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2019年12月07日 星期六

莲花健康(600186)公告正文

莲花味精: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:600186                                 公司简称:莲花味精




                   河南莲花味精股份有限公司
                     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 .................................................................. 7
四、   附录...................................................................... 9




                                       2 / 21
                                    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 公司负责人夏建统、主管会计工作负责人王书苗及会计机构负责人(会计主管人员)刘耀峰

    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
                                                                    本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                            减(%)
总资产             2,177,537,632.73            2,636,258,054.78                      -17.40
归属于上市公司       115,535,484.05                599,841,093.97                    -80.74
股东的净资产
归属于上市公司                0.109                         0.567                    -80.78
股东的每股净资

                   年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                     (1-9 月)               (1-9 月)
经营活动产生的        -2,710,298.19                -17,308,182.53                    不适用
现金流量净额
每股经营活动产               -0.003                        -0.016                    不适用
生的现金流量净

                   年初至报告期末       上年初至上年报告期末            比上年同期增减
                     (1-9 月)               (1-9 月)                    (%)
营业收入           1,293,235,339.56            1,465,641,708.54                      -11.76
                                          3 / 21
                                     2015 年第三季度报告



归属于上市公司         -484,305,609.92           -129,085,274.56                      不适用
股东的净利润
归属于上市公司         -486,055,584.92           -194,025,947.50                      不适用
股东的扣除非经
常性损益的净利

加权平均净资产                 -135.40                     -24.86                     不适用
收益率(%)
基本每股收益                   -0.4560                     -0.1215                    不适用
(元/股)
稀释每股收益                   -0.4560                     -0.1215                    不适用
(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            -3,596,213.67          -6,824,972.35
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                                    4,428,615.38
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

计入当期损益的对非
金融企业收取的资金
占用费
企业取得子公司、联营
企业及合营企业的投
资成本小于取得投资
时应享有被投资单位
可辨认净资产公允价
值产生的收益
非货币性资产交换损

委托他人投资或管理
资产的损益
因不可抗力因素,如遭
受自然灾害而计提的

                                           4 / 21
                          2015 年第三季度报告



各项资产减值准备
债务重组损益
企业重组费用,如安置
职工的支出、整合费用

交易价格显失公允的
交易产生的超过公允
价值部分的损益
同一控制下企业合并
产生的子公司期初至
合并日的当期净损益
与公司正常经营业务
无关的或有事项产生
的损益
除同公司正常经营业
务相关的有效套期保
值业务外,持有交易性
金融资产、交易性金融
负债产生的公允价值
变动损益,以及处置交
易性金融资产、交易性
金融负债和可供出售
金融资产取得的投资
收益
单独进行减值测试的
应收款项减值准备转

对外委托贷款取得的
损益
采用公允价值模式进
行后续计量的投资性
房地产公允价值变动
产生的损益
根据税收、会计等法
律、法规的要求对当期
损益进行一次性调整
对当期损益的影响
受托经营取得的托管
费收入
除上述各项之外的其     578,045.21               646,381.97
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

                                5 / 21
                                        2015 年第三季度报告




所得税影响额
少数股东权益影响额
(税后)
         合计                  -3,018,168.46            -1,749,975.00




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)                                                                             80,940
                                    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
浙江睿康投资     110,000,00     10.36                                    110,000,000   境内非国
                                                                质押
有限公司                  0                                                              有法人
河南省农业综     76,434,773      7.20                                                  国有法人
                                                                 无
合开发公司
李继梅            9,854,222      0.93                                                  境内自然
                                                                未知
                                                                                           人
项城市天安科      9,580,284      0.90                                                  境内非国
                                                                 无
技有限公司                                                                               有法人
杨怀旭            9,000,000      0.85                                                  境内自然
                                                                未知
                                                                                           人
张晓峰            7,659,555      0.72                                                  境内自然
                                                                未知
                                                                                           人
华润深国投信      7,259,472      0.68                                                      未知
托有限公司-
                                                                未知
锦鑫 2 号信托
计划
上海颢曦投资      7,000,062      0.66                                                  境内非国
                                                                未知
有限公司                                                                                 有法人
中国东方资产      6,000,000      0.56                                                  国有法人
                                                                未知
管理公司
云南国际信托      5,158,411      0.49                                                      未知
有限公司-睿
金-汇赢通 11                                                   未知
号单一资金信

