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2019年10月20日 星期天

栖霞建设(600533)公告正文

栖霞建设:2017年第三季度报告

公告日期:2017-10-21

                           2017 年第三季度报告



公司代码:600533                                 公司简称:栖霞建设




                   南京栖霞建设股份有限公司
                     2017 年第三季度报告




                                 1 / 22
                                 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..................................................................... 10




                                       2 / 22
                                      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 公司负责人江劲松、主管会计工作负责人徐水炎及会计机构负责人(会计主管人员)何政武

         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
                                                                                  本报告期末比上
                                   本报告期末                 上年度末
                                                                                  年度末增减(%)
总资产                            14,339,113,171.49         14,019,565,016.56               2.28
归属于上市公司股东的净资产         3,947,729,738.90          3,932,956,171.29               0.38
                                 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量净额           124,374,006.02         -1,736,653,903.84             不适用
                                 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                           1,400,916,067.92          1,311,303,761.86               6.83
归属于上市公司股东的净利润            75,220,984.96            46,648,948.72               61.25
归属于上市公司股东的扣除非           -21,959,763.89           -26,838,075.29              不适用
经常性损益的净利润
加权平均净资产收益率(%)                       1.91                       1.17    增加 0.74 个百
                                                                                             分点
基本每股收益(元/股)                        0.0716                      0.0444            61.26
稀释每股收益(元/股)                        0.0716                      0.0444            61.26
                                            3 / 22
                                   2017 年第三季度报告




非经常性损益项目和金额
√适用 □不适用
                                                                      单位:元 币种:人民币
                                          本期金额            年初至报告期末金额   说明
               项目
                                        (7-9 月)               (1-9 月)
非流动资产处置损益                                                     -11,510.55
计入当期损益的政府补助,但与公                                         311,984.05
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
除同公司正常经营业务相关的有效            28,349,361.79          122,047,141.45
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
除上述各项之外的其他营业外收入               -70,013.03               7,422,750.57
和支出
少数股东权益影响额(税后)                  -112,722.96                -147,025.29
所得税影响额                              -7,069,837.19          -32,442,591.38
               合计                       21,096,788.61              97,180,748.85




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)                                                                          62,399
                                  前十名股东持股情况
                                                    持有有       质押或冻结情况
         股东名称                                   限售条
                         期末持股数量    比例(%)               股份                   股东性质
         (全称)                                   件股份                 数量
                                                               状态
                                                    数量
南京栖霞建设集团有限      360,850,600      34.37          0    质押     210,340,000    其他
公司
南京高科股份有限公司      128,143,800      12.20          0     无                    国有法人
云南国际信托有限公司       36,448,560       3.47          0     无                     其他
-云南信托云霞 9 期集
合资金信托计划
UBS AG                     27,009,655       2.57          0     无                     其他
工银国际资产管理有限       24,608,052       2.34          0     无                     其他
公司-客户资金


                                           4 / 22
                                   2017 年第三季度报告



厦门国际信托有限公司       16,787,882      1.60          0   无                      其他
-智盈 11 号单一资金信

