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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年第三季度报告

公告日期:2017-10-23

公司代码:603586                    公司简称:金麒麟




               山东金麒麟股份有限公司
                 2017 年第三季度报告




                   2017 年 10 月
                                                              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.................................................................. 7
四、   附录...................................................................... 9




                                      2 / 24
                                                                   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 公司负责人孙鹏、主管会计工作负责人韩庆广 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 本公司第三季度报告未经审计。




二、 公司基本情况


2.1 主要财务数据
                                                                  单位:元 币种:人民币
                                                                  本报告期末比上年度末增
                     本报告期末                上年度末
                                                                          减(%)
总资产              2,714,477,275.43        1,793,975,493.44                             51.31
归属于上市公司      2,084,355,998.06             989,701,485.99                      110.60
股东的净资产



                    年初至报告期末     上年初至上年报告期末
                                                                    比上年同期增减(%)
                      (1-9 月)             (1-9 月)
经营活动产生的        136,303,470.35             173,717,731.49                      -21.54
现金流量净额



                    年初至报告期末     上年初至上年报告期末           比上年同期增减
                      (1-9 月)             (1-9 月)                   (%)
营业收入            1,115,861,577.98             921,130,215.48                          21.14
归属于上市公司        144,296,036.39             154,932,322.47                          -6.87
                                        3 / 24
                                                                    2017 年第三季度报告



股东的净利润
归属于上市公司         133,955,304.43             142,241,277.64                          -5.83
股东的扣除非经
常性损益的净利

加权平均净资产                  8.56                      17.57          减少 9.01 个百分点
收益率(%)
基本每股收益                    0.75                       0.99                      -24.24
(元/股)
稀释每股收益                    0.75                       0.99                       -24.24
(元/股)




非经常性损益项目和金额
√适用 □不适用
                                                                    单位:元 币种:人民币
                             本期金额        年初至报告期末金额              说明
       项目
                           (7-9 月)           (1-9 月)
非流动资产处置损益           -3,113,516.88          -3,076,409.54
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            4,605,752.01         15,029,520.805
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
续享受的政府补助除

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

委托他人投资或管理
资产的损益

                                         4 / 24
                                                     2017 年第三季度报告



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

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

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     287,112.74       304,999.33
他营业外收入和支出

                               5 / 24
                                                                     2017 年第三季度报告



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                    -284,796.36          -1,917,378.64
         合计                  1,494,551.51          10,340,731.96



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)                                                                         29,476
                                    前十名股东持股情况
                                        持有有限售          质押或冻结情况
  股东名称       期末持股数
                              比例(%)   条件股份数                                  股东性质
  (全称)           量                                  股份状态       数量
                                            量
山东金麒麟投     90,672,757     43.31   90,672,757                              0   境内非国
资管理有限公                                               无                       有法人

孙忠义           18,588,129      8.88   18,588,129                              0   境内自然
                                                           无
                                                                                      人
乐陵金凤投资      7,012,698      3.35    7,012,698                              0   境内非国
                                                           无
管理有限公司                                                                        有法人
国盛华兴投资      6,300,000      3.01    6,300,000                              0   境内非国
                                                           无
有限公司                                                                            有法人
黄河三角洲产      5,250,000      2.51    5,250,000                              0   境内非国
业投资基金管                                               无                       有法人
理有限公司
山东鑫沐投资      5,250,000      2.51    5,250,000                              0   境内非国
                                                           无
有限公司                                                                            有法人
上海尚颀股权      3,990,000      1.91    3,990,000                              0   境内非国
投资基金一期                                                                        有法人
                                                           无
合伙企业(有
限合伙)
扬州尚颀股权      3,780,000      1.81    3,780,000                              0   境内非国
投资基金中心                                               无                       有法人
(有限合伙)
孙玉英            2,081,353      0.99    2,081,353                              0   境内自然
                                                           无
                                                                                      人
孙洪杰            2,081,353      0.99    2,081,353                              0   境内自然
                                                           无
                                                                                      人
                               前十名无限售条件股东持股情况

