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2020年01月27日 星期一

金新农(002548)公告正文

金新农:2015年第一季度报告全文

公告日期:2015-04-23

                深圳市金新农饲料股份有限公司 2015 年第一季度报告全文深圳市金新农饲料股份有限公司
    2015 年第一季度报告
        2015 年 04 月
                                    深圳市金新农饲料股份有限公司 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。
    公司负责人陈俊海、主管会计工作负责人刘阳及会计机构负责人(会计主管人员)凌科声明:保证季度报告中财务报表的真实、准确、完整。
                                                           深圳市金新农饲料股份有限公司 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                 上年同期              本报告期比上年同期增减
    营业收入(元)                                  478,865,450.79           485,350,624.95                        -1.34%
    归属于上市公司股东的净利润(元)                 15,190,593.44            11,970,518.12                       26.90%归属于上市公司股东的扣除非经常性损
                                                 14,002,371.57            11,980,900.39                       16.87%益的净利润(元)
    经营活动产生的现金流量净额(元)                -59,120,281.98           -72,737,331.60                       -18.53%
    基本每股收益(元/股)                                     0.05                       0.04                     25.00%
    稀释每股收益(元/股)                                     0.05                       0.04                     25.00%
    加权平均净资产收益率                                     1.86%                    1.48%                        0.38%
                                                                                            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)                                  1,556,518,090.47           997,718,747.98                       56.01%
    归属于上市公司股东的净资产(元)                825,214,233.29           810,023,639.85                        1.88%说明:由于 2014 年 9 月公司实施 2014 年半年度利润分配及资本公积金转增股本方案,公司总股本由年初的 141,000,000 股增加到 310,200,000 股,故按最新股本数调整上年同期基本每股收益、上年同期稀释每股收益。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)                  122,585.05
                                                                                     其中 100 万为本公司深圳市金
    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                               新农饲料股份有限公司获得深
                                                                      1,215,668.44
    一标准定额或定量享受的政府补助除外)                                                 圳市财政委员会的新兴产业发
                                                                                     展专项资金。
    除上述各项之外的其他营业外收入和支出                                     16,035.07
    减:所得税影响额                                                        164,141.92
    少数股东权益影响额(税后)                                           1,924.77
    合计                                                                  1,188,221.87                  --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
                                                          深圳市金新农饲料股份有限公司 2015 年第一季度报告全文说明原因□ 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                                                                                            39,482
                                          前 10 名普通股股东持股情况
                                                                 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              数量新疆成农远大股
    权投资有限合伙 境内非国有法人          53.59%      166,226,967                  0 质押                      26,400,000企业全国社保基金一
                 其他                   0.27%         851,213                   0零五组合中国银行-长盛同智优势成长混
                 其他                   0.26%         795,116                   0合型证券投资基金
    雷明利           境内自然人             0.26%         795,000                   0中国农业银行-长盛同德主题增
                 其他                   0.20%         618,300                   0长股票型证券投资基金
    王桂琴           境内自然人             0.17%         528,800                   0
    裴文春           境内自然人             0.17%         518,000                   0大成价值增长证
                 其他                   0.16%         511,800                   0券投资基金
    康志飞           境内自然人             0.16%         481,190                   0
    丛湘云           境内自然人             0.15%         458,502                   0
                                     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              数量新疆成农远大股权投资有限合伙
                                                                     166,226,967 人民币普通股              166,226,967企业
                                                          深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    全国社保基金一零五组合                                                851,213 人民币普通股            851,213中国银行-长盛同智优势成长混
                                                                      795,116 人民币普通股            795,116合型证券投资基金
    雷明利                                                                795,000 人民币普通股            795,000中国农业银行-长盛同德主题增
                                                                      618,300 人民币普通股            618,300长股票型证券投资基金
    王桂琴                                                                528,800 人民币普通股            528,800
    裴文春                                                                518,000 人民币普通股            518,000
    大成价值增长证券投资基金                                              511,800 人民币普通股            511,800
