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2019年11月12日 星期二

江河集团(601886)公告正文

江河集团:2017年第一季度报告

公告日期:2017-04-28

                                      江河创建集团股份有限公司 2017 年第一季度报告


公司代码:601886                                           公司简称:江河集团




                   江河创建集团股份有限公司
                     2017 年第一季度报告




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                                                江河创建集团股份有限公司 2017 年第一季度报告



                                      目录
一、重要提示...................................................................... 3
二、公司基本情况.................................................................. 3
三、重要事项...................................................................... 6
四、附录    ...................................................................... 8




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                                                   江河创建集团股份有限公司 2017 年第一季度报告



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 公司负责人刘载望、主管会计工作负责人赵世东及会计机构负责人(会计主管人员)周智敏

    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。

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
                                   本报告期末            上年度末
                                                                             度末增减(%)
总资产                       23,722,785,295.55      25,350,807,831.39                    -6.42


归属于上市公司股东的净资产    6,691,285,644.21       6,681,798,603.19                     0.14


                              年初至报告期末           上年初至上年
                                                                           比上年同期增减(%)
                                                         报告期末
经营活动产生的现金流量净额     -376,928,755.97        -868,821,794.08                   不适用


                              年初至报告期末           上年初至上年
                                                                           比上年同期增减(%)
                                                         报告期末
营业收入                      2,662,301,065.36       2,772,678,582.16                    -3.98

归属于上市公司股东的净利润         79,699,092.45         75,710,451.29                    5.27


归属于上市公司股东的扣除非         49,587,046.72         50,215,350.27                   -1.25
经常性损益的净利润

加权平均净资产收益率(%)                   1.19                    1.26   减少 0.07 个百分点

基本每股收益(元/股)                       0.07                    0.07                      0


稀释每股收益(元/股)                       0.07                    0.07                      0




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非经常性损益项目和金额
√适用 □不适用
                                                                        单位:元 币种:人民币
               项目                          本期金额                         说明
非流动资产处置损益                            -4,466,326.55     处置固定资产损益
计入当期损益的政府补助,但与公                 5,565,435.74     当期新增政府补助和与资产相关
司正常经营业务密切相关,符合国                                  的政府补助摊销合计
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
除同公司正常经营业务相关的有效                 5,262,972.57     主要系控股子公司承达集团出售
套期保值业务外,持有交易性金融                                  持有的金卫医疗股票取得收益所
资产、交易性金融负债产生的公允                                  致
价值变动损益,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                30,726,162.40     收到的业绩补偿款
和支出
少数股东权益影响额(税后)                    -1,389,428.01
所得税影响额                                  -5,586,770.42
               合计                           30,112,045.73


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)                                                                             27,873

                                      前十名股东持股情况

                                             持有有限          质押或冻结情况
  股东名称            期末持股
                                   比例(%)   售条件股       股份                        股东性质
  (全称)              数量                                              数量
                                               份数量       状态
北京江河源控      315,645,200        27.35              0               165,167,300     境内非国
                                                            质押
股有限公司                                                                              有法人
                                                                                        境内自然
刘载望            289,307,866        25.07              0   质押         56,000,000
                                                                                          人
新疆江河汇众      156,137,600        13.53              0                               境内非国
股权投资有限                                                未知                        有法人
合伙企业
北京城建集团          27,240,000      2.36              0                               国有法人
                                                            未知
有限责任公司
中央汇金资产          18,839,600      1.63              0                                 未知
管理有限责任                                                未知
公司
北京嘉喜乐投           9,600,000      0.83              0                                 未知
                                                            未知
资有限公司
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                                                     江河创建集团股份有限公司 2017 年第一季度报告


