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红豆股份(600400)公告正文

红豆股份:2015年第三季度报告

公告日期:2015-10-21

                           2015 年第三季度报告



公司代码:600400                                 公司简称:红豆股份




                   江苏红豆实业股份有限公司
                     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 公司负责人刘连红、主管会计工作负责人谭晓霞及会计机构负责人(会计主管人员)谭晓霞

    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
                          本报告期末                上年度末
                                                                             末增减(%)
总资产                  6,956,942,035.63            5,788,765,871.54                  20.18
归属于上市公司股东
                        2,237,492,580.17            1,445,489,074.32                  54.79
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(%)
                         (1-9 月)                 (1-9 月)
经营活动产生的现金
                          556,453,501.68              -47,017,734.57                 不适用
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
                         (1-9 月)                 (1-9 月)                 (%)
营业收入                1,731,523,561.01            1,444,850,421.30                  19.84
归属于上市公司股东
                           48,211,128.93                 23,171,934.17               108.06
的净利润
归属于上市公司股东
的扣除非经常性损益         47,729,951.32                 17,698,825.55               169.68
的净利润

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                                      2015 年第三季度报告



加权平均净资产收益
                                       3.04                            1.65     增加 1.39 个百分点
率(%)
基本每股收益(元/股)                  0.08                            0.04                    100.00
稀释每股收益(元/股)                  0.08                            0.04                    100.00


非经常性损益项目和金额
√适用 □不适用
                                                                            单位:元 币种:人民币
                                                         本期金额             年初至报告期末金额
                   项目
                                                       (7-9 月)                (1-9 月)
非流动资产处置损益                                           -69,064.57                   -35,463.33
计入当期损益的政府补助,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                             0.00                1,057,333.34
标准定额或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                         130,929.96                  -983,164.47
所得税影响额                                                 -97,496.14                     42,249.03
少数股东权益影响额(税后)                                     9,335.43                    400,223.04
                   合计                                      -26,295.32                    481,177.61



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)                                                                                37,416
                                  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
红豆集团有限                                                                              境内非国有
                 411,604,992   57.82     131,257,253          质押      387,802,253
公司                                                                                        法人
太平洋证券股
                 26,917,803     3.78                   0       无                    0       未知
份有限公司
中信证券股份
                 24,362,947     3.42                   0       无                    0       未知
有限公司
北京汇富恒资
产管理有限公
                 14,882,500     2.09                   0       无                    0       未知
司-富恒精选
一号基金
北京天象道通
资产管理有限
公司-天象 2     13,550,100     1.90                   0       无                    0       未知
号私募投资基



                                              4 / 21
                                      2015 年第三季度报告



农银无锡股权
                                                                                     境内非国有
投资基金企业    10,096,711        1.42    10,096,711         无                  0
                                                                                       法人
(有限合伙)
周海江             8,542,243      1.20               0      质押         7,800,000   境内自然人
三度星和(北
京)投资有限
                   5,964,900      0.84               0       无                  0       未知
公司-泽芯恒
源基金
中国银行股份
有限公司-南
方产业活力股       5,200,010      0.73               0       无                  0       未知
票型证券投资
基金
新余红树林投
                                                                                     境内非国有
资管理中心         5,048,355      0.71     5,048,355         无                  0
                                                                                       法人
(有限合伙)
                                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
                                         量                           种类             数量
红豆集团有限公司                             280,347,739          人民币普通股       280,347,739
太平洋证券股份有限公司                        26,917,803          人民币普通股       26,917,803
中信证券股份有限公司                          24,362,947          人民币普通股       24,362,947
北京汇富恒资产管理有限
                                              14,882,500          人民币普通股       14,882,500
公司-富恒精选一号基金
北京天象道通资产管理有
限公司-天象 2 号私募投资                     13,550,100          人民币普通股       13,550,100
基金
周海江                                         8,542,243          人民币普通股         8,542,243
三度星和(北京)投资有限
                                               5,964,900          人民币普通股         5,964,900
公司-泽芯恒源基金
中国银行股份有限公司-
南方产业活力股票型证券                         5,200,010          人民币普通股         5,200,010
投资基金
中国银行-嘉实主题精选
                                               4,918,358          人民币普通股         4,918,358
混合型证券投资基金
中国建设银行-南方盛元
                                               3,800,067          人民币普通股         3,800,067
红利股票型证券投资基金
上述股东关联关系或一致      上述股东中,周海江先生担任红豆集团董事、总裁,农银无锡股权
行动的说明                  投资基金企业(有限合伙)为红豆集团一致行动人,其他未发现关
                            联关系,流通股股东未知是否存在关联关系或一致行动。




