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上海梅林(600073)公告正文

上海梅林:2017年第一季度报告

公告日期:2017-04-28

                       2017 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
                  2017 年第一季度报告




                             1 / 18
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   公司主要财务数据和股东变化 ............................................ 4
四、   重要事项 .............................................................. 6
五、   附录.................................................................. 8




                                   2 / 18
                                      2017 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 未出席董事情况

   未出席董事姓名         未出席董事职务             未出席原因的说明           被委托人姓名
         王德清              独立董事                因公未能亲自出席              刘长奎
         洪明德                董事                         请假                   夏旭升



1.3 公司负责人夏旭升董事长、主管会计工作负责人刘云霞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 本公司第一季度报告未经审计。



二、 公司基本情况

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
                      本报告期末                  上年度末
                                                                                  减(%)
总资产              11,810,176,859.61          11,563,052,654.01                              2.14
归属于上市公司       3,429,467,156.99            3,199,028,258.56                             7.20
股东的净资产



                     年初至报告期末       上年初至上年报告期末              比上年同期增减(%)
经营活动产生的          81,491,215.33                266,705,867.83                         -69.45
现金流量净额



                     年初至报告期末       上年初至上年报告期末             比上年同期增减(%)
营业收入             6,310,343,882.46            3,573,816,575.85                            76.57
归属于上市公司         184,844,853.31                128,187,021.26                          44.20
股东的净利润
归属于上市公司         176,325,009.67                119,349,089.61                          47.74
股东的扣除非经
常性损益的净利

加权平均净资产                     5.58                            4.23                       1.35
收益率(%)
基本每股收益                    0.197                          0.137                        43.80
                                            3 / 18
                                   2017 年第一季度报告



(元/股)
稀释每股收益                   0.197                       0.137                       43.80
(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
               项目                      本期金额                         说明
非流动资产处置损益                           -585,956.67
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补助,但与公             10,028,733.61
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外
除上述各项之外的其他营业外收入                -10,978.39
和支出
其他符合非经常性损益定义的损益
项目



少数股东权益影响额(税后)                   -368,555.21
所得税影响额                                 -543,399.70
               合计                         8,519,843.64




三、 公司主要财务数据和股东变化

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)                                                                         75,078
                                  前十名股东持股情况
                                                                   持有   质押或冻结
                                                                   有限     情况
                                          期末持股       比例      售条                 股东
            股东名称(全称)
                                            数量         (%)       件股   股份   数     性质
                                                                   份数   状态   量
                                                                   量


                                         4 / 18
                                    2017 年第一季度报告



上海益民食品一厂(集团)有限公司            298,386,000      31.82          0             0   国有
                                                                              无
                                                                                            法人
光明食品(集团)有限公司                   55,978,874       5.97          0                 国有
                                                                              无
                                                                                            法人
北京华创智业投资有限公司                   11,594,671       1.24          0   未知          未知
信达国萃股权投资基金(上海)合伙企业       11,337,902       1.21          0                 未知
                                                                              未知
(有限合伙)
中央汇金资产管理有限责任公司               10,037,300       1.07          0   未知          未知
中国银河证券股份有限公司                    9,858,465       1.05          0   未知          未知
中国工商银行股份有限公司-中证上海国        6,964,700       0.74          0                 未知
                                                                              未知
企交易型开放式指数证券投资基金
中国农业银行股份有限公司-富国中证国        5,482,485       0.58          0                 未知
                                                                              未知
有企业改革指数分级证券投资基金
郭大维                                      5,455,618       0.58          0   未知          未知
中意人寿保险有限公司-传统产品              5,392,383       0.58          0   未知          未知
                               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的数量                 股份种类及数量
                                                                   种类              数量
上海益民食品一厂(集团)有                        298,386,000     人民币普             298,386,000
限公司                                                            通股
光明食品(集团)有限公司                           55,978,874   人民币普             55,978,874
                                                                  通股
北京华创智业投资有限公司                           11,594,671   人民币普             11,594,671
                                                                  通股
信达国萃股权投资基金(上                           11,337,902   人民币普             11,337,902
海)合伙企业(有限合伙)                                          通股
中央汇金资产管理有限责任                           10,037,300   人民币普             10,037,300
公司                                                              通股
中国银河证券股份有限公司                            9,858,465   人民币普              9,858,465
                                                                  通股
中国工商银行股份有限公司                            6,964,700                         6,964,700
                                                                人民币普
-中证上海国企交易型开放
                                                                  通股
式指数证券投资基金
中国农业银行股份有限公司                            5,482,485                         5,482,485
                                                                人民币普
-富国中证国有企业改革指
                                                                  通股
数分级证券投资基金
郭大维                                              5,455,618   人民币普              5,455,618
                                                                  通股
中意人寿保险有限公司-传                            5,392,383   人民币普              5,392,383
统产品                                                            通股