国泰君安金融控股有限       15,357,154      1.46          0   无                      其他
公司-客户资金
富国资产管理(香港)        9,260,900      0.88          0   无                      其他
有限公司-客户资金
(交易所)
云南国际信托有限公司        8,534,908      0.81          0   无                      其他
-云南信托聚鑫 13 号
集合资金信托计划
云南国际信托有限公司        7,060,306      0.67          0   无                      其他
-盛锦 25 号集合资金信
托计划
                             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              股份种类及数量
                                          流通股的数量            种类           数量
南京栖霞建设集团有限公司                    360,850,600      人民币普通股     360,850,600
南京高科股份有限公司                        128,143,800      人民币普通股     128,143,800
云南国际信托有限公司-云南信托云霞 9          36,448,560     人民币普通股      36,448,560
期集合资金信托计划
UBS AG                                        27,009,655     人民币普通股      27,009,655
工银国际资产管理有限公司-客户资金            24,608,052     人民币普通股      24,608,052
厦门国际信托有限公司-智盈 11 号单一          16,787,882     人民币普通股      16,787,882
资金信托
国泰君安金融控股有限公司-客户资金            15,357,154     人民币普通股      15,357,154
富国资产管理(香港)有限公司-客户资           9,260,900     人民币普通股       9,260,900
金(交易所)
云南国际信托有限公司-云南信托聚               8,534,908     人民币普通股       8,534,908
鑫 13 号集合资金信托计划
云南国际信托有限公司-盛锦 25 号集合           7,060,306     人民币普通股       7,060,306
资金信托计划
上述股东关联关系或一致行动的说明        前十名股东和前十名流通股东中,南京栖霞建设集团
                                        有限公司与其他股东不存在关联关系,亦不属于《上
                                        市公司股东持股变动信息披露管理办法》规定的一致
                                        行动人;其他股东间未知是否存在关联关系或属于《上
                                        市公司股东持股变动信息披露管理办法》规定的一致
                                        行动人。

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

                                          5 / 22
                                      2017 年第三季度报告




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)合并资产负债表相关科目变动分析

                                                                              金额单位:人民币元
                                       期末数占                             期初数占 期末数较期
     项目             期末数           总资产的             期初数          总资产的 初数变动
                                         比例                                 比例     比例
货币资金          1,922,601,524.62       13.41%      1,151,859,086.81         8.22%      66.91%

预付款项           306,914,663.58          2.14%      201,247,947.93          1.44%      52.51%

其他应收款          95,190,935.18          0.66%      284,558,263.98          2.03%     -66.55%

其他流动资产        60,883,660.55          0.42%        88,608,765.32         0.63%     -31.29%

短期借款                       0.00        0.00%      100,000,000.00          0.71%    -100.00%

预收款项           583,234,193.55          4.07%     1,097,798,792.33         7.83%     -46.87%

应交税费            31,598,631.79          0.22%        88,338,026.92         0.63%     -64.23%
一年内到期的非
                  1,196,200,000.00         8.34%     2,139,100,000.00        15.26%     -44.08%
流动负债
其他流动负债       997,936,986.30          6.96%                     0.00     0.00%      不适用

长期借款          4,182,400,000.00       29.17%      3,096,100,000.00        22.08%      35.09%


    情况说明:

    货币资金:主要系经营活动现金流出减少所致

    预付款项:主要系预付工程进度款增加所致

    其他应收款:主要系收回土地竞拍保证金所致

    其他流动资产:主要系预交税费减少所致

    短期借款:主要系本期归还短期借款所致

    预收款项:主要系无锡栖庭项目完工交付结转收入所致

    应交税费:主要系应交企业所得税减少所致

    一年内到期的非流动负债:主要系一年内到期的长期借款减少所致

    其他流动负债:主要系本期发行短期融资券所致

    长期借款:主要系新增长期借款所致
                                            6 / 22
                                     2017 年第三季度报告




    (2)合并利润表相关科目变动分析

                                                                         金额单位:人民币元
     项目            本期数            上年同期数          变动比例         情况说明

                                                                      主要系营改增后增值税
 税金及附加        49,100,885.72       84,958,936.06        -42.21%
                                                                      为价外税所致
                                                                      主要系本期广告宣传及
 销售费用          18,244,797.66       30,985,894.42        -41.12%
                                                                      销售代理费用减少所致
                                                                      主要系上期无锡栖园计
 资产减值损失       1,306,586.86       15,957,267.17        -91.81%
                                                                      提存货跌价准备所致
                                                                      主要系处置可供出售金
 投资收益         152,498,573.23       93,636,630.42         62.86%
                                                                      融资产增加所致
                                                                      主要系本期利润总额增
 所得税费用        13,820,993.41       10,331,622.25         33.77%
                                                                      加所致
                                                                      主要系本期投资收益增
 净利润            77,435,573.64       36,794,642.51        110.45%
                                                                      加所致



