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2019年09月21日 星期六

金麒麟(603586)公告正文

金麒麟:2017年第一季度报告

公告日期:2017-04-28

                          2017 年第一季度报告



公司代码:603586                    公司简称:金麒麟




                   山东金麒麟股份有限公司
                     2017 年第一季度报告




                                1 / 19
                             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 .............................................................. 7
四、   附录.................................................................. 9




                                   2 / 19
                                     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 2017 年第一季度报告。


1.3 公司负责人孙鹏、主管会计工作负责人孙洪杰及会计机构负责人(会计主管人员)韩庆广保
    证季度报告中财务报表的真实、准确、完整。

1.4 本公司 2017 年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
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
总资产              2,803,477,859.00         1,793,975,493.44                         56.27
归属于上市公司      1,986,034,935.64                989,701,485.99                   100.67
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(%)
经营活动产生的         20,051,480.72                 52,270,694.47                   -61.64
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(%)
营业收入              351,580,121.48                260,842,696.73                    34.79
归属于上市公司         45,974,973.97                 41,174,318.70                    11.66
股东的净利润
归属于上市公司         43,443,107.93                 39,503,891.85                     9.97
股东的扣除非经
常性损益的净利

加权平均净资产                    4.54                       4.84          减少 0.3 个百分点
收益率(%)
基本每股收益                      0.29                       0.26                     11.54
(元/股)
稀释每股收益                      0.29                       0.26                     11.54
(元/股)


                                           3 / 19
                                   2017 年第一季度报告




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                            -55,330.65   处置固定资产损失
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公              3,205,681.22   政府补助
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
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
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的

                                         4 / 19
                                    2017 年第一季度报告



损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入                -160,986.33    赔偿支出
和支出
其他符合非经常性损益定义的损益
项目



少数股东权益影响额(税后)
所得税影响额                                   -457,498.20
               合计                           2,531,866.04


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)                                                                          51,393
                                    前十名股东持股情况
                                               持有有限售      质押或冻结情况
                       期末持股       比例
  股东名称(全称)                             条件股份数                            股东性质
                         数量         (%)                    股份状态    数量
                                                   量
山东金麒麟投资管理有   90,672,757     43.31    90,672,757                       0    境内非国
                                                               无
限公司                                                                               有法人
孙忠义                 18,588,129      8.88    18,588,129                       0    境内非国
                                                               无
                                                                                     有法人
乐陵金凤投资管理有限    7,012,698      3.35     7,012,698                       0    境内非国
                                                               无
公司                                                                                 有法人
国盛华兴投资有限公司    6,300,000      3.01     6,300,000                       0    境内非国
                                                               无
                                                                                     有法人
黄河三角洲产业投资基    5,250,000      2.51     5,250,000                       0    境内非国
                                                               无
金管理有限公司                                                                       有法人
山东鑫沐投资有限公司    5,250,000      2.51     5,250,000                       0    境内非国
                                                               无
                                                                                     有法人
上海尚颀股权投资基金    3,990,000      1.91     3,990,000                       0    境内非国
一期合伙企业(有限合                                           无                    有法人
伙)
扬州尚颀股权投资基金    3,780,000      1.81     3,780,000                       0    境内非国
                                                               无
中心(有限合伙)                                                                     有法人
孙玉英                  2,081,353      0.99     2,081,353                       0    境内非国
                                                               无
                                                                                     有法人