                               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                   股份种类及数量

                                              6 / 21
                                   2015 年第三季度报告



                                       量                     种类             数量
浙江睿康投资有限公司                        110,000,000   人民币普通股      110,000,000
河南省农业综合开发公司                      76,434,773    人民币普通股       76,434,773
李继梅                                        9,854,222   人民币普通股        9,854,222
项城市天安科技有限公司                        9,580,284   人民币普通股        9,580,284
杨怀旭                                        9,000,000   人民币普通股        9,000,000
张晓峰                                        7,659,555   人民币普通股        7,659,555
华润深国投信托有限公司                        7,259,472                       7,259,472
                                                          人民币普通股
-锦鑫 2 号信托计划
上海颢曦投资有限公司                          7,000,062   人民币普通股        7,000,062
中国东方资产管理公司                          6,000,000   人民币普通股        6,000,000
云南国际信托有限公司-                        5,158,411                       5,158,411
睿金-汇赢通 11 号单一资                                  人民币普通股
金信托
上述股东关联关系或一致     睿康投资与上海颢曦投资有限公司、项城市天安科技有限公司于
行动的说明                 2014 年 12 月 18 日签署了《一致行动协议》,睿康投资及其一致行
                           动人共持有本公司 126,580,346 股股份,占本公司总股本的 11.92%。
表决权恢复的优先股股东
及持股数量的说明




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



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




                                         7 / 21
                                        2015 年第三季度报告




     项目        期末数/上年同期数     期初数/上年同期数      变动比例               变动原因
                                                                             本期其他货币资金-信用
货币资金               24,251,463.74        81,617,456.52      -70.29%   证保证金减少。

                                                                                期末票据背书支付增加
应收票据               12,388,789.22        28,975,024.52      -57.24%
                                                                             本期会计估计变更,计提
应收账款            322,318,694.23         598,423,378.12      -46.14%   坏账准备增加
                                                                             本期会计估计变更,计提
其他应收款          102,042,050.22         226,237,313.65      -54.90%   坏账准备增加。
                                                                             本期增加的递延所得税资
                                                                         产为:本期会计估计变更,由
递延所得税资产      140,493,613.12          42,204,012.56      232.89%
                                                                         应收款计提计提坏账准备确认
                                                                         的递延所得税资产。
                                                                             本期实现计提城建税及教
营业税金及附加           639,982.30          2,209,060.95      -71.03%   育费附加的基数税收减少。
                                                                             本期会计估计变更,计提
资产减值损失        393,158,402.21                                       坏账准备增加。

                                                                                联营企业亏损减少。
投资收益               -5,472,785.93        -9,337,056.37      -41.39%

                                                                                本期政府补助减少。
营业外收入              6,410,278.41        66,946,974.77      -90.42%
                                                                                本期固定资产处置损失增
营业外支出              8,160,253.41         1,988,801.83      310.31%   加。
                                                                             本期控股子公司食贸亏损
少数股东损益        -30,900,455.36          -1,232,120.67     2407.91%   增加。
                                                                             本期所得税费用为:本期
                                                                         会计估计变更,由应收款计提
所得税费用          -98,289,600.56
                                                                         计提坏账准备确认递延所得税
                                                                         资产形成的所得税费用。




     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




                                              8 / 21
                                    2015 年第三季度报告




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      河南莲花味精股份有限公司
                                                     法定代表人      夏建统
                                                              日期   2015-10-29




