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红豆股份(600400)公告正文

红豆股份:2017年第三季度报告

公告日期:2017-10-31

                           2017 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
                     2017 年第三季度报告




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                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 20
                                       2017 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、 公司基本情况


 2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                       上年度末                   本报告期末比上
                      本报告期末
                                             调整后                调整前         年度末增减(%)
总资产            5,280,724,716.86     9,843,193,417.27      9,843,193,417.27             -46.35
归属于上市公司
                  4,504,916,872.98     4,098,445,009.65      4,098,445,009.65               9.92
股东的净资产
                                               上年初至上年报告期末
                     年初至报告期末                                               比上年同期增减
                                                     (1-9 月)
                       (1-9 月)                                                       (%)
                                             调整后             调整前
经营活动产生的
                 -1,735,139,465.83       379,153,512.64       379,286,867.34              不适用
现金流量净额
                                               上年初至上年报告期末
                     年初至报告期末                                               比上年同期增减
                                                     (1-9 月)
                       (1-9 月)                                                     (%)
                                             调整后             调整前
营业收入          1,989,473,695.50     1,745,624,137.87      1,739,552,719.55              13.97
归属于上市公司
                      567,124,817.31      95,208,127.04           96,618,292.49           495.67
股东的净利润
归属于上市公司        117,046,165.66      83,533,070.14           84,943,235.59            40.12
                                             3 / 20
                                          2017 年第三季度报告


  股东的扣除非经
  常性损益的净利
  润
  加权平均净资产                                                                         增加 9.09 个百
                                 13.11                   4.02                   4.08
  收益率(%)                                                                                      分点
  基本每股收益
                                  0.31                   0.06                   0.06               416.67
  (元/股)
  稀释每股收益
                                  0.31                   0.06                   0.06               416.67
  (元/股)
    说明:
    1、2016 年 11 月 30 日发生同一控制下企业合并,追溯调整 2016 年三季度数据。
    2、公司 2016 年度利润分配及资本公积转增股本方案为:以 2016 年度末总股本 1,644,972,021
    股为基数,每 10 股派发现金红利 1.00 元(含税),共计派发 164,497,202.1 元,剩余未分配利
    润转存以后年度分配;同时,以 2016 年度末总股本 1,644,972,021 股为基数,以资本公积向全体
    股东每 10 股转增 1 股,共计转增 164,497,202 股。该方案已于 2017 年 5 月 25 日实施完毕。本报
    告按权益分派后总股本 1,809,469,223 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                                          -323,559.59            559,347,353.12
    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                    479,803.67               4,256,036.76
    标准定额或定量持续享受的政府补助除外
    委托他人投资或管理资产的损益                            18,543,213.69               23,154,697.16
    除上述各项之外的其他营业外收入和支出                         56,492.44                -707,443.34
    少数股东权益影响额(税后)                                          0.00                  252,288.00
    所得税影响额                                            -3,696,173.00          -136,224,280.05
                         合计                               15,059,777.21              450,078,651.65



    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)                                                                                       40,333
                                         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
                           期末持股数量     比例(%)      条件股份数      股份                      股东性质
       (全称)                                                                        数量
                                                             量          状态
                                                                                                   境内非国
红豆集团有限公司           1,070,382,068       59.15     315,122,931     质押    510,723,226
                                                                                                   有法人

                                                4 / 20
                                         2017 年第三季度报告



长城国融投资管理有限公
                             48,679,706        2.69               0    无                0     国有法人

中山证券-招商银行-中
山证券启航 1 号定增集合      48,679,706        2.69               0    无                0          其他
资产管理计划
富安达基金-南京银行-
江苏紫金农村商业银行股       48,410,757        2.68               0    无                0          其他
份有限公司
                                                                                               境内自然
周海江                       24,702,766        1.37               0   质押      24,698,000
                                                                                                 人
农银无锡股权投资基金企                                                                         境内非国
                             22,212,764        1.23               0    无                0
业(有限合伙)                                                                                 有法人
华泰柏瑞基金-民生银行
-华润深国投信托有限公       18,105,918        1.00               0    无                0          其他