                                          5 / 18
                                               2017 年第一季度报告



上述股东关联关系或一致行             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,
动的说明                             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             不适用
持股数量的说明




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

四、 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
单位:万元
                     项目                            期末余额或本期发生数       年初余额或上年发生数       变动比例

以公允价值计量且其变动计入当期损益的金融资产                        602.81                    1,134.07           -46.84%

应收票据                                                            590.00                      929.00           -36.49%

其他应收款                                                       40,772.46                   29,764.78           36.98%

以公允价值计量且其变动计入当期损益的金融负债                      4,414.27                    3,337.08           32.28%

应付票据                                                          2,956.75                    1,941.51           52.29%

预收款项                                                         27,806.13                   59,436.02           -53.22%

应付利息                                                            128.75                      286.00           -54.98%

其他综合收益                                                      3,918.09                     -641.31

营业总收入                                                      631,034.39                  357,381.66           76.57%

营业成本                                                        534,161.58                  298,113.57           79.18%

销售费用                                                         47,426.69                   28,733.88           65.05%

管理费用                                                         16,195.05                    9,214.97           75.75%

财务费用                                                         -1,450.50                    1,415.35

公允价值变动收益                                                 -1,527.84

投资收益                                                          2,509.13                      739.18           239.45%

经营活动产生的现金流量净额                                        8,149.12                   26,670.59           -69.45%

投资活动产生的现金流量净额                                       -3,440.96                   -2,816.31           22.18%

筹资活动产生的现金流量净额                                       -6,028.83                    3,113.15



