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国投中鲁(600962)公告正文

国投中鲁:2017年第三季度报告

公告日期:2017-10-27

                           2017 年第三季度报告



公司代码:600962                                 公司简称:国投中鲁




                   国投中鲁果汁股份有限公司
                     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...................................................................... 9




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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 公司负责人李俊喜、主管会计工作负责人全宇红及会计机构负责人(会计主管人员)张俊祯

    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              1,546,911,883.86            1,762,608,055.27                     -12.24
归属于上市公司
                     817,684,253.79                 818,697,372.75                    -0.12
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
                     302,974,227.56                 363,392,529.05                   -16.63
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             634,716,667.46                 656,813,273.06                    -3.36
归属于上市公司
                         263,240.58                   3,517,110.96                   -92.52
股东的净利润
归属于上市公司
股东的扣除非经           -775,967.76                  1,153,766.08                  -167.26
常性损益的净利

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                                        2017 年第三季度报告


     润
     加权平均净资产
                                     0.03                          0.43          减少 0.40 个百分点
     收益率(%)
     基本每股收益(元
                                    0.001                         0.013                       -92.31
     /股)
     稀释每股收益(元
                                    0.001                         0.013                       -92.31
     /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                                        27,362.54
     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
                                                                             主要为丰台区商务委员
     国家政策规定、按照一             56,446.96           1,447,915.46
                                                                             会外贸稳增长奖励资金
     定标准定额或定量持
     续享受的政府补助除
     外
     除上述各项之外的其
                                    -173,452.30               -472,202.90
     他营业外收入和支出
     少数股东权益影响额
                                      23,033.65                    487.16
     (税后)
     所得税影响额                     26,340.52                 35,646.08
             合计                    -67,631.17           1,039,208.34




     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)                                                                                        16,800
                                       前十名股东持股情况
                                                                            质押或冻结情况
         股东名称                             比例     持有有限售条
                              期末持股数量                                股份                    股东性质
         (全称)                             (%)        件股份数量                   数量
                                                                          状态
国家开发投资公司               116,855,469    44.57                  0      无                0    国家
乳山市经济开发投资公司           8,190,000     3.12        8,190,000      冻结      8,190,000     国有法人
乳山市国鑫资产经营管理有限                     1.27                                               国有法人
                                 3,328,748                           0    冻结      1,500,000
公司

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                                          2017 年第三季度报告



北京神州牧投资基金管理有限                      0.84                                              未知
                                   2,197,000                       0     无                0
公司-红炎神州牧基金
何全波                             1,659,445    0.63               0     无                0      未知
西藏神州牧基金管理有限公司                      0.58                                              未知
                                   1,533,551                       0     无                0
-天路一号证券投资私募基金
昝新星                             1,370,000    0.52               0     无                0      未知
戈洪                               1,250,000    0.48               0     无                0      未知
西藏神州牧基金管理有限公司                      0.40                                              未知
                                   1,058,119                       0     无                0
-天路十号证券投资私募基金
周徽                               1,023,410    0.39               0     无                0      未知
                                    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                   股份种类及数量
                                             通股的数量                种类                数量
国家开发投资公司                                 116,855,469     人民币普通股              116,855,469
乳山市国鑫资产经营管理有限公司                      3,328,748    人民币普通股                  3,328,748
北京神州牧投资基金管理有限公司-红炎神
                                                    2,197,000    人民币普通股                  2,197,000
州牧基金
何全波                                              1,659,445    人民币普通股                  1,659,445
西藏神州牧基金管理有限公司-天路一号证
                                                    1,533,551    人民币普通股                  1,533,551
券投资私募基金
昝新星                                              1,370,000    人民币普通股                  1,370,000
戈洪                                                1,250,000    人民币普通股                  1,250,000
西藏神州牧基金管理有限公司-天路十号证
                                                    1,058,119    人民币普通股                  1,058,119
券投资私募基金
周徽                                                1,023,410    人民币普通股                  1,023,410
张云霞                                                 963,000   人民币普通股                     963,000
上述股东关联关系或一致行动的说明           未知上述股东之间是否存在关联关系,是否属于《上市公司收
                                           购管理办法》中规定的一致行动人。
表决权恢复的优先股股东及持股数量的说明     不适用