深圳德福基金管理有限公
司-德福丰盈 1 号证券投      17,530,000        0.97               0    无                0          未知
资基金
中信证券股份有限公司         16,928,233        0.94               0    无                0          未知
京渤聚投资基金管理(北
京)有限公司-磐鼎京
                             14,134,184        0.78               0    无                0          未知
晋 1 号阳光私募证券投资
基金
                                   前十名无限售条件股东持股情况
                                      持有无限售条件流通股                   股份种类及数量
            股东名称
                                            的数量                    种类                   数量
红豆集团有限公司                                755,259,137    人民币普通股               755,259,137
长城国融投资管理有限公司                         48,679,706    人民币普通股                   48,679,706
中山证券-招商银行-中山证券启航
                                                 48,679,706    人民币普通股                   48,679,706
1 号定增集合资产管理计划
富安达基金-南京银行-江苏紫金农
                                                 48,410,757    人民币普通股                   48,410,757
村商业银行股份有限公司
周海江                                           24,702,766    人民币普通股                   24,702,766
华泰柏瑞基金-民生银行-华润深国
                                                 18,105,918    人民币普通股                   18,105,918
投信托有限公司
深圳德福基金管理有限公司-德福丰
                                                 17,530,000    人民币普通股                   17,530,000
盈 1 号证券投资基金
中信证券股份有限公司                             16,928,233    人民币普通股                   16,928,233
京渤聚投资基金管理(北京)有限公司
-磐鼎京晋 1 号阳光私募证券投资基                14,134,184    人民币普通股                   14,134,184

深圳市润石资产管理有限公司-润石
                                                 13,176,185    人民币普通股                   13,176,185
5 号证券投资基金

                                               5 / 20
                                            2017 年第三季度报告



                                        上述股东中,周海江先生担任红豆集团董事长,农银无锡股权投资
 上述股东关联关系或一致行动的说明       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。



       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
                                                           增减比例
主要会计项目           2017/9/30         2016/12/31                                 变化原因
                                                             (%)
                                                                          主要是母公司销售增加应收款增
应收账款            191,314,960.86       137,844,939.91           38.79
                                                                          加
                                                                          主要是出售控股子公司无锡红豆
其他应收款             20,734,666.32      48,923,768.84       -57.62
                                                                          置业有限公司股权后产生的影响
                                                                          主要是出售控股子公司无锡红豆
存货                241,773,408.00     4,541,986,617.54       -94.68
                                                                          置业有限公司股权后产生的影响
可供出售金额                                                              主要是公司受让中国民生投资股
                  1,254,368,371.00       323,081,317.06       288.25
资产                                                                      份有限公司 1.5%股权
                                                                          主要是出售控股子公司无锡红豆
投资性房地产                   0.00      955,734,786.93      -100.00
                                                                          置业有限公司股权后产生的影响
                                                                          主要是公司智慧红豆项目中智慧
在建工程                2,144,594.73         354,160.64       505.54
                                                                          物流工程款投入的增加
                                                                          主要是公司归还已到期的短期流
短期借款            160,000,000.00       392,200,000.00       -59.20
                                                                          动资金借款
                                                                          主要是出售控股子公司无锡红豆
应付账款            214,936,731.22       708,044,696.33       -69.64
                                                                          置业有限公司股权后产生的影响
                                                                          主要是出售控股子公司无锡红豆
预收账款               36,906,743.38     902,415,770.41       -95.91
                                                                          置业有限公司股权后产生的影响
                                                                          主要是出售控股子公司无锡红豆
应交税费               27,918,284.72      78,997,468.01       -64.66
                                                                          置业有限公司股权后产生的影响
                                                                          主要是出售控股子公司无锡红豆
应付利息                 193,333.33        2,999,453.68       -93.55
                                                                          置业有限公司股权后产生的影响

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                                          2017 年第三季度报告



                                                            增减比例
主要会计项目       2017/9/30            2016/12/31                                 变化原因
                                                              (%)
                                                                         主要是出售控股子公司无锡红豆
其他应付款        139,337,609.69     1,836,652,028.25         -92.41
                                                                         置业有限公司股权后产生的影响
一年内到期的                                                             主要是出售控股子公司无锡红豆
                              0.00     366,500,000.00        -100.00
非流动负债                                                               置业有限公司股权后产生的影响
                                                                         主要是出售控股子公司无锡红豆
长期借款                      0.00     962,200,000.00        -100.00
                                                                         置业有限公司股权后产生的影响