                                          6 / 24
                                                                 2017 年第三季度报告



股东名称                    持有无限售条件流通股的数            股份种类及数量
                                      量                     种类               数量
广东粤财信托有限公司-                        345,000                            345,000
粤财信托-融通 2 号集合资                                人民币普通股
金信托计划
周国清                                        320,446    人民币普通股            320,446
刘科全                                        250,000    人民币普通股            250,000
姚慧                                          247,776    人民币普通股            247,776
梁润芳                                        186,830    人民币普通股            186,830
余展平                                        175,793    人民币普通股            175,793
王长生                                        174,300    人民币普通股            174,300
李景春                                        150,100    人民币普通股            150,100
李跃龙                                        148,986    人民币普通股            148,986
朱建平                                        143,067    人民币普通股            143,067
上述股东关联关系或一致      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
行动的说明                  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      不适用
及持股数量的说明




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


                                       上年初至上年     比上年同期
       项目名称    年初至报告期末                                            情况说明
                                         报告期末         增减(%)
                                                                     主要系本期公开发行股
       货币资金   1,036,772,195.76    390,419,165.57       165.55%
                                                                     票募集资金到账所致。
                                                                     主要系本期以票据结算
       应收票据      33,590,214.21      7,641,564.01       339.57%
                                                                     的销售业务增长所致。

       预付款项      15,485,238.81      5,334,496.80       190.28%   主要系本期采购进口设

                                         7 / 24
                                                               2017 年第三季度报告



                                                                    备预付税金所致。

                                                                    主要系本期购买理财产
 其他流动资产       140,000,000.00                0.00
                                                                    品所致。
                                                                    主要系本期固定资产投
   在建工程          25,066,217.28     17,838,342.19      40.52%
                                                                    资增加所致。
                                                                    主要系本期固定资产投
其他非流动资产       64,629,966.34     30,454,817.80      112.22%
                                                                    资预付款增加所致。
                                                                    主要系本期企业所得税
   应交税费             16722505.55      12627512.09      32.43%
                                                                    增幅较大所致。
                                                                    主要系本期以票据结算
   应付票据             380,000.00      6,247,495.00      -93.92%
                                                                    的采购业务减少所致。
一年内到期的非                                                      主要系本期一年以内到
                     50,000,000.00    246,125,000.00      -79.69%
  流动负债                                                          期的长期借款减少所致。
                                                                    主要系本期长期借款增
   长期借款          70,000,000.00     50,000,000.00      40.00%
                                                                    加所致。
                                                                    主要系本期公司公开发
实收资本(股本)    209,370,000.00    156,870,000.00      33.47%    行股票导致股本增加所
                                                                    致。
                                                                    主要系本期公司公开发
   资本公积        1,237,897,437.39   245,916,961.71      403.38%   行股票导致资本公积增
                                                                    加所致。
                                                                    主要系本期产品销量增
   营业成本         758,139,039.50    581,828,663.41      30.30%    加和主要原材料成本上
                                                                    涨所致。
                                                                    主要系本期房产税、土地
  税金及附加         16,289,041.57     12,325,154.99      32.16%    使用税等税费重分类至
                                                                    本科目所致。
                                                                    主要系本期人民币兑美
   财务费用          17,498,832.12     10,788,575.24      62.20%    元升值,汇兑损失增加所
                                                                    致。
                                                                    主要系本期存货跌价准
 资产减值损失        -1,106,223.66      6,980,515.33     -115.85%
                                                                    备转回所致。
                                                                    主要系本期变更土地手
  营业外支出          3,475,166.88        778,979.91      346.12%
                                                                    续所致。
投资活动产生现                                                      主要系本期购买理财产
                    -255,175,899.05   -61,583,912.67      314.35%
  金流量净额                                                        品增加所致。
筹资活动产生的                                                      主要系本期公开发行股
                    780,525,669.66    -125,050,227.34    -724.17%
现金流量净额                                                        票所致。




                                         8 / 24
                                                                  2017 年第三季度报告




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



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 10 月 20 日




四、 附录


4.1 财务报表




                                       9 / 24
                                                                     2017 年第三季度报告