       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

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                                         2017 年第三季度报告




资产负债表项目:
                                                                           单位:元 币种:人民币
                                                                    增减
项目       期末余额          年初余额                   增减金额               变动原因
                                                                   幅度(%)
应收
       13,808,731.35    31,712,066.92           -17,903,335.57     -56         主要系票据到期承兑所致
票据
应收                                                                           主要系期末信用期内销售
       149,503,805.33   214,952,612.72          -65,448,807.39     -30
账款                                                                           量同比减少所致
预付                                                                           主要系非生产期停工费用
       56,454,780.47    2,300,004.30            54,154,776.17      2355
款项                                                                           增加所致
应收                                                                           主要系应收存款利息减少
       3,830.63         25,024.51               -21,193.88         -85
利息                                                                           所致
存货   365,803,810.47   543,870,462.62          -178,066,652.15    -33         主要系产品实现销售所致

                                                                               主要系 “应交税费”科目
                                                                               下的“应交增值税”、“未
其他
                                                                               交增值税”、“待抵扣进项
流动   23,033,332.82    41,259,334.44           -18,226,001.62     -44
                                                                               税额”、“待认证进项税额”、
资产
                                                                               “增值税留抵税额”等明细
                                                                               科目的借方余额减少所致
在建                                                                           主要系本期新增工程所致
       6,822,116.88                             6,822,116.88       100
工程
短期                                                                           主要系归还借款所致
       434,161,064.13   661,682,546.30          -227,521,482.17    -34
借款
应付                                                                           主要系应付未付款项增加
       72,675,321.64    47,104,333.48           25,570,988.16      54
账款                                                                           所致
应交                                                                           主要系应交增值税同比减
       2,587,484.92     7,807,947.23            -5,220,462.31      -67
税费                                                                           少所致
应付                                                                           主要系应付未付利息减少
       308,361.97       1,528,754.01            -1,220,392.04      -80
利息                                                                           所致
其他
综合   2,279,061.31     3,555,420.85            -1,276,359.54      -36         主要系外币报表折算所致
收益




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                                           2017 年第三季度报告



利润表项目:
                                                                     单位:元    币种:人民币
                                                                     增减
 项目    2017 年 1-9 月   2016 年 1-9 月          增减金额                               变动原因
                                                                     幅度(%)
                                                                                 主要系会计政策变更-增值
                                                                                 税会计处理,将自 2016 年
                                                                                 5 月 1 日起本公司经营活动
税金及                                                                           发生的房产税、土地使用
         8,830,459.99     6,514,423.28            2,316,036.71       36
附加                                                                             税、印花税、车船使用税等
                                                                                 税金从“管理费用”项目重
                                                                                 分类至“税金及附加”项目
                                                                                 所致

财务费                                                                           主要系人民币升值导致汇
         20,696,680.71    10,777,458.49           9,919,222.22       92
用                                                                               兑损失同比增加所致
资产减                                                                           主要系坏账准备转回同比
         -595,707.66      -140,571.46             -455,136.20        -324
值损失                                                                           增加所致
营业外                                                                           主要系收到的政府补助同
         1,573,930.28     2,461,756.68            -887,826.40        -36
收入                                                                             比减少所致
营业外                                                                           主要系非正常性支出同比
         570,855.18       47,016.02               523,839.16         1114
支出                                                                             增加所致
所得税                                                                           主要系征税产品利润同比
         1,828,985.25     966,060.79              862,924.46         89
费用                                                                             增加所致
归属于
母公司
                                                                                 主要系产品销售量及销售
所有者   263,240.58       3,517,110.96            -3,253,870.38      -93
                                                                                 价格同比下降所致
的净利

少数股                                                                           主要系控股子公司利润同
         1,415,439.09     -1,456,892.86           2,872,331.95       197
东损益                                                                           比增加所致




现金流量表项目:
                                                                     单位:元 币种:人民币
                                                                     增减
 项目    2017 年 1-9 月   2016 年 1-9 月          增减金额                               变动原因
                                                                     幅度(%)
投资活
动产生
                                                                                 主要系购建固定资产支付
的现金   -36,439,863.09     -18,247,286.76          -18,192,576.33    -100
                                                                                   的现金同比增加所致
流量净
  额


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                                        2017 年第三季度报告