    (3)合并现金流量表相关科目变动分析

                                                                         金额单位:人民币元

     项目             本期数              上年同期数         变动比例         情况说明

经营活动产生的                                                           主要系本期购买土地
                   124,374,006.02 -1,736,653,903.84             不适用
现金流量净额                                                             支付的现金减少所致
投资活动产生的                                                           主要系本期投资支付
                     10,399,443.44      -170,012,586.78         不适用
现金流量净额                                                             的现金减少所致
筹资活动产生的                                                           主要系本期取得银行
                   637,158,844.61      1,758,844,002.37        -63.77%
现金流量净额                                                             借款减少所致




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)2017年2月,公司第六届董事会第二十一次会议和2017年第一次临时股东大会审议并通

过了《关于申请发行短期融资券的议案》。2017年5月,公司收到中国银行间市场交易商协会出具

的编号为“中市协注[2017]CP108号”的《接受注册通知书》:公司短期融资券注册金额为15亿元,

注册额度自通知书落款之日起2年内有效;公司在注册有效期内可分期发行短期融资券。

                                           7 / 22
                                       2017 年第三季度报告



     2017年6月,公司成功发行了2017年度第一期短期融资券(17栖霞建设CP001):期限为365

 日,起息日为2017年6月9日,兑付日为2018年6月9日;计划发行总额10亿元,实际发行总额10亿

 元;发行利率为6.5%(SHIBOR1Y+209bp)。

     (2)2016年6月24日, 公司第六届董事会第十五次会议审议并通过了公开发行公司债券的相

 关议案,拟发行的公司债券规模不超过人民币15亿元(含人民币15亿元),期限不超过5年(含5

 年),拟用于偿还金融机构借款、补充流动资金及适用的法律法规允许的其他用途。2016年7月11

 日,公司2016年第一次临时股东大会审议并通过了上述公开发行公司债券的相关议案。2017年7

 月26日,公司收到中国证监会出具的《关于核准南京栖霞建设股份有限公司向合格投资者公开发

 行公司债券的批复》(证监许可[2017]1256号):核准公司向合格投资者公开发行面值总额不超

 过15亿元的公司债券;本次公司债券采用分期发行方式,首期发行自中国证监会核准发行之日起

 12个月内完成;其余各期债券发行自中国证监会核准发行之日起24个月内完成。截至本报告披露

 日,公司尚未发行公司债券。




 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



 3.5 2017 年第三季度经营情况

     (1)主要项目开工、竣工情况

                                                                              单位:万平方米
                                                                    2017 年 2017 年 截至 2017
                                                   2017 年 2017 年
                                    规划建筑                       1-9 月份 1-9 月份 年 9 月底
    项目名称        权益   占地面积                计划开 计划竣
                                      面积                          开工面 竣工面 未开工面
                                                   工面积 工面积
                                                                      积       积       积
南京百水芊城二期    100%       11.12       16.16      3.65       0     3.65        0           0
南京枫情水岸        100%       10.47       24.34             0   0        0        0           0
南京幸福城          100%       66.12      118.63             0   0        0        0           0

                                             8 / 22
                                       2017 年第三季度报告



南京瑜憬湾          100%       8.75        26.17             0      6.94              0       0             0
南京 2015G46 地块   100%       2.19         7.71       7.71              0      7.71          0             0
南京 2016G10 地块   100%       7.32        32.52      21.86              0            0       0     32.52
    南京合计                 105.97       225.53      33.22         6.94       11.36          0     32.52
                                           17.88
                                                             0           0            0       0             0
                                          (住宅)
无锡栖园            100%      11.26
                                            6.69
                                                             0           0            0       0      6.69
                                          (酒店)
无锡栖庭            100%       4.49        17.36       8.73         8.63              0    8.63      8.73
                                         38.42
                                                             0           0            0       0             0
                                    (一、二期)
无锡东方天郡        100%      29.51
                                         31.72
                                                             0           0            0       0     17.86
                                    (三、四期)
    无锡合计                  45.26       112.07       8.73         8.63              0    8.63     33.28
     总合计                  151.23       337.60      41.95        15.57       11.36       8.63     65.80



