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三花智控(002050)公告正文

三花股份:2015年第一季度报告全文

公告日期:2015-04-30

                    浙江三花股份有限公司 2015 年第一季度报告全文




浙江三花股份有限公司

 2015 年第一季度报告




    2015 年 04 月




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                                         浙江三花股份有限公司 2015 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人张亚波、主管会计工作负责人俞蓥奎及会计机构负责人(会计主

管人员)盛晓锋声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                      浙江三花股份有限公司 2015 年第一季度报告全文




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

一、主要会计数据和财务指标

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

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

 营业收入(元)                               1,267,348,615.98           1,425,714,546.33                    -11.11%

 归属于上市公司股东的净利润(元)                96,831,730.28              91,507,211.32                     5.82%

 归属于上市公司股东的扣除非经常性
                                                101,354,165.76             100,553,301.35                     0.80%
 损益的净利润(元)

 经营活动产生的现金流量净额(元)                22,174,450.60            -101,704,794.28                    121.80%

 基本每股收益(元/股)                                       0.13                       0.12                  8.33%

 稀释每股收益(元/股)                                       0.13                       0.12                  8.33%

 加权平均净资产收益率                                    2.69%                       2.88%                    -0.19%

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

 总资产(元)                                 7,327,752,113.44           7,020,699,682.72                     4.37%

 归属于上市公司股东的净资产(元)             3,660,790,675.39           3,532,529,543.30                     3.63%

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
                                                                         -328,725.12
 分)

 计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                        6,556,377.79
 统一标准定额或定量享受的政府补助除外)

 计入当期损益的对非金融企业收取的资金占用费                                84,845.78

 除同公司正常经营业务相关的有效套期保值业务外,持有交
 易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                        -9,797,084.74
 以及处置交易性金融资产、交易性金融负债和可供出售金融
 资产取得的投资收益

 除上述各项之外的其他营业外收入和支出                                    -605,370.35

 减:所得税影响额                                                         235,117.78

        少数股东权益影响额(税后)                                        197,361.06


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                                                                  浙江三花股份有限公司 2015 年第一季度报告全文


 合计                                                                  -4,522,435.48                --

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。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                             单位:股

 报告期末普通股股东总数                                                                                      22,881

                                          前 10 名普通股股东持股情况

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

 三花控股集团   境内非国有法
                                      49.82%      385,179,996                 0
 有限公司       人

 张亚波         境内自然人             2.49%       19,240,000      14,430,000

 中国农业银行
 -大成创新成
                境内非国有法
 长混合型证券                          1.74%       13,489,876                 0
                人
 投资基金
 (LOF)

 诺安基金-光
 大银行-金狮   境内非国有法
                                       1.53%       11,811,000                 0
 七号资产管理   人
 计划

 朱泽           境内自然人             1.41%       10,900,000                 0

 融通新蓝筹证   境内非国有法
                                       1.29%       10,000,058                 0
 券投资基金     人

 全国社保基金   境内非国有法
                                       1.16%        8,995,091                 0
 一一五组合     人

 盛世金泉(天
 津)股权投资   境内非国有法
                                       1.14%        8,802,852                 0
 基金管理有限   人
 公司

 中融国际信托   境内非国有法
                                       0.85%        6,610,500                 0
 有限公司-海   人


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                                                                    浙江三花股份有限公司 2015 年第一季度报告全文


 通伞形宝 1 号
 证券投资集合
 资金信托

 中国农业银行
 -中邮核心优     境内非国有法
                                         0.78%        6,006,323              0
 选股票型证券     人
 投资基金

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

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

 三花控股集团有限公司                                              385,179,996   人民币普通股            385,179,996

 中国农业银行-大成创新成长
                                                                    13,489,876   人民币普通股             13,489,876
 混合型证券投资基金(LOF)

 诺安基金-光大银行-金狮七
                                                                    11,811,000   人民币普通股             11,811,000
 号资产管理计划

 朱泽                                                               10,900,000   人民币普通股             10,900,000

 融通新蓝筹证券投资基金                                             10,000,058   人民币普通股             10,000,058

 全国社保基金一一五组合                                              8,995,091   人民币普通股              8,995,091

 盛世金泉(天津)股权投资基金
                                                                     8,802,852   人民币普通股              8,802,852
 管理有限公司

 中融国际信托有限公司-海通
 伞形宝 1 号证券投资集合资金信                                       6,610,500   人民币普通股              6,610,500
 托

 中国农业银行-中邮核心优选
                                                                     6,006,323   人民币普通股              6,006,323
 股票型证券投资基金

