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2020年01月25日 星期六

金新农(002548)公告正文

金新农:2017年第一季度报告全文(更新后)

公告日期:2017-07-12

                   深圳市金新农科技股份有限公司 2017 年第一季度报告全文




    深圳市金新农科技股份有限公司

         2017 年第一季度报告




            2017 年 04 月




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                                              深圳市金新农科技股份有限公司 2017 年第一季度报告全文




                                  第一节 重要提示


     公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

     除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

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

          佟景国              独立董事               公务出差                     李斌

          蔡长兴                董事               家中突发事件                  陈俊海


     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。




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                                                              深圳市金新农科技股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

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

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

    营业收入(元)                                 848,223,121.43                 589,456,101.58                   43.90%

    归属于上市公司股东的净利润(元)                34,525,387.73                  32,025,571.63                    7.81%

    归属于上市公司股东的扣除非经常性
                                                    33,476,949.74                  30,047,229.85                   11.41%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)               -75,720,659.13                -130,828,091.34                   -42.10%

    基本每股收益(元/股)                                    0.09                             0.08                 12.50%

    稀释每股收益(元/股)                                    0.09                             0.08                 12.50%

    加权平均净资产收益率                                    2.07%                           2.05%                   0.02%

                                                                                                     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)                                 3,287,382,254.89                3,408,016,015.01                   -3.54%

    归属于上市公司股东的净资产(元)             1,684,108,403.92                1,650,471,000.75                   2.04%



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

                                                            年初至报告期期
                            项目                                                                     说明
                                                                末金额

                                                                                   主要系福建一春和武汉天种处置生物资
    非流动资产处置损益(包括已计提资产减值准备的冲销
                                                                     46,427.93     产,以及广东金新农清理报废固定资产损
    部分)
                                                                                   益

    计入当期损益的政府补助(与企业业务密切相关,按照                               主要系深圳金新农及武汉天种收到的政
                                                                3,597,949.67
    国家统一标准定额或定量享受的政府补助除外)                                     府补助

    委托他人投资或管理资产的损益                                    163,444.82     主要系桑梓湖托管损益

    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                               主要系套期保值的公允价值变动损益及
                                                               -1,891,835.60
    动损益,以及处置交易性金融资产、交易性金融负债和                               投资收益
    可供出售金融资产取得的投资收益



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                                                              深圳市金新农科技股份有限公司 2017 年第一季度报告全文

    除上述各项之外的其他营业外收入和支出                         259,870.41

    减:所得税影响额                                             470,356.70

        少数股东权益影响额(税后)                               657,062.54

    合计                                                       1,048,437.99                      --

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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                               报告期末表决权恢复的优先
    报告期末普通股股东总数                           37,472                                                       0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

                                                                              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

    新疆成农远大股权投资有限合   境内非国有
                                                   40.95%      155,966,967               0    质押       73,495,700
    伙企业                       法人

    蔡长兴                       境内自然人         7.41%       28,232,192       20,700,670   质押        9,000,000

    深圳市金新农饲料股份有限公
                                 其他               4.99%       19,000,000       19,000,000
    司-第一期员工持股计划

    陈俊海                       境内自然人         3.86%       14,700,947       11,054,477   质押       10,904,477

    中国工商银行-嘉实策略增长
                                 其他               1.72%        6,544,555               0
    混合型证券投资基金

    深圳市众富盈邦投资管理中心   境内非国有
                                                    1.16%        4,433,414        4,343,414
    (有限合伙)                 法人

    王坚能                       境内自然人         0.77%        2,921,296        2,921,296   质押        2,650,000

    蔡亚玲                       境内自然人         0.57%        2,171,707        2,171,707

    中国工商银行股份有限公司-
    申万菱信量化小盘股票型证券   其他               0.52%        1,978,389               0
    投资基金(LOF)

    蓝歆旻                       境内自然人         0.43%        1,644,030               0

                                           前 10 名无限售条件股东持股情况



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                                                           深圳市金新农科技股份有限公司 2017 年第一季度报告全文

                                                                                            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

    新疆成农远大股权投资有限合伙企业                                 155,966,967   人民币普通股     155,966,967

    蔡长兴                                                             7,531,522   人民币普通股        7,531,522

    中国工商银行-嘉实策略增长混合型证
                                                                       6,544,555   人民币普通股        6,544,555
    券投资基金

    陈俊海                                                             3,646,470   人民币普通股        3,646,470

