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红豆股份(600400)公告正文

红豆股份:2016年第三季度报告

公告日期:2016-10-28

                           2016 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
                     2016 年第三季度报告




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                                 2016 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、   服装行业经营性信息分析 .................................................... 6
四、   重要事项.................................................................. 7
五、   附录..................................................................... 10




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                                     2016 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
                            本报告期末                     上年度末
                                                                              年度末增减(%)
总资产                      8,407,100,994.16               6,755,115,567.77            24.46
归属于上市公司股东的
                            4,033,091,865.11               2,188,044,188.34            84.32
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流
                              379,286,867.34                556,453,501.68            -31.84
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                    1,739,552,719.55               1,731,523,561.01             0.46
归属于上市公司股东的
                                  96,618,292.49              48,211,128.93            100.41
净利润
归属于上市公司股东的
扣除非经常性损益的净              84,943,235.59              47,729,951.32             77.97
利润

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                                             2016 年第三季度报告



       加权平均净资产收益率                                                               增加 1.04 个百
                                                      4.08                        3.04
       (%)                                                                                        分点
       基本每股收益(元/股)                          0.07                        0.04            75.00
       稀释每股收益(元/股)                          0.07                        0.04            75.00
       说明:公司 2015 年度利润分配及资本公积转增股本方案为:以 2015 年度末总股本 711,850,314
       股为基数,每 10 股派发现金红利 0.50 元(含税),共计派发 35,592,515.70 元,剩余未分配利
       润转存以后年度分配;同时,以 2015 年度末总股本 711,850,314 股为基数,以资本公积向全体股
       东每 10 股转增 10 股,共计转增 711,850,314 股。该方案已于 2016 年 3 月 30 日实施完毕。
           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[2016]1221 号)核准,公司采用非公开发行的方式发行 221,271,393 股人民币普通股,
       发行价格为 8.18 元/股,募集资金总额 1,809,999,994.74 元,扣除发行费用后,募集资金净额为
       1,788,639,505.90 元。上述募集资金已于 2016 年 8 月 25 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[2016]B146 号《验资报告》。本次发行新增 221,271,393
       股的股份登记手续已于 2016 年 8 月 30 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。
           本报告按非公开发行后总股本 1,644,972,021 股计算每股收益,上年同期每股收益按照相关
       准则进行了重溯计算。
       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                                             22,412.62             -254,255.73
       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                      925,340.63            3,052,869.98
       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                          242,039.26           20,871,419.90
       所得税影响额                                                -206,554.31            -5,799,280.67
       少数股东权益影响额(税后)                                  -130,010.20            -6,195,696.58
                            合计                                     853,228.00           11,675,056.90



       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)                                                                                         41,270
                                            前十名股东持股情况
                                                        持有有限售       质押或冻结情况
        股东名称              期末持股数      比例
                                                        条件股份数     股份                      股东性质
        (全称)                  量          (%)                                  数量
                                                            量         状态
红豆集团有限公司             847,170,869      51.50     286,475,391    质押   546,204,506      境内非国有法人
长城国融投资管理有限公司       44,254,278      2.69      44,254,278     无                 0     国有法人




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                                           2016 年第三季度报告



中山证券-招商银行-中山
证券启航 1 号定增集合资产     44,254,278    2.69      44,254,278      无               0       其他
管理计划
富安达基金-南京银行-江
苏紫金农村商业银行股份有      44,009,779    2.68      44,009,779      无               0       其他
限公司
中信证券股份有限公司          26,944,584    1.64                 0    无               0       未知
国泰君安期货有限公司-国
泰君安鑫悦 10 号资产管理计    24,465,000    1.49                 0    无               0       未知

华泰柏瑞基金-民生银行-
                              22,004,889    1.34      22,004,889      无               0       其他
华润深国投信托有限公司
农银无锡股权投资基金企业
                              20,193,422    1.23      20,193,422      无               0   境内非国有法人
(有限合伙)
周海江                        17,084,486    1.04                 0   质押    17,080,000     境内自然人
深圳德福基金管理有限公司
-德福丰盈 1 号证券投资基     15,655,848    0.95                 0    无               0       未知