 中信证券股份有限公司约定购
                                                                     6,000,000   人民币普通股              6,000,000
 回专用账户

                                 1、前 10 名股东中张亚波先生持有三花控股集团有限公司 14.10%的股份,存在关联关
 上述股东关联关系或一致行动      系,除此以外的其他股东之间未知是否存在关联关系。2、前 10 名股东无限售条件的
 的说明                          流通股股东之间未知是否存在关联关系,也未知是否属于《上市公司收购管理办法》
                                 规定的一致行动人。

                                 前十大股东朱泽通过金元证券股份有限公司客户信用交易担保证券账户持有公司股票
                                 10,900,000 股,通过普通账户持有公司股票 0 股,实际合计持有 10,900,000 股;盛世
 前 10 名普通股股东参与融资融
                                 金泉(天津)股权投资基金管理有限公司通过海通证券股份有限公司客户信用交易担
 券业务股东情况说明(如有)
                                 保证券账户持有公司股份 8,802,852 股,通过普通账户持有公司股票 0 股,实际合计持
                                 有 8,802,852 股。

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
      中信证券股份有限公司约定购回专用账户原股东“孙丽琴”进行了约定购回初始交易,涉及股份数量合计为6,000,000


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                                                                浙江三花股份有限公司 2015 年第一季度报告全文


股,占公司总股本的0.78%;报告期内未进行购回交易,截止报告期末约定购回交易所涉股份数量为6,000,000股,占公司总
股本的0.78%。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                 浙江三花股份有限公司 2015 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

1.本期末货币资金较年初增长33.99%,主要系销售回笼增加。

2.本期末以公允价值计量且其变动计入当期损益的金融资产较年初增长505.82万元,主要系期货浮动收益增加。

3.本期末衍生金融资产较年初下降34.67%,主要系衍生工具浮动收益减少。

4.本期末其他应收款较年初下降55.68%,主要系土地收储款收回。

5.本期末在建工程较年初增长59.72%,主要系预付工程款增加。

6.本期末递延所得税资产较年初增长49.34%,主要系子公司确认的可弥补亏损增加。

7.本期末其他非流动资产较年初增长270%,主要系预付软件款增加。

8.本期末以公允价值计量且其变动计入当期损益的金融负债较年初减少98.89%,主要系期货浮动收益增加。

9.本期末应付职工薪酬较年初减少33.35%,主要系期末年终奖等本期发放。

10.本期末其他流动负债较年初增长36.44%,主要系贸易融资款增加。

11.本期末递延所得税负债较年初增长41.06%,主要系期货浮动收益增加。

12.本期末其他综合收益较年初增长96.22%,主要系汇率变化影响。

13.公司开展大宗商品贸易业务,因进销价格同时锁定,公司不承担价格波动风险,基于经济实质,该类交易按贸易融资进

行会计处理。2014年一季报,公司将该业务按贸易销售分别确认为营业收入——其他业务收入和营业成本——其他业务成本。

2014年度财务报告已调整为按贸易融资进行会计处理。鉴于此,2014年一季报数据按年报口径予以调整。

14.公司一季度营业税金及附加同比增长73.73%,主要系本期缴纳的税费增加。

15.公司一季度公允价值变动收益同比增长192.08%,主要系期货浮动收益增加。

16.公司一季度投资收益同比下降249.40%,主要系本期期货平仓亏损增加。

17.公司一季度营业外收入同比增长234.84%,主要系政府补助增加。

18.公司一季度少数股东损益同比增长4010.74%,主要系非全资子公司盈利改善。

19.公司一季度外币财务报表折算差额增长249.42%,主要系汇率变化影响。

20.本期经营活动产生的现金流量净额同比增长121.80%,主要系购买商品、接受劳务支付的现金减少。

21.本期投资活动产生的现金流量净额同比增长48.57%,主要系土地收储款收回。




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                                                                     浙江三花股份有限公司 2015 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

