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方大B(200055)公告正文

方大集团:2017年第三季度报告全文

公告日期:2017-10-31

                    方大集团股份有限公司 2017 年第三季度报告全文




方大集团股份有限公司

 2017 年第三季度报告




    2017 年 10 月




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                                         方大集团股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    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)吴博华声明: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 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 6,971,041,157.32               6,787,051,278.08                          2.71%

归属于上市公司股东的净资产
                                             2,455,998,778.25               2,364,262,560.28                          3.88%
(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)                     653,038,212.34                      -10.76%        2,052,749,153.63               17.89%

归属于上市公司股东的净利润
                                   133,216,451.43                      118.03%          361,219,770.86              216.15%
(元)

归属于上市公司股东的扣除非经
                                   127,476,204.06                      126.14%          345,975,180.58              243.79%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     394,243,084.96              -12.98%
(元)

基本每股收益(元/股)                            0.11                  120.00%                    0.31              210.00%

稀释每股收益(元/股)                            0.11                  120.00%                    0.31              210.00%

加权平均净资产收益率                           5.60%                    1.86%                   14.91%                7.01%

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)                             -60,148.15

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
                                                                                 2,697,021.24
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                                                 12,143,064.88

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
                                                                                 2,973,747.00
动产生的损益

除上述各项之外的其他营业外收入和支出                                             2,504,939.74

减:所得税影响额                                                                 4,928,259.94

     少数股东权益影响额(税后)                                                    85,774.49




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                                                                       方大集团股份有限公司 2017 年第三季度报告全文


合计                                                                      15,244,590.28              --

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                                59,052                                                        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%       103,161,409                    质押                24,370,000
发展有限公司

盛久投资有限公
                    境外法人               7.36%        87,165,339


GUOTAI
JUNAN
SECURITIES(H 境外法人                      4.10%        48,582,727
ONGKONG)
LIMITED

共青城时利和投
资管理合伙企业 境内非国有法人              2.26%        26,791,488
(有限合伙)

中信证券经纪
                    境外法人               2.06%        24,375,858
(香港)有限公司

申万宏源证券
                    境外法人               1.67%        19,708,790
(香港)有限公司

华润深国投信托
有限公司-润之
                    其他                   1.30%        15,383,404
信 13 期集合资金
信托计划

云南国际信托有
                    其他                   1.12%        13,229,635
限公司-聚信 5


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                                                                    方大集团股份有限公司 2017 年第三季度报告全文


号集合资金信托
计划

周世坚              境内自然人             0.84%       10,000,000

云南国际信托有
限公司-云霞 3
                    其他                   0.73%        8,635,314
期证券投资集合
资金信托计划

                                          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                                            103,161,409 人民币普通股         103,161,409

盛久投资有限公司                                                       87,165,339 境内上市外资股        87,165,339

GUOTAI JUNAN
SECURITIES(HONGKONG)                                                   48,582,727 境内上市外资股        48,582,727
LIMITED

共青城时利和投资管理合伙企业
                                                                       26,791,488 人民币普通股          26,791,488
(有限合伙)

中信证券经纪(香港)有限公司                                             24,375,858 境内上市外资股        24,375,858

申万宏源证券(香港)有限公司                                             19,708,790 境内上市外资股        19,708,790

华润深国投信托有限公司-润之
                                                                       15,383,404 人民币普通股          15,383,404
信 13 期集合资金信托计划

云南国际信托有限公司-聚信 5 号
                                                                       13,229,635 人民币普通股          13,229,635
集合资金信托计划

周世坚                                                                 10,000,000 人民币普通股          10,000,000

云南国际信托有限公司-云霞 3 期
                                                                        8,635,314 人民币普通股           8,635,314
证券投资集合资金信托计划

                                  上述前 10 名股东中,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,
上述股东关联关系或一致行动的
                                  深圳市邦林科技发展有限公司与共青城时利和投资管理合伙企业(有限合伙)属关联关
说明
                                  系。其他流通股股东未通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
                                  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 10,000,000 股。
业务情况说明(如有)

