新闻源 财富源

2020年05月27日 星期三

闻泰科技(600745)公告正文

中茵股份:2015年第三季度报告

公告日期:2015-10-31

                        2015 年第三季度报告



公司代码:600745                              公司简称:中茵股份




                    中茵股份有限公司
                   2015 年第三季度报告




                              1 / 19
                                 2015 年第三季度报告




                                    目录
一、   重要提示 .................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项 .................................................................. 6
四、   附录...................................................................... 8




                                       2 / 19
                                     2015 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完

    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人高建荣、主管会计工作负责人李时英及会计机构负责人(会计主管人员)库洪刚

    保证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                    单位:元   币种:人民币
                                                                    本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                            减(%)
总资产             6,774,519,034.56             7,175,251,266.48                       -5.58
归属于上市公司     2,600,149,175.00             2,603,676,705.19                       -0.14
股东的净资产
归属于上市公司                    5.38                      5.38
股东的每股净资
产(元/股)

                   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      -376,891,475.33              -604,084,059.15                     不可比
现金流量净额
每股经营活动产                -0.78                         -1.84                    不可比
生的现金流量净




                                           3 / 19
                                      2015 年第三季度报告



                     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               459,360,149.60                873,287,840.15                        -47.40
归属于上市公司          -9,518,258.99                11,518,259.15                        -182.64
股东的净利润
归属于上市公司          -9,436,864.01                13,962,533.85                        -167.59
股东的扣除非经
常性损益的净利

加权平均净资产                 -0.37%                           1.34%         减少 1.71 个百分点
收益率(%)
基本每股收益                    -0.02                            0.04                     -150.00
(元/股)
稀释每股收益                    -0.02                            0.04                     -150.00
(元/股)
扣除非经常性损                 -0.36%                           1.62%         减少 1.98 个百分点
益后的基本每股
收益(元)

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                99,564.47                 435,335.89
计入当期损益的政府                                          300,000.00
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             2,111,248.26                 126,686.86
他营业外收入和支出
所得税影响额                    -552,703.18                 -215,505.69
少数股东权益影响额              -512,073.72                 -727,912.04
(税后)
       合计                    1,146,035.83                 -81,394.98




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)                                                                              19155
                                            4 / 19
                                       2015 年第三季度报告



                                   前十名股东持股情况
  股东名称      期末持股数   比例(%)      持有有限售            质押或冻结情况           股东性质
  (全称)          量                    条件股份数         股份状态         数量
                                              量
苏州中茵集团    144,806,80     29.96                  0                      105256801   境内非国
                                                               质押
有限公司                 1                                                                 有法人
东海基金-工      41998890      8.69                  0                                  境内非国
商银行-东海                                                                               有法人
基金-鑫龙 72                                                  未知
号资产管理计
划(第二期)
高建荣          41,266,666      8.54                  0                  36,877,000      境内自然
                                                               质押
                                                                                             人
东海基金-工      35001110      7.24                  0                                  境内非国
商银行-东海                                                                               有法人
基金-鑫龙 72                                                  未知
号资产管理计
划(第一期)
全国社保基金      18000000      3.72                  0                                  国有法人
                                                               未知
五零一组合
融通基金-招    18,000,000      3.72                  0                                  境内非国
商银行-融通                                                                               有法人
融裕 20 号特                                                   未知
定多个客户资
产管理计划
永赢基金-宁    18,000,000      3.72                  0                                  境内非国
波银行-永赢                                                                               有法人
基金-中投联
                                                               未知
达定增一期分
级资产管理计

招商财富-招    18,000,000      3.72                  0                                  境内非国
商银行-同泰                                                                               有法人
1 号特定多个                                                   未知
客户资产管理
计划
冯飞飞          16,490,000      3.41                  0                  15,000,000      境内自然
                                                               质押
                                                                                             人
曹菊英           9,152,200      1.89                  0                                  境内自然
                                                               未知
                                                                                             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

