新闻源 财富源

2019年10月23日 星期三

东方嘉盛(002889)公告正文

东方嘉盛:2017年第三季度报告全文

公告日期:2017-10-27

               深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文




深圳市东方嘉盛供应链股份有限公司

       2017 年第三季度报告




          2017 年 10 月




                                                                     1
                                                深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文




                                    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

孙卫平                  董事长                   个人原因                   李旭阳

沈小平                  独立董事                 个人原因                   王千华


     公司负责人孙卫平、主管会计工作负责人李旭阳及会计机构负责人(会计主

管人员)邓建民声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                                      2
                                                          深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                               7,412,897,101.81                7,604,582,047.05                          -2.52%

归属于上市公司股东的净资产
                                           1,268,530,444.02                    770,366,272.91                        64.67%
(元)

                                                        本报告期比上年同期                               年初至报告期末比上
                                   本报告期                                       年初至报告期末
                                                              增减                                           年同期增减

营业收入(元)                    2,372,137,535.27                   27.01%         6,333,597,368.00                 44.68%

归属于上市公司股东的净利润
                                       20,004,359.37                  -9.14%           92,397,656.71                 26.90%
(元)

归属于上市公司股东的扣除非经
                                       18,013,607.34                 -13.61%           85,830,762.13                 35.80%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                                    -                      -          -37,653,305.07                 86.57%
(元)

基本每股收益(元/股)                        0.1580                  -25.68%                    0.8306               18.15%

稀释每股收益(元/股)                        0.1580                  -25.68%                    0.8306               18.15%

加权平均净资产收益率                          1.31%                   -1.66%                  10.19%                  0.02%

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)                          194,214.94

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
                                                                               1,785,081.70
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                               5,774,523.95
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                              5,138.33

减:所得税影响额                                                               1,192,064.34

合计                                                                           6,566,894.58                  --


                                                                                                                              3
                                                        深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


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                             19,281                                                          0
                                                            股股东总数(如有)

                                                前 10 名股东持股情况

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

孙卫平              境内自然人            46.11%        63,677,000         63,677,000

邓思晨              境内自然人            12.89%        17,800,000         17,800,000

邓思瑜              境外自然人            12.89%        17,800,000         17,800,000

青岛金石灏汭投
                    境内非国有法人         1.50%         2,071,429          2,071,429
资有限公司

华润深国投信托
有限公司-润之
                    其他                   1.23%         1,699,600                   0
信 50 期集合资金
信托计划

上海智君投资管
理中心(有限合 境内非国有法人              1.09%         1,500,000          1,500,000
伙)

鹏华资产管理-
浦发银行-鹏华
                    其他                   0.72%            993,200                  0
资产金润 18 号资
产管理计划

深圳市图腾通讯
                    境内非国有法人         0.38%            518,400                  0
科技有限公司

中国国际金融股
                    境内非国有法人         0.31%            431,073                  0
份有限公司

汪秀芬              境内自然人             0.29%            400,000          400,000

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



                                                                                                                       4
                                                      深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


                                                                                          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

华润深国投信托有限公司-润之
                                                                      1,699,600 人民币普通股          1,699,600
信 50 期集合资金信托计划

鹏华资产管理-浦发银行-鹏华
                                                                       993,200 人民币普通股            993,200
资产金润 18 号资产管理计划

深圳市图腾通讯科技有限公司                                             518,400 人民币普通股            518,400

中国国际金融股份有限公司                                               431,073 人民币普通股            431,073

华润深国投信托有限公司-韬蕴 2
                                                                       256,500 人民币普通股            256,500
号集合资金信托计划

朱林洲                                                                 252,800 人民币普通股            252,800

UBS      AG                                                            241,254 人民币普通股            241,254

华润深国投信托有限公司-顶秀
                                                                       202,000 人民币普通股            202,000
雄楚集合资金信托计划

王慧强                                                                 175,400 人民币普通股            175,400

云南国际信托有限公司-启鸿集
                                                                       170,600 人民币普通股            170,600
合资金信托计划

