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2019年10月17日 星期四

上海梅林(600073)公告正文

上海梅林:2015年第一季度报告

公告日期:2015-04-22

                       2015 年第一季度报告
    公司代码:600073                 公司简称:上海梅林
              上海梅林正广和股份有限公司
                  2015 年第一季度报告
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                             2015 年第一季度报告
                                  目录
    一、   重要提示 .............................................................. 3
    二、   公司主要财务数据和股东变化 ............................................ 3
    三、   重要事项 .............................................................. 5
    四、   附录 .................................................................. 7
                                   2 / 18
                                         2015 年第一季度报告一、 重要提示
    1.1     公司董事会、监事会及董事、监事、高级管理人员应当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。
    1.2      公司全体董事出席董事会审议季度报告。
    1.3     公司负责人马勇健董事长、主管会计工作负责人李英财务总监及会计机构负责人(会计主
      管人员)赵飞保证季度报告中财务报表的真实、准确、完整。
    1.4      本公司第一季度报告未经审计。二、 公司主要财务数据和股东变化
    2.1      主要财务数据
                                                                                 单位:元   币种:人民币
                                                                              本报告期末比上年度末增减
                            本报告期末                     上年度末
                                                                                         (%)
    总资产                      6,308,722,249.98               6,586,725,730.01                        -4.22
    归属于上市公司股东          3,113,287,228.71               3,067,654,651.74                          1.49的净资产
                          年初至报告期末           上年初至上年报告期末          比上年同期增减(%)
    经营活动产生的现金             128,484,639.10                 73,309,854.00                        75.26流量净额
                          年初至报告期末           上年初至上年报告期末         比上年同期增减(%)
    营业收入                    2,575,580,236.97               2,785,366,314.49                        -7.53
    归属于上市公司股东              45,060,829.01                 39,699,079.66                        13.51的净利润
    归属于上市公司股东              41,386,481.50                 35,472,260.30                        16.67的扣除非经常性损益的净利润
    加权平均净资产收益                         1.46                        2.01           减少 0.55 个百分点率(%)
    基本每股收益(元/股)                    0.048                        0.048                          0.00
    稀释每股收益(元/股)                    0.048                        0.048                          0.00非经常性损益项目和金额√适用 □不适用
                                                                              单位:元   币种:人民币
                        项目                                                  本期金额
    非流动资产处置损益                                                                          -359,489.85
    计入当期损益的政府补助,但与公司正常经营业务密                                           5,620,934.17切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                           37,236.11
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                                    2015 年第一季度报告
    少数股东权益影响额(税后)                                                                -10,666.02
    所得税影响额                                                                            -1,613,666.90
                       合计                                                              3,674,347.51
    2.2     截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况
      表
                                                                                            单位:股
    股东总数(户)                                                                                     62,117
                                    前十名股东持股情况
                                                             持有有限售     质押或冻结情况
                                期末持股                                                             股东
      股东名称(全称)                         比例(%)       条件股份数
                                  数量                                      股份状态        数量     性质
                                                                 量
    上海益民食品一厂(集团)有      298,386,000            31.82            0                        0     国有
                                                                                  无
    限公司                                                                                               法人
    光明食品(集团)有限公司       55,978,874            5.97             0                        0     国有
                                                                                  无
                                                                                                     法人
    信达国萃股权投资基金(上       17,006,802            1.81    17,006,802                              未知
                                                                                 未知海)合伙企业(有限合伙)
    宝盈基金-光大银行-宝盈       13,605,442            1.45    13,605,442                              未知
    恒泰华盛 5 号特定多客户资产                                                      未知管理计划
    财通基金-光大银行-财通       12,379,173            1.32    12,379,173                              未知