以公允价值计量且其变动计入当期损益的金融资产变动原因说明:新西兰银蕨公司外汇远期合同金融资产公允价值较期初减少

应收票据变动原因说明:当期部分应收票据已到期收款

其他应收款变动原因说明:日常经营活动往来款项增加

以公允价值计量且其变动计入当期损益的金融负债变动原因说明:新西兰银蕨公司外汇远期合同金融负债公允价值较期初增加

应付票据变动原因说明:采购业务对外出具银行汇票增加


                                                       6 / 18
                                                 2017 年第一季度报告


预收款项变动原因说明:当期预收款项结转销售收入引起的减少

应付利息变动原因说明:已计提利息支付引起的减少

其他综合收益变动原因说明:主要是外币财务报表折算差额增加

营业总收入变动原因说明:新西兰银蕨公司并表因素,营业收入同比大幅度增加

营业成本变动原因说明:当期收入增加相应的成本增加

销售费用变动原因说明:当期收入增加相应的销售费用的增加

管理费用变动原因说明:当期收入增加相应的管理费用的增加

财务费用变动原因说明:当期新西兰银蕨公司汇兑收益较大

公允价值变动收益变动原因说明:当期新西兰银蕨公司以公允价值计量的资产和负债变动确认的损失

投资收益变动原因说明:主要是新西兰银蕨公司对外投资收益的增加

经营活动产生的现金流量净额变动原因说明:当期经营活动资金沉淀,流动性下降,经营性现金净流量同比减少

投资活动产生的现金流量净额变动原因说明:主要是当期购建固定资产投资支出同比增加

筹资活动产生的现金流量净额变动原因说明:主要是当期收到金融机构借款金额同比减少




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


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: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。公司为履行以上承诺事项做了大量的前期准备工作,但
未能在 2016 年内全部履行完毕。公司已经以 2016 年 12 月 31 日为基准日,聘请具有证券从业资
格的评估机构对便利连锁的股权进行审计评估,并以评估报告的评估值为依据,引入战略投资者。
公司就该承诺事项补充承诺如下:“将在 2017 年年底之前,通过引入战略投资者以及管理层持股
的方式,将持有上海梅林正广和便利连锁有限公司的股权比例逐步降低至 30%左右,退出控制权。”
该补充承诺业已经公司 2017 年 3 月 2 日召开的公司 2017 年第一次临时股东大会审议通过。
    4、实际控制人光明食品(集团)有限公司承诺:对于 2015 年公司重组后新增的同业竞争问
题,承诺集团内肉牛业务、饲料业务、生猪养殖业务主要由上海梅林负责经营。
  以上承诺均正常履行。


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

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                                   2017 年第一季度报告



                                                                    上海梅林正广和股份有限
                                                         公司名称
                                                                    公司
                                                     法定代表人     夏旭升
                                                            日期    2017.4.26




五、 附录

4.1 财务报表

                                    合并资产负债表
                                   2017 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                                 3,295,693,469.04                3,309,162,735.16
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                   6,028,143.46                  11,340,679.80
期损益的金融资产
    衍生金融资产
    应收票据                                       5,900,000.00                   9,290,000.00
    应收账款                                 1,696,190,290.36                1,355,804,586.43
    预付款项                                   230,922,753.54                   300,336,745.30
    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                                      64,675,283.91                  36,333,929.86
    其他应收款                                 407,724,569.03                   297,647,829.92
    买入返售金融资产
    存货                                     1,691,743,806.83                1,706,200,938.34
    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                               111,344,485.88                   136,954,059.23
      流动资产合计                           7,510,222,802.05                7,163,071,504.04
非流动资产:
    发放贷款和垫款

                                         8 / 18
                                   2017 年第一季度报告



   可供出售金融资产                               44,400,773.56      47,974,224.79
   持有至到期投资
   长期应收款                                      1,867,903.46        2,187,027.38
   长期股权投资                                376,111,364.13       363,803,124.90
   投资性房地产                                    4,472,715.12        4,562,801.61
   固定资产                                  2,738,586,530.17      2,709,931,150.21
   在建工程                                    120,409,972.52       170,423,065.22
   工程物资
   固定资产清理                                     -48,955.72
   生产性生物资产                                 96,202,052.55     104,222,409.26
   油气资产
   无形资产                                    151,928,497.73       214,835,291.32
   开发支出
   商誉                                        440,626,044.54       440,626,044.54
   长期待摊费用                                185,157,449.85       199,090,361.57
   递延所得税资产                                 52,878,337.34      54,964,276.86
   其他非流动资产                                 87,361,372.31      87,361,372.31
      非流动资产合计                         4,299,954,057.56      4,399,981,149.97
       资产总计                            11,810,176,859.61      11,563,052,654.01
流动负债:
   短期借款                                  2,689,153,509.36      2,538,895,150.72
   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                  44,142,745.59      33,370,789.60
期损益的金融负债
   衍生金融负债
   应付票据                                       29,567,452.69      19,415,120.67
   应付账款                                  1,272,005,056.50      1,218,319,806.75
   预收款项                                    278,061,304.06       594,360,182.53
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                166,132,296.49       190,780,953.82
   应交税费                                       62,053,414.74      94,952,297.43
   应付利息                                        1,287,467.19        2,860,022.50
   应付股利                                       30,337,176.00      30,337,176.00
   其他应付款                                  809,919,277.24       741,087,712.52
   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
                                         9 / 18
                                  2017 年第一季度报告



