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2019年12月11日 星期三

兰生股份(600826)公告正文

兰生股份:2017年第三季度报告

公告日期:2017-10-28

                         2017 年第三季度报告



公司代码:600826                               公司简称:兰生股份




                   上海兰生股份有限公司
                   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.................................................................. 5

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 公司负责人王强、主管会计工作负责人陈小宏及会计机构负责人(会计主管人员)楼铭铭保
           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
                                      本报告期末               上年度末
                                                                                      末增减(%)
总资产                              5,055,367,988.96          5,191,908,068.65                  -2.63
归属于上市公司股东的净资产          3,568,364,322.34          3,857,366,584.65                  -7.49
                                    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            211,117,546.51           -249,857,694.37                 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                            2,483,163,315.21          2,173,202,544.46                  14.26
归属于上市公司股东的净利润             99,427,013.71           837,598,920.24                  -88.13
归属于上市公司股东的扣除非经常
                                       77,086,335.47           115,178,893.66                  -33.07
性损益的净利润
加权平均净资产收益率(%)                       2.68                      23.61   减少 20.93 个百分点
基本每股收益(元/股)                           0.24                       1.99                -87.94
稀释每股收益(元/股)                           0.24                       1.99                -87.94


        报告期末归属于上市公司股东的净利润比上年同期减少 88.13%,主要原因系上年同期公司转
    让了上海兰生国健药业有限公司和上海中信国健药业股份有限公司股权获得投资收益 6.56 亿元,
    同样由于该因素影响,本期基本每股收益、稀释每股收益、加权平均净资产收益率同比均大幅下

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                                       2017 年第三季度报告



   降。归属于上市公司股东扣除非经常性损益的净利润同比下降主要原因是公司持有的海通证券股
   票在报告期内分红同比下降。

   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
                      项目                                                               说明
                                                   (7-9 月)        金额(1-9 月)
非流动资产处置损益                                    758,578.27          733,464.76
计入当期损益的政府补助,但与公司正常经营业务
密切相关,符合国家政策规定、按照一定标准定额           90,527.14           90,527.14
或定量持续享受的政府补助除外
同一控制下企业合并产生的子公司期初至合并日的
                                                                          468,916.09
当期净损益
除同公司正常经营业务相关的有效套期保值业务
外,持有交易性金融资产、交易性金融负债产生的                                            主要缘于减持
                                                  4,214,424.57         28,852,220.14
公允价值变动损益,以及处置交易性金融资产、交                                            海通证券股票
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和支出                  -154,699.20         404,618.25
少数股东权益影响额(税后)                             220,627.01         -86,211.48
所得税影响额                                           -76,641.90      -7,475,629.91
                      合计                        5,052,815.89         22,987,904.99




   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)                                                                             25,462
                                       前十名股东持股情况
                                                             持有有   质押或冻结情况
               股东名称           期末持股        比例       限售条
                                                                                         股东性质
               (全称)             数量          (%)        件股份   股份状态   数量
                                                               数量
 上海兰生(集团)有限公司       216,287,026      51.42            0      无         0    国有法人
 中央汇金资产管理有限责任公司    12,987,700       3.09            0     未知               其他
 李振宁                           7,542,200       1.79            0     未知            境内自然人
 信泰人寿保险股份有限公司-万
                                  6,214,518       1.48            0     未知               其他
 能保险产品
 中国工商银行股份有限公司-中
 证上海国企交易型开放式指数证     4,642,091       1.10            0     未知               其他
 券投资基金
 上海睿信投资管理有限公司         3,965,358       0.94            0     未知               其他

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                                      2017 年第三季度报告



