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方大集团:2016年第三季度报告全文

公告日期:2016-10-25

                    方大集团股份有限公司 2016 年第三季度报告全文




方大集团股份有限公司

 2016 年第三季度报告




    2016 年 10 月




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                                         方大集团股份有限公司 2016 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。

    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 2016 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)                                 6,066,447,741.87                4,464,147,811.40                        35.89%

归属于上市公司股东的净资产
                                             1,819,187,610.13               1,319,496,334.84                         37.87%
(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)                     731,795,188.23                       5.68%         1,741,251,237.98               -5.50%

归属于上市公司股东的净利润
                                       61,100,083.90                   201.91%          114,256,489.26               59.68%
(元)

归属于上市公司股东的扣除非经
                                       56,370,833.65              10278.20%             100,635,923.22              179.31%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     453,059,746.50
(元)

基本每股收益(元/股)                            0.08                  166.67%                    0.15               50.00%

稀释每股收益(元/股)                            0.08                  166.67%                    0.15               50.00%

加权平均净资产收益率                           3.74%                    2.12%                   7.90%                 2.24%



非经常性损益项目和金额
□ 是 √ 否
                                                                                                                    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)                       -2,441,541.32

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
                                                                                 2,127,481.55
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                                                      337,756.16

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
                                                                                 1,957,710.84
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                         11,003,145.91



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                                                                       方大集团股份有限公司 2016 年第三季度报告全文


动产生的损益

除上述各项之外的其他营业外收入和支出                                       4,561,603.00

减:所得税影响额                                                           3,915,836.90

       少数股东权益影响额(税后)                                                9,753.20

合计                                                                      13,620,566.04                --

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总数及前 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                             40,064                                                             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

深圳市邦林科技
                    境内非国有法人         8.72%        68,774,273                     质押                 14,635,833
发展有限公司

盛久投资有限公
                    境外法人               6.53%        51,535,870


GUOTAI
JUNAN
SECURITIES(H 境外法人                      4.37%        34,446,228
ONGKONG)
LIMITED

黄炬培              境内自然人             3.41%        26,872,300

深圳市时利和投
                    境内非国有法人         2.26%        17,860,992
资有限公司

周世坚              境内自然人             2.05%        16,213,500

中国人寿保险股
份有限公司-分
                    其他                   1.64%        12,909,730
红-个人分红
-005L-FH002 深



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                                                                 方大集团股份有限公司 2016 年第三季度报告全文


申万宏源证券
                    境外法人             1.53%      12,034,961
(香港)有限公司

全国社保基金一
                    其他                 1.40%      11,019,776
一六组合

中国农业银行股
份有限公司-中
                    其他                 1.09%       8,600,080
邮核心优选混合
型证券投资基金

                                       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

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                                                    51,535,870 境内上市外资股       51,535,870

GUOTAI JUNAN
SECURITIES(HONGKONG)                                                34,446,228 境内上市外资股       34,446,228
LIMITED

黄炬培                                                              26,872,300 人民币普通股         26,872,300

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

中国人寿保险股份有限公司-分
                                                                    12,909,730 人民币普通股         12,909,730
红-个人分红-005L-FH002 深

申万宏源证券(香港)有限公司                                          12,034,961 境内上市外资股       12,034,961

全国社保基金一一六组合                                              11,019,776 人民币普通股         11,019,776

中国农业银行股份有限公司-中
                                                                     8,600,080 人民币普通股          8,600,080
邮核心优选混合型证券投资基金

                               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。

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 26,871,300 股;
业务情况说明(如有)           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。

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、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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                                                                 方大集团股份有限公司 2016 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

