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2019年09月15日 星期天

牧原股份(002714)公告正文

牧原股份:2017年第一季度报告全文

公告日期:2017-04-26

                       牧原食品股份有限公司 2017 年第一季度报告全文




牧原食品股份有限公司

  2017 年第一季度报告




       2017 年 04 月




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                                         牧原食品股份有限公司 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人秦英林、主管会计工作负责人曹治年及会计机构负责人(会计主

管人员)郭恭禹声明:保证季度报告中财务报表的真实、准确、完整。




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                                                         牧原食品股份有限公司 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
                                   本报告期                上年同期
                                                                                        增减
营业收入(元)                    1,967,844,689.37         912,227,007.83                   115.72%
归属于上市公司股东的净利润
                                       680,036,371.42      367,957,213.87                    84.81%
(元)
归属于上市公司股东的扣除非经
                                       676,081,397.08      364,780,014.06                    85.34%
常性损益的净利润(元)
经营活动产生的现金流量净额
                                       344,713,694.38      128,962,410.74                   167.30%
(元)
基本每股收益(元/股)                            0.66                    0.36                83.33%
稀释每股收益(元/股)                            0.66                    0.36                83.33%
加权平均净资产收益率                          11.33%                9.93%                     1.40%
                                                                                本报告期末比上年度
                                  本报告期末               上年度末
                                                                                      末增减
总资产(元)                     14,676,415,097.70       12,931,323,137.63                   13.50%
归属于上市公司股东的净资产
                                  6,341,484,631.23        5,661,448,259.81                   12.01%
(元)
非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                            单位:元
                                                  年初至报告期期末金
                    项目                                                             说明
                                                          额
非流动资产处置损益(包括已计提资产减值准备的
                                                            -88,163.15
冲销部分)
计入当期损益的政府补助(与企业业务密切相关,
按照国家统一标准定额或定量享受的政府补助除                4,308,130.51
外)
除上述各项之外的其他营业外收入和支出                      -264,993.02
合计                                                      3,954,974.34                --

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                                                             牧原食品股份有限公司 2017 年第一季度报告全文



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
报告期末普通股股东总数                      32,261    的优先股股东总数(如                            0
                                                      有)
                                       前 10 名股东持股情况
                                                                                     质押或冻结情况
                                                                 持有有限售条
       股东名称       股东性质      持股比例     持股数量                         股份
                                                                 件的股份数量                 数量
                                                                                  状态
秦英林               境内自然人        47.60%    492,087,746       369,065,809    质押     339,611,874
牧原实业集团有限     境内非国有
                                       16.29%    168,439,832                      质押     168,260,000
公司                 法人
牧原食品股份有限
公司-第一期员工     其他               4.32%     44,707,428        44,707,428
持股计划
钱瑛                 境内自然人         1.46%     15,043,240        11,282,430
国际金融公司         境外法人           1.31%     13,573,600
钱运鹏               境内自然人         1.22%     12,648,104
中央汇金资产管理
                     国有法人           0.48%        4,933,200
有限责任公司
全国社保基金四一
                     其他               0.42%        4,392,440
二组合
河南鸿宝集团有限     境内非国有
                                        0.37%        3,861,190
公司                 法人
中国工商银行-国
联安德盛小盘精选     其他               0.36%        3,750,000
证券投资基金
                                  前 10 名无限售条件股东持股情况
                                                                                  股份种类
          股东名称                  持有无限售条件股份数量
                                                                          股份种类            数量
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                                                     牧原食品股份有限公司 2017 年第一季度报告全文


牧原实业集团有限公司                             168,439,832   人民币普通股        168,439,832
秦英林                                           123,021,937   人民币普通股        123,021,937
国际金融公司                                      13,573,600   人民币普通股         13,573,600
钱运鹏                                            12,648,104   人民币普通股         12,648,104
中央汇金资产管理有限责
                                                   4,933,200   人民币普通股          4,933,200
任公司
全国社保基金四一二组合                             4,392,440   人民币普通股          4,392,440
河南鸿宝集团有限公司                               3,861,190   人民币普通股          3,861,190
钱瑛                                               3,760,810   人民币普通股          3,760,810
中国工商银行-国联安德
                                                   3,750,000   人民币普通股          3,750,000
盛小盘精选证券投资基金
兴业银行股份有限公司-
天弘永定价值成长混合型                             3,254,708   人民币普通股          3,254,708
证券投资基金
                         秦英林先生和钱瑛女士为本公司实际控制人。秦英林先生和钱瑛女士合计
上述股东关联关系或一致
                         持有牧原实业集团有限公司 100%股权,直接和间接合计持有公司 65.35%
行动的说明
                         的股权。