    一年内到期的非流动负债                        16,621,857.00        14,000,000.00
    其他流动负债
      流动负债合计                          5,399,281,556.86        5,478,379,212.54
非流动负债:
    长期借款                                  603,000,000.00          603,000,000.00
    应付债券
    其中:优先股
           永续债
    长期应付款                                    23,144,577.23        22,994,612.36
    长期应付职工薪酬                              45,683,754.86        46,471,508.58
    专项应付款                                    86,817,428.65        93,678,155.60
    预计负债                                      15,515,053.38        26,469,620.55
    递延收益                                  140,661,622.70          139,265,283.29
    递延所得税负债                                 9,429,059.22            9,255,024.54
    其他非流动负债
      非流动负债合计                          924,251,496.04          941,134,204.92
        负债合计                            6,323,533,052.90        6,419,513,417.46
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                                1,698,708,587.34        1,698,708,587.34
    减:库存股
    其他综合收益                                  39,180,899.69        -6,413,145.43
    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                                688,737,940.15          503,893,086.84
    归属于母公司所有者权益合计              3,429,467,156.99        3,199,028,258.56
    少数股东权益                            2,057,176,649.72        1,944,510,977.99
      所有者权益合计                        5,486,643,806.71        5,143,539,236.55
        负债和所有者权益总计              11,810,176,859.61        11,563,052,654.01


法定代表人:夏旭升主管会计工作负责人:刘云霞财务总监会计机构负责人:管军



                                   母公司资产负债表
                                   2017 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

                                        10 / 18
                                 2017 年第一季度报告



流动资产:
  货币资金                                       842,474,695.80    892,335,224.63
  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                                        75,985,176.09     67,675,644.54
  预付款项                                        25,298,917.18      6,535,221.06
  应收利息
  应收股利                                       186,680,811.18    186,680,811.18
  其他应收款                                1,023,567,220.88      1,023,670,893.72
  存货                                            66,386,906.44     89,336,870.30
  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
   流动资产合计                             2,220,393,727.57      2,266,234,665.43
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                                       1,867,903.46      2,187,027.38
  长期股权投资                              3,904,589,369.04      3,900,324,657.72
  投资性房地产
  固定资产                                         1,224,956.96      1,351,033.15
  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                                  42,112,472.62     42,112,472.62
  其他非流动资产
   非流动资产合计                           3,950,780,502.08      3,946,960,990.87
     资产总计                               6,171,174,229.65      6,213,195,656.30
流动负债:
  短期借款                                  1,824,000,000.00      1,884,000,000.00
  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
                                       11 / 18
                                 2017 年第一季度报告



  应付账款                                       132,133,908.83       107,063,797.01
  预收款项                                        15,520,388.69        49,902,376.19
  应付职工薪酬                                    10,685,493.39        11,550,931.64
  应交税费                                        12,628,442.55        16,053,993.30
  应付利息                                          152,912.08             2,860,022.50
  应付股利
  其他应付款                                     821,331,811.66       793,749,158.52
  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                             2,816,452,957.20        2,865,180,279.16
非流动负债:
  长期借款                                       603,000,000.00       603,000,000.00
  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                                603,000,000.00       603,000,000.00
      负债合计                              3,419,452,957.20        3,468,180,279.16
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                                  1,801,067,153.44        1,801,067,153.44
  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                                     -30,239,156.66       -36,945,051.97
   所有者权益合计                           2,751,721,272.45        2,745,015,377.14
      负债和所有者权益总计                  6,171,174,229.65        6,213,195,656.30