 项目                       本报告期末余额(元)     期初余额(元)     同比增减   变动原因
                                                                                   收到募集资金及房产预售款
 货币资金                       887,706,366.78        400,953,337.32     121.40%
                                                                                   所致
 以公允价值计量且其变动计
                                                      14,546,206.58     -100.00%   出售中国油气控股股票所致
 入当期损益的金融资产
 应收票据                        28,289,083.79        97,247,660.56      -70.91%   收到款项所致
 预付款项                        51,840,443.16        30,057,063.90      72.47%    预付材料款增加所致
 存货                          1,857,922,617.59      1,346,591,303.53    37.97%    开发成本增加所致
 其他流动资产                   367,984,615.98        11,395,718.05     3129.15%   购买银行理财产品所致
                                                                                   光伏电站项目完工结转固定
 在建工程                        3,898,800.79         15,134,390.90      -74.24%
                                                                                   资产所致
 应付票据                       506,899,501.73        303,527,639.63     67.00%    增加票据结算支付比例所致
                                                                                   收到方大城项目房屋预售款
 预收款项                      1,148,837,603.48       130,574,319.85     779.83%
                                                                                   所致
                                                                                   支付保证金和诉讼赔偿款所
 其他应付款                      53,409,632.80        82,677,346.81      -35.40%
                                                                                   致
 其他流动负债                                         98,425,600.00     -100.00%   归还租赁的贵金属所致
                                                                                   主要系非公开发行股票股本
 资本公积                       506,784,002.26        79,099,619.14      540.69%
                                                                                   溢价所致
 项目                       年初至本报告期末(元)   上年同期(元)     同比增减   变动原因
                                                                                   受“营改增”政策的影响,
 营业税金及附加                  8,606,245.49         24,243,193.35      -64.50%
                                                                                   不再缴纳营业税所致
 销售费用                        38,476,387.89        58,059,078.68      -33.73%   广告费用减少所致
 财务费用                        24,322,562.64        39,341,301.37      -38.18%   利息支出减少所致
 公允价值变动收益(损失以                                                          投资性房地产公允价值变动
                                 9,903,745.77         58,798,815.22      -83.16%
 “-”号填列)                                                                    所致
                                                                                   上年同期计提诉讼赔偿款所
 营业外支出                      3,816,088.83         15,672,186.75      -75.65%
                                                                                   致
 销售商品、提供劳务收到的                                                          收到方大城项目房屋预售款
                               2,626,024,154.09      1,476,173,288.50    77.89%
 现金                                                                              所致
 支付的各项税费                 204,252,974.89        77,538,406.71      163.42%   方大城项目预缴税款所致
 购建固定资产、无形资产和
                                 62,258,301.30        41,971,808.53      48.33%    光伏电站项目持续投入所致
 其他长期资产支付的现金
 投资支付的现金                 477,000,000.00        171,700,000.00     177.81%   购买理财产品增加所致
 吸收投资收到的现金             460,899,992.60                                     非公开发行收到投资款所致




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                                                                        方大集团股份有限公司 2016 年第三季度报告全文


 分配股利、利润或偿付利息
                                  131,200,941.87              84,496,924.61       55.27%       分配股息增加所致
 支付的现金




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、方大城更新项目今年1月入市销售,销售情况良好,截至本报告期末销售金额17.78亿元。该项目计划于2016年底-2017
年陆续交付并确认收入。
2、报告期内公司已完成2015年度非公开发行A股股票工作,新增股份32,184,931股,于2016年8月1日在深圳证券交易所上市,
本次募集的资金总额合计为人民币469,899,992.60元,扣除发行费用 10,030,772.72 元,实际募集资金净额为459,869,219.88
元。具体披露情况如下:

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

                                                                                 《中国证券报》、《证券时报》、《上海证
非公开发行 A 股股票发行情况报告暨上
                                      2016 年 07 月 29 日                        券报》、《香港商报》(英文)及巨潮资讯
市公告书
                                                                                 网(http://www.cninfo.com.cn)


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

              承诺事由              承诺方         承诺类型       承诺内容       承诺时间        承诺期限    履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                 财通基金管
                                 理有限公司、
                                 常州投资集
                                 团有限公司、
                                 第一创业证
                                 券股份有限                     公司 2015 年
                                 公司、富国资                   度非公开发
                                 产管理(上     股份限售承      行股票获配     2016 年 08 月
首次公开发行或再融资时所作承诺                                                                 12 个月      正常履行中
                                 海)有限公     诺              的股份自上     01 日
                                 司、国机财务                   市之日起锁
                                 有限责任公                     定 12 个月
                                 司、民生通惠
                                 资产管理有
                                 限公司、平安
                                 大华基金管
                                 理有限公司


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                                                                                                方大集团股份有限公司 2016 年第三季度报告全文


股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                            是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