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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                                                牧原食品股份有限公司 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
(一)资产负债表项目

1、预付款项期末比期初增加33.61%,主要是生产规模扩大,采购增加所致。

2、其他应收款期末比期初增加734.16%,主要是个人备用金增加所致。

3、长期股权投资期末比期初增加131.99%,主要是本期对中证焦桐基金管理有限公司投资。

4、在建工程期末比期初增加47.93%,主要是公司建设规模扩大。

5、生产性生物资产期末比期初增加35.35%,主要是随着公司生产规模扩大,种猪存栏数量增
加。

6、短期借款期末比期初增加35.06%,主要是随着生产规模扩大,流动资金需求增加所致。

7、应付票据期末比期初减少44.58%,主要是本期减少票据结算量所致。

8、应交税费期末比期初减少48.68%,主要是本期缴纳个人所得税所致。

9、应付利息期末比期初增加52.17%,主要是随着生产规模扩大,贷款规模增加。

10、一年内到期的非流动负债期末比期初减少49.93%,主要是一年内到期长期借款减少。

(二)利润表项目

1、营业收入本期比上年同期增加115.72%,主要是本期销售量上升所致。

2、营业成本本期比上年同期增加138.12%,主要是本期销售量上升所致。

3、销售费用本期比上年同期增加331.43%,主要是薪酬和运输费增加所致。

4、管理费用本期比上年同期增加70.65%,主要是薪酬、折旧费、研发费用、物料消耗等增加
所致。

5、财务费用本期比上年同期增加81.99%,主要是借款利息等增加所致。

6、投资收益本期比上年同期增加322.96%,主要是本期收到按可供出售金融资产核算的被投
资单位分红款所致。

7、营业外收入本期比上年同期减少38.47%,主要是本期收到政府补助减少所致。

8、营业外支出本期比上年同期增加121.16%,主要是本期对外捐赠所致。
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                                                           牧原食品股份有限公司 2017 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

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

 2017 年 1-6 月归属于上市公司股东的净
                                                         16.56%      至                      39.87%
 利润变动幅度
 2017 年 1-6 月归属于上市公司股东的净
                                                         125,000     至                      150,000
 利润变动区间(万元)
 2016 年 1-6 月归属于上市公司股东的净
                                                                                          107,242.89
 利润(万元)
                                        1、上述业绩区间的预计,是基于公司对 2017 年 4-6 月份平均
                                        每头生猪可能的盈利水平区间的预计,以及依据生产、销售计
                                        划对 2017 年 4-6 月份度生猪出栏量区间的预计。
                                        2、生猪市场价格的大幅下降或上升,将会导致公司盈利水平
                                        的大幅下降或上升,对公司的经营业绩产生重大影响。未来生
                                        猪市场价格的大幅下滑以及疫病的发生、原材料价格的上涨
                                        等,仍然可能造成公司的业绩下滑。敬请广大投资者审慎决策,
 业绩变动的原因说明
                                        注意投资风险。
                                        3、生猪市场价格变动的风险是整个生猪行业面临的系统性风
                                        险,对任何一家生猪生产者来讲都是客观存在的、不可控制的
                                        外部风险。
                                        4、生猪市场价格的不可控性给公司 2017 年 1-6 月份的经营业
                                        绩预计带来较大的困难,一旦有证据表明实际经营情况与上述
                                        业绩预计区间存在差异,公司将及时公告。


五、以公允价值计量的金融资产

□ 适用 √ 不适用



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                                                      牧原食品股份有限公司 2017 年第一季度报告全文


六、违规对外担保情况

□ 适用 √ 不适用

公司报告期无违规对外担保情况。

七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。

八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用
     接待时间          接待方式    接待对象类型              调研的基本情况索引
                                                  详见巨潮资讯网(www.cninfo.com.cn)《牧原
2017 年 02 月 08 日   实地调研    机构            股份:2017 年 2 月 8 日投资者关系活动记录
                                                  表》
                                                  详见巨潮资讯网(www.cninfo.com.cn)《牧原
2017 年 02 月 22 日   实地调研    机构            股份:2017 年 2 月 22 日投资者关系活动记录
                                                  表》
                                                  详见巨潮资讯网(www.cninfo.com.cn)《牧原
2017 年 03 月 02 日   实地调研    机构            股份:2017 年 3 月 2 日投资者关系活动记录
                                                  表》
                                                  详见巨潮资讯网(www.cninfo.com.cn)《牧原
2017 年 03 月 16 日   实地调研    机构            股份:2017 年 3 月 16 日投资者关系活动记录
                                                  表》




