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龙头股份(600630)公告正文

龙头股份:2017年第三季度报告

公告日期:2017-10-26

                       2017 年第三季度报告



公司代码:600630                             公司简称:龙头股份




              上海龙头(集团)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...................................................................... 8




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                                     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 公司负责人王卫民先生、主管会计工作负责人周思源先生 及会计机构负责人(会计主管人

    员)吴寅女士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
                                                                    本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                            减(%)
总资产              2,750,423,701.76            2,579,682,681.47                         6.62
归属于上市公司      1,802,165,118.72            1,694,966,227.20                         6.32
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                      比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的       -338,439,784.03             -121,352,971.48                    不适用
现金流量净额
                    年初至报告期末       上年初至上年报告期末           比上年同期增减
                      (1-9 月)               (1-9 月)                   (%)
营业收入            2,822,866,660.21            2,804,782,233.36                         0.64
归属于上市公司        107,282,617.62                70,366,595.67                    52.46
股东的净利润
归属于上市公司         31,823,240.48                48,968,713.06                   -35.01
股东的扣除非经
常性损益的净利

                                           3 / 21
                                      2017 年第三季度报告



加权平均净资产                     6.14                         4.07       增加 2.07 个百分点
收益率(%)
基本每股收益                       0.25                         0.17                     47.06
(元/股)
稀释每股收益                       0.25                         0.17                     47.06
(元/股)

非经常性损益项目和金额
√适用 □不适用
                                                                         单位:元币种:人民币
                                本期金额         年初至报告期末金额              说明
       项目
                              (7-9 月)            (1-9 月)
非流动资产处置损益              90,035,288.34         89,365,630.57
越权审批,或无正式批
准文件,或偶发性的税
收返还、减免
计入当期损益的政府               3,755,219.39         10,185,609.57
补助,但与公司正常经
营业务密切相关,符合
国家政策规定、按照一
定标准定额或定量持
续享受的政府补助除

除上述各项之外的其                 -34,938.41               970,851.29
他营业外收入和支出
所得税影响额                   -23,447,012.20         -25,062,714.29
       合计                     70,308,557.12          75,459,377.14



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)                                                                          79,023
                                     前十名股东持股情况
                                              持有有限          质押或冻结情况
  股东名称       期末持股数
                                 比例(%)      售条件股                                股东性质
  (全称)           量                                      股份状态      数量
                                              份数量
上海纺织(集     127,811,197         30.08            0                           0   国有法人
                                                                无
团)有限公司
天安财产保险      2,625,000           0.62            0                           0    其他
股份有限公司                                                    无
-保赢 1 号


                                             4 / 21
                                    2017 年第三季度报告



上海南上海商     2,160,000          0.51            0                      0      其他
业房地产有限                                              无
公司
吴丽琼           1,980,141          0.47            0                      0   境内自然
                                                          无
                                                                                 人
朱慧敏           1,619,668          0.38            0                      0   境内自然
                                                          无
                                                                                 人
陈丽华           1,300,258          0.31            0                      0   境内自然
                                                          无
                                                                                 人
俞晔             1,263,600          0.30            0                      0   境内自然
                                                          无
                                                                                 人
中国工商银行     1,217,778          0.29            0                      0      其他
股份有限公司
-中证上海国
                                                          无
企交易型开放
式指数证券投
资基金
黄宗路           1,129,244          0.27            0                      0   境内自然
                                                          无
                                                                                 人
范长立           1,115,585          0.26            0                      0   境内自然
                                                          无
                                                                                 人
                              前十名无限售条件股东持股情况
股东名称                     持有无限售条件流通股的数            股份种类及数量
                                       量                      种类            数量
上海纺织(集团)有限公司                    127,811,197   人民币普通股      127,811,197
天安财产保险股份有限公                        2,625,000                        2,625,000
                                                          人民币普通股
司-保赢 1 号
上海南上海商业房地产有                        2,160,000                        2,160,000
                                                          人民币普通股
限公司
吴丽琼                                        1,980,141   人民币普通股         1,980,141
朱慧敏                                        1,619,668   人民币普通股         1,619,668
陈丽华                                        1,300,258   人民币普通股         1,300,258
俞晔                                          1,263,600   人民币普通股         1,263,600
中国工商银行股份有限公                        1,217,778                        1,217,778
司-中证上海国企交易型                                    人民币普通股
开放式指数证券投资基金
黄宗路                                        1,129,244   人民币普通股         1,129,244
范长立                                        1,115,585   人民币普通股         1,115,585
上述股东关联关系或一致     1、公司控股股东上海纺织(集团)有限公司与其他股东之间不存在
行动的说明                 一致行动人关系;2、未知在其他无限售股东之间是否存在关联关系
                           是否属于一致行动人。