四、对 2016 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

                         中国油气 16,263,67 82,680,00                                                                       1,957,710 交易性金
股票      00702                                                        0.21%               0      0.00%              0.00                          买入
                         控股               5.00                  0                                                               .84 融资产

                                       16,263,67 82,680,00                                                                  1,957,710
合计                                                                       --              0       --                0.00                    --        --
                                            5.00                  0                                                               .84

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
日期(如有)


六、衍生品投资情况

√ 适用 □ 不适用
                                                                                                                                                   单位:万元

                                                                                                                                            期末投
                                                                                                                     计提减
衍生品                                      衍生品                                                                                          资金额
                                衍生品                                                     报告期 报告期 值准备                                      报告期
投资操 关联关 是否关                        投资初 起始日 终止日 期初投                                                         期末投 占公司
                                投资类                                                     内购入 内售出               金额                          实际损
作方名      系      联交易                  始投资           期            期    资金额                                         资金额 报告期
                                  型                                                           金额       金额         (如                          益金额
     称                                      金额                                                                                           末净资
                                                                                                                       有)
                                                                                                                                            产比例

上海期                                                  2016 年 2017 年
                                            8,775.7                                            8,775.7 4,719.2                   4,056.5
货交易 无           否          沪铝                    01 月 01 08 月 15              0                                                      2.23% 405.54
                                                    6                                                 6          5                      1
所                                                      日            日

合计                                        8,775.7          --             --         0 8,775.7 4,719.2                         4,056.5      2.23% 405.54



                                                                                                                                                              8
                                                                   方大集团股份有限公司 2016 年第三季度报告全文


                                       6                                 6      5              1

衍生品投资资金来源               自有资金

涉诉情况(如适用)               无

衍生品投资审批董事会公告披露日
期(如有)

衍生品投资审批股东会公告披露日
期(如有)

报告期衍生品持仓的风险分析及控
                                 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,为
制措施说明(包括但不限于市场风
                                 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《方大集团股份有限公司
险、流动性风险、信用风险、操作
                                 境内期货套期保值暂行规定》,防范持仓风险。
风险、法律风险等)

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
                                 衍生品公允价值采用期货市场的公开报价计量
品公允价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 否
是否发生重大变化的说明

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


七、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

                                                                              巨潮资讯网(www.cninfo.com.cn)上
2016 年 08 月 16 日      实地调研                  机构
                                                                              刊登的《投资者关系活动记录表》

                                                                              巨潮资讯网(www.cninfo.com.cn)上
2016 年 09 月 08 日      实地调研                  机构
                                                                              刊登的《投资者关系活动记录表》


八、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。


九、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。




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                                                          方大集团股份有限公司 2016 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
                                                                                                单位:元

                 项目                     期末余额                              期初余额

流动资产:

    货币资金                                          887,706,366.78                    400,953,337.32

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                                 0.00                      14,546,206.58
损益的金融资产

    衍生金融资产                                        1,435,025.00

    应收票据                                           28,289,083.79                       97,247,660.56

    应收账款                                         1,610,030,859.98                 1,405,718,134.89

    预付款项                                           51,840,443.16                       30,057,063.90

    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                                         61,383,733.82                       53,095,948.46

    买入返售金融资产

    存货                                             1,857,922,617.59                 1,346,591,303.53

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                      367,984,615.98                       11,395,718.05

流动资产合计                                         4,866,592,746.10                 3,359,605,373.29

非流动资产:

    发放贷款及垫款

    可供出售金融资产



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                                          方大集团股份有限公司 2016 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                       12,519,346.26                     10,489,680.93

    投资性房地产                      346,571,300.62                    335,328,805.74

    固定资产                          565,034,427.66                    462,648,998.51

    在建工程                            3,898,800.79                     15,134,390.90

    工程物资

    固定资产清理                            3,665.29                          5,326.79

    生产性生物资产                               0.00

    油气资产                                     0.00

    无形资产                           92,228,939.50                     95,062,982.48

    开发支出                                     0.00

    商誉                               19,826,696.97                     19,826,696.97

    长期待摊费用                        5,549,048.04                      6,614,788.88

    递延所得税资产                     76,204,183.33                     65,926,810.52

    其他非流动资产                     78,018,587.31                     93,503,956.39

非流动资产合计                       1,199,854,995.77                 1,104,542,438.11

资产总计                             6,066,447,741.87                 4,464,147,811.40