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 2017 年第三季度报告全文




                                             第三节 重要事项

         一、报告期主要财务数据、财务指标发生变动的情况及原因

         √ 适用 □ 不适用

             项目            本报告期末余额(元)   期初余额(元)        同比增减                 变动原因
货币资金                        1,645,487,558.41    1,095,229,837.90         50.24%   收到房产销售款所致
预付款项                           77,748,206.13       31,526,326.25        146.61%   预付供应商款项增加所致
其他流动资产                     107,029,683.87        62,206,574.33         72.06%   银行理财产品增加所致
长期股权投资                       15,831,304.52       12,105,030.68         30.78%   增加对联营企业的投资所致
其他非流动资产                     30,567,973.38       61,184,253.71        -50.04%   预付购房款减少所致
短期借款                        1,000,000,000.00      591,000,000.00         69.20%   银行借款增加所致
                                                                                      企业所得税、增值税等税费缴纳所
应交税费                           65,792,129.45      192,236,574.40        -65.78%
                                                                                      致
其他流动负债                       4,834,975.32        35,148,084.44        -86.24%   待转销项转入销项税额所致
股本                            1,183,642,254.00      789,094,836.00         50.00%   资本公积转增股本所致
资本公积                           72,829,484.96      467,376,902.96        -84.42%   资本公积转增股本所致
                                                                                      部分自用房产转为投资性房地产所
其他综合收益                       8,830,094.23         2,130,454.52        314.47%
                                                                                      致
                              年初至本报告期末
             项目                                   上年同期(元)        同比增减                 变动原因
                                   (元)
                                                                                      计提方大城项目土地增值税及增值
税金及附加                       131,792,673.42         8,606,245.49       1431.36%
                                                                                      税附加所致
                                                                                      方大城一期利息支出停止资本化导
财务费用                           41,975,850.30       24,322,562.64         72.58%
                                                                                      致
资产减值损失                     -48,121,560.56        29,771,044.67       -261.64%   坏账准备计提的会计估计变更所致
公允价值变动收益                   2,973,747.00         9,903,745.77        -69.97%   投资性房地产公允价值变动所致
投资收益                           10,861,727.87        2,424,532.42        347.99%   银行理财产品收益增加所致
所得税费用                         68,024,588.73       16,889,272.63        302.77%   方大城项目利润增加所致
收到其他与经营活动有关
                                 213,901,169.92       104,789,436.94        104.12%   银行按揭方式售房保证金返回所致
的现金
                                                                                      企业所得税、增值税等税费缴纳所
支付的各项税费                   358,300,385.82       204,252,974.89         75.42%
                                                                                      致
支付其他与经营活动有关
                                 268,199,654.52       129,430,336.40        107.22%   银行按揭方式售房保证金增加所致
的现金
收回投资收到的现金              8,092,089,184.54      237,446,806.49       3307.96%   理财产品赎回所致
取得投资收益收到的现金             13,773,697.27        3,595,463.32        283.09%   理财产品收益增加所致
购建固定资产、无形资产和
                                   33,608,087.17       62,258,301.30        -46.02%   光伏电站项目投入放缓所致
其他长期资产支付的现金
投资支付的现金                  8,146,400,000.00      477,000,000.00       1607.84%   购买理财产品增加所致
偿还债务支付的现金               391,000,000.00     1,107,925,600.00        -64.71%   已到期银行借款减少所致


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                                                                                   方大集团股份有限公司 2017 年第三季度报告全文


分配股利、利润或偿付利息
                                          337,538,336.38             131,200,941.87       157.27%     分配股利增加所致
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
             公司房地产项目进展情况:
             1、深圳方大城项目:截止本报告期末,方大城项目累计销售面积6.54万平米,累计确认收入面积6.4万平方米。目前招
      商工作正在进行中,预计明年开始将有租金收入。
             2、南昌凤凰洲项目:目前正进行前期设计规划报批和施工准备,项目为写字楼、商业及商务公寓,计划对外出售、出
      租。计划今年底开工建设,建设周期约2年,总建筑面积约6.6万平方米。
             3、深圳方大邦深产业园项目:今年7月,公司与邦深电子(深圳)有限公司签署“方大邦深产业园”城市更新项目合作
      框架协议,该项目位于深圳市福永,占地面积20,714.9平方米,现状为工业厂房,城市更新方向拟为(M0)新型产业功能。
      目前双方正进行正式协议洽谈、签订工作。