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                                     2015 年第三季度报告




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

 1、资产负债表项目大幅变动原因分析:
                                                                     单位:元   币种:人民币
                                                           增减比
 主要会计项目        2015/9/30         2014/12/31                           变化原因
                                                           例(%)
                                                                     主要是母公司非公开发行 A
                                                                     股股票增加的资金、收到的
                                                                     加盟商货品保证金及控股
  货币资金        1,175,466,884.81    143,694,277.83        718.03
                                                                     子公司无锡红豆置业有限
                                                                     公司收到江苏红豆国际发
                                                                     展有限公司的资金往来款
                                                                     主要是母公司减少应收票
  应收票据            3,994,363.39      6,920,000.00        -42.28
                                                                     据货款结算
                                                                     主要是母公司采购量增加
  预付账款          162,587,533.67     58,550,950.66        177.69
                                                                     而增加的预付款
                                                                     主要是控股子公司无锡红
  其他应收款        27,395,711.77      20,774,450.01         31.87   豆置业有限公司支付的公
                                                                     积金贷款保证金的增加
   递延所得税                                                        主要是母公司企业所得税
                      6,164,773.30      4,172,700.40         47.74
 资产                                                                率由 15%调整为 25%
                                                                     主要是母公司减少了短期
  短期借款          257,000,000.00    493,000,000.00        -47.87
                                                                     流动资金的借款
                                                                     主要是母公司缴纳了上年
  应交税费          25,790,587.84      38,313,684.54        -32.69
                                                                     末的应交税费
                                                                     主要是长期借款应付利息
  应付利息            1,435,384.53      3,570,292.01        -59.80
                                                                     的减少
                                                                     主要是母公司收到的加盟
                                                                     商货品保证金及控股子公
                                                                     司无锡红豆置业有限公司
  其他应付款        587,317,528.12    317,882,451.39         84.76
                                                                     收到的江苏红豆国际发展
                                                                     有限公司的资金往来款的
                                                                     增加

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                                  2015 年第三季度报告



                                                                  主要是控股子公司无锡红
  一年内到期
                 55,000,000.00     164,200,000.00        -66.50   豆置业归还了一年内到期
的非流动负债
                                                                  的长期借款
                                                                  主要是母公司非公开发行 A
资本公积        873,651,847.65     253,290,162.73        244.92
                                                                  股股票的股本溢价

2、利润表项目大幅变动原因分析:
                                                                  单位:元   币种:人民币
                                                        增减比
主要会计项目      2015/9/30           2014/9/30                          变化原因
                                                        例(%)
                                                                  主要是控股子公司无锡红
  营业税金及                                                      豆置业有限公司房屋转销
                 85,060,034.44      64,593,311.05         31.69
附加                                                              售增加的营业税和土地增
                                                                  值税
  资产减值损                                                      主要是母公司收回应收账
                 -2,548,777.91          648,854.90       不适用
失                                                                款冲回的资产减值损失
                                                                  主要是母公司减少了处置
 营业外收入       1,753,464.79        8,036,358.02       -78.18
                                                                  固定资产的收益
                                                                  主要是控股子公司无锡红
 营业外支出       1,714,759.25        2,450,310.56       -30.02   豆置业有限公司减少了捐
                                                                  赠支出

