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2019年10月22日 星期二

上海梅林(600073)公告正文

上海梅林:2015年第三季度报告

公告日期:2015-10-31

                       2015 年第三季度报告



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 年第三季度报告




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                                 2015 年第三季度报告




                                    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 .................................................................. 6
四、   附录...................................................................... 9




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                                        2015 年第三季度报告




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)管军保证季度报告中财务报表的真实、准确、完整。

1.4    本公司第三季度报告未经审计。



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                       上年度末                    本报告期末
                                               调整后                调整前          比上年度末
                                                                                       增减(%)
总资产            7,277,486,168.24       7,666,695,388.63     6,586,725,730.01            -5.08
归属于上市公司    3,145,962,875.83       3,371,246,736.80     3,067,654,651.74            -6.69
股东的净资产
                      年初至报告期末             上年初至上年报告期末                比上年同期
                        (1-9 月)                     (1-9 月)                      增减(%)
                                               调整后               调整前
经营活动产生的         226,793,270.58        120,159,946.27      106,369,529.52           88.74
现金流量净额
                      年初至报告期末             上年初至上年报告期末                比上年同期
                        (1-9 月)                     (1-9 月)                        增减
                                               调整后             调整前               (%)
营业收入          9,151,840,497.99       9,901,063,968.69     8,083,489,954.94            -7.57
归属于上市公司         108,717,047.63       127,776,698.26      112,260,119.81           -14.92
股东的净利润
归属于上市公司          94,560,291.74       107,299,220.52          97,031,259.89        -11.87
股东的扣除非经
常性损益的净利
                                              3 / 20
                                   2015 年第三季度报告



加权平均净资产              3.34                   5.58                    5.59    减少 2.24 个
收益率(%)                                                                             百分点
基本每股收益               0.116                  0.136                   0.136         -14.70
(元/股)
稀释每股收益               0.116                  0.136                   0.136         -14.70
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                                                       单位:元   币种:人民币
                           本期金额          年初至报告期末金额                   说明
       项目
                         (7-9 月)             (1-9 月)
非流动资产处置损益            -29,206.90                 -510,653.00
越权审批,或无正式批
准文件,或偶发性的税
收返还、减免
计入当期损益的政府         22,638,425.24           35,175,849.14
补助,但与公司正常经
营业务密切相关,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

                             -507,887.66          -13,830,852.89        报告期内收购了同一控

                                                                        制下的上海牛奶(集团)
同一控制下企业合并
产生的子公司期初至                                                      有限公司持有的上海联
合并日的当期净损益
                                                                        豪食品有限公司等 12 家

                                                                        公司股权。
除上述各项之外的其           -905,701.62                 -532,573.64
他营业外收入和支出
其他符合非经常性损
益定义的损益项目



所得税影响额               -4,267,964.82           -3,407,329.54
少数股东权益影响额         -1,518,930.82           -2,737,684.19
(税后)
       合计                15,408,733.42           14,156,755.88




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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)                                                                             62,140
                                   前十名股东持股情况
  股东名称       期末持股数     比例      持有有限售            质押或冻结情况           股东性质
  (全称)           量         (%)       条件股份数         股份状态         数量
                                              量
上海益民食品     298,386,000    31.82                 0                              0   国有法人
一厂(集团)有                                                   无
限公司
光明食品(集     55,978,874      5.97                 0                              0   国有法人
                                                               无
团)有限公司
中国证券金融     18,001,918      1.92                 0                          未知      未知
                                                               未知
股份有限公司
信达国萃股权     17,006,802      1.81      17,006,802                                      未知
投资基金(上                                                                     未知
                                                               未知
海)合伙企业
(有限合伙)
宝盈基金-光     13,605,442      1.45      13,605,442                                      未知
大银行-宝盈
恒泰华盛 5 号                                                  未知              未知
特定多客户资
产管理计划
财通基金-光     12,379,173      1.32      12,379,173                                      未知
大银行-财通
基金-富春恒
                                                               未知
泰华盛定增 22                                                                   未知
号资产管理计

中国银河证券     11,657,825      1.24      11,564,625                            未知      未知
                                                               未知
股份有限公司
北京华创智业     11,594,671      1.24      11,594,671                            未知      未知
                                                               未知
投资有限公司
汇添富基金-     11,500,000      1.23      11,500,000                                      未知
浦发银行-中                                                                     未知
                                                               未知
企汇锦投资有
限公司
中央汇金投资     10,037,300      1.07                 0                          未知      未知
                                                               未知
有限责任公司
                               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                       股份种类及数量
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                                    2015 年第三季度报告