     (2)主要项目销售及结转情况

                                                                                           单位:平方米
                     2017 年 1-9 月    截至 2017 年 9 月底       2017 年 1-9 月       截至 2017 年 9 月底
      项目名称
                     合同销售面积      累计合同销售面积            结转面积             累计结转面积
  南京枫情水岸                 0.00          165,282.74                      969.01         165,174.67
  南京羊山湖花园            2,348.40          56,042.19                      963.92          53,499.86
  南京瑜憬湾                   0.00           54,050.30                       76.38          53,503.08
  无锡东方天郡             23,285.10         207,180.63                  8,011.97           190,652.12
  无锡栖园                 10,173.52          68,032.33                  4,364.63            62,124.34
  无锡栖庭                  8,722.18          47,013.29                 39,957.01            39,957.01




                                                        公司名称         南京栖霞建设股份有限公司

                                                      法定代表人         江劲松

                                                                 日期    2017 年 10 月 19 日




                                             9 / 22
                                    2017 年第三季度报告




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:南京栖霞建设股份有限公司
                                               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                                      1,922,601,524.62      1,151,859,086.81
  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                  194,429,352.24      201,818,645.79
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                            4,819,646.47        5,573,293.59
  预付款项                                          306,914,663.58      201,247,947.93
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                                  190,093.81
  应收股利
  其他应收款                                         95,190,935.18      284,558,263.98
  买入返售金融资产
  存货                                          9,034,687,191.54      9,514,419,812.36
  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                                       60,883,660.55       88,608,765.32
    流动资产合计                               11,619,526,974.18     11,448,275,909.59
非流动资产:
  发放贷款和垫款                                     40,664,000.00       56,215,919.00
  可供出售金融资产                              1,840,061,061.94      1,712,553,578.70
  持有至到期投资
  长期应收款
  长期股权投资                                        7,838,778.24        7,550,177.33
  投资性房地产                                      681,151,938.91      658,436,948.31
  固定资产                                           30,807,946.21       32,810,223.69
  在建工程

                                          10 / 22
                                 2017 年第三季度报告



  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                                         2,924,205.47        2,033,178.03
  开发支出
  商誉
  长期待摊费用                                     2,857,431.80        3,483,608.42
  递延所得税资产                                 113,280,834.74      98,205,473.49
  其他非流动资产
   非流动资产合计                           2,719,586,197.31       2,571,289,106.97
     资产总计                              14,339,113,171.49      14,019,565,016.56
流动负债:
  短期借款                                                          100,000,000.00
  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                                         6,116,495.05        3,883,721.40
  应付账款                                       547,469,690.51     623,134,028.14
  预收款项                                       583,234,193.55    1,097,798,792.33
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     8,761,185.27      10,450,403.16
  应交税费                                        31,598,631.79      88,338,026.92
  应付利息                                        54,996,480.41      56,380,693.85
  应付股利
  其他应付款                                1,036,373,912.29       1,132,109,170.53
  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                    1,196,200,000.00       2,139,100,000.00
  其他流动负债                                   997,936,986.30
   流动负债合计                             4,462,687,575.17       5,251,194,836.33
非流动负债:
  长期借款                                  4,182,400,000.00       3,096,100,000.00
  应付债券                                  1,465,985,356.60       1,462,824,181.13
  其中:优先股
                                       11 / 22
                                    2017 年第三季度报告