北信瑞丰资产         8,412,160       0.73            0                                   未知
-工商银行-
北信瑞丰资产
                                                           未知
策略精选 21 号
专项资产管理
计划
王晓玎               8,263,000       0.72            0     未知                          未知
赵荣林               6,123,100       0.53            0     未知                          未知
韩德胜               5,862,700       0.51            0     未知                          未知
                                 前十名无限售条件股东持股情况
股东名称                持有无限售条件流通股                       股份种类及数量
                              的数量                        种类                     数量
北京江河源控股有限                  315,645,200                                     315,645,200
                                                         人民币普通股
公司
刘载望                              289,307,866          人民币普通股               289,307,866
新疆江河汇众股权投                  156,137,600                                     156,137,600
                                                         人民币普通股
资有限合伙企业
北京城建集团有限责                   27,240,000                                      27,240,000
                                                         人民币普通股
任公司
中央汇金资产管理有                   18,839,600                                      18,839,600
                                                         人民币普通股
限责任公司
北京嘉喜乐投资有限                    9,600,000                                       9,600,000
                                                         人民币普通股
公司
北信瑞丰资产-工商
银行-北信瑞丰资产
                                      8,412,160          人民币普通股                 8,412,160
策略精选 21 号专项资
产管理计划
王晓玎                                8,263,000          人民币普通股                 8,263,000
赵荣林                                6,123,100          人民币普通股                 6,123,100
韩德胜                                5,862,700          人民币普通股                 5,862,700
上述股东关联关系或      前十名股东中,北京江河源控股有限公司的法定代表人富海霞女士与自
一致行动的说明          然人股东刘载望先生为夫妻关系,其中刘载望先生和富海霞女士分别持
                        有北京江河源控股有限公司 85%和 15%的股权。公司未知上述其他股东之
                        间是否存在关联关系或一致行动人的情况。
表决权恢复的优先股      无
股东及持股数量的说



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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三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用
1、 资产负债表大幅度变动项目原因说明
主要会计报表
                   期末余额         年初余额        增减幅度(%)            变动原因
    项目
在建工程           3,895,950.10                 -                   系公司合并南京泽明所致
                                                                    主要系公司合并南京泽明
长期待摊费用       5,220,641.65     2,611,904.33            99.88
                                                                    所致
其他非流动                                                          主要系公司合并南京泽明
                              -    10,000,000.00          -100.00
资产                                                                所致
                                                                    主要系公司本期支付职工
应付职工薪酬    123,198,197.70    184,976,856.50           -33.40
                                                                    薪酬所致
                                                                    主要系公司本期计提的应
应付利息          61,458,538.11    35,498,476.85            73.13   付债券、中期票据及超短
                                                                    期融资利息增加所致
                                                                    期初应付股利已于本期支
应付股利           5,000,000.00    31,604,786.60           -84.18   付,余额系本期合并的南
                                                                    京泽明应付少数股东股利
2、 利润表大幅变动项目原因说明
主要会计报表                       上年年初至
                  年初至报告期                      增减幅度(%)            变动原因
    项目                             报告期
                                                                    主要系营业税改征增值税
税金及附加         6,386,703.07    35,340,061.24          -81.93
                                                                    政策变化所致

                                                                    主要系上期汇兑收益较大
财务费用          25,042,324.18   -10,682,042.16         -334.43
                                                                    所致


资产减值损失       2,009,578.16     4,115,848.37          -51.17    主要系公司回款增加所致


                                                                    主要系公司处置可供出售
投资收益           7,994,550.59     5,426,762.32           47.32
                                                                    金融资产取得收益所致




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3、 现金流量表大幅变动项目原因说明

主要会计报
                 年初至报告期     上年年初至报告期    增减幅度(%)             变动原因
  表项目
经营活动产
                                                                       主要系公司当期经营回
生的现金流   -376,928,755.97        -868,821,794.08           不适用
                                                                       款较好所致
量金额
投资活动产                                                             主要系公司上期购买
生的现金流        27,724,019.07   -1,370,862,023.65           不适用   Primary 股票支出较大
量净额                                                                 所致
筹资活动产
                                                                       主要系公司本期偿还融
生的现金流   -228,808,668.35         714,478,635.26        -132.02
                                                                       资款所致
量净额


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
      依据公司与南京泽明医院管理有限公司(下称“南京泽明”)签订的《江河创建集团股份

  有限公司投资入股南京泽明医院管理有限公司之框架协议》(具体内容详见2016年11月19日披露

  的《江河集团关于签订投资框架协议的公告》)的相关约定,公司子公司北京江河维视眼科医院

  有限公司与古丈泽慧企业管理中心(有限合伙)签署了《南京泽明医院管理有限公司之股权转

  让协议》,协议受让其持有南京泽明21%的股权;子公司北京江河康健医疗管理有限公司与南京

  泽明签署了《关于南京泽明医院管理有限公司之增资协议》,通过增资方式持有南京泽明30%

  的股权(具体内容详见2017年3月25日披露的《江河创建集团股份有限公司关于签署增资及股权

  转让协议的公告》),上述交易完成后公司合计持有南京泽明51%股权,截止报告日,上述股权

  交易已完成工商变更登记。

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       江河创建集团股份有限公司
                                                   法定代表人     刘载望
                                                   日期           2017 年 4 月 27 日