                                    流通股的数量               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
中国证券金融股份有限公司                18,001,918        人民币普通股             18,001,918
中央汇金投资有限责任公司                10,037,300        人民币普通股             10,037,300
楼华                                        5,194,800     人民币普通股              5,194,800
郭大维                                      4,437,151     人民币普通股              4,437,151
中国工商银行-博时第三产业成长              2,999,920                               2,999,920
                                                          人民币普通股
股票证券投资基金
方国良                                      2,880,000     人民币普通股              2,880,000
兴业国际信托有限公司-兴云东莞              2,365,000                               2,365,000
                                                          人民币普通股
集合资金信托计划
严汝海                                      2,000,000     人民币普通股              2,000,000
上述股东关联关系或一致行动的说      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,
明                                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    无优先股股东。
量的说明



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                 期末金额                  期初余额               变动比例
应收票据                                     30.00                2,664.22              -98.87%
应收账款                               86,778.60                 68,780.83               26.17%
应收股利                                2,677.41                         -              100.00%
其他流动资产                            7,489.70                 27,763.38              -73.02%
在建工程                                8,255.33                  7,262.99               13.66%
商誉                                   36,237.27                 47,694.67              -24.02%
短期借款                              157,977.49                168,516.72               -6.25%
应付账款                               80,740.63                 69,156.15               16.75%

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预收款项                                   40,655.06                    53,948.19                 -24.64%
应付利息                                         223.03                     71.03                 214.00%
应收票据比期初减少:主要原因是公司日常经营的应收票据到期收回。
应收账款比期初增加:主要原因是当期销售未收回的货款增加。
应收股利比期初增加:主要原因是应收对外投资企业的股利。
其他流动资产比期初减少:主要原因是当期赎回银行理财产品。
在建工程比期初增加:主要原因是募集资金项目按投资进度投入。
商誉比期初减少:主要原因是当期出售饮用水公司部分股权后相应的商誉转销。
短期借款比期初减少:主要原因是当期归还部分银行借款。
应付账款比期初增加:主要原因是当期赊销采购货款增加。
预收账款比期初减少:主要原因是部分预收款项确认为销售收入。
应付利息比期初增加:主要原因是公司当期已计提未支付的银行借款利息。

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                                                915,184.05          990,106.40           -7.57%
营业成本                                                  794,570.81          864,648.23           -8.10%
财务费用                                                     4,062.56           8,217.65          -50.56%
资产减值损失                                                   930.76               483.44         92.53%
销售商品、提供劳务收到的现金                              967,552.51        1,076,331.19          -10.11%
收到其他与经营活动有关的现金                               20,921.25            7,387.83          183.19%
购建固定资产、无形资产和其他长期资产支付的现金             10,735.84           15,565.17          -31.03%


营业总收入比上年同期减少:主要原因是贸易类业务收入同比上年下降。
营业成本比上年同期减少:主要原因是贸易类业务收入减少引起成本相应减少。
财务费用比上年同期减少:主要原因是银行借款同比上年下降,支付的借款利息减少。购买理财
产品到期所收到的收益增加。
资产减值损失比上年同期增加:主要原因是当期公司资产损失金额同比上年增加。
销售商品、提供劳务收到的现金比上年同期减少:主要原因是营业收入减少所致。
收到其他与经营活动有关的的现金比上年同期增加:主要原因是公司收到财政补助款增加。
购建固定资产、无形资产和其他长期资产支付的现金比上年同期减少:主要原因是当期固定资产
和在建工程的支出同比减少。

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
      公司于 2015 年 8 月 18 日起筹划重大资产重组事项,2015 年 9 月 11 日公司第七届董事会第
八次会议审议通过了《关于公司重大资产重组方案》、《关于与交易对方签署附先决条件的股票
认购协议》、《关于公司重大资产收购预案》及其摘要等提案。2015 年 10 月 14 日公司第七届董
事会第九次会议审议通过了《上海梅林正广和股份有限公司重大资产购买报告书(草案)》及其
摘要、《关于公司新西兰项目与交易对方签署<股票认购协议>》等提案。公司于 2015 年 9 月 1
日、9 月 8 日、9 月 15 日、10 月 16 日公司先后发布了《上海梅林股份有限公司重大资产重组进
展公告》(详见上海证券交易所网站,公告:临 2015—063、2015-070)。