3、现金流量表项目大幅变动原因分析:
                                                                  单位:元   币种:人民币
                                                        增减比
主要会计项目      2015/9/30           2014/9/30                          变化原因
                                                        例(%)
                                                                  主要是控股子公司无锡红
经营活动产生                                                      豆置业有限公司收到的房
的现金流量净    556,453,501.68     -47,017,734.57        不适用   屋预售款的增加以及母公
额                                                                司收到的加盟商货品保证
                                                                  金
投资活动产生                                                      主要是控股子公司无锡红
的现金流量净   -180,133,362.87          934,443.33       不适用   豆置业有限公司增加的投
额                                                                资性房地产支出
                                                                  主要是母公司非公开发行 A
筹资活动产生                                                      股股票收到的现金及控股
的现金流量净    653,549,384.31    -220,680,004.13        不适用   子公司无锡红豆置业有限
额                                                                公司收到江苏红豆国际发
                                                                  展有限公司的资金往来款




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                                     2015 年第三季度报告




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
    1、非公开发行 A 股股票:经中国证券监督管理委员会《关于核准江苏红豆实业股份有限公司
非公开发行股票的批复》(证监许可[2015]1349 号)核准,公司采用非公开发行的方式发行
151,450,674 股人民币普通股,发行价格为 5.17 元/股,募集资金总额 782,999,984.58 元,扣除
发行费用后,募集资金净额为 771,812,358.92 元。上述募集资金已于 2015 年 7 月 22 日到账,经
江苏公证天业会计师事务所(特殊普通合伙)验证并出具了苏公 W[2015]B093 号《验资报告》。
本次发行新增 151,450,674 股的股份登记手续已于 2015 年 8 月 3 日在中国证券登记结算有限责任
公司上海分公司办理完毕,并由中国证券登记结算有限责任公司上海分公司出具了证券变更登记
证明。公司至工商部门办理了注册资本变更手续,并于 2015 年 9 月 8 日领取了变更后的营业执照。
(具体内容详见临 2015-026、临 2015-040 公告)
    2、公司于2015年7月8日公告了《江苏红豆实业股份有限公司控股股东一致行动人增持公告》,
公司控股股东一致行动人周耀庭、周海江、顾萃、蒋雄伟于2015年7月6日-7日通过上海证券交易
所系统增持了公司股份,公司控股股东及其一致行动人拟在未来6个月内累计增持比例不超过公司
已发行股份总数的2%,并于2015年7月23日披露了《江苏红豆实业股份有限公司控股股东及一致行
动人增持公司股份进展情况公告》。目前增持计划仍在实施中。(具体内容详见临2015-028、临
2015-039公告)
    3、报告期内,公司设立控股子公司深圳红豆穿戴智能科技有限公司,其主营业务为设计、开
发、销售基本的智能穿戴产品以及打造智能服饰产品;该公司注册资本 1000 万元,公司持有其
70%股权。



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


                                                           承诺时间及     是否有履   是否严
承诺背景    承诺类型    承诺方       承诺内容
                                                           期限           行期限     格履行
                                     认购的股票自本
与再融资                                                   2015 年 8 月
                                     次非公开发行股
相关的承    股份限售    控股股东                           3 日 -2018     是         是
                                     票结束之日起 36
诺                                                         年8月2日
                                     个月内不转让
                                     详见《公司关于非      2014 年 12
与再融资                公司、控股
                                     公开发行 A 股股票     月 3 日、
相关的承    其他        股东及实                                          否         是
                                     相关事项的公告》      2015 年 3 月
诺                      际控制人
                                     (临 2015-013)       23 日
                        控股股东     在增持计划实施        2015 年 7 月
增持的承
            股份限售    及一致行     期间及法定期限        8 日 -2016     是         是

                        动人         内不减持其所持        年7月8日
                                           8 / 21
                                    2015 年第三季度报告



                                     有的公司股份(临
                                     2015-028)




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      江苏红豆实业股份有限公司
                                                     法定代表人      刘连红
                                                              日期   2015 年 10 月 20 日