流动负债:

    短期借款                          855,000,000.00                  1,147,957,775.82

    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                          506,899,501.73                    303,527,639.63

    应付账款                          869,821,992.09                    867,628,355.65

    预收款项                         1,148,837,603.48                   130,574,319.85

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       19,930,967.66                     40,942,428.05

    应交税费                           57,263,665.07                     67,533,433.70

    应付利息                            2,398,598.66                      3,241,834.43




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                                  方大集团股份有限公司 2016 年第三季度报告全文


    应付股利

    其他应付款                 53,409,632.80                     82,677,346.81

    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               0.00

    其他流动负债                         0.00                    98,425,600.00

流动负债合计                 3,513,561,961.49                 2,742,508,733.94

非流动负债:

    长期借款                  634,006,819.03                    300,395,582.06

    应付债券

      其中:优先股

               永续债

    长期应付款                           0.00

    长期应付职工薪酬

    专项应付款

    预计负债                    2,406,519.03                      1,921,446.51

    递延收益                   12,476,186.29                     12,284,195.68

    递延所得税负债             76,150,838.63                     72,994,768.34

    其他非流动负债                       0.00

非流动负债合计                725,040,362.98                    387,595,992.59

负债合计                     4,238,602,324.47                 3,130,104,726.53

所有者权益:

    股本                      789,094,836.00                    756,909,905.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  506,784,002.26                     79,099,619.14

    减:库存股

    其他综合收益                1,348,294.04                         91,831.63

    专项储备

    盈余公积                   51,123,554.51                     51,123,554.51



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                                                                    方大集团股份有限公司 2016 年第三季度报告全文


    一般风险准备

    未分配利润                                                 470,836,923.32                     432,271,424.56

归属于母公司所有者权益合计                                    1,819,187,610.13                  1,319,496,334.84

    少数股东权益                                                 8,657,807.27                        14,546,750.03

所有者权益合计                                                1,827,845,417.40                  1,334,043,084.87

负债和所有者权益总计                                          6,066,447,741.87                  4,464,147,811.40


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                                                    98,489,959.16                        25,833,130.83

    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                                                         22,865.24                         345,960.74

    预付款项                                                         18,722.97                          67,893.61

    应收利息

    应收股利                                                              0.00

    其他应收款                                                 819,894,332.43                     375,591,349.76

    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                                                    623,472.42                         990,624.25

流动资产合计                                                   919,049,352.22                     402,828,959.19

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                                               969,730,314.46                     967,700,649.13

    投资性房地产                                               300,742,128.44                     290,288,531.53

    固定资产                                                    55,690,656.96                        57,647,245.73


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                                            方大集团股份有限公司 2016 年第三季度报告全文


    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                              1,625,285.28                      1,907,601.33

    开发支出

    商誉

    长期待摊费用                            324,342.97                       403,800.10

    递延所得税资产                       37,762,333.93                     37,948,384.39

    其他非流动资产                      120,000,000.00                    220,000,000.00

非流动资产合计                         1,485,875,062.04                 1,575,896,212.21

资产总计                               2,404,924,414.26                 1,978,725,171.40

流动负债:

    短期借款                            350,000,000.00                    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                             33,692,909.97

    应付账款                                606,941.85                       606,941.85

    预收款项                                993,045.60                       748,421.47

    应付职工薪酬                            919,883.43                      1,868,710.30

    应交税费                                425,163.82                      1,338,421.09

    应付利息                                456,145.83                       726,993.55

    应付股利

    其他应付款                          253,804,030.58                    155,183,721.49

    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                                   0.00                    98,425,600.00

流动负债合计                            640,898,121.08                    608,898,809.75

非流动负债:

    长期借款

    应付债券

      其中:优先股




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                                                   方大集团股份有限公司 2016 年第三季度报告全文


               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                             123,894,195.17                      120,953,378.63

    其他非流动负债

非流动负债合计                                 123,894,195.17                      120,953,378.63

负债合计                                       764,792,316.25                      729,852,188.38

所有者权益:

    股本                                       789,094,836.00                      756,909,905.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   466,283,346.88                       38,598,963.76

    减:库存股

    其他综合收益                                    91,831.63                           91,831.63

    专项储备

    盈余公积                                    51,123,554.51                       51,123,554.51

    未分配利润                                 333,538,528.99                      402,148,728.12

所有者权益合计                               1,640,132,098.01                  1,248,872,983.02

负债和所有者权益总计                         2,404,924,414.26                  1,978,725,171.40


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                             731,795,188.23                          692,471,803.42

    其中:营业收入                         731,795,188.23                          692,471,803.42

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             669,723,232.46                          702,340,264.75

    其中:营业成本                         586,182,911.95                          604,206,824.70



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                                               方大集团股份有限公司 2016 年第三季度报告全文


             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加              2,248,517.37                          6,705,953.13

             销售费用                   13,059,085.05                         17,049,941.22

             管理费用                   42,074,537.95                         41,972,129.03

             财务费用                    6,734,708.08                         13,731,566.70

             资产减值损失               19,423,472.06                         18,673,849.97

       加:公允价值变动收益(损失以
                                          -259,664.68                         23,353,053.91
“-”号填列)

           投资收益(损失以“-”号填
                                         2,714,389.76                            -29,732.90
列)

             其中:对联营企业和合营
                                          -570,556.79                            -43,837.01
企业的投资收益

           汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)      64,526,680.85                         13,454,859.68

       加:营业外收入                    3,671,724.85                          2,430,547.71

           其中:非流动资产处置利得        38,076.85

       减:营业外支出                     471,543.40                             29,054.96

           其中:非流动资产处置损失        94,562.96                             22,418.03

四、利润总额(亏损总额以“-”号填
                                        67,726,862.30                         15,856,352.43
列)

       减:所得税费用                    7,987,577.22                           -248,196.41

五、净利润(净亏损以“-”号填列)      59,739,285.08                         16,104,548.84

       归属于母公司所有者的净利润       61,100,083.90                         20,237,940.89

       少数股东损益                     -1,360,798.82                         -4,133,392.05

六、其他综合收益的税后净额                210,601.16                           1,229,057.50

  归属母公司所有者的其他综合收益
                                          210,601.16                           1,229,057.50
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 2016 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
                                                             210,601.16                             1,229,057.50
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
                                                             173,910.00                             1,229,057.50
效部分

             5.外币财务报表折算差额                           36,691.16

             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                                           59,949,886.24                           17,333,606.34

       归属于母公司所有者的综合收益
                                                           61,310,685.06                           21,466,998.39
总额

       归属于少数股东的综合收益总额                        -1,360,798.82                           -4,133,392.05

八、每股收益:

       (一)基本每股收益                                           0.08                                    0.03

       (二)稀释每股收益                                           0.08                                    0.03

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                                                7,463,131.10                            7,295,422.90

       减:营业成本                                         1,126,232.22                            1,283,898.45

           营业税金及附加                                    230,773.43                              575,670.62



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                                              方大集团股份有限公司 2016 年第三季度报告全文


           销售费用

           管理费用                     5,775,984.04                          6,942,135.20

           财务费用                     1,900,739.52                          3,141,232.06

           资产减值损失                   -22,147.35                         -1,237,554.45

       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
                                         -570,556.79                            -33,237.01
列)

           其中:对联营企业和合营企
                                         -570,556.79                            -43,837.01
业的投资收益

二、营业利润(亏损以“-”号填列)      -2,119,007.55                        22,043,731.92

       加:营业外收入                   1,881,870.81                           722,641.52

           其中:非流动资产处置利得

       减:营业外支出                                                              989.33

           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
                                         -237,136.74                         22,765,384.11
列)

       减:所得税费用                     -61,545.95                          5,831,632.85

四、净利润(净亏损以“-”号填列)       -175,590.79                         16,933,751.26

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                                        -175,590.79                           16,933,751.26

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                                   1,741,251,237.98                        1,842,587,326.95

       其中:营业收入                            1,741,251,237.98                        1,842,587,326.95

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                   1,634,542,062.22                        1,816,903,028.98

       其中:营业成本                            1,417,490,531.56                        1,544,694,083.05