法定代表人:夏旭升主管会计工作负责人:刘云霞财务总监会计机构负责人:管军



                                       12 / 18
                                 2017 年第一季度报告



                                       合并利润表
                                     2017 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                                     6,310,343,882.46    3,573,816,575.85
其中:营业收入                                     6,310,343,882.46    3,573,816,575.85
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     5,976,396,784.23    3,388,155,262.94
其中:营业成本                                     5,341,615,777.12    2,981,135,735.18
      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                                   13,701,221.33     13,718,680.49
      销售费用                                      474,266,936.73      287,338,788.27
      管理费用                                      161,950,467.73       92,149,739.25
      财务费用                                      -14,505,016.91       14,153,477.05
      资产减值损失                                       -632,601.77       -341,157.30
  加:公允价值变动收益(损失以“-”号填            -15,278,429.99
列)
      投资收益(损失以“-”号填列)                   25,091,282.26      7,391,780.26
      其中:对联营企业和合营企业的投资收               10,314,579.41     -1,800,524.14

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  343,759,950.50      193,053,093.17
  加:营业外收入                                       10,381,682.89     11,827,574.87
      其中:非流动资产处置利得
  减:营业外支出                                         949,884.34       1,171,547.82
      其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)              353,191,749.05      203,709,120.22
  减:所得税费用                                       55,681,224.01     22,455,516.24
五、净利润(净亏损以“-”号填列)                  297,510,525.04      181,253,603.98
  归属于母公司所有者的净利润                        184,844,853.31      128,187,021.26
  少数股东损益                                      112,665,671.73       53,066,582.72
六、其他综合收益的税后净额                             45,594,045.12     -5,479,496.14
  归属母公司所有者的其他综合收益的税后净               45,594,045.12     -5,479,496.14
                                         13 / 18
                                  2017 年第一季度报告




    (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           45,594,045.12       -5,479,496.14

      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                696,138.72     -4,757,351.64
      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                       44,897,906.40         -722,144.50
       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                                  343,104,570.16       175,774,107.84
  归属于母公司所有者的综合收益总额                230,438,898.43       122,707,525.12
  归属于少数股东的综合收益总额                    112,665,671.73        53,066,582.72
八、每股收益:
  (一)基本每股收益(元/股)                                   0.197            0.137
  (二)稀释每股收益(元/股)                                   0.197            0.137


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:0 元,上期被合并方实现
的净利润为: 0 元。
法定代表人:夏旭升主管会计工作负责人:刘云霞财务总监会计机构负责人:管军



                                     母公司利润表
                                    2017 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                                      333,838,381.06       292,292,443.55
  减:营业成本                                    257,990,979.51       226,747,247.37
       营业税金及附加                                   2,094,079.84     1,426,555.71
       销售费用                                     25,720,302.49       22,543,218.89
       管理费用                                     12,486,170.39       10,043,818.78
       财务费用                                     23,884,129.91       13,281,635.13
       资产减值损失
  加:公允价值变动收益(损失以“-”号填
                                        14 / 18
                                     2017 年第一季度报告



列)
       投资收益(损失以“-”号填列)                        -6,404.98       2,538,063.23
       其中:对联营企业和合营企业的投资收                    -6,404.98      -1,800,524.14

二、营业利润(亏损以“-”号填列)                     11,656,313.94        20,788,030.90
  加:营业外收入                                             49,581.37
       其中:非流动资产处置利得
  减:营业外支出                                                                48,911.46
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                 11,705,895.31        20,739,119.44
     减:所得税费用                                        5,000,000.00      3,000,000.00
四、净利润(净亏损以“-”号填列)                         6,705,895.31     17,739,119.44
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

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额
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:夏旭升主管会计工作负责人:刘云霞财务总监会计机构负责人:管军



                                  合并现金流量表
                                    2017 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                   4,315,054,673.67         3,642,286,388.05
                                           15 / 18
                                   2017 年第一季度报告



