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2019年09月21日 星期六

文峰股份(601010)公告正文

文峰股份:2017年第三季度报告

公告日期:2017-10-31

                     2017 年第三季度报告



公司代码:601010                           公司简称:文峰股份




          文峰大世界连锁发展股份有限公司
                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 公司负责人陈松林、主管会计工作负责人顾建华及会计机构负责人(会计主管人员)张凯保
    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                            6,437,041,862.53       6,659,487,524.02                   -3.34
归属于上市公司股东的净资产        4,272,249,290.28       4,133,474,375.05                    3.36
                                年初至报告期末       上年初至上年报告
                                                                             比上年同期增减(%)
                                   (1-9 月)          期末(1-9 月)
经营活动产生的现金流量净额          443,334,581.48         522,741,923.18                  -15.19
                                年初至报告期末       上年初至上年报告          比上年同期增减
                                   (1-9 月)          期末(1-9 月)              (%)
营业收入                          4,931,813,821.46       4,822,774,317.90                    2.26
归属于上市公司股东的净利润          214,985,862.46         184,790,685.73                   16.34
归属于上市公司股东的扣除非
                                   203,993,791.68          183,591,874.70                   11.11
经常性损益的净利润
加权平均净资产收益率(%)                    5.08                    4.59      增加 0.49 个百分点
基本每股收益(元/股)                        0.12                    0.10                    20.00
稀释每股收益(元/股)                        0.12                    0.10                    20.00

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
                                                              (7-9 月)      金额(1-9 月)
非流动资产处置损益                                                484,120.64       -1,574,790.39
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、按照一定标准定额或定量持续享             13,359,151.52       14,112,514.56
受的政府补助除外
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公允价值变动损
                                                                                    2,139,260.27
益,以及处置交易性金融资产、交易性金融负债和可供出
售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                                2,360.31          135,566.19
少数股东权益影响额(税后)                                                                260.18
所得税影响额                                                   -3,527,873.99       -3,820,740.03
                        合计                                   10,317,758.48       10,992,070.78
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                                             2017 年第三季度报告



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)                                                                                            151,582
                                            前十名股东持股情况
     股东名称      期末持股数                    持有有限售条               质押或冻结情况
                                   比例(%)                                                              股东性质
     (全称)          量                        件股份数量          股份状态                数量
江苏文峰集团有                                                                                          境内非国有
                     400,832,776         21.69                0                  无                 0
限公司                                                                                                  法人
郑素贞               275,000,000         14.88                0                冻结     275,000,000     境内自然人
陆永敏               275,000,000         14.88                0                  无               0     境内自然人
中央汇金资产管
                      22,425,100          1.21                0                  无                 0   国有法人
理有限责任公司
中国证券金融股
                       6,312,454          0.34                0                  无                 0   国有法人
份有限公司
徐长江                 3,283,165          0.18                0                  无                 0   境内自然人
香港中央结算有
                       3,067,550          0.17                0                  无                 0   未知
限公司
苏思国                 3,000,000          0.16                0                  无                 0   境内自然人
尹红平                 2,900,000          0.16                0                  无                 0   境内自然人
李军                   2,327,300          0.13                0                  无                 0   境内自然人
                                    前十名无限售条件股东持股情况
                                                                                       股份种类及数量
            股东名称                持有无限售条件流通股的数量
                                                                                      种类               数量
江苏文峰集团有限公司                                         400,832,776        人民币普通股            400,832,776
郑素贞                                                       275,000,000        人民币普通股            275,000,000
陆永敏                                                       275,000,000        人民币普通股            275,000,000
中央汇金资产管理有限责任公司                                  22,425,100        人民币普通股             22,425,100
中国证券金融股份有限公司                                        6,312,454       人民币普通股              6,312,454
徐长江                                                          3,283,165       人民币普通股              3,283,165
香港中央结算有限公司                                            3,067,550       人民币普通股              3,067,550
苏思国                                                          3,000,000       人民币普通股              3,000,000
尹红平                                                          2,900,000       人民币普通股              2,900,000
李军                                                            2,327,300       人民币普通股              2,327,300
上述股东关联关系或一致行动的说      江苏文峰集团有限公司为公司控股股东,陆永敏所持股份为代江苏文峰集团
                                    有限公司持有,徐长江先生为公司实际控制人。江苏文峰集团有限公司、徐