                                      合并资产负债表
                                     2017 年 9 月 30 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                                      1,036,772,195.76             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                                           33,590,214.21              7,641,564.01
  应收账款                                          299,101,522.68           271,554,086.48
  预付款项                                           15,485,238.81               5,334,496.8
  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                                         13,985,263.21            14,741,198.53
  买入返售金融资产
  存货                                               260,011,421.9           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                                         140,000,000
   流动资产合计                                 1,798,945,856.57              922,197,182.9
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                                        6,891,853.15              7,149,682.27
  固定资产                                          672,810,840.56           663,655,039.38
  在建工程                                           25,066,217.28            17,838,342.19
  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                                          134,969,849.63           138,622,072.21

                                          10 / 24
                                                                2017 年第三季度报告



  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 11,162,691.9            14,058,356.69
  其他非流动资产                                64,629,966.34              30,454,817.8
   非流动资产合计                              915,531,418.86           871,778,310.54
     资产总计                             2,714,477,275.43            1,793,975,493.44
流动负债:
  短期借款                                     219,801,000.00           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                                        380,000.00               6,247,495.00
  应付账款                                     151,814,272.98           147,346,977.44
  预收款项                                      10,606,277.08            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                                  33,470,953.60            33,399,548.56
  应交税费                                      16,722,505.55            12,627,512.09
  应付利息
  应付股利
  其他应付款                                    20,827,679.49              28,764,408.3
  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                        50,000,000.00           246,125,000.00
  其他流动负债
   流动负债合计                                503,622,688.70           693,988,577.12
非流动负债:
  长期借款                                      70,000,000.00            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
                                     11 / 24
                                                                 2017 年第三季度报告



  递延收益                                       54,067,819.96            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                               124,067,819.96           107,806,645.69
      负债合计                                  627,690,508.66           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                                       51,492,390.62            51,492,390.62
  盈余公积
  一般风险准备
  未分配利润                                    585,596,170.05           535,422,133.66
  归属于母公司所有者权益合计               2,084,355,998.06              989,701,485.99
  少数股东权益                                    2,430,768.71              2,478,784.64
   所有者权益合计                          2,086,786,766.77              992,180,270.63
      负债和所有者权益总计                 2,714,477,275.43            1,793,975,493.44
法定代表人:孙鹏    主管会计工作负责人:韩庆广 会计机构负责人:韩庆广




                                      12 / 24
                                                                  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: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                                       668,703,386.31           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                                        12,869,430.92              7,641,564.01
  应收账款                                          165,743,058           175,435,841.92
  预付款项                                         8,579,739.32              3,908,890.69
  应收利息
  应收股利
  其他应收款                                     488,796,827.72            96,876,226.94
  存货                                           145,943,755.63           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                                   140,000,000.00                         0.00
   流动资产合计                               1,630,636,197.9             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                                     6,891,853.15              7,149,682.27
  固定资产                                       328,997,921.63           313,561,686.19
  在建工程                                         5,231,399.31              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                                        84,532,644.74            87,356,993.71
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   6,063,667.65              7,682,970.26
  其他非流动资产                                   47,750,230.4              21,359,358.3
   非流动资产合计                                689,348,447.33           649,325,019.47
      资产总计                              2,319,984,645.23            1,378,100,206.54

                                       13 / 24
                                                                2017 年第三季度报告



流动负债:
  短期借款                                     219,801,000.00           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                                      72,912,122.16            77,483,452.34
  预收款项                                       8,450,612.06            10,763,457.17
  应付职工薪酬                                  16,620,289.20            17,364,310.13
  应交税费                                       7,198,356.40              6,898,358.89
  应付利息
  应付股利
  其他应付款                                    38,894,740.79            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                        50,000,000.00           203,125,000.00
  其他流动负债
   流动负债合计                                413,877,120.61           530,529,957.11
非流动负债:
  长期借款                                      70,000,000.00            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                                      35,371,968.91            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                              105,371,968.91            91,815,749.68
     负债合计                                  519,249,089.52           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