    因筹划重大事项,公司股票自2014年10月27日开市起停牌,并于2014年10月28日在指定信息披露媒体上披露了《重大事

项停牌公告》(公告编号:2014-041)。2014年11月17日,公司在指定信息披露媒体上披露了《关于筹划发行股份购买资产等

事项的停牌公告》(公告编号:2014-045)。2014年11月21日,公司召开第五届董事会第四次临时会议,审议通过了《关于同

意公司筹划发行股份购买资产等事项的议案》,董事会同意公司筹划本次发行股份购买资产等事项,并于2014年11月24在指

定信息披露媒体上披露了《第五届董事会第四次临时会议决议公告》(公告编号:2014-046)。2014年12月15日,公司在指定

信息披露媒体上披露了《关于筹划发行股份购买资产等事项延期复牌及进展公告》(公告编号:2014-054)。2015年1月14日,

公司在指定信息披露媒体上披露了《关于筹划发行股份购买资产等事项延期复牌及进展公告》(公告编号:2015-002)。2015

年1月26日,公司召开第五届董事会第六次临时会议,审议通过了《关于发行股份购买资产并募集配套资金暨关联交易预案》

及其他相关议案,并于2015年1月27日在指定信息披露媒体上披露了预案及相关公告,公司股票自2015年1月27日开市起复牌。

2015年3月13日,公司召开第五届董事会第八次临时会议,审议通过了《发行股份购买资产并募集配套资金暨关联交易报告

书(草案)》及其他相关议案,并于2015年3月14日在指定信息披露媒体上披露了预案及相关公告。2015年3月30日,公司2015

年第一次临时股东大会审议通过了《发行股份购买资产并募集配套资金暨关联交易报告书(草案)》及其他相关议案,并于

2015年3月31日在指定信息披露媒体上披露了《2015年第一次临时股东大会决议公告》(公告编号:2015-030)。2015 年 4 月

7 日收到中国证券监督管理委员会(以下简称“中国证监会”)出具的《中国证监会行政许可申请受理通知书》(150649 号):

中国证监会依法对公司提交的《浙江三花股份有限公司发行股份购买资产核准》行政许可申请材料进行了审查,认为该申请

材料齐全,符合法定形式,决定对该行政许可申请予以受理。2015年4月8日,公司在指定信息披露媒体上披露了《关于收到

<中国证监会行政许可申请受理通知书>的公告》(公告编号:2015-032)。

     上述指定信息披露媒体为巨潮资讯网(http://www.cninfo.com.cn)和《证券时报》、《上海证券报》。

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

                                                                            详见公司于巨潮资讯网
 因筹划重大事项,上市公司股票自                                             (http://www.cninfo.com.cn)和《证券时
                                       2014 年 10 月 28 日
 2014 年 10 月 27 日开市起停牌。                                            报》、《上海证券报》上刊登的《重大事
                                                                            项停牌公告》(公告编号:2014-041)。

                                                                            详见公司于巨潮资讯网
                                                                            (http://www.cninfo.com.cn)和《证券时
 公司筹划发行股份购买资产等事项。      2014 年 11 月 17 日                  报》、《上海证券报》上刊登的《关于筹
                                                                            划发行股份购买资产等事项的停牌公
                                                                            告》(公告编号:2014-045)。

 2014 年 11 月 21 日,公司召开第五届                                        详见公司于巨潮资讯网
 董事会第四次临时会议,审议通过了      2014 年 11 月 24 日                  (http://www.cninfo.com.cn)和《证券时
 《关于同意公司筹划发行股份购买资                                           报》、《上海证券报》上刊登的《第五届


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                                                                     浙江三花股份有限公司 2015 年第一季度报告全文


 产等事项的议案》,董事会同意公司筹                                          董事会第四次临时会议决议公告》(公
 划本次发行股份购买资产等事项。                                              告编号:2014-046)。

                                                                             详见公司于巨潮资讯网
 公司因筹划发行股份购买资产等事项                                            (http://www.cninfo.com.cn)和《证券时
 的实际工作需要,向深交所申请延期       2015 年 01 月 14 日                  报》、《上海证券报》上刊登的《关于筹
 复牌获准。                                                                  划发行股份购买资产等事项延期复牌
                                                                             及进展公告》(公告编号:2015-002)。

                                                                             详见公司于巨潮资讯网
 2015 年 1 月 26 日,公司召开第五届董
                                                                             (http://www.cninfo.com.cn)和《证券时
 事会第六次临时会议,审议通过了《关
                                                                             报》、《上海证券报》上刊登的《关于发
 于发行股份购买资产并募集配套资金
                                                                             行股份购买资产并募集配套资金暨关
 暨关联交易预案》及其他相关议案。       2015 年 01 月 27 日
                                                                             联交易的一般风险提示暨复牌公告》
 根据《上市公司重大资产重组管理办
                                                                             (公告编号:2015-006)、《关于发行股
 法》及深交所相关规定,公司股票自
                                                                             份购买资产并募集配套资金暨关联交
 2015 年 1 月 27 日开市起复牌。
                                                                             易预案》。