                                          5 / 19
                                   2017 年第一季度报告



孙洪杰                 2,081,353      0.99    2,081,353                          0   境内非国
                                                                 无
                                                                                     有法人
王春雨                 2,081,353      0.99    2,081,353                          0   境内非国
                                                                 无
                                                                                     有法人
胡加强                 2,081,353      0.99    2,081,353                          0   境内非国
                                                                 无
                                                                                     有法人
刘荣良                 2,081,353      0.99    2,081,353                          0   境内非国
                                                                 无
                                                                                     有法人
                             前十名无限售条件股东持股情况
股东名称                            持有无限售条件流通股                股份种类及数量
                                          的数量                      种类           数量
国金证券股份有限公司                                112,227      人民币普通股            112,227
中国石油天然气集团公司企业年金计                     20,856                              20,856
                                                                 人民币普通股
划-中国工商银行股份有限公司
中国工商银行股份有限公司企业年金                     13,904                              13,904
                                                                 人民币普通股
计划-中国建设银行股份有限公司
中国农业银行股份有限公司企业年金                     12,166                              12,166
                                                                 人民币普通股
计划-中国银行股份有限公司
中国建设银行股份有限公司企业年金                     12,166                              12,166
                                                                 人民币普通股
计划-中国工商银行股份有限公司
中国电信集团公司企业年金计划-中                     10,428                              10,428
                                                                 人民币普通股
国银行股份有限公司
银华财富资本-工商银行-银华财富                         7,940                            7,940
                                                                 人民币普通股
资本管理(北京)有限公司
中国银行股份有限公司企业年金计划                         6,952                            6,952
                                                                 人民币普通股
-农行
中国石油化工集团公司企业年金计划                         6,952                            6,952
                                                                 人民币普通股
-中国工商银行股份有限公司
长江金色晚晴(集合型)企业年金计                         6,952                            6,952
                                                                 人民币普通股
划-上海浦东发展银行股份有限公司
上述股东关联关系或一致行动的说明
                                         除上海尚颀股权投资基金一期合伙企业(有限合伙)与
                                   扬州尚颀股权投资基金中心(有限合伙)的普通合伙人均为
                                   上海尚颀投资管理合伙企业(有限合伙),山东金麒麟投资
                                   管理有限公司和乐陵金凤投资管理有限公司的控股股东分
                                   别为孙忠义和孙鹏,孙忠义和孙鹏为父子关系外,发行人其
                                   他股东之间不存在关联关系。

表决权恢复的优先股股东及持股数量   不适用
的说明




                                         6 / 19
                                     2017 年第一季度报告



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

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
详见下表:
                                                                     币种:人民币 单位:元


                                                           比上年
                                      上年初至上年报
   项目名称       年初至报告期末                           同期增           情况说明
                                          告期末
                                                           减(%)

                                                                     主要系本期上市募集资金
   货币资金       1,374,712,177.89    390,419,165.57       252.11%
                                                                     到账所致

                                                                     主要系本期票据结算业务
   应收票据        14,271,796.59       7,641,564.01        86.77%
                                                                     增长所致

                                                                     主要系本期新购进设备未
   预付款项        13,074,020.77       5,334,496.80        145.08%
                                                                     及时取得发票所致


   在建工程        11,782,682.50      17,838,342.19        -33.95%   主要系本期设备转固所致


                                                                     主要系本期新增流动资金
   短期借款       270,000,000.00      206,500,000.00       30.75%
                                                                     借款所致

                                                                     主要系本期公开发行股票
实收资本(股本) 209,370,000.00       156,870,000.00       33.47%
                                                                     所致

                                                                     主要系本期公开发行股票
   资本公积       1,237,897,437.39    245,916,961.71       403.38%
                                                                     所致

                                                                     主要系刹车盘销售收入增
   营业收入       351,580,121.48      260,842,696.73       34.79%    长幅度较大以及 刹车片销
                                                                     量增加所致。
                                                                     主要系本期产品产量增加
   营业成本       237,275,426.49      163,967,893.92       44.71%    和主要原材料成本上涨所
                                                                     致
                                                                     主要系本期运输费、职工
   销售费用        23,626,967.73      13,179,409.74        79.27%    薪酬、仓储费、返利等费
                                                                     用增加所致

                                           7 / 19
                                   2017 年第一季度报告



                                                                    主要系上年同期报废部分
  营业外支出        287,923.98         878,694.72         -67.23%
                                                                    闲置资产所致

经营活动产生现                                                      主要系本期人工成本及存
                  20,051,480.72     52,270,694.47         -61.64%
  金流量净额                                                        货增加所致

筹资活动产生的                                                      主要系本期公开发行股票
                  987,937,217.81    23,957,159.19        4023.77%
  现金流量净额                                                      所致



3.2 重要事项进展情况及其影响和解决方案的分析说明

√适用 □不适用
    公司第二届董事会第十一次会议和2017年第一次临时股东大会分别审议通过了《山东金麒麟
股份有限公司关于利润分配方案的议案》,即以2016年12月31日公司总股本156,870,000股为基数,
向公司全体股东每 10 股派发现金红利6.00 元(含税),共计派发股利94,122,000.00元。截止
目前,利润已按需分配完毕。


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   山东金麒麟股份有限公司
                                                    法定代表人      孙   鹏
                                                            日期    2017 年 4 月 27 日