         永续债
  长期应付款                                              297,640.15               297,640.15
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                                    185,869,934.64             184,606,047.10
  其他非流动负债                                     53,786,472.47              53,444,275.68
   非流动负债合计                              5,888,339,403.86              4,797,272,144.06
      负债合计                                10,351,026,979.03             10,048,466,980.39
所有者权益
  股本                                         1,050,000,000.00              1,050,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     1,048,843,642.20              1,021,212,287.25
  减:库存股
  其他综合收益                                      557,609,803.94             553,818,141.29
  专项储备
  盈余公积                                          313,917,615.79             313,917,615.79
  一般风险准备
  未分配利润                                        977,358,676.97             994,008,126.96
  归属于母公司所有者权益合计                   3,947,729,738.90              3,932,956,171.29
  少数股东权益                                       40,356,453.56              38,141,864.88
   所有者权益合计                              3,988,086,192.46              3,971,098,036.17
      负债和所有者权益总计                    14,339,113,171.49             14,019,565,016.56


法定代表人:江劲松           主管会计工作负责人:徐水炎                会计机构负责人:何政武




                                    母公司资产负债表
                                    2017 年 9 月 30 日
编制单位:南京栖霞建设股份有限公司
                                                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                                     1,411,877,761.18                712,623,947.81
  以公允价值计量且其变动计入当期损                  103,679,208.00             111,804,470.00
益的金融资产
  衍生金融资产
  应收票据

                                          12 / 22
                                 2017 年第三季度报告



  应收账款                                         1,321,582.59
  预付款项                                       300,062,395.10     198,303,477.53
  应收利息
  应收股利
  其他应收款                                1,183,554,811.12       1,179,609,681.95
  存货                                      6,092,984,554.97       6,199,251,511.98
  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                                    18,433,190.81      33,992,552.46
   流动资产合计                             9,111,913,503.77       8,435,585,641.73
非流动资产:
  可供出售金融资产                          1,840,061,061.94       1,712,553,578.70
  持有至到期投资
  长期应收款
  长期股权投资                              1,440,195,438.61       1,438,906,837.70
  投资性房地产                                    60,275,763.53      35,828,315.82
  固定资产                                         9,667,251.46      10,990,080.64
  在建工程
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                         2,086,022.92        1,206,155.05
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                  44,339,578.30      39,807,554.75
  其他非流动资产
   非流动资产合计                           3,396,625,116.76       3,239,292,522.66
     资产总计                              12,508,538,620.53      11,674,878,164.39
流动负债:
  短期借款
  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                                         6,116,495.05        3,883,721.40
  应付账款                                       250,653,788.39     262,538,919.90
  预收款项                                       303,048,993.46     698,495,147.06
  应付职工薪酬                                      397,595.61
  应交税费                                        24,532,182.59      74,101,979.62
  应付利息                                        52,521,758.20      53,781,037.60
  应付股利
                                       13 / 22
                                  2017 年第三季度报告



  其他应付款                                 1,004,893,154.87            1,097,927,114.57
  划分为持有待售的负债
  一年内到期的非流动负债                          716,200,000.00         1,864,100,000.00
  其他流动负债                                    997,936,986.30
   流动负债合计                              3,356,300,954.47            4,054,827,920.15
非流动负债:
  长期借款                                   3,332,400,000.00            1,841,100,000.00
  应付债券                                   1,465,985,356.60            1,462,824,181.13
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                                  185,869,934.64           184,606,047.10
  其他非流动负债                                   50,324,172.47            49,981,975.68
   非流动负债合计                            5,034,579,463.71            3,538,512,203.91
     负债合计                                8,390,880,418.18            7,593,340,124.06
所有者权益:
  股本                                       1,050,000,000.00            1,050,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                   1,028,718,931.28            1,028,718,931.28
  减:库存股
  其他综合收益                                    557,609,803.94           553,818,141.29
  专项储备
  盈余公积                                        313,917,615.79           313,917,615.79
  未分配利润                                 1,167,411,851.34            1,135,083,351.97
   所有者权益合计                            4,117,658,202.35            4,081,538,040.33
     负债和所有者权益总计                   12,508,538,620.53           11,674,878,164.39