    中国工商银行股份有限公司-申万菱信
                                                                       1,978,389   人民币普通股        1,978,389
    量化小盘股票型证券投资基金(LOF)

    蓝歆旻                                                             1,644,030   人民币普通股        1,644,030

    李重屹                                                             1,582,000   人民币普通股        1,582,000

    叶钢熔                                                             1,149,100   人民币普通股        1,149,100

    中国建设银行股份有限公司-摩根士丹
    利华鑫多因子精选策略混合型证券投资                                 1,037,385   人民币普通股        1,037,385
    基金

    江苏银行股份有限公司-融通增裕债券
                                                                         928,398   人民币普通股         928,398
    型证券投资基金

                                         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,王
                                         坚能先生为其执行事务合伙人,同时为公司原董事;众富盈邦系公司董事蔡长
                                         兴先生担任执行事务合伙人的企业,蔡亚玲与蔡长兴系兄妹关系;深圳市金新
    上述股东关联关系或一致行动的说明
                                         农饲料股份有限公司-第一期员工持股计划为公司设立的 2015 年第一期员工
                                         持股计划,委托上海光大证券资产管理有限公司进行管理。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一致行动关系。

                                         股东蓝歆旻通过招商证券股份有限公司客户信用交易担保证券账户持有公司
    前 10 名普通股股东参与融资融券业务
                                         股票 1,621,730 股;股东李重屹通过国海证券股份有限公司客户信用交易担保
    情况说明(如有)
                                         证券账户持有公司股票 1,192,000 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
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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                                                          深圳市金新农科技股份有限公司 2017 年第一季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、资产负债表项目重大变化情况和原因说明:

(1)货币资金:期末较期初减少34.34%,主要系支付归还银行长期借款以及支付应付股权转让款所致。

(2)应收票据:期末较期初减少32.07%,主要系票据结算减少所致。

(4)应收账款:期末较期初增长65.86%,主要系公司销售信用政策放宽,客户赊销比例大幅度增加

(5)应收股利:期末较期初减少900万元,主要系新大牧业上期宣告分配股利于本期已收到所致。

(6)其他流动资产:期末较期初减少70.95%,主要系盈华讯方理财产品到期赎回所致

(7)应付账款:期末较期初减少38.35%,主要系大额支付供应商货款所致。

(8)应付票据:期末较期初增加75.96%,主要系原料采购增加,票据结算增加所致

(9)预收款项:期末较期初增长107.08%,主要系本公司控股子公司华扬药业水产处于旺季预收款项增加所致。

(10)应付职工薪酬:期末较期初减少36.14%,主要系上年年末计提员工年终奖已发放所致。

(11)应交税费:期末较期初减少40.38%,主要系支付上年年末计提税费所致。

(12)其他应付款:期末较期初减少53.77%,主要系报告期支付上期末应付股权转让款所致。

(13)长期借款:期末较期初减少41.81%,主要系本公司之控股子公司武汉天种资金充足提前还款所致。

2、利润表项目重大变化情况和原因说明:

 (1)营业收入:报告期内同比增加43.90%,主要系合并范围增加武汉天种及福建一春所致。

 (2)营业成本:报告期内同比增加42.36%,主要系合并范围增加武汉天种及福建一春所致。

 (3)税金及附加:报告期内同比增加146.53万元,主要系增值税会计政策变更,企业经营活动发生的房产税、土地使用税、

车船使用税、印花税从“管理费用”项目重分类至“税金及附加”项目所致

 (4)管理费用:报告期内同比增加56.15%,主要系公司经营规模扩大、合并范围增加、研发投入增加以及管理体系升级

发生费用增加所致。

 (5)财务费用:报告期内同比增加401.30%,主要系银行借款增加导致计提利息费用增加所致。

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5,510.74万元,主要系报告期合并范围增加所致。

(2)筹资活动产生的现金流量净额:报告期内同比增加20,114.47万元,主要系本报告期增加银行借款所致




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




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                                                                 深圳市金新农科技股份有限公司 2017 年第一季度报告全文

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


□ 适用 √ 不适用

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


四、对 2017 年 1-6 月经营业绩的预计

2017 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

    2017 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

    2017 年 1-6 月归属于上市公司股东的净利润
                                                                         7,452.26       至                          10,764.37
    变动区间(万元)

    2016 年 1-6 月归属于上市公司股东的净利润
                                                                                                                     8,280.29
    (万元)