 2015 年 3 月 13 日,公司召开第五届董                                        详见公司于巨潮资讯网
 事会第八次临时会议,审议通过了《发                                          (http://www.cninfo.com.cn)和《证券时
 行股份购买资产并募集配套资金暨关       2015 年 03 月 14 日                  报》、《上海证券报》上刊登的《发行股
 联交易报告书(草案)》及其他相关议                                          份购买资产并募集配套资金暨关联交
 案。                                                                        易报告书(草案)》。

                                                                             详见公司于巨潮资讯网
 2015 年 3 月 30 日,公司 2015 年第一
                                                                             (http://www.cninfo.com.cn)和《证券时
 次临时股东大会审议通过了发行股份
                                        2015 年 03 月 31 日                  报》、《上海证券报》上刊登的《2015 年
 购买资产并募集配套资金暨关联交易
                                                                             第一次临时股东大会决议公告》(公告
 报告书(草案)及其他相关议案。
                                                                             编号:2015-030)。

 2015 年 4 月 7 日收到中国证券监
 督管理委员会(以下简称“中国证监
 会”)出具的《中国证监会行政许可申                                          详见公司于巨潮资讯网
 请受理通知书》(150649 号):中国证                                         (http://www.cninfo.com.cn)和《证券时
 监会依法对公司提交的《浙江三花股       2015 年 04 月 08 日                  报》、《上海证券报》上刊登的《关于收
 份有限公司发行股份购买资产核准》                                            到<中国证监会行政许可申请受理通知
 行政许可申请材料进行了审查,认为                                            书>的公告》(公告编号:2015-032)。
 该申请材料齐全,符合法定形式,决
 定对该行政许可申请予以受理。


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

√ 适用 □ 不适用

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

                                        持有公司股      通过深圳证
                                                                     2005 年 11 月   承诺履行完
 股改承诺                               份总数 5%以     券交易所挂                                  严格履行承诺
                                                                     21 日           毕为止
                                        上的股东        牌交易出售


                                                              9
                                                               浙江三花股份有限公司 2015 年第一季度报告全文


                                                的股份数量,
                                                每达到公司
                                                股份总数 1%
                                                时,应当在该
                                                事实发生之
                                                日起两个工
                                                作日内做出
                                                公告。

收购报告书或权益变动报告书中所作
承诺

                                                公司实际控
                                                制人张道才
                                                和公司控股
                                   公司实际控   股东三花控
                                   制人张道才   股承诺:将来
                                                               2009 年 01 月
                                   和公司控股   不会发生与                     长期        严格履行承诺
                                                               05 日
                                   股东三花控   三花股份正
                                   股           在或已经进
                                                行的经营范
                                                围之内的任
                                                何竞争。

                                                三花控股承
                                                诺:"在本次
                                                交易完成后,
                                                本公司将尽
                                                量减少与三
资产重组时所作承诺                              花股份的关
                                                联交易,若有
                                                不可避免的
                                                关联交易,本
                                                公司与三花
                                   公司控股股   股份将依法     2009 年 01 月
                                                                               长期        严格履行承诺
                                   东三花控股   签订协议,履   05 日
                                                行合法程序,
                                                并将按照有
                                                关法律、法
                                                规、《三花股
                                                份公司章程》
                                                等有关规定
                                                履行信息披
                                                露义务和办
                                                理有关报批
                                                事宜。在实施



                                                  10
                                                               浙江三花股份有限公司 2015 年第一季度报告全文


                                                关联交易的
                                                过程中,将遵
                                                照交易合法
                                                且合理的原
                                                则;关联交易
                                                的具体执行
                                                上,保证其价
                                                格公允性及
                                                程序公正性,
                                                保证不通过
                                                关联交易损
                                                害三花股份
                                                及其他股东
                                                的合法权益。
                                                "

                                                首次发行股
                                                份时所作承
                                                诺,在今后的
                                                生产经营中
                                                不从事与公
                                                司相同的生
                                                产经营或业
                                                务。为避免与
                                                公司在业务
                                   公司控股股
                                                上发生竞争,
                                   东三花控股
                                                明确非竞争     2005 年 06 月
首次公开发行或再融资时所作承诺     及公司实际                                  长期        严格履行承诺
                                                的义务,三花   07 日
                                   控制人张道
                                                控股代表本
                                   才
                                                身及其全部
                                                拥有的或其
                                                拥有 50%权
                                                益以上的附
                                                属公司,向三
                                                花股份作出
                                                避免可能发
                                                生同业竞争
                                                的承诺。

其他对公司中小股东所作承诺

承诺是否及时履行                   是

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




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                                                                  浙江三花股份有限公司 2015 年第一季度报告全文