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                                    2017 年第三季度报告




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
                                                                单位:元 币种:人民币
 资产负债表项目      期末余额              年初余额       增减幅度%          增减原因

                                                                      主要原因是本期经
 货币资金           271,269,522.00       389,332,836.44      -30.32
                                                                      营性支出增加。
                                                                      主要原因是本期贸
 应收票据             4,345,522.31           297,000.00    1,363.14   易销售结算收到的
                                                                      票据增加。
                                                                      主要原因是本期渠
 存货             1,216,231,357.87       817,480,305.49       48.78   道转型变化导致备
                                                                      货增加。
                                                                      主要原因是本期已
 长期股权投资                             74,007,663.17     -100.00   处置权益法长期股
                                                                      权投资。
                                                                      主要原因是本期渠
 长期待摊费用        34,998,265.46        12,686,498.99      175.87   道转型拓展的装修
                                                                      支出同比增加。
                                                                      主要原因是本期应
 应付账款           225,029,680.45       158,888,454.69       41.63
                                                                      付供应商货款增加。
                                                                      主要原因是本期已
 应付职工薪酬           381,034.14        13,432,133.30      -97.16   支付期初计提的奖
                                                                      金。
                                                                      主要原因是本期已
 应交税费             8,686,465.35        93,421,331.61      -90.70
                                                                      缴纳相关税费。
                                                                      主要原因是本期银
 应付利息               427,279.78           136,188.61      213.74   行借款增加导致应
                                                                      计提的利息增加。
                                                                      主要原因是本期同
 其他应付款         142,631,378.85       100,882,007.25       41.38   比增加了关联方借
                                                                      款。

   利润表项目      2017 年 1-9 月       2016 年 1-9 月    增减幅度%          增减原因


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                                    2017 年第三季度报告


                                                                      主要原因是核算科
营业税金及附加        7,806,082.25         5,982,183.46       30.49
                                                                      目口径调整。
                                                                      主要原因是本期汇
财务费用              5,837,938.72        12,724,643.88      -54.12
                                                                      兑收益增加。
                                                                      主要原因是本期末
资产减值损失          2,941,569.95        -2,189,196.38      234.37   应收款项增加导致
                                                                      坏账计提增加。
                                                                      主要原因是本期处
投资收益             90,070,354.84         8,258,170.27      990.68   置权益法长期股权
                                                                      投资收益。
                                                                      主要原因是本期补
营业外收入           11,882,592.49        25,969,059.44      -54.24
                                                                      贴收入减少。
                                                                      主要原因是固定资
营业外支出            1,352,837.89         2,203,271.18      -38.60
                                                                      产处置损失减少。
                                                                      主要原因是股权投
少数股东损益          1,851,881.13           203,268.52      811.05   资企业取得收益增
                                                                      加。

 现金流量表项目    2017 年 1-9 月       2016 年 1-9 月    增减幅度%          增减原因

                                                                      主要原因是本期运
经营活动产生的                                                        营费用税金支出增
                   -338,439,784.03     -121,352,971.48       不适用
现金流量净额                                                          加及收到出口退税
                                                                      资金减少。
                                                                      主要原因是本期收
投资活动产生的
                    152,557,788.26        79,566,894.33       91.74   到长期股权投资的
现金流量净额
                                                                      收益。
筹资活动产生的                                                        主要原因是本期贷
                     88,738,568.32       162,483,455.86      -45.39
现金流量净额                                                          款减少。



3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用



3.3 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


                                          7 / 21
                                    2017 年第三季度报告



报告期,公司完成所持上海交大科技园有限公司21.13%股权转让事宜,受让价格为1.64亿元人民
币,净收益在5300万元左右。受上述股权转让收益影响,预计公司年初至下一报告期期末累计净
利润较上年同期有较大幅度增加。