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四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2017 年 3 月 31 日
编制单位:江河创建集团股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
             项目                        期末余额                           年初余额
流动资产:
   货币资金                                3,737,396,652.28                  4,350,183,043.20
   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                                  442,401,327.12                     560,672,810.85
   应收账款                               10,528,239,346.99                 11,816,798,188.67
   预付款项                                  425,998,592.06                     369,802,298.10
   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                                369,079,413.67                     305,737,474.33
   买入返售金融资产
   存货                                    2,225,935,392.41                  2,050,596,616.66
   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                              497,277,473.94                     417,810,321.65
      流动资产合计                        18,226,328,198.47                 19,871,600,753.46
非流动资产:
   发放贷款和垫款
   可供出售金融资产                        1,822,458,824.51                  1,949,092,774.11
   持有至到期投资                                  853,846.46                        853,846.46
   长期应收款
   长期股权投资                               34,912,895.49                      30,070,646.88
   投资性房地产                                   3,768,064.33                    3,910,163.36
   固定资产                                1,067,291,202.44                  1,037,907,973.02
   在建工程                                       3,895,950.10                                -
   工程物资
   固定资产清理
   生产性生物资产

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                                        江河创建集团股份有限公司 2017 年第一季度报告


   油气资产
   无形资产                     911,021,192.71                      876,189,115.92
   开发支出
   商誉                       1,327,736,597.00                   1,243,444,060.98
   长期待摊费用                       5,220,641.65                    2,611,904.33
   递延所得税资产               319,297,882.39                      325,126,592.87
   其他非流动资产                                -                   10,000,000.00
      非流动资产合计          5,496,457,097.08                   5,479,207,077.93
       资产总计              23,722,785,295.55                  25,350,807,831.39
流动负债:
   短期借款                   2,337,223,355.52                   2,187,647,841.95
   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                   2,593,392,759.03                   2,683,507,809.11
   应付账款                   5,537,951,297.14                   7,203,310,212.56
   预收款项                   1,583,436,636.17                   1,681,720,500.50
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                 123,198,197.70                      184,976,856.50
   应交税费                     161,315,699.80                      128,065,039.36
   应付利息                      61,458,538.11                       35,498,476.85
   应付股利                           5,000,000.00                   31,604,786.60
   其他应付款                   143,098,984.86                      126,691,633.26
   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       733,567,642.15                      733,024,553.03
   其他流动负债               1,979,685,010.21                   1,972,765,256.39
      流动负债合计           15,259,328,120.69                  16,968,812,966.11
非流动负债:
   长期借款                      76,546,027.22                       72,728,082.83
   应付债券                     697,919,354.41                      697,525,826.65
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
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                                                     江河创建集团股份有限公司 2017 年第一季度报告


      专项应付款
      预计负债                                   3,850,470.00                      3,743,610.00
      递延收益                                  61,575,778.04                     63,180,562.78
      递延所得税负债                           143,374,769.56                    141,736,734.92
      其他非流动负债
        非流动负债合计                         983,266,399.23                    978,914,817.18
          负债合计                         16,242,594,519.92                 17,947,727,783.29
所有者权益
      股本                                  1,154,050,000.00                  1,154,050,000.00
      其他权益工具
      其中:优先股
             永续债
      资本公积                              2,956,331,300.91                  2,955,342,162.67
      减:库存股
      其他综合收益                             169,359,792.29                    240,560,981.96
      专项储备
      盈余公积                                 218,542,197.66                    218,542,197.66
      一般风险准备
      未分配利润                            2,193,002,353.35                  2,113,303,260.90
    归属于母公司所有者权益                  6,691,285,644.21                  6,681,798,603.19
合计
      少数股东权益                            788,905,131.42                     721,281,444.91
        所有者权益合计                      7,480,190,775.63                  7,403,080,048.10
          负债和所有者权益总               23,722,785,295.55                 25,350,807,831.39

