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方大B(200055)公告正文

方大集团:2015年第三季度报告全文

公告日期:2015-10-24

                    方大集团股份有限公司 2015 年第三季度报告全文




方大集团股份有限公司

 2015 年第三季度报告




    2015 年 10 月




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                                                           方大集团股份有限公司 2015 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

郭万达                  独立董事                工作原因                   黄亚英

    公司负责人熊建明、主管会计工作负责人林克槟及会计机构负责人(会计主管人员)陈永刚声明:保证
季度报告中财务报表的真实、准确、完整。




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                                                                          方大集团股份有限公司 2015 年第三季度报告全文




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

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否
                                       本报告期末                         上年度末             本报告期末比上年度末增减

总资产(元)                                 4,452,270,338.77               3,662,719,900.41                        21.56%

归属于上市公司股东的净资产
                                             1,283,779,156.07               1,234,930,863.46                         3.96%
(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)                     692,471,803.42                      38.47%        1,842,587,326.95               39.29%

归属于上市公司股东的净利润
                                       20,237,940.89                    9.21%           71,555,589.76               20.67%
(元)

归属于上市公司股东的扣除非经
                                         543,165.95                    -96.13%          36,030,218.35              -32.30%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                   -363,986,462.96
(元)

基本每股收益(元/股)                           0.027                  12.50%                  0.095                21.79%

稀释每股收益(元/股)                           0.027                  12.50%                  0.095                21.79%

加权平均净资产收益率                           1.62%                    0.06%                  5.66%                 0.61%

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)                           -476,368.96

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
                                                                                 867,111.79
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                                     305,106.85

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
                                                                                 542,980.00
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

采用公允价值模式进行后续计量的投资性房地产公允价值变
                                                                             58,255,835.22
动产生的损益



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                                                                    方大集团股份有限公司 2015 年第三季度报告全文


除上述各项之外的其他营业外收入和支出                                   -10,206,457.42

减:所得税影响额                                                       13,473,169.87

       少数股东权益影响额(税后)                                         289,666.20

合计                                                                   35,525,371.41               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损
益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性
损益项目界定为经常性损益的项目,应说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列
举的非经常性损益项目界定为经常性损益的项目的情形。

二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                         单位:股
报告期末普通股股东总数                                                                                       50,213

                                          前 10 名普通股股东持股情况

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

深圳市邦林科技
                  境内非国有法人          9.09%      68,774,273        68,774,273 质押                  57,769,900
发展有限公司

盛久投资有限公
                  境外法人                6.15%      46,569,330        46,569,330


GUOTAI
JUNAN
SECURITIES(H 境外法人                     4.46%      33,792,702        33,792,702
ONGKONG)
LIMITED

新华基金-民生
银行-中科久泰
                  其他                    2.43%      18,379,190        18,379,190
1 号资产管理计


深圳市时利和投
                  境内非国有法人          2.36%      17,860,992        17,860,992
资有限公司

周世坚            境内自然人              2.14%      16,213,500        16,213,500

黄炬培            境内自然人              1.42%      10,710,900        10,710,900

上海香港万国证
                  境外法人                1.31%       9,885,935         9,885,935




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                                                                   方大集团股份有限公司 2015 年第三季度报告全文


姜静              境内自然人              0.97%        7,340,514        7,340,514

俞培俤            境外自然人              0.67%        5,054,200        5,054,200

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

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

深圳市邦林科技发展有限公司                                           68,774,273 人民币普通股           68,774,273

盛久投资有限公司                                                     46,569,330 境内上市外资股         46,569,330

GUOTAI JUNAN
SECURITIES(HONGKONG)                                                 33,792,702 境内上市外资股         33,792,702
LIMITED

新华基金-民生银行-中科久泰 1
                                                                     18,379,190 人民币普通股           18,379,190
号资产管理计划

深圳市时利和投资有限公司                                             17,860,992 人民币普通股           17,860,992

周世坚                                                               16,213,500 人民币普通股           16,213,500

黄炬培                                                               10,710,900 人民币普通股           10,710,900

上海香港万国证券                                                        9,885,935 境内上市外资股        9,885,935

姜静                                                                    7,340,514 人民币普通股          7,340,514

俞培俤                                                                  5,054,200 人民币普通股          5,054,200