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:河南莲花味精股份有限公司

                                               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                                           24,251,463.74                81,617,456.52
  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                                           12,388,789.22                28,975,024.52
  应收账款                                          322,318,694.23                598,423,378.12
  预付款项                                          176,844,079.56                233,676,664.67
  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                                        102,042,050.22                226,237,313.65
  买入返售金融资产
  存货                                              175,148,234.77                147,236,024.13
  划分为持有待售的资产
  一年内到期的非流动资产

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                                 2015 年第三季度报告



  其他流动资产                                   51,075,466.53        47,120,432.11
    流动资产合计                                 864,068,778.27     1,363,286,293.72
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                   91,006,558.50        96,479,344.43
  投资性房地产                                     9,352,659.19         9,776,551.51
  固定资产                                       467,844,627.03       518,044,694.67
  在建工程                                       69,013,638.81        59,538,812.32
  工程物资
  固定资产清理                                         416,054.00
  生产性生物资产
  油气资产
  无形资产                                       535,341,703.81       546,928,345.57
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 140,493,613.12       42,204,012.56
  其他非流动资产
    非流动资产合计                          1,313,468,854.46        1,272,971,761.06
      资产总计                              2,177,537,632.73        2,636,258,054.78
流动负债:
  短期借款                                       615,947,964.23       615,977,964.23
  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
  应付账款                                       300,184,042.38       321,594,132.82
  预收款项                                       120,887,981.91       94,970,563.55
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   231,851,573.48       183,299,749.88
  应交税费                                         4,092,049.07         -903,682.18
  应付利息                                       366,082,889.36       344,021,362.07
  应付股利
  其他应付款                                     466,356,131.24       489,904,975.00
  应付分保账款
                                       10 / 21
                                  2015 年第三季度报告



  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                          10,000,000.00               10,000,000.00
  其他流动负债
    流动负债合计                              2,115,402,631.67             2,058,865,065.37
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                                        17,664,338.90               17,664,338.90
  递延收益                                          1,025,170.96               1,077,094.03
  递延所得税负债
  其他非流动负债
    非流动负债合计                                18,689,509.86               18,741,432.93
      负债合计                                2,134,092,141.53             2,077,606,498.30
所有者权益
  股本                                        1,062,024,311.00             1,062,024,311.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        318,547,977.82             318,547,977.82
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        82,922,494.20               82,922,494.20
  一般风险准备
  未分配利润                                 -1,347,959,298.97              -863,653,689.05
  归属于母公司所有者权益合计                      115,535,484.05             599,841,093.97
  少数股东权益                                    -72,089,992.85             -41,189,537.49
    所有者权益合计                                43,445,491.20              558,651,556.48
      负债和所有者权益总计                    2,177,537,632.73             2,636,258,054.78
法定代表人:夏建统         主管会计工作负责人:王书苗              会计机构负责人:刘耀峰



                                   母公司资产负债表
                                   2015 年 9 月 30 日

                                        11 / 21
                                    2015 年第三季度报告



编制单位:河南莲花味精股份有限公司
                                                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                                            1,777,627.65           2,073,324.97
  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                                            9,869,873.08          25,890,000.00
  应收账款                                          256,782,460.27         578,720,427.15
  预付款项                                          79,228,024.92          143,876,046.38
  应收利息
  应收股利
  其他应收款                                        139,602,968.36         226,957,598.02
  存货                                              129,172,885.04          95,478,300.15
  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                                      51,075,466.53           46,815,636.18
    流动资产合计                                    667,509,305.85       1,119,811,332.85
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                      216,997,606.78         222,470,392.71
  投资性房地产                                        9,352,659.19           9,776,551.51
  固定资产                                          333,384,321.36         373,064,706.53
  在建工程                                          67,859,893.21           59,538,812.32
  工程物资
  固定资产清理                                         416,054.00
  生产性生物资产
  油气资产
  无形资产                                          507,818,345.40         518,767,427.16
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                    142,309,520.66          53,502,849.18
  其他非流动资产
    非流动资产合计                             1,278,138,400.60          1,237,120,739.41
      资产总计                                 1,945,647,706.45          2,356,932,072.26
流动负债:
  短期借款                                          547,754,964.23         547,754,964.23
  以公允价值计量且其变动计入当期损