                                    前十名无限售条件股东持股情况
                                                           持有无限售条件         股份种类及数量
股东名称
                                                             流通股的数量       种类             数量
红豆集团有限公司                                              560,695,478   人民币普通股      560,695,478
中信证券股份有限公司                                           26,944,584   人民币普通股       26,944,584
国泰君安期货有限公司-国泰君安鑫悦 10 号资产管理计划           24,465,000   人民币普通股       24,465,000
周海江                                                         17,084,486   人民币普通股       17,084,486
深圳德福基金管理有限公司-德福丰盈 1 号证券投资基金            15,655,848   人民币普通股       15,655,848
京渤聚投资基金管理(北京)有限公司-磐鼎京晋 1 号
                                                               13,093,858   人民币普通股       13,093,858
阳光私募证券投资基金
华创期货有限责任公司-华创龙马 2 号资产管理计划                12,275,834   人民币普通股       12,275,834
深圳市润石资产管理有限公司-润石 5 号证券投资基金              12,016,650   人民币普通股       12,016,650
深圳市润石资产管理有限公司-润石 8 号证券投资基金              11,818,560   人民币普通股       11,818,560
北京汇富恒资产管理有限公司-富恒精选三号私募投资基
                                                               11,231,366   人民币普通股       11,231,366

                                                           上述股东中,周海江先生担任红豆集团董事、总裁,
                                                           农银无锡股权投资基金企业(有限合伙)为红豆集
上述股东关联关系或一致行动的说明
                                                           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。



         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

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                                      2016 年第三季度报告




三、 服装行业经营性信息分析


3.1 报告期内实体门店情况

                                2015 年末数量     2016 年 9 月 2016 年 1-9  2016 年 1-9
    品牌        门店类型
                                   (家)         末数量(家) 月新开(家) 月关闭(家)
Hodo 男装    直营店                          57                69              12                  0
Hodo 男装    加盟联营店                     718               776             101               43
    合计           --                       775               845             113               43


3.2 报告期内各品牌的盈利情况
                                                                       单位: 万元 币种: 人民币
                                                       营业收入比       营业成本比      毛利率比上
            2016 年 1-9      2016 年 1-9    毛利率
 品牌类型                                              上年同期增       上年同期增      年同期增减
            月营业收入       月营业成本     (%)
                                                         减(%)          减(%)         (%)
Hodo 男装     66,141.52        44,627.32      32.53            17.87          13.29           2.73
贴牌加工
              17,569.18        13,921.86      20.76            13.76          13.43           0.23
服装
   合计       83,710.70        58,549.18      30.06            16.98          13.32           2.26


3.3 报告期内直营店和加盟店的盈利情况
                                                                       单位: 万元 币种: 人民币
                                                       营业收入比       营业成本比      毛利率比上
 分门店类   2016 年 1-9      2016 年 1-9    毛利率
                                                       上年同期增       上年同期增      年同期增减
   型       月营业收入       月营业成本     (%)
                                                         减(%)          减(%)         (%)
直营店         5,431.33         2,955.53      45.58            10.33           4.60           2.98
加盟联营
              46,211.01        35,365.11      23.47            32.38          28.28           2.45

   合计       51,642.34        38,320.64      25.80            29.65          26.08           2.10


3.4 报告期内线上、线下销售渠道的盈利情况
                                                                       单位: 万元 币种: 人民币
                          2016 年 1-9 月                               2015 年 1-9 月

 销售渠道                   营业收入占     毛利率                        营业收入占       毛利率
             营业收入                                       营业收入
                              比(%)      (%)                           比(%)        (%)

线上销售      10,448.96           12.48       36.40          9,065.59          12.67         42.82
线下销售      73,261.74           87.52       29.15         62,491.73          87.33         25.62
   合计       83,710.70          100.00       30.06         71,557.32         100.00         27.80
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                                             2016 年第三季度报告