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四、 附录


4.1      财务报表
                                    合并资产负债表
                                   2015 年 9 月 30 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                                        1,950,533,754.04              1,916,345,316.77
  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                                                   300,000.00            26,642,170.40
  应收账款                                             867,786,047.62             687,808,276.35
  预付款项                                             326,956,568.56             321,613,421.36
  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                                              26,774,121.78
  其他应收款                                           204,550,413.97             315,984,956.07
  买入返售金融资产
  存货                                                 938,858,319.66             994,456,406.36
  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                                          74,897,042.44             277,633,800.44
      流动资产合计                                4,390,656,268.07              4,540,484,347.75
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                      39,665,412.53              31,530,292.01
  持有至到期投资
  长期应收款                                             5,638,963.40               6,596,335.25
  长期股权投资                                         264,042,829.40             304,699,331.46
  投资性房地产                                           5,013,234.06               5,283,493.41
  固定资产                                        1,524,073,548.24              1,627,305,156.02
  在建工程                                              82,553,257.12              72,629,916.68

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  工程物资                                                   8,890.53          11,530.67
  固定资产清理                                               23,373.31
  生产性生物资产                                       20,753,594.71       55,525,079.32
  油气资产
  无形资产                                             230,268,255.43      224,620,760.32
  开发支出
  商誉                                                 362,372,687.97      476,946,712.90
  长期待摊费用                                         179,864,812.23      135,474,212.42
  递延所得税资产                                         7,573,970.56        8,351,806.11
  其他非流动资产                                       164,977,070.68      177,236,414.31
    非流动资产合计                                2,886,829,900.17       3,126,211,040.88
         资产总计                                 7,277,486,168.24       7,666,695,388.63
流动负债:
  短期借款                                        1,579,774,885.34       1,685,167,241.78
  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                                             44,016,652.69       39,537,042.25
  应付账款                                             807,406,289.67      691,561,531.49
  预收款项                                             406,550,591.39      539,481,931.11
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                         27,929,032.77       35,565,700.22
  应交税费                                             25,020,925.67       50,162,436.92
  应付利息                                               2,230,309.74         710,290.82
  应付股利                                             21,474,649.16       10,531,102.59
  其他应付款                                           626,754,505.44      673,952,391.53
  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
  其他流动负债
    流动负债合计                                  3,541,157,841.87       3,730,669,668.71
非流动负债:
  长期借款                                             21,210,505.63       23,933,707.19
  应付债券
  其中:优先股
                                             10 / 20
                                       2015 年第三季度报告



           永续债
  长期应付款                                            22,244,788.01          21,794,893.40
  长期应付职工薪酬
  专项应付款                                            19,215,058.95          26,320,711.51
  预计负债
  递延收益                                             171,388,093.20         150,412,814.70
  递延所得税负债                                         6,775,732.13           4,741,951.99
  其他非流动负债                                         4,632,297.69           6,412,945.37
    非流动负债合计                                     245,466,475.61         233,617,024.16
         负债合计                                 3,786,624,317.48          3,964,286,692.87
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                                        1,850,783,148.67          2,104,042,923.26
  减:库存股
  其他综合收益                                           4,447,832.60           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                                           287,892,164.75         262,859,555.58
  归属于母公司所有者权益合计                      3,145,962,875.83          3,371,246,736.80
  少数股东权益                                         344,898,974.93         331,161,958.96
    所有者权益合计                                3,490,861,850.76          3,702,408,695.76
         负债和所有者权益总计                     7,277,486,168.24          7,666,695,388.63
法定代表人:马勇健            主管会计工作负责人:李英财务总监            会计机构负责人:管军



                                   母公司资产负债表
                                   2015 年 9 月 30 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                                             480,619,375.68         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                                                                        400,000.00
  应收账款                                             109,279,211.55          86,957,256.52
  预付款项                                             52,871,162.76           61,302,222.54