                                    长江先生及陆永敏与其余 7 名股东之间不存在关联关系,也不属于一致行动
                                    人;其余 7 名股东,本公司未知其之间是否存在关联关系也未知其是否属于
                                    一致行动人。
表决权恢复的优先股股东及持股数      无
量的说明
      注:郑素贞所持有的公司 27500 万股无限售流通股被冻结情况详见公司于 2015 年 11 月 10 日在上海证券交易
所网站 www.sse.com.cn 发布的(临 2015-048 号)公告以及 2016 年 4 月 13 日发布的(临 2016-001 号)公告。

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




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                                                 2017 年第三季度报告


三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
                                                                                       单位:元   币种:人民币
 资产负债表   2017 年 9 月末       2016 年末        变动幅度                       原因说明

                                                                主要是团购应收商品销售款与按揭应收房款较年初
应收账款        22,369,414.84     17,052,660.32       31.18%
                                                                增加,其中商品销售款 278 万元、房款 254 万元。
                                                                为增值税进项留抵等较年初增加 2828 万元,以及购
其他流动
              159,522,591.03    257,171,252.81       -37.97%    买理财产品与预售房预交的各项税费较年初分别减
资产
                                                                少 12091 万元与 502 万元。
                                                                主要是松江文峰自建营业用房较年初增加 6076 万
在建工程      314,384,572.93    206,649,617.77        52.13%    元,以及上海沪东店、百货各店、泰州超市等装修
                                                                较年初分别增加 2573 万元、1517 万元、564 万元等
其他非流                                                        松江文峰自建营业用房购进工程材料已认证待抵扣
                 5,809,890.84      4,280,865.89       35.72%
动资产                                                          增值税增加 153 万元
                                                                系本报告期 3 月份还建行借款 15000 万元,以及 8
短期借款        50,000,000.00   150,000,000.00       -66.67%
                                                                月份新增农行借款 5000 万元。
                                                                系母公司计提本季末 21-30 日银行借款利息,以及
应付利息           61,666.67         199,375.00      -69.07%
                                                                支付上年末 21-31 日银行借款利息所致

应付股利                 0.00        968,750.00     -100.00%    为文峰通讯支付上年末的应付股利
                                                                主要是本报告期增加新有斐大酒店借款 12000 万元,
其他应付                                                        分别归还新有斐大酒店与文峰集团借款 20000 万元
              442,316,653.86    655,646,125.08       -32.54%
款                                                              与 5000 万元,以及应付工程款与各项保证金较年初
                                                                分别减少 7582 万元 779 万元等
                                                                少数股东投资占 20%的宝应文峰本期盈利较年初增
少数股东
                -9,777,699.67     -5,486,942.63      -78.20%    加 11.14 万元,少数股东投资占 50%的文峰通讯本
权益
                                                                年初转让减少 440.22 万元


  利润表      2017 年 1-9 月    2016 年 1-9 月     变动幅度                        原因说明
                                                                主要是本期支付手续费同比增加 39 万元,以及利息
财务费用      20,666,599.94     32,605,867.91        -36.62%
                                                                支出与利息收入同比减少 1318 万元与 85 万元。
资产减值                                                        主要因本期末计提坏账准备同比减少 507 万元,而
                  309,943.77     3,236,537.41        -90.42%
损失                                                            计提跌价准备同比增加 215 万元等。
                                                                主要是本期按权益法核算确认投资收益 93 万元,转
                                                                让文峰通讯与出售文峰期货确认投资收益 61 万元,
投资收益        2,547,806.45    49,097,727.11        -94.81%
                                                                本期理财收益较上年同期减少 133 万元;以及上年
                                                                同期转让上海君欣确认投资收益 4677 万元。
                                                                主要是本期收取的补贴收入、处置固定资产收入与
营业外收
              15,952,866.78     10,976,721.96         45.33%    收取各项赔偿金等分别同比增加 422 万元、63 万元