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                                                       牧原食品股份有限公司 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:牧原食品股份有限公司
                                  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                               797,904,447.65                         983,907,156.15
    结算备付金
    拆出资金
    以公允价值计量且其变动
计入当期损益的金融资产
    衍生金融资产
    应收票据
    应收账款
    预付款项                                61,176,338.78                          45,785,816.53
    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                                  2,149,520.48                          257,687.10
    买入返售金融资产
    存货                                  3,033,461,648.74                      2,618,047,837.56
    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                            65,441,843.82                          70,172,850.09
流动资产合计                              3,960,133,799.47                      3,718,171,347.43
非流动资产:
    发放贷款及垫款

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                                         牧原食品股份有限公司 2017 年第一季度报告全文


    可供出售金融资产           143,000,000.00                       143,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资               109,577,692.15                        47,326,456.11
    投资性房地产
    固定资产                  7,116,794,373.88                    6,499,990,714.75
    在建工程                  1,258,875,239.34                      850,969,194.09
    工程物资
    固定资产清理
    生产性生物资产            1,330,771,483.71                      983,227,429.48
    油气资产
    无形资产                   250,037,168.60                       232,840,651.96
    开发支出
    商誉
    长期待摊费用                53,964,005.65                        49,658,471.29
    递延所得税资产
    其他非流动资产             453,261,334.90                       406,138,872.52
非流动资产合计               10,716,281,298.23                    9,213,151,790.20
资产总计                     14,676,415,097.70                   12,931,323,137.63
流动负债:
    短期借款                  3,376,500,000.00                    2,500,000,000.00
    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                   154,936,026.30                       279,554,085.65
    应付账款                  1,070,850,861.95                    1,108,865,622.16
    预收款项                    12,041,956.54                        13,739,101.72
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                91,109,892.86                        87,088,859.55
    应交税费                      2,909,019.45                        5,668,005.01

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                                        牧原食品股份有限公司 2017 年第一季度报告全文


    应付利息                   27,134,898.56                        17,832,125.88
    应付股利
    其他应付款                609,060,460.87                       594,294,622.16
    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    293,880,157.97                       586,908,236.76
    其他流动负债              498,875,000.00
流动负债合计                 6,137,298,274.50                    5,193,950,658.89
非流动负债:
    长期借款                 1,124,204,140.73                      995,347,024.91
    应付债券                  993,017,553.17                       992,321,042.54
      其中:优先股
               永续债
    长期应付款                 61,474,471.21                        68,614,294.11
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                   18,936,026.86                        19,641,857.37
    递延所得税负债
    其他非流动负债
非流动负债合计               2,197,632,191.97                    2,075,924,218.93
负债合计                     8,334,930,466.47                    7,269,874,877.82
所有者权益:
    股本                     1,033,746,218.00                    1,033,746,218.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                  939,285,639.77                       939,285,639.77
    减:库存股
    其他综合收益
    专项储备

                                                                                    11
                                                       牧原食品股份有限公司 2017 年第一季度报告全文


     盈余公积                                 345,782,746.35                      345,782,746.35
     一般风险准备
     未分配利润                             4,022,670,027.11                    3,342,633,655.69
 归属于母公司所有者权益合计                 6,341,484,631.23                    5,661,448,259.81
     少数股东权益
 所有者权益合计                             6,341,484,631.23                    5,661,448,259.81
 负债和所有者权益总计                      14,676,415,097.70                   12,931,323,137.63


法定代表人:秦英林            主管会计工作负责人:曹治年             会计机构负责人:郭恭禹

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                                 730,428,950.74                      762,450,622.73
     以公允价值计量且其变动
 计入当期损益的金融资产
     衍生金融资产
     应收票据
     应收账款                                 375,620,598.10                      310,644,568.29
     预付款项                                  24,633,631.49                       23,067,875.14
     应收利息
     应收股利                                                                     313,229,672.11
     其他应收款                             4,537,407,328.47                    3,460,008,499.75
     存货                                     515,294,230.32                      506,100,502.54
     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                              10,460,997.31                       10,026,336.98
 流动资产合计                               6,193,845,736.43                    5,385,528,077.54
 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                           3,751,738,092.15                    3,299,486,856.11
     投资性房地产
                                                                                                12
                                         牧原食品股份有限公司 2017 年第一季度报告全文