                                          12 / 21
                                  2015 年第三季度报告



益的金融负债
  衍生金融负债
  应付票据
  应付账款                                        240,935,581.84             296,618,927.80
  预收款项                                        12,849,067.52               14,400,876.62
  应付职工薪酬                                    203,217,457.24             164,370,514.38
  应交税费                                           819,727.80               -3,614,538.35
  应付利息                                        308,585,131.13             290,451,303.02
  应付股利
  其他应付款                                      293,058,150.43             296,238,666.86
  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                             1,607,220,080.19              1,606,220,714.56
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                                        17,664,338.90               17,664,338.90
  递延收益                                           709,615.41                  761,538.48
  递延所得税负债
  其他非流动负债
    非流动负债合计                                18,373,954.31               18,425,877.38
      负债合计                               1,625,594,034.50              1,624,646,591.94
所有者权益:
  股本                                       1,062,024,311.00              1,062,024,311.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        317,899,644.49             317,899,644.49
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        82,922,494.20               82,922,494.20
  未分配利润                                -1,142,792,777.74               -730,560,969.37
    所有者权益合计                                320,053,671.95             732,285,480.32
      负债和所有者权益总计                   1,945,647,706.45              2,356,932,072.26
法定代表人:夏建统         主管会计工作负责人:王书苗              会计机构负责人:刘耀峰
                                        13 / 21
                                    2015 年第三季度报告




                                        合并利润表
                                      2015 年 1—9 月
编制单位:河南莲花味精股份有限公司
                                              单位:元       币种:人民币     审计类型:未经审计
                                                            年初至报告期       上年年初至报告
                     本期金额          上期金额
       项目                                               期末金额 (1-9       期期末金额(1-9
                     (7-9 月)        (7-9 月)
                                                                月)                 月)
一、营业总收入     412,944,558.64    523,618,880.24       1,293,235,339.56    1,465,641,708.54
其中:营业收入     412,944,558.64    523,618,880.24       1,293,235,339.56    1,465,641,708.54
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本     493,227,308.31    596,181,255.83       1,899,508,244.47    1,651,580,220.34
其中:营业成本     398,669,719.24    510,238,073.53       1,269,442,164.33    1,411,488,927.22
       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        76,748.12        675,815.22             639,982.30         2,884,876.17
及附加
       销售费用    45,842,569.55     42,722,412.72          97,401,676.86       110,117,141.85
       管理费用    40,873,598.90     32,385,497.89          119,107,848.52      103,109,271.60
       财务费用      7,764,672.50    10,159,456.47          19,758,170.25        23,980,003.50
       资产减值                                             393,158,402.21
损失
  加:公允价值变
动收益(损失以
“-”号填列)
       投资收益    -2,630,937.82     -3,570,086.99          -5,472,785.93        -9,337,056.37
(损失以“-”号
填列)
      其中:对联
营企业和合营企
业的投资收益
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                                    2015 年第三季度报告



       汇兑收益
(损失以“-”号
填列)
三、营业利润(亏 -82,913,687.49     -76,132,462.58        -611,745,690.84   -195,275,568.17
损以“-”号填列)
  加:营业外收入     1,120,479.63     5,292,384.45           6,410,278.41     66,946,974.77
      其中:非流
动资产处置利得
  减:营业外支出     4,138,648.09     1,125,625.35           8,160,253.41      1,988,801.83
      其中:非流
动资产处置损失
四、利润总额(亏   -85,931,855.95   -71,965,703.48        -613,495,665.84   -130,317,395.23
损总额以“-”
号填列)
  减:所得税费用   -98,289,600.56                          -98,289,600.56
五、净利润(净亏   12,357,744.61    -71,965,703.48        -515,206,065.28   -130,317,395.23
损以“-”号填
列)
  归属于母公司     16,520,734.93    -67,109,295.40        -484,305,609.92   -129,085,274.56
所有者的净利润
  少数股东损益     -4,162,990.32     -4,856,408.08         -30,900,455.36     -1,232,120.67
六、其他综合收益
的税后净额
  归属母公司所
有者的其他综合
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