四、对 2015 年 1-6 月经营业绩的预计

2015 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

 2015 年 1-6 月归属于上市公司股东的净利润
                                                                10.00%     至                        30.00%
 变动幅度

 2015 年 1-6 月归属于上市公司股东的净利润
                                                               26,417.3    至                      31,220.45
 变动区间(万元)

 2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                   24,015.73
 (万元)

                                                公司依托市场,以产业转型升级为主线,促进产品结构进一步调整优
                                            化,加快技改提高生产效率并扩大产能。同时,公司对外设制造基地的整
                                            合优化已初步见成效,提升了对主要客户的现地化服务能力。随着空调产
                                            品向高效节能化方向升级,空调变频化已成为趋势,将有利于公司以电子
 业绩变动的原因说明
                                            膨胀阀为代表的节能环保系列产品、系统解决方案等市场需求的增长,促
                                            进公司业绩的增长。另外,通过亚威科业务与产品的进一步整合,新产品
                                            投入开发和市场开拓,其经营日趋得到有效改善,经营业绩较去年同期有
                                            一定提升,预计今后整合协同效应将会逐步显现,向好的方面发展。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                      12
                                                          浙江三花股份有限公司 2015 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:浙江三花股份有限公司
                                    2015 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                                    862,219,382.60                          643,473,219.94

     结算备付金

     拆出资金

     以公允价值计量且其变动计入
                                                   5,058,231.03
 当期损益的金融资产

     衍生金融资产                                  2,870,101.00                            4,393,150.95

     应收票据                                 1,210,634,434.24                       1,265,248,814.44

     应收账款                                 1,013,118,006.56                           931,576,293.43

     预付款项                                     21,920,296.11                           17,483,812.73

     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                                   40,865,297.33                           92,205,312.58

     买入返售金融资产

     存货                                     1,222,117,213.21                       1,150,279,699.56

     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                                432,159,340.79                          433,371,196.50

 流动资产合计                                 4,810,962,302.87                       4,538,031,500.13

 非流动资产:

     发放贷款及垫款



                                            13
                                               浙江三花股份有限公司 2015 年第一季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                        4,744,323.73                          4,744,323.73

    投资性房地产                       11,845,926.74                         13,428,882.38

    固定资产                      1,912,489,667.97                        1,947,798,144.00

    在建工程                          160,330,828.78                        100,379,567.40

    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                          358,508,440.87                        372,168,014.20

    开发支出

    商誉

    长期待摊费用                        8,668,150.32                          8,860,925.79

    递延所得税资产                     47,622,472.16                         31,888,325.09

    其他非流动资产                     12,580,000.00                          3,400,000.00

非流动资产合计                    2,516,789,810.57                        2,482,668,182.59

资产总计                          7,327,752,113.44                        7,020,699,682.72

流动负债:

    短期借款                      1,134,386,610.18                          989,321,409.98

    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
                                           58,000.00                          5,205,707.27
当期损益的金融负债

    衍生金融负债

    应付票据                          505,453,042.68                        481,746,881.97

    应付账款                          755,180,671.77                        726,976,266.09

    预收款项                           10,117,188.96                          7,902,937.59

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       85,025,707.30                        127,562,233.49

    应交税费                           83,000,401.05                         84,900,343.15



                                 14
                                           浙江三花股份有限公司 2015 年第一季度报告全文


    应付利息                        2,446,069.92                          2,410,784.30

    应付股利

    其他应付款                     45,129,812.92                         58,175,189.96

    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        315,972,825.62                        392,183,318.73

    其他流动负债                  504,770,608.79                        369,964,481.36

流动负债合计                  3,441,540,939.19                        3,246,349,553.89

非流动负债:

    长期借款                       33,324,000.00                         37,325,900.00

    应付债券

      其中:优先股

               永续债

    长期应付款                     47,529,993.32                         53,959,149.78

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                       63,519,893.14                         66,967,748.57

    递延所得税负债                   929,557.65                            658,972.64

    其他非流动负债                 56,835,377.40                         64,062,963.17

非流动负债合计                    202,138,821.51                        222,974,734.16

负债合计                      3,643,679,760.70                        3,469,324,288.05

所有者权益:

    股本                          773,158,531.00                        773,158,531.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      961,749,239.99                        961,749,239.99

    减:库存股

    其他综合收益                   -1,233,244.29                        -32,662,646.10

    专项储备



                             15
                                                               浙江三花股份有限公司 2015 年第一季度报告全文


     盈余公积                                         174,202,341.30                          174,202,341.30

     一般风险准备

     未分配利润                                   1,752,913,807.39                        1,656,082,077.11