                                             5 / 19
                                    2015 年第三季度报告



苏州中茵集团有限公司                       144,806,801    人民币普通股     144,806,801
东海基金-工商银行-东                      41,998,890                      41,998,890
海基金-鑫龙 72 号资产管                                  人民币普通股
理计划(第二期)
高建荣                                      41,266,666    人民币普通股      41,266,666
东海基金-工商银行-东                      35,001,110                      35,001,110
海基金-鑫龙 72 号资产管                                  人民币普通股
理计划(第一期)
全国社保基金五零一组合                      18,000,000    人民币普通股      18,000,000
融通基金-招商银行-融                      18,000,000                      18,000,000
通融裕 20 号特定多个客户                                  人民币普通股
资产管理计划
永赢基金-宁波银行-永                      18,000,000                      18,000,000
赢基金-中投联达定增一                                    人民币普通股
期分级资产管理计划
招商财富-招商银行-同                      18,000,000                      18,000,000
泰 1 号特定多个客户资产管                                 人民币普通股
理计划
冯飞飞                                      16,490,000    人民币普通股      16,490,000
曹菊英                                       9,152,200    人民币普通股       9,152,200
上述股东关联关系或一致      公司股东高建荣先生与股东冯飞飞女士系配偶关系,两人均为第一
行动的说明                  大股东中茵集团之股东,高建荣先生系公司实际控制人,未知其它
                            前十名股东之间存在关联关系,也未知其它前十名无限售条件股东
                            之间存在关联关系。



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、货币资金期末数比年初数减少比例为 90.73%,主要原因系:徐州中茵归还借款所致。

2、预付款项期末数比年初数增加比例为 238.44%,主要原因系:预付工程款发票未到所致。

3、其他流动资产期末数比年初数增加比例为 127.51%,主要原因系:公司预交税款所致。


                                          6 / 19
                                    2015 年第三季度报告



4、长期股权投资期末数比年初数减少比例为 100%,主要原因系:注销连云港中茵皇冠置业有限
公司收回投资款所致。

5、其他非流动资产期末数比年初数减少比例为 100%,主要原因系:子公司昆山酒店结转预付酒
店运营物品款所致。
6、短期借款期末数比年初数减少比例为 84.37%,主要原因系:子公司徐州中茵归还借款所致。

7、应付职工薪酬期末数比年初数减少比例为 47.12%,主要原因系:本期员工人数的减少导致应
付职工薪酬减少。

8、应付利息期末数比年初数减少比例为 100%,主要原因系:上期末计提应付利息本期完成支付
所致。
9、其他应付款期末数比年初数增加 48.13%,主要原因系:本期新增大股东借款所致。

10、营业收入本期数比上年同期数减少 47.40%,主要原因系:公司可售项目的减少,导致本期收
入同比减少。

11、营业成本本期数比上年同期数减少 56.20%,主要原因系:本期销售收入的减少,导致相应的
营业成本减少。

12、营业税金及附加本期数比上年同期数减少 44.23%,主要原因系:本期销售收入的减少,导致
相应的营业税金及附加减少。



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
公司于 2015 年 10 月份收到中国证监会签发的《关于核准中茵股份有限公司发行股份购买资产的
批复》(证监许可[2015]2227 号),公司发行股份购买资产事项已进入资产过户阶段。



3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
公司及持股 5%以上的股东均已履行。



3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
□适用 √不适用


                                                          公司名称   中茵股份有限公司
                                                     法定代表人      高建荣
                                                              日期   2015 年 10 月 31 日

                                          7 / 19
                                 2015 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 年 9 月 30 日
编制单位:中茵股份有限公司

                                               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                                           65,902,987.30             710,582,973.78
  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
  应收账款                                            9,098,603.46               9,066,758.15
  预付款项                                          129,057,986.26              38,132,838.70
  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                                         34,795,489.48              30,921,921.93
  买入返售金融资产
  存货                                          3,390,428,054.60             3,298,250,652.65
  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                                      110,603,454.41              48,615,456.44
    流动资产合计                                3,739,886,575.51             4,135,570,601.65
非流动资产:
  发放贷款及垫款
  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                                                                   3,804,289.01
  投资性房地产                                      739,280,700.00             739,280,700.00

                                          8 / 19
                                 2015 年第三季度报告



  固定资产                                      904,476,765.50       921,392,059.35
  在建工程                                      72,245,337.73        62,416,583.97
  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                                  1,263,838,006.96       1,258,442,228.54
  开发支出
  商誉
  长期待摊费用                                  11,077,709.02        15,841,733.99
  递延所得税资产                                43,713,939.84        38,277,650.17
  其他非流动资产                                                        225,419.80
    非流动资产合计                          3,034,632,459.05       3,039,680,664.83
      资产总计                              6,774,519,034.56       7,175,251,266.48
流动负债:
  短期借款                                      75,000,000.00        479,700,000.00
  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
  应付账款                                      564,535,987.46       689,659,762.21
  预收款项                                      366,207,269.65       452,409,237.44
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    2,804,291.17         5,303,053.97
  应交税费                                      21,366,926.72        26,732,433.12
  应付利息                                                           12,837,211.22
  应付股利                                             64,960.00         64,960.00
  其他应付款                                    976,429,443.38       659,177,663.62
  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                        385,760,000.00       344,000,000.00
  其他流动负债
    流动负债合计                            2,392,168,878.38       2,669,884,321.58
非流动负债:
  长期借款                                      652,000,000.00       775,000,000.00
                                       9 / 19
                                   2015 年第三季度报告