法定代表人:江劲松          主管会计工作负责人:徐水炎             会计机构负责人:何政武




                                        14 / 22
                                      2017 年第三季度报告




                                         合并利润表
                                       2017 年 1—9 月
 编制单位:南京栖霞建设股份有限公司
                                                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        150,337,909.56 492,571,304.81         1,404,529,486.63   1,317,662,352.14
其中:营业收入        149,363,035.17 490,792,870.78         1,400,916,067.92   1,311,303,761.86
       利息收入          974,874.39       1,778,434.03         3,613,418.71       6,358,590.28
       已赚保费
       手续费及佣金
收入
二、营业总成本        169,285,088.82 501,417,919.78         1,468,837,964.66   1,369,358,865.56
其中:营业成本        104,597,018.64 422,768,059.80         1,230,180,740.06   1,060,418,013.58
       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      6,130,974.48     21,534,929.28         49,100,885.72      84,958,936.06
       销售费用        7,044,842.10     12,098,710.73         18,244,797.66      30,985,894.42
       管理费用       17,178,376.29     25,094,917.03         63,666,685.66      70,627,522.16
       财务费用       34,327,273.68     29,847,036.08        106,338,268.70     106,411,232.17
       资产减值损失        6,603.63     -9,925,733.14          1,306,586.86      15,957,267.17
  加:公允价值变动     7,755,269.76     14,301,689.61         -4,656,752.22       2,766,363.58
收益(损失以“-”
号填列)
      投资收益(损    22,260,995.47     26,041,843.24        152,498,573.23      93,636,630.42
失以“-”号填列)
      其中:对联营
企业和合营企业的投
资收益
      汇兑收益(损
失以“-”号填列)
       其他收益
三、营业利润(亏损    11,069,085.97     31,496,917.88         83,533,342.98      44,706,480.58

                                            15 / 22
                                     2017 年第三季度报告



以“-”号填列)
  加:营业外收入        213,762.70         261,586.12       9,065,963.19     3,875,871.72
      其中:非流动
资产处置利得
  减:营业外支出        117,669.96         133,269.68       1,342,739.12     1,456,087.54
      其中:非流动                                            11,510.55         6,691.87
资产处置损失
四、利润总额(亏损   11,165,178.71     31,625,234.32       91,256,567.05    47,126,264.76
总额以“-”号填
列)
  减:所得税费用      3,247,410.22       7,463,781.59      13,820,993.41    10,331,622.25
五、净利润(净亏损    7,917,768.49     24,161,452.73       77,435,573.64    36,794,642.51
以“-”号填列)
  归属于母公司所有    7,482,144.67     22,940,251.93       75,220,984.96    46,648,948.72
者的净利润
  少数股东损益          435,623.82       1,221,200.80       2,214,588.68    -9,854,306.21
六、其他综合收益的   -77,177,228.42 -61,320,487.50          3,791,662.65   -33,775,508.04
税后净额
  归属母公司所有者
的其他综合收益的税
后净额
    (一)以后不能
重分类进损益的其他
综合收益
      1.重新计量设
定受益计划净负债或
净资产的变动
      2.权益法下在
被投资单位不能重分
类进损益的其他综合
收益中享有的份额
    (二)以后将重   -77,177,228.42 -61,320,487.50          3,791,662.65   -33,775,508.04
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   -77,177,228.42 -61,320,487.50          3,791,662.65   -33,775,508.04
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
                                           16 / 22
                                      2017 年第三季度报告