                                                                与 8 万元等。
                                                                主要因上年同期姜堰超市与泰州东进西路电器闭店
营业外支                                                        处置非流动资产 213 万元与支付违约金等 390 万元,
                3,279,751.85    10,021,163.81        -67.27%
出                                                              南通门店装修支付供应商补偿金 32 万元,以及本期
                                                                支付各项基金同比减少 34 万元等。
                                                                少数股东投资占 20%的宝应文峰本期盈利同比增加
少数股东
                  111,419.52    -1,165,219.39        109.56%    利润 63.86 万元,少数股东投资占 50%文峰通讯本年
损益
                                                                初转让同比减少亏损 63.80 万元




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                                        2017 年第三季度报告


 现金流量
              2017 年 1-9 月   2016 年 1-9 月     变动幅度                     原因说明
   表
                                                               本期销售商品与购买商品收付的现金分别同
经营活动                                                       比增加 967 万元与 12364 万元;收到租金、
产生的现                                                       物管费、促销费等收入与保证金等同比增加
                                                     -15.19%
金流量净    443,334,581.48     522,741,923.18                  3106 万元与 1542 万元,支付各项税费同比增
额                                                             加 3180 万元,支付促销费与赔偿金、保证金
                                                               等同比减少 737 万元与 1258 万元。
                                                               主要是本期理财投资收到的现金同比增加
投资活动
                                                               11890 万元而支出的现金同比减少 13151 万
产生的现
                                -57,092,029.17       -20.58%   元,转让股权收支的现金同比减少收款 35202
金流量净    -68,843,525.65
                                                               万元,以及购建固定资产等收支的现金同比

                                                               减少支出 8987 万元等。
                                                               主要是本期银行借款同比减少 10000 万元,
筹资活动
                                                               本期向新有斐大酒店借款 12000 万元归还其
产生的现
                               -302,292,774.92        -5.95%   借款 20000 万元,本期归还文峰集团借款同
金流量净    -320,276,451.02
                                                               比减少 15000 万元,以及本期偿付利息与分

                                                               配股利分别同比减少 745 万元与 457 万元。
    上表中常用词语释义见下表:
     公司、本公司        指    文峰大世界连锁发展股份有限公司
     文峰集团            指    江苏文峰集团有限公司,公司大股东
     新有斐大酒店        指    南通新有斐大酒店有限公司,江苏文峰集团有限公司的全资子公司
     上海君欣            指    上海君欣房地产发展有限公司,原公司参股企业
     南通门店            指    文峰大世界连锁发展股份有限公司南通文峰大世界分公司
     松江文峰            指    上海松江文峰大世界商贸有限公司,公司全资子公司,在建项目
     上海沪东店          指    上海文峰千家惠购物中心有限公司,公司全资子公司
     泰州超市            指    泰州文峰千家惠超市有限公司,公司全资子公司
     文峰期货            指    文峰期货有限公司,原公司参股企业
     姜堰超市            指    泰州文峰千家惠超市有限公司姜堰分公司
     泰州东进西路店      指    泰州文峰电器销售有限公司东进西路店(分公司)
     宝应文峰            指    宝应文峰大世界亚细亚购物中心公司,公司控股子公司
     文峰通讯            指    江苏文峰通讯有限公司、原公司控股子公司



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
    2014年12月20日,江苏文峰集团有限公司与陆永敏签署协议,将其持有的本公司1.1亿股股权
(占本公司总股本的14.88%)转让给陆永敏,经中国证券监督管理委员会核查,该股权转让实际
是以自然人陆永敏的名义代文峰集团持有(以下简称股份代持)。2017年1月13日,公司发布了《关
于公司、江苏文峰集团有限公司、陆永敏等16名责任人员收到行政处罚决定书的公告》,中国证
券监督管理委员会出具《中国证监会行政处罚决定书》(文峰大世界连锁发展股份有限公司、江
苏文峰集团有限公司、陆永敏等 16 名责任人员)[2017]2 号,对本公司责令改正,给予警告并
处以40万元罚款。部分中小投资者以虚假陈述导致其投资损失为由将公司上诉至南京市中级人民
法院。相关诉讼情况,公司已在《2016年年度报告》、《2017年半年度报告》中披露。
    截至2017年10月26日,上述诉讼共计738件(另有15件未收到诉讼材料不知诉讼金额),诉讼金
额共75848442.89元。其中撤诉案件598件,撤诉金额57942827.4元;判决案件33件,判决金额
4794870.24元(中小投资者诉求被驳回);剩余未决案件107件,剩余诉讼金额13110745.25元。
    公司将及时关注案件的进展情况,并按规定予以披露。