  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                                    26,248,346.56                24,470,276.99
  其他非流动负债
    非流动负债合计                                  678,248,346.56              799,470,276.99
      负债合计                                  3,070,417,224.94              3,469,354,598.57
所有者权益
  股本                                              483,320,350.00              483,320,350.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                      1,832,700,338.64              1,826,707,385.30
  减:库存股
  其他综合收益
  专项储备                                               169,345.46                 171,570.00
  盈余公积                                          43,136,112.48                43,136,112.48
  一般风险准备
  未分配利润                                        240,823,028.42              250,341,287.41
  归属于母公司所有者权益合计                    2,600,149,175.00              2,603,676,705.19
  少数股东权益                                  1,103,952,634.62              1,102,219,962.72
    所有者权益合计                              3,704,101,809.62              3,705,896,667.91
      负债和所有者权益总计                      6,774,519,034.56              7,175,251,266.48
法定代表人:高建荣          主管会计工作负责人:李时英                会计机构负责人:库洪刚



                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:中茵股份有限公司
                                                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                                          10,023,023.19               615,972,843.79
  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

                                          10 / 19
                                 2015 年第三季度报告



  应收账款
  预付款项                                         8,332,236.30      10,152,944.98
  应收利息
  应收股利
  其他应收款                                     427,552,262.28      623,453,628.08
  存货                                           260,074,450.00      194,379,796.55
  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                                     2,974,475.36        2,974,435.46
    流动资产合计                                 708,956,447.13    1,446,933,648.86
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                              1,503,827,470.94         888,627,668.26
  投资性房地产
  固定资产                                       450,280,713.84      452,982,697.06
  在建工程                                       18,899,002.16       18,899,002.16
  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                                          788,523.21          633,333.25
  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                          1,973,795,710.15       1,361,142,700.73
      资产总计                              2,682,752,157.28       2,808,076,349.59
流动负债:
  短期借款                                       75,000,000.00       60,000,000.00
  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
  应付账款                                       119,937,064.64      111,636,269.62
  预收款项                                         8,965,178.00      14,446,671.00
  应付职工薪酬                                      141,540.31          141,540.31
  应交税费                                          149,468.34          158,561.94
  应付利息
  应付股利                                             64,960.00         64,960.00
                                       11 / 19
                                        2015 年第三季度报告



  其他应付款                                            30,534,299.24              176,551,927.82
  划分为持有待售的负债
  一年内到期的非流动负债                                183,500,000.00             124,000,000.00
  其他流动负债
    流动负债合计                                        418,292,510.53             486,999,930.69
非流动负债:
  长期借款                                              60,000,000.00              145,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计                                      60,000,000.00              145,000,000.00
      负债合计                                          478,292,510.53             631,999,930.69
所有者权益:
  股本                                                  483,320,350.00             483,320,350.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         2,111,030,464.15              2,091,626,372.46
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                              24,177,177.16               24,177,177.16
  未分配利润                                        -414,068,344.56               -423,047,480.72
    所有者权益合计                                 2,204,459,646.75              2,176,076,418.90
      负债和所有者权益总计                         2,682,752,157.28              2,808,076,349.59
法定代表人:高建荣          主管会计工作负责人:李时英                   会计机构负责人:库洪刚

                                           合并利润表
                                         2015 年 1—9 月
编制单位:中茵股份有限公司
                                                  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 (1-9      告期期末金额
                           (7-9 月)          (7-9 月)
                                                                    月)              (1-9 月)
一、营业总收入           83,179,714.93      115,221,916.83      459,360,149.60     873,287,840.15

                                              12 / 19
                                   2015 年第三季度报告



其中:营业收入         83,179,714.93    115,221,916.83    459,360,149.60   873,287,840.15
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本         101,379,870.43   116,872,759.05    442,813,439.62   834,369,172.33
其中:营业成本         49,317,524.09    67,117,429.84     269,074,180.00   614,335,828.94
       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
       营业税金及附      6,209,591.58     8,521,884.45    38,598,532.52    69,213,963.93