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      -69,259,459.93 -37,159,034.77            81,227,236.29      3,019,134.47
  归属于母公司所有    -69,695,083.75 -38,380,235.57            79,012,647.61     12,873,440.68
者的综合收益总额
  归属于少数股东的       435,623.82        1,221,200.80         2,214,588.68     -9,854,306.21
综合收益总额
八、每股收益:
  (一)基本每股收           0.0071               0.0218             0.0716             0.0444
益(元/股)
  (二)稀释每股收           0.0071               0.0218             0.0716             0.0444
益(元/股)


 法定代表人:江劲松          主管会计工作负责人:徐水炎               会计机构负责人:何政武




                                          母公司利润表
                                         2017 年 1—9 月
 编制单位:南京栖霞建设股份有限公司
                                                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              14,878,286.94 291,555,702.44          634,491,877.24   745,293,256.36
  减:营业成本             6,362,647.85 264,802,808.74          544,337,702.63   595,429,449.99
      税金及附加           1,540,513.99       14,767,058.69      25,726,137.00    53,624,540.88
      销售费用               828,956.77        3,962,606.25       4,676,080.76     9,096,335.04
      管理费用             9,168,709.11       13,374,293.80      38,142,786.95    37,917,014.29
      财务费用            15,951,874.83        8,933,807.01      48,684,132.96    32,023,833.85
      资产减值损失          -272,744.95           -12,352.96       -311,646.50      134,208.42
  加:公允价值变动收益     2,688,411.60       14,301,689.61      -1,456,776.66     2,766,363.58
(损失以“-”号填列)
      投资收益(损失以    20,048,340.14       26,072,833.57     147,324,773.10    93,120,124.87
“-”号填列)
      其中:对联营企业
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和合营企业的投资收益
      其他收益
二、营业利润(亏损以“-”    4,035,081.08    26,102,004.09    119,104,679.88   112,954,362.34
号填列)
  加:营业外收入                                  156,647.84      110,916.55      2,974,397.17
      其中:非流动资产
处置利得
  减:营业外支出                  5,561.79         65,170.35     1,164,609.44     1,091,862.22
      其中:非流动资产                                                               6,691.87
处置损失
三、利润总额(亏损总额以      4,029,519.29    26,193,481.58    118,050,986.99   114,836,897.29
“-”号填列)
    减:所得税费用              961,316.67     6,553,206.92     22,722,487.62    26,454,663.61
四、净利润(净亏损以“-”    3,068,202.62    19,640,274.66     95,328,499.37    88,382,233.68
号填列)
五、其他综合收益的税后净     -77,177,228.42 -61,320,487.50       3,791,662.65   -33,775,508.04

  (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

  (二)以后将重分类进       -77,177,228.42 -61,320,487.50       3,791,662.65   -33,775,508.04
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       -77,177,228.42 -61,320,487.50       3,791,662.65   -33,775,508.04
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             -74,109,025.80 -41,680,212.84      99,120,162.02    54,606,725.64
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七、每股收益:
    (一)基本每股收益            0.0029              0.0187           0.0908            0.0842
(元/股)
    (二)稀释每股收益            0.0029              0.0187           0.0908            0.0842
(元/股)

