,747,412.64                          366,355,758.14

        营业税金及附加                                       4,543,364.02                            4,145,299.91



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                                                  华帝股份有限公司 2016 年第一季度报告全文


         销售费用                     171,282,365.51                        141,696,506.39

         管理费用                      44,324,076.46                         42,451,455.89

         财务费用                      -3,263,184.32                         -4,338,114.04

         资产减值损失                  -1,854,375.98                          6,087,975.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                         750,700.64                            615,500.66
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)     53,417,660.89                         34,302,692.81

    加:营业外收入                       642,556.89                           6,076,353.21

         其中:非流动资产处置利得

    减:营业外支出                       915,481.02                           1,081,931.79

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       53,144,736.76                         39,297,114.23
列)

    减:所得税费用                      8,249,866.91                          4,981,370.89

四、净利润(净亏损以“-”号填列)     44,894,869.85                         34,315,743.34

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



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                                                              华帝股份有限公司 2016 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   44,894,869.85                          34,315,743.34

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                656,316,190.26                          602,380,972.02

     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

     收到其他与经营活动有关的现
                                                  22,304,308.59                           18,367,685.32


经营活动现金流入小计                             678,620,498.85                          620,748,657.34

     购买商品、接受劳务支付的现金                359,085,939.20                          308,536,356.56

     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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                                                 华帝股份有限公司 2016 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
                                    113,019,713.28                         125,168,889.65
现金

     支付的各项税费                  69,510,936.73                          60,707,298.57

     支付其他与经营活动有关的现
                                    150,994,684.67                         169,377,249.47


经营活动现金流出小计                692,611,273.88                         663,789,794.25

经营活动产生的现金流量净额          -13,990,775.03                         -43,041,136.91

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              24,083.69                              52,578.92

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                      4,585,491.39                           8,657,693.96


投资活动现金流入小计                  4,609,575.08                           8,710,272.88

     购建固定资产、无形资产和其他
                                      5,677,820.30                          10,464,610.54
长期资产支付的现金

     投资支付的现金                                                         16,139,600.00

     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


投资活动现金流出小计                  5,677,820.30                          26,604,210.54

投资活动产生的现金流量净额           -1,068,245.22                         -17,893,937.66

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              20,437,265.00                          30,035,235.00



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                                                              华帝股份有限公司 2016 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                              20,437,265.00                           30,035,235.00

     偿还债务支付的现金                           31,258,024.00                           25,178,500.00

     分配股利、利润或偿付利息支付
                                                    209,596.56                              104,024.03
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


筹资活动现金流出小计                              31,467,620.56                           25,282,524.03

筹资活动产生的现金流量净额                       -11,030,355.56                            4,752,710.97

四、汇率变动对现金及现金等价物的
                                                    315,116.95                              313,821.31
影响

五、现金及现金等价物净增加额                     -25,774,258.86                          -55,868,542.29

     加:期初现金及现金等价物余额                355,511,939.37                          414,494,159.31

六、期末现金及现金等价物余额                     329,737,680.51                          358,625,617.02


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                433,159,503.52                          404,465,847.01

     收到的税费返还

     收到其他与经营活动有关的现
                                                  19,587,122.55                           13,626,887.38


经营活动现金流入小计                             452,746,626.07                          418,092,734.39

     购买商品、接受劳务支付的现金                249,706,037.13                          205,320,071.67

     支付给职工以及为职工支付的
                                                  65,087,898.03                           83,008,703.18
现金

     支付的各项税费                               53,790,236.39                           52,671,271.39

     支付其他与经营活动有关的现
                                                 115,864,702.09                          111,486,458.21


经营活动现金流出小计                             484,448,873.64                          452,486,504.45

经营活动产生的现金流量净额                       -31,702,247.57                          -34,393,770.06


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                                                 华帝股份有限公司 2016 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
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                    14,219,448.21                            6,386,844.64


投资活动现金流入小计                14,219,448.21                            6,386,844.64

     购建固定资产、无形资产和其他
                                     3,624,330.30                            8,159,979.52
长期资产支付的现金

     投资支付的现金                                                         10,139,600.00

     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


投资活动现金流出小计                 3,624,330.30                           18,299,579.52

投资活动产生的现金流量净额          10,595,117.91                          -11,912,734.88

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

     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

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计

筹资活动产生的现金流量净额

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        -21,107,129.66                         -46,306,504.94



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                                                 华帝股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额   196,659,725.41                         313,019,072.08

六、期末现金及现金等价物余额        175,552,595.75                         266,712,567.14


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。




                                                                                       26