    基金-富春恒泰华盛定增 22                                                        未知号资产管理计划
    北京华创智业投资有限公司       11,594,671            1.24    11,594,671          未知                未知
    中国银河证券股份有限公司       11,568,325            1.23    11,565,625          未知                未知
    汇添富基金-浦发银行-中       11,500,000            1.23    11,500,000                              未知
                                                                                 未知企汇锦投资有限公司
    华宝信托有限责任公司-时       10,938,191            1.17             0                              未知
                                                                                 未知节好雨 10 号集合资金信托
    财通基金-平安银行-平安         7,936,507           0.85     7,936,507                              境内
    信托-平安财富创赢一期 98                                                        未知                自然
    号集合资金信托计划                                                                                   人
                               前十名无限售条件股东持股情况
    股东名称                               持有无限售条件流通                   股份种类及数量
                                             股的数量                     种类                数量
    上海益民食品一厂(集团)有限公司                   298,386,000       人民币普通股             298,386,000
    光明食品(集团)有限公司                             55,978,874    人民币普通股              55,978,874
    华宝信托有限责任公司-时节好雨 10                    10,938,191                              10,938,191
                                                                   人民币普通股号集合资金信托
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                                        2015 年第一季度报告
    中国农业银行股份有限公司-富国中证                        5,286,663                         5,286,663
                                                                       人民币普通股国有企业改革指数分级证券投资基金
    郭大维                                                    5,039,205    人民币普通股         5,039,205
    王沁                                                      4,618,700    人民币普通股         4,618,700
    方国良                                                    4,350,000    人民币普通股         4,350,000
    陈琪                                                      3,479,132    人民币普通股         3,479,132
    欧金琴                                                    3,446,035    人民币普通股         3,446,035
    刘沿阳                                                    2,798,761    人民币普通股         2,798,761
    上述股东关联关系或一致行动的说明              股东中上海益民食品一厂(集团)有限公司为本公司的控股股东,
                                           光明食品(集团)有限公司为本公司的实际控制人。本公司控股股
                                           东、实际控制人和前十名中其他股东没有关联关系也不存在一致行
                                           动关系,本公司未知前十名股东中其他无限售条件的股东是否存在
                                           关联关系或一致行动人。
    表决权恢复的优先股股东及持股数量的         无优先股股东说明
    2.3     截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股
      情况表□适用 √不适用三、 重要事项
    3.1    公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    (一)资产负债表项目                                                                 单位:万元
            项目                     期末余额                    年初余额              变动比例
         货币资金                  159,729.24                  173,527.50               -7.95%
         应收票据                   1,986.00                    2,634.00               -24.60%
         应收账款                   62,177.55                   59,408.69               4.66%
            存货                    70,068.93                   80,842.66              -13.33%
         在建工程                   6,906.75                    5,892.79                17.21%
         工程物资                      0.94                         1.15               -18.58%
       其他非流动资产               15,513.30                   17,108.24               -9.32%
         短期借款                  134,692.86                  158,716.72              -15.14%
         应付票据                    343.58                      133.70                156.97%
         预收款项                   35,344.65                   50,002.28              -29.31%
        应付职工薪酬                1,861.42                    3,265.22               -42.99%
         应付利息                     95.49                       71.03                 34.44%
         专项应付款                 4,115.90                    1,475.95               178.86%
        其他综合收益                 207.63                      150.45                 38.00%
         未分配利润                 30,792.04                   26,285.96               17.14%
    货币资金比期初数减少:   主要是公司归还了部分短期借款
    应收票据比期初数减少:   主要是公司因日常经营的票据到期收回
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                                             2015 年第一季度报告
    应收账款比期初数增加:      主要是公司当期销售未收回的货款
    存货比期初数减少:           主要是当期销售引起的存货减少
    在建工程比期初数增加:       主要是募集资金在建项目的正常投入增加
    工程物资比期初数减少::      主要是库存物资投入工程项目其他非流动资产比期初数减少:主要是公司期初待抵扣的部分增值税本期已抵扣
    短期借款比期初数减少:          主要是公司当期归还了部分银行借款
    应付票据比期初数增加:         主要是公司当期因日常经营收到的票据
    预收款项比期初数减少:         主要是公司年初预收款项当期实现销售引起的减少
    应付职工薪酬比期初数减少:       主要是公司当期支付了职工薪酬
    应付利息比期初数增加:          主要是公司当期计提的银行借款的利息
    专项应付款比期初数增加:        主要是公司当期收到的财政专项拨款