                                                                     上海龙头(集团)股份有限
                                                          公司名称
                                                                     公司
                                                      法定代表人     王卫民先生
                                                              日期   2017 年 10 月 25 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:上海龙头(集团)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                                          271,269,522.00             389,332,836.44
  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                                            4,345,522.31                  297,000.00
  应收账款                                          327,512,926.74             368,628,304.42
  预付款项                                          353,847,013.66             345,442,943.68
  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                                        124,834,569.92             141,908,960.03
  买入返售金融资产
  存货                                         1,216,231,357.87                817,480,305.49
  划分为持有待售的资产
                                          8 / 21
                                 2017 年第三季度报告



  一年内到期的非流动资产
  其他流动资产                                   13,084,576.81        12,317,976.84
   流动资产合计                             2,311,125,489.31        2,075,408,326.90
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                8,034,306.28         9,145,941.08
  持有至到期投资
  长期应收款
  长期股权投资                                                        74,007,663.17
  投资性房地产                                   29,209,617.85        30,735,016.42
  固定资产                                      326,010,879.98       337,930,023.66
  在建工程                                        4,392,617.06         3,681,962.00
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       36,414,587.88        35,849,311.31
  开发支出
  商誉
  长期待摊费用                                   34,998,265.46        12,686,498.99
  递延所得税资产                                       237,937.94        237,937.94
  其他非流动资产
   非流动资产合计                               439,298,212.45       504,274,354.57
     资产总计                               2,750,423,701.76        2,579,682,681.47
流动负债:
  短期借款                                      377,194,708.27       299,767,574.40
  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                                       58,024,825.24        67,294,253.04
  应付账款                                      225,029,680.45       158,888,454.69
  预收款项                                      108,880,554.84       126,290,221.75
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                         381,034.14     13,432,133.30
  应交税费                                        8,686,465.35        93,421,331.61
  应付利息                                             427,279.78        136,188.61
  应付股利                                        1,465,256.62         1,465,256.62
  其他应付款                                    142,631,378.85       100,882,007.25
                                       9 / 21
                                 2017 年第三季度报告



 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
 其他流动负债
   流动负债合计                                  922,721,183.54     861,577,421.27
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                                          5,934,062.01       5,359,667.94
 递延所得税负债                                    1,669,736.21       1,697,644.91
 其他非流动负债
   非流动负债合计                                  7,603,798.22       7,057,312.85
     负债合计                                    930,324,981.76     868,634,734.12
所有者权益
 股本                                            424,861,597.00     424,861,597.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                        932,797,168.08     932,797,168.08
 减:库存股
 其他综合收益                                     13,674,620.46      13,758,346.56
 专项储备
 盈余公积                                         15,382,341.85      15,382,341.85
 一般风险准备
 未分配利润                                      415,449,391.33     308,166,773.71
 归属于母公司所有者权益合计                 1,802,165,118.72      1,694,966,227.20
 少数股东权益                                     17,933,601.28      16,081,720.15
   所有者权益合计                           1,820,098,720.00      1,711,047,947.35
     负债和所有者权益总计                   2,750,423,701.76      2,579,682,681.47


法定代表人:王卫民先生 主管会计工作负责人:周思源先生 会计机构负责人:吴寅女士



                                       10 / 21
                                  2017 年第三季度报告




                                 母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:上海龙头(集团)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                                         38,480,538.15        4,195,076.98
  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                                         14,345,522.31        5,797,000.00
  应收账款                                         41,068,942.26       49,303,596.02
  预付款项                                        140,217,638.70      151,184,610.87
  应收利息
  应收股利                                          5,488,072.15        5,488,072.15
  其他应收款                                      628,319,705.22      563,513,354.64
  存货                                             25,617,124.91       22,425,896.40
  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                                      4,340,961.48        2,877,305.99
    流动资产合计                                  897,878,505.18      804,784,913.05
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                    906,532,804.62      980,540,467.79
  投资性房地产
  固定资产                                          2,769,226.66        3,212,857.09
  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                                          4,000,000.02        4,750,000.00
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产
    非流动资产合计                                913,302,031.30      988,503,324.88
      资产总计                               1,811,180,536.48       1,793,288,237.93

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                                 2017 年第三季度报告