    康志飞                                                                481,190 人民币普通股            481,190
    丛湘云                                                                458,502 人民币普通股            458,502
                                 公司前十名股东中,新疆成农远大股权投资有限合伙企业为公司控股股东,与其他前十上述股东关联关系或一致行动的
                                 名股东不存在关联关系。除此之外,公司未知其他前十名股东之间是否存在关联关系或说明
                                 一致行动关系。前 10 名普通股股东参与融资融券
                                 无。业务股东情况说明(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、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
                                                         深圳市金新农饲料股份有限公司 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.资产负债表项目重大变化情况和原因说明:(1)货币资金:期末较期初增加132.88%,主要系增加短期借款所致。(2)交易性金融资产:期末较期初增加1817.28万元,主要系进行套期保值所致。(3)应收票据:期末较期初减少71.87%,主要系票据结算减少所致。(4)应收账款:期末较期初增加85.29%,主要因为①客户集中清算放缓;②适度放宽了客户的授信额度和信用期;③规模化养猪场的直销客户增加。(5)预付款项:期末较期初增加24,240.45万元,主要系预付中国储备粮管理总公司玉米款所致。(6)应收利息:期末较期初增加6.6万元,系计提结构性存款应收利息所致。(7)其他应收款:期末较期初增加103.50%,主要系支付广东华南粮食交易中心有限公司保证金所致。(8)其他流动资产:期末较期初减少5,000万元,系报告期末,理财产品到期赎回所致。(9)长期股权投资:期末较期初增加74.41万元,系投资联营企业深圳市前海易诚贸易有限公司所致。(10)其他非流动资产:期末较期初减少33.21%,主要因为本公司下属子公司博罗县金新农农业开发有限公司、始兴县优百特生态科技有限公司终止委托经营所致。(11)短期借款:期末较期初增加26,000万元,系增加银行短期借款所致。(12)应付票据:期末较期初减少56.63%,主要系票据结算减少所致。(13)应付账款:期末较期初增加48.21%,主要系原料款款期延长所致。(14)预收款项:期末较期初增加25,063.75万元,主要系预收大连象屿农产有限公司、深圳市三地粮食有限公司玉米货款所致。(15)应付职工薪酬:期末较期初减少57.88%,主要系上年年末计提员工年终奖已发放所致。(16)应交税费:期末较期初增加40.29%,主要系计提一季度应交企业所得税增加所致。2.利润表项目重大变化情况和原因说明:(1)财务费用:报告期内同比增加245.09万元,主要系短期借款产生利息费用增加所致。(2)资产减值损失:报告期内同比增加348.52万元,主要系对应收账款计提坏账准备增加所致。(3)公允价值变动收益:报告期内同比增加102.37万元,主要系进行套期保值取得收益增加所致。(4)营业外收入:报告期内同比增加81.89%,系政府补助较上年同期增加所致。(5)所得税费用:报告期内同比增加45.1%,主要系利润总额增加所致。3.现金流量表项目重大变化情况和原因说明:(1)经营活动产生的现金流量净额:报告期内同比增加1,361.70万元,主要系支付的原料款减少所致。(2)投资活动产生的现金流量净额:报告期内同比增加2,925.52万元,主要系购买理财产品较去年同期减少所致。(3)筹资活动产生的现金流量净额:报告期内同比增加26,163.88万元,主要系增加银行短期借款所致。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
    公司因筹划重大事项,2015年2月3日开市起停牌;后经公司确认筹划重大事项为重大资产重组后,自2015年3月4日开市
                                                               深圳市金新农饲料股份有限公司 2015 年第一季度报告全文起因重大资产重组事项停牌,并每五个交易日发布一次进展公告。截至目前,公司股票仍在停牌中,相关中介机构对标的资产开展尽职调查、审计、评估等工作仍在进行,相关各方对实施方案、程序进行商讨和论论证。
             重要事项概述                              披露日期                      临时报告披露网站查询索引
                                        2015 年 02 月 03 日                  巨潮资讯网重大事项停牌后转重大资产重组停牌
                                        2015 年 03 月 04 日                  巨潮资讯网三、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    履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺首次公开发行或再融资时所作承诺
                                  "为避免今后与公司之间可能出现同业竞争,公司
                                  控股股东成农投资出具了《关于避免同业竞争承诺
                                  函》,主要内容如下:1、在承诺函签署之日,本公
                                  司(本人)及本公司(本人)控制的公司均未生产、
                                  开发任何与股份公司及其下属子公司生产的产品
                                  构成竞争或可能竞争的产品,未直接或间接经营任
                                  何与股份公司及下属子公司经营的业务构成竞争
                                  或可能构成竞争的业务,也未参与投资任何与股份
                                  公司及其下属子公司生产的产品或经营的业务构
                                  成竞争或可能构成竞争的其他企业。2、自承诺函
                    新疆成农远 签署之日起,本公司(本人)及本公司(本人)控                                  控股股东关
    其他对公司中小股 大股权投资 制的公司将不生产、开发任何与股份公司及其下属 2010 年 01                          于此项的承
                                                                                              -
    东所作承诺          有限合伙企 子公司生产的产品构成竞争或可能构成竞争的产         月 28 日                   诺正在履行
                    业            品,不直接或间接经营任何与股份公司及其下属子                               中
                                  公司经营的业务构成竞争或可能构成竞争的业务,
                                  也不参与投资任何与股份公司及其下属子公司生
                                  产的产品或经营的业务构成竞争或可能构成竞争
                                  的其他企业。3、自承诺函签署之日起,如本公司
                                  (本人)及本公司(本人)控制的公司进一步拓展
                                  产品和业务范围,本公司(本人)及本公司(本人)
                                  控制的公司将不与股份公司及其下属子公司拓展
                                  后的产品或业务相竞争;若与股份公司及其下属子
                                  公司拓展后的产品或业务产生竞争,则本公司(本
                                  人)及本公司(本人)控制的公司将以停止生产或
                                                             深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
                               经营相竞争的业务或产品的方式,或者将相竞争的
                               业务纳入到股份公司经营的方式,或者将相竞争的
                               业务转让给无关联关系的第三方的方式避免同业
                               竞争。4、在本公司(本人)及本公司(本人)控
                               制的公司与股份公司存在关联关系期间,本承诺函
                               为有效之承诺。如上述承诺被证明是不真实的或未
                               被遵守,本人将向股份公司赔偿一切直接和间接损
                               失,并承担相应的法律责任。"
                               “1、若发行人所租赁的房产(包括办公楼、厂房和
                               宿舍)根据相关主管部门的要求被强制拆除,则本
                               人/本公司愿意在毋需股份公司支付任何对价的情
                    新疆成农远 况下承担股份公司所有拆除、搬迁的成本与费用,
                                                                                                    控股股东关
                    大股权投资 并弥补其拆除、搬迁期间因此造成的经营损失;2、2010 年 10
                                                                                                    于此项承诺
                    有限合伙企 若发行人因土地租赁合同、房屋租赁合同被有权部 月 28 日