筹资活
动产生                                                                            主要系借款所收到的现金
的现金   -239,040,154.30   -358,346,367.07       119,306,212.77          33       及偿还债务所支付的现金
流量净                                                                                同比减少所致
  额




     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
         鉴于韩城中鲁面临原料短缺、生产成本高企、设备老化等困境,为调整生产经营布局,降低
     企业综合成本,经公司第六届董事会第二次会议、第六届监事会第二次会议以及 2016 年第一次临
     时股东大会批准,同意公司转让所持控股子公司韩城中鲁果汁有限公司 75%的股权(以下简称“本
     次股权转让”),详见公司于 2016 年 6 月 29 日在《中国证券报》、《上海证券报》及上海证券
     交易所网站(http://www.sse.com.cn)发布的临 2016-021 号公告。
         2016 年 10 月 8 日,公司在北京产权交易所发布《产权转让信息发布申请书》。
         韩城中鲁挂牌转让进展情况详见公司在《中国证券报》、《上海证券报》及上海证券交易所
     网站(http://www.sse.com.cn)先后发布的临2016-034、临2017-006、临2017-017、临2017-022、
     临2017-023号公告。
         截至2017年9月30日,摘牌受让方韩城市城市投资(集团)有限公司已将交易保证金汇入北京
     产权交易所指定账户,并与公司以及其他两方股东共同签署了《产权交易合同》。
         《产权交易合同》相关交易流程全部履约完毕,视为本次交易结束,公司将依据法律法规及
     相关规范性文件的要求,对本次股权转让事宜及时履行持续信息披露的义务。



     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



                                                         公司名称    国投中鲁果汁股份有限公司
                                                       法定代表人    李俊喜
                                                              日期   2017 年 10 月 26 日




                                              8 / 21
                                    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:国投中鲁果汁股份有限公司

                                               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                                          179,453,588.54      159,273,337.77
  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                                           13,808,731.35       31,712,066.92
  应收账款                                          149,503,805.33      214,952,612.72
  预付款项                                           56,454,780.47        2,300,004.30
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                3,830.63           25,024.51
  应收股利
  其他应收款                                         67,580,289.92       69,795,142.81
  买入返售金融资产
  存货                                              365,803,810.47      543,870,462.62
  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                                       23,033,332.82       41,259,334.44
    流动资产合计                                    855,642,169.53    1,063,187,986.09
非流动资产:
  发放贷款和垫款
  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
  投资性房地产
  固定资产                                          560,017,589.48      572,323,166.14
  在建工程                                            6,822,116.88

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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                                       101,888,700.07      104,106,255.24
  开发支出
  商誉                                            18,588,980.92       18,588,980.92
  长期待摊费用                                     1,229,423.54        1,678,763.44
  递延所得税资产                                       993,219.99        993,219.99
  其他非流动资产                                   1,729,683.45        1,729,683.45
   非流动资产合计                                691,269,714.33      699,420,069.18
     资产总计                               1,546,911,883.86        1,762,608,055.27
流动负债:
  短期借款                                       434,161,064.13      661,682,546.30
  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                                        72,675,321.64       47,104,333.48
  预收款项                                         1,430,221.68        1,539,113.46
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    18,799,665.77       18,532,033.38
  应交税费                                         2,587,484.92        7,807,947.23
  应付利息                                             308,361.97      1,528,754.01
  应付股利                                         4,386,615.00        4,386,615.00
  其他应付款                                      12,253,814.33       16,764,601.05
  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                                  546,602,549.44      759,345,943.91
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                       10 / 21
                                    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                                              700,000.00               700,000.00
  预计负债
  递延收益                                            2,412,523.17               1,913,774.24
  递延所得税负债                                     11,571,956.73              11,571,956.73
  其他非流动负债
   非流动负债合计                                    14,684,479.90              14,185,730.97
      负债合计                                      561,287,029.34             773,531,674.88
所有者权益
  股本                                              262,210,000.00             262,210,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          526,818,250.28             526,818,250.28
  减:库存股
  其他综合收益                                        2,279,061.31               3,555,420.85
  专项储备
  盈余公积                                           36,518,460.19              36,518,460.19
  一般风险准备
  未分配利润                                        -10,141,517.99             -10,404,758.57
  归属于母公司所有者权益合计                        817,684,253.79             818,697,372.75
  少数股东权益                                      167,940,600.73             170,379,007.64
   所有者权益合计                                   985,624,854.52             989,076,380.39
      负债和所有者权益总计                     1,546,911,883.86              1,762,608,055.27