    其他综合收益比年初数增加:         主要是公司当期的外币报表折算差异的增加
    未分配利润比年初数增加:        主要是公司当期实现的利润
    (二)利润表和现金流量表项目                                                             单位:万元
                     项目                             本期金额               上期金额       变动比例
    营业总收入                                          257,558.02              278,536.63       -7.53%
    营业成本                                            214,752.84              235,623.03       -8.86%
    财务费用                                             2,308.21               2,867.45         -19.50%
    投资收益                                              868.24                 648.73          33.84%
    销售商品、提供劳务收到的现金                        269,012.82              311,014.97       -13.50%
    收到其他与经营活动有关的现金                         1,957.04                783.93          149.65%
    购买商品、接受劳务支付的现金                        218,738.56              265,777.47       -17.70%
    支付的各项税费                                       12,416.75              9,524.96         30.36%
    收回投资收到的现金                                   20,570.00                               100.00%
    购建固定资产、无形资产和其他长期资产                 4,439.64               3,329.36
                                                                                             33.35%支付的现金
    投资支付的现金                                       20,000.00                               100.00%营业收入比上年同期减少:主要是公司贸易性业务量比上年下降所致营业成本比上年同期减少:主要是公司贸易性收入减少引起同类型营业成本相应减少所致财务费用比上年同期减少:主要是银行借款比上年同期下降引起支付的利息减少,以及理财产品收到利息收入的
                            增加投资收益比上年同期增加:主要是参股企业亏损减少销售商品收到的现金比上年同期减少:主要是营业收入的减少收到其他经营活动现金比上年同期增加:主要是利息收入、收到的房租和项目款等的增加购买商品支付的现金比上年同期减少:主要是支付购买原材料等货款的减少支付的各项税费比上年同期增加:主要是销售的商品未收到抵扣的发票和支付关税的增加购建固定资产、无形资产支付的现金比上年同期增加:主要是项目资金的投入的增加收回投资收到的现金比上年同期增加:主要是赎回了购买的理财产品投资支付的现金比上年同期增加:主要是赎回理财产品后的募集资金重新购买了理财产品
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    3.2    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
    3.3    公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
      1、实际控制人光明食品(集团)有限公司承诺:作为本公司实际控制人的事实改变之前,光明食品(集团)有限公司及子公司将不会直接或间接地以任何方式从事与本公司的业务有实质性竞争或可能构成实质性同业竞争的业务或活动。
      2、控股股东上海益民食品一厂(集团)有限公司承诺:作为本公司控股股东的事实改变之前,上海益民食品一厂(集团)有限公司及子公司将不会直接或间接地从事与本公司的业务有竞争或可能构成实质性同业竞争的业务或活动。
      3、本公司的承诺:2011 年 12 月,本公司实施非公开发行股份购买资产,光明食品(集团)有限公司旗下的可的、好德、伍缘便利连锁店与本公司收购的上海正广和网上购物有限公司旗下的"光明"便利店均从事便利连锁业务,因此,本公司承诺“光明便利店”专营专卖转型后称为“光明里”。在 2015 年底前完成 200 家“光明里”食品连锁专卖店,其中:转型 150 家,新开 50 家,同时,关掉一部分不适应转型的“光明便利”;同时,将在 2016 年年底之前,通过引入战略投资者以及管理层持股的方式,将持有便利连锁的股权比例逐步降低至 30%左右,退出控制权,从而进一步增强“光明里”的业务活力,使得上海梅林与“光明里”在后续的业务渠道合作中直接受益,并且解决与光明食品集团旗下其他便利连锁业务之间的同业竞争。
    3.4     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重大变动的
      警示及原因说明□适用 √不适用
                                                  公司名称             上海梅林正广和股份有限公司
                                                  法定代表人           马勇健
                                                  日期                 2015 年 4 月 20 日四、 附录
    4.1    财务报表
                                        合并资产负债表
                                       2015 年 3 月 31 日编制单位:上海梅林正广和股份有限公司
                                                            单位:元   币种:人民币   审计类型:未经审计
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                     项目                             期末余额                   年初余额流动资产:
    货币资金                                                 1,597,292,422.54   1,735,275,001.35
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                                    19,860,000.00      26,340,000.00
    应收账款                                                   621,775,495.30     594,086,856.61
    预付款项                                                   176,704,014.06     188,510,964.65
    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                                                 134,114,504.48     146,802,594.08
    买入返售金融资产
    存货                                                       700,689,278.56     808,426,630.78
    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                                               272,075,198.56     277,633,800.44
      流动资产合计                                           3,522,510,913.50   3,777,075,847.91非流动资产:
    发放贷款及垫款
    可供出售金融资产                                            30,147,531.19      29,530,292.01
    持有至到期投资
    长期应收款                                                   6,277,211.30       6,596,335.25
    长期股权投资                                               294,670,726.20     285,988,329.83
    投资性房地产                                                 5,193,407.04       5,283,493.41
    固定资产                                                 1,366,088,256.78   1,396,395,918.66
    在建工程                                                    69,067,469.25      58,927,944.31
    工程物资                                                         9,388.83          11,530.67
    固定资产清理                                                    82,863.75
    生产性生物资产                                              23,656,824.11      24,528,968.95
    油气资产
    无形资产                                                   223,577,002.75     221,362,364.26