           四、 重要事项


           4.1 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
                                                        增减比例
主要会计项目          2016/9/30        2015/12/31                                  变化原因
                                                          (%)
                                                                      主要是母公司收到非公开发行 A 股股票
货币资金           1,525,815,601.50   789,593,110.12          93.24
                                                                      募集资金所致
应收票据               3,958,008.91    12,972,788.29         -69.49   主要是母公司减少应收票据货款结算
                                                                      主要是控股子公司无锡红豆置业有限公
预付账款             222,860,639.97    92,913,421.77         139.86   司支付新购开发土地预付款及母公司采
                                                                      购量增加而增加的预付款
                                                                      主要是母公司支付的投标保证金的增加
其他应收款            43,981,304.14    29,329,522.98          49.96   及控股子公司无锡红豆置业有限公司支
                                                                      付的住房维修基金的增加
                                                                      主要是母公司使用部分闲置募集资金购
其他流动资产       1,098,565,922.23    85,740,958.82     1181.26
                                                                      买了理财产品
                                                                      主要是控股孙公司无锡红地置业有限公
投资性房地产       1,027,776,039.50   631,913,622.34          62.65   司结转无锡红豆万花城至投资性房地产
                                                                      所致
在建工程               1,835,079.96       397,399.82         361.77   主要是母公司增加待安装的印染设备
                                                                      主要是母公司归还了已到期的短期流动
短期借款             140,000,000.00   250,000,000.00         -44.00
                                                                      资金借款
                                                                      主要是控股子公司无锡红豆置业有限公
预收账款           1,221,976,530.85   937,492,039.46          30.35
                                                                      司收到的馨华苑房屋预售款
                                                                      主要是母公司及控股子公司无锡红豆置
应交税费              27,028,902.09    74,143,944.06         -63.55
                                                                      业有限公司缴纳了上年末的应交税费
一年内到期的非                                                        主要是控股子公司无锡红豆置业有限公
                     114,000,000.00   468,670,000.00         -75.68
流动负债                                                              司归还了部分一年内到期的长期借款
                                                                      主要是母公司资本公积转增股本及非公
实收资本           1,644,972,021.00   711,850,314.00         131.08
                                                                      开发行 A 股股票的增加
                                                                      主要是母公司本期非公开发行 A 股股票
资本公积           1,642,125,581.25   786,607,782.35         108.76
                                                                      的股本溢价及资本公积转增股本的影响


           2、利润表项目大幅变动原因分析:
                                                                              单位:元 币种:人民币
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                                              2016 年第三季度报告



                                                           增减比例
主要会计项目           2016/9/30          2015/9/30                                   变化原因
                                                             (%)
                                                                          主要是控股子公司无锡红豆置业有限
营业税金及附加         54,404,590.29     85,060,034.44           -36.04   公司销售减少而减少的税金及营改增
                                                                          的影响
                                                                          主要是母公司归还了短期流动资金借
财务费用               30,941,790.95     62,472,700.54           -50.47
                                                                          款而减少的利息支出
                                                                          主要是母公司收回应收账款冲回的坏
资产减值损失           -4,306,322.50     -2,548,777.91           -68.96
                                                                          账准备金
                                                                          主要是母公司权益法核算的长期股权
                                                                          投资收益的增加及控股子公司上海红
投资收益               28,511,017.44     17,347,872.11            64.35   豆骏达资产管理有限公司享有的力合
                                                                          科创集团有限公司 2015 年度宣告发放
                                                                          的现金分红
                                                                          主要是控股子公司无锡红豆置业有限
营业外收入             24,376,963.56      1,753,464.79          1290.22
                                                                          公司红豆国际广场收到的违约金
                                                                          主要是控股子公司无锡红豆置业有限
营业外支出                706,929.41      1,714,759.25           -58.77
                                                                          公司减少的合同违约金支出
           说明:报告期内公司净利润同比增长 96.11%,增加 5,108.57 万元,主要是公司男装连锁门店数
           量同比增加,服装销售总额增加 12,153.38 万元,净利润增加 3,667.69 万元;控股子公司无锡红
           豆置业有限公司红豆国际广场收到的违约金增加的净利润 1,500 万元,房地产业务受毛利率影响
           净利润减少 739.19 万元。