                                                     在猪价行情预计可能下行的情况下,公司保持了进一步扩张的势头,饲

                                                     料主营业务稳步上升,毛利水平逐步恢复带来利润增长;公司计费能力
    业绩变动的原因说明                               服务业务和动保业务继续保持稳定增长态势,市场拓展和品牌影响力获

                                                     得进一步提升;生猪出栏量较去年同期增加,但同时我们也注意到由于

                                                     收购武汉天种等造成的合并对价摊销将对利润造成较大的影响。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                      单位:元

                                             计入权益
    资产       初始投资     本期公允价值     的累计公     报告期内购     报告期内售      累计投
                                                                                                       期末金额     资金来源
    类别         成本         变动损益       允价值变       入金额         出金额        资收益
                                                动

    期货       953,440.00    -1,891,620.00       0.00     2,096,700.00   2,370,380.00        -215.60   679,760.00   自有资金

    合计       953,440.00    -1,891,620.00       0.00     2,096,700.00   2,370,380.00        -215.60   679,760.00      --


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。




7
                                                         深圳市金新农科技股份有限公司 2017 年第一季度报告全文

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

                                                           互动易平台
    2017 年 01 月 10 日     实地调研          机构         (http://irm.cninfo.com.cn/ssessgs/S002548/index.html)
                                                           2017 年 1 月 10 日投资者关系活动记录表

                                                           互动易平台
    2017 年 01 月 18 日     实地调研          机构         (http://irm.cninfo.com.cn/ssessgs/S002548/index.html)
                                                           2017 年 1 月 18 日投资者关系活动记录表

                                                           互动易平台
    2017 年 02 月 09 日     实地调研          机构         (http://irm.cninfo.com.cn/ssessgs/S002548/index.html)
                                                           2017 年 2 月 9 日投资者关系活动记录表

                                                           互动易平台
    2017 年 02 月 14 日     实地调研          机构         (http://irm.cninfo.com.cn/ssessgs/S002548/index.html)
                                                           2017 年 2 月 14-15 日投资者关系活动记录表

                                                           互动易平台
    2017 年 02 月 15 日     实地调研          机构         (http://irm.cninfo.com.cn/ssessgs/S002548/index.html)
                                                           2017 年 2 月 14-15 日投资者关系活动记录表

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                                                           2017 年 3 月 27 日投资者关系活动记录表




8
                                                      深圳市金新农科技股份有限公司 2017 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市金新农科技股份有限公司
                                           2017 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                                         264,779,686.27                        403,241,684.31

       结算备付金

       拆出资金

       以公允价值计量且其变动计入
                                                           679,760.00                            953,440.00
    当期损益的金融资产

       衍生金融资产

       应收票据                                           1,902,000.00                          2,800,000.00

       应收账款                                         356,602,132.22                        214,995,763.22

       预付款项                                          45,977,491.33                         48,405,306.74

       应收保费

       应收分保账款

       应收分保合同准备金

       应收利息                                             211,225.00                           185,725.00

       应收股利                                                                                 9,000,000.00

       其他应收款                                        60,893,195.33                         64,140,044.54

       买入返售金融资产

       存货                                             306,710,390.42                        418,874,202.42

       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                                       8,956,678.81                         30,826,853.48

    流动资产合计                                     1,046,712,559.38                     1,193,423,019.71

    非流动资产:

       发放贷款及垫款



9
                                  深圳市金新农科技股份有限公司 2017 年第一季度报告全文

     可供出售金融资产              132,923,735.51                       133,343,790.51

     持有至到期投资

     长期应收款

     长期股权投资                  187,164,779.57                       157,002,807.86

     投资性房地产

     固定资产                      752,689,242.85                       771,030,210.39

     在建工程                      118,124,312.36                        99,881,606.17

     工程物资

     固定资产清理

     生产性生物资产                 73,299,101.24                        83,219,895.28

     油气资产

     无形资产                      213,022,906.46                       215,221,647.46

     开发支出

     商誉                          672,195,328.16                       672,066,791.60

     长期待摊费用                   33,977,568.25                        29,479,311.39

     递延所得税资产                 21,458,885.15                        16,653,994.40

     其他非流动资产                 35,813,835.96                        36,692,940.24

 非流动资产合计                   2,240,669,695.51                    2,214,592,995.30

 资产总计                         3,287,382,254.89                    3,408,016,015.01

 流动负债:

     短期借款                      644,500,000.00                       594,500,000.00

     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                       10,000,000.00                         5,683,180.00