                                 1、孙卫平女士为公司控股股东、实际控制人;2、孙卫平女士与邓思晨为母女关系;3、
上述股东关联关系或一致行动的
                                 孙卫平女士与邓思瑜为母子关系;4、孙卫平女士为上海智君投资管理中心(有限合伙)
说明
                                 的实际控制人。

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




                                                                                                                  5
                                                                深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文




                                                    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

     单位:元
       项目           期末余额          期初余额           变动金额           变动比率                     变动原因

预付款项             57,654,843.99       39,718,314.67      17,936,529.32       45.16%     主要是公司业务规模扩大导致。
                                                                                           主要是公司日常资金管理活动计提的应收利
应收利息             51,636,983.73       39,362,971.88      12,274,011.85       31.18%
                                                                                           息导致。

应收股利                669,864.98                            669,864.98       -100.00%    主要是子公司分红导致。

存货                 81,393,167.61       62,083,320.73      19,309,846.88       31.10%     主要是公司业务规模扩大导致。

长期应收款                    0.00        1,871,332.90      -1,871,332.90      -100.00%    主要是长期应收款收回导致。

一年内到期的                                                                               主要是公司一年内到期的长期应收款减少导
                        326,190.27        2,094,474.13      -1,768,283.86       -84.43%
非流动资产                                                                                 致。

其他非流动资
                      4,625,351.68        3,433,188.00       1,192,163.68       34.72%     主要是公司新增仓库支付押金增加导致。

                                                                                           主要是公司在 2017 年缴纳 2016 年的各项税
 应交税费             8,458,816.81       38,010,923.68     -29,552,106.87       -77.75%
                                                                                           费导致。
                                                                                           主要是公司日常资金管理活动计提的应付利
 应付利息            21,408,352.16       10,121,001.28      11,287,350.88      111.52%
                                                                                           息导致。

 其他应付款           8,937,209.75       78,712,398.00     -69,775,188.25       -88.65%    主要是公司归还了借款导致。


 长期应付款                   0.00          227,548.37        -227,548.37      -100.00%    主要是公司支付长期应付款导致。

                                                                                           主要是公司公开发行 3453 万股票募集资金导
 股本               138,101,429.00      103,571,429.00      34,530,000.00       33.34%
                                                                                           致。

                                                                                           主要是公司公开发行 3453 万股票,股本溢价
 资本公积           484,262,919.20      113,026,404.80     371,236,514.40      328.45%
                                                                                           部分转增资本公积导致。




     单位:元
        项目         2017 年 1-9 月     2016 年 1-9 月       变动金额          变动比率                     变动原因

营业收入            6,333,597,368.00    4,377,635,475.45   1,955,961,892.55       44.68%    主要是公司业务规模增长所致。

营业成本            6,184,754,545.38    4,283,692,783.82   1,901,061,761.56       44.38%    主要是公司业务规模增长所致。

                                                                                            主要是公司 2017 年小额贷款业务已剥离,没
利息支出                         0.00         609,608.99       -609,608.99      -100.00%
                                                                                            有融资利息支出。



                                                                                                                            6
                                                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


 税金及附加             1,347,698.23            776,454.21          571,244.02        73.57%      主要是公司缴纳的流转税增加所致。

                                                                                                  主要是公司日常资金管理活动变化导致财务
 财务费用                   -80,342.76       -13,678,501.49      13,598,158.73        99.41%
                                                                                                  收益下降。
                                                                                                  主要是公司为应收账款及其他应收款计提坏
 资产减值损失           4,640,716.83           2,477,208.94       2,163,507.89        87.34%
                                                                                                  账准备增加导致。
 投资收益               5,961,232.20           1,260,364.41       4,700,867.79       372.98%      主要是公司闲置资金理财收益增加所致。

 营业外收入             1,826,060.91          11,371,475.62       -9,545,414.71      -83.94%      主要是公司政府补助下降所致。

 所得税费用            21,690,667.84          15,187,818.45       6,502,849.39        42.82%      主要是公司利润总额增加所致。