流动负债:
  短期借款                                       114,072,034.17    98,874,000.00
  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                                        20,642,588.24    19,841,196.86
  应付账款                                        77,694,240.21    62,256,372.78
  预收款项                                        23,381,508.84    98,037,414.51
  应付职工薪酬                                      293,514.33     13,329,541.25
  应交税费                                         1,802,176.94     8,499,656.55
  应付利息                                          140,904.78       104,082.36
  应付股利                                         1,465,256.62     1,465,256.62
  其他应付款                                     142,609,203.08   143,579,734.79
  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                                  382,101,427.21   445,987,255.72
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
  递延所得税负债
  其他非流动负债
   非流动负债合计
     负债合计                                    382,101,427.21   445,987,255.72
所有者权益:
  股本                                           424,861,597.00   424,861,597.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       926,450,464.44   926,450,464.44
  减:库存股
  其他综合收益                                     7,702,680.32     7,702,680.32
  专项储备
  盈余公积                                        15,382,341.85    15,382,341.85
  未分配利润                                      54,682,025.66   -27,096,101.40
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                                      2017 年第三季度报告



     所有者权益合计                              1,429,079,109.27              1,347,300,982.21
       负债和所有者权益总计                      1,811,180,536.48              1,793,288,237.93


法定代表人:王卫民先生 主管会计工作负责人:周思源先生 会计机构负责人:吴寅女士




                                         合并利润表
                                       2017 年 1—9 月
编制单位:上海龙头(集团)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     933,247,325.17     870,499,100.67        2,822,866,660.21   2,804,782,233.36
其中:营业收入     933,247,325.17     870,499,100.67        2,822,866,660.21   2,804,782,233.36
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本     936,104,121.82     849,636,081.67        2,784,136,767.44   2,755,378,127.90
其中:营业成本     705,846,873.05     653,920,331.86        2,092,703,233.52   2,150,920,493.96
       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        1,223,992.85     1,091,840.78           7,806,082.25       5,982,183.46

       销售费用    164,651,360.78     137,305,777.68         498,701,923.06     422,928,539.69
       管理费用       58,257,060.25    53,796,277.31         176,146,019.94     165,011,463.29
       财务费用        2,068,913.74     4,345,765.45           5,837,938.72      12,724,643.88
       资产减值        4,055,921.15      -823,911.41           2,941,569.95      -2,189,196.38
损失
  加:公允价值变
动收益(损失以
“-”号填列)
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                                     2017 年第三季度报告



      投资收益       89,992,336.83     1,365,202.06         90,070,354.84    8,258,170.27
(损失以“-”号
填列)
      其中:对联                         794,215.22                          3,520,220.70
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     87,135,540.18    22,228,221.06        128,800,247.61   57,662,275.73
损以“-”号填列)
  加:营业外收入      3,939,744.84     1,443,163.84         11,882,592.49   25,969,059.44
      其中:非流       163,289.00           2,083.11          353,176.26     4,533,378.85
动资产处置利得
  减:营业外支出       176,512.35         25,505.93          1,352,837.89    2,203,271.18
      其中:非流       120,337.49           2,108.00          979,882.52     1,945,877.48
动资产处置损失
四、利润总额(亏     90,898,772.67    23,645,878.97        139,330,002.21   81,428,063.99
损总额以“-”
号填列)
  减:所得税费用     19,894,596.17     3,643,339.59         30,195,503.46   10,858,199.80
五、净利润(净亏     71,004,176.50    20,002,539.38        109,134,498.75   70,569,864.19
损以“-”号填
列)
  归属于母公司       70,364,300.17    20,002,537.15        107,282,617.62   70,366,595.67
所有者的净利润
  少数股东损益         639,876.33               2.23         1,851,881.13     203,268.52
六、其他综合收益       187,873.20       -106,189.20           -83,726.10      -202,167.90
的税后净额
  归属母公司所         187,873.20       -106,189.20           -83,726.10      -202,167.90
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
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                                   2017 年第三季度报告



益的其他综合收
益中享有的份额
    (二)以后将     187,873.20       -106,189.20           -83,726.10      -202,167.90
重分类进损益的
其他综合收益
      1.权益法
下在被投资单位
以后将重分类进
损益的其他综合
收益中享有的份