                                     14 / 24
                                                                 2017 年第三季度报告



  未分配利润                                    302,033,227.72           301,532,647.44
   所有者权益合计                          1,800,735,555.71              755,754,499.75
      负债和所有者权益总计                 2,319,984,645.23            1,378,100,206.54


法定代表人:孙鹏    主管会计工作负责人:韩庆广 会计机构负责人:韩庆广




                                      15 / 24
                                                                 2017 年第三季度报告



                                       合并利润表
                                     2017 年 1—9 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
                                                         年初至报告期     上年年初至报
                       本期金额         上期金额
      项目                                             期末金额 (1-9     告期期末金额
                       (7-9 月)       (7-9 月)
                                                             月)           (1-9 月)
一、营业总收入       379,595,692.88 355,418,709.94     1,115,861,577.98   921,130,215.48
其中:营业收入       379,595,692.88 355,418,709.94     1,115,861,577.98   921,130,215.48
      利息收入
      已赚保费
      手续费及佣
金收入
二、营业总成本       331,324,272.40 290,699,473.84      948,505,649.77    744,652,790.87
其中:营业成本       262,207,218.13 230,751,983.78      758,139,039.50    581,828,663.41
      利息支出
      手续费及佣
金支出
      退保金
      赔付支出净

      提取保险合
同准备金净额
      保单红利支

      分保费用
      税金及附加      5,501,184.49      3,583,478.56     16,289,041.57     12,325,154.99
      销售费用       28,770,480.84    27,221,540.49      71,770,165.99     55,618,292.32
      管理费用       28,213,289.20    26,255,261.35      85,914,794.25     77,111,589.58
      财务费用        6,578,794.45      2,829,805.19     17,498,832.12     10,788,575.24
      资产减值损         53,305.29         57,404.47     -1,106,223.66      6,980,515.33

  加:公允价值变动
收益(损失以“-”
号填列)
      投资收益(损    3,302,397.58                 -      3,302,397.58                 -
失以“-”号填列)
      其中:对联营
企业和合营企业的
投资收益
      汇兑收益(损
失以“-”号填列)

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                                                             2017 年第三季度报告



      其他收益
三、营业利润(亏损   51,573,818.06    64,719,236.1   170,658,325.79   176,477,424.61
以“-”号填列)
  加:营业外收入      4,974,234.94   10,324,079.10    15,733,277.48    16,531,987.04
      其中:非流动            -                  -       89,587.32         69,393.72
资产处置利得
  减:营业外支出      3,194,887.07      435,822.85     3,475,166.88       778,979.91
      其中:非流动    3,068,001.09       37,777.78     3,120,481.07       188,107.24
资产处置损失
四、利润总额(亏损   53,353,165.93   74,607,492.35   182,916,436.39   192,230,431.74
总额以“-”号填
列)
  减:所得税费用     10,377,252.40   17,211,907.66    38,668,415.93    37,364,110.43
五、净利润(净亏损   42,975,913.53   57,395,584.69   144,248,020.46   154,866,321.31
以“-”号填列)
  归属于母公司所     42,995,504.89   57,418,479.05   144,296,036.39   154,932,322.47
有者的净利润
  少数股东损益         -19,591.36       -22,894.36      -48,015.93        -66,001.16
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
      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
                                       17 / 24
                                                              2017 年第三季度报告



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

      4.现金流量
套期损益的有效部

      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     42,975,913.53   57,395,584.69    144,248,020.46     154,866,321.31
  归属于母公司所     42,995,504.89   57,418,479.05    144,296,036.39     154,932,322.47
有者的综合收益总

  归属于少数股东       -19,591.36       -22,894.36        -48,015.93        -66,001.16
的综合收益总额
八、每股收益:
  (一)基本每股收                                              0.75                0.99
益(元/股)
  (二)稀释每股收                                              0.75                0.99
益(元/股)


法定代表人:孙鹏     主管会计工作负责人:韩庆广 会计机构负责人:韩庆广




                                       18 / 24
                                                                  2017 年第三季度报告