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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




                                          公司名称      文峰大世界连锁发展股份有限公司
                                          法定代表人    陈松林
                                          日期          2017 年 10 月 27 日




                                        7 / 17
                                          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:文峰大世界连锁发展股份有限公司


                                                                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                                                          675,860,412.66          624,689,057.85
  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                                                           22,369,414.84           17,052,660.32
  预付款项                                                           89,887,116.87          107,940,472.20
  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                                                         67,342,114.81           86,469,601.09
  买入返售金融资产
  存货                                                              981,994,476.31        1,164,413,539.62
  划分为持有待售的资产                                                                        4,865,000.00
  一年内到期的非流动资产
  其他流动资产                                                      159,522,591.03          257,171,252.81
    流动资产合计                                                  1,996,976,126.52        2,262,601,583.89
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                                   56,000,000.00           56,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                                       25,439,772.73           24,507,000.00
  投资性房地产
  固定资产                                                        3,220,484,942.77        3,240,555,499.57
  在建工程                                                          314,384,572.93          206,649,617.77
  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                                                          675,845,727.82          692,199,248.63
  开发支出
  商誉
  长期待摊费用                                                       66,588,317.66           91,806,010.94
  递延所得税资产                                                     75,512,511.26           80,887,697.33
  其他非流动资产                                                      5,809,890.84            4,280,865.89
    非流动资产合计                                                4,440,065,736.01        4,396,885,940.13
      资产总计                                                    6,437,041,862.53        6,659,487,524.02
流动负债:
  短期借款                                                           50,000,000.00          150,000,000.00
  向中央银行借款

                                                 8 / 17
                                       2017 年第三季度报告


  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                                                    196,222,500.00        192,240,000.00
  应付账款                                                    402,016,646.88        478,298,961.51
  预收款项                                                    879,447,616.45        806,690,606.52
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                                 28,746,548.90         26,858,868.97
  应交税费                                                    118,064,021.51        153,442,873.29
  应付利息                                                         61,666.67            199,375.00
  应付股利                                                                              968,750.00
  其他应付款                                                  442,316,653.86        655,646,125.08
  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                                                  20,926,848.39         28,403,582.93
    流动负债合计                                             2,137,802,502.66      2,492,749,143.30
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                                                      1,652,796.20          1,760,596.76
  递延所得税负债                                               35,114,973.06         36,990,351.54
  其他非流动负债
    非流动负债合计                                              36,767,769.26         38,750,948.30
      负债合计                                               2,174,570,271.92      2,531,500,091.60
所有者权益
  股本                                                       1,848,000,000.00      1,848,000,000.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                                    840,535,090.15        839,130,037.85
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                    350,832,997.93        350,832,997.93
  一般风险准备
  未分配利润                                                 1,232,881,202.20      1,095,511,339.27
  归属于母公司所有者权益合计                                 4,272,249,290.28      4,133,474,375.05
  少数股东权益                                                  -9,777,699.67         -5,486,942.63
    所有者权益合计                                           4,262,471,590.61      4,127,987,432.42
      负债和所有者权益总计                                   6,437,041,862.53      6,659,487,524.02