    固定资产                   681,542,828.22                       682,026,004.86
    在建工程                    21,908,493.86                        25,117,417.14
    工程物资
    固定资产清理
    生产性生物资产             167,043,426.40                       116,426,469.00
    油气资产
    无形资产                    63,833,584.55                        71,689,012.34
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产              78,566,410.51                        73,613,908.28
非流动资产合计                4,764,632,835.69                    4,268,359,667.73
资产总计                     10,958,478,572.12                    9,653,887,745.27
流动负债:
    短期借款                  2,598,000,000.00                    1,786,000,000.00
    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                   154,936,026.30                       256,554,085.65
    应付账款                    52,475,378.60                        81,175,113.76
    预收款项                    30,160,920.63                        31,621,762.81
    应付职工薪酬                17,724,025.33                        23,786,523.76
    应交税费                       375,903.54                         3,549,618.51
    应付利息                    23,491,801.07                        13,920,967.74
    应付股利
    其他应付款                 660,364,713.52                       671,951,178.90
    划分为持有待售的负债
    一年内到期的非流动负债     129,531,722.27                       168,304,362.60
    其他流动负债               498,875,000.00
流动负债合计                  4,165,935,491.26                    3,036,863,613.73
非流动负债:
    长期借款                   705,888,140.73                       626,031,024.91
    应付债券                   993,017,553.17                       992,321,042.54

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                                                  牧原食品股份有限公司 2017 年第一季度报告全文


       其中:优先股
                永续债
     长期应付款                           31,556,895.22                       35,222,004.31
     长期应付职工薪酬
     专项应付款
     预计负债
     递延收益                             12,380,572.01                       12,678,365.87
     递延所得税负债
     其他非流动负债
 非流动负债合计                        1,742,843,161.13                    1,666,252,437.63
 负债合计                              5,908,778,652.39                    4,703,116,051.36
 所有者权益:
     股本                              1,033,746,218.00                    1,033,746,218.00
     其他权益工具
       其中:优先股
                永续债
     资本公积                            939,285,639.77                      939,285,639.77
     减:库存股
     其他综合收益
     专项储备
     盈余公积                            345,782,746.35                      345,782,746.35
     未分配利润                        2,730,885,315.61                    2,631,957,089.79
 所有者权益合计                        5,049,699,919.73                    4,950,771,693.91
 负债和所有者权益总计                 10,958,478,572.12                    9,653,887,745.27


法定代表人:秦英林       主管会计工作负责人:曹治年             会计机构负责人:郭恭禹

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                        1,967,844,689.37                      912,227,007.83
     其中:营业收入                    1,967,844,689.37                      912,227,007.83
            利息收入
            已赚保费


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                                               牧原食品股份有限公司 2017 年第一季度报告全文


             手续费及佣金收入
二、营业总成本                      1,304,781,074.30                      561,722,637.02
       其中:营业成本               1,171,543,690.55                      491,997,371.74
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备
金净额
             保单红利支出
             分保费用
             税金及附加                5,468,028.87
             销售费用                  7,653,723.64                         1,774,017.12
             管理费用                 53,614,869.73                        31,417,486.08
             财务费用                 66,400,349.80                        36,485,902.26
             资产减值损失                100,411.71                            47,859.82
    加:公允价值变动收益(损
失以“-”号填列)
           投资收益(损失以“-”
                                       8,299,794.93                         1,962,302.21
号填列)
        其中:对联营企业和合
                                       1,699,794.93                           895,891.25
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
                                     671,363,410.00                       352,466,673.02
填列)
       加:营业外收入                  9,861,178.43                        16,027,806.07
           其中:非流动资产处置
                                              53.86                            13,103.28
利得
       减:营业外支出                  1,188,217.01                           537,265.22
           其中:非流动资产处置
                                          88,217.01                           537,265.22
损失
四、利润总额(亏损总额以“-”
                                     680,036,371.42                       367,957,213.87
号填列)
       减:所得税费用