法定代表人:刘载望             主管会计工作负责人:赵世东会计机构负责人:周智敏

                                     母公司资产负债表
                                     2017 年 3 月 31 日
编制单位:江河创建集团股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                      项目                       期末余额                      年初余额
流动资产:
     货币资金                                        585,191,190.91             850,830,127.73
  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                                         98,683,931.50             182,132,242.74
     应收账款                                   4,122,216,436.06              4,566,358,254.81
     预付款项                                         60,478,657.18               75,825,962.75
     应收利息
     应收股利                                        330,000,000.00             330,000,000.00

                                           10 / 18
                                               江河创建集团股份有限公司 2017 年第一季度报告


  其他应收款                              1,255,607,357.58              1,258,460,447.72
  存货                                         391,308,914.04             380,167,155.03
  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                                  67,822,980.23               76,410,565.93
   流动资产合计                           6,911,309,467.50              7,720,184,756.71
非流动资产:
  可供出售金融资产
  持有至到期投资                                  853,846.46                   853,846.46
  长期应收款
  长期股权投资                            3,515,582,425.12              3,515,740,176.51
  投资性房地产
  固定资产                                     292,339,578.44             296,357,307.51
  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                                     113,331,952.36             114,468,465.32
  开发支出
  商誉
  长期待摊费用                                   1,709,525.05                1,929,165.70
  递延所得税资产                               187,625,935.29             184,778,794.47
  其他非流动资产                                10,000,000.00               10,000,000.00
   非流动资产合计                         4,121,443,262.72              4,124,127,755.97
     资产总计                            11,032,752,730.22             11,844,312,512.68
流动负债:
  短期借款                                      80,000,000.00             365,000,000.00
  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                                     818,748,861.30           1,180,192,382.90
  应付账款                                2,026,887,457.82              2,099,325,214.79
  预收款项                                     337,793,631.97             328,937,722.96
  应付职工薪酬                                   9,566,845.32               25,176,484.63
  应交税费                                       8,997,283.14                8,424,397.79
  应付利息                                      59,573,431.70               33,655,355.05
  应付股利                                                  -               31,604,786.60
  其他应付款                                   244,272,136.92             384,362,379.45
  划分为持有待售的负债
  一年内到期的非流动负债                       733,567,642.15             733,024,553.03
  其他流动负债                            1,273,494,225.12              1,287,143,158.76
                                     11 / 18
                                                    江河创建集团股份有限公司 2017 年第一季度报告


   流动负债合计                               5,592,901,515.44               6,476,846,435.96
非流动负债:
  长期借款
  应付债券                                         697,919,354.41              697,525,826.65
  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                                           3,850,470.00                 3,743,610.00
  递延收益
  递延所得税负债
  其他非流动负债                                    37,233,953.91                38,787,973.65
   非流动负债合计                                  739,003,778.32              740,057,410.30
      负债合计                                6,331,905,293.76               7,216,903,846.26
所有者权益:
  股本                                        1,154,050,000.00               1,154,050,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    2,218,468,420.95               2,218,468,420.95
  减:库存股
  其他综合收益                                     -27,624,100.64              -25,628,302.19
  专项储备
  盈余公积                                         218,542,197.66              218,542,197.66
  未分配利润                                  1,137,410,918.49               1,061,976,350.00
   所有者权益合计                             4,700,847,436.46               4,627,408,666.42
      负债和所有者权益总计                   11,032,752,730.22              11,844,312,512.68
法定代表人:刘载望           主管会计工作负责人:赵世东会计机构负责人:周智敏

                                       合并利润表
                                     2017 年 1—3 月
编制单位:江河创建集团股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                   项目                               本期金额                 上期金额
一、营业总收入                                     2,662,301,065.36          2,772,678,582.16
其中:营业收入                                2,662,301,065.36               2,772,678,582.16
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                      2,589,658,769.82         2,692,558,313.61
其中:营业成本                                      2,284,293,984.44         2,382,477,024.72
                                         12 / 18
                                                   江河创建集团股份有限公司 2017 年第一季度报告


       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                                      6,386,703.07             35,340,061.24
       销售费用                                      42,476,895.50              50,114,931.78
       管理费用                                     229,449,284.47            231,192,489.66
       财务费用                                      25,042,324.18            -10,682,042.16
       资产减值损失                                    2,009,578.16              4,115,848.37
  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)                  7,994,550.59              5,426,762.32
       其中:对联营企业和合营企业的投资收               -157,751.39                           -