法定代表人:李俊喜           主管会计工作负责人:全宇红                会计机构负责人:张俊祯



                                    母公司资产负债表
                                    2017 年 9 月 30 日
编制单位:国投中鲁果汁股份有限公司
                                                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                                           79,967,687.21             140,917,771.51
  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                                           13,808,731.35              31,712,066.92
  应收账款                                          169,556,202.42             224,526,680.46

                                          11 / 21
                                 2017 年第三季度报告



  预付款项                                        11,057,257.92         376,288.68
  应收利息                                              3,830.63         25,024.51
  应收股利                                         2,512,897.24
  其他应收款                                     386,408,709.08     431,574,409.39
  存货                                             3,017,006.00      19,394,355.72
  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                                     8,624,529.46      26,230,376.52
   流动资产合计                                  674,956,851.31     874,756,973.71
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                                   474,732,355.86     474,732,355.86
  投资性房地产
  固定资产                                        33,505,459.94      34,050,918.95
  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                                        14,654,718.61      15,041,921.62
  开发支出
  商誉
  长期待摊费用                                         77,591.56        124,146.31
  递延所得税资产                                    993,219.99          993,219.99
  其他非流动资产                                    665,055.91          665,055.91
   非流动资产合计                                524,628,401.87     525,607,618.64
     资产总计                               1,199,585,253.18       1,400,364,592.35
流动负债:
  短期借款                                       234,522,325.38     467,462,648.80
  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                                       200,000,000.00     200,000,000.00
  应付账款                                        47,383,198.61       4,532,739.21
  预收款项                                          980,905.28        1,295,523.61
  应付职工薪酬                                     2,276,053.11       3,285,539.20
  应交税费                                          676,452.42          278,152.52
  应付利息                                          308,361.97        1,528,754.01
  应付股利                                         4,386,615.00       4,386,615.00
  其他应付款                                     162,530,320.98     167,848,634.57
                                       12 / 21
                                 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                                    653,064,232.75           850,618,606.92
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                                           700,000.00               700,000.00
  预计负债
  递延收益                                             918,594.76               965,056.26
  递延所得税负债                                     7,504,794.45             7,504,794.45
  其他非流动负债
   非流动负债合计                                    9,123,389.21             9,169,850.71
      负债合计                                     662,187,621.96           859,788,457.63
所有者权益:
  股本                                             262,210,000.00           262,210,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         519,419,315.25           519,419,315.25
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                          36,518,460.19            36,518,460.19
  未分配利润                                   -280,750,144.22             -277,571,640.72
   所有者权益合计                                  537,397,631.22           540,576,134.72
      负债和所有者权益总计                    1,199,585,253.18            1,400,364,592.35


法定代表人:李俊喜             主管会计工作负责人:全宇红           会计机构负责人:张俊祯




                                       合并利润表
                                     2017 年 1—9 月
编制单位:国投中鲁果汁股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计

                                         13 / 21
                                      2017 年第三季度报告



                                                            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         206,576,267.83     160,796,772.36    634,716,667.46   656,813,273.06
其中:营业收入         206,576,267.83     160,796,772.36    634,716,667.46   656,813,273.06
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本         210,621,659.04     169,308,774.11    632,212,077.64   656,201,734.83
其中:营业成本         161,199,958.76     128,021,188.21    487,365,228.14   523,782,125.55
       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        1,937,423.13        2,417,896.58     8,830,459.99     6,514,423.28
       销售费用         20,324,568.61      21,238,806.68     66,842,172.66    66,649,950.72
       管理费用         19,560,577.65      14,377,025.60     49,073,243.80    48,618,348.25
       财务费用          7,784,673.35        3,195,923.73    20,696,680.71    10,777,458.49
       资产减值损失       -185,542.46           57,933.31      -595,707.66      -140,571.46
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
      汇兑收益(损失
以“-”号填列)
       其他收益
三、营业利润(亏损以    -4,045,391.21      -8,512,001.75      2,504,589.82      611,538.23
“-”号填列)
  加:营业外收入          127,539.96           662,607.97     1,573,930.28     2,461,756.68
      其中:非流动资                                             27,362.54        1,398.06
产处置利得
  减:营业外支出          244,545.30             3,500.00      570,855.18        47,016.02