                                 上述股东中,深圳市邦林科技发展有限公司与盛久投资有限公司为一致行动人,深圳市
上述股东关联关系或一致行动的
                                 邦林科技发展有限公司与深圳市时利和投资有限公司属关联关系。其他流通股股东未通
说明
                                 知本公司是否存在关联关系或一致行动人关系。

                                 周世坚通过广发证券股份有限公司客户信用交易担保证券账户持有公司 16,213,500 股;
前 10 名普通股股东参与融资融券
                                 黄炬培通过广发证券股份有限公司客户信用交易担保证券账户持有公司 10,709,900 股;
业务情况说明
                                 姜静通过光大证券股份有限公司客户信用交易担保证券账户持有公司 7,340,514 股。

截至 2015 年 9 月 30 日收市,中国证券金融股份有限公司持有公司 A 股 2,512,300 股,占公司总股本 0.33%

截至 2015 年 9 月 30 日收市,中央汇金投资有限责任公司持有公司 A 股 841,900 股,占公司总股份的 0.11%

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。

2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                               方大集团股份有限公司 2015 年第三季度报告全文




                                         第三节重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
                                                                                                 单位:元
         项目           期末金额         期初金额             变动比率      变动原因
                                                                            票据到期收款和转入应收账款所
应收票据              14,609,951.82        83,325,725.70        -82.47%
                                                                            致
应收账款             1,450,379,147.99     1,105,242,251.46      31.23%      收入增加所致
                                                                            方大城更新改造项目预付工程款
预付款项             107,964,979.40        29,234,231.49       269.31%      以及在建项目增加预付材料款所
                                                                            致
其他流动资产          45,942,278.93        234,986,107.72       -80.45%     理财产品到期收回所致
应付票据             307,093,945.97        227,266,485.57       35.13%      开出的承兑汇票增加所致
应付职工薪酬          24,226,386.93        41,703,314.26        -41.91%     支付上年度预提的奖金所致
应付利息               4,205,484.18         2,055,911.11       104.56%      尚未到期的利息增加所致
其他应付款            74,030,233.89        47,425,682.44        56.10%      计提诉讼赔款所致
其他流动负债          98,425,600.00             0.00                        贵金属租借融资
         项目       2015 年 1-9 月金额   2014 年 1-9 月金额   变动比率      变动原因
营业收入             1,842,587,326.95     1,322,866,822.74      39.29%      新接订单增加所致
营业成本             1,544,694,083.05     1,088,874,433.97      41.86%      营业收入增加所致
营业税金及附加        24,243,193.35        15,465,996.01        56.75%      营业收入增加所致
销售费用              58,059,078.68        28,767,603.81       101.82%      广告费增加所致
财务费用              39,341,301.37        15,700,216.25       150.58%      平均贷款额增加所致
资产减值损失          33,045,931.86        10,104,141.91       227.05%      应收账款余额及账龄增加所致
公允价值变动损益      58,798,815.22         2,279,889.00       2479.02%     投资性房地产公允价值变动所致
营业外支出            15,672,186.75         2,546,716.34       515.39%      计提诉讼赔款所致
所得税                15,919,999.63         7,021,212.14       126.74%      不同税率的公司盈利变动所致


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
1、关于取消 2014 年度非公开发行 A 股股票预案的情况:2015年8月27日经公司第七届董事会第十五次
会议审议通过取消2014年非公开发行A股股票预案,2015年9月7日公司向中国证券监督管理委员会申请撤
回本次非公开发行股票的申报材料,2015年9月30日公司收到中国证监会下发的《中国证监会行政许可申
请终止审查通知书》(【2015】136 号),中国证监会决定终止对公司 2014 年度非公开发行 A 股股票方
案的审查。具体披露情况如下:


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                                                                           方大集团股份有限公司 2015 年第三季度报告全文


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

《第七届董事会第十五次会议决议公                                                    《中国证券报》、《证券时报》、《上海证
告》、《关于取消 2014 年度非公开发行 2015 年 08 月 29 日                            券报》、《香港商报》(英文)及巨潮资讯
A 股股票预案的公告》                                                                网(http://www.cninfo.com.cn)

                                                                                    《中国证券报》、《证券时报》、《上海证
关于收到《中国证监会行政许可申请终
                                         2015 年 10 月 08 日                        券报》、《香港商报》(英文)及巨潮资讯
止审查通知书》的公告
                                                                                    网(http://www.cninfo.com.cn)