                                         8 / 19
                                   2017 年第一季度报告




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:山东金麒麟股份有限公司
                                             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                                 1,374,712,177.89         390,419,165.57
    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                                      14,271,796.59         7,641,564.01
    应收账款                                   270,953,369.21         271,554,086.48
    预付款项                                      13,074,020.77         5,334,496.80
    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                                    16,314,837.08        14,741,198.53
    买入返售金融资产
    存货                                       255,563,030.66         232,506,671.51
    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
      流动资产合计                           1,944,889,232.20         922,197,182.90
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                                   7,063,739.23         7,149,682.27
    固定资产                                   653,435,369.95         663,655,039.38
    在建工程                                      11,782,682.50        17,838,342.19
    工程物资
    固定资产清理

                                         9 / 19
                                   2017 年第一季度报告



   生产性生物资产
   油气资产
   无形资产                                    137,860,590.76       138,622,072.21
   开发支出
   商誉
   长期待摊费用
   递延所得税资产                                  13,836,955.11     14,058,356.69
   其他非流动资产                                  34,609,289.25     30,454,817.80
      非流动资产合计                           858,588,626.80       871,778,310.54
       资产总计                              2,803,477,859.00      1,793,975,493.44
流动负债:
   短期借款                                    270,000,000.00       206,500,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
   衍生金融负债
   应付票据                                         5,160,000.00      6,247,495.00
   应付账款                                    125,161,077.68       147,346,977.44
   预收款项                                        10,079,239.16     12,977,635.73
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    27,619,617.67     33,399,548.56
   应交税费                                        15,670,808.62     12,627,512.09
   应付利息
   应付股利
   其他应付款                                      32,067,715.40     28,764,408.30
   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                      224,000,000.00       246,125,000.00
   其他流动负债
      流动负债合计                             709,758,458.53       693,988,577.12
非流动负债:
   长期借款                                        50,000,000.00     50,000,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款
                                         10 / 19
                                  2017 年第一季度报告



   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                       55,220,964.47         57,806,645.69
   递延所得税负债
   其他非流动负债
      非流动负债合计                          105,220,964.47           107,806,645.69
       负债合计                               814,979,423.00           801,795,222.81
所有者权益
   股本                                       209,370,000.00           156,870,000.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                 1,237,897,437.39           245,916,961.71
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                       51,492,390.62         51,492,390.62
   一般风险准备
   未分配利润                                 487,275,107.63           535,422,133.66
   归属于母公司所有者权益合计               1,986,034,935.64           989,701,485.99
   少数股东权益                                    2,463,500.36          2,478,784.64
      所有者权益合计                        1,988,498,436.00           992,180,270.63
       负债和所有者权益总计                 2,803,477,859.00          1,793,975,493.44
法定代表人:孙 鹏 主管会计工作负责人:孙洪杰 会计机构负责人:韩庆广



                                  母公司资产负债表
                                  2017 年 3 月 31 日
编制单位:山东金麒麟股份有限公司
                                              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                                   1,295,522,932.38          310,467,219.03
  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                                          9,551,796.59         7,641,564.01
  应收账款                                        155,506,962.93       175,435,841.92
  预付款项                                          6,370,080.72         3,908,890.69
  应收利息
  应收股利

                                        11 / 19
                                 2017 年第一季度报告



  其他应收款                                     144,089,133.56     96,876,226.94
  存货                                           139,945,141.96    134,445,444.48
  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
   流动资产合计                             1,750,986,048.14       728,775,187.07
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                                   209,880,730.45    209,880,730.45
  投资性房地产                                     7,063,739.23      7,149,682.27
  固定资产                                       302,785,226.29    313,561,686.19
  在建工程                                         3,906,254.78      2,333,598.29
  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                                        86,690,715.25     87,356,993.71
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   7,682,970.26      7,682,970.26
  其他非流动资产                                  23,389,790.20     21,359,358.30
   非流动资产合计                                641,399,426.46    649,325,019.47
     资产总计                               2,392,385,474.60      1,378,100,206.54
流动负债:
  短期借款                                       220,000,000.00    156,500,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                        63,714,122.25     77,483,452.34
  预收款项                                         7,206,114.58     10,763,457.17
  应付职工薪酬                                    14,871,783.19     17,364,310.13
  应交税费                                         9,232,495.50      6,898,358.89
  应付利息
  应付股利
  其他应付款                                      48,227,360.21     58,395,378.58
  划分为持有待售的负债
  一年内到期的非流动负债                         200,000,000.00    203,125,000.00
  其他流动负债
                                       12 / 19
                                 2017 年第一季度报告