     2、利润表项目大幅变动原因分析:
                                                                             单位:元 币种:人民币
                                                       增减比例
主要会计项目      2017/9/30           2016/9/30                                   变化原因
                                                         (%)
                                                                     主要是母公司业务增长后,道具费
销售费用         198,110,629.10      147,588,141.34         34.23
                                                                     用、薪酬支出及销售服务费的增加
                                                                     主要是出售控股子公司无锡红豆置
财务费用          21,343,740.44       31,156,988.49        -31.50
                                                                     业有限公司股权后产生的影响
                                                                     主要是公司处理库存商品而冲回的
资产减值损失      -1,493,518.42       -4,306,322.50         65.32
                                                                     存货跌价准备金的减少
                                                                     主要是公司出售控股子公司无锡红
投资收益         617,948,949.05       28,511,017.44        2067.40
                                                                     豆置业有限公司股权的收益
                                                                     主要是控股子公司无锡红豆置业有
营业外收入         5,209,559.04       24,527,004.78        -78.76
                                                                     限公司收到的违约金减少
                                                                     主要是控股子公司无锡红豆置业有
营业外支出         2,100,136.62          706,929.41        197.08
                                                                     限公司对外捐赠的增加
     说明:报告期内归属于上市公司股东的净利润 56,712.48 万元,较去年同期增长 495.67%,主要
     是出售控股子公司无锡红豆置业有限公司股权的收益(属非经常性损益)。扣非后实际经营利润
     11,704.62 万元,较去年同期增长 40.12%,主要是公司男装销售增长而增加的利润。

     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        2017/9/30             2016/9/30                                 变化原因
                                                               (%)
                                                                          主要是控股子公司无锡红豆置
经营活动产生的
                 -1,735,139,465.83       379,153,512.64         不适用    业有限公司南京 2017G03 地块的
现金流量净额
                                                                          土地成本投入的增加
                                                                          主要是公司支付中国民生投资
                                                                          股份有限公司 1.5%的股权收购
投资活动产生的
                   -211,209,185.64    -1,008,431,738.42          79.06    款及收到出售控股子公司无锡
现金流量净额
                                                                          红豆置业有限公司的股权转让
                                                                          款
筹资活动产生的                                                            主要是控股子公司无锡红豆置
                  1,795,177,233.42     1,392,294,793.39          28.94
现金流量净额                                                              业有限公司收到另一股东江苏
                                                  7 / 20
                                  2017 年第三季度报告



                                                            红豆国际发展有限公司的资金
                                                            往来款




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、公司以自有资金人民币5,000万元投资参与无锡华云数据技术服务有限公司的B轮股权
(2,000万元)和C轮股权(3,000万元)增资,将持有其2.22%股权。该公司主营业务为第一类增值
电信业务中的国内因特网虚拟专用网业务和因特网数据中心业务;第二类增值电信业务中的因特
网接入服务业务;网络信息技术领域的技术开发、技术服务;计算机软件及智能化控制系统的研
发、销售、技术服务、技术咨询、技术转让;计算机信息系统集成服务;通信工程的技术服务、
技术咨询、技术转让及施工;通信设备(不含卫星广播电视地面接收设施及发射装置)的销售、
安装、调试、维护;会议及展览服务;自营和代理各类商品及技术的进出口业务(国家限定企业
经营或禁止进出口的商品和技术除外)。截至报告期末,公司已完成此次出资工作,目前正在办
理工商变更手续。
    2、公司第七届董事会第六次临时会议、2017年第三次临时股东大会审议通过了《江苏红豆实
业股份有限公司第一期员工持股计划(草案)》以及相关议案。截至2017年7月18日,公司第一期
员工持股计划购买股票已经实施完毕。详见公司于2017年7月19日在《上海证券报》及上海证券交
易所网站(www.sse.com.cn)披露的公告,公告编号:临2017-075。
    3、公司向江苏通用科技股份有限公司购买位于无锡市锡山区东港镇勤新村的一宗国有出让土
地[土地使用权证号为锡锡国用(2014)第006700号]的部分土地,交易价格为616,140元(含增值
税)。截至报告期末,该项交易已经完成。
    4、控股股东红豆集团有限公司及其一致行动人拟计划自2017年6月1日起6个月内,通过上海
证券交易所交易系统增持公司A股股份,累计增持比例不低于当前公司已发行总股份的1%,不超过
当前公司已发行总股份的3%。截至报告期末,红豆集团及其一致行动人周海江、周耀庭、顾建清、
王竹倩、蒋雄伟、郭建军通过上海证券交易所交易系统累计增持红豆股份53,690,223股,占公司
总股份的2.967%,本次增持计划已实施完毕。
    5、控股股东红豆集团有限公司及其一致行动人拟计划自2017年9月4日起12个月内,通过上海
证券交易所交易系统增持公司A股股份,累计增持比例不低于当前公司已发行总股份的1%,不超过
当前公司已发行总股份的5%。截至2017年10月19日,红豆集团有限公司通过上海证券交易所交易
系统累计增持红豆股份54,284,026股,占公司总股份的3%,本次增持计划尚未完成。