   单位:元
     项目           2017 年 1-9 月       2016 年 1-9 月        变动金额           变动比率                       变动原因

经营活动产生的                                                                                  主要是公司加强应收款项管理,应收款项回
                     -37,653,305.07       -280,442,624.87     242,789,319.80        86.57%
现金流量净额                                                                                    收所致。
投资活动产生的
                     -24,780,212.28        -48,704,065.12       23,923,852.84       49.12%      主要是公司收到子公司股权转让款。
现金流量净额
                                                                                                主要是公司公开发行 3453 万股票,募集资金
筹资活动产生的
                     201,681,140.57        245,287,570.91      -43,606,430.34       -17.78%     净额为 40,576.65 万元,同时银行借款减少导
现金流量净额
                                                                                                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
        (一)公开发行股票事项
               经深圳证券交易所《关于深圳市东方嘉盛供应链股份有限公司人民币普通股股票上市的通知》(深证上[2017]463号)
        同意,公司首次公开发行人民币普通股3,453万股,每股发行价格为人民币12.94元,募集资金总额446,818,200.00元,扣除承
        销费、保荐费、发行登记费等各项发行费用共计人民币41,051,685.60元后,实际募集资金净额人民币405,766,514.40元。自2017
        年7月31日起在深圳证券交易所上市。

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

        公司首次公开发行人民币普通股              2017 年 07 月 28 日                        巨潮资讯网(http://www.cninfo.com.cn)


        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 年度经营业绩的预计

        2017 年度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



                                                                                                                                  7
                                                      深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


2017 年度归属于上市公司股东的净利润变动幅
                                                                   10.00%   至                           40.00%


2017 年度归属于上市公司股东的净利润变动区
                                                                 9,981.21   至                      12,703.36
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                          9,073.83

业绩变动的原因说明                          公司积极开拓新客户、拓展新业务带动公司营业收入及利润的增长


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                  8
                                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文




                                        第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:深圳市东方嘉盛供应链股份有限公司
                                             2017 年 09 月 30 日
                                                                                                      单位:元

                 项目                             期末余额                            期初余额

流动资产:

    货币资金                                                 2,410,051,956.58               2,556,691,885.70

    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                                                 2,788,586,202.41               2,773,720,397.55

    预付款项                                                   57,654,843.99                     39,718,314.67

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                   51,636,983.73                     39,362,971.88

    应收股利                                                       669,864.98

    其他应收款                                                205,061,451.64                  160,731,515.00

    买入返售金融资产

    存货                                                       81,393,167.61                     62,083,320.73

    划分为持有待售的资产

    一年内到期的非流动资产                                         326,190.27                     2,094,474.13

    其他流动资产                                             1,518,298,147.21               1,662,231,825.27

流动资产合计                                                 7,113,678,808.42               7,296,634,704.93

非流动资产:

    发放贷款及垫款



                                                                                                                 9
                                     深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                           5,000,000.00                      5,000,000.00

    持有至到期投资

    长期应收款                                                                   1,871,332.90

    长期股权投资

    投资性房地产

    固定资产                                 224,741,787.40                    229,903,324.10

    在建工程                                      73,645.28                         73,645.28

    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                                  62,452,708.34                     64,846,364.82

    开发支出

    商誉

    长期待摊费用                                 604,311.36                       652,380.53

    递延所得税资产                             1,720,489.33                      2,167,106.49

    其他非流动资产                             4,625,351.68                      3,433,188.00

非流动资产合计                               299,218,293.39                    307,947,342.12

资产总计                                    7,412,897,101.81                 7,604,582,047.05

流动负债:

    短期借款                                3,526,169,212.02                 4,070,989,630.53

    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

    应付账款                                2,468,099,517.65                 2,533,403,342.97

    预收款项                                  67,704,444.61                     57,923,993.26

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                               4,965,731.72                      6,651,525.41

    应交税费                                   8,458,816.81                     38,010,923.68




                                                                                           10
                             深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    应付利息                          21,408,352.16                     10,121,001.28