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

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


      四、对 2017 年度经营业绩的预计

      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
      公司报告期不存在证券投资。


      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 否           否       沪铝       6,220.7 2016 年 2018 年   6,220.7 5,343.5 10,276.            1,288.0    0.52%    930.4



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                                                                           方大集团股份有限公司 2017 年第三季度报告全文


货交易                                 8 12 月 22 02 月 28            8         3    22              9
所                                         日        日

                                 6,220.7                         6,220.7 5,343.5 10,276.        1,288.0
合计                                            --        --                                              0.52%   930.4
                                       8                              8         3    22              9

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
                                 本报告期公司购买的铝锭期货执行《商品期货套期业务会计处理暂行规定》,不再执行
计核算具体原则与上一报告期相比
                                 《企业会计准则第 24 号—套期保值》
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

2017 年 08 月 02 日      实地调研                         机构                      公司经营情况、未来发展

2017 年 08 月 16 日      实地调研                         机构                      公司经营情况、未来发展

2017 年 08 月 31 日      实地调研                         机构                      公司经营情况、未来发展

2017 年 09 月 08 日      其他                             机构                      公司经营情况、未来发展


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。




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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。


十、履行精准扶贫社会责任情况

1、三季度精准扶贫概要

公司2017年第三季度用于精准扶贫的捐款总额为91.1万元,具体情况如下:
(1)向江西省政协海外扶贫基金会捐赠60万元,用于江西省泰和县12个贫困村的卫生计生服务室建设。
(2)向南昌市青少年发展基金会捐赠10万元,用于成立南昌市“三风”公益基金。
(3)向深圳市南山区粤海街道总工会捐款5万元,用于广东省河源连平县的助学扶贫活动。
(4)向深圳市南山区助老公益促进会捐赠1000元,用于注册成立。
(5)向西藏自治区林芝市察隅农场广东省第八批援藏工作队捐款人民币12万元用于助学帮困察隅农场小学。
(6)向江西省萍乡市芦溪县宣风镇政府捐赠1万元,用于扶贫助学活动。
(7)向江西省赣州市章贡区沙河镇龙村两名贫困学生助学捐款3万元。


2、上市公司三季度精准扶贫工作情况


                               指标                              计量单位              数量/开展情况

一、总体情况                                                        ——                   ——

  其中:1.资金                                                      万元                                  91.1

二、分项投入                                                        ——                   ——

  1.产业发展脱贫                                                    ——                   ——

  2.转移就业脱贫                                                    ——                   ——

  3.易地搬迁脱贫                                                    ——                   ——

  4.教育脱贫                                                        ——                   ——

其中:     4.1 资助贫困学生投入金额                                 万元                                    3

           4.2 资助贫困学生人数                                      人                                     2

           4.3 改善贫困地区教育资源投入金额                         万元                                   18

  5.健康扶贫                                                        ——                   ——

其中:         5.1 贫困地区医疗卫生资源投入金额                     万元                                   60

  6.生态保护扶贫                                                    ——                   ——

  7.兜底保障                                                        ——                   ——

  8.社会扶贫                                                        ——                   ——

  9.其他项目                                                        ——                   ——

其中:     9.1.项目个数                                              个                                     2

           9.2.投入金额                                             万元                                  10.1


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三、所获奖项(内容、级别)                                       ——                   ——


3、后续精准扶贫计划

公司后续将通过江西省光彩事业促进会捐赠300万元现金,用于支持江西省扶贫事业。




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                                     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                                         1,645,487,558.41                 1,095,229,837.90

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产                                          124,128.00                        2,232,200.00

    应收票据                                           18,499,631.99                       18,898,106.11

    应收账款                                         1,965,776,007.03                 2,342,929,628.14

    预付款项                                           77,748,206.13                       31,526,326.25

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                 302,950.68

    应收股利

    其他应收款                                         54,473,419.73                       57,378,994.72

    买入返售金融资产

    存货                                             1,917,297,358.74                 1,990,621,059.27

    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                                      107,029,683.87                       62,206,574.33

流动资产合计                                         5,786,435,993.90                 5,601,325,677.40

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                   28,562,575.67                       28,562,575.67