             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                            8,606,245.49                           24,243,193.35

             销售费用                                 38,476,387.89                           58,059,078.68

             管理费用                                115,875,289.97                          117,519,440.67

             财务费用                                 24,322,562.64                           39,341,301.37

             资产减值损失                             29,771,044.67                           33,045,931.86

       加:公允价值变动收益(损失以
                                                       9,903,745.77                           58,798,815.22
“-”号填列)

           投资收益(损失以“-”号填
                                                       2,424,532.42                            1,518,264.78
列)

           其中:对联营企业和合营企                     -970,334.67                            1,213,157.93


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业的投资收益

           汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)     119,037,453.95                         86,001,377.97

       加:营业外收入                   10,035,454.01                          5,856,472.16

           其中:非流动资产处置利得       106,648.92                             50,854.12

       减:营业外支出                    3,816,088.83                         15,672,186.75

           其中:非流动资产处置损失      2,548,190.24                           527,223.08

四、利润总额(亏损总额以“-”号填
                                       125,256,819.13                         76,185,663.38
列)

       减:所得税费用                   16,889,272.63                         15,919,999.63

五、净利润(净亏损以“-”号填列)     108,367,546.50                         60,265,663.75

       归属于母公司所有者的净利润      114,256,489.26                         71,555,589.76

       少数股东损益                     -5,888,942.76                        -11,289,926.01

六、其他综合收益的税后净额               1,256,462.41

  归属母公司所有者的其他综合收益
                                         1,256,462.41
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
                                         1,256,462.41
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
                                         1,219,771.25
效部分

             5.外币财务报表折算差额         36,691.16

             6.其他



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  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                                           109,624,008.91                          60,265,663.75

       归属于母公司所有者的综合收益
                                                           115,512,951.67                          71,555,589.76
总额

       归属于少数股东的综合收益总额                         -5,888,942.76                          -11,289,926.01

八、每股收益:

       (一)基本每股收益                                            0.15                                   0.10

       (二)稀释每股收益                                            0.15                                   0.10

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                                                21,963,021.73                          22,672,732.63

       减:营业成本                                          2,145,638.58                           2,954,114.33

           营业税金及附加                                    1,450,961.07                           1,803,497.27

           销售费用

           管理费用                                         17,328,731.88                          18,219,065.91

           财务费用                                          5,460,370.26                           8,262,038.92

           资产减值损失                                         -6,965.80                               8,851.54

       加:公允价值变动收益(损失以
                                                            10,453,596.91                          58,255,835.22
“-”号填列)

           投资收益(损失以“-”号填
                                                              -964,910.01                           1,279,719.57
列)

           其中:对联营企业和合营企
                                                              -970,334.67                           1,213,157.93
业的投资收益

二、营业利润(亏损以“-”号填列)                           5,072,972.64                          50,960,719.45

       加:营业外收入                                        5,224,060.55                           1,474,496.81

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

       减:营业外支出                                           89,374.82                               4,093.73

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

三、利润总额(亏损总额以“-”号填
                                                            10,207,658.37                          52,431,122.53
列)

       减:所得税费用                                        3,126,867.00                          13,461,315.63




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                                                         方大集团股份有限公司 2016 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                 7,080,791.37                          38,969,806.90

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                                   7,080,791.37                          38,969,806.90

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              2,626,024,154.09                      1,476,173,288.50

     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



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     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                    1,289,574.20                           2,191,881.76

     收到其他与经营活动有关的现金    104,789,436.94                          68,990,592.93

经营活动现金流入小计                2,732,103,165.23                      1,547,355,763.19

     购买商品、接受劳务支付的现金   1,759,450,109.31                      1,496,112,218.86

     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
                                     185,909,998.13                         212,820,541.03


     支付的各项税费                  204,252,974.89                          77,538,406.71

     支付其他与经营活动有关的现金    129,430,336.40                         124,871,059.55

经营活动现金流出小计                2,279,043,418.73                      1,911,342,226.15

经营活动产生的现金流量净额           453,059,746.50                        -363,986,462.96

二、投资活动产生的现金流量:

     收回投资收到的现金              237,446,806.49                         349,500,000.00

     取得投资收益收到的现金            3,595,463.32                           2,505,106.85

     处置固定资产、无形资产和其他
                                      14,192,782.10                            134,190.00
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                 255,235,051.91                         352,139,296.85