    开发支出
    商誉                                                       476,946,712.90     476,946,712.90
    长期待摊费用                                               127,829,637.23     125,464,251.90
    递延所得税资产                                               7,531,325.64       7,531,325.64
    其他非流动资产                                             155,132,979.51     171,082,414.31
                                             8 / 18
                                       2015 年第一季度报告
      非流动资产合计                                         2,786,211,336.48   2,809,649,882.10
        资产总计                                             6,308,722,249.98   6,586,725,730.01流动负债:
    短期借款                                                 1,346,928,551.38   1,587,167,241.78
    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                                                     3,435,830.62       1,337,042.25
    应付账款                                                   656,535,209.00     619,176,951.52
    预收款项                                                   353,446,485.32     500,022,750.62
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                18,614,176.20      32,652,184.90
    应交税费                                                    53,865,567.11      50,074,430.68
    应付利息                                                       954,933.47         710,290.82
    应付股利                                                     8,092,267.11       8,092,267.11
    其他应付款                                                 255,693,512.23     242,810,397.69
    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                                       4,000,000.00       4,000,000.00
    其他流动负债
      流动负债合计                                           2,701,566,532.44   3,046,043,557.37非流动负债:
    长期借款                                                    22,622,275.00      23,933,707.19
    应付债券
    其中:优先股
           永续债
    长期应付款                                                  21,944,858.27      21,794,893.40
    长期应付职工薪酬
    专项应付款                                                  41,158,961.51      14,759,461.51
    预计负债
    递延收益                                                   143,781,407.59     150,273,488.04
    递延所得税负债                                               4,896,261.79       4,741,951.99
    其他非流动负债                                                        -
      非流动负债合计                                           234,403,764.16     215,503,502.13
        负债合计                                             2,935,970,296.60   3,261,547,059.50
                                             9 / 18
                                         2015 年第一季度报告所有者权益
    股本                                                          937,729,472.00            937,729,472.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                                    1,800,450,838.20          1,800,450,838.20
    减:库存股
    其他综合收益                                                    2,076,276.11              1,504,528.15
    专项储备
    盈余公积                                                       65,110,257.81             65,110,257.81
    一般风险准备
    未分配利润                                                    307,920,384.59            262,859,555.58
    归属于母公司所有者权益合计                                  3,113,287,228.71          3,067,654,651.74
    少数股东权益                                                  259,464,724.67            257,524,018.77
      所有者权益合计                                            3,372,751,953.38          3,325,178,670.51
         负债和所有者权益总计                                   6,308,722,249.98          6,586,725,730.01
    法定代表人:马勇健               主管会计工作负责人:李英       会计机构负责人:赵飞
                                           母公司资产负债表
                                           2015 年 3 月 31 日编制单位:上海梅林正广和股份有限公司
                                                                单位:元    币种:人民币   审计类型:未经审计
                       项目                                     期末余额                    年初余额流动资产:
    货币资金                                                        550,845,700.77            849,788,612.72
    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                                                            800,000.00                400,000.00
    应收账款                                                         89,365,905.82             86,957,256.52
    预付款项                                                        104,334,176.38             61,302,222.54
    应收利息
    应收股利                                                         38,940,836.10             38,940,836.10
    其他应收款                                                      866,567,594.21            887,127,688.21
    存货                                                             37,463,042.71             70,141,837.34
    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                                                    200,000,000.00            200,000,000.00
    流动资产合计                                                1,888,317,255.99          2,194,658,453.43非流动资产:
    可供出售金融资产                                                             -
                                               10 / 18
                                      2015 年第一季度报告持有至到期投资
    长期应收款                                                     6,277,211.30       6,596,335.25
    长期股权投资                                               2,293,632,475.09   2,184,071,432.09投资性房地产
    固定资产                                                       2,792,482.91       3,047,756.04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                                                         985,800.00         985,800.00开发支出商誉长期待摊费用
    递延所得税资产                                                 4,247,476.33       4,247,476.33其他非流动资产
    非流动资产合计                                           2,307,935,445.63   2,198,948,799.71
    资产总计                                               4,196,252,701.62   4,393,607,253.14流动负债:
    短期借款                                                     918,000,000.00   1,048,000,000.00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                                                      40,000,000.00     100,000,000.00
    应付账款                                                      96,675,033.53      96,844,296.48
    预收款项                                                       3,005,721.32      27,096,542.04
    应付职工薪酬                                                   5,451,015.33       5,140,000.00
    应交税费                                                       7,078,594.27      10,176,728.23应付利息
    应付股利                                                               1.82              1.82
    其他应付款                                                   194,450,712.74     191,094,319.73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                                             1,264,661,079.01   1,478,351,888.30非流动负债:长期借款应付债券其中:优先股
        永续债长期应付款长期应付职工薪酬专项应付款
                                            11 / 18
                                       2015 年第一季度报告
    预计负债
    递延收益
    递延所得税负债
    其他非流动负债
    非流动负债合计
      负债合计                                               1,264,661,079.01         1,478,351,888.30所有者权益:
    股本                                                         937,729,472.00           937,729,472.00
    其他权益工具
    其中:优先股
         永续债
    资本公积                                                   1,852,190,374.01         1,852,190,374.01
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                                      43,163,803.67              43,163,803.67
    未分配利润                                                    98,507,972.93              82,171,715.16
    所有者权益合计                                           2,931,591,622.61         2,915,255,364.84
      负债和所有者权益总计                                   4,196,252,701.62         4,393,607,253.14
    法定代表人:马勇健             主管会计工作负责人:李英          计机构负责人:赵飞
                                            合并利润表
                                          2015 年 1—3 月编制单位:上海梅林正广和股份有限公司
                                                            单位:元   币种:人民币   审计类型:未经审计
               项目                        本期金额                             上期金额
    一、营业总收入                              2,575,580,236.97                           2,785,366,314.49
    其中:营业收入                              2,575,580,236.97                           2,785,366,314.49
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                              2,534,375,974.02                           2,740,183,837.39
    其中:营业成本                              2,147,528,449.86                           2,356,230,347.45
      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
                                             12 / 18
                                     2015 年第一季度报告
       营业税金及附加                       12,386,274.16      13,127,947.64
       销售费用                            265,773,370.59     258,368,070.35
       管理费用                             85,605,844.94      83,839,225.67
       财务费用                             23,082,090.77      28,674,516.56
       资产减值损失                                  -56.30       -56,270.28
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填            8,682,396.37       6,487,349.87列)
       其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)          49,886,659.32      51,669,826.97
    加:营业外收入                             6,067,736.49       6,067,773.67
       其中:非流动资产处置利得                 27,689.69         426,243.69
    减:营业外支出                               769,056.06         307,663.31
       其中:非流动资产处置损失                387,179.54          24,127.00
    四、利润总额(亏损总额以“-”号            55,185,339.75      57,429,937.33填列)
    减:所得税费用                             8,183,804.84      10,911,053.42
    五、净利润(净亏损以“-”号填列)          47,001,534.91      46,518,883.91
    归属于母公司所有者的净利润                45,060,829.01      39,699,079.66
    少数股东损益                               1,940,705.90       6,819,804.25
    六、其他综合收益的税后净额                   3,301,605.90      -1,789,194.77