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:江苏红豆实业股份有限公司

                                               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                                      1,175,466,884.81                 143,694,277.83
  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                                            3,994,363.39                  6,920,000.00
  应收账款                                          193,738,573.46               211,862,922.25
  预付款项                                          162,587,533.67                58,550,950.66
  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                                         27,395,711.77                20,774,450.01
                                          9 / 21
                                 2015 年第三季度报告



  买入返售金融资产
  存货                                      3,809,687,218.33        3,907,972,844.62
  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                                   81,442,803.54        72,382,140.59
    流动资产合计                            5,454,313,088.97        4,422,157,585.96
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                 9,234,831.00         9,234,831.00
  持有至到期投资
  长期应收款
  长期股权投资                                   263,616,320.72       262,269,222.65
  投资性房地产                                   629,431,756.41       526,252,734.51
  固定资产                                       437,538,816.05       412,349,603.39
  在建工程                                             190,843.00          9,120.94
  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                                       101,291,331.96       103,970,413.89
  开发支出
  商誉
  长期待摊费用                                   55,160,274.22        48,349,658.80
  递延所得税资产                                   6,164,773.30         4,172,700.40
  其他非流动资产
    非流动资产合计                          1,502,628,946.66        1,366,608,285.58
      资产总计                              6,956,942,035.63        5,788,765,871.54
流动负债:
  短期借款                                       257,000,000.00       493,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       102,320,000.00       85,050,000.00
  应付账款                                       874,502,223.66       735,248,892.45
  预收款项                                       938,875,932.27       902,253,709.26
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   16,422,998.87        17,858,032.03
  应交税费                                       25,790,587.84        38,313,684.54
                                       10 / 21
                                  2015 年第三季度报告



  应付利息                                          1,435,384.53                 3,570,292.01
  应付股利
  其他应付款                                      587,317,528.12               317,882,451.39
  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                          55,000,000.00                164,200,000.00
  其他流动负债
    流动负债合计                             2,858,664,655.29                2,757,377,061.68
非流动负债:
  长期借款                                   1,564,000,000.00                1,294,050,000.00
  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                                              141,666.64                 149,999.98
  递延所得税负债
  其他非流动负债
    非流动负债合计                           1,564,141,666.64                1,294,199,999.98
      负债合计                               4,422,806,321.93                4,051,577,061.66
所有者权益
  股本                                            711,850,314.00               560,399,640.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        873,651,847.65               253,290,162.73
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        110,670,931.29               110,670,931.29
  一般风险准备
  未分配利润                                      541,319,487.23               521,128,340.30
  归属于母公司所有者权益合计                 2,237,492,580.17                1,445,489,074.32
  少数股东权益                                    296,643,133.53               291,699,735.56
    所有者权益合计                           2,534,135,713.70                1,737,188,809.88
      负债和所有者权益总计                   6,956,942,035.63                5,788,765,871.54
法定代表人:刘连红         主管会计工作负责人:谭晓霞                会计机构负责人:谭晓霞
                                        11 / 21
                                    2015 年第三季度报告




                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:江苏红豆实业股份有限公司
                                                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                                     1,041,943,407.70              74,299,211.72
  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                                            3,594,363.39            6,400,000.00
  应收账款                                          159,929,185.51          158,781,075.75
  预付款项                                          125,796,310.98           36,683,930.31
  应收利息
  应收股利
  其他应收款                                        422,374,568.19          788,540,569.29
  存货                                              206,989,454.54          284,504,510.76
  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                               1,960,627,290.31           1,349,209,297.83
非流动资产:
  可供出售金融资产                                    9,234,831.00            9,234,831.00
  持有至到期投资
  长期应收款
  长期股权投资                                      595,937,637.89          589,705,579.82
  投资性房地产
  固定资产                                          421,761,144.11          396,019,319.95
  在建工程                                                49,243.00
  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                                          101,280,100.52          103,954,733.75
  开发支出
  商誉
  长期待摊费用                                      54,720,569.66            47,584,364.62
  递延所得税资产                                    11,910,843.29             9,417,257.80
  其他非流动资产
    非流动资产合计                             1,194,894,369.47           1,155,916,086.94