建信人寿保险股份有限公司-传
                                   3,904,747       0.93             0    未知                其他
统保险产品
建信人寿保险股份有限公司           2,442,200       0.58             0    未知                其他
许世甫                             2,130,043       0.51             0    未知             境内自然人
杨云妹                             1,650,000       0.39             0    未知             境内自然人
                               前十名无限售条件股东持股情况
                                               持有无限售条件流                 股份种类及数量
股东名称
                                                 通股的数量                 种类            数量
上海兰生(集团)有限公司                               216,287,026      人民币普通股     216,287,026
中央汇金资产管理有限责任公司                            12,987,700      人民币普通股      12,987,700
李振宁                                                   7,542,200      人民币普通股       7,542,200
信泰人寿保险股份有限公司-万能保险产品                   6,214,518      人民币普通股       6,214,518
中国工商银行股份有限公司-中证上海国企
                                                         4,642,091      人民币普通股       4,642,091
交易型开放式指数证券投资基金
上海睿信投资管理有限公司                                 3,965,358      人民币普通股       3,965,358
建信人寿保险股份有限公司-传统保险产品                   3,904,747      人民币普通股       3,904,747
建信人寿保险股份有限公司                                 2,442,200      人民币普通股       2,442,200
许世甫                                                   2,130,043      人民币普通股       2,130,043
杨云妹                                                   1,650,000      人民币普通股       1,650,000
                                              上海兰生(集团)有限公司与表列的其他股东无关联
                                              关系,也不属于《上市公司收购管理办法》规定的一
上述股东关联关系或一致行动的说明              致行动人。李振宁与上海睿信投资管理有限公司系一
                                              致行动人关系,公司无法确定其他股东是否有关联关
                                              系或一致行动人关系。



 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
                                                                                         单位:万元
         项     目         本期金额                上期金额             同比增加额       增减幅度
    营业税金及附加                  196.58                  34.13               162.44     475.89%
          财务费用                 -628.22               -2733.38            2105.16
     资产减值损失                     40.87               -108.58               149.45
          投资收益               10,127.62             105,706.12         -95,578.50       -90.42%
         营业外支出                   46.55                 23.96                22.59      94.31%
         所得税费用                1,772.13             24,779.20         -23,007.07       -92.85%

                                              5 / 18
                                   2017 年第三季度报告


营业税金及附加同比增加475.89%,主要原因是本期根据相关规定调整科目设置所致;
财务费用同比增加2,105.16万元,主要原因是本期利息收入减少所致;
资产减值损失同比增加149.45万元,主要原因是上年同期冲减长期投资减值准备增加所致;
投资收益同比减少90.42%,主要原因是上年同期公司出售兰生国健等股权获得投资收益所致;
营业外支出同比增加94.31%,主要原因是本期非流动资产处置损失增加所致;
所得税费用同比减少92.85%,主要原因是本期利润总额减少,相应计提所得税费用减少所致。


                                                                              单位:万元
         项      目         期末金额           期初金额         同比增减额      增减幅度
          货币资金            63,084.90             95,622.21    -32,537.31        -34.03%
         其他应收款            4,943.34              7,759.11     -2,815.77        -36.29%
      其他流动资产            74,648.59             42,605.10     32,043.50         75.21%
     持有至到期投资            5,725.51             13,986.52     -8,261.02        -59.06%
          短期借款                     0               894.44       -894.44       -100.00%
          预收款项            71,982.08             46,857.64     25,124.45         53.62%
      应付职工薪酬             1,906.04              2,972.63     -1,066.60        -35.88%
          应交税费             1,068.79              4,593.79     -3,525.00        -76.73%

货币资金较期初减少 34.03%,主要原因是本期分配上年股利以及购买理财产品所致;
其他应收款较期初减少 36.29%,主要原因是本期应收出口退税较期初减少所致;
其他流动资产较期初增加 75.21%,主要原因是购买理财产品所致;
持有至到期投资较期初减少 59.06%,主要原因是期末国债回购的余额减少所致;
短期借款较期初减少 100.00%,主要原因本期新增合并范围孙子公司期初有短期借款,期末已经
偿还;
预收款项较期初增加 53.62%,主要原因是外贸业务预收款增加所致;
应付职工薪酬较期初减少 35.88%,主要原因是本期发放了上年计提的奖金所致;
应交税费较期初减少 76.73%,主要原因是本期缴纳 2016 年度企业所得税所致。



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、本年1-9月,公司根据股东大会决议合计减持海通证券股票231.9万股,获投资收益2,885.22
万元;
    2、8月15日,公司获得中证上海国企交易型开放式指数证券投资基金分红600万元;
    3、7月27日,海通证券实施红利分派,每10股派2.20元(含税),公司共计获得海通证券股
票红利3,542.73万元。



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                                 2017 年第三季度报告




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

   上年同期因转让了上海兰生国健药业有限公司和上海中信国健药业股份有限公司股权造成上
年净利润大幅度增长,由于该因素影响,预计本年年初至下一报告期期末的累计净利润同比可能
有大幅降低。




                                                       公司名称   上海兰生股份有限公司
                                                  法定代表人      王强
                                                          日期    2017 年 10 月 28 日