  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                                    32,268,808.25       59,359,665.37
  收到其他与经营活动有关的现金                      21,863,638.20       33,954,656.91
    经营活动现金流入小计                       4,369,187,120.12       3,735,600,710.33
  购买商品、接受劳务支付的现金                 3,603,774,090.15       2,840,182,017.50
  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
  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                   399,915,274.77      251,892,146.92
  支付的各项税费                                   142,563,014.77      122,932,520.19
  支付其他与经营活动有关的现金                     141,443,525.10      253,888,157.89
    经营活动现金流出小计                       4,287,695,904.79       3,468,894,842.50
      经营活动产生的现金流量净额                    81,491,215.33      266,705,867.83
二、投资活动产生的现金流量:
  收回投资收到的现金
  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                     418,828.99        331,134.91
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                 418,828.99        331,134.91
  购建固定资产、无形资产和其他长期资                34,828,410.93       28,494,255.30
产支付的现金
  投资支付的现金
  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                            34,828,410.93       28,494,255.30

                                         16 / 18
                                   2017 年第一季度报告



      投资活动产生的现金流量净额                   -34,409,581.94     -28,163,120.39
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                               233,392,564.89     315,451,632.28
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                        160,000,000.00
    筹资活动现金流入小计                           233,392,564.89     475,451,632.28
  偿还债务支付的现金                               265,180,000.00     426,327,180.07
  分配股利、利润或偿付利息支付的现金                28,500,904.79      17,992,983.45
  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
    筹资活动现金流出小计                           293,680,904.79     444,320,163.52
      筹资活动产生的现金流量净额                   -60,288,339.90      31,131,468.76
四、汇率变动对现金及现金等价物的影响                  -262,534.04              -302.95
五、现金及现金等价物净增加额                       -13,469,240.55     269,673,913.25
  加:期初现金及现金等价物余额                 3,250,976,702.33     2,013,279,213.31
六、期末现金及现金等价物余额                   3,237,507,461.78     2,282,953,126.56

法定代表人:夏旭升主管会计工作负责人:刘云霞财务总监会计机构负责人:管军



                                  母公司现金流量表
                                    2017 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                     334,706,651.64     294,536,586.24
  收到的税费返还                                     7,587,505.46      30,589,583.80
  收到其他与经营活动有关的现金                      28,266,856.25          2,188,399.97
    经营活动现金流入小计                           370,561,013.35     327,314,570.01
  购买商品、接受劳务支付的现金                     273,313,281.98     287,266,360.46
  支付给职工以及为职工支付的现金                    12,802,738.74      13,688,609.48
  支付的各项税费                                    26,483,952.14      16,497,462.33
  支付其他与经营活动有关的现金                      20,704,840.45      55,742,285.53
    经营活动现金流出小计                           333,304,813.31     373,194,717.80
      经营活动产生的现金流量净额                    37,256,200.04     -45,880,147.79
二、投资活动产生的现金流量:
  收回投资收到的现金

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  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                                       4,338,587.37
产收回的现金净额
  处置子公司及其他营业单位收到的现                                           20,000.00
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                                                   4,358,587.37
  购建固定资产、无形资产和其他长期资                     106,280.00         304,808.96
产支付的现金
  投资支付的现金                                     4,271,116.30           303,801.80
  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                             4,377,396.30           608,610.76
      投资活动产生的现金流量净额                    -4,377,396.30          3,749,976.61
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                               190,000,000.00     290,000,000.00
  收到其他与筹资活动有关的现金                                        300,000,000.00
    筹资活动现金流入小计                           190,000,000.00     590,000,000.00
  偿还债务支付的现金                               250,000,000.00     280,000,000.00
  分配股利、利润或偿付利息支付的现金                22,690,150.00      11,829,981.24
  支付其他与筹资活动有关的现金                                        206,578,000.00
    筹资活动现金流出小计                           272,690,150.00     498,407,981.24
      筹资活动产生的现金流量净额                   -82,690,150.00      91,592,018.76
四、汇率变动对现金及现金等价物的影响                     -49,182.57         -71,507.26
五、现金及现金等价物净增加额                       -49,860,528.83      49,390,340.32
  加:期初现金及现金等价物余额                     892,335,224.63     431,194,210.69
六、期末现金及现金等价物余额                       842,474,695.80     480,584,551.01

法定代表人:夏旭升主管会计工作负责人:刘云霞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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