                                             11 / 20
                                       2015 年第三季度报告



  应收利息
  应收股利                                             38,305,686.57      38,940,836.10
  其他应收款                                           894,813,406.33     887,127,688.21
  存货                                                 52,222,073.05      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
    流动资产合计                                  1,628,110,915.94      2,194,658,453.43
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                                             5,638,963.40       6,596,335.25
  长期股权投资                                    2,572,716,510.59      2,184,071,432.09
  投资性房地产
  固定资产                                               2,336,414.54       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                                2,585,925,164.86      2,198,948,799.71
         资产总计                                 4,214,036,080.80      4,393,607,253.14
流动负债:
  短期借款                                             993,000,000.00   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                                             102,472,226.35     96,844,296.48
  预收款项                                             23,429,710.72      27,096,542.04
  应付职工薪酬                                           3,094,539.08       5,140,000.00
  应交税费                                               4,050,314.06     10,176,728.23
  应付利息
  应付股利                                                   2,283.65              1.82
  其他应付款                                           195,131,465.17     191,094,319.73
  划分为持有待售的负债
                                             12 / 20
                                    2015 年第三季度报告



  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                 1,361,180,539.03             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
  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                                  1,361,180,539.03             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                                       1,791,478,991.05             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                                          80,483,275.05               82,171,715.16
    所有者权益合计                               2,852,855,541.77             2,915,255,364.84
       负债和所有者权益总计                      4,214,036,080.80             4,393,607,253.14
法定代表人:马勇健         主管会计工作负责人:李英财务总监                 会计机构负责人:管军

                                          合并利润表
                                        2015 年 1—9 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
                                                               年初至报告期        上年年初至报
                           本期金额           上期金额
         项目                                                  期末金额 (1-9      告期期末金额
                           (7-9 月)         (7-9 月)
                                                                   月)              (1-9 月)
一、营业总收入          2,994,191,019.85   3,376,576,096.26    9,151,840,497.99   9,901,063,968.69
其中:营业收入          2,994,191,019.85   3,376,576,096.26    9,151,840,497.99   9,901,063,968.69
      利息收入

                                            13 / 20
                                         2015 年第三季度报告



       已赚保费
       手续费及佣金收入
二、营业总成本               2,962,832,756.25   3,374,235,041.25   9,053,970,843.73   9,777,381,103.81
其中:营业成本               2,627,839,567.89   3,006,354,871.98   7,945,708,088.10   8,646,482,321.77
       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           7,859,356.43        7,926,697.46      28,725,367.31      29,349,273.80
       销售费用               230,369,727.01      231,926,169.15     745,208,718.73     741,076,753.36
       管理费用                90,427,258.45       90,690,799.79     284,395,447.64     273,461,865.47
       财务费用                 7,589,646.72       32,366,403.93      40,625,579.60      82,176,477.53
       资产减值损失            -1,252,800.25        4,970,098.94       9,307,642.35       4,834,411.88
  加:公允价值变动收益(损
失以“-”号填列)
       投资收益(损失以         8,794,547.65        8,735,855.36      24,964,167.55      23,034,592.12
“-”号填列)
       其中:对联营企业和        -666,139.52         -837,692.14      -2,967,162.48      -4,293,456.64
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“-”     40,152,811.25       11,076,910.37     122,833,821.81     146,717,457.00
号填列)
  加:营业外收入               23,773,820.89       14,017,029.73      38,034,550.99      33,002,157.56
       其中:非流动资产处         177,239.40                             312,186.27
置利得
  减:营业外支出                2,070,304.17        1,750,321.22       3,901,928.49       3,971,149.89
       其中:非流动资产处         206,446.30          168,126.92         822,839.27         619,236.87
置损失
四、利润总额(亏损总额以       61,856,327.97       23,343,618.88     156,966,444.31     175,748,464.67
“-”号填列)
  减:所得税费用               11,269,376.13        9,799,476.85      34,512,380.71      35,659,577.73
五、净利润(净亏损以“-”     50,586,951.84       13,544,142.03     122,454,063.60     140,088,886.94
号填列)
  归属于母公司所有者的净       27,404,354.63       43,899,692.13     108,717,047.63     127,776,698.26
利润
  少数股东损益                 23,182,597.21      -30,355,550.10      13,737,015.97      12,312,188.68
六、其他综合收益的税后净         -497,152.46       -8,669,392.19       5,591,833.92     -10,239,047.81