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                                   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:上海兰生股份有限公司

                                              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                                         630,848,954.62        956,222,061.44
  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
                                                   452,586,867.55        356,731,859.75
金融资产
  衍生金融资产
  应收票据
  应收账款                                         147,850,830.30        146,218,822.42
  预付款项                                         311,670,902.79        279,392,602.62
  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                                         49,433,385.37        77,591,126.00
  买入返售金融资产
  存货                                             213,030,164.65        173,309,555.37
  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                                     746,485,946.59        426,050,971.06
   流动资产合计                                   2,551,907,051.87     2,415,516,998.66
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                2,229,285,244.18     2,411,694,001.08
  持有至到期投资                                     57,255,055.41       139,865,223.78
  长期应收款
  长期股权投资                                     182,794,570.89        187,207,431.96
  投资性房地产
  固定资产                                           24,746,127.13        28,038,024.97
  在建工程

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                                   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                                               3,598,935.56      3,827,531.33
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                         5,781,003.92      5,758,856.87
  其他非流动资产
   非流动资产合计                                 2,503,460,937.09      2,776,391,069.99
      资产总计                                    5,055,367,988.96      5,191,908,068.65
流动负债:
  短期借款                                                                 8,944,371.75
  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                                         159,189,902.40        173,651,894.47
  预收款项                                         719,820,840.99        468,576,354.18
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                       19,060,369.10        29,726,329.02
  应交税费                                           10,687,928.22        45,937,932.29
  应付利息
  应付股利                                                399,590.60         399,590.60
  其他应付款                                         98,731,643.94        78,911,726.84
  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                                   1,007,890,275.25       806,148,199.15
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                         9 / 18
                                  2017 年第三季度报告



         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                                   434,622,252.81             478,340,372.00
  其他非流动负债
   非流动负债合计                                  434,622,252.81             478,340,372.00
     负债合计                                     1,442,512,528.06          1,284,488,571.15
所有者权益
  股本                                             420,642,288.00             420,642,288.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         136,249,531.40             141,139,411.40
  减:库存股
  其他综合收益                                    1,303,865,158.71          1,435,019,181.93
  专项储备
  盈余公积                                         210,550,040.58             210,550,040.58
  一般风险准备
  未分配利润                                      1,497,057,303.65          1,650,015,662.74
  归属于母公司所有者权益合计                      3,568,364,322.34          3,857,366,584.65
  少数股东权益                                      44,491,138.56              50,052,912.85
   所有者权益合计                                 3,612,855,460.90          3,907,419,497.50
     负债和所有者权益总计                         5,055,367,988.96          5,191,908,068.65


 法定代表人:王强        主管会计工作负责人:陈小宏             会计机构负责人:楼铭铭



                                   母公司资产负债表
                                   2017 年 9 月 30 日
 编制单位:上海兰生股份有限公司
                                              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                                   297,172,207.20                   761,061,927.42
  以公允价值计量且其变动计入当
                                             452,586,867.55                   356,731,859.75
期损益的金融资产
  衍生金融资产
  应收票据
  应收账款                                         111,386.19                        15,953.54

                                        10 / 18
                                 2017 年第三季度报告



  预付款项                                   79,726,472.23        68,363,956.33
  应收利息
  应收股利
  其他应收款                                     5,396,003.32     14,053,900.36
  存货
  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                              716,904,180.36       443,960,000.00
   流动资产合计                           1,551,897,116.85      1,644,187,597.40
非流动资产:
  可供出售金融资产                        2,229,285,244.18      2,411,694,001.08
  持有至到期投资                            107,255,055.41       139,865,223.78
  长期应收款
  长期股权投资                              302,011,270.89       306,424,131.96
  投资性房地产
  固定资产                                       3,176,298.91      3,342,960.40
  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                                       1,249,278.02      1,277,316.71
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 4,918,875.74      6,421,864.13
  其他非流动资产
   非流动资产合计                         2,647,896,023.15      2,869,025,498.06
     资产总计                             4,199,793,140.00      4,513,213,095.46
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
  应付账款                                   10,211,974.00        12,671,466.77
  预收款项                                   89,207,106.35        86,239,969.63
  应付职工薪酬                                   3,451,856.47      3,606,734.50
  应交税费                                       5,587,505.41     37,850,674.89
  应付利息
  应付股利                                         41,863.30          41,863.30
  其他应付款                                 28,006,006.87         9,162,395.83
                                       11 / 18
                                         2017 年第三季度报告