2、方大城更新建设进展情况:方大城更新项目施工正按计划有序推进,目前正在办理该项目预售相关手
续,力争今年年底前开始预售。

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

□ 适用 √ 不适用
公司报告期不存在公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项。

四、对 2015 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因
说明
□ 适用 √ 不适用

五、证券投资情况

√ 适用 □ 不适用
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                                         股份来源
                             成本(元)数量(股) 比例         数量(股) 比例      值(元) 益(元)     科目

         (HK)     中国油气 16,263,67 100,000,0               100,000,0            13,953,77 542,980.0 交易性金
股票                                                   0.66%                0.56%                                  购买
         00702      控股          5.00          00                   00                  0.00         0 融资产

                             16,263,67 100,000,0               100,000,0            13,953,77 542,980.0
合计                                                   --                    --                            --         --
                                  5.00          00                   00                  0.00         0

证券投资审批董事会公告披露
                             2014 年 03 月 11 日
日期

证券投资审批股东会公告披露
                             无
日期(如有)


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




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                                                                              方大集团股份有限公司 2015 年第三季度报告全文


七、衍生品投资情况

√ 适用 □ 不适用
                                                                                                                              单位:万元

                                                                                                                    期末投资
衍生品投                                  衍生品投                                          计提减值                金额占公 报告期实
                    是否关联 衍生品投                                        期初投资                  期末投资
资操作方 关联关系                         资初始投 起始日期 终止日期                        准备金额                司报告期 际损益金
                         交易    资类型                                          金额                    金额
  名称                                     资金额                                           (如有)                末净资产     额
                                                                                                                      比例

                                                      2015 年      2015 年
上海期货
           无       否          沪铝       8,512.72 01 月 05 09 月 28                   0          0            0     0.00%     -249.35
交易所
                                                      日           日

合计                                       8,512.72        --           --              0          0            0     0.00%     -249.35

衍生品投资资金来源                        自有资金

涉诉情况(如适用)                        不适用

衍生品投资审批董事会公告披露日期          无

衍生品投资审批股东会公告披露日期          无

报告期衍生品持仓的风险分析及控制措
                                          为了防范原材料价格波动的风险,本公司采用境内期货交易所交易的铝期货品种,
施说明(包括但不限于市场风险、流动
                                          为公司生产所需原材料铝进行套期保值,公司已经建立并执行《方大集团股份有
性风险、信用风险、操作风险、法律风
                                          限公司境内期货套期保值暂行规定》,防范持仓风险。
险等)

已投资衍生品报告期内市场价格或产品
公允价值变动的情况,对衍生品公允价
                                          衍生品公允价值采用期货市场的公开报价计量,经回顾性评价,套期保值有效。
值的分析应披露具体使用的方法及相关
假设与参数的设定

报告期公司衍生品的会计政策及会计核
算具体原则与上一报告期相比是否发生 未发生变化
重大变化的说明

独立董事对公司衍生品投资及风险控制
                                          无
情况的专项意见


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用
                                                                                                          谈论的主要内容及提供的
    接待时间             接待地点          接待方式               接待对象类型              接待对象
                                                                                                                       资料

2015 年 07 月 24 日 深圳               实地调研                 机构               方正证券               公司经营情况、未来发展




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                                                            方大集团股份有限公司 2015 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:方大集团股份有限公司
                                     2015 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                                       450,300,612.69                           212,430,798.87

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                    13,953,770.00                            13,410,790.00
期损益的金融资产

    衍生金融资产                                              0.00

    应收票据                                        14,609,951.82                            83,325,725.70

    应收账款                                      1,450,379,147.99                         1,105,242,251.46

    预付款项                                       107,964,979.40                            29,234,231.49

    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                                      61,871,777.64                            48,950,647.67

    买入返售金融资产

    存货                                          1,272,828,152.70                          982,441,187.05

    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                                    45,942,278.93                           234,986,107.72

流动资产合计                                      3,417,850,671.17                         2,710,021,739.96

非流动资产:

    发放贷款及垫款



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                                             方大集团股份有限公司 2015 年第三季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                     10,061,818.36                          11,048,660.43

    投资性房地产                    287,015,353.09                         226,279,523.39

    固定资产                        488,265,517.18                         489,714,684.63