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    持有至到期投资

    长期应收款

    长期股权投资                       15,831,304.52                     12,105,030.68

    投资性房地产                      343,190,956.29                    333,795,631.30

    固定资产                          492,174,639.61                    506,819,266.38

    在建工程                            2,590,536.68                      2,537,725.36

    工程物资

    固定资产清理                            3,601.59

    生产性生物资产

    油气资产

    无形资产                           60,249,472.17                     60,228,652.69

    开发支出

    商誉

    长期待摊费用                        2,665,605.83                      3,695,766.33

    递延所得税资产                    208,768,497.68                    176,796,698.56

    其他非流动资产                     30,567,973.38                     61,184,253.71

非流动资产合计                       1,184,605,163.42                 1,185,725,600.68

资产总计                             6,971,041,157.32                 6,787,051,278.08

流动负债:

    短期借款                         1,000,000,000.00                   591,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据                          454,199,149.00                    557,301,320.45

    应付账款                         1,016,061,011.35                 1,275,255,961.34

    预收款项                          230,781,117.14                    285,905,444.13

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       21,797,164.97                     41,972,342.66

    应交税费                           65,792,129.45                    192,236,574.40

    应付利息                            2,572,755.20                      2,634,979.47




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    应付股利

    其他应付款                449,875,281.20                    366,182,799.41

    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    150,000,000.00

    其他流动负债                4,834,975.32                     35,148,084.44

流动负债合计                 3,395,913,583.63                 3,347,637,506.30

非流动负债:

    长期借款                  943,978,153.39                    922,169,568.24

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                    3,530,415.48                      3,156,625.24

    递延收益                   11,094,290.35                     11,567,224.78

    递延所得税负债            223,203,237.19                    200,207,003.35

    其他非流动负债

非流动负债合计               1,181,806,096.41                 1,137,100,421.61

负债合计                     4,577,719,680.04                 4,484,737,927.91

所有者权益:

    股本                     1,183,642,254.00                   789,094,836.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   72,829,484.96                    467,376,902.96

    减:库存股

    其他综合收益                8,830,094.23                      2,130,454.52

    专项储备

    盈余公积                   88,839,790.50                     88,839,790.50



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    一般风险准备

    未分配利润                                                1,101,857,154.56                  1,016,820,576.30

归属于母公司所有者权益合计                                    2,455,998,778.25                  2,364,262,560.28

    少数股东权益                                                -62,677,300.97                       -61,949,210.11

所有者权益合计                                                2,393,321,477.28                  2,302,313,350.17

负债和所有者权益总计                                          6,971,041,157.32                  6,787,051,278.08


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:吴博华


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                                                   466,234,131.67                        81,148,314.87

    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                                                                                            454,140.85

    预付款项                                                         59,186.69                          110,132.27

    应收利息

    应收股利                                                                                      430,000,000.00

    其他应收款                                                 639,174,160.37                     459,354,983.42

    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                                                    174,324.14                          334,228.97

流动资产合计                                                  1,105,641,802.87                    971,401,800.38

非流动资产:

    可供出售金融资产                                            28,562,575.67                        28,562,575.67

    持有至到期投资

    长期应收款

    长期股权投资                                               902,704,076.20                     897,444,525.03

    投资性房地产                                               307,321,568.00                     296,740,660.63

    固定资产                                                    56,391,741.29                        55,081,689.15


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    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                              2,253,503.19                      1,531,179.93

    开发支出

    商誉

    长期待摊费用                            501,849.95                       252,857.40

    递延所得税资产                       66,480,165.25                     57,076,777.66

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

非流动资产合计                         1,484,215,479.55                 1,456,690,265.47

资产总计                               2,589,857,282.42                 2,428,092,065.85

流动负债:

    短期借款                            340,000,000.00                    190,000,000.00

    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                                693,045.60                       965,234.08

    应付职工薪酬                          1,015,430.85                      2,338,896.51

    应交税费                                564,787.44                       460,424.30

    应付利息                                272,720.83                       288,513.75

    应付股利

    其他应付款                          357,303,942.79                     65,436,929.77

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                            700,456,869.36                    293,789,850.23

非流动负债:

    长期借款

    应付债券

      其中:优先股




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               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                             127,645,942.41                      124,088,349.06

    其他非流动负债

非流动负债合计                                 127,645,942.41                      124,088,349.06