                                          12 / 21
                                 2015 年第三季度报告



      资产总计                              3,155,521,659.78      2,505,125,384.77
流动负债:
  短期借款                                       257,000,000.00     493,000,000.00
  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                                       102,320,000.00     85,050,000.00
  应付账款                                       273,395,430.25     334,271,272.79
  预收款项                                       37,584,955.29      31,169,840.26
  应付职工薪酬                                   13,294,814.41      13,605,217.60
  应交税费                                         9,249,750.31     28,468,396.94
  应付利息                                          966,350.02         966,350.02
  应付股利
  其他应付款                                     236,157,543.07     88,499,888.46
  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                                 929,968,843.35   1,075,030,966.07
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                                          141,666.64         149,999.98
  递延所得税负债
  其他非流动负债
    非流动负债合计                                  141,666.64         149,999.98
      负债合计                                   930,110,509.99   1,075,180,966.05
所有者权益:
  股本                                           711,850,314.00     560,399,640.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       866,256,358.40     245,894,673.48
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                       110,670,931.29     110,670,931.29
                                       13 / 21
                                        2015 年第三季度报告



       未分配利润                                        536,633,546.10             512,979,173.95
         所有者权益合计                             2,225,411,149.79              1,429,944,418.72
           负债和所有者权益总计                     3,155,521,659.78              2,505,125,384.77
     法定代表人:刘连红        主管会计工作负责人:谭晓霞                 会计机构负责人:谭晓霞

                                             合并利润表
                                           2015 年 1—9 月
     编制单位:江苏红豆实业股份有限公司
                                                   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            640,954,499.76    531,845,084.68     1,731,523,561.01     1,444,850,421.30
其中:营业收入            640,954,499.76    531,845,084.68     1,731,523,561.01     1,444,850,421.30
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本            619,619,060.94    535,195,814.20     1,677,500,604.39     1,422,644,095.83
其中:营业成本            491,372,805.34    410,594,683.11     1,291,914,056.23     1,068,765,946.23
      利息支出
      手续费及佣金支

      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      37,001,409.58      25,835,301.03        85,060,034.44        64,593,311.05
      销售费用            45,693,166.44      43,409,946.89       148,192,716.53       133,107,198.34
      管理费用            28,987,604.25      26,765,082.12        92,409,874.56        78,527,348.57
      财务费用            16,564,075.33      28,590,801.05        62,472,700.54        77,001,436.74
      资产减值损失                                                -2,548,777.91           648,854.90
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                            5,547,077.73      4,962,669.80        17,347,872.11        15,385,042.97
“-”号填列)
      其中:对联营企业
                            5,547,077.73      4,962,669.80        17,347,872.11        15,385,042.97
和合营企业的投资收益
      汇兑收益(损失以
“-”号填列)

                                               14 / 21
                                     2015 年第三季度报告



三、营业利润(亏损以
                         26,882,516.55    1,611,940.28     71,370,828.73   37,591,368.44
“-”号填列)
  加:营业外收入           355,196.18       954,802.33      1,753,464.79    8,036,358.02
      其中:非流动资产
                             1,000.00            492.66        46,601.32    4,062,266.25
处置利得
  减:营业外支出           293,330.79       360,432.81      1,714,759.25    2,450,310.56
      其中:非流动资产
                            70,064.57       230,194.50         82,064.65     309,012.84
处置损失
四、利润总额(亏损总额
                         26,944,381.94    2,206,309.80     71,409,534.27   43,177,415.90
以“-”号填列)
  减:所得税费用          6,000,857.98     -116,652.33     18,255,007.37   16,966,267.23
五、净利润(净亏损以
                         20,943,523.96    2,322,962.13     53,154,526.90   26,211,148.67
“-”号填列)
  归属于母公司所有者
                         19,126,076.80      197,039.53     48,211,128.93   23,171,934.17
的净利润
  少数股东损益            1,817,447.16    2,125,922.60      4,943,397.97    3,039,214.50
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