     应付账款                      175,060,706.87                       283,971,626.45

     预收款项                       52,534,294.70                        25,369,346.85

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                   28,093,557.91                        43,990,069.72

     应交税费                       12,726,018.05                        17,362,175.70



10
                              深圳市金新农科技股份有限公司 2017 年第一季度报告全文

     应付利息                     1,017,178.01                         938,762.67

     应付股利

     其他应付款                 53,120,612.45                       114,912,249.71

     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     45,000,000.00                        45,000,000.00

     其他流动负债                 9,983,020.47                       10,408,704.32

 流动负债合计                 1,032,035,388.46                    1,142,136,115.42

 非流动负债:

     长期借款                   80,715,000.00                       138,715,000.00

     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                   24,889,079.86                        30,822,259.30

     递延所得税负债               5,191,946.48                        5,443,447.65

     其他非流动负债            135,064,800.00                       135,000,000.00

 非流动负债合计                245,860,826.34                       309,980,706.95

 负债合计                     1,277,896,214.80                    1,452,116,822.37

 所有者权益:

     股本                      380,842,772.00                       380,842,772.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                  897,983,606.03                       898,871,590.58

     减:库存股

     其他综合收益

     专项储备



11
                                                 深圳市金新农科技股份有限公司 2017 年第一季度报告全文

     盈余公积                                        48,849,226.26                        48,849,226.26

     一般风险准备

     未分配利润                                     356,432,799.63                       321,907,411.91

 归属于母公司所有者权益合计                     1,684,108,403.92                     1,650,471,000.75

     少数股东权益                                   325,377,636.17                       305,428,191.89

 所有者权益合计                                 2,009,486,040.09                     1,955,899,192.64

 负债和所有者权益总计                           3,287,382,254.89                     3,408,016,015.01


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                                       128,917,077.62                       203,433,736.78

     以公允价值计量且其变动计入
                                                       679,760.00                           953,440.00
 当期损益的金融资产

     衍生金融资产

     应收票据

     应收账款                                         1,572,126.86                         1,660,068.32

     预付款项                                         1,686,162.36                         1,041,354.70

     应收利息                                           211,225.00                          185,725.00

     应收股利                                                                              9,000,000.00

     其他应收款                                     140,267,416.48                        97,661,955.96

     存货                                              727,763.80                           739,267.53

     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                                     1,292,353.89                         1,506,587.69

 流动资产合计                                       275,353,886.01                       316,182,135.98

 非流动资产:

     可供出售金融资产                                80,563,790.51                        80,563,790.51

     持有至到期投资

     长期应收款

     长期股权投资                               2,115,441,366.83                     2,066,157,862.21

     投资性房地产


12
                                  深圳市金新农科技股份有限公司 2017 年第一季度报告全文

     固定资产                       98,539,398.54                        99,823,543.84

     在建工程                          559,791.98

     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                         9,211,709.48                        9,316,235.03

     开发支出

     商誉

     长期待摊费用                     1,370,387.50                           80,850.00

     递延所得税资产                   3,100,630.02                        1,737,316.89

     其他非流动资产                   4,503,358.92                        4,407,610.82

 非流动资产合计                   2,313,290,433.78                    2,262,087,209.30

 资产总计                         2,588,644,319.79                    2,578,269,345.28

 流动负债:

     短期借款                      628,000,000.00                       578,000,000.00

     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                       10,000,000.00                         5,683,180.00

     应付账款                         3,613,505.33                        1,528,071.06

     预收款项                         3,283,518.16                        9,362,831.40

     应付职工薪酬                     3,383,482.00                        7,186,514.11

     应交税费                          334,394.65                          387,716.24

     应付利息                         1,017,178.01                         938,762.67

     应付股利

     其他应付款                    303,570,994.95                       340,715,840.25

     划分为持有待售的负债

     一年内到期的非流动负债         45,000,000.00                        45,000,000.00

     其他流动负债                                                          625,000.00

 流动负债合计                      998,203,073.10                       989,427,915.73

 非流动负债:

     长期借款                       80,715,000.00                        80,715,000.00

     应付债券



13
                                       深圳市金新农科技股份有限公司 2017 年第一季度报告全文

       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                               3,713,750.00                         3,160,000.00

     递延所得税负债

     其他非流动负债

 非流动负债合计                         84,428,750.00                           83,875,000.00

 负债合计                             1,082,631,823.10                     1,073,302,915.73