负债合计                                       828,102,811.77                      417,878,199.29

所有者权益:

    股本                                     1,183,642,254.00                      789,094,836.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                    71,736,128.89                      466,283,546.89

    减:库存股

    其他综合收益                                 8,756,553.46                           91,831.63

    专项储备

    盈余公积                                    88,839,790.50                       88,839,790.50

    未分配利润                                 408,779,743.80                      665,903,861.54

所有者权益合计                               1,761,754,470.65                  2,010,213,866.56

负债和所有者权益总计                         2,589,857,282.42                  2,428,092,065.85


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                             653,038,212.34                          731,795,188.23

    其中:营业收入                         653,038,212.34                          731,795,188.23

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             527,570,947.26                          669,723,232.46

    其中:营业成本                         469,496,033.48                          586,182,911.95



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             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                  27,720,396.62                          2,248,517.37

             销售费用                    16,873,111.63                         13,059,085.05

             管理费用                    35,616,297.32                         42,074,537.95

             财务费用                    16,078,535.41                          6,734,708.08

             资产减值损失               -38,213,427.20                         19,423,472.06

       加:公允价值变动收益(损失以
                                          2,274,935.37                           -259,664.68
“-”号填列)

           投资收益(损失以“-”号填
                                          3,981,131.60                          2,714,389.76
列)

             其中:对联营企业和合营
                                           -647,094.54                           -570,556.79
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)      131,723,332.05                         64,526,680.85

       加:营业外收入                     2,549,594.75                          3,671,724.85

           其中:非流动资产处置利得          37,960.40                            38,076.85

       减:营业外支出                     1,043,005.95                           471,543.40

           其中:非流动资产处置损失          10,864.23                            94,562.96

四、利润总额(亏损总额以“-”号填
                                        133,229,920.85                         67,726,862.30
列)

       减:所得税费用                      256,484.21                           7,987,577.22

五、净利润(净亏损以“-”号填列)      132,973,436.64                         59,739,285.08

       归属于母公司所有者的净利润       133,216,451.43                         61,100,083.90

       少数股东损益                        -243,014.79                         -1,360,798.82

六、其他综合收益的税后净额                8,481,869.86                           210,601.16

  归属母公司所有者的其他综合收益
                                          8,481,869.86                           210,601.16
的税后净额

       (一)以后不能重分类进损益的


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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
                                                             8,481,869.86                            210,601.16
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
                                                                96,269.40                            173,910.00
效部分

             5.外币财务报表折算差额                           -279,121.37                             36,691.16

             6.其他                                          8,664,721.83

  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                                           141,455,306.50                          59,949,886.24

       归属于母公司所有者的综合收益
                                                           141,698,321.29                          61,310,685.06
总额

       归属于少数股东的综合收益总额                           -243,014.79                          -1,360,798.82

八、每股收益:

       (一)基本每股收益                                            0.11                                   0.05

       (二)稀释每股收益                                            0.11                                   0.05

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:吴博华


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                                                 7,143,696.79                           7,463,131.10

       减:营业成本                                           863,777.60                            1,126,232.22



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           税金及附加                      333,780.40                           230,773.43

           销售费用                              0.00

           管理费用                      5,766,693.63                          5,775,984.04

           财务费用                      -1,173,575.45                         1,900,739.52

           资产减值损失                     56,567.43                            -22,147.35

       加:公允价值变动收益(损失以
                                         1,820,847.37
“-”号填列)

           投资收益(损失以“-”号填
                                         1,479,735.59                          -570,556.79
列)

           其中:对联营企业和合营企
                                           876,182.79                          -570,556.79
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)       4,597,036.14                         -2,119,007.55

       加:营业外收入                        4,105.20                          1,881,870.81

           其中:非流动资产处置利得              0.00

       减:营业外支出                      121,000.00

           其中:非流动资产处置损失              0.00

三、利润总额(亏损总额以“-”号填
                                         4,480,141.34                          -237,136.74
列)

       减:所得税费用                   -10,035,082.23                           -61,545.95

四、净利润(净亏损以“-”号填列)      14,515,223.57                          -175,590.79

五、其他综合收益的税后净额               8,664,721.83

       (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
                                         8,664,721.83
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