                                                                                                    正在履行中
                    业         门认定为无效而与出租方产生诉讼、仲裁等纠纷,
                               则本人/本公司愿意在毋需股份公司支付任何对价
                               的情况下承担股份公司因该等纠纷而支付的律师、
                               诉讼费、案件受理费等所有成本与费用。"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)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变
                                                                   -15.00%     至                        30.00%动幅度2015 年 1-6 月归属于上市公司股东的净利润变
                                                                   2,523.98    至                       3,860.21动区间(万元)2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                        2,969.39(万元)
                                             受下游养猪行业周期不景气影响,存栏猪群进一步下降,或将影响公司整
    业绩变动的原因说明                           体营收表现。公司仍将通过大客户转型和深化內部管理,保持市场相对稳
                                             定状态。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。
                                     深圳市金新农饲料股份有限公司 2015 年第一季度报告全文六、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。
                                                        深圳市金新农饲料股份有限公司 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:深圳市金新农饲料股份有限公司
                                                                                                     单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                             371,333,022.61                        159,449,202.36
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                          18,172,800.00期损益的金融资产
    衍生金融资产
    应收票据                                                1,955,356.60                         6,950,000.00
    应收账款                                             248,689,847.21                        134,215,077.73
    预付款项                                             276,525,139.06                         34,120,679.19
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                  66,000.00
    应收股利
    其他应收款                                            19,508,919.59                          9,586,553.84
    买入返售金融资产
    存货                                                 152,087,706.24                        147,925,373.00
    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                                                                                50,000,000.00
    流动资产合计                                            1,088,338,791.31                       542,246,886.12非流动资产:
    发放贷款及垫款
    可供出售金融资产                                      66,755,500.00                         56,755,500.00
                                   深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    持有至到期投资
    长期应收款
    长期股权投资                        744,059.13
    投资性房地产
    固定资产                        231,557,909.14                       235,106,840.29
    在建工程                         55,715,404.77                        47,757,428.69
    工程物资
    固定资产清理
    生产性生物资产                      129,440.93                          221,734.38
    油气资产
    无形资产                         64,652,091.22                        65,065,881.97
    开发支出
    商誉                             13,190,199.44                        13,190,199.44
    长期待摊费用                      19,940,111.81                       17,426,529.18
    递延所得税资产                     5,050,460.30                        4,311,297.04
    其他非流动资产                   10,444,122.42                        15,636,450.87
    非流动资产合计                      468,179,299.16                       455,471,861.86
    资产总计                           1,556,518,090.47                      997,718,747.98流动负债:
    短期借款                        260,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                           3,679,825.00                        8,485,029.90
    应付账款                        137,250,757.24                        92,604,107.16
    预收款项                        266,756,816.13                        16,119,319.22
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       9,077,174.79                       21,551,895.22
    应交税费                           8,571,608.60                        6,109,895.51
    应付利息
                             深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    应付股利
    其他应付款                20,709,424.80                         20,532,000.28
    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
    流动负债合计                 706,045,606.56                        165,402,247.29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                   3,229,491.65                          3,325,160.09
    递延所得税负债
    其他非流动负债
    非流动负债合计                 3,229,491.65                          3,325,160.09
    负债合计                     709,275,098.21                        168,727,407.38所有者权益:
    股本                     310,200,000.00                        310,200,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                 303,290,893.38                        303,290,893.38
    减:库存股
    其他综合收益
    专项储备
    盈余公积                  24,695,517.15                         24,695,517.15
                                                     深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    一般风险准备