法定代表人:陈松林            主管会计工作负责人:顾建华               会计机构负责人:张凯

                                                 9 / 17
                                          2017 年第三季度报告



                                          母公司资产负债表
                                           2017 年 9 月 30 日
编制单位:文峰大世界连锁发展股份有限公司
                                                                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                                                        338,671,536.35           274,374,905.29
  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                                                            572,280.00               555,750.00
  预付款项                                                         14,664,869.43             3,694,260.60
  应收利息                                                                                     264,152.78
  应收股利
  其他应收款                                                      500,102,191.53         2,661,662,939.09
  存货                                                             22,115,795.96            20,510,867.57
  划分为持有待售的资产                                                                       4,865,000.00
  一年内到期的非流动资产
  其他流动资产                                                     35,933,060.72           269,157,289.08
    流动资产合计                                                  912,059,733.99         3,235,085,164.41
非流动资产:
  可供出售金融资产                                                 56,000,000.00            56,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                                   3,788,816,438.05        1,530,801,443.09
  投资性房地产
  固定资产                                                        199,676,804.54           210,729,446.12
  在建工程                                                          3,018,692.33
  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                                                         21,432,418.46            22,742,532.68
  开发支出
  商誉
  长期待摊费用                                                      6,853,712.93            10,845,789.06
  递延所得税资产                                                   18,576,693.60            28,891,910.33
  其他非流动资产
    非流动资产合计                                               4,094,374,759.91        1,860,011,121.28
      资产总计                                                   5,006,434,493.90        5,095,096,285.69
流动负债:
  短期借款                                                         50,000,000.00           150,000,000.00
  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                                                          7,100,000.00             5,900,000.00
  应付账款                                                        283,535,807.31           155,358,538.87
  预收款项                                                        332,550,127.15           291,849,939.04
  应付职工薪酬                                                     10,700,599.51            10,388,816.69
  应交税费                                                          3,463,035.53             7,192,452.48
  应付利息                                                             61,666.67               199,375.00
  应付股利
  其他应付款                                                      221,635,831.54           338,385,042.00
  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                                                      9,213,417.81            10,312,032.07

                                                10 / 17
                                    2017 年第三季度报告


    流动负债合计                                           918,260,485.52        969,586,196.15
非流动负债:
  长期借款
  应付债券
  其中:优先股
          永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计
      负债合计                                             918,260,485.52        969,586,196.15
所有者权益:
  股本                                                    1,848,000,000.00      1,848,000,000.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                                 697,953,357.35        697,953,357.35
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                  345,971,337.12        345,971,337.12
  未分配利润                                              1,196,249,313.91      1,233,585,395.07
    所有者权益合计                                        4,088,174,008.38      4,125,510,089.54
      负债和所有者权益总计                                5,006,434,493.90      5,095,096,285.69


法定代表人:陈松林           主管会计工作负责人:顾建华             会计机构负责人:张凯




                                          11 / 17
                                              2017 年第三季度报告



                                                  合并利润表
                                                 2017 年 1—9 月
  编制单位:文峰大世界连锁发展股份有限公司
                                                                   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     上年年初至报告期
               项目
                                         (7-9 月)          (7-9 月)       期末金额(1-9 月) 期末金额(1-9 月)
一、营业总收入                         1,332,831,960.08   1,391,375,840.99      4,931,813,821.46   4,822,774,317.90
其中:营业收入                         1,332,831,960.08   1,391,375,840.99      4,931,813,821.46   4,822,774,317.90
        利息收入
        已赚保费
        手续费及佣金收入
二、营业总成本                         1,278,284,124.49   1,342,569,142.16      4,628,314,624.58    4,586,374,288.11
其中:营业成本                         1,069,858,011.54   1,136,604,370.63      3,965,257,271.66    3,923,651,815.39
        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                       23,313,228.34      24,599,747.79         90,790,257.47       89,240,212.54
        销售费用                        116,178,238.37     115,622,429.05        339,907,502.06      343,654,374.97
        管理费用                         61,023,201.78      52,836,201.54        211,383,049.68      193,985,479.89
        财务费用                          5,389,691.04       8,839,832.34         20,666,599.94       32,605,867.91
        资产减值损失                      2,521,753.42       4,066,560.81            309,943.77        3,236,537.41
  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)                          1,325,008.22         2,547,806.45       49,097,727.11
    其中:对联营企业和合营企业的投
                                                                                     932,772.73
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)       54,547,835.59      50,131,707.05        306,047,003.33      285,497,756.90
  加:营业外收入                         14,349,003.31       8,829,312.66         15,952,866.78       10,976,721.96
  其中:非流动资产处置利得                  801,468.07           1,237.51            845,682.61          230,152.24
  减:营业外支出                            468,507.30       1,385,320.51          3,279,751.85       10,021,163.81
  其中:非流动资产处置损失                  317,347.43         985,944.08          2,420,473.00        3,233,000.15
四、利润总额(亏损总额以“-”号填
                                         68,428,331.60      57,575,699.20        318,720,118.26      286,453,315.05
列)
  减:所得税费用                         25,102,425.81      21,716,650.89        103,622,836.28      102,827,848.71
五、净利润(净亏损以“-”号填列)       43,325,905.79      35,859,048.31        215,097,281.98      183,625,466.34
        归属于母公司所有者的净利润       43,460,711.94      36,119,873.20        214,985,862.46      184,790,685.73
  少数股东损益                             -134,806.15        -260,824.89            111,419.52       -1,165,219.39
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
                                                    12 / 17
                                        2017 年第三季度报告