    (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
                                           15 / 21
                                          2015 年第三季度报告



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           20,943,523.96       2,322,962.13        53,154,526.90      26,211,148.67
  归属于母公司所有者
                           19,126,076.80         197,039.53        48,211,128.93      23,171,934.17
的综合收益总额
  归属于少数股东的综
                            1,817,447.16       2,125,922.60         4,943,397.97       3,039,214.50
合收益总额
八、每股收益:
 (一)基本每股收益
                                 0.0327               0.0004                0.08               0.04
(元/股)
 (二)稀释每股收益
                                 0.0327               0.0004                0.08               0.04
(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:0 元, 上期被合并方实现
    的净利润为: 0 元。
    法定代表人:刘连红        主管会计工作负责人:谭晓霞        会计机构负责人:谭晓霞



                                            母公司利润表
                                           2015 年 1—9 月
    编制单位:江苏红豆实业股份有限公司
                                                   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             259,664,548.29     233,189,061.01     819,137,037.08    739,139,714.00
    减:营业成本           201,112,926.91     175,895,007.38     613,990,807.89    546,640,811.68
        营业税金及附加         897,566.31          905,177.65      4,366,418.60      5,501,273.78
        销售费用            34,071,656.83      33,922,486.50     115,785,955.85    105,740,823.00
        管理费用            20,865,958.59      21,076,922.55      68,774,092.41    60,537,434.20
        财务费用            -3,687,374.98        5,432,027.25     -4,692,263.51    17,409,056.87
        资产减值损失                                             -15,138,345.55      3,472,754.83
    加:公允价值变动收益
  (损失以“-”号填列)
        投资收益(损失以
                             5,547,077.73        4,962,669.80     17,347,872.11    15,385,042.97
  “-”号填列)
        其中:对联营企业
                             5,547,077.73        4,962,669.80     17,347,872.11    15,385,042.97
  和合营企业的投资收益
  二、营业利润(亏损以
                            11,950,892.36          920,109.48     53,398,243.50    15,222,602.61
  “-”号填列)
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                                    2015 年第三季度报告



  加:营业外收入           182,534.56        702,308.07       1,434,486.67    7,110,060.73
      其中:非流动资产
                             1,000.00               492.66       46,484.82    4,062,180.85
处置利得
  减:营业外支出             82,463.18       246,670.23          82,463.18     329,139.89
      其中:非流动资产
                             70,064.57       230,194.50          70,064.57     305,750.58
处置损失
三、利润总额(亏损总额
                         12,050,963.74     1,375,747.32      54,750,266.99   22,003,523.45
以“-”号填列)
    减:所得税费用        1,627,171.50   -2,830,293.37        3,075,912.84    1,374,814.58
四、净利润(净亏损以
                         10,423,792.24     4,206,040.69      51,674,354.15   20,628,708.87
“-”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

  (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         10,423,792.24     4,206,040.69      51,674,354.15   20,628,708.87
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
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(元/股)
 法定代表人:刘连红         主管会计工作负责人:谭晓霞             会计机构负责人:谭晓霞



                                      合并现金流量表
                                      2015 年 1—9 月
 编制单位:江苏红豆实业股份有限公司
                                             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                 1,910,365,527.78             1,599,705,296.55
   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                                         330,361.51              814,630.93
   收到其他与经营活动有关的现金                     150,348,525.15               3,745,726.94
     经营活动现金流入小计                       2,061,044,414.44             1,604,265,654.42
   购买商品、接受劳务支付的现金                 1,088,995,854.24             1,251,854,463.76
   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                   139,859,840.08             111,702,605.29
   支付的各项税费                                   161,070,543.74             165,495,887.61
   支付其他与经营活动有关的现金                     114,664,674.70             122,230,432.33
     经营活动现金流出小计                       1,504,590,912.76             1,651,283,388.99
       经营活动产生的现金流量净额                   556,453,501.68             -47,017,734.57
 二、投资活动产生的现金流量:
   收回投资收到的现金                                                            1,765,169.00
   取得投资收益收到的现金                           16,000,774.04              10,447,561.54
   处置固定资产、无形资产和其他长期资
                                                          122,270.00           15,281,700.00
 产收回的现金净额