 法定代表人:江劲松           主管会计工作负责人:徐水炎              会计机构负责人:何政武




                                      合并现金流量表
                                      2017 年 1—9 月
 编制单位:南京栖霞建设股份有限公司
                                              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                      942,793,389.53         1,765,007,638.95
   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                        3,814,918.15               7,093,564.21
   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
   收到其他与经营活动有关的现金                      143,789,738.67             156,811,262.11
     经营活动现金流入小计                       1,090,398,046.35            1,928,912,465.27
   购买商品、接受劳务支付的现金                      685,625,705.50         3,428,956,557.49
   客户贷款及垫款净增加额                            -13,200,000.00             -65,800,000.00
   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                     99,658,392.37              95,279,699.67
   支付的各项税费                                    147,432,115.27             169,323,313.71
   支付其他与经营活动有关的现金                       46,507,827.19              37,806,798.24
     经营活动现金流出小计                            966,024,040.33         3,665,566,369.11
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      经营活动产生的现金流量净额                   124,374,006.02        -1,736,653,903.84
二、投资活动产生的现金流量:
  收回投资收到的现金                               214,583,981.42           285,071,328.41
  取得投资收益收到的现金                            28,860,113.89            21,686,356.08
  处置固定资产、无形资产和其他长期资                     1,941.75                16,452.04
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                           243,446,037.06           306,774,136.53
  购建固定资产、无形资产和其他长期资                 1,917,364.66             3,409,022.88
产支付的现金
  投资支付的现金                                   231,129,228.96           473,377,700.43
  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                           233,046,593.62           476,786,723.31
      投资活动产生的现金流量净额                    10,399,443.44          -170,012,586.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                           2,360,000,000.00           3,782,000,000.00
  发行债券收到的现金                               997,936,986.30           480,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       3,357,936,986.30           4,262,000,000.00
  偿还债务支付的现金                           2,353,600,000.00           2,035,235,884.97
  分配股利、利润或偿付利息支付的现金               366,014,391.69           463,720,112.66
  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                       1,163,750.00             4,200,000.00
    筹资活动现金流出小计                       2,720,778,141.69           2,503,155,997.63
      筹资活动产生的现金流量净额                   637,158,844.61         1,758,844,002.37
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                       771,932,294.07          -147,822,488.25
  加:期初现金及现金等价物余额                 1,138,814,618.40           2,257,185,988.75
六、期末现金及现金等价物余额                   1,910,746,912.47           2,109,363,500.50

法定代表人:江劲松         主管会计工作负责人:徐水炎               会计机构负责人:何政武




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                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:南京栖霞建设股份有限公司
                                            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                     262,950,450.54          814,046,871.31
  收到的税费返还
  收到其他与经营活动有关的现金                       5,248,917.88          697,461,333.25
    经营活动现金流入小计                           268,199,368.42        1,511,508,204.56
  购买商品、接受劳务支付的现金                     414,089,963.44        3,029,803,459.52
  支付给职工以及为职工支付的现金                    25,500,918.24           25,202,917.16
  支付的各项税费                                    97,513,593.93          102,789,020.02
  支付其他与经营活动有关的现金                     125,847,422.04           20,277,440.12
    经营活动现金流出小计                           662,951,897.65        3,178,072,836.82
      经营活动产生的现金流量净额                -394,752,529.23         -1,666,564,632.26
二、投资活动产生的现金流量:
  收回投资收到的现金                               182,433,288.73          260,071,328.41
  取得投资收益收到的现金                            25,337,313.78           20,033,832.16
  处置固定资产、无形资产和其他长期资                                              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
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                           207,770,602.51          280,105,960.57
  购建固定资产、无形资产和其他长期资                 1,169,875.00             773,245.49
产支付的现金
  投资支付的现金                                   177,175,681.24          469,377,700.43
  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                           178,345,556.24          470,150,945.92
      投资活动产生的现金流量净额                    29,425,046.27         -190,044,985.35
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                           2,230,000,000.00          2,230,000,000.00
  发行债券收到的现金                               997,936,986.30          480,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       3,227,936,986.30          2,710,000,000.00
  偿还债务支付的现金                           1,886,600,000.00          1,057,200,000.00

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  分配股利、利润或偿付利息支付的现金               280,988,463.62           265,237,862.40
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                       2,167,588,463.62           1,322,437,862.40
      筹资活动产生的现金流量净额               1,060,348,522.68           1,387,562,137.60
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                       695,021,039.72          -469,047,480.01
  加:期初现金及现金等价物余额                     708,740,226.41         1,933,432,261.56
六、期末现金及现金等价物余额                   1,403,761,266.13           1,464,384,781.55

法定代表人:江劲松         主管会计工作负责人:徐水炎               会计机构负责人:何政武




4.2 审计报告
□适用 √不适用




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