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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                                    8,664,721.83

六、综合收益总额                                    23,179,945.40                             -175,590.79

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                                 2,052,749,153.63                        1,741,251,237.98

    其中:营业收入                             2,052,749,153.63                        1,741,251,237.98

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 1,645,174,343.12                        1,634,542,062.22

    其中:营业成本                             1,372,893,960.45                        1,417,490,531.56

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                              131,792,673.42                            8,606,245.49

           销售费用                                 40,010,393.40                           38,476,387.89

           管理费用                                106,623,026.11                          115,875,289.97

           财务费用                                 41,975,850.30                           24,322,562.64

           资产减值损失                            -48,121,560.56                           29,771,044.67

    加:公允价值变动收益(损失以
                                                     2,973,747.00                            9,903,745.77
“-”号填列)

         投资收益(损失以“-”号填                 10,861,727.87                            2,424,532.42


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列)

           其中:对联营企业和合营企
                                        -1,273,726.16                           -970,334.67
业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)     421,410,285.38                        119,037,453.95

       加:营业外收入                    8,498,874.38                         10,035,454.01

           其中:非流动资产处置利得         71,273.94                           106,648.92

       减:营业外支出                    1,392,891.03                          3,816,088.83

           其中:非流动资产处置损失       131,422.09                           2,548,190.24

四、利润总额(亏损总额以“-”号填
                                       428,516,268.73                        125,256,819.13
列)

       减:所得税费用                   68,024,588.73                         16,889,272.63

五、净利润(净亏损以“-”号填列)     360,491,680.00                        108,367,546.50

       归属于母公司所有者的净利润      361,219,770.86                        114,256,489.26

       少数股东损益                       -728,090.86                         -5,888,942.76

六、其他综合收益的税后净额               6,699,639.71                          1,256,462.41

  归属母公司所有者的其他综合收益
                                         6,699,639.71                          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
                                         6,699,639.71                          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     -1,685,960.75                          1,219,771.25



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效部分

             5.外币财务报表折算差额                           -279,121.37                               36,691.16

             6.其他                                          8,664,721.83

  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                                           367,191,319.71                          109,624,008.91

       归属于母公司所有者的综合收益
                                                           367,919,410.57                          115,512,951.67
总额

       归属于少数股东的综合收益总额                           -728,090.86                           -5,888,942.76

八、每股收益:

       (一)基本每股收益                                            0.31                                    0.10

       (二)稀释每股收益                                            0.31                                    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                                                20,997,817.08                           21,963,021.73

       减:营业成本                                          1,667,373.48                            2,145,638.58

           税金及附加                                          987,119.06                            1,450,961.07

           销售费用

           管理费用                                         18,323,645.88                           17,328,731.88

           财务费用                                         -2,618,598.83                            5,460,370.26

           资产减值损失                                         94,478.76                               -6,965.80

       加:公允价值变动收益(损失以
                                                             1,820,847.37                           10,453,596.91
“-”号填列)

           投资收益(损失以“-”号填
                                                             2,494,407.02                             -964,910.01
列)

           其中:对联营企业和合营企
                                                              249,551.17                              -970,334.67
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                           6,859,053.12                            5,072,972.64

       加:营业外收入                                        3,618,258.71                            5,224,060.55

           其中:非流动资产处置利得

       减:营业外支出                                         152,271.82                                89,374.82



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           其中:非流动资产处置损失                   31,271.82

三、利润总额(亏损总额以“-”号填
                                                   10,325,040.01                          10,207,658.37
列)

       减:所得税费用                              -8,734,034.85                           3,126,867.00

四、净利润(净亏损以“-”号填列)                 19,059,074.86                           7,080,791.37

五、其他综合收益的税后净额                          8,664,721.83

       (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
                                                    8,664,721.83
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                                 8,664,721.83

六、综合收益总额                                   27,723,796.69                           7,080,791.37

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            2,554,904,276.07                       2,626,024,154.09




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     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

     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                    1,805,886.66                           1,289,574.20

     收到其他与经营活动有关的现金    213,901,169.92                         104,789,436.94

经营活动现金流入小计                2,770,611,332.65                      2,732,103,165.23

     购买商品、接受劳务支付的现金   1,558,159,130.54                      1,759,450,109.31

     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
                                     191,709,076.81                         185,909,998.13