五、净利润(净亏损以“-”号         680,036,371.42                       367,957,213.87

                                                                                        15
                                         牧原食品股份有限公司 2017 年第一季度报告全文


填列)
       归属于母公司所有者的净
                                680,036,371.42                      367,957,213.87
利润
       少数股东损益
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
          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

          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                680,036,371.42                      367,957,213.87
    归属于母公司所有者的综
                                680,036,371.42                      367,957,213.87
合收益总额
    归属于少数股东的综合收
益总额
八、每股收益:
       (一)基本每股收益                 0.66                                0.36

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                                                           牧原食品股份有限公司 2017 年第一季度报告全文


     (二)稀释每股收益                                     0.66                                 0.36


法定代表人:秦英林                主管会计工作负责人:曹治年             会计机构负责人:郭恭禹

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                                     494,681,317.81                      461,641,485.29
     减:营业成本                                 309,656,766.03                      258,245,549.53
          税金及附加                                2,321,815.63
          销售费用                                  3,257,416.73                        1,405,540.28
          管理费用                                 45,455,076.33                       19,534,493.05
          财务费用                                 42,763,068.42                       22,347,481.02
          资产减值损失                                 34,999.70                       39,132,128.04
     加:公允价值变动收益(损
 失以“-”号填列)
         投资收益(损失以
                                                    2,251,247.54                          -153,673.26
 “-”号填列)
         其中:对联营企业和
                                                    2,251,247.54                       -1,220,084.22
 合营企业的投资收益
 二、营业利润(亏损以“-”
                                                   93,443,422.51                      120,822,620.11
 号填列)
     加:营业外收入                                 5,557,966.42                        8,183,417.42
          其中:非流动资产处
                                                          53.86                            13,103.28
 置利得
     减:营业外支出                                    73,163.11                          274,452.58
          其中:非流动资产处
                                                       73,163.11                          274,452.58
 置损失
 三、利润总额(亏损总额以“-”
                                                   98,928,225.82                      128,731,584.95
 号填列)
     减:所得税费用
 四、净利润(净亏损以“-”
                                                   98,928,225.82                      128,731,584.95
 号填列)
 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


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                                                       牧原食品股份有限公司 2017 年第一季度报告全文


           1.重新计量设定受
 益计划净负债或净资产的变动
           2.权益法下在被投
 资单位不能重分类进损益的其
 他综合收益中享有的份额
     (二)以后将重分类进损
 益的其他综合收益
           1.权益法下在被投
 资单位以后将重分类进损益的
 其他综合收益中享有的份额
           2.可供出售金融资
 产公允价值变动损益
           3.持有至到期投资
 重分类为可供出售金融资产损
 益
           4.现金流量套期损
 益的有效部分
           5.外币财务报表折
 算差额
           6.其他
 六、综合收益总额                              98,928,225.82                      128,731,584.95
 七、每股收益:
      (一)基本每股收益
      (二)稀释每股收益


法定代表人:秦英林            主管会计工作负责人:曹治年             会计机构负责人:郭恭禹

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
                                           1,967,002,230.36                       907,253,303.68
 的现金
     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
                                                                                                18
                                          牧原食品股份有限公司 2017 年第一季度报告全文


    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

       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
                               250,270,041.02                         26,665,370.56
关的现金
经营活动现金流入小计          2,217,272,271.38                       933,918,674.24
    购买商品、接受劳务支付
                              1,526,366,620.72                       563,475,810.18
的现金
       客户贷款及垫款净增加

    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
                               234,649,732.56                         96,522,280.48
支付的现金
       支付的各项税费            5,345,356.41                          2,069,838.94
    支付其他与经营活动有
                               106,196,867.31                        142,888,333.90
关的现金
经营活动现金流出小计          1,872,558,577.00                       804,956,263.50
经营活动产生的现金流量净
                               344,713,694.38                        128,962,410.74

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                                           牧原食品股份有限公司 2017 年第一季度报告全文


二、投资活动产生的现金流
量:
     收回投资收到的现金                                               650,000,000.00
     取得投资收益收到的现
                                  6,600,000.00                          1,066,410.96

     处置固定资产、无形资产
和其他长期资产收回的现金              4,018.61                            172,851.22
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              6,604,018.61                        651,239,262.18
    购建固定资产、无形资产
                              1,483,289,386.52                        865,484,173.67
和其他长期资产支付的现金
     投资支付的现金              60,000,000.00                        540,000,000.00
     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
                                      1,358.43
关的现金
投资活动现金流出小计          1,543,290,744.95                      1,405,484,173.67
投资活动产生的现金流量净
                              -1,536,686,726.34                      -754,244,911.49