 归属于母公司所有者权益合计                       3,660,790,675.39                        3,532,529,543.30

     少数股东权益                                      23,281,677.35                           18,845,851.37

 所有者权益合计                                   3,684,072,352.74                        3,551,375,394.67

 负债和所有者权益总计                             7,327,752,113.44                        7,020,699,682.72


法定代表人:张亚波                主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋


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                                         357,302,072.95                          256,557,207.92

     以公允价值计量且其变动计入
                                                        3,326,950.00
 当期损益的金融资产

     衍生金融资产                                        763,277.60                             1,258,982.00

     应收票据                                         148,707,876.72                          156,132,812.24

     应收账款                                         182,028,901.56                          161,723,971.57

     预付款项                                           4,060,666.91                            3,759,616.58

     应收利息

     应收股利                                           5,500,000.00                            5,500,000.00

     其他应收款                                       388,643,545.36                          414,174,467.71

     存货                                             207,981,463.44                          232,753,160.35

     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                                       5,324,718.21                            6,633,045.88

 流动资产合计                                     1,303,639,472.75                        1,238,493,264.25

 非流动资产:

     可供出售金融资产

     持有至到期投资

     长期应收款

     长期股权投资                                 1,197,381,676.46                        1,197,902,975.54

     投资性房地产


                                                16
                                               浙江三花股份有限公司 2015 年第一季度报告全文


    固定资产                      1,094,337,177.88                        1,100,765,866.98

    在建工程                          104,257,816.79                         48,470,922.86

    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                          129,379,683.85                        130,251,688.06

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                      8,665,430.06                         12,930,119.50

    其他非流动资产

非流动资产合计                    2,534,021,785.04                        2,490,321,572.94

资产总计                          3,837,661,257.79                        3,728,814,837.19

流动负债:

    短期借款                          440,000,000.00                        415,000,000.00

    以公允价值计量且其变动计入
                                                                              3,957,450.00
当期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                          250,837,274.24                        219,865,965.26

    预收款项                          116,357,269.29                         41,225,223.04

    应付职工薪酬                       16,477,354.23                         30,171,264.49

    应交税费                            2,443,945.09                           506,227.28

    应付利息                             820,474.59                            793,865.19

    应付股利

    其他应付款                        368,157,546.92                        424,553,758.62

    划分为持有待售的负债

    一年内到期的非流动负债             97,500,000.00                         97,500,000.00

    其他流动负债

流动负债合计                      1,292,593,864.36                        1,233,573,753.88

非流动负债:

    长期借款

    应付债券



                                 17
                                                   浙江三花股份有限公司 2015 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                              34,338,166.72                           35,375,666.71

     递延所得税负债                           613,534.14                             188,847.30

     其他非流动负债

 非流动负债合计                            34,951,700.86                           35,564,514.01

 负债合计                             1,327,545,565.22                        1,269,138,267.89

 所有者权益:

     股本                                 773,158,531.00                        773,158,531.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                         1,274,363,366.56                        1,274,363,366.56

     减:库存股

     其他综合收益

     专项储备

     盈余公积                             127,726,095.34                        127,726,095.34

     未分配利润                           334,867,699.67                        284,428,576.40

 所有者权益合计                       2,510,115,692.57                        2,459,676,569.30

 负债和所有者权益总计                 3,837,661,257.79                        3,728,814,837.19


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                          1,267,348,615.98                     1,425,714,546.33

     其中:营业收入                      1,267,348,615.98                     1,425,714,546.33

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                          1,143,326,784.21                     1,285,734,057.48



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                                                    浙江三花股份有限公司 2015 年第一季度报告全文


       其中:营业成本                       913,953,276.31                     1,057,237,040.38

             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


             保单红利支出

             分保费用

             营业税金及附加                   8,858,868.71                         5,099,332.95

             销售费用                        55,840,602.85                        49,089,403.23

             管理费用                       133,146,337.14                       138,814,910.83

             财务费用                        24,298,479.16                        24,832,148.03

             资产减值损失                     7,229,220.04                        10,661,222.06

       加:公允价值变动收益(损失以
                                              8,685,520.68                        -9,432,184.70
“-”号填列)

           投资收益(损失以“-”号
                                            -16,082,020.93                        -4,602,766.71
填列)

           其中:对联营企业和合营企
                                               228,700.92                         -1,768,751.48
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)          116,625,331.52                       125,945,537.44

       加:营业外收入                         9,298,297.87                         2,776,970.10

           其中:非流动资产处置利得            299,375.68                           282,181.68

       减:营业外支出                         3,520,044.50                         2,911,486.86