    在建工程                          2,455,845.61                            341,749.17

    工程物资

    固定资产清理                          5,397.79                              26,918.21

    生产性生物资产                             0.00

    油气资产                                   0.00

    无形资产                         96,291,896.66                          98,947,331.09

    开发支出                                   0.00

    商誉                             26,279,395.89                          26,279,395.89

    长期待摊费用                      4,558,987.41                           4,119,362.63

    递延所得税资产                   68,528,076.13                          52,616,656.38

    其他非流动资产                   50,957,379.48                          43,323,878.63

非流动资产合计                     1,034,419,667.60                        952,698,160.45

资产总计                           4,452,270,338.77                      3,662,719,900.41

流动负债:

    短期借款                       1,344,717,148.45                      1,100,000,000.00

    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                               0.00

    应付票据                        307,093,945.97                         227,266,485.57

    应付账款                        832,984,233.20                         685,108,346.73

    预收款项                         96,725,675.40                         122,285,231.14

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     24,226,386.93                          41,703,314.26

    应交税费                         65,205,967.95                          58,696,926.25




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                                       方大集团股份有限公司 2015 年第三季度报告全文


    应付利息                    4,205,484.18                           2,055,911.11

    应付股利

    其他应付款                 74,030,233.89                          47,425,682.44

    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      6,000,000.00                           6,000,000.00

    其他流动负债               98,425,600.00

流动负债合计                 2,853,614,675.97                      2,290,541,897.50

非流动负债:

    长期借款                  185,765,450.98

    应付债券

      其中:优先股

               永续债

    长期应付款                           0.00                          6,000,000.00

    长期应付职工薪酬

    专项应付款

    预计负债                      374,384.78                           5,859,045.98

    递延收益                    9,886,990.43                          10,049,892.04

    递延所得税负债             64,535,842.02                          49,734,436.90

    其他非流动负债                       0.00

非流动负债合计                260,562,668.21                          71,643,374.92

负债合计                     3,114,177,344.18                      2,362,185,272.42

所有者权益:

    股本                      756,909,905.00                         756,909,905.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   79,099,220.38                          79,099,220.38

    减:库存股

    其他综合收益                   91,831.63                              91,831.63

    专项储备



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                                                                    方大集团股份有限公司 2015 年第三季度报告全文


    盈余公积                                                48,842,080.76                            48,842,080.76

    一般风险准备

    未分配利润                                             398,836,118.30                           349,987,825.69

归属于母公司所有者权益合计                                1,283,779,156.07                         1,234,930,863.46

    少数股东权益                                            54,313,838.52                            65,603,764.53

所有者权益合计                                            1,338,092,994.59                         1,300,534,627.99

负债和所有者权益总计                                      4,452,270,338.77                         3,662,719,900.41


法定代表人:熊建明主管会计工作负责人:林克槟会计机构负责人:陈永刚


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                                               112,930,106.34                            22,256,065.49

    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                                                   511,660.60                               511,660.60

    预付款项                                                          0.00                               50,903.86

    应收利息

    应收股利                                                15,972,427.17                            28,639,627.17

    其他应收款                                             468,393,392.15                           254,604,163.79

    存货

    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                                              1,115,215.15                           31,005,620.01

流动资产合计                                               598,922,801.41                           337,068,040.92

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                                           977,133,886.56                          1,130,674,559.01

    投资性房地产                                           256,769,421.37                           198,513,586.15


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                                             方大集团股份有限公司 2015 年第三季度报告全文


    固定资产                         58,314,723.16                          60,145,112.89

    在建工程

    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                          2,018,506.71                           2,256,575.64

    开发支出

    商誉

    长期待摊费用                        343,160.40                              81,367.47

    递延所得税资产                   23,963,650.21                          22,623,560.72

    其他非流动资产                  220,000,000.00                         220,000,000.00

非流动资产合计                     1,538,543,348.41                      1,634,294,761.88

资产总计                           2,137,466,149.82                      1,971,362,802.80

流动负债:

    短期借款                        400,000,000.00                         350,000,000.00

    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

    应付账款                            606,941.85                            606,941.85

    预收款项                            694,620.60                            832,772.45

    应付职工薪酬                        880,743.93                           1,956,875.76

    应交税费                            525,049.98                            567,424.56

    应付利息                            601,388.88                            659,266.67

    应付股利

    其他应付款                      258,209,698.60                         270,281,330.40

    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                     98,425,600.00