    应付股利

    其他应付款                         8,937,209.75                     78,712,398.00

    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             2,000,000.00                      2,228,318.52

    其他流动负债

流动负债合计                        6,107,743,284.72                 6,798,041,133.65

非流动负债:

    长期借款                          24,136,020.00                     25,136,020.00

    应付债券

      其中:优先股

            永续债

    长期应付款                                                            227,548.37

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                           6,164,228.73                      6,276,728.73

    递延所得税负债                     5,324,566.65                      4,365,055.65

    其他非流动负债

非流动负债合计                        35,624,815.38                     36,005,352.75

负债合计                            6,143,368,100.10                 6,834,046,486.40

所有者权益:

    股本                             138,101,429.00                    103,571,429.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                         484,262,919.20                    113,026,404.80

    减:库存股

    其他综合收益

    专项储备



                                                                                    11
                                                     深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    盈余公积                                                    52,259,006.05                     52,259,006.05

    一般风险准备

    未分配利润                                                 593,907,089.77                  501,509,433.06

归属于母公司所有者权益合计                                  1,268,530,444.02                   770,366,272.91

    少数股东权益                                                   998,557.69                       169,287.74

所有者权益合计                                              1,269,529,001.71                   770,535,560.65

负债和所有者权益总计                                        7,412,897,101.81                 7,604,582,047.05


法定代表人:孙卫平                     主管会计工作负责人:李旭阳                    会计机构负责人:邓建民


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                                                   658,377,316.95                  228,789,078.46

    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                                                  2,992,704,296.95               2,753,958,332.56

    预付款项                                                    25,188,364.86                     32,583,839.35

    应收利息                                                    24,773,571.44                     33,130,481.78

    应收股利

    其他应收款                                                 243,812,429.08                  758,485,885.14

    存货                                                        79,177,766.52                     62,080,788.51

    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                                              1,305,508,854.04                 768,455,227.84

流动资产合计                                                  5,329,542,599.84               4,637,483,633.64

非流动资产:

    可供出售金融资产                                             5,000,000.00                      5,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                               166,984,500.42                  466,984,500.42

    投资性房地产


                                                                                                             12
                                       深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    固定资产                                   105,646,256.26                    106,939,834.62

    在建工程                                        73,645.28                         73,645.28

    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                                    40,628,254.64                     42,632,960.46

    开发支出

    商誉

    长期待摊费用                                    28,855.23

    递延所得税资产                               1,482,436.27                      1,536,464.02

    其他非流动资产                               4,360,298.04                      3,165,133.36

非流动资产合计                                 324,204,246.14                    626,332,538.16

资产总计                                      5,653,746,845.98                 5,263,816,171.80

流动负债:

    短期借款                                   494,859,748.66                    581,739,650.77

    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

    应付账款                                  3,438,033,348.81                 3,657,942,521.76

    预收款项                                    43,065,516.87                     38,970,665.74

    应付职工薪酬                                 3,903,469.39                      3,358,243.69

    应交税费                                     2,604,030.67                     13,541,876.24

    应付利息                                     1,581,276.69                     10,075,668.80

    应付股利

    其他应付款                                 528,859,701.23                    303,680,523.03

    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                                  4,512,907,092.32                 4,609,309,150.03

非流动负债:

    长期借款

    应付债券




                                                                                             13
                                   深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


      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                                    661,728.73                        661,728.73

    递延所得税负债                             5,324,566.65                      4,365,055.65

    其他非流动负债

非流动负债合计                                 5,986,295.38                      5,026,784.38

负债合计                                   4,518,893,387.70                4,614,335,934.41

所有者权益:

    股本                                    138,101,429.00                     103,571,429.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                483,698,751.43                     112,462,237.03

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                  52,259,006.05                     52,259,006.05

    未分配利润                              460,794,271.80                     381,187,565.31

所有者权益合计                             1,134,853,458.28                    649,480,237.39

负债和所有者权益总计                       5,653,746,845.98                5,263,816,171.80


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                         2,372,137,535.27                    1,871,038,011.36