 所有者权益:

     股本                              380,842,772.00                        380,842,772.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                          903,379,590.16                        903,379,590.16

     减:库存股

     其他综合收益

     专项储备

     盈余公积                           48,899,048.32                           48,899,048.32

     未分配利润                        172,891,086.21                        171,845,019.07

 所有者权益合计                       1,506,012,496.69                     1,504,966,429.55

 负债和所有者权益总计                 2,588,644,319.79                     2,578,269,345.28


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                         848,223,121.43                       589,456,101.58

     其中:营业收入                     848,223,121.43                       589,456,101.58

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                         811,109,548.66                       565,037,992.09


14
                                       深圳市金新农科技股份有限公司 2017 年第一季度报告全文

       其中:营业成本                   699,656,515.43                       491,480,195.89

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净
 额

             保单红利支出

             分保费用

             税金及附加                   1,877,280.36                           411,886.83

             销售费用                    33,420,802.47                        26,040,276.56

             管理费用                    59,635,474.20                        38,190,697.56

             财务费用                     9,792,915.84                         1,953,491.03

             资产减值损失                 6,726,560.36                         6,961,444.22

       加:公允价值变动收益(损失以
                                         -1,891,620.00
 “-”号填列)

           投资收益(损失以“-”号
                                         16,395,813.62                        14,941,693.32
 填列)

           其中:对联营企业和合营企
                                         17,283,504.62                        14,930,686.47
 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)      51,617,766.39                        39,359,802.81

       加:营业外收入                     6,272,888.11                         1,330,255.30

           其中:非流动资产处置利得

       减:营业外支出                     2,368,640.10                          642,431.23

           其中:非流动资产处置损失        223,606.79                               177.50

 四、利润总额(亏损总额以“-”号
                                         55,522,014.40                        40,047,626.88
 填列)

       减:所得税费用                     2,215,807.73                         4,977,976.94

 五、净利润(净亏损以“-”号填列)      53,306,206.67                        35,069,649.94

       归属于母公司所有者的净利润        34,525,387.73                        32,025,571.63

       少数股东损益                      18,780,818.94                         3,044,078.31

 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


15
                                                        深圳市金新农科技股份有限公司 2017 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
 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                                           53,306,206.67                        35,069,649.94

       归属于母公司所有者的综合收
                                                            34,525,387.73                        32,025,571.63
 益总额

       归属于少数股东的综合收益总
                                                            18,780,818.94                         3,044,078.31
 额

 八、每股收益:

       (一)基本每股收益                                            0.09                                 0.08

       (二)稀释每股收益                                            0.09                                 0.08

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                                               33,363,985.01                        96,884,879.14

16
                                     深圳市金新农科技股份有限公司 2017 年第一季度报告全文

      减:营业成本                    28,170,870.08                         70,451,934.11

            税金及附加                    60,717.21                             71,517.11

            销售费用                   1,672,154.33                          3,151,897.75

            管理费用                  12,253,912.81                         12,404,255.61

            财务费用                   8,958,523.40                          1,955,547.56

            资产减值损失                 -98,027.81                          2,986,757.46

      加:公允价值变动收益(损失
                                       -1,891,620.00
 以“-”号填列)

            投资收益(损失以“-”
                                      17,283,289.02                        100,530,686.47
 号填列)

            其中:对联营企业和合营
                                      17,283,504.62                         14,930,686.47
 企业的投资收益

 二、营业利润(亏损以“-”号填
                                       -2,262,495.99                       106,393,656.01
 列)

      加:营业外收入                   1,945,250.00                             72,617.26

            其中:非流动资产处置利
 得

      减:营业外支出                                                              177.50

            其中:非流动资产处置损
                                                                                  177.50
 失

 三、利润总额(亏损总额以“-”
                                        -317,245.99                        106,466,095.77
 号填列)

      减:所得税费用                   -1,363,313.13                          897,695.13

 四、净利润(净亏损以“-”号填
                                       1,046,067.14                        105,568,400.64
 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

17
                                            深圳市金新农科技股份有限公司 2017 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                               1,046,067.14                        105,568,400.64

 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
                                            628,164,439.95                          498,654,876.10
 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                            132,630.86                             700,800.00



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                                   深圳市金新农科技股份有限公司 2017 年第一季度报告全文

      收到其他与经营活动有关的现
                                    12,386,949.45                         88,262,465.42
 金