     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                    43,325,905.79   35,859,048.31      215,097,281.98   183,625,466.34
   归属于母公司所有者的综合收益总
                                    43,460,711.94   36,119,873.20      214,985,862.46   184,790,685.73

   归属于少数股东的综合收益总额       -134,806.15       -260,824.89       111,419.52     -1,165,219.39
八、每股收益:
   (一)基本每股收益(元/股)                 0.02              0.02              0.12             0.10
   (二)稀释每股收益(元/股)                 0.02              0.02              0.12             0.10


  定代表人:陈松林            主管会计工作负责人:顾建华              会计机构负责人:张凯




                                              13 / 17
                                               2017 年第三季度报告



                                                  母公司利润表
                                                   2017 年 1—9 月
  编制单位:文峰大世界连锁发展股份有限公司
                                                                  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                              322,335,355.75    329,757,047.18         1,270,076,257.58   1,284,579,235.93
    减:营业成本                          283,097,067.46    297,208,441.85         1,115,980,742.04   1,160,257,750.14
          税金及附加                         5,883,609.42     5,039,722.59            22,954,691.83       22,692,080.41
          销售费用                         15,588,299.43     13,624,690.70            47,531,380.13       42,440,029.39
          管理费用                         15,966,282.53     14,089,108.87            60,682,861.29       56,925,585.57
          财务费用                           2,744,871.61     6,282,366.36            11,384,970.78       22,027,306.61
          资产减值损失                    -69,813,943.10      5,781,600.23           -40,162,252.64        6,052,001.00
    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)                            2,719,595.99          4,008,834.37        57,443,066.15
          其中:对联营企业和合营企业
                                                                                       932,772.73
的投资收益
          其他收益
二、营业利润(亏损以“-”号填列)         68,869,168.40     -9,549,287.43           55,712,698.52        31,627,548.96
    加:营业外收入                             42,401.92          5,287.47              112,499.11           724,914.43
          其中:非流动资产处置利得
    减:营业外支出                             96,549.28         225,481.94           1,666,247.00          502,083.92
          其中:非流动资产处置损失             96,549.28         117,837.94           1,266,219.97          117,964.01
三、利润总额(亏损总额以“-”号填
                                           68,815,021.04     -9,769,481.90           54,158,950.63        31,850,379.47
列)
      减:所得税费用                       17,340,762.17     -2,306,222.59           13,879,032.26         8,431,051.21
四、净利润(净亏损以“-”号填列)         51,474,258.87     -7,463,259.31           40,279,918.37        23,419,328.26
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                           51,474,258.87     -7,463,259.31           40,279,918.37        23,419,328.26
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:陈松林                   主管会计工作负责人:顾建华                  会计机构负责人:张凯


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                                       2017 年第三季度报告



                                           合并现金流量表
                                             2017 年 1—9 月
编制单位:文峰大世界连锁发展股份有限公司
                                                            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金额
                                                        (1-9 月)                   (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                                 5,562,082,958.35        5,552,417,276.21
  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                                                                               5,730.46
  收到其他与经营活动有关的现金                                   171,068,151.30          130,995,332.22
    经营活动现金流入小计                                       5,733,151,109.65        5,683,418,338.89
  购买商品、接受劳务支付的现金                                 4,516,305,290.66        4,392,666,979.57
  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                                 227,544,020.68          218,066,427.15
  支付的各项税费                                                 320,609,706.81          288,806,426.05
  支付其他与经营活动有关的现金                                   225,357,510.02          261,136,582.94
    经营活动现金流出小计                                       5,289,816,528.17        5,160,676,415.71
      经营活动产生的现金流量净额                                 443,334,581.48          522,741,923.18
二、投资活动产生的现金流量:
  收回投资收到的现金                                            127,917,726.03          357,933,086.02
  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
                                                                  2,212,163.23            1,532,134.13
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                                        130,129,889.26          359,465,220.15
  购建固定资产、无形资产和其他长期资产支付
                                                                195,863,707.19          285,050,249.32
的现金
  投资支付的现金                                                                        131,507,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                    3,109,707.72
    投资活动现金流出小计                                        198,973,414.91          416,557,249.32
      投资活动产生的现金流量净额                                -68,843,525.65          -57,092,029.17
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                                             50,000,000.00          150,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                  120,000,000.00