    未分配利润                                        187,027,822.76                        171,837,229.32
    归属于母公司所有者权益合计                            825,214,233.29                        810,023,639.85
    少数股东权益                                       22,028,758.97                         18,967,700.75
    所有者权益合计                                        847,242,992.26                        828,991,340.60
    负债和所有者权益总计                                 1,556,518,090.47                       997,718,747.98
    法定代表人:陈俊海                 主管会计工作负责人:刘阳                        会计机构负责人:凌科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                                          343,339,574.61                         71,665,501.97
    以公允价值计量且其变动计入当
                                                       18,172,800.00期损益的金融资产
    衍生金融资产
    应收票据                                             1,719,186.60                         2,800,000.00
    应收账款                                           34,617,758.66                         22,695,039.09
    预付款项                                          142,039,844.17                          6,047,571.33
    应收利息                                               66,000.00
    应收股利
    其他应收款                                        100,027,527.44                         86,509,322.62
    存货                                               23,160,029.97                         21,309,229.03
    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                                                                             50,000,000.00
    流动资产合计                                          663,142,721.45                        261,026,664.04非流动资产:
    可供出售金融资产                                   65,255,500.00                         56,755,500.00
    持有至到期投资
    长期应收款
    长期股权投资                                      632,567,431.66                        604,767,431.66
    投资性房地产
    固定资产                                             9,971,234.53                        10,423,624.68
                                   深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    在建工程                         35,797,786.42                        28,654,485.06
    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                           8,556,780.42                        8,632,597.32
    开发支出
    商誉
    长期待摊费用                        420,399.40                          192,035.00
    递延所得税资产                     1,378,704.02                        1,120,315.79
    其他非流动资产
    非流动资产合计                      753,947,836.45                       710,545,989.51
    资产总计                           1,417,090,557.90                      971,572,653.55流动负债:
    短期借款                        260,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                           3,679,825.00                        8,485,029.90
    应付账款                         34,882,781.69                        23,937,275.46
    预收款项                        154,964,037.09                         2,196,909.97
    应付职工薪酬                       2,995,836.49                       10,370,946.14
    应交税费                            924,602.48                            25,761.27
    应付利息
    应付股利
    其他应付款                      241,222,501.20                       238,102,998.50
    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
    流动负债合计                        698,669,583.95                       283,118,921.24非流动负债:
    长期借款
    应付债券
      其中:优先股
                                       深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
               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                                2,783,750.00                         2,855,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                              2,783,750.00                         2,855,000.00
    负债合计                               701,453,333.95                          285,973,921.24所有者权益:
    股本                               310,200,000.00                          310,200,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                           308,045,340.15                          308,045,340.15
    减:库存股
    其他综合收益
    专项储备
    盈余公积                               24,745,339.21                        24,745,339.21
    未分配利润                             72,646,544.59                        42,608,052.95
    所有者权益合计                         715,637,223.95                          685,598,732.31
    负债和所有者权益总计                  1,417,090,557.90                         971,572,653.553、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                             478,865,450.79                      485,350,624.95
    其中:营业收入                         478,865,450.79                      485,350,624.95
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                             460,756,284.70                      470,677,719.20
    其中:营业成本                         406,919,152.07                      419,951,991.25
                                         深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                   78,587.40                            60,708.60