                                            14 / 21
                                  2017 年第三季度报告



      其中:非流动资                                                       43,400.00
产处置损失
四、利润总额(亏损总   -4,162,396.55   -7,852,893.78     3,507,664.92    3,026,278.89
额以“-”号填列)
  减:所得税费用         197,879.29        999,887.29    1,828,985.25     966,060.79
五、净利润(净亏损以   -4,360,275.84   -8,852,781.07     1,678,679.67    2,060,218.10
“-”号填列)
  归属于母公司所有     -1,354,590.21   -6,139,920.83      263,240.58     3,517,110.96
者的净利润
  少数股东损益         -3,005,685.63   -2,712,860.24     1,415,439.09   -1,456,892.86
六、其他综合收益的税     -455,646.71       230,577.50   -1,276,359.54     990,183.54
后净额
  归属母公司所有者       -455,646.71       230,577.50   -1,276,359.54     990,183.54
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     -455,646.71       230,577.50   -1,276,359.54     990,183.54
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       -455,646.71       230,577.50   -1,276,359.54     990,183.54
表折算差额
      6.其他

                                        15 / 21
                                      2017 年第三季度报告



  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        -4,815,922.55      -8,622,203.57          402,320.13      3,050,401.64
  归属于母公司所有      -1,810,236.92      -5,909,343.33        -1,013,118.96     4,507,294.50
者的综合收益总额
  归属于少数股东的      -3,005,685.63      -2,712,860.24         1,415,439.09    -1,456,892.86
综合收益总额
八、每股收益:
 (一)基本每股收益            -0.005                 -0.023           0.001            0.013
(元/股)
 (二)稀释每股收益            -0.005                 -0.023           0.001            0.013
(元/股)


定代表人:李俊喜            主管会计工作负责人:全宇红              会计机构负责人:张俊祯



                                        母公司利润表
                                       2017 年 1—9 月
编制单位:国投中鲁果汁股份有限公司
                                               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           155,760,406.73     141,427,113.33       513,249,675.38   526,384,834.27
  减:营业成本         147,900,460.74     141,215,966.32       486,227,310.83   527,657,694.62
      税金及附加          310,259.51            91,490.05         846,852.58       185,296.62
      销售费用           2,402,447.31        3,109,450.60        6,611,873.19     5,461,086.89
      管理费用           8,570,505.39        5,541,488.09       19,628,289.57    17,960,788.06
      财务费用           6,186,819.62        1,270,334.25       15,653,511.79     9,033,736.90
      资产减值损失      -4,947,939.94         -268,909.81         -355,089.69       81,122.51
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失                                            11,202,835.89     3,382,683.02
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
      其他收益
二、营业利润(亏损以    -4,662,145.90      -9,532,706.17        -4,160,237.00   -30,612,208.31
“-”号填列)
  加:营业外收入           35,784.81           579,985.03         981,733.50      1,605,602.07
                                            16 / 21
                                  2017 年第三季度报告



      其中:非流动资
产处置利得
  减:营业外支出
      其中:非流动资
产处置损失
三、利润总额(亏损总   -4,626,361.09   -8,952,721.14    -3,178,503.50   -29,006,606.24
额以“-”号填列)
    减:所得税费用
四、净利润(净亏损以   -4,626,361.09   -8,952,721.14    -3,178,503.50   -29,006,606.24
“-”号填列)
五、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

    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

    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       -4,626,361.09   -8,952,721.14    -3,178,503.50   -29,006,606.24
七、每股收益:
    (一)基本每股收
                                        17 / 21
                                   2017 年第三季度报告



益(元/股)
   (二)稀释每股收
益(元/股)