3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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



                                        8 / 20
                                    2017 年第三季度报告




                                                       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   2017 年 10 月 30 日




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 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                                      1,298,029,749.72               1,484,902,886.76
  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                                           11,556,201.23                12,700,517.09
  应收账款                                          191,314,960.86               137,844,939.91
  预付款项                                           56,888,475.10                60,215,396.35
  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                                         20,734,666.32                48,923,768.84
  买入返售金融资产
  存货                                              241,773,408.00             4,541,986,617.54
  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                                  1,001,790,413.34               1,074,404,653.91
    流动资产合计                                2,822,087,874.57               7,360,978,780.40
非流动资产:
  发放贷款和垫款
  可供出售金融资产                              1,254,368,371.00                 323,081,317.06
  持有至到期投资
                                          9 / 20
                                 2017 年第三季度报告



  长期应收款
  长期股权投资                                   508,364,869.71      508,300,957.95
  投资性房地产                                                       955,734,786.93
  固定资产                                       409,045,746.86      421,327,784.90
  在建工程                                         2,144,594.73          354,160.64
  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                                       109,273,690.98      102,054,671.43
  开发支出
  商誉
  长期待摊费用                                    77,223,458.30       70,298,666.59
  递延所得税资产                                   5,493,062.71        8,339,243.37
  其他非流动资产                                  92,723,048.00       92,723,048.00
   非流动资产合计                           2,458,636,842.29        2,482,214,636.87
     资产总计                               5,280,724,716.86        9,843,193,417.27
流动负债:
  短期借款                                       160,000,000.00      392,200,000.00
  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                                       113,300,000.00      100,971,026.82
  应付账款                                       214,936,731.22      708,044,696.33
  预收款项                                        36,906,743.38      902,415,770.41
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    18,266,219.91       21,808,416.51
  应交税费                                        27,918,284.72       78,997,468.01
  应付利息                                             193,333.33      2,999,453.68
  应付股利
  其他应付款                                     139,337,609.69     1,836,652,028.25
  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                                             366,500,000.00
  其他流动负债
                                       10 / 20
                                    2017 年第三季度报告



   流动负债合计                                     710,858,922.25         4,410,588,860.01
非流动负债:
  长期借款                                                                   962,200,000.00
  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                                                104,166.63             116,666.64
  递延所得税负债
  其他非流动负债
   非流动负债合计                                         104,166.63         962,316,666.64
      负债合计                                      710,963,088.88         5,372,905,526.65
所有者权益
  股本                                         1,809,469,223.00            1,644,972,021.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     1,487,659,721.49            1,652,156,923.49
  减:库存股
  其他综合收益                                         -157,690.88            -4,001,939.00
  专项储备
  盈余公积                                          130,691,908.01           130,546,552.62
  一般风险准备
  未分配利润                                   1,077,253,711.36              674,771,451.54
  归属于母公司所有者权益合计                   4,504,916,872.98            4,098,445,009.65
  少数股东权益                                       64,844,755.00           371,842,880.97
   所有者权益合计                              4,569,761,627.98            4,470,287,890.62
      负债和所有者权益总计                     5,280,724,716.86            9,843,193,417.27
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
                                    2017 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                                     1,291,633,059.40            1,233,571,465.85
  以公允价值计量且其变动计入当期损