             销售费用                      23,289,511.34                        25,866,710.03
             管理费用                      22,255,797.27                        22,521,092.30
             财务费用                       1,382,371.46                        -1,068,486.69
             资产减值损失                   6,830,865.16                         3,345,703.71
    加:公允价值变动收益(损失以
                                            1,089,470.00                           65,753.42“-”号填列)
         投资收益(损失以“-”号填
                                             527,724.80                           712,066.59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)         19,726,360.89                        15,450,725.76
    加:营业外收入                          1,315,671.53                          723,335.00
         其中:非流动资产处置利得
    减:营业外支出                          1,030,277.41                          658,268.33
         其中:非流动资产处置损失             10,807.69                           286,619.60
    四、利润总额(亏损总额以“-”号填列)     20,011,755.01                        15,515,792.43
    减:所得税费用                          4,760,103.35                         3,280,597.05
    五、净利润(净亏损以“-”号填列)         15,251,651.66                        12,235,195.38
    归属于母公司所有者的净利润             15,190,593.44                        11,970,518.12
    少数股东损益                              61,058.22                           264,677.26六、其他综合收益的税后净额
    归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净资产的变动
                                                         深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
             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                                             15,251,651.66                        12,235,195.38
    归属于母公司所有者的综合收益
                                                             15,190,593.44                        11,970,518.12总额
    归属于少数股东的综合收益总额                                 61,058.22                          264,677.26八、每股收益:
    (一)基本每股收益                                                0.05                                 0.04
    (二)稀释每股收益                                                0.05                                 0.04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:0.00 元,上期被合并方实现的净利润为:0.00 元。
    法定代表人:陈俊海                      主管会计工作负责人:刘阳                       会计机构负责人:凌科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                                                105,717,333.33                       128,145,139.61
    减:营业成本                                             88,360,698.86                       110,617,971.88
           营业税金及附加                                        52,337.28                              735.56
           销售费用                                           5,668,650.21                         7,093,685.75
           管理费用                                           6,426,736.23                         8,771,379.85
                                      深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
         财务费用                       1,190,762.32                           -928,851.37
         资产减值损失                   1,509,123.23                          1,383,081.56
    加:公允价值变动收益(损失以
                                        1,089,470.00                            65,753.42“-”号填列)
         投资收益(损失以“-”号填
                                       26,183,665.67                           712,066.60列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)     29,782,160.87                          1,984,956.40
    加:营业外收入                      1,072,350.13                           180,925.34
         其中:非流动资产处置利得
    减:营业外支出                         10,357.04                               148.92
         其中:非流动资产处置损失          10,357.04三、利润总额(亏损总额以“-”号填
                                       30,844,153.96                          2,165,732.82列)
    减:所得税费用                        805,662.32                           338,388.83
    四、净利润(净亏损以“-”号填列)     30,038,491.64                          1,827,343.99五、其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
             1.重新计量设定受益计划净负债或净资产的变动
             2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
             1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
             2.可供出售金融资产公允价值变动损益
             3.持有至到期投资重分类为可供出售金融资产损益
             4.现金流量套期损益的有效部分
             5.外币财务报表折算差额
                                                 深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
           6.其他
    六、综合收益总额                                   30,038,491.64                          1,827,343.99七、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、提供劳务收到的现金                610,170,999.16                        416,895,711.93
    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
    收到其他与经营活动有关的现
                                                   7,301,053.09                           4,321,090.75金
    经营活动现金流入小计                             617,472,052.25                        421,216,802.68
    购买商品、接受劳务支付的现金                595,143,184.84                        429,972,827.60
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
                                    深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    支付保单红利的现金