法定代表人:李俊喜           主管会计工作负责人:全宇红             会计机构负责人:张俊祯



                                     合并现金流量表
                                     2017 年 1—9 月
编制单位:国投中鲁果汁股份有限公司
                                            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                     716,111,491.07           759,077,986.43
  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                                    76,407,604.78            79,124,965.04
  收到其他与经营活动有关的现金                      16,019,886.41            13,542,350.90
    经营活动现金流入小计                           808,538,982.26           851,745,302.37
  购买商品、接受劳务支付的现金                     252,126,196.22           242,498,539.83
  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                    63,835,320.80            61,643,881.65
  支付的各项税费                                    42,759,573.50            52,796,512.64
  支付其他与经营活动有关的现金                     146,843,664.18           131,413,839.20
    经营活动现金流出小计                           505,564,754.70           488,352,773.32
      经营活动产生的现金流量净额                   302,974,227.56           363,392,529.05
二、投资活动产生的现金流量:
  收回投资收到的现金

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  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                     20,800.00                  3,500.00
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                                 20,800.00                  3,500.00
  购建固定资产、无形资产和其他长期资                36,460,663.09              18,250,786.76
产支付的现金
  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                            36,460,663.09              18,250,786.76
      投资活动产生的现金流量净额                   -36,439,863.09             -18,247,286.76
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                               232,821,519.62             516,405,446.97
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       6,937,659.08
    筹资活动现金流入小计                           239,759,178.70             516,405,446.97
  偿还债务支付的现金                               466,918,603.23             856,000,000.00
  分配股利、利润或偿付利息支付的现金                10,508,258.05              18,510,317.71
  其中:子公司支付给少数股东的股利、                 3,853,846.00               1,721,113.26
利润
  支付其他与筹资活动有关的现金                       1,372,471.72                 241,496.33
    筹资活动现金流出小计                           478,799,333.00             874,751,814.04
      筹资活动产生的现金流量净额                -239,040,154.30              -358,346,367.07
四、汇率变动对现金及现金等价物的影响                -1,588,804.72                 890,617.26
五、现金及现金等价物净增加额                        25,905,405.45             -12,310,507.52
  加:期初现金及现金等价物余额                     152,335,678.69             166,764,083.35
六、期末现金及现金等价物余额                       178,241,084.14             154,453,575.83

法定代表人:李俊喜          主管会计工作负责人:全宇红               会计机构负责人:张俊祯



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:国投中鲁果汁股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
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               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                     582,114,301.92            607,014,276.01
  收到的税费返还                                    73,765,536.80             66,861,290.35
  收到其他与经营活动有关的现金                     174,900,774.96            112,844,337.88
    经营活动现金流入小计                           830,780,613.68            786,719,904.24
  购买商品、接受劳务支付的现金                     394,902,024.10            348,157,796.20
  支付给职工以及为职工支付的现金                    10,898,991.32             11,324,822.52
  支付的各项税费                                         874,361.87             794,742.17
  支付其他与经营活动有关的现金                     242,455,087.36             49,871,308.94
    经营活动现金流出小计                           649,130,464.65            410,148,669.83
  经营活动产生的现金流量净额                       181,650,149.03            376,571,234.41
二、投资活动产生的现金流量:
  收回投资收到的现金
  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
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
  购建固定资产、无形资产和其他长期资                     889,917.39            1,656,656.55
产支付的现金
  投资支付的现金
  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                                 889,917.39            1,656,656.55
      投资活动产生的现金流量净额                      -889,917.39             -1,656,656.55
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                               232,821,519.62            516,405,446.97
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       6,937,659.08
    筹资活动现金流入小计                           239,759,178.70            516,405,446.97
  偿还债务支付的现金                               466,918,603.23            850,000,000.00
  分配股利、利润或偿付利息支付的现金                 6,762,107.65             16,552,227.78
  支付其他与筹资活动有关的现金                       1,372,471.72               241,496.33
    筹资活动现金流出小计                           475,053,182.60            866,793,724.11
      筹资活动产生的现金流量净额                   -235,294,003.90          -350,388,277.14
四、汇率变动对现金及现金等价物的影响                  -798,852.96               307,932.50

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五、现金及现金等价物净增加额                     -55,332,625.22             24,834,233.22
  加:期初现金及现金等价物余额                   133,980,112.43            110,283,529.50
六、期末现金及现金等价物余额                      78,647,487.21            135,117,762.72

法定代表人:李俊喜         主管会计工作负责人:全宇红             会计机构负责人:张俊祯



4.2 审计报告
□适用 √不适用




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