     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                                    136,506,312.40                     149,573,104.92
   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                                    434,622,252.81                     478,340,372.00
     其他非流动负债
       非流动负债合计                                  434,622,252.81                     478,340,372.00
          负债合计                                     571,128,565.21                     627,913,476.92
   所有者权益:
     股本                                              420,642,288.00                     420,642,288.00
     其他权益工具
     其中:优先股
            永续债
     资本公积                                          113,367,196.82                     113,367,196.82
     减:库存股
     其他综合收益                                    1,303,865,158.71                1,435,019,181.93
     专项储备
     盈余公积                                          210,321,144.00                     210,321,144.00
     未分配利润                                      1,580,468,787.26                1,705,949,807.79
       所有者权益合计                                3,628,664,574.79                3,885,299,618.54
          负债和所有者权益总计                       4,199,793,140.00                4,513,213,095.46


     法定代表人:王强         主管会计工作负责人:陈小宏                会计机构负责人:楼铭铭

                                                合并利润表
                                              2017 年 1—9 月
     编制单位:上海兰生股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                   本期金额            上期金额        年初至报告期期末     上年年初至报告期
             项目
                                  (7-9 月)           (7-9 月)       金额(1-9 月)      期末金额(1-9 月)
一、营业总收入                   812,742,317.91       811,292,798.29    2,483,163,315.21     2,173,202,544.46
其中:营业收入                   812,742,317.91       811,292,798.29    2,483,163,315.21     2,173,202,544.46

                                                  12 / 18
                                               2017 年第三季度报告



       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                         806,506,592.77       802,407,998.47      2,459,332,359.69   2,139,322,374.19
其中:营业成本                         767,633,132.15       769,255,787.56      2,330,516,512.98   2,046,116,803.62
       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                          628,165.62              134,178.29       1,965,773.34         341,343.44
       销售费用                        30,955,717.95         21,714,802.82        86,887,234.93      72,532,871.65
       管理费用                          7,176,424.28        22,959,963.32        45,836,296.32      48,750,896.58
       财务费用                            291,132.21       -10,856,733.52        -6,282,204.45      -27,333,759.28
       资产减值损失                      -177,979.44              -800,000.00         408,746.57     -1,085,781.82
  加:公允价值变动收益(损失以“-”
                                         -834,554.77         -2,090,639.00            -68,700.76     -2,073,189.00
号填列)
       投资收益(损失以“-”号填
                                       55,787,985.35        141,963,340.10        101,276,165.13   1,057,061,201.10
列)
       其中:对联营企业和合营企业
                                       -3,429,641.33          5,532,949.56        14,066,696.76      19,880,193.24
的投资收益
       汇兑收益(损失以“-”号填
列)
       其他收益
三、营业利润(亏损以“-”号填列)     61,189,155.72        148,757,500.92        125,038,419.89   1,088,868,182.37
  加:营业外收入                           811,912.38         1,000,961.80          1,694,147.37       1,308,888.67
       其中:非流动资产处置利得          1,050,258.72                               1,050,258.72         147,037.00
  减:营业外支出                           117,506.17                8,244.01         465,537.22         239,589.92
       其中:非流动资产处置损失            117,506.17                                 142,619.68         54,253.29
四、利润总额(亏损总额以“-”号
                                       61,883,561.93        149,750,218.71        126,267,030.04   1,089,937,481.12
填列)
  减:所得税费用                         5,365,966.79        18,910,758.09        17,721,329.97      247,791,995.87
五、净利润(净亏损以“-”号填列)     56,517,595.14        130,839,460.62        108,545,700.07     842,145,485.25
  归属于母公司所有者的净利润           53,473,229.85        131,397,333.54        99,427,013.71      837,598,920.24
  少数股东损益                           3,044,365.29             -557,872.92       9,118,686.36       4,546,565.01
六、其他综合收益的税后净额             -12,713,845.28         7,458,392.13      -131,154,023.22      -34,029,697.29
  归属母公司所有者的其他综合收益
                                       -12,713,845.28         7,458,392.13      -131,154,023.22      -34,029,697.29
的税后净额
    (一)以后不能重分类进损益的
其他综合收益