      2.可供出       187,873.20       -106,189.20           -83,726.10      -202,167.90
售金融资产公允
价值变动损益
      3.持有至
到期投资重分类
为可供出售金融
资产损益
      4.现金流
量套期损益的有
效部分
      5.外币财
务报表折算差额
      6.其他
  归属于少数股
东的其他综合收
益的税后净额
七、综合收益总额   71,192,049.70    19,896,350.18        109,050,772.65   70,367,696.29
  归属于母公司     70,552,173.37    19,896,347.95        107,198,891.52   70,164,427.77
所有者的综合收
益总额
  归属于少数股       639,876.33               2.23         1,851,881.13     203,268.52
东的综合收益总

八、每股收益:
  (一)基本每股           0.17               0.05                0.25            0.17
收益(元/股)
  (二)稀释每股           0.17               0.05                0.25            0.17
收益(元/股)


定代表人:王卫民先生 主管会计工作负责人:周思源先生 会计机构负责人:吴寅女士




                                         15 / 21
                                       2017 年第三季度报告




                                     母公司利润表
                                    2017 年 1—9 月
编制单位:上海龙头(集团)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  上年年初至报告
                     本期金额         上期金额
      项目                                               末金额       期期末金额
                     (7-9 月)      (7-9 月)
                                                       (1-9 月)       (1-9 月)
一、营业收入          542,627,478.53   497,695,125.69        1,581,030,687.98   1,576,003,435.01
     减:营业成本     525,259,304.80   468,606,292.09        1,514,951,006.76   1,498,772,098.44
         税金及附        158,874.72         16,746.31             199,324.45         326,898.64

         销售费用      24,243,910.08    14,917,639.67          46,036,466.90      38,974,027.07
         管理费用      14,078,219.13    14,413,014.10          38,341,971.35      25,894,622.30
         财务费用      -1,092,049.87      -280,425.01            -784,046.08       3,397,886.82
         资产减值        319,028.61         79,152.45             576,442.66         565,200.60
损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益         89,992,336.83     1,365,202.06          99,992,336.83      24,865,380.37
(损失以“-”号
填列)
      其中:对联                           794,215.22                              3,520,220.70
营企业和合营企
业的投资收益
         其他收益
二、营业利润(亏       69,652,527.89     1,307,908.14          81,701,858.77      32,938,081.51
损以“-”号填列)
     加:营业外收入     1,511,163.00                            1,829,686.18       4,222,851.20
      其中:非流                                                                      22,851.20
动资产处置利得
     减:营业外支出         9,415.00          3,934.00             50,539.00          36,564.40
      其中:非流                              2,108.40                                 4,006.40
动资产处置损失
三、利润总额(亏       71,154,275.89     1,303,974.14          83,481,005.95      37,124,368.31
损总额以“-”号
填列)
      减:所得税费      1,702,878.89                            1,702,878.89

四、净利润(净亏       69,451,397.00     1,303,974.14          81,778,127.06      37,124,368.31
损以“-”号填列)
五、其他综合收益

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                                   2017 年第三季度报告



的税后净额
  (一)以后不能
重分类进损益的
其他综合收益
    1.重新计量
设定受益计划净
负债或净资产的
变动
    2.权益法下在
被投资单位不能重
分类进损益的其他
综合收益中享有的
份额
  (二)以后将重
分类进损益的其
他综合收益
    1.权益法下
在被投资单位以
后将重分类进损
益的其他综合收
益中享有的份额
    2.可供出售
金融资产公允价
值变动损益
    3.持有至到
期投资重分类为
可供出售金融资
产损益
    4.现金流量
套期损益的有效
部分
    5.外币财务
报表折算差额
    6.其他
六、综合收益总额   69,451,397.00     1,303,974.14        81,778,127.06   37,124,368.31
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:王卫民先生 主管会计工作负责人:周思源先生 会计机构负责人:吴寅女士