 经营活动现金流入小计              640,684,020.26                        587,618,141.52

      购买商品、接受劳务支付的现
                                   393,994,544.84                        525,353,960.00
 金

      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

      支付保单红利的现金

      支付给职工以及为职工支付的
                                    76,798,649.30                         52,902,948.63
 现金

      支付的各项税费                21,667,021.56                         13,383,810.12

      支付其他与经营活动有关的现
                                   223,944,463.69                        126,805,514.11
 金

 经营活动现金流出小计              716,404,679.39                        718,446,232.86

 经营活动产生的现金流量净额        -75,720,659.13                       -130,828,091.34

 二、投资活动产生的现金流量:

      收回投资收到的现金              484,855.00                           3,520,000.00

      取得投资收益收到的现金         9,003,287.67                          1,007,037.10

      处置固定资产、无形资产和其
                                     3,488,432.49                           190,692.26
 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
                                    20,449,198.00
 金

 投资活动现金流入小计               33,425,773.16                          4,717,729.36

      购建固定资产、无形资产和其
                                    33,352,827.30                         31,598,974.91
 他长期资产支付的现金

      投资支付的现金                63,975,560.80                         98,320,000.00

      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   141,394,930.42                         20,010,686.00


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                                            深圳市金新农科技股份有限公司 2017 年第一季度报告全文

 金

 投资活动现金流出小计                       238,723,318.52                          149,929,660.91

 投资活动产生的现金流量净额                -205,297,545.36                       -145,211,931.55

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                                              4,000,000.00

      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                    339,500,000.00                           80,000,000.00

      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                       339,500,000.00                           84,000,000.00

      偿还债务支付的现金                    187,500,000.00                          140,000,000.00

      分配股利、利润或偿付利息支
                                                 9,443,793.55                         2,588,546.62
 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
 金

 筹资活动现金流出小计                       196,943,793.55                          142,588,546.62

 筹资活动产生的现金流量净额                 142,556,206.45                          -58,588,546.62

 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              -138,461,998.04                       -334,628,569.51

      加:期初现金及现金等价物余
                                            390,079,346.33                          773,834,129.11
 额

 六、期末现金及现金等价物余额               251,617,348.29                          439,205,559.60


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
                                                15,334,725.20                        69,173,494.84
 金

      收到的税费返还

      收到其他与经营活动有关的现            649,944,098.26                          470,581,039.22


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                                   深圳市金新农科技股份有限公司 2017 年第一季度报告全文

 金

 经营活动现金流入小计              665,278,823.46                        539,754,534.06

      购买商品、接受劳务支付的现
                                    21,734,019.02                         82,115,159.85
 金

      支付给职工以及为职工支付的
                                    13,255,191.41                         15,358,864.60
 现金

      支付的各项税费                  1,364,502.27                          885,303.10

      支付其他与经营活动有关的现
                                   787,886,617.94                        696,401,634.44
 金

 经营活动现金流出小计              824,240,330.64                        794,760,961.99

 经营活动产生的现金流量净额        -158,961,507.18                      -255,006,427.93

 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          9,000,000.00                        86,596,030.25

      处置固定资产、无形资产和其
                                                                                167.26
 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
                                       449,198.00
 金

 投资活动现金流入小计                 9,449,198.00                        86,596,197.51

      购建固定资产、无形资产和其
                                    10,762,147.16                          9,393,681.42
 他长期资产支付的现金

      投资支付的现金                44,775,560.80

      取得子公司及其他营业单位支
                                                                         116,070,000.00
 付的现金净额

      支付其他与投资活动有关的现
                                      1,063,623.60
 金

 投资活动现金流出小计               56,601,331.56                        125,463,681.42

 投资活动产生的现金流量净额         -47,152,133.56                       -38,867,483.91

 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           260,000,000.00                        140,000,000.00

      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              260,000,000.00                        140,000,000.00

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                                   深圳市金新农科技股份有限公司 2017 年第一季度报告全文

      偿还债务支付的现金           120,000,000.00                        140,000,000.00

      分配股利、利润或偿付利息支
                                     8,403,018.42                          2,588,546.62
 付的现金

      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计              128,403,018.42                        142,588,546.62

 筹资活动产生的现金流量净额        131,596,981.58                         -2,588,546.62

 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      -74,516,659.16                       -296,462,458.46

      加:期初现金及现金等价物余
                                   203,433,736.78                        626,687,800.81
 额

 六、期末现金及现金等价物余额      128,917,077.62                        330,225,342.35


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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