流动负债合计                        759,944,043.84                         624,904,611.69

非流动负债:

    长期借款

    应付债券




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                                                  方大集团股份有限公司 2015 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

    递延所得税负债                     112,494,452.31                              97,693,047.19

    其他非流动负债

非流动负债合计                         112,494,452.31                              97,693,047.19

负债合计                               872,438,496.15                             722,597,658.88

所有者权益:

    股本                               756,909,905.00                             756,909,905.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               38,598,565.00                           38,598,565.00

    减:库存股

    其他综合收益                               91,831.63                               91,831.63

    专项储备

    盈余公积                               48,842,080.76                           48,842,080.76

    未分配利润                         420,585,271.28                             404,322,761.53

所有者权益合计                        1,265,027,653.67                        1,248,765,143.92

负债和所有者权益总计                  2,137,466,149.82                        1,971,362,802.80


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                             692,471,803.42                         500,074,083.72

    其中:营业收入                         692,471,803.42                         500,074,083.72

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             702,340,264.75                         486,029,695.50



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                                                  方大集团股份有限公司 2015 年第三季度报告全文


       其中:营业成本                      604,206,824.70                       420,426,989.66

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                  6,705,953.13                         4,107,536.30

             销售费用                       17,049,941.22                        10,522,482.95

             管理费用                       41,972,129.03                        41,082,991.15

             财务费用                       13,731,566.70                         4,652,738.11

             资产减值损失                   18,673,849.97                         5,236,957.33

       加:公允价值变动收益(损失以
                                            23,353,053.91                         2,279,889.00
“-”号填列)

           投资收益(损失以“-”号填
                                               -29,732.90                          944,870.82
列)

           其中:对联营企业和合营企业
                                               -43,837.01                           -55,752.10
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)          13,454,859.68                        17,269,148.04

       加:营业外收入                        2,430,547.71                         2,637,678.88

           其中:非流动资产处置利得                                                  15,380.85

       减:营业外支出                           29,054.96                          484,813.06

           其中:非流动资产处置损失             22,418.03                             2,602.43

四、利润总额(亏损总额以“-”号填列)      15,856,352.43                        19,422,013.86

       减:所得税费用                         -248,196.41                         2,658,308.60

五、净利润(净亏损以“-”号填列)          16,104,548.84                        16,763,705.26

       归属于母公司所有者的净利润           20,237,940.89                        18,530,437.37

       少数股东损益                         -4,133,392.05                        -1,766,732.11

六、其他综合收益的税后净额                   1,229,057.50                           -35,700.00

  归属母公司所有者的其他综合收益
                                             1,229,057.50                           -35,700.00
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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                                                                 方大集团股份有限公司 2015 年第三季度报告全文


             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
                                                            1,229,057.50                            -35,700.00
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
                                                            1,229,057.50                            -35,700.00
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                                           17,333,606.34                         16,728,005.26

       归属于母公司所有者的综合收益
                                                           21,466,998.39                         18,494,737.37
总额

       归属于少数股东的综合收益总额                        -4,133,392.05                         -1,766,732.11

八、每股收益:

       (一)基本每股收益                                         0.027                                 0.024

       (二)稀释每股收益                                         0.027                                 0.024

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:熊建明主管会计工作负责人:林克槟会计机构负责人:陈永刚


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                                               7,295,422.90                           7,642,085.27

       减:营业成本                                        1,283,898.45                           1,677,315.63

           营业税金及附加                                    575,670.62                            616,462.21



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                                               方大集团股份有限公司 2015 年第三季度报告全文


           销售费用

           管理费用                      6,942,135.20                          5,705,314.37

           财务费用                      3,141,232.06                          2,882,171.63

           资产减值损失                 -1,237,554.45                             9,157.18

       加:公允价值变动收益(损失以
                                        25,486,927.91
“-”号填列)

           投资收益(损失以“-”号填
                                           -33,237.01                            29,617.76
列)

           其中:对联营企业和合营企
                                           -43,837.01                            -55,752.10
业的投资收益

二、营业利润(亏损以“-”号填列)      22,043,731.92                         -3,218,717.99

       加:营业外收入                     722,641.52                            470,029.19

           其中:非流动资产处置利得                                               3,600.98

       减:营业外支出                         989.33                            199,914.53

           其中:非流动资产处置损失           989.33

三、利润总额(亏损总额以“-”号填
                                        22,765,384.11                         -2,948,603.33
列)