    其中:营业收入                     2,372,137,535.27                    1,867,745,606.50

           利息收入                                                              3,292,404.86

           已赚保费

           手续费及佣金收入

二、营业总成本                         2,346,483,978.05                    1,845,457,599.33



                                                                                           14
                                      深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    其中:营业成本                       2,321,701,740.76                     1,828,571,889.53

           利息支出                                                                119,504.16

           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                         390,875.93                           212,985.25

           销售费用                         1,607,975.25                          2,050,221.41

           管理费用                        15,459,576.73                         11,746,254.80

           财务费用                           624,605.11                          1,647,725.38

           资产减值损失                     6,699,204.28                          1,109,018.80

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                              494,739.75                           201,293.19
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)

         其他收益

三、营业利润(亏损以“-”号填列)         26,148,296.97                         25,781,705.22

    加:营业外收入                          1,060,734.68                          1,309,771.30

         其中:非流动资产处置利得

    减:营业外支出                             16,978.00                              1,200.60

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                           27,192,053.65                         27,090,275.92
列)

    减:所得税费用                          6,669,872.89                          5,073,811.62

五、净利润(净亏损以“-”号填列)         20,522,180.76                         22,016,464.30

    归属于母公司所有者的净利润             20,004,359.37                         22,016,584.27

    少数股东损益                              517,821.39                               -119.97

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
                                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    (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                                           20,522,180.76                        22,016,464.30

    归属于母公司所有者的综合收益
                                                           20,004,359.37                        22,016,584.27
总额

    归属于少数股东的综合收益总额                             517,821.39                               -119.97

八、每股收益:

    (一)基本每股收益                                           0.1580                               0.2126

    (二)稀释每股收益                                           0.1580                               0.2126

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:孙卫平                    主管会计工作负责人:李旭阳                    会计机构负责人:邓建民


4、母公司本报告期利润表

                                                                                                     单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                           2,308,792,642.47                     1,856,224,195.66



                                                                                                           16
                                      深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    减:营业成本                         2,279,501,344.04                     1,809,235,872.74

         税金及附加                           221,307.82                           141,670.45

         销售费用                           1,296,655.96                          1,668,476.63

         管理费用                          10,682,730.50                          7,720,044.49

         财务费用                           -4,758,788.08                        11,135,805.23

         资产减值损失                       6,918,006.42                          1,224,397.47

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                              494,739.75                           201,293.19
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)         15,426,125.56                         25,299,221.84

    加:营业外收入                          1,004,598.29                            70,557.48

         其中:非流动资产处置利得

    减:营业外支出                             16,978.00                              1,200.60

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                           16,413,745.85                         25,368,578.72
列)

    减:所得税费用                          4,555,491.77                          3,815,082.92

四、净利润(净亏损以“-”号填列)         11,858,254.08                         21,553,495.80

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


                                                                                            17
                                         深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


           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                                 11,858,254.08                       21,553,495.80

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                           单位:元

                 项目               本期发生额                          上期发生额

一、营业总收入                               6,341,112,059.69                    4,387,111,428.44

    其中:营业收入                           6,333,597,368.00                    4,377,635,475.45

           利息收入                               7,514,691.69                        9,475,952.99

           已赚保费

           手续费及佣金收入

二、营业总成本                               6,233,953,389.90                    4,311,651,265.05

    其中:营业成本                           6,184,754,545.38                    4,283,692,783.82

           利息支出                                                                     609,608.99

           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                             1,347,698.23                          776,454.21

           销售费用                               3,721,436.85                        3,688,105.59

           管理费用                              39,569,335.38                       34,085,604.99

           财务费用                                 -80,342.76                       -13,678,501.49

           资产减值损失                           4,640,716.82                        2,477,208.94

    加:公允价值变动收益(损失以
“-”号填列)


                                                                                                 18
                                     深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                           5,961,232.20                          1,260,364.40
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)

        其他收益

三、营业利润(亏损以“-”号填列)       113,119,901.99                         76,720,527.79

    加:营业外收入                         1,826,060.91                         11,371,475.62