     支付的各项税费                  358,300,385.82                         204,252,974.89

     支付其他与经营活动有关的现金    268,199,654.52                         129,430,336.40

经营活动现金流出小计                2,376,368,247.69                      2,279,043,418.73

经营活动产生的现金流量净额           394,243,084.96                         453,059,746.50

二、投资活动产生的现金流量:

     收回投资收到的现金             8,092,089,184.54                        237,446,806.49

     取得投资收益收到的现金           13,773,697.27                           3,595,463.32

     处置固定资产、无形资产和其他
                                       3,540,531.00                          14,192,782.10
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


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       收到其他与投资活动有关的现金

投资活动现金流入小计                  8,109,403,412.81                        255,235,051.91

       购建固定资产、无形资产和其他
                                        33,608,087.17                          62,258,301.30
长期资产支付的现金

       投资支付的现金                 8,146,400,000.00                        477,000,000.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金                                             2,950,000.00

投资活动现金流出小计                  8,180,008,087.17                        542,208,301.30

投资活动产生的现金流量净额              -70,604,674.36                       -286,973,249.39

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              962,503,029.59                       1,108,611,236.97

       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                   962,503,029.59                       1,569,511,260.60

       偿还债务支付的现金              391,000,000.00                       1,107,925,600.00

       分配股利、利润或偿付利息支付
                                       337,538,336.38                         131,200,941.87
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

筹资活动现金流出小计                   728,538,336.38                       1,240,433,996.38

筹资活动产生的现金流量净额             233,964,693.21                         329,077,264.22

四、汇率变动对现金及现金等价物的
                                         -1,950,710.61                           552,729.65
影响

五、现金及现金等价物净增加额           555,652,393.20                         495,716,490.98

       加:期初现金及现金等价物余额    935,824,575.40                         247,739,243.78

六、期末现金及现金等价物余额          1,491,476,968.60                        743,455,734.76


8、母公司年初到报告期末现金流量表

                                                                                    单位:元



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               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                 19,187,607.97                           19,149,196.90

     收到的税费返还

     收到其他与经营活动有关的现金            1,056,523,500.53                            613,546,935.28

经营活动现金流入小计                         1,075,711,108.50                            632,696,132.18

     购买商品、接受劳务支付的现金                 28,685,143.30                            8,763,774.47

     支付给职工以及为职工支付的现
                                                  12,913,713.04                           10,673,941.85


     支付的各项税费                                2,790,810.71                            3,209,222.02

     支付其他与经营活动有关的现金                940,326,714.58                          921,945,103.13

经营活动现金流出小计                             984,716,381.63                          944,592,041.47

经营活动产生的现金流量净额                        90,994,726.87                       -311,895,909.29

二、投资活动产生的现金流量:

     收回投资收到的现金                      2,206,344,592.27                            161,000,000.00

     取得投资收益收到的现金                      438,481,932.96                           10,047,687.60

     处置固定资产、无形资产和其他
                                                                                            300,000.00
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
                                                  10,000,000.00
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                         2,654,826,525.23                            171,347,687.60

     购建固定资产、无形资产和其他
                                                   1,573,560.35                             221,286.61
长期资产支付的现金

     投资支付的现金                          2,222,010,000.00                             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                         2,223,583,560.35                             64,221,286.61

投资活动产生的现金流量净额                       431,242,964.88                          107,126,400.99

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                          250,000,000.00                          350,000,000.00

     发行债券收到的现金

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



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                                               方大集团股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                  250,000,000.00                         810,900,023.63

       偿还债务支付的现金             100,000,000.00                         448,425,600.00

       分配股利、利润或偿付利息支付
                                      280,390,322.29                          90,479,214.49
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                  380,390,322.29                         540,212,269.00

筹资活动产生的现金流量净额            -130,390,322.29                        270,687,754.63

四、汇率变动对现金及现金等价物的
                                           -22,970.66
影响

五、现金及现金等价物净增加额          391,824,398.80                          65,918,246.33

       加:期初现金及现金等价物余额    74,159,732.87                          25,582,149.17

六、期末现金及现金等价物余额          465,984,131.67                          91,500,395.50


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
                                                                   2017 年 10 月 31 日




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