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                   80,636,846.13              85,547,030.87
  加:营业外收入                                     38,097,161.49              31,159,951.56
       其中:非流动资产处置利得                          361,330.26                117,052.65
  减:营业外支出                                       6,271,889.89              1,009,193.46
       其中:非流动资产处置损失                        4,827,656.80              1,000,128.46
四、利润总额(亏损总额以“-”号填列)              112,462,117.73            115,697,788.97
  减:所得税费用                                     26,511,395.21              15,450,540.31
五、净利润(净亏损以“-”号填列)                  85,950,722.52             100,247,248.66
  归属于母公司所有者的净利润                         79,699,092.45              75,710,451.29
  少数股东损益                                         6,251,630.07             24,536,797.37
六、其他综合收益的税后净额                          -71,201,189.67              60,136,096.64
  归属母公司所有者的其他综合收益的税后净            -71,201,189.67              58,093,464.87

    (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           -71,201,189.67              58,093,464.87

      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          -110,445,164.97              45,712,958.96

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                                                   江河创建集团股份有限公司 2017 年第一季度报告


      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                           39,243,975.30            12,380,505.91
      6.其他
  归属于少数股东的其他综合收益的税后净额                           -             2,042,631.77
七、综合收益总额                                       14,749,532.85          160,383,345.32
  归属于母公司所有者的综合收益总额                      8,497,902.78          133,803,916.16
  归属于少数股东的综合收益总额                          6,251,630.07            26,579,429.16
八、每股收益:
  (一)基本每股收益(元/股)                                     0.07                      0.07
  (二)稀释每股收益(元/股)                                     0.07                      0.07
法定代表人:刘载望           主管会计工作负责人:赵世东会计机构负责人:周智敏

                                      母公司利润表
                                     2017 年 1—3 月
编制单位:江河创建集团股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                     项目                            本期金额          上期金额
一、营业收入                                        464,842,726.02          1,099,420,699.16
  减:营业成本                                      462,376,978.46          1,017,265,438.89
      税金及附加                                        1,949,799.16             9,718,632.91
      销售费用                                          5,634,113.82            24,350,851.17
      管理费用                                         28,387,819.25            83,095,812.58
      财务费用                                         22,375,426.54            43,387,620.91
      资产减值损失                                  -99,043,620.02              25,277,091.78
  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)                      -89,162.36                         -
      其中:对联营企业和合营企业的投资收益               -157,751.39
二、营业利润(亏损以“-”号填列)                     43,073,046.45         -103,674,749.08
  加:营业外收入                                       31,481,255.21            25,643,317.73
      其中:非流动资产处置利得                                     -                         -
  减:营业外支出                                          528,515.07                10,688.36
      其中:非流动资产处置损失                            137,049.94                  3,184.88
三、利润总额(亏损总额以“-”号填列)                 74,025,786.59          -78,042,119.71
    减:所得税费用                                     -1,408,781.90            -9,181,419.73
四、净利润(净亏损以“-”号填列)                     75,434,568.49          -68,860,699.98
五、其他综合收益的税后净额                             -1,995,798.45            -2,486,170.12
  (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

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                                                   江河创建集团股份有限公司 2017 年第一季度报告


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               -1,995,798.45            -2,486,170.12
    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                             -1,995,798.45            -2,486,170.12
    6.其他
六、综合收益总额                                       73,438,770.04          -71,346,870.10
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:刘载望          主管会计工作负责人:赵世东会计机构负责人:周智敏



                                     合并现金流量表
                                     2017 年 1—3 月
编制单位:江河创建集团股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                     项目                              本期金额                上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                      3,693,812,009.42        3,342,535,479.89
  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                                         9,923,835.34            6,252,119.98
  收到其他与经营活动有关的现金                          51,976,995.33           21,502,940.74
    经营活动现金流入小计                            3,755,712,840.09        3,370,290,540.61
  购买商品、接受劳务支付的现金                      3,617,283,478.81        3,660,465,912.73
  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

                                         15 / 18
                                                 江河创建集团股份有限公司 2017 年第一季度报告