     购建固定资产、无形资产和其他
                                      62,258,301.30                          41,971,808.53
长期资产支付的现金

     投资支付的现金                  477,000,000.00                         171,700,000.00


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       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                  2,950,000.00                             306,400.00

投资活动现金流出小计                               542,208,301.30                          213,978,208.53

投资活动产生的现金流量净额                     -286,973,249.39                             138,161,088.32

三、筹资活动产生的现金流量:

       吸收投资收到的现金                          460,899,992.60

       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                      1,108,611,236.97                        1,371,417,018.19

       发行债券收到的现金

       收到其他与筹资活动有关的现金                        31.03

筹资活动现金流入小计                           1,569,511,260.60                        1,371,417,018.19

       偿还债务支付的现金                      1,107,925,600.00                            843,132,851.55

       分配股利、利润或偿付利息支付
                                                   131,200,941.87                           84,496,924.61
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                  1,307,454.51                           53,939,000.00

筹资活动现金流出小计                           1,240,433,996.38                            981,568,776.16

筹资活动产生的现金流量净额                         329,077,264.22                          389,848,242.03

四、汇率变动对现金及现金等价物的
                                                      552,729.65                               -24,807.16
影响

五、现金及现金等价物净增加额                       495,716,490.98                          163,998,060.23

       加:期初现金及现金等价物余额                247,739,243.78                          102,638,232.19

六、期末现金及现金等价物余额                       743,455,734.76                          266,636,292.42


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                 19,149,196.90                           16,554,613.66

       收到的税费返还

       收到其他与经营活动有关的现金                613,546,935.28                      1,075,111,750.73



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                                            方大集团股份有限公司 2016 年第三季度报告全文


经营活动现金流入小计                632,696,132.18                      1,091,666,364.39

     购买商品、接受劳务支付的现金     8,763,774.47                         43,918,453.72

     支付给职工以及为职工支付的现
                                     10,673,941.85                         11,510,697.67


     支付的各项税费                   3,209,222.02                          2,111,259.38

     支付其他与经营活动有关的现金   921,945,103.13                      1,104,733,516.84

经营活动现金流出小计                944,592,041.47                      1,162,273,927.61

经营活动产生的现金流量净额          -311,895,909.29                       -70,607,563.22

二、投资活动产生的现金流量:

     收回投资收到的现金             161,000,000.00                         30,000,000.00

     取得投资收益收到的现金          10,047,687.60                         25,034,495.04

     处置固定资产、无形资产和其他
                                        300,000.00                              4,190.00
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                171,347,687.60                         55,038,685.04

     购建固定资产、无形资产和其他
                                        221,286.61                           761,887.01
长期资产支付的现金

     投资支付的现金                  64,000,000.00

     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关的现金

投资活动现金流出小计                 64,221,286.61                           761,887.01

投资活动产生的现金流量净额          107,126,400.99                         54,276,798.03

三、筹资活动产生的现金流量:

     吸收投资收到的现金             460,899,992.60

     取得借款收到的现金             350,000,000.00                        447,801,567.21

     发行债券收到的现金

     收到其他与筹资活动有关的现金            31.03

筹资活动现金流入小计                810,900,023.63                        447,801,567.21

     偿还债务支付的现金             448,425,600.00                        300,000,000.00

     分配股利、利润或偿付利息支付
                                     90,479,214.49                         40,796,763.77
的现金

     支付其他与筹资活动有关的现金     1,307,454.51

筹资活动现金流出小计                540,212,269.00                        340,796,763.77


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筹资活动产生的现金流量净额            270,687,754.63                        107,004,803.44

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额           65,918,246.33                         90,674,038.25

       加:期初现金及现金等价物余额    25,582,149.17                         22,006,065.49

六、期末现金及现金等价物余额           91,500,395.50                        112,680,103.74


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。




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                                                方大集团股份有限公司 2016 年第三季度报告全文


(以下无正文,为方大集团股份有限公司 2016 年第三季度报告全文签章页)




                                             方大集团股份有限公司




                                      法定代表人:熊建明




                                               2016 年 10 月 25 日




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