           3、现金流量表项目大幅变动原因分析:
                                                                                 单位:元 币种:人民币
                                                               增减比例
主要会计项目           2016/9/30          2015/9/30                                    变化原因
                                                                 (%)
经营活动产生的                                                            主要是母公司收到的加盟商货品保证金
                      379,286,867.34    556,453,501.68           -31.84
现金流量净额                                                              的减少
投资活动产生的                                                            主要是母公司使用部分闲置募集资金购
                   -1,008,195,889.37   -180,133,362.87          -459.69
现金流量净额                                                              买理财产品
筹资活动产生的                                                            主要是母公司非公开发行 A 股股票收到
                    1,392,150,414.21    653,549,384.31           113.01
现金流量净额                                                              的资金




           4.2 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
               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[2016]1221 号)核准,公司采用非公开发行的方式发行 221,271,393 股人民币普通股,
           发行价格为 8.18 元/股,募集资金总额 1,809,999,994.74 元,扣除发行费用后,募集资金净额为
           1,788,639,505.90 元。上述募集资金已于 2016 年 8 月 25 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[2016]B146 号《验资报告》。本次发行新增 221,271,393

                                                      8 / 22
                                             2016 年第三季度报告



       股的股份登记手续已于 2016 年 8 月 30 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 2016 年 10 月 9 日领取了变更后的营业执照。具体内容详见临 2016-041、
       临 2016-048 公告)



       4.3 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     是否有履   是否严
承诺背景   承诺类型   承诺方      承诺内容
                                                                         及期限       行期限     格履行
                                  本公司不越权干预红豆股份经营管理       2016 年 1
                                  活动,不侵占红豆股份利益。若违反上     月 25 日至
           其他       控股股东                                                        是         是
                                  述承诺给红豆股份或者其他股东造成       2016 年 12
                                  损失的,本公司将依法承担相应责任。     月 31 日
                                  1、本次非公开发行相关董事会决议日
                                  前六个月起至今,除本次募集资金投资
                                  项目以外,公司无实施或拟实施的重大     2016 年 2
                                  投资或资产购买;2、截至承诺函出具      月 1 日至
                                  日,除本次募集资金投资项目以外,公     2016 月 5
                                  司未来三个月内无其他重大投资或资       月 1 日;
           其他       上市公司                                                        是         是
                                  产购买的计划;3、本次非公开发行募      2016 年 2
                                  集资金到账后,公司将严格按照《募集     月 1 日至
                                  资金管理制度》的规定使用募集资金,     募集资金
                                  不存在变相通过本次募集资金补充流       使用完毕
                                  动资金以实施重大投资或资产购买的
与再融资
                                  情形。
相关的承
                                  1、本公司从红豆股份 2015 年非公开发

                                  行股票定价基准日 2015 年 11 月 23 日
                                  前六个月至本承诺函出具之日不存在
                                  减持情况。2、自本承诺函出具之日至
                                  本次发行完成后六个月内,本公司不存
                                  在减持所持红豆股份之股票的计划。3、
                                                                         2016 年 2
                                  本公司控制的关联方企业从红豆股份
                                                                         月 1 日至
                                  2015 年非公开发行股票定价基准日
           其他       控股股东                                           非公开发     是         是
                                  2015 年 11 月 23 日前六个月至本承诺
                                                                         行完成后
                                  函出具之日不存在减持情况。4、自本
                                                                         六个月内
                                  承诺函出具之日至本次发行完成后六
                                  个月内,本公司控制的关联方企业如果
                                  有增持红豆股份之股票的计划,一旦增
                                  持,在增持后的六个月内不减持相关股
                                  票。5、如违反上述承诺,本公司及本
                                  公司控制的关联方企业减持红豆股份

                                                   9 / 22
                                            2016 年第三季度报告



                                   之股票所得收益均归红豆股份所有,并
                                   由公司依法承担由此产生的法律责任。
                                                                            2015 年 7
                                   在增持计划实施期间及法定期限内不         月 8 日至
            其他        控股股东                                                          是        是
                                   减持其所持有的公司股份。                 2016 年 1
                                                                            月8日
                                   1、在公司 2015 年度股东大会审议 2015
                                   年度利润分配及资本公积金转增股本
                                   议案时投赞成票。2、自 2015 年年度利
其他承诺
                                   润分配预案的提议及承诺函提交至公         2015 年 12
                                   司董事会起 6 个月,除因公司正在实施      月 23 日至
            其他        控股股东                                                          是        是
                                   的非公开发行股票工作待获得中国证         2016 年 6
                                   监会核准后,红豆集团拟认购不少于此       月 23 日
                                   次非公开发行股票总数的 10%(含本
                                   数)外,红豆集团及实际控制人未来 6
                                   个月无增减持公司股票的计划。