       减:所得税费用                    5,831,632.85                          -418,160.91

四、净利润(净亏损以“-”号填列)      16,933,751.26                         -2,530,442.42

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



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效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                     16,933,751.26                           -2,530,442.42

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                                  1,842,587,326.95                        1,322,866,822.74

       其中:营业收入                           1,842,587,326.95                        1,322,866,822.74

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                  1,816,903,028.98                        1,267,180,886.26

       其中:营业成本                           1,544,694,083.05                        1,088,874,433.97

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                           24,243,193.35                          15,465,996.01

             销售费用                                 58,059,078.68                          28,767,603.81

             管理费用                                117,519,440.67                         108,268,494.31

             财务费用                                 39,341,301.37                          15,700,216.25

             资产减值损失                             33,045,931.86                          10,104,141.91

       加:公允价值变动收益(损失以
                                                      58,798,815.22                           2,279,889.00
“-”号填列)

           投资收益(损失以“-”号填
                                                       1,518,264.78                           1,913,989.32
列)

           其中:对联营企业和合营企业                  1,213,157.93                             -97,559.67


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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)         86,001,377.97                         59,879,814.80

       加:营业外收入                       5,856,472.16                          5,679,197.28

           其中:非流动资产处置利得            50,854.12                           233,476.25

       减:营业外支出                      15,672,186.75                          2,546,716.34

           其中:非流动资产处置损失           527,223.08                          1,572,509.10

四、利润总额(亏损总额以“-”号填列)     76,185,663.38                         63,012,295.74

       减:所得税费用                      15,919,999.63                          7,021,212.14

五、净利润(净亏损以“-”号填列)         60,265,663.75                         55,991,083.60

       归属于母公司所有者的净利润          71,555,589.76                         59,300,395.61

       少数股东损益                        -11,289,926.01                        -3,309,312.01

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

             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



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七、综合收益总额                                           60,265,663.75                          55,991,083.60

       归属于母公司所有者的综合收益
                                                           71,555,589.76                          59,300,395.61
总额

       归属于少数股东的综合收益总额                        -11,289,926.01                         -3,309,312.01

八、每股收益:

       (一)基本每股收益                                          0.095                                 0.078

       (二)稀释每股收益                                          0.095                                 0.078

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                                               22,672,732.63                          21,974,339.52

       减:营业成本                                         2,954,114.33                           3,806,918.59

           营业税金及附加                                   1,803,497.27                           1,795,575.87

           销售费用

           管理费用                                        18,219,065.91                          17,022,158.29

           财务费用                                         8,262,038.92                           8,247,166.15

           资产减值损失                                         8,851.54                             -44,002.40

       加:公允价值变动收益(损失以
                                                           58,255,835.22
“-”号填列)

           投资收益(损失以“-”号填
                                                            1,279,719.57                             -12,189.81
列)

           其中:对联营企业和合营企
                                                            1,213,157.93                             -97,559.67
业的投资收益

二、营业利润(亏损以“-”号填列)                         50,960,719.45                          -8,865,666.79

       加:营业外收入                                       1,474,496.81                           1,796,297.93

           其中:非流动资产处置利得                             3,581.20                             22,719.41

       减:营业外支出                                           4,093.73                            526,936.87

           其中:非流动资产处置损失                             2,921.41                            125,522.34

三、利润总额(亏损总额以“-”号填
                                                           52,431,122.53                          -7,596,305.73
列)

       减:所得税费用                                      13,461,315.63                          -1,518,922.58

四、净利润(净亏损以“-”号填列)                         38,969,806.90                          -6,077,383.15

五、其他综合收益的税后净额



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     (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                                   38,969,806.90                          -6,077,383.15

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:

     销售商品、提供劳务收到的现金              1,476,173,288.50                       1,168,322,724.05

     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


     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


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     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                    2,191,881.76                            889,173.36

     收到其他与经营活动有关的现金     68,990,592.93                          70,054,311.35

经营活动现金流入小计                1,547,355,763.19                      1,239,266,208.76

     购买商品、接受劳务支付的现金   1,496,112,218.86                      1,297,947,089.10

     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


     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
                                     212,820,541.03                         160,019,118.12