                                         17 / 21
                                   2017 年第三季度报告




                                  合并现金流量表
                                    2017 年 1—9 月
编制单位:上海龙头(集团)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                 3,318,508,808.25          3,413,167,403.49
  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                                   224,097,916.17          290,674,899.74
  收到其他与经营活动有关的现金                 2,583,939,699.41            424,393,664.77
    经营活动现金流入小计                       6,126,546,423.83          4,128,235,968.00
  购买商品、接受劳务支付的现金                 2,955,435,723.16          3,131,413,835.80
  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                   346,308,151.47          299,148,670.60
  支付的各项税费                                   183,035,585.88          108,115,738.40
  支付其他与经营活动有关的现金                 2,980,206,747.35            710,910,694.68
    经营活动现金流出小计                       6,464,986,207.86          4,249,588,939.48
      经营活动产生的现金流量净额                -338,439,784.03           -121,352,971.48
二、投资活动产生的现金流量:
  收回投资收到的现金                                75,007,663.17          301,671,150.44
  取得投资收益收到的现金                            90,070,354.84            5,316,776.82
  处置固定资产、无形资产和其他长期资                 4,102,681.20            9,067,409.69
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

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                                   2017 年第三季度报告



    投资活动现金流入小计                           169,180,699.21     316,055,336.95
  购建固定资产、无形资产和其他长期资                14,008,110.95      33,488,442.62
产支付的现金
  投资支付的现金                                     2,614,800.00     203,000,000.00
  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                            16,622,910.95     236,488,442.62
      投资活动产生的现金流量净额                   152,557,788.26      79,566,894.33
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                        463,979,690.70            692,010,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                           21,600,000
    筹资活动现金流入小计                           485,579,690.70     692,010,000.00
  偿还债务支付的现金                               386,552,556.83     494,579,949.25
  分配股利、利润或偿付利息支付的现金                10,288,565.55      34,946,594.89
  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                           396,841,122.38     529,526,544.14
      筹资活动产生的现金流量净额                    88,738,568.32     162,483,455.86
四、汇率变动对现金及现金等价物的影响                 3,174,645.08      11,691,268.78
五、现金及现金等价物净增加额                       -93,968,782.37     132,388,647.49
  加:期初现金及现金等价物余额                     365,238,304.37     275,079,120.38
六、期末现金及现金等价物余额                       271,269,522.00     407,467,767.87

法定代表人:王卫民先生 主管会计工作负责人:周思源先生 会计机构负责人:吴寅女士




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                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:上海龙头(集团)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                 1,654,507,753.08            1,852,084,235.00
  收到的税费返还                                   221,269,876.37            287,108,592.06
  收到其他与经营活动有关的现金                 1,089,330,846.64              147,378,259.02
    经营活动现金流入小计                       2,965,108,476.09            2,286,571,086.08
  购买商品、接受劳务支付的现金                 1,753,484,342.58            1,990,159,055.12
  支付给职工以及为职工支付的现金                    54,182,212.15             55,587,046.55
  支付的各项税费                                    32,391,996.93              4,402,105.38
  支付其他与经营活动有关的现金                 1,277,916,635.43              255,609,538.25
    经营活动现金流出小计                       3,117,975,187.09            2,305,757,745.30
  经营活动产生的现金流量净额                    -152,866,711.00              -19,186,659.22
二、投资活动产生的现金流量:
  收回投资收到的现金                                74,007,663.17            271,775,100.00
  取得投资收益收到的现金                            99,992,336.83             21,923,986.92
  处置固定资产、无形资产和其他长期资                                             57,900.00
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                           174,000,000.00            293,756,986.92
  购建固定资产、无形资产和其他长期资                     140,927.45             583,359.74
产支付的现金
  投资支付的现金                                                             203,000,000.00
  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
    投资活动现金流出小计                                 140,927.45          203,583,359.74
      投资活动产生的现金流量净额                   173,859,072.55             90,173,627.18
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                                40,871,881.70             20,010,000.00
  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                            40,871,881.70             20,010,000.00
  偿还债务支付的现金                                25,673,847.53            114,652,359.09

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  分配股利、利润或偿付利息支付的现金                2,585,115.67     25,707,859.87
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           28,258,963.20    140,360,218.96
      筹资活动产生的现金流量净额                   12,612,918.50   -120,350,218.96
四、汇率变动对现金及现金等价物的影响                3,174,713.19     11,691,273.20
五、现金及现金等价物净增加额                       36,779,993.24    -37,671,977.80
  加:期初现金及现金等价物余额                      1,700,544.91     96,840,926.56
六、期末现金及现金等价物余额                       38,480,538.15     59,168,948.76

法定代表人:王卫民先生 主管会计工作负责人:周思源先生 会计机构负责人:吴寅女士



4.2 审计报告
□适用 √不适用




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