                                                14 / 20
                                         2015 年第三季度报告




  归属母公司所有者的其他         -968,038.83      -8,970,972.70     4,447,832.60    -11,640,269.55
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       -968,038.83      -8,970,972.70     4,447,832.60    -11,640,269.55
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      4,043,544.29       1,608,429.36     6,101,340.38      7,473,182.60
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

        4.现金流量套期损益
的有效部分
        5.外币财务报表折算      -5,011,583.12    -10,579,402.06    -1,653,507.78    -19,113,452.15
差额
        6.其他
  归属于少数股东的其他综          470,886.37         301,580.51     1,144,001.32      1,401,221.74
合收益的税后净额
七、综合收益总额                50,089,799.38      4,874,749.84   128,045,897.52    129,849,839.13
  归属于母公司所有者的综        26,436,315.80     34,928,719.43   113,164,880.23    116,136,428.71
合收益总额
  归属于少数股东的综合收        23,653,483.58    -30,053,969.59    14,881,017.29     13,713,410.42
益总额
八、每股收益:
  (一)基本每股收益(元/                0.031             0.047            0.116             0.136
股)
  (二)稀释每股收益(元/                0.031             0.047            0.116             0.136
股)
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:-13,830,852.89 元, 上期被合并方实现的
净利润为: 16,442,060.00 元。
法定代表人:马勇健              主管会计工作负责人:李英财务总监           会计机构负责人:管军




                                                15 / 20
                                          2015 年第三季度报告



                                     母公司利润表
                                    2015 年 1—9 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
                                                                     年初至报告期 上年年初至报
                                     本期金额          上期金额
               项目                                                    期末金额   告期期末金额
                                     (7-9 月)        (7-9 月)
                                                                       (1-9 月)   (1-9 月)
一、营业收入                        283,671,751.42    285,270,357.91      819,226,906.42   837,872,252.00
  减:营业成本                      231,778,816.75    236,617,835.59      661,431,213.99   681,648,858.64
         营业税金及附加                 613,880.33           599,305.81     2,915,837.17     2,471,346.64
         销售费用                    22,264,728.07     11,856,905.57       61,328,795.34    52,683,692.01
         管理费用                    11,820,913.63     10,983,527.08       31,442,682.84    30,954,874.10
         财务费用                     3,783,036.06     18,662,503.36       20,988,886.79    57,746,779.63
         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     6,444,210.41          -837,692.14    16,455,837.92     7,592,139.34
填列)
         其中:对联营企业和合营企      -413,686.88          -837,692.14      -904,305.53    -4,293,456.64
业的投资收益
二、营业利润(亏损以“-”号填       19,854,586.99      5,712,588.36       57,575,328.21    19,958,840.32
列)
  加:营业外收入                                             177,033.00                        280,133.00
         其中:非流动资产处置利得
  减:营业外支出                                                   9.33                         48,969.50
         其中:非流动资产处置损失                                  9.33                         48,969.50
三、利润总额(亏损总额以“-”       19,854,586.99      5,889,612.03       57,575,328.21    20,190,003.82
号填列)
    减:所得税费用                    1,000,000.00                          3,000,000.00
四、净利润(净亏损以“-”号填       18,854,586.99      5,889,612.03       54,575,328.21    20,190,003.82
列)
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

                                                  16 / 20
                                           2015 年第三季度报告



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

      5.外币财务报表折算差额
      6.其他
六、综合收益总额                      18,854,586.99    5,889,612.03    54,575,328.21     20,190,003.82
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:李英财务总监             会计机构负责人:管军



                                    合并现金流量表
                                    2015 年 1—9 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                        年初至报告期期末金额       上年年初至报告期期末
                                                       (1-9 月)               金额(1-9 月)
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                      9,675,525,088.71          10,763,311,876.79
     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                                        89,932,594.79               109,119,007.98
     收到其他与经营活动有关的现金                          209,212,451.22              73,878,330.85
       经营活动现金流入小计                            9,974,670,134.72          10,946,309,215.62
     购买商品、接受劳务支付的现金                      8,236,583,212.82           9,393,009,853.38
     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
     支付原保险合同赔付款项的现金