        其中:非流动资产处置利得              13,520.00

    减:营业外支出                            28,368.39                            90,473.66

        其中:非流动资产处置损失               6,047.51                              6,813.10

四、利润总额(亏损总额以“-”号填
                                         114,917,594.51                         88,001,529.75
列)

    减:所得税费用                        21,690,667.85                         15,187,818.44

五、净利润(净亏损以“-”号填列)        93,226,926.66                         72,813,711.31

    归属于母公司所有者的净利润            92,397,656.71                         72,813,844.82

    少数股东损益                             829,269.95                               -133.51

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益



                                                                                           19
                                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


           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                                           93,226,926.66                        72,813,711.31

    归属于母公司所有者的综合收益
                                                           92,397,656.71                        72,813,844.82
总额

    归属于少数股东的综合收益总额                             829,269.95                               -133.51

八、每股收益:

    (一)基本每股收益                                           0.8306                                0.7030

    (二)稀释每股收益                                           0.8306                                0.7030

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                           6,194,180,425.43                     4,355,668,226.12

    减:营业成本                                       6,085,857,190.60                     4,263,388,565.94

         税金及附加                                          883,389.34                            419,429.57

         销售费用                                           2,617,029.74                         2,870,874.76

         管理费用                                          26,030,541.87                        20,616,063.36

         财务费用                                          -5,096,511.47                        -12,463,760.04

         资产减值损失                                       5,122,212.11                         2,315,430.50

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                           14,998,439.40                         1,260,364.41
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)                         93,765,012.64                        79,781,986.44

    加:营业外收入                                          1,526,899.99                           843,383.47

         其中:非流动资产处置利得                             13,520.00




                                                                                                            20
                                          深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                   28,025.51                           90,473.66

         其中:非流动资产处置损失                      6,047.51                            6,813.10

三、利润总额(亏损总额以“-”号填
                                                  95,263,887.12                       80,534,896.25
列)

    减:所得税费用                                15,657,180.63                       12,142,082.98

四、净利润(净亏损以“-”号填列)                79,606,706.49                       68,392,813.27

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

           6.其他

六、综合收益总额                                  79,606,706.49                       68,392,813.27

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                           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:




                                                                                                 21
                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金      7,351,545,609.72                     4,529,695,044.26

     客户存款和同业存放款项净增加


     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
                                                                              -18,930,000.00


     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          8,143,424.39                        10,364,373.07

     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                      15,894,372.27                         14,934,260.75

     收到其他与经营活动有关的现金      4,823,029,449.44                     5,548,020,478.99

经营活动现金流入小计                  12,198,612,855.82                    10,084,084,157.07

     购买商品、接受劳务支付的现金      7,306,433,560.07                     4,643,297,999.73

     客户贷款及垫款净增加额              -32,251,120.89                        49,740,501.95

     存放中央银行和同业款项净增加


     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现
                                         25,396,573.40                         22,492,522.41


     支付的各项税费                      43,817,014.39                         21,118,563.59

     支付其他与经营活动有关的现金      4,892,870,133.92                     5,627,877,194.26

经营活动现金流出小计                  12,236,266,160.89                    10,364,526,781.94

经营活动产生的现金流量净额               -37,653,305.07                      -280,442,624.87

二、投资活动产生的现金流量:

     收回投资收到的现金                6,993,000,000.00                     5,082,000,000.00

     取得投资收益收到的现金                5,774,523.95                         1,260,364.41

     处置固定资产、无形资产和其他
                                            277,666.98
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       112,505,905.37


                                                                                          22
                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


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                   7,111,558,096.30                     5,083,260,364.41

    购建固定资产、无形资产和其他
                                          3,338,308.58                         49,964,429.53
长期资产支付的现金

    投资支付的现金                     7,133,000,000.00                     5,082,000,000.00

    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关的现金

投资活动现金流出小计                   7,136,338,308.58                     5,131,964,429.53

投资活动产生的现金流量净额               -24,780,212.28                       -48,704,065.12

三、筹资活动产生的现金流量:

    吸收投资收到的现金                  446,818,200.00

    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                 3,663,274,684.91                     4,279,343,392.04

    发行债券收到的现金

    收到其他与筹资活动有关的现金         69,103,013.86                        319,025,396.81

筹资活动现金流入小计                   4,179,195,898.77                     4,598,368,788.85

    偿还债务支付的现金                 3,862,159,134.03                     4,039,596,786.23

    分配股利、利润或偿付利息支付
                                         78,332,573.53                        292,201,835.66
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         37,023,050.64                         21,282,596.05

筹资活动现金流出小计                   3,977,514,758.20                     4,353,081,217.94

筹资活动产生的现金流量净额              201,681,140.57                        245,287,570.91

四、汇率变动对现金及现金等价物的
                                           -861,718.58                           838,589.15
影响

五、现金及现金等价物净增加额            138,385,904.64                        -83,020,529.93

    加:期初现金及现金等价物余额        239,019,206.74                        303,161,893.37

六、期末现金及现金等价物余额            377,405,111.38                        220,141,363.44


8、母公司年初到报告期末现金流量表

                                                                                    单位:元

                                                                                          23
                                         深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


               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            6,963,117,111.69                    4,404,751,189.72

     收到的税费返还                               15,894,372.27                       14,934,260.75

     收到其他与经营活动有关的现金            4,680,542,367.05                    5,141,311,213.32

经营活动现金流入小计                        11,659,553,851.01                    9,560,996,663.79

     购买商品、接受劳务支付的现金            7,309,999,832.52                    4,338,778,557.16

     支付给职工以及为职工支付的现
                                                  10,506,969.84                       13,087,029.27


     支付的各项税费                               30,777,149.99                       16,216,363.76

     支付其他与经营活动有关的现金            4,432,923,655.25                    5,364,443,716.55

经营活动现金流出小计                        11,784,207,607.60                    9,732,525,666.74

经营活动产生的现金流量净额                    -124,653,756.59                     -171,529,002.95

二、投资活动产生的现金流量:

     收回投资收到的现金                      6,993,000,000.00                    5,082,000,000.00

     取得投资收益收到的现金                        5,757,412.84                        1,260,364.41

     处置固定资产、无形资产和其他
                                                      23,252.49
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
                                                 309,241,026.56
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                         7,308,021,691.89                    5,083,260,364.41

     购建固定资产、无形资产和其他
                                                   2,425,683.34                       14,965,111.32
长期资产支付的现金

     投资支付的现金                          7,133,000,000.00                    5,082,000,000.00

     取得子公司及其他营业单位支付
                                                                                      10,000,000.00
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                         7,135,425,683.34                    5,106,965,111.32

投资活动产生的现金流量净额                       172,596,008.55                      -23,704,746.91

三、筹资活动产生的现金流量:

     吸收投资收到的现金                          446,818,200.00

     取得借款收到的现金                          807,107,345.08                      761,965,825.78

     发行债券收到的现金

     收到其他与筹资活动有关的现金                 91,874,501.64                      320,374,107.27



                                                                                                 24
                                    深圳市东方嘉盛供应链股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                   1,345,800,046.72                     1,082,339,933.05

     偿还债务支付的现金                1,034,405,020.90                       684,942,409.81

     分配股利、利润或偿付利息支付
                                         98,598,623.59                        289,925,541.29
的现金

     支付其他与筹资活动有关的现金        37,023,050.64                         21,282,596.05

筹资活动现金流出小计                   1,170,026,695.13                       996,150,547.15

筹资活动产生的现金流量净额              175,773,351.59                         86,189,385.90

四、汇率变动对现金及现金等价物的
                                           -224,163.35                           154,472.02
影响

五、现金及现金等价物净增加额            223,491,440.20                       -108,889,891.94

     加:期初现金及现金等价物余额        33,971,608.11                        138,132,066.56

六、期末现金及现金等价物余额            257,463,048.31                         29,242,174.62


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                                                          25