   流动负债合计                                  563,251,875.73        530,529,957.11
非流动负债:
 长期借款                                         50,000,000.00         50,000,000.00
 应付债券
 其中:优先股
        永续债
 长期应付款
 长期应付职工薪酬
 专项应付款
 预计负债
 递延收益                                         39,489,929.72         41,815,749.68
 递延所得税负债
 其他非流动负债
   非流动负债合计                                 89,489,929.72         91,815,749.68
     负债合计                                    652,741,805.45        622,345,706.79
所有者权益:
 股本                                            209,370,000.00        156,870,000.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                   1,238,899,967.16           246,919,491.48
 减:库存股
 其他综合收益
 专项储备
 盈余公积                                         50,432,360.83         50,432,360.83
 未分配利润                                      240,941,341.16        301,532,647.44
   所有者权益合计                           1,739,643,669.15           755,754,499.75
     负债和所有者权益总计                   2,392,385,474.60          1,378,100,206.54
法定代表人:孙 鹏 主管会计工作负责人:孙洪杰 会计机构负责人:韩庆广




                                       13 / 19
                                   2017 年第一季度报告




                                       合并利润表
                                     2017 年 1—3 月
编制单位:山东金麒麟股份有限公司
                                             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                                     351,580,121.48       260,842,696.73
其中:营业收入                                     351,580,121.48       260,842,696.73
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     298,450,017.20       212,734,110.61
其中:营业成本                                     237,275,426.49       163,967,893.92
      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                                         4,499,029.09     3,562,860.26
      销售费用                                         23,626,967.72     13,179,409.73
      管理费用                                         26,879,543.90     24,392,414.87
      财务费用                                           6,169,050.00     7,742,748.48
      资产减值损失                                                         -111,216.65
  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

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                     53,130,104.28     48,108,586.12
  加:营业外收入                                         3,277,288.22     2,881,804.89
      其中:非流动资产处置利得                                              27,383.22
  减:营业外支出                                          287,923.98       878,694.72
      其中:非流动资产处置损失                             55,330.65       865,626.40
四、利润总额(亏损总额以“-”号填列)                 56,119,468.52     50,111,696.29
  减:所得税费用                                       10,159,778.83      8,960,266.57
五、净利润(净亏损以“-”号填列)                     45,959,689.69     41,151,429.72
  归属于母公司所有者的净利润                           45,974,973.97     41,174,318.70
  少数股东损益                                            -15,284.28       -22,888.98
六、其他综合收益的税后净额

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                                   2017 年第一季度报告



  归属母公司所有者的其他综合收益的税后净

    (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      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                                        45,959,689.69    41,151,429.72
  归属于母公司所有者的综合收益总额                      45,974,973.97    41,174,318.70
  归属于少数股东的综合收益总额                            -15,284.28       -22,888.98
八、每股收益:
  (一)基本每股收益(元/股)                                     0.29             0.26
  (二)稀释每股收益(元/股)                                     0.29             0.26
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实
现的净利润为: 0.00 元。
法定代表人:孙 鹏 主管会计工作负责人:孙洪杰 会计机构负责人:韩庆广



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:山东金麒麟股份有限公司
                                             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                                        234,445,855.45      185,284,950.66
  减:营业成本                                      158,948,221.57      120,147,476.55
       税金及附加                                        3,130,638.50     1,548,057.82
       销售费用                                         13,241,445.61     7,528,876.24
       管理费用                                         17,478,064.96    16,241,809.81
       财务费用                                          5,701,371.80     7,181,743.79
       资产减值损失
  加:公允价值变动收益(损失以“-”号填
                                          15 / 19
                                     2017 年第一季度报告



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

二、营业利润(亏损以“-”号填列)                     35,946,113.01      32,636,986.45
  加:营业外收入                                           3,015,253.84    2,557,402.33
       其中:非流动资产处置利得                              28,211.39       31,538.28
  减:营业外支出                                             46,854.09      866,072.50
       其中:非流动资产处置损失                              46,444.37      865,626.40
三、利润总额(亏损总额以“-”号填列)                 38,914,512.76      34,328,316.28
     减:所得税费用                                        5,383,819.04    5,185,806.27
四、净利润(净亏损以“-”号填列)                     33,530,693.72      29,142,510.01
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