    归属母公司所有者的其他综合收               3,301,605.90      -1,789,194.77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             3,301,605.90      -1,789,194.77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                348,826.55      -1,670,902.56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
                                           13 / 18
                                          2015 年第一季度报告
       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                       2,952,779.35                                 -118,292.21
       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                                   50,303,140.81                               44,729,689.14
    归属于母公司所有者的综合收益                     48,362,434.91                              37,909,884.89总额
    归属于少数股东的综合收益总额                      1,940,705.90                                6,819,804.25八、每股收益:
    (一)基本每股收益(元/股)                                   0.048                                    0.048
    (二)稀释每股收益(元/股)                                   0.048                                    0.048
    法定代表人:马勇健                主管会计工作负责人:李英                     会计机构负责人:赵飞
                                               母公司利润表
                                              2015 年 1—3 月编制单位:上海梅林正广和股份有限公司
                                                                单位:元   币种:人民币   审计类型:未经审计
                      项目                              本期金额                          上期金额
    一、营业收入                                               286,552,635.51                    303,629,650.90
    减:营业成本                                             224,243,426.55                    242,105,516.57
       营业税金及附加                                           2,130,456.67                   1,539,234.92
       销售费用                                               25,229,108.86                   27,311,969.56
       管理费用                                               10,818,760.31                   10,143,416.97
       财务费用                                                 7,552,314.46                  21,474,943.41
       资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)                            -242,310.89                   9,061,989.19
       其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            16,336,257.77                   10,116,558.66
    加:营业外收入                                                                                 102,600.00
       其中:非流动资产处置利得
    减:营业外支出
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        16,336,257.77                   10,219,158.66
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                            16,336,257.77                   10,219,158.66五、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
                                                 14 / 18
                                           2015 年第一季度报告的变动
    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、综合收益总额七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
    法定代表人:马勇健               主管会计工作负责人:李英                            会计机构负责人:赵飞
                                             合并现金流量表
                                             2015 年 1—3 月编制单位:上海梅林正广和股份有限公司
                                                               单位:元   币种:人民币   审计类型:未经审计
                         项目                                     本期金额                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                    2,690,128,172.64         3,110,149,709.68
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    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                                                     40,823,427.02            38,204,579.58
    收到其他与经营活动有关的现金                                       19,570,353.92             7,839,271.54
    经营活动现金流入小计                                          2,750,521,953.58         3,156,193,560.80
    购买商品、接受劳务支付的现金                                    2,187,385,636.68         2,657,774,690.84
    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额
                                                 15 / 18
                                         2015 年第一季度报告
    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金                                 205,482,749.40          193,311,579.88
    支付的各项税费                                                 124,167,543.65           95,249,630.74
    支付其他与经营活动有关的现金                                   105,001,384.75          136,547,805.34
    经营活动现金流出小计                                      2,622,037,314.48        3,082,883,706.80
       经营活动产生的现金流量净额                                128,484,639.10           73,309,854.00二、投资活动产生的现金流量:
    收回投资收到的现金                                             205,700,000.00
    取得投资收益收到的现金                                                                     108,014.13
    处置固定资产、无形资产和其他长期资产收回的现金净                   286,029.13              579,048.43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                                        205,986,029.13              687,062.56
    购建固定资产、无形资产和其他长期资产支付的现金                  44,396,426.23           33,293,644.43