                                                        13 / 18
                                                2017 年第三季度报告



         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
                                        -12,713,845.28         7,458,392.13         -131,154,023.22     -34,029,697.29
  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
                                        -12,713,845.28         7,458,392.13         -131,154,023.22     -34,029,697.29
  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                       43,803,749.86       138,297,852.75          -22,608,323.15     808,115,787.96
    归属于母公司所有者的综合收益总
                                         40,759,384.57       138,855,725.67          -31,727,009.51     803,569,222.95
  额
    归属于少数股东的综合收益总额          3,044,365.29             -557,872.92         9,118,686.36       4,546,565.01
  八、每股收益:
    (一)基本每股收益(元/股)                     0.13                    0.31                 0.24                1.99
    (二)稀释每股收益(元/股)                     0.13                    0.31                 0.24                1.99

        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:468,916.09 元,上期被合
        并方实现的净利润为: 96,356.82 元。

        法定代表人:王强              主管会计工作负责人:陈小宏                   会计机构负责人:楼铭铭



                                                   母公司利润表
                                                  2017 年 1—9 月
        编制单位:上海兰生股份有限公司
                                                            单位:元 币种:人民币 审计类型:未经审计
                                            本期金额                上期金额        年初至报告期期末   上年年初至报告期
                    项目
                                            (7-9 月)             (7-9 月)        金额(1-9 月)    期末金额(1-9 月)
一、营业收入                               58,290,335.47           41,345,107.56       94,125,237.47      156,134,904.18
  减:营业成本                             54,939,506.75           40,142,249.39       89,677,547.05      151,194,266.56
       税金及附加                              36,993.78                  557.16          618,945.87            5,963.45


                                                         14 / 18
                                                   2017 年第三季度报告



         销售费用                                674,996.20           299,075.40         1,288,360.55        2,066,588.56
         管理费用                              3,837,952.72         2,845,395.12        10,150,448.56     10,058,634.20
         财务费用                                 49,409.90     -11,203,187.29          -9,264,704.34     -27,258,642.25
         资产减值损失                        -34,478,743.00         -800,000.00        -28,103,118.24        8,277,415.52
     加:公允价值变动收益(损失以“-”号
                                                -834,554.77        -2,090,639.00           -68,700.76     -2,073,189.00
填列)
         投资收益(损失以“-”号填列)       55,669,660.34     141,963,340.10         110,377,862.95   1,065,859,272.10
         其中:对联营企业和合营企业的投资
                                              -3,429,641.33         5,532,949.56        14,066,696.76     19,880,193.24
收益
         其他收益
二、营业利润(亏损以“-”号填列)            88,065,324.69     149,933,718.88         140,066,920.21   1,075,576,761.24
     加:营业外收入                              150,349.00                                627,482.50         149,075.35
         其中:非流动资产处置利得                150,349.00                                150,349.00
     减:营业外支出                                8,934.18              6,680.75          106,299.86         154,733.68
         其中:非流动资产处置损失                                                          16,265.88           49,365.24
三、利润总额(亏损总额以“-”号填列)        88,206,739.51     149,927,038.13         140,588,102.85   1,075,571,102.91
      减:所得税费用                           4,108,066.72        18,900,000.00        13,683,750.58     243,885,289.14
四、净利润(净亏损以“-”号填列)            84,098,672.79     131,027,038.13         126,904,352.27     831,685,813.77
五、其他综合收益的税后净额                   -12,713,845.28         7,458,392.13      -131,154,023.22     -34,029,697.29
     (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
                                             -12,713,845.28         7,458,392.13      -131,154,023.22     -34,029,697.29

       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
                                             -12,713,845.28         7,458,392.13      -131,154,023.22     -34,029,697.29

       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                              71,384,827.51     138,485,430.26          -4,249,670.95     797,656,116.48
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:王强               主管会计工作负责人:陈小宏                 会计机构负责人:楼铭铭