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                                   2015 年第三季度报告



以后将重分类进
损益的其他综合
收益中享有的份

      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
  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   12,357,744.61     -71,965,703.48      -515,206,065.28     -130,317,395.23
  归属于母公司     16,520,734.93     -67,109,295.40      -484,305,609.92     -129,085,274.56
所有者的综合收
益总额
   归属于少数股    -4,162,990.32     -4,856,408.08        -30,900,455.36       -1,232,120.67
东的综合收益总

八、每股收益:
  (一)基本每股         0.0156             -0.0632              -0.4560             -0.1215
收益(元/股)
  (二)稀释每股         0.0156             -0.0632              -0.4560             -0.1215
收益(元/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:      元, 上期被合并方
实现的净利润为:        元。
法定代表人:夏建统        主管会计工作负责人:王书苗        会计机构负责人:刘耀峰



                                       母公司利润表
                                      2015 年 1—9 月
编制单位:河南莲花味精股份有限公司
                                             单位:元     币种:人民币     审计类型:未经审计




                                          16 / 21
                                       2015 年第三季度报告



                                                             年初至报告期期     上年年初至报告
                        本期金额         上期金额
        项目                                                     末金额           期期末金额
                        (7-9 月)       (7-9 月)
                                                               (1-9 月)         (1-9 月)
一、营业收入          401,947,942.82   505,749,666.30        1,256,071,691.62   1,401,483,403.43
     减:营业成本     383,260,840.76   490,416,339.11        1,229,031,535.18   1,347,450,970.59
         营业税金         47,208.45        603,421.64             570,493.04        2,593,871.19
及附加
         销售费用     20,422,087.72     20,504,292.65          44,883,413.66      58,447,362.59
         管理费用     34,279,729.74     26,711,238.91          100,200,952.89     83,518,257.49
         财务费用       6,899,361.86    10,975,929.92          19,744,792.76      33,091,336.61
         资产减值                                              355,226,685.92
损失
  加:公允价值变
动收益(损失以
“-”号填列)
       投资收益       -2,630,937.82     -3,570,086.99          -5,472,785.93      -9,337,056.37
(损失以“-”号
填列)
      其中:对联
营企业和合营企
业的投资收益
二、营业利润(亏 -45,592,223.53        -47,031,642.92        -499,058,967.76    -132,955,451.41
损以“-”号填列)
     加:营业外收入      495,533.49      5,315,354.44            5,041,549.55     65,515,794.76
      其中:非流
动资产处置利得
     减:营业外支出     3,001,623.74     1,045,525.35            7,021,061.64       1,884,633.13
      其中:非流
动资产处置损失
三、利润总额(亏      -48,098,313.78   -42,761,813.83        -501,038,479.85      -69,324,289.78
损总额以“-”号
填列)
      减:所得税费    -88,806,671.48                           -88,806,671.48

四、净利润(净亏      40,708,357.70    -42,761,813.83        -412,231,808.37      -69,324,289.78
损以“-”号填列)
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
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                                       2015 年第三季度报告



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       40,708,357.70   -42,761,813.83        -412,231,808.37      -69,324,289.78
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:夏建统            主管会计工作负责人:王书苗             会计机构负责人:刘耀峰



                                        合并现金流量表
                                        2015 年 1—9 月
编制单位:河南莲花味精股份有限公司
                                                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)

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                                   2015 年第三季度报告