    支付给职工以及为职工支付的
                                     37,179,303.02                         31,556,557.99现金
    支付的各项税费                   5,140,288.40                          3,889,529.48
    支付其他与经营活动有关的现
                                     39,129,557.97                         28,535,219.21金
    经营活动现金流出小计                676,592,334.23                        493,954,134.28
    经营活动产生的现金流量净额          -59,120,281.98                        -72,737,331.60二、投资活动产生的现金流量:
    收回投资收到的现金              50,000,000.00                         51,169,849.06
    取得投资收益收到的现金            610,821.92                            535,123.02
    处置固定资产、无形资产和其他
                                                                             657,853.01长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                 50,610,821.92                         52,362,825.09
    购建固定资产、无形资产和其他
                                     13,248,753.16                          8,985,991.28长期资产支付的现金
    投资支付的现金                  10,000,000.00                         53,872,905.48
    质押贷款净增加额
    取得子公司及其他营业单位支
                                       800,000.00付的现金净额
    支付其他与投资活动有关的现
                                     68,000,000.00                         60,197,075.94金
    投资活动现金流出小计                 92,048,753.16                        123,055,972.70
    投资活动产生的现金流量净额          -41,437,931.24                        -70,693,147.61三、筹资活动产生的现金流量:
    吸收投资收到的现金               3,000,000.00
    其中:子公司吸收少数股东投资
                                      3,000,000.00收到的现金
    取得借款收到的现金             310,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                                                 深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    筹资活动现金流入小计                             313,000,000.00
    偿还债务支付的现金                           50,000,000.00
    分配股利、利润或偿付利息支付
                                                   1,447,480.28                              86,249.99的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              51,447,480.28                              86,249.99
    筹资活动产生的现金流量净额                       261,552,519.72                              -86,249.99四、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                     160,994,306.50                         -143,516,729.20
    加:期初现金及现金等价物余额                159,449,202.36                         305,066,218.94
    六、期末现金及现金等价物余额                     320,443,508.86                         161,549,489.746、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                235,926,822.23                         117,615,109.51
    收到的税费返还
    收到其他与经营活动有关的现
                                                 455,308,380.35                         249,973,020.17金
    经营活动现金流入小计                             691,235,202.58                         367,588,129.68
    购买商品、接受劳务支付的现金                211,011,464.93                         133,129,138.51
    支付给职工以及为职工支付的
                                                  13,317,312.77                          11,052,654.41现金
    支付的各项税费                                 183,620.88                              728,447.52
    支付其他与经营活动有关的现
                                                 469,464,187.90                         184,274,236.84金
    经营活动现金流出小计                             693,976,586.48                         329,184,477.28
    经营活动产生的现金流量净额                        -2,741,383.90                          38,403,652.40二、投资活动产生的现金流量:
    收回投资收到的现金                           50,000,000.00                          51,169,849.06
    取得投资收益收到的现金                       26,210,821.92                             535,123.02
                                    深圳市金新农饲料股份有限公司 2015 年第一季度报告全文
    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金
    投资活动现金流入小计                 76,210,821.92                         51,704,972.08
    购建固定资产、无形资产和其他
                                      6,937,398.85                          3,431,576.67长期资产支付的现金
    投资支付的现金                   8,500,000.00                         53,872,905.48
    取得子公司及其他营业单位支
                                     27,800,000.00付的现金净额
    支付其他与投资活动有关的现
                                     68,000,000.00                         60,000,000.00金
    投资活动现金流出小计                111,237,398.85                        117,304,482.15
    投资活动产生的现金流量净额          -35,026,576.93                        -65,599,510.07三、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             310,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                310,000,000.00
    偿还债务支付的现金              50,000,000.00
    分配股利、利润或偿付利息支付
                                      1,447,480.28的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                 51,447,480.28
    筹资活动产生的现金流量净额          258,552,519.72四、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        220,784,558.89                        -27,195,857.67
    加:期初现金及现金等价物余额    71,665,501.97                        115,378,757.25
    六、期末现金及现金等价物余额        292,450,060.86                         88,182,899.58
                             深圳市金新农饲料股份有限公司 2015 年第一季度报告全文二、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。