                                                         15 / 18
                                    2017 年第三季度报告



                                     合并现金流量表
                                     2017 年 1—9 月
  编制单位:上海兰生股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额       上年年初至报告期期末
                     项目
                                                     (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       2,731,592,271.84         2,342,143,429.73
  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                                       336,815,076.63           311,367,929.92
  收到其他与经营活动有关的现金                            37,610,719.66          88,042,956.07
   经营活动现金流入小计                              3,106,018,068.13         2,741,554,315.72
  购买商品、接受劳务支付的现金                       2,693,609,598.43         2,456,245,103.84
  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                          64,121,850.88          52,432,106.10
  支付的各项税费                                          46,888,612.42         357,641,152.02
  支付其他与经营活动有关的现金                            90,280,459.89         125,093,648.13
   经营活动现金流出小计                              2,894,900,521.62         2,991,412,010.09
      经营活动产生的现金流量净额                       211,117,546.51          -249,857,694.37
二、投资活动产生的现金流量:
  收回投资收到的现金                                 1,265,286,037.88         2,026,033,223.05
  取得投资收益收到的现金                                  80,663,755.99         893,911,386.85
  处置固定资产、无形资产和其他长期资产收回
                                                            209,149.00              190,537.00
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                              1,346,158,942.87         2,920,135,146.90
  购建固定资产、无形资产和其他长期资产支付                  430,126.37            3,212,919.89

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 的现金
   投资支付的现金                                       1,566,029,836.29           2,168,268,042.43
   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                               1,566,459,962.66           2,171,480,962.32
       投资活动产生的现金流量净额                        -220,301,019.79             748,654,184.58
 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                                                                  6,800,000.00
   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                                                              6,800,000.00
   偿还债务支付的现金                                         38,826,496.55           16,093,495.75
   分配股利、利润或偿付利息支付的现金                     265,007,282.41             168,933,108.23
   其中:子公司支付给少数股东的股利、利润                      9,982,340.65            7,500,858.46
   支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 303,833,778.96             185,026,603.98
       筹资活动产生的现金流量净额                        -303,833,778.96            -178,226,603.98
 四、汇率变动对现金及现金等价物的影响                           940,642.83                13,250.94
 五、现金及现金等价物净增加额                            -312,076,609.41             320,583,137.17
   加:期初现金及现金等价物余额                           938,476,022.07             865,979,610.83
 六、期末现金及现金等价物余额                             626,399,412.66           1,186,562,748.00

   法定代表人:王强          主管会计工作负责人:陈小宏              会计机构负责人:楼铭铭



                                        母公司现金流量表
                                          2017 年 1—9 月
   编制单位:上海兰生股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                                               年初至报告期期末     上年年初至报告期
                          项目
                                                                 金额(1-9月)      期末金额(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                                     95,547,656.28      248,357,881.09
  收到的税费返还                                                   12,617,669.72       48,173,398.66
  收到其他与经营活动有关的现金                                      9,771,693.62       41,479,990.69
   经营活动现金流入小计                                           117,937,019.62      338,011,270.44
  购买商品、接受劳务支付的现金                                    116,805,625.35      255,141,934.02
  支付给职工以及为职工支付的现金                                   12,103,143.39        5,467,174.92
  支付的各项税费                                                   32,224,503.46      169,514,003.68

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  支付其他与经营活动有关的现金                                -47,525,421.69     133,307,162.71
   经营活动现金流出小计                                       113,607,850.51     563,430,275.33
  经营活动产生的现金流量净额                                    4,329,169.11     -225,419,004.89
二、投资活动产生的现金流量:
  收回投资收到的现金                                         1,265,286,037.88   2,381,397,187.48
  取得投资收益收到的现金                                       88,774,890.27     594,249,897.11
  处置固定资产、无形资产和其他长期资产收回的现金净额              164,349.00           8,030.00
  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                                      1,354,225,277.15   2,975,655,114.59
  购建固定资产、无形资产和其他长期资产支付的现金                   96,480.94          22,000.00
  投资支付的现金                                             1,556,441,836.29   1,789,999,999.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                      1,556,538,317.23   1,790,021,999.00
     投资活动产生的现金流量净额                               -202,313,040.08   1,185,633,115.59
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
  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
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                          252,608,742.06     159,925,166.82
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                       252,608,742.06     159,925,166.82
     筹资活动产生的现金流量净额                               -252,608,742.06    -159,925,166.82
四、汇率变动对现金及现金等价物的影响                                 -609.78              419.04
五、现金及现金等价物净增加额                                  -450,593,222.81    800,289,362.92
  加:期初现金及现金等价物余额                                687,805,939.28     126,604,775.88
六、期末现金及现金等价物余额                                  237,212,716.47     926,894,138.80

   法定代表人:王强        主管会计工作负责人:陈小宏            会计机构负责人:楼铭铭



   4.2 审计报告
   □适用 √不适用




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