                                          11 / 20
                                 2017 年第三季度报告



益的金融资产
  衍生金融资产
  应收票据                                        11,216,201.23     12,650,517.09
  应收账款                                       186,257,670.23    126,722,110.91
  预付款项                                        67,430,134.94     64,458,834.99
  应收利息
  应收股利
  其他应收款                                      37,907,815.91    680,032,921.98
  存货                                           219,924,436.12    165,128,675.01
  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    999,000,000.00
   流动资产合计                             2,813,369,317.83      3,281,564,525.83
非流动资产:
  可供出售金融资产                               954,368,371.00     23,081,317.06
  持有至到期投资
  长期应收款
  长期股权投资                                   790,538,070.67   1,083,947,324.47
  投资性房地产
  固定资产                                       391,502,575.18    405,040,243.57
  在建工程                                         2,127,671.65        354,160.64
  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                                       104,534,293.38     97,227,162.63
  开发支出
  商誉
  长期待摊费用                                    76,041,641.50     69,132,282.32
  递延所得税资产                                   5,675,483.90     15,959,109.94
  其他非流动资产                                  92,723,048.00     92,723,048.00
   非流动资产合计                           2,417,511,155.28      1,787,464,648.63
     资产总计                               5,230,880,473.11      5,069,029,174.46
流动负债:
  短期借款                                       160,000,000.00    390,000,000.00
  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                                       113,300,000.00    100,971,026.82
  应付账款                                       215,719,180.77    280,237,621.08
  预收款项                                        36,766,430.25     48,759,112.10
  应付职工薪酬                                    17,247,426.67     16,283,031.20
                                       12 / 20
                                  2017 年第三季度报告



  应交税费                                          27,821,237.25              28,383,841.51
  应付利息                                             193,333.33                 526,350.00
  应付股利
  其他应付款                                       138,660,271.55             167,730,120.30
  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                                    709,707,879.82           1,032,891,103.01
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                                             104,166.63                 116,666.64
  递延所得税负债
  其他非流动负债
   非流动负债合计                                      104,166.63                 116,666.64
      负债合计                                     709,812,046.45           1,033,007,769.65
所有者权益:
  股本                                        1,809,469,223.00              1,644,972,021.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    1,471,774,796.59              1,636,271,998.59
  减:库存股
  其他综合收益                                        -156,681.25              -4,016,435.64
  专项储备
  盈余公积                                         130,546,552.62             130,546,552.62
  未分配利润                                  1,109,434,535.70                628,247,268.24
   所有者权益合计                             4,521,068,426.66              4,036,021,404.81
      负债和所有者权益总计                    5,230,880,473.11              5,069,029,174.46
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
                                     2017 年 1—9 月
编制单位:江苏红豆实业股份有限公司

                                         13 / 20
                                            2017 年第三季度报告



                                                      单位:元 币种:人民币 审计类型:未经审计
                               本期金额          上期金额           年初至报告期      上年年初至报告期
          项目
                               (7-9 月)        (7-9 月)       期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入               390,975,883.04   407,176,183.23      1,989,473,695.50    1,745,624,137.87
其中:营业收入               390,975,883.04   407,176,183.23      1,989,473,695.50    1,745,624,137.87
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本               338,699,031.57   372,044,536.41      1,872,758,788.70    1,669,892,180.92
其中:营业成本               251,092,314.64   285,239,973.13      1,492,385,612.38    1,344,094,338.94
      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
      税金及附加               2,505,037.16      5,104,024.62        52,964,149.67       54,404,590.29
      销售费用                51,788,356.65    36,750,421.13        198,110,629.10      147,588,141.34
      管理费用                34,819,146.15    34,848,100.02        109,448,175.53       96,954,444.36
      财务费用                -1,505,823.03      6,246,905.12        21,343,740.44       31,156,988.49
      资产减值损失                               3,855,112.39        -1,493,518.42       -4,306,322.50
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                              33,968,675.26    10,508,443.13        617,948,949.05       28,511,017.44
“-”号填列)
      其中:对联营企业和
                               9,278,114.34      9,050,796.81        28,860,380.54       23,441,462.44
合营企业的投资收益
      汇兑收益(损失以
“-”号填列)
      其他收益
三、营业利润(亏损以“-”
                              86,245,526.73    45,640,089.95        734,663,855.85      104,242,974.39
号填列)
  加:营业外收入                536,356.12       1,515,988.64          5,209,559.04      24,527,004.78
      其中:非流动资产处
                                                                           1,706.31           1,123.04
置利得
  减:营业外支出                323,619.60         326,196.13          2,100,136.62         706,929.41
      其中:非流动资产处
                                323,559.59         -22,412.62            440,877.31         255,378.77
置损失
四、利润总额(亏损总额以
                              86,458,263.25    46,829,882.46        737,773,278.27      128,063,049.76
“-”号填列)