  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                    325,797,406.92          392,171,497.09
  支付的各项税费                                     91,916,614.23            80,842,465.20
  支付其他与经营活动有关的现金                       97,644,096.10          105,632,459.67
   经营活动现金流出小计                           4,132,641,596.06        4,239,112,334.69
      经营活动产生的现金流量净额                   -376,928,755.97         -868,821,794.08
二、投资活动产生的现金流量:
  收回投资收到的现金                              1,166,819,069.47
  取得投资收益收到的现金                               8,248,941.63            5,460,487.72
  处置固定资产、无形资产和其他长期资产收回               385,718.29            1,276,561.94
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                         3,232,157.63            7,323,238.20
   投资活动现金流入小计                           1,178,685,887.02            14,060,287.86
  购建固定资产、无形资产和其他长期资产支付           27,739,918.11            19,523,323.10
的现金
  投资支付的现金                                  1,129,087,223.84        1,365,398,988.41
  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             -5,865,274.00
  支付其他与投资活动有关的现金
   投资活动现金流出小计                           1,150,961,867.95        1,384,922,311.51
      投资活动产生的现金流量净额                     27,724,019.07       -1,370,862,023.65
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                              1,318,429,665.72        1,796,356,325.22
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      173,458,802.50             2,265,181.11
   筹资活动现金流入小计                           1,491,888,468.22        1,798,621,506.33
  偿还债务支付的现金                              1,335,451,587.99        1,027,349,878.71
  分配股利、利润或偿付利息支付的现金                 52,302,297.15            22,740,763.71
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金                      332,943,251.43            34,052,228.65
   筹资活动现金流出小计                           1,720,697,136.57        1,084,142,871.07
      筹资活动产生的现金流量净额                   -228,808,668.35          714,478,635.26
四、汇率变动对现金及现金等价物的影响                -10,490,362.20             8,700,853.62
五、现金及现金等价物净增加额                       -588,503,767.45       -1,516,504,328.85
  加:期初现金及现金等价物余额                    3,693,577,978.25        2,832,228,753.33
六、期末现金及现金等价物余额                  3,105,074,210.80      1,315,724,424.48
法定代表人:刘载望        主管会计工作负责人:赵世东会计机构负责人:周智敏


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                                  母公司现金流量表
                                    2017 年 1—3 月
编制单位:江河创建集团股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                          本期金额                      上期金额
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              1,140,210,524.50              1,528,398,904.94
  收到的税费返还                                   2,038,511.95                             -
  收到其他与经营活动有关的现金                    30,383,856.22                  530,846.45
    经营活动现金流入小计                    1,172,632,892.67              1,528,929,751.39
  购买商品、接受劳务支付的现金                   717,813,590.60           1,355,417,081.99
  支付给职工以及为职工支付的现金                  28,493,819.08             103,983,777.07
  支付的各项税费                                  26,154,835.83               23,778,139.17
  支付其他与经营活动有关的现金                    13,376,268.63               69,730,719.99
    经营活动现金流出小计                         785,838,514.14           1,552,909,718.22
      经营活动产生的现金流量净额                 386,794,378.53             -23,979,966.83
二、投资活动产生的现金流量:
  收回投资收到的现金                             120,000,000.00                             -
  取得投资收益收到的现金                              68,589.03                             -
  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                      567,124.77                 4,476,654.56
    投资活动现金流入小计                         120,635,713.80                4,476,654.56
  购建固定资产、无形资产和其他长期资               2,466,913.14                2,602,645.17
产支付的现金
  投资支付的现金                                 120,000,000.00             118,000,085.72
  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                         122,466,913.14             120,602,730.89
      投资活动产生的现金流量净额                  -1,831,199.34            -116,126,076.33
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                                           -            104,176,000.00
  收到其他与筹资活动有关的现金                    33,662,741.01               36,477,122.51
    筹资活动现金流入小计                          33,662,741.01             140,653,122.51
  偿还债务支付的现金                             285,000,000.00             188,544,000.00
  分配股利、利润或偿付利息支付的现金              34,391,867.98                9,609,915.54
  支付其他与筹资活动有关的现金                   332,213,123.89               16,210,240.31
    筹资活动现金流出小计                         651,604,991.87             214,364,155.85

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                                                 江河创建集团股份有限公司 2017 年第一季度报告


      筹资活动产生的现金流量净额             -617,942,250.86                -73,711,033.34
四、汇率变动对现金及现金等价物的影响               1,002,875.87                1,443,182.28
五、现金及现金等价物净增加额                 -231,976,195.80               -212,373,894.22
  加:期初现金及现金等价物余额                   443,728,244.18             438,132,822.31
六、期末现金及现金等价物余额                  211,752,048.38          225,758,928.09
法定代表人:刘载望        主管会计工作负责人:赵世东会计机构负责人:周智敏
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