       销售费用          4,797,102.19     3,883,435.25    12,790,973.56    13,074,404.38
       管理费用        30,065,190.06    24,284,282.19     93,650,625.66    96,250,164.75
       财务费用        10,990,462.51    13,065,727.32     28,436,211.29    39,942,576.81
       资产减值损失                                          262,916.59      1,552,233.52
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失      195,951.56            -213.18      195,710.99      -665,694.39
以“-”号填列)
      其中:对联营企      195,951.56            -213.18      195,710.99      -665,694.39
业和合营企业的投资
收益
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以   -18,004,203.94   -1,651,055.40     16,742,420.97    38,252,973.43
“-”号填列)
  加:营业外收入         2,688,172.50       233,343.78      5,287,413.26     1,918,131.03
      其中:非流动资      112,310.74                         471,193.40
产处置利得
  减:营业外支出          477,359.77      3,540,294.54      4,425,390.51     6,201,396.95
      其中:非流动资       12,746.27          5,065.02        35,857.51        26,040.62
产处置损失
四、利润总额(亏损总   -15,793,391.21   -4,958,006.16     17,604,443.72    33,969,707.51
额以“-”号填列)

                                         13 / 19
                                    2015 年第三季度报告



  减:所得税费用           167,335.59      2,231,244.95   13,797,077.47   15,615,317.60
五、净利润(净亏损以    -15,960,726.80   -7,189,251.11     3,807,366.25   18,354,389.91
“-”号填列)
  归属于母公司所有      -15,650,559.28   -8,549,439.40    -9,518,258.99   11,518,259.15
者的净利润
  少数股东损益            -310,167.52      1,360,188.29   13,325,625.24    6,836,130.76
六、其他综合收益的税
后净额
  归属母公司所有者
的其他综合收益的税
后净额
    (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
  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        -15,960,726.80   -7,189,251.11     3,807,366.25   18,354,389.91

                                          14 / 19
                                    2015 年第三季度报告



  归属于母公司所有     -15,650,559.28      -8,549,439.40       -9,518,258.99   11,518,259.15
者的综合收益总额
  归属于少数股东的        -310,167.52       1,360,188.29       13,325,625.24     6,836,130.76
综合收益总额
八、每股收益:
 (一)基本每股收益              -0.03               -0.02             -0.02            0.04
(元/股)
 (二)稀释每股收益              -0.03               -0.02             -0.02            0.04
(元/股)


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:高建荣        主管会计工作负责人:李时英        会计机构负责人:库洪刚



                                       母公司利润表
                                      2015 年 1—9 月
编制单位:中茵股份有限公司
                                              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
  减:营业成本
      营业税金及附加
      销售费用                                 108,000.00          40,960.00      335,756.00
      管理费用             2,788,086.07      2,650,095.12      11,473,430.73   11,516,186.45
      财务费用                -19,653.64       -99,224.94      -2,080,398.24      -96,056.16
      资产减值损失                                             -6,884,746.22     1,265,058.93
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以        195,951.56             -213.18   14,195,710.99     -665,694.39
“-”号填列)
      其中:对联营企业        195,951.56             -213.18      195,710.99     -665,694.39
和合营企业的投资收益
二、营业利润(亏损以“-” -2,572,480.87    -2,659,083.36      11,646,464.72   -13,686,639.61
号填列)
  加:营业外收入                9,095.00        10,000.03          97,495.00       40,280.03
      其中:非流动资产                                             85,000.00
处置利得
  减:营业外支出               16,602.46                        2,764,823.56
      其中:非流动资产
处置损失
                                           15 / 19
                                    2015 年第三季度报告



三、利润总额(亏损总额以   -2,579,988.33    -2,649,083.33     8,979,136.16   -13,646,359.58
“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-” -2,579,988.33    -2,649,083.33     8,979,136.16   -13,646,359.58
号填列)
五、其他综合收益的税后净

  (一)以后不能重分类
进损益的其他综合收益
    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
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           -2,579,988.33    -2,649,083.33     8,979,136.16   -13,646,359.58
七、每股收益:
    (一)基本每股收益            -0.005             -0.008          0.02            -0.04
(元/股)
    (二)稀释每股收益            -0.005             -0.008          0.02            -0.04
(元/股)