                                                  14 / 20
                                       2017 年第三季度报告



  减:所得税费用           16,489,130.38    8,032,933.91     169,285,482.88    25,233,007.58
五、净利润(净亏损以
                           69,969,132.87   38,796,948.55     568,487,795.39   102,830,042.18
“-”号填列)
  归属于母公司所有者的
                           68,753,017.07   37,222,594.74     567,124,817.31    95,208,127.04
净利润
  少数股东损益              1,216,115.80    1,574,353.81       1,362,978.08     7,621,915.14
六、其他综合收益的税后净
                              -7,121.14     1,729,503.32       3,844,248.12    -4,617,605.92

  归属母公司所有者的其
                              -7,121.14     1,729,503.32       3,844,248.12    -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)以后将重分类进
                              -7,121.14     1,729,503.32       3,844,248.12    -4,617,605.92
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
                                            1,729,503.32       3,859,754.39    -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
                              -7,121.14                         -15,506.27
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           69,962,011.73   40,526,451.87     572,332,043.51    98,212,436.26
  归属于母公司所有者的
                           68,745,895.93   38,952,098.06     570,969,065.43    90,590,521.12
综合收益总额
  归属于少数股东的综合
                            1,216,115.80    1,574,353.81       1,362,978.08     7,621,915.14
收益总额
八、每股收益:
                                             15 / 20
                                              2017 年第三季度报告



  (一)基本每股收益(元/
                                       0.04                   0.02             0.31                0.06
股)
  (二)稀释每股收益(元/
                                       0.04                   0.02             0.31                0.06
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



                                                母公司利润表
                                               2017 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
                                                                 年初至报告期期末   上年年初至报告
                               本期金额            上期金额
          项目                                                          金额          期期末金额
                               (7-9 月)          (7-9 月)
                                                                     (1-9 月)       (1-9 月)
一、营业收入                 410,930,907.70       258,928,921.19     1,273,713,667.42   943,983,883.36
  减:营业成本               272,586,148.81       183,277,494.43      901,085,066.29    685,796,900.87
      税金及附加               2,563,441.96            461,818.53       9,252,891.58      4,329,770.17
      销售费用                51,266,744.82        29,594,380.23      181,359,757.01    125,168,468.38
      管理费用                32,036,539.36        27,633,567.69       90,000,928.64     74,165,367.41
      财务费用                -1,496,005.97        -4,242,252.75       -6,439,111.06     -8,568,354.80
      资产减值损失                                  3,855,112.39      -33,110,093.21     -1,844,748.03
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                              34,621,328.03        10,508,442.81      681,400,873.37     24,985,645.44
“-”号填列)
      其中:对联营企业和
                               9,278,114.34         9,050,796.81       28,860,380.54     23,441,462.44
合营企业的投资收益
      其他收益
二、营业利润(亏损以“-”
                              88,595,366.75        28,857,243.48      812,965,101.54     89,922,124.80
号填列)
  加:营业外收入                365,719.12             939,256.48       3,797,041.46      3,066,763.38
      其中:非流动资产处
                                                                            1,706.31          1,123.04
置利得
  减:营业外支出                323,619.59             209,611.01         505,027.82        487,402.40
      其中:非流动资产处
                                323,559.59             -22,412.62         440,877.31        255,378.77
置损失
三、利润总额(亏损总额以
                              88,637,466.28        29,586,888.95      816,257,115.18     92,501,485.78
“-”号填列)
    减:所得税费用            16,484,176.21         5,733,389.63      170,572,645.62     17,842,738.18
四、净利润(净亏损以“-”
                              72,153,290.07        23,853,499.32      645,684,469.56     74,658,747.60
号填列)
五、其他综合收益的税后净
                                                    1,729,503.32        3,859,754.39     -4,617,605.92

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                                             2017 年第三季度报告



  (一)以后不能重分类进
损益的其他综合收益
    1.重新计量设定受益
计划净负债或净资产的变

    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        3,859,754.39     -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        3,859,754.39     -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
    5.外币财务报表折算
差额
    6.其他
六、综合收益总额             72,153,290.07        25,583,002.64      649,544,223.95     70,041,141.68
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
                                              2017 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                     1,892,816,031.61        2,247,881,750.13
        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