     支付的各项税费                   77,538,406.71                          64,990,093.66

     支付其他与经营活动有关的现金    124,871,059.55                          74,918,865.75

经营活动现金流出小计                1,911,342,226.15                      1,597,875,166.63

经营活动产生的现金流量净额          -363,986,462.96                        -358,608,957.87

二、投资活动产生的现金流量:

     收回投资收到的现金              349,500,000.00                         100,000,000.00

     取得投资收益收到的现金            2,505,106.85                           2,015,277.59

     处置固定资产、无形资产和其他
                                         134,190.00                           4,579,733.50
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                                              133,500.00

投资活动现金流入小计                 352,139,296.85                         106,728,511.09

     购建固定资产、无形资产和其他
                                      41,971,808.53                          28,385,573.09
长期资产支付的现金

     投资支付的现金                  171,700,000.00                         116,340,675.00

     质押贷款净增加额

     取得子公司及其他营业单位支付                                            -9,844,140.31


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的现金净额

       支付其他与投资活动有关的现金                   306,400.00                              270,500.00

投资活动现金流出小计                               213,978,208.53                          135,152,607.78

投资活动产生的现金流量净额                         138,161,088.32                          -28,424,096.69

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                      1,371,417,018.19                            944,000,000.00

       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                           1,371,417,018.19                            944,000,000.00

       偿还债务支付的现金                          843,132,851.55                          283,000,000.00

       分配股利、利润或偿付利息支付
                                                    84,496,924.61                           52,661,058.83
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                 53,939,000.00                             156,090.75

筹资活动现金流出小计                               981,568,776.16                          335,817,149.58

筹资活动产生的现金流量净额                         389,848,242.03                          608,182,850.42

四、汇率变动对现金及现金等价物的
                                                       -24,807.16                             664,894.09
影响

五、现金及现金等价物净增加额                       163,998,060.23                          221,814,689.95

       加:期初现金及现金等价物余额                102,638,232.19                          285,237,255.38

六、期末现金及现金等价物余额                       266,636,292.42                          507,051,945.33


8、母公司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:

       销售商品、提供劳务收到的现金                 16,554,613.66                           18,385,573.41

       收到的税费返还

       收到其他与经营活动有关的现金            1,075,111,750.73                        1,132,208,446.25

经营活动现金流入小计                           1,091,666,364.39                        1,150,594,019.66

       购买商品、接受劳务支付的现金                 43,918,453.72                            4,594,088.02



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     支付给职工以及为职工支付的现
                                      11,510,697.67                          11,592,919.43


     支付的各项税费                     2,111,259.38                          2,107,786.71

     支付其他与经营活动有关的现金   1,104,733,516.84                      1,128,883,942.80

经营活动现金流出小计                1,162,273,927.61                      1,147,178,736.96

经营活动产生的现金流量净额            -70,607,563.22                          3,415,282.70

二、投资活动产生的现金流量:

     收回投资收到的现金               30,000,000.00                          20,000,000.00

     取得投资收益收到的现金           25,034,495.04                          39,441,369.86

     处置固定资产、无形资产和其他
                                           4,190.00                         171,007,300.50
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                  55,038,685.04                         230,448,670.36

     购建固定资产、无形资产和其他
                                         761,887.01                           1,269,764.57
长期资产支付的现金

     投资支付的现金                                                         245,061,653.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                     761,887.01                         246,331,417.57

投资活动产生的现金流量净额            54,276,798.03                         -15,882,747.21

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              447,801,567.21                         396,000,000.00

     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                 447,801,567.21                         396,000,000.00

     偿还债务支付的现金              300,000,000.00                         200,000,000.00

     分配股利、利润或偿付利息支付
                                      40,796,763.77                          31,127,433.82
的现金

     支付其他与筹资活动有关的现金                                              156,090.75

筹资活动现金流出小计                 340,796,763.77                         231,283,524.57

筹资活动产生的现金流量净额           107,004,803.44                         164,716,475.43

四、汇率变动对现金及现金等价物的


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影响

五、现金及现金等价物净增加额           90,674,038.25                        152,249,010.92

       加:期初现金及现金等价物余额    22,006,065.49                         67,973,808.76

六、期末现金及现金等价物余额          112,680,103.74                        220,222,819.68


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。




                                         方大集团股份有限公司

                                          法定代表人:熊建明

                                              2015 年 10 月 24 日




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