           其中:非流动资产处置损失            628,100.80                           645,968.84

四、利润总额(亏损总额以“-”号
                                            122,403,584.89                       125,811,020.68
填列)

       减:所得税费用                        24,758,007.02                        34,284,011.30

五、净利润(净亏损以“-”号填列)           97,645,577.87                        91,527,009.38

       归属于母公司所有者的净利润            96,831,730.28                        91,507,211.32

       少数股东损益                            813,847.59                             19,798.06

六、其他综合收益的税后净额                   31,429,401.81                       -21,034,444.12

  归属母公司所有者的其他综合收
                                             31,429,401.81                       -21,034,444.12
益的税后净额


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                                                                    浙江三花股份有限公司 2015 年第一季度报告全文


      (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
                                                            31,429,401.81                        -21,034,444.12
 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                        31,429,401.81                        -21,034,444.12

              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                                         129,074,979.68                            70,492,565.26

      归属于母公司所有者的综合收
                                                          128,261,132.09                            70,472,767.20
 益总额

      归属于少数股东的综合收益总
                                                              813,847.59                               19,798.06
 额

 八、每股收益:

      (一)基本每股收益                                             0.13                                    0.12

      (二)稀释每股收益                                             0.13                                    0.12

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:张亚波                     主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋


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                                             454,590,085.97                         437,055,010.10

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                                                  浙江三花股份有限公司 2015 年第一季度报告全文


       减:营业成本                      312,340,828.01                        315,357,137.66

           营业税金及附加                  2,840,705.57                          1,829,216.72

           销售费用                        6,329,089.61                          5,384,781.98

           管理费用                       52,977,613.14                         51,823,284.10

           财务费用                       11,678,820.48                         11,459,283.47

           资产减值损失                    2,371,527.58                           -365,809.03

       加:公允价值变动收益(损失
                                           6,788,695.60                         -6,795,405.00
以“-”号填列)

           投资收益(损失以“-”
                                         -13,926,642.70                         -4,805,348.60
号填列)

           其中:对联营企业和合营
                                            228,700.92                          -1,768,751.48
企业的投资收益

二、营业利润(亏损以“-”号填
                                          58,913,554.48                         39,966,361.60
列)

       加:营业外收入                      5,607,895.21                           880,500.00

           其中:非流动资产处置利
                                            288,323.28


       减:营业外支出                       926,089.98                            944,688.93

           其中:非流动资产处置损
                                            368,166.34                            432,345.09


三、利润总额(亏损总额以“-”
                                          63,595,359.71                         39,902,172.67
号填列)

       减:所得税费用                     13,156,236.44                          7,059,490.09

四、净利润(净亏损以“-”号填
                                          50,439,123.27                         32,842,682.58
列)

五、其他综合收益的税后净额

       (一)以后不能重分类进损益
的其他综合收益

             1.重新计量设定受益计
划净负债或净资产的变动

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

       (二)以后将重分类进损益的
其他综合收益

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

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                                                         浙江三花股份有限公司 2015 年第一季度报告全文


            2.可供出售金融资产公
 允价值变动损益

            3.持有至到期投资重分
 类为可供出售金融资产损益

            4.现金流量套期损益的
 有效部分

            5.外币财务报表折算差
 额

            6.其他

 六、综合收益总额                                50,439,123.27                         32,842,682.58

 七、每股收益:

      (一)基本每股收益                                  0.07                                  0.04

      (二)稀释每股收益                                  0.07                                  0.04


5、合并现金流量表

                                                                                             单位:元

               项目                本期发生额                            上期金额发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                          1,350,767,435.27                          1,404,730,038.15
 金

      客户存款和同业存放款项净增
 加额

      向中央银行借款净增加额

      向其他金融机构拆入资金净增
 加额

      收到原保险合同保费取得的现
 金

      收到再保险业务现金净额

      保户储金及投资款净增加额

      处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

      收取利息、手续费及佣金的现
 金

      拆入资金净增加额

      回购业务资金净增加额

      收到的税费返还                            18,964,631.01                          13,990,279.93



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                                                 浙江三花股份有限公司 2015 年第一季度报告全文


     收到其他与经营活动有关的现
                                        11,285,473.24                          14,351,704.18


经营活动现金流入小计              1,381,017,539.52                          1,433,072,022.26

     购买商品、接受劳务支付的现
                                       963,236,232.10                       1,149,703,678.67


     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现


     支付保单红利的现金

     支付给职工以及为职工支付的
                                       237,114,200.59                         245,974,073.77
现金