三、筹资活动产生的现金流
量:
     吸收投资收到的现金
    其中:子公司吸收少数股
东投资收到的现金
     取得借款收到的现金       1,660,500,000.00                        892,884,323.40
     发行债券收到的现金         498,875,000.00
    收到其他与筹资活动有
                                    219,491.43
关的现金
筹资活动现金流入小计          2,159,594,491.43                        892,884,323.40
     偿还债务支付的现金         956,586,358.26                        353,232,631.90
    分配股利、利润或偿付利
                                 58,336,314.89                         36,807,214.64
息支付的现金

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                                                       牧原食品股份有限公司 2017 年第一季度报告全文


     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
                                                    763.95                          1,001,401.16
 关的现金
 筹资活动现金流出小计                      1,014,923,437.10                       391,041,247.70
 筹资活动产生的现金流量净
                                           1,144,671,054.33                       501,843,075.70
 额
 四、汇率变动对现金及现金等
 价物的影响
 五、现金及现金等价物净增加
                                             -47,301,977.63                      -123,439,425.05
 额
     加:期初现金及现金等价
                                             777,359,912.25                       689,485,467.58
 物余额
 六、期末现金及现金等价物余
                                             730,057,934.62                       566,046,042.53
 额


法定代表人:秦英林            主管会计工作负责人:曹治年             会计机构负责人:郭恭禹

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
                                             428,244,445.82                       416,030,896.05
 的现金
     收到的税费返还
     收到其他与经营活动有
                                             505,819,544.26                        82,686,886.83
 关的现金
 经营活动现金流入小计                        934,063,990.08                       498,717,782.88
     购买商品、接受劳务支付
                                             387,668,217.83                       239,208,974.09
 的现金
     支付给职工以及为职工
                                              65,796,566.94                        39,053,077.10
 支付的现金
     支付的各项税费                            2,391,815.63                           105,628.23
     支付其他与经营活动有
                                           1,467,238,161.76                       854,205,409.74
 关的现金
 经营活动现金流出小计                      1,923,094,762.16                     1,132,573,089.16

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                                          牧原食品股份有限公司 2017 年第一季度报告全文


经营活动产生的现金流量净
                              -989,030,772.08                       -633,855,306.28

二、投资活动产生的现金流
量:
     收回投资收到的现金                                              650,000,000.00
     取得投资收益收到的现
                               313,229,672.11                          1,066,410.96

     处置固定资产、无形资产
和其他长期资产收回的现金               624.79                         11,889,852.28
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           313,230,296.90                        662,956,263.24
    购建固定资产、无形资产
                                86,427,209.12                         54,269,392.67
和其他长期资产支付的现金
     投资支付的现金            450,000,000.00                        600,000,000.00
    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
                                      1,358.43
关的现金
投资活动现金流出小计           536,428,567.55                        654,269,392.67
投资活动产生的现金流量净
                              -223,198,270.65                          8,686,870.57

三、筹资活动产生的现金流
量:
     吸收投资收到的现金
     取得借款收到的现金       1,302,000,000.00                       694,884,323.40
     发行债券收到的现金        498,875,000.00
    收到其他与筹资活动有
                                   219,491.43
关的现金
筹资活动现金流入小计          1,801,094,491.43                       694,884,323.40
     偿还债务支付的现金        453,856,205.99                        323,229,828.15
    分配股利、利润或偿付利
                                39,829,419.88                         23,375,351.58
息支付的现金

     支付其他与筹资活动有              763.95                              1,401.16

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                                                       牧原食品股份有限公司 2017 年第一季度报告全文


 关的现金
 筹资活动现金流出小计                        493,686,389.82                       346,606,580.89
 筹资活动产生的现金流量净
                                           1,307,408,101.61                       348,277,742.51
 额
 四、汇率变动对现金及现金等
 价物的影响
 五、现金及现金等价物净增加
                                              95,179,058.88                      -276,890,693.20
 额
     加:期初现金及现金等价
                                             567,403,378.83                       632,837,561.50
 物余额
 六、期末现金及现金等价物余
                                             662,582,437.71                       355,946,868.30
 额


法定代表人:秦英林            主管会计工作负责人:曹治年              会计机构负责人:郭恭禹

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。




                                                           牧原食品股份有限公司

                                                           董事长:

                                                           二〇一七年四月二十五日




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