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                                   2015 年第三季度报告



  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                            16,123,044.04            27,494,430.54
  购建固定资产、无形资产和其他长期资
                                                    196,256,406.91           26,559,987.21
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                            196,256,406.91           26,559,987.21
      投资活动产生的现金流量净额                -180,133,362.87                 934,443.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                771,812,358.92
  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                           1,183,000,000.00            1,630,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      120,233,727.91
    筹资活动现金流入小计                       2,075,046,086.83            1,630,000,000.00
  偿还债务支付的现金                           1,258,250,000.00            1,534,050,000.00
  分配股利、利润或偿付利息支付的现金                163,246,702.52           140,277,136.13
  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                                               176,352,868.00
    筹资活动现金流出小计                       1,421,496,702.52            1,850,680,004.13
      筹资活动产生的现金流量净额                    653,549,384.31         -220,680,004.13
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                   1,029,869,523.12            -266,763,295.37
  加:期初现金及现金等价物余额                      103,052,824.77           473,994,551.50
六、期末现金及现金等价物余额                1,132,922,347.89          207,231,256.13
法定代表人:刘连红        主管会计工作负责人:谭晓霞        会计机构负责人:谭晓霞



                                     母公司现金流量表
                                       2015 年 1—9 月
编制单位:江苏红豆实业股份有限公司
                                             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:

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                                   2015 年第三季度报告



  销售商品、提供劳务收到的现金                     954,212,724.69       930,045,826.18
  收到的税费返还
  收到其他与经营活动有关的现金                     150,808,063.50         3,542,615.71
    经营活动现金流入小计                       1,105,020,788.19         933,588,441.89
  购买商品、接受劳务支付的现金                     705,423,811.96       624,639,727.28
  支付给职工以及为职工支付的现金                   117,427,745.68       92,600,080.48
  支付的各项税费                                   59,713,338.68        66,901,594.97
  支付其他与经营活动有关的现金                     80,424,658.11        87,368,639.84
    经营活动现金流出小计                           962,989,554.43       871,510,042.57
  经营活动产生的现金流量净额                       142,031,233.76       62,078,399.32
二、投资活动产生的现金流量:
  收回投资收到的现金                                                      1,765,169.00
  取得投资收益收到的现金                           16,000,774.04        10,447,561.54
  处置固定资产、无形资产和其他长期资
                                                         122,270.00     15,281,700.00
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                     34,603,742.26        33,246,111.23
    投资活动现金流入小计                           50,726,786.30        60,740,541.77
  购建固定资产、无形资产和其他长期资
                                                   78,107,841.10        21,822,380.57
产支付的现金
  投资支付的现金                                     4,884,960.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                           82,992,801.10        21,822,380.57
      投资活动产生的现金流量净额                   -32,266,014.80       38,918,161.20
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               771,812,358.92
  取得借款收到的现金                               773,000,000.00       813,000,000.00
  收到其他与筹资活动有关的现金                     382,864,188.22
    筹资活动现金流入小计                       1,927,676,547.14         813,000,000.00
  偿还债务支付的现金                           1,009,000,000.00         833,000,000.00
  分配股利、利润或偿付利息支付的现金               59,445,570.12        52,100,033.78
  支付其他与筹资活动有关的现金                       3,255,000.00       153,896,546.31
    筹资活动现金流出小计                       1,071,700,570.12       1,038,996,580.09
      筹资活动产生的现金流量净额                   855,975,977.02     -225,996,580.09
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                       965,741,195.98     -125,000,019.57
  加:期初现金及现金等价物余额                     33,689,211.72        220,104,358.37
六、期末现金及现金等价物余额                  999,430,407.70            95,104,338.80
法定代表人:刘连红        主管会计工作负责人:谭晓霞        会计机构负责人:谭晓霞

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4.2 审计报告
□适用 √不适用




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