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                 1,435,976,029.14     1,663,643,931.31
  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                                   15,039,375.83       1,225,713.39
  收到其他与经营活动有关的现金                     23,389,388.86      66,706,184.98
    经营活动现金流入小计                       1,474,404,793.83     1,731,575,829.68
  购买商品、接受劳务支付的现金                 1,258,127,058.91     1,496,844,850.04
  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                   128,367,798.69    143,706,841.68
  支付的各项税费                                     4,439,942.27     20,048,215.81
  支付其他与经营活动有关的现金                     86,180,292.15      88,284,104.68
    经营活动现金流出小计                       1,477,115,092.02     1,748,884,012.21
      经营活动产生的现金流量净额                   -2,710,298.19     -17,308,182.53
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                 3,793,959.76     24,813,950.00
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                             3,793,959.76     24,813,950.00
  购建固定资产、无形资产和其他长期资                 8,083,659.18      5,710,378.57
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

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                                   2015 年第三季度报告



  支付其他与投资活动有关的现金
    投资活动现金流出小计                              8,083,659.18             5,710,378.57
      投资活动产生的现金流量净额                    -4,289,699.42            19,103,571.43
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                                30,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                            30,000,000.00
  偿还债务支付的现金                                30,000,000.00                30,000.00
  分配股利、利润或偿付利息支付的现金                  5,361,975.94           10,728,448.05
  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                            35,361,975.94            10,758,448.05
      筹资活动产生的现金流量净额                    -5,361,975.94            -10,758,448.05
四、汇率变动对现金及现金等价物的影响                     -4,019.23               -9,336.06
五、现金及现金等价物净增加额                        -12,365,992.78           -8,972,395.21
  加:期初现金及现金等价物余额                      36,243,176.03            39,908,973.07
六、期末现金及现金等价物余额                    23,877,183.25            30,936,577.86
法定代表人:夏建统        主管会计工作负责人:王书苗         会计机构负责人:刘耀峰



                                     母公司现金流量表
                                       2015 年 1—9 月
编制单位:河南莲花味精股份有限公司
                                             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                 1,325,018,814.44           1,642,870,127.59
  收到的税费返还                                     14,490,668.89
  收到其他与经营活动有关的现金                        2,468,109.46           25,855,528.21
    经营活动现金流入小计                       1,341,977,592.79           1,668,725,655.80
  购买商品、接受劳务支付的现金                 1,203,898,920.98           1,506,202,873.33
  支付给职工以及为职工支付的现金                    102,615,995.15          115,085,940.88
  支付的各项税费                                      2,641,253.86           15,199,958.72
  支付其他与经营活动有关的现金                       32,748,145.54           36,575,017.76
    经营活动现金流出小计                       1,341,904,315.53           1,673,063,790.69
  经营活动产生的现金流量净额                             73,277.26           -4,338,134.89

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                                   2015 年第三季度报告



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                2,713,959.76       24,813,150.00
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                            2,713,959.76       24,813,150.00
  购建固定资产、无形资产和其他长期资                1,965,041.78        5,270,078.57
产支付的现金
  投资支付的现金
  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                            1,965,041.78        5,270,078.57
      投资活动产生的现金流量净额                         748,917.98    19,543,071.43
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                1,113,873.33        5,702,798.72
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            1,113,873.33        5,702,798.72
      筹资活动产生的现金流量净额                   -1,113,873.33       -5,702,798.72
四、汇率变动对现金及现金等价物的影响                      -4,019.23        -9,336.06
五、现金及现金等价物净增加额                         -295,697.32        9,492,801.76
  加:期初现金及现金等价物余额                      1,699,044.48        2,830,664.97
六、期末现金及现金等价物余额                    1,403,347.16            12,323,466.73
法定代表人:夏建统        主管会计工作负责人:王书苗        会计机构负责人:刘耀峰




4.2 审计报告
□适用 √不适用




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