       4.4 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   2016 年 10 月 26 日




       五、 附录


       5.1 财务报表
                                             合并资产负债表
                                            2016 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                                    1,525,815,601.50                  789,593,110.12
           结算备付金
                                                  10 / 22
                                 2016 年第三季度报告



  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                                         3,958,008.91     12,972,788.29
  应收账款                                       142,847,323.55    175,808,118.87
  预付款项                                       222,860,639.97     92,913,421.77
  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                                      43,981,304.14     29,329,522.98
  买入返售金融资产
  存货                                      2,922,408,068.91      3,501,892,502.47
  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                              1,098,565,922.23        85,740,958.82
   流动资产合计                             5,960,436,869.21      4,688,250,423.32
非流动资产:
  发放贷款及垫款
  可供出售金融资产                               321,894,732.27    331,668,000.17
  持有至到期投资
  长期应收款
  长期股权投资                                   497,642,075.59    494,818,970.80
  投资性房地产                              1,027,776,039.50       631,913,622.34
  固定资产                                       423,846,527.97    434,403,078.74
  在建工程                                         1,835,079.96        397,399.82
  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                                       102,713,787.54    105,316,976.95
  开发支出
  商誉
  长期待摊费用                                    63,237,962.48     60,126,955.99
  递延所得税资产                                   7,717,919.64      8,220,139.64
  其他非流动资产
   非流动资产合计                           2,446,664,124.95      2,066,865,144.45
     资产总计                               8,407,100,994.16      6,755,115,567.77
流动负债:
  短期借款                                       140,000,000.00    250,000,000.00
                                       11 / 22
                                 2016 年第三季度报告



  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                                       102,591,026.82       86,980,000.00
  应付账款                                       651,053,344.20      833,730,783.78
  预收款项                                  1,221,976,530.85         937,492,039.46
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    16,135,562.87       23,199,866.59
  应交税费                                        27,028,902.09       74,143,944.06
  应付利息                                         4,045,791.08        3,264,442.10
  应付股利
  其他应付款                                     597,576,757.50      482,119,587.88
  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                         114,000,000.00      468,670,000.00
  其他流动负债                                                           183,083.72
   流动负债合计                             2,874,407,915.41        3,159,783,747.59
非流动负债:
  长期借款                                  1,136,700,000.00        1,052,000,000.00
  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                                             124,999.97        133,333.31
  递延所得税负债
  其他非流动负债
   非流动负债合计                           1,136,824,999.97        1,052,133,333.31
     负债合计                               4,011,232,915.38        4,211,917,080.90
所有者权益
  股本                                      1,644,972,021.00         711,850,314.00
  其他权益工具
  其中:优先股
                                       12 / 22
                                    2016 年第三季度报告



         永续债
  资本公积                                     1,642,125,581.25                786,607,782.35
  减:库存股
  其他综合收益                                       -4,906,374.23                -288,768.31
  专项储备
  盈余公积                                           119,220,207.2             119,220,207.20
  一般风险准备
  未分配利润                                        631,680,429.89             570,654,653.10
  归属于母公司所有者权益合计                   4,033,091,865.11              2,188,044,188.34
  少数股东权益                                      362,776,213.67             355,154,298.53
   所有者权益合计                              4,395,868,078.78              2,543,198,486.87
      负债和所有者权益总计                     8,407,100,994.16              6,755,115,567.77
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



                                    母公司资产负债表
                                    2016 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                                     1,200,277,164.60                631,894,456.03
  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                                            3,829,924.91              12,522,788.29
  应收账款                                          129,857,282.03             139,464,784.39
  预付款项                                          101,360,651.73              69,133,614.29
  应收利息
  应收股利
  其他应收款                                        387,431,469.38             355,353,058.30
  存货                                              176,958,553.44             151,415,739.42
  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                                      999,000,000.00
   流动资产合计                                2,998,715,046.09              1,359,784,440.72
非流动资产:
  可供出售金融资产                                   21,894,732.27              31,668,000.17
  持有至到期投资
  长期应收款
  长期股权投资                                 1,072,608,225.88              1,069,785,121.09
  投资性房地产