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                                       2017 年第三季度报告


    筹资活动现金流入小计                                 170,000,000.00            150,000,000.00
  偿还债务支付的现金                                     150,000,000.00            150,000,000.00
  分配股利、利润或偿付利息支付的现金                      90,276,451.02            102,292,774.92
  其中:子公司支付给少数股东的股利、利润                     968,750.00
  支付其他与筹资活动有关的现金                           250,000,000.00            200,000,000.00
    筹资活动现金流出小计                                 490,276,451.02            452,292,774.92
      筹资活动产生的现金流量净额                        -320,276,451.02           -302,292,774.92
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                              54,214,604.81            163,357,119.09
  加:期初现金及现金等价物余额                           544,125,057.85            313,881,385.08
六、期末现金及现金等价物余额                             598,339,662.66            477,238,504.17


法定代表人:陈松林            主管会计工作负责人:顾建华              会计机构负责人:张凯




                                             16 / 17
                                       2017 年第三季度报告



                                       母公司现金流量表
                                             2017 年 1—9 月
编制单位:文峰大世界连锁发展股份有限公司
                                                            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金额
                                                        (1-9 月)                   (1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                 1,518,015,503.13           1,508,458,761.48
  收到的税费返还
  收到其他与经营活动有关的现金                                   161,340,178.43             180,148,357.43
    经营活动现金流入小计                                       1,679,355,681.56           1,688,607,118.91
  购买商品、接受劳务支付的现金                                 1,193,460,758.11           1,202,518,776.57
  支付给职工以及为职工支付的现金                                  46,466,840.77              37,513,599.77
  支付的各项税费                                                  34,500,149.96              63,058,161.13
  支付其他与经营活动有关的现金                                    85,195,931.43             196,862,291.12
    经营活动现金流出小计                                       1,359,623,680.27           1,499,952,828.59
  经营活动产生的现金流量净额                                     319,732,001.29             188,654,290.32
二、投资活动产生的现金流量:
  收回投资收到的现金                                             97,402,219.18             357,258,455.88
  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
                                                                     20,972.05                   4,102.72
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                                  174,056,657.42             226,315,586.32
    投资活动现金流入小计                                        271,479,848.65             583,578,144.92
  购建固定资产、无形资产和其他长期资产支付
                                                                 16,695,295.63              25,434,264.18
的现金
  投资支付的现金                                                  2,082,222.23              51,507,000.00
  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                                  189,670,000.00             228,000,000.00
    投资活动现金流出小计                                        208,447,517.86             304,941,264.18
      投资活动产生的现金流量净额                                 63,032,330.79             278,636,880.74
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                                             50,000,000.00             150,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                  120,000,000.00
    筹资活动现金流入小计                                        170,000,000.00             150,000,000.00
  偿还债务支付的现金                                            150,000,000.00             150,000,000.00
  分配股利、利润或偿付利息支付的现金                             89,307,701.02             102,292,774.92
  支付其他与筹资活动有关的现金                                  250,000,000.00             200,000,000.00
    筹资活动现金流出小计                                        489,307,701.02             452,292,774.92
      筹资活动产生的现金流量净额                               -319,307,701.02            -302,292,774.92
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                                     63,456,631.06             164,998,396.14
  加:期初现金及现金等价物余额                                  273,194,905.29              77,403,351.36
六、期末现金及现金等价物余额                                    336,651,536.35             242,401,747.50


法定代表人:陈松林            主管会计工作负责人:顾建华                      会计机构负责人:张凯


4.2 审计报告
□适用 √不适用


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