                                                   17 / 20
                                   2017 年第三季度报告



  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                                           3,294.52        4,338,455.99
  收到其他与经营活动有关的现金                     164,890,398.97        57,961,901.27
    经营活动现金流入小计                       2,057,709,725.10        2,310,182,107.39
  购买商品、接受劳务支付的现金                 3,142,930,318.14        1,448,149,009.39
  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                   178,667,297.22       158,293,928.07
  支付的各项税费                                   296,247,506.86       176,763,387.87
  支付其他与经营活动有关的现金                     175,004,068.71       147,822,269.42
    经营活动现金流出小计                       3,792,849,190.93        1,931,028,594.75
      经营活动产生的现金流量净额             -1,735,139,465.83          379,153,512.64
二、投资活动产生的现金流量:
  收回投资收到的现金                           1,617,262,686.52            3,616,460.00
  取得投资收益收到的现金                            61,845,731.13        28,511,017.44
  处置固定资产、无形资产和其他长期资
                                                         151,120.00         162,800.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                   720,807,504.39
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                       2,400,067,042.04          32,290,277.44
  购建固定资产、无形资产和其他长期资
                                                    63,526,227.68        41,722,015.86
产支付的现金
  投资支付的现金                               2,547,750,000.00         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                       2,611,276,227.68        1,040,722,015.86
      投资活动产生的现金流量净额                -211,209,185.64       -1,008,431,738.42
三、筹资活动产生的现金流量:

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                                   2017 年第三季度报告



  吸收投资收到的现金                                 7,500,000.00          1,788,639,505.90
  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                               210,000,000.00           242,200,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                 2,479,625,754.69             113,517,181.48
    筹资活动现金流入小计                       2,697,125,754.69            2,144,356,687.38
  偿还债务支付的现金                               456,000,000.00           624,970,000.00
  分配股利、利润或偿付利息支付的现金               339,393,940.31           127,091,893.99
  其中:子公司支付给少数股东的股利、
                                                    67,700,000.00
利润
  支付其他与筹资活动有关的现金                     106,554,580.96
    筹资活动现金流出小计                           901,948,521.27           752,061,893.99
      筹资活动产生的现金流量净额               1,795,177,233.42            1,392,294,793.39
四、汇率变动对现金及现金等价物的影响                     -15,506.27
五、现金及现金等价物净增加额                    -151,186,924.32             763,016,567.61
  加:期初现金及现金等价物余额                 1,448,174,859.94             744,704,446.24
六、期末现金及现金等价物余额                1,296,987,935.62        1,507,721,013.85
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
                                    2017 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                 1,414,140,700.67              463,495,420.47
  收到的税费返还
  收到其他与经营活动有关的现金                      15,834,823.00              4,279,321.69
    经营活动现金流入小计                       1,429,975,523.67              467,774,742.16
  购买商品、接受劳务支付的现金                 1,086,363,975.82              366,112,569.05
  支付给职工以及为职工支付的现金                   155,207,907.19             42,882,299.83
  支付的各项税费                                   207,638,343.36             33,479,743.20
  支付其他与经营活动有关的现金                     150,026,273.86             36,744,529.99
    经营活动现金流出小计                       1,599,236,500.23              479,219,142.07
  经营活动产生的现金流量净额                    -169,260,976.56              -11,444,399.91
二、投资活动产生的现金流量:
  收回投资收到的现金                           2,437,021,026.52
  取得投资收益收到的现金                           161,498,383.90             20,119,500.00
  处置固定资产、无形资产和其他长期资                     151,120.00                2,800.00

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                                   2017 年第三季度报告



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                     684,276,557.66       4,767,827.72
    投资活动现金流入小计                       3,282,947,088.08        24,890,127.72
  购建固定资产、无形资产和其他长期资
                                                    59,031,864.97      11,201,049.96
产支付的现金
  投资支付的现金                               2,554,250,000.00           600,000.00
  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                       2,825,000.00
    投资活动现金流出小计                       2,616,106,864.97        11,801,049.96
      投资活动产生的现金流量净额                   666,840,223.11      13,089,077.76
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                                60,000,000.00      50,000,000.00
  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                            60,000,000.00      50,000,000.00
  偿还债务支付的现金                               290,000,000.00     120,000,000.00
  分配股利、利润或偿付利息支付的现金               172,936,562.48      38,823,459.24
  支付其他与筹资活动有关的现金                           894,877.80    34,072,827.72
    筹资活动现金流出小计                           463,831,440.28     192,896,286.96
      筹资活动产生的现金流量净额                -403,831,440.28       -142,896,286.96
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                        93,747,806.27     -141,251,609.11
  加:期初现金及现金等价物余额                 1,196,843,439.03       586,697,456.03
六、期末现金及现金等价物余额                1,290,591,245.30          445,445,846.92
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




4.2 审计报告
□适用 √不适用




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