                                          13 / 22
                                 2016 年第三季度报告



  固定资产                                       408,283,838.39    418,414,973.62
  在建工程                                         1,507,338.68        342,612.64
  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                                        97,868,427.29    100,394,057.73
  开发支出
  商誉
  长期待摊费用                                    62,979,931.14     59,599,526.03
  递延所得税资产                                  11,898,975.98     11,784,739.10
  其他非流动资产
   非流动资产合计                           1,677,041,469.63      1,691,989,030.38
     资产总计                               4,675,756,515.72      3,051,773,471.10
流动负债:
  短期借款                                       140,000,000.00    250,000,000.00
  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                                        99,591,026.82     86,480,000.00
  应付账款                                       216,545,459.48    264,090,176.63
  预收款项                                        36,990,729.38     38,815,333.66
  应付职工薪酬                                    13,430,584.41     18,810,600.41
  应交税费                                        15,073,952.84     36,915,382.24
  应付利息                                          381,612.50         381,612.50
  应付股利
  其他应付款                                     157,470,584.14    183,087,598.05
  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                                  679,483,949.57    878,580,703.49
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                                          124,999.97         133,333.31
  递延所得税负债
                                       14 / 22
                                            2016 年第三季度报告



         其他非流动负债
           非流动负债合计                                      124,999.97                  133,333.31
               负债合计                                     679,608,949.54             878,714,036.80
       所有者权益:
         股本                                          1,644,972,021.00                711,850,314.00
         其他权益工具
         其中:优先股
                 永续债
         资本公积                                      1,635,892,805.12                780,375,006.22
         减:库存股
         其他综合收益                                        -4,906,374.23                -288,768.31
         专项储备
         盈余公积                                           119,220,207.20             119,220,207.20
         未分配利润                                         600,968,907.09             561,902,675.19
           所有者权益合计                              3,996,147,566.18              2,173,059,434.30
               负债和所有者权益总计                    4,675,756,515.72              3,051,773,471.10
       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
                                             2016 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            402,799,926.20    640,954,499.76        1,739,552,719.55   1,731,523,561.01
其中:营业收入            402,799,926.20    640,954,499.76        1,739,552,719.55   1,731,523,561.01
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本            367,441,658.88    619,619,060.94        1,662,260,555.93   1,677,500,604.39
其中:营业成本            281,244,377.07    491,372,805.34        1,338,582,418.37   1,291,914,056.23
      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         5,104,024.62    37,001,409.58          54,404,590.29       85,060,034.44
      销售费用              36,345,217.74    45,693,166.44         146,103,572.73      148,192,716.53

                                                  15 / 22
                                             2016 年第三季度报告



      管理费用               34,699,840.44    28,987,604.25         96,534,506.09   92,409,874.56
      财务费用                6,193,086.62    16,564,075.33         30,941,790.95   62,472,700.54
      资产减值损失            3,855,112.39                          -4,306,322.50   -2,548,777.91
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                             10,508,443.13     5,547,077.73         28,511,017.44   17,347,872.11
“-”号填列)
      其中:对联营企业        9,050,796.81     5,547,077.73         23,441,462.44   17,347,872.11
和合营企业的投资收益
      汇兑收益(损失以
“-”号填列)
三、营业利润(亏损以“-”
                             45,866,710.45    26,882,516.55        105,803,181.06   71,370,828.73
号填列)
  加:营业外收入              1,515,988.64       355,196.18         24,376,963.56    1,753,464.79
      其中:非流动资产
                                                    1,000.00            1,123.04       46,601.32
处置利得
  减:营业外支出               326,196.13        293,330.79           706,929.41     1,714,759.25
      其中:非流动资产
                               -22,412.62         70,064.57           255,378.77       82,064.65
处置损失
四、利润总额(亏损总额
                             47,056,502.96    26,944,381.94        129,473,215.21   71,409,534.27
以“-”号填列)
  减:所得税费用              8,032,933.91     6,000,857.98         25,233,007.58   18,255,007.37
五、净利润(净亏损以
                             39,023,569.05    20,943,523.96        104,240,207.63   53,154,526.90
“-”号填列)
  归属于母公司所有者的
                             37,449,215.24    19,126,076.80         96,618,292.49   48,211,128.93
净利润
  少数股东损益                1,574,353.81     1,817,447.16          7,621,915.14    4,943,397.97
六、其他综合收益的税后        1,729,503.32
                                                                    -4,617,605.92
净额
  归属母公司所有者的其
                              1,729,503.32                          -4,617,605.92
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
                              1,729,503.32                          -4,617,605.92
进损益的其他综合收益
      1.权益法下在被投
                                                   16 / 22
                                           2016 年第三季度报告