法定代表人:高建荣          主管会计工作负责人:李时英           会计机构负责人:库洪刚

                                     合并现金流量表
                                     2015 年 1—9 月

                                           16 / 19
                                   2015 年第三季度报告



编制单位:中茵股份有限公司
                                            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                     389,440,235.30             672,308,920.11
  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
  收到其他与经营活动有关的现金                     176,831,250.56             494,245,625.12
    经营活动现金流入小计                           566,271,485.86           1,166,554,545.23
  购买商品、接受劳务支付的现金                     470,705,051.98           1,113,416,687.58
  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                   61,483,221.75              65,392,483.70
  支付的各项税费                                   130,603,775.05             140,020,050.63
  支付其他与经营活动有关的现金                     280,370,912.41             451,809,382.47
    经营活动现金流出小计                           943,162,961.19           1,770,638,604.38
      经营活动产生的现金流量净额                -376,891,475.33             -604,084,059.15
二、投资活动产生的现金流量:
  收回投资收到的现金                                 4,000,000.00
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                     550,000.00              113,000.00
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                             4,550,000.00                113,000.00
  购建固定资产、无形资产和其他长期资               28,406,797.15              66,179,374.29
产支付的现金

                                         17 / 19
                                   2015 年第三季度报告



  投资支付的现金
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                            28,406,797.15            66,179,374.29
      投资活动产生的现金流量净额                    -23,856,797.15           -66,066,374.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                       1,740,723,611.53
  其中:子公司吸收少数股东投资收到的                                         40,700,000.00
现金
  取得借款收到的现金                                491,200,000.00           739,700,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                 1,477,325,976.99              897,390,000.00
    筹资活动现金流入小计                       1,968,525,976.99            3,377,813,611.53
  偿还债务支付的现金                                578,940,000.00           630,500,000.00
  分配股利、利润或偿付利息支付的现金                116,362,750.70           117,668,106.54
  其中:子公司支付给少数股东的股利、                  6,000,000.00
利润
  支付其他与筹资活动有关的现金                 1,515,365,000.00            1,220,790,000.00
    筹资活动现金流出小计                       2,210,667,750.70            1,968,958,106.54
      筹资活动产生的现金流量净额                -242,141,773.71            1,408,855,504.99
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                    -642,890,046.19              738,705,071.55
  加:期初现金及现金等价物余额                      705,035,790.72           124,318,806.87
六、期末现金及现金等价物余额                        62,145,744.53            863,023,878.42

法定代表人:高建荣         主管会计工作负责人:李时英            会计机构负责人:库洪刚

                                     母公司现金流量表
                                       2015 年 1—9 月
编制单位:中茵股份有限公司
                                             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
  收到的税费返还
  收到其他与经营活动有关的现金                      319,149,324.39          170,217,057.09
    经营活动现金流入小计                            319,149,324.39          170,217,057.09
  购买商品、接受劳务支付的现金                       33,993,821.85           68,016,317.54
  支付给职工以及为职工支付的现金                      5,549,046.92            6,391,619.65

                                          18 / 19
                                   2015 年第三季度报告



  支付的各项税费                                         472,940.04             350,349.96
  支付其他与经营活动有关的现金                     211,567,608.28           783,260,336.82
    经营活动现金流出小计                           251,583,417.09           858,018,623.97
  经营活动产生的现金流量净额                       67,565,907.30           -687,801,566.88
二、投资活动产生的现金流量:
  收回投资收到的现金                                 4,000,000.00
  取得投资收益收到的现金                           14,000,000.00
  处置固定资产、无形资产和其他长期资                     100,000.00
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                           18,100,000.00
  购建固定资产、无形资产和其他长期资                     275,200.00              26,887.00
产支付的现金
  投资支付的现金                                   600,000,000.00           250,000,000.00
  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                           600,275,200.00           250,026,887.00
      投资活动产生的现金流量净额                -582,175,200.00            -250,026,887.00
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                      1,700,023,611.53
  取得借款收到的现金                               90,000,000.00
  收到其他与筹资活动有关的现金                     880,200,000.00            30,360,000.00
    筹资活动现金流入小计                           970,200,000.00         1,730,383,611.53
  偿还债务支付的现金                               100,500,000.00            10,500,000.00
  分配股利、利润或偿付利息支付的现金               20,840,527.90             21,592,773.31
  支付其他与筹资活动有关的现金                     940,200,000.00            30,360,000.00
    筹资活动现金流出小计                       1,061,540,527.90              62,452,773.31
      筹资活动产生的现金流量净额                   -91,340,527.90         1,667,930,838.22
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                    -605,949,820.60             730,102,384.34
  加:期初现金及现金等价物余额                     615,972,843.79               187,577.41
六、期末现金及现金等价物余额                       10,023,023.19            730,289,961.75

法定代表人:高建荣         主管会计工作负责人:李时英             会计机构负责人:库洪刚



4.2 审计报告
□适用 √不适用


                                         19 / 19