    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                                       33,530,693.72      29,142,510.01
七、每股收益:
     (一)基本每股收益(元/股)                                    0.21            0.19
    (二)稀释每股收益(元/股)                            0.21                     0.19
法定代表人:孙 鹏 主管会计工作负责人:孙洪杰 会计机构负责人:韩庆广




                                           16 / 19
                                   2017 年第一季度报告




                                     合并现金流量表
                                     2017 年 1—3 月
编制单位:山东金麒麟股份有限公司
                                            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                     335,969,981.86     274,284,652.22
  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                                    27,054,525.33      11,880,504.80
  收到其他与经营活动有关的现金                       4,156,824.68       2,538,030.30
    经营活动现金流入小计                           367,181,331.87     288,703,187.32
  购买商品、接受劳务支付的现金                     247,286,417.16     149,939,928.55
  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                    69,372,115.14      55,068,575.47
  支付的各项税费                                    12,033,811.79      16,420,585.65
  支付其他与经营活动有关的现金                      18,437,507.06      15,003,403.18
    经营活动现金流出小计                           347,129,851.15     236,432,492.85
      经营活动产生的现金流量净额                    20,051,480.72      52,270,694.47
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

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                                   2017 年第一季度报告



  购建固定资产、无形资产和其他长期资                20,171,550.46      15,645,504.57
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                            20,171,550.46      15,645,504.57
      投资活动产生的现金流量净额                   -20,171,550.46     -15,645,504.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,121,925,000.00
  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                                97,500,000.00      34,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,219,425,000.00        34,000,000.00
  偿还债务支付的现金                                56,125,000.00       3,125,000.00
  分配股利、利润或偿付利息支付的现金                99,138,182.19       6,917,840.81
  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                      76,224,600.00
    筹资活动现金流出小计                           231,487,782.19      10,042,840.81
      筹资活动产生的现金流量净额                   987,937,217.81      23,957,159.19
四、汇率变动对现金及现金等价物的影响                  -752,215.30         666,750.32
五、现金及现金等价物净增加额                       987,064,932.77      61,249,099.41
  加:期初现金及现金等价物余额                     372,455,634.93     390,759,890.00
六、期末现金及现金等价物余额                1,359,520,567.70          452,008,989.41
法定代表人:孙 鹏 主管会计工作负责人:孙洪杰 会计机构负责人:韩庆广



                                   母公司现金流量表
                                     2017 年 1—3 月
编制单位:山东金麒麟股份有限公司
                                            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                     248,387,237.85      189,136,017.57
  收到的税费返还                                    17,364,779.85        9,726,464.86
  收到其他与经营活动有关的现金                       4,094,923.56        2,074,365.39
    经营活动现金流入小计                           269,846,941.26      200,936,847.82
  购买商品、接受劳务支付的现金                     168,303,345.75      101,172,772.00

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                                   2017 年第一季度报告



  支付给职工以及为职工支付的现金                    36,505,384.25      27,076,083.88
  支付的各项税费                                     6,168,792.29       7,644,462.34
  支付其他与经营活动有关的现金                      36,803,173.27      13,870,991.87
    经营活动现金流出小计                           247,780,695.56     149,764,310.09
      经营活动产生的现金流量净额                    22,066,245.70      51,172,537.73
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                 7,965,204.09       4,182,302.63
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                      36,595,336.66
    投资活动现金流出小计                            44,560,540.75       4,182,302.63
      投资活动产生的现金流量净额                   -44,560,540.75      -4,182,302.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,121,925,000.00
  取得借款收到的现金                                97,500,000.00      34,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,219,425,000.00        34,000,000.00
  偿还债务支付的现金                                37,125,000.00       3,125,000.00
  分配股利、利润或偿付利息支付的现金                98,189,088.42       5,954,757.47
  支付其他与筹资活动有关的现金                      76,224,600.00
    筹资活动现金流出小计                           211,538,688.42       9,079,757.47
      筹资活动产生的现金流量净额               1,007,886,311.58        24,920,242.53
四、汇率变动对现金及现金等价物的影响                  -336,303.18        151,688.49
五、现金及现金等价物净增加额                       985,055,713.35      72,062,166.12
  加:期初现金及现金等价物余额                     300,186,419.03     292,682,241.98
六、期末现金及现金等价物余额                1,285,242,132.38          364,744,408.10
法定代表人:孙 鹏 主管会计工作负责人:孙洪杰 会计机构负责人:韩庆广


4.2 审计报告

□适用 √不适用



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