     支付的各项税费                     66,001,270.08                          63,164,262.37

     支付其他与经营活动有关的现
                                        92,491,386.15                          75,934,801.73


经营活动现金流出小计              1,358,843,088.92                          1,534,776,816.54

经营活动产生的现金流量净额              22,174,450.60                        -101,704,794.28

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              4,956,811.66                           1,429,978.70

     处置固定资产、无形资产和其
                                        60,009,438.40                            209,660.81
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
                                           116,613.52                            132,784.87


投资活动现金流入小计                    65,082,863.58                           1,772,424.38

     购建固定资产、无形资产和其
                                       103,896,895.05                         116,476,408.15
他长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现         31,165,733.51                          21,351,333.69


                                  23
                                                         浙江三花股份有限公司 2015 年第一季度报告全文


 金

 投资活动现金流出小计                          135,062,628.56                           137,827,741.84

 投资活动产生的现金流量净额                    -69,979,764.98                        -136,055,317.46

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                         1,630,000.00                             3,000,000.00

      其中:子公司吸收少数股东投
                                                 1,630,000.00                             3,000,000.00
 资收到的现金

      取得借款收到的现金                       412,110,164.00                           327,574,289.67

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                               227,410,602.02                           233,973,742.39
 金

 筹资活动现金流入小计                          641,150,766.02                           564,548,032.06

      偿还债务支付的现金                       301,366,043.84                           288,599,699.57

      分配股利、利润或偿付利息支
                                                11,793,797.76                            16,093,217.76
 付的现金

      其中:子公司支付给少数股东
 的股利、利润

      支付其他与筹资活动有关的现
                                                96,164,524.42                            72,490,544.31
 金

 筹资活动现金流出小计                          409,324,366.02                           377,183,461.64

 筹资活动产生的现金流量净额                    231,826,400.00                           187,364,570.42

 四、汇率变动对现金及现金等价物
                                                31,429,401.81                           -21,034,444.12
 的影响

 五、现金及现金等价物净增加额                  215,450,487.43                           -71,429,985.44

      加:期初现金及现金等价物余
                                               370,569,414.41                           553,141,705.12
 额

 六、期末现金及现金等价物余额                  586,019,901.84                           481,711,719.68


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
                                               549,218,883.10                           460,617,612.21
 金

      收到的税费返还                             3,408,904.54                             1,860,748.77

      收到其他与经营活动有关的现                 4,817,628.14                             7,042,462.84


                                          24
                                                 浙江三花股份有限公司 2015 年第一季度报告全文




经营活动现金流入小计                   557,445,415.78                         469,520,823.82

     购买商品、接受劳务支付的现
                                       182,213,264.73                         214,864,050.52


     支付给职工以及为职工支付的
                                        53,258,370.83                          63,866,724.43
现金

     支付的各项税费                     17,231,312.81                          14,122,075.16

     支付其他与经营活动有关的现
                                        29,370,301.05                          19,647,908.68


经营活动现金流出小计                   282,073,249.42                         312,500,758.79

经营活动产生的现金流量净额             275,372,166.36                         157,020,065.03

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              1,360,270.09                           1,129,213.70

     处置固定资产、无形资产和其
                                        59,940,670.32                           3,679,429.84
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
                                        13,636,879.59                           7,846,574.54


投资活动现金流入小计                    74,937,820.00                          12,655,218.08

     购建固定资产、无形资产和其
                                        79,306,890.96                          59,028,971.35
他长期资产支付的现金

     投资支付的现金                                                             7,000,000.00

     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
                                       107,979,333.09                          30,828,138.15


投资活动现金流出小计                   187,286,224.05                          96,857,109.50

投资活动产生的现金流量净额         -112,348,404.05                            -84,201,891.42

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                 70,000,000.00                         100,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                          127,387.17                          137,028,926.06


筹资活动现金流入小计                    70,127,387.17                         237,028,926.06

                                  25
                                                  浙江三花股份有限公司 2015 年第一季度报告全文


      偿还债务支付的现金                 45,000,000.00                         228,793,743.04

      分配股利、利润或偿付利息支
                                          7,159,491.41                          10,169,577.75
 付的现金

      支付其他与筹资活动有关的现
                                         84,087,816.66                          46,675,942.00
 金

 筹资活动现金流出小计                   136,247,308.07                         285,639,262.79

 筹资活动产生的现金流量净额             -66,119,920.90                         -48,610,336.73

 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            96,903,841.41                          24,207,836.88

      加:期初现金及现金等价物余
                                         85,460,908.17                          96,104,791.08
 额

 六、期末现金及现金等价物余额           182,364,749.58                         120,312,627.96


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。




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