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
                           1,729,503.32                          -4,617,605.92
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          40,753,072.37     20,943,523.96        99,622,601.71     53,154,526.90
  归属于母公司所有者的
                          39,178,718.56     19,126,076.80        92,000,686.57     48,211,128.93
综合收益总额
  归属于少数股东的综合
                           1,574,353.81       1,817,447.16        7,621,915.14      4,943,397.97
收益总额
八、每股收益:
 (一)基本每股收益(元
                                 0.0260             0.0163               0.07               0.04
/股)
 (二)稀释每股收益(元
                                 0.0260             0.0163               0.07               0.04
/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
                                            2016 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                258,928,921.19 259,664,548.29       943,983,883.36   819,137,037.08
   减:营业成本              183,277,494.43 201,112,926.91       685,796,900.87   613,990,807.89
       营业税金及附加            461,818.53         897,566.31     4,329,770.17     4,366,418.60
       销售费用               29,594,380.23     34,071,656.83    125,168,468.38   115,785,955.85
       管理费用               27,633,567.69     20,865,958.59     74,165,367.41    68,774,092.41
       财务费用               -4,242,252.75     -3,687,374.98     -8,568,354.80    -4,692,263.51

                                                 17 / 22
                                        2016 年第三季度报告



      资产减值损失            3,855,112.39                    -1,844,748.03   -15,138,345.55
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                             10,508,442.81     5,547,077.73   24,985,645.44    17,347,872.11
“-”号填列)
      其中:对联营企业和
                              9,050,796.81     5,547,077.73   23,441,462.44    17,347,872.11
合营企业的投资收益
二、营业利润(亏损以“-”
                             28,857,243.48   11,950,892.36     89,922,124.8    53,398,243.50
号填列)
  加:营业外收入               939,256.48        182,534.56    3,066,763.38     1,434,486.67
      其中:非流动资产处
                                                   1,000.00       1,123.04        46,484.82
置利得
  减:营业外支出               209,611.01         82,463.18      487,402.4        82,463.18
      其中:非流动资产处
                               -22,412.62         70,064.57     255,378.77        70,064.57
置损失
三、利润总额(亏损总额以
                             29,586,888.95   12,050,963.74    92,501,485.78    54,750,266.99
“-”号填列)
    减:所得税费用            5,733,389.63     1,627,171.50   17,842,738.18     3,075,912.84
四、净利润(净亏损以“-”
                             23,853,499.32   10,423,792.24    74,658,747.60    51,674,354.15
号填列)
五、其他综合收益的税后净
                              1,729,503.32                    -4,617,605.92

  (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

    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
                              1,729,503.32                    -4,617,605.92
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
                              1,729,503.32                    -4,617,605.92
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
                                              18 / 22
                                          2016 年第三季度报告



    5.外币财务报表折算
差额
    6.其他
六、综合收益总额               25,583,002.64   10,423,792.24      70,041,141.68     51,674,354.15
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: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
                                           2016 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                  2,225,881,866.92            1,910,365,527.78
        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                                      4,338,455.99               330,361.51
        收到其他与经营活动有关的现金                       57,810,640.72           150,348,525.15
          经营活动现金流入小计                        2,288,030,963.63            2,061,044,414.44
        购买商品、接受劳务支付的现金                  1,427,389,648.22            1,088,995,854.24
        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                    157,575,299.75           139,859,840.08
        支付的各项税费                                    176,752,372.45           161,070,543.74