                                                 17 / 20
                                   2015 年第三季度报告



  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                   658,914,583.02        630,996,152.00
  支付的各项税费                                   308,808,056.86        306,164,213.78
  支付其他与经营活动有关的现金                     543,571,011.44        495,979,050.19
    经营活动现金流出小计                       9,747,876,864.14       10,826,149,269.35
      经营活动产生的现金流量净额                   226,793,270.58        120,159,946.27
二、投资活动产生的现金流量:
  收回投资收到的现金                               355,000,000.00
  取得投资收益收到的现金                           38,952,564.40          38,276,437.09
  处置固定资产、无形资产和其他长期资                     960,287.99        2,391,847.02
产收回的现金净额
  处置子公司及其他营业单位收到的现                       300,000.00
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                           395,212,852.39         40,668,284.11
  购建固定资产、无形资产和其他长期资               107,358,440.60        155,651,666.72
产支付的现金
  投资支付的现金                                   296,082,523.00
  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                           403,440,963.60        155,651,666.72
      投资活动产生的现金流量净额                   -8,228,111.21        -114,983,382.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                           1,037,637,324.25        1,502,357,851.22
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                           315,000,000.00
    筹资活动现金流入小计                       1,037,637,324.25        1,817,357,851.22
  偿还债务支付的现金                           1,096,759,114.17        1,278,687,997.77
  分配股利、利润或偿付利息支付的现金               119,839,307.49        138,608,249.35
  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                                           315,000,000.00
    筹资活动现金流出小计                       1,216,598,421.66        1,732,296,247.12
      筹资活动产生的现金流量净额                -178,961,097.41           85,061,604.10
四、汇率变动对现金及现金等价物的影响                 2,426,044.77         -6,094,016.05
五、现金及现金等价物净增加额                       42,030,106.73          84,144,151.71

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                                       2015 年第三季度报告



  加:期初现金及现金等价物余额                      1,903,338,986.29              1,216,389,900.65
六、期末现金及现金等价物余额                1,945,369,093.02                      1,300,534,052.36
法定代表人:马勇健        主管会计工作负责人:李英财务总监                      会计机构负责人:管


                                  母公司现金流量表
                                    2015 年 1—9 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                        年初至报告期期末金额(1-9      上年年初至报告期期末金
                                                            月)                    额(1-9 月)
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                             881,551,132.06            875,108,105.57
  收到的税费返还                                           22,556,081.50              33,850,946.90
  收到其他与经营活动有关的现金                             124,611,520.90            458,472,669.71
    经营活动现金流入小计                                 1,028,718,734.46         1,367,431,722.18
  购买商品、接受劳务支付的现金                             755,980,726.17            804,822,764.20
  支付给职工以及为职工支付的现金                           30,361,004.60              31,854,031.57
  支付的各项税费                                           35,354,081.15              24,261,211.22
  支付其他与经营活动有关的现金                             237,854,119.24            356,571,318.52
    经营活动现金流出小计                                 1,059,549,931.16         1,217,509,325.51
  经营活动产生的现金流量净额                               -30,831,196.70            149,922,396.67
二、投资活动产生的现金流量:
  收回投资收到的现金                                       406,500,000.00
  取得投资收益收到的现金                                   17,995,292.98              11,885,595.98
  处置固定资产、无形资产和其他长期资产收回的                                             152,138.46
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                                   424,495,292.98             12,037,734.44
  购建固定资产、无形资产和其他长期资产支付的                       68,733.98             793,061.75
现金
  投资支付的现金                                           617,362,709.99             62,790,355.37
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                   617,431,443.97             63,583,417.12
       投资活动产生的现金流量净额                        -192,936,150.99             -51,545,682.68
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                                                                 634,000,000.00
  收到其他与筹资活动有关的现金                             684,000,000.00            315,000,000.00
    筹资活动现金流入小计                                   684,000,000.00            949,000,000.00
  偿还债务支付的现金                                       739,000,000.00            592,250,000.00

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                                        2015 年第三季度报告



 分配股利、利润或偿付利息支付的现金                       93,199,505.26          100,801,404.23
 支付其他与筹资活动有关的现金                                                    315,000,000.00
      筹资活动现金流出小计                               832,199,505.26        1,008,051,404.23
        筹资活动产生的现金流量净额                      -148,199,505.26          -59,051,404.23
四、汇率变动对现金及现金等价物的影响                          2,797,615.91            66,637.91
五、现金及现金等价物净增加额                            -369,169,237.04           39,391,947.67
 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                          480,619,375.68             226,926,571.11
法定代表人:马勇健              主管会计工作负责人:李英财务总监             会计机构负责人:管军




4.2     审计报告
□适用 √不适用




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