    投资支付的现金                                                 200,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                        244,396,426.23           33,293,644.43
       投资活动产生的现金流量净额                                -38,410,397.10          -32,606,581.87三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                             392,326,081.43          303,088,987.85
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                    26,399,500.00           40,000,000.00
    筹资活动现金流入小计                                        418,725,581.43          343,088,987.85
    偿还债务支付的现金                                             631,516,378.17          321,487,289.50
    分配股利、利润或偿付利息支付的现金                              14,081,190.32           22,175,832.19
    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                                                            40,000,000.00
    筹资活动现金流出小计                                        645,597,568.49          383,663,121.69
       筹资活动产生的现金流量净额                               -226,871,987.06          -40,574,133.84
    四、汇率变动对现金及现金等价物的影响                              -1,184,833.75           -1,006,380.77
    五、现金及现金等价物净增加额                                    -137,982,578.81             -877,242.48
    加:期初现金及现金等价物余额                                 1,722,268,670.87        1,055,178,770.49
    六、期末现金及现金等价物余额                                   1,584,286,092.06        1,054,301,528.01
    法定代表人:马勇健               主管会计工作负责人:李英                         会计机构负责人:赵飞
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                                           母公司现金流量表
                                             2015 年 1—3 月编制单位:上海梅林正广和股份有限公司
                                                               单位:元   币种:人民币   审计类型:未经审计
                   项目                                   本期金额                        上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                 298,038,020.00               304,027,964.26
    收到的税费返还                                                18,868,969.12                12,017,354.94
    收到其他与经营活动有关的现金                                 105,271,528.54               152,213,871.59
    经营活动现金流入小计                                       422,178,517.66               468,259,190.79
    购买商品、接受劳务支付的现金                                 276,133,525.37               293,729,753.11
    支付给职工以及为职工支付的现金                                10,481,374.36                13,082,510.93
    支付的各项税费                                                21,946,210.84                16,785,641.82
    支付其他与经营活动有关的现金                                 105,824,266.01                55,997,779.69
    经营活动现金流出小计                                       414,385,376.58               379,595,685.55
      经营活动产生的现金流量净额                                 7,793,141.08                88,663,505.24二、投资活动产生的现金流量:
    收回投资收到的现金                                           205,700,000.00
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回                                                   11,436,614.96的现金净额
    处置子公司及其他营业单位收到的现金净额                                                        102,600.00
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                       205,700,000.00                11,539,214.96
    购建固定资产、无形资产和其他长期资产支付                          21,234.92                    14,568.37的现金
    投资支付的现金                                               309,803,353.89
    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                                       309,824,588.81                    14,568.37
      投资活动产生的现金流量净额                           -104,124,588.81                   11,524,646.59三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                           280,000,000.00                20,000,000.00
    收到其他与筹资活动有关的现金                                                               40,000,000.00
    筹资活动现金流入小计                                       280,000,000.00                60,000,000.00
    偿还债务支付的现金                                           470,000,000.00                90,000,000.00
    分配股利、利润或偿付利息支付的现金                            13,246,729.17                17,042,900.00
    支付其他与筹资活动有关的现金                                                               40,000,000.00
    筹资活动现金流出小计                                       483,246,729.17               147,042,900.00
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                                         2015 年第一季度报告
      筹资活动产生的现金流量净额                            -203,246,729.17           -87,042,900.00
    四、汇率变动对现金及现金等价物的影响                             635,264.95              -397,043.38
    五、现金及现金等价物净增加额                                -298,942,911.95        12,748,208.45
    加:期初现金及现金等价物余额                               849,788,612.72           187,534,623.44
    六、期末现金及现金等价物余额                                 550,845,700.77           200,282,831.89
    法定代表人:马勇健               主管会计工作负责人:李英                     会计机构负责人:赵飞
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