                                                19 / 22
                                   2016 年第三季度报告



  支付其他与经营活动有关的现金                     147,026,775.87      114,664,674.70
    经营活动现金流出小计                       1,908,744,096.29       1,504,590,912.76
      经营活动产生的现金流量净额                   379,286,867.34      556,453,501.68
二、投资活动产生的现金流量:
  收回投资收到的现金                                 3,616,460.00
  取得投资收益收到的现金                            28,511,017.44       16,000,774.04
  处置固定资产、无形资产和其他长期资
                                                         162,800.00        122,270.00
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                            32,290,277.44       16,123,044.04
  购建固定资产、无形资产和其他长期资
                                                    41,486,166.81      196,256,406.91
产支付的现金
  投资支付的现金                                   999,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                       1,040,486,166.81        196,256,406.91
      投资活动产生的现金流量净额             -1,008,195,889.37         -180,133,362.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,788,639,505.90        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                               240,000,000.00     1,183,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     110,358,570.55      120,233,727.91
    筹资活动现金流入小计                       2,138,998,076.45       2,075,046,086.83
  偿还债务支付的现金                               619,970,000.00     1,258,250,000.00
  分配股利、利润或偿付利息支付的现金               126,877,662.24      163,246,702.52
  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                           746,847,662.24     1,421,496,702.52
      筹资活动产生的现金流量净额               1,392,150,414.21        653,549,384.31
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                       763,241,392.18     1,029,869,523.12
  加:期初现金及现金等价物余额                     744,364,547.84      103,052,824.77
六、期末现金及现金等价物余额                1,507,605,940.02        1,132,922,347.89
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


                                         20 / 22
                                   2016 年第三季度报告




                                  母公司现金流量表
                                    2016 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                 1,111,180,928.79              954,212,724.69
  收到的税费返还
  收到其他与经营活动有关的现金                       8,280,013.43            150,808,063.50
    经营活动现金流入小计                       1,119,460,942.22            1,105,020,788.19
  购买商品、接受劳务支付的现金                     813,389,294.79            705,423,811.96
  支付给职工以及为职工支付的现金                   132,278,927.03            117,427,745.68
  支付的各项税费                                    70,764,780.25             59,713,338.68
  支付其他与经营活动有关的现金                     123,094,768.37             80,424,658.11
    经营活动现金流出小计                       1,139,527,770.44              962,989,554.43
  经营活动产生的现金流量净额                       -20,066,828.22            142,031,233.76
二、投资活动产生的现金流量:
  收回投资收到的现金                                 3,616,460.00
  取得投资收益收到的现金                            24,985,645.44             16,000,774.04
  处置固定资产、无形资产和其他长期资
                                                         162,800.00             122,270.00
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                      14,093,077.52             34,603,742.26
    投资活动现金流入小计                            42,857,982.96             50,726,786.30
  购建固定资产、无形资产和其他长期资
                                                    38,745,578.53             78,107,841.10
产支付的现金
  投资支付的现金                                   999,000,000.00              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                       1,037,745,578.53               82,992,801.10
      投资活动产生的现金流量净额                -994,887,595.57              -32,266,014.80
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,788,639,505.90              771,812,358.92
  取得借款收到的现金                               160,000,000.00            773,000,000.00
  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                       1,948,639,505.90            1,927,676,547.14
  偿还债务支付的现金                               270,000,000.00          1,009,000,000.00
  分配股利、利润或偿付利息支付的现金                42,860,322.84             59,445,570.12

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                                   2016 年第三季度报告



  支付其他与筹资活动有关的现金                      25,423,077.52       3,255,000.00
    筹资活动现金流出小计                           338,283,400.36   1,071,700,570.12
      筹资活动产生的现金流量净额               1,610,356,105.54      855,975,977.02
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                       595,401,681.75    965,741,195.98
  加:期初现金及现金等价物余额                     586,697,456.03     33,689,211.72
六、期末现金及现金等价物余额                1,182,099,137.78          999,430,407.70
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




5.2 审计报告
□适用 √不适用




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