                                       母公司利润表
                                      2017 年 1—9 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
                                                        年初至报告期   上年年初至报
                         本期金额          上期金额
        项目                                              期末金额     告期期末金额
                         (7-9 月)        (7-9 月)
                                                          (1-9 月)     (1-9 月)
一、营业收入           236,464,055.14    252,163,100.76   717,048,538.10   657,202,494.14
  减:营业成本         169,638,445.02    172,305,239.08   499,366,039.12   437,343,990.44
      税金及附加         2,736,804.95      2,214,933.29     9,752,761.65     7,280,491.12
      销售费用          14,986,325.95     14,255,818.63    37,092,959.74    30,331,769.47
      管理费用          18,634,128.31     17,017,770.24    57,699,809.83    50,515,985.91
      财务费用           3,981,433.34      2,788,937.07    15,068,523.02    11,882,456.05
      资产减值损失                                         -1,200,558.13     3,084,488.98
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失     2,479,187.45                       2,479,187.45
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
      其他收益
二、营业利润(亏损以    28,966,105.02     43,580,402.45   101,748,190.32   116,763,312.17
“-”号填列)
  加:营业外收入         4,523,136.14      3,513,316.73    14,519,058.39     9,305,487.75
      其中:非流动资        7,067.14                         124,131.53         73,548.78
产处置利得
  减:营业外支出         2,908,138.46        275,222.87     2,966,704.54       529,451.38
      其中:非流动资     2,870,788.44         46,679.14     2,915,982.14       194,021.05
产处置损失
三、利润总额(亏损总    30,581,102.70     46,818,496.31   113,300,544.17   125,539,348.54
额以“-”号填列)
    减:所得税费用       4,204,621.21      8,009,085.53    18,677,963.89    18,461,825.94
四、净利润(净亏损以    26,376,481.49     38,809,410.78    94,622,580.28   107,077,522.60
“-”号填列)
五、其他综合收益的税
后净额
  (一)以后不能重分
类进损益的其他综合
收益
    1.重新计量设定
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                                                                2017 年第三季度报告



受益计划净负债或净
资产的变动
    2.权益法下在被投
资单位不能重分类进损
益的其他综合收益中享
有的份额
  (二)以后将重分类
进损益的其他综合收

    1.权益法下在被
投资单位以后将重分
类进损益的其他综合
收益中享有的份额
    2.可供出售金融
资产公允价值变动损

    3.持有至到期投
资重分类为可供出售
金融资产损益
    4.现金流量套期
损益的有效部分
    5.外币财务报表
折算差额
    6.其他
六、综合收益总额        26,376,481.49    38,809,410.78   94,622,580.28     107,077,522.60
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:孙鹏       主管会计工作负责人:韩庆广 会计机构负责人:韩庆广




                                         20 / 24
                                                                    2017 年第三季度报告



                                     合并现金流量表
                                     2017 年 1—9 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                      年初至报告期期末金额       上年年初至报告期期末
                                               (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                1,049,783,214.00              856,566,359.86
  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                                    88,642,876.44            45,769,314.36
  收到其他与经营活动有关的现金                      21,504,458.54            18,471,382.87
    经营活动现金流入小计                      1,159,930,548.98              920,807,057.09
  购买商品、接受劳务支付的现金                     686,980,371.23           475,849,637.62
  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                   201,888,175.85           163,886,123.25
  支付的各项税费                                    52,927,379.07            55,683,097.13
  支付其他与经营活动有关的现金                      81,831,152.48                51670467.6
    经营活动现金流出小计                      1,023,627,078.63               747,089,325.6
      经营活动产生的现金流量净额                   136,303,470.35           173,717,731.49
二、投资活动产生的现金流量:
  收回投资收到的现金                                  497,000,000
  取得投资收益收到的现金                             3,636,541.43
  处置固定资产、无形资产和其他长期资                   32,020,000                    260,000
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                          3,645,900
    投资活动现金流入小计                           536,302,441.43                    260,000

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                                                                    2017 年第三季度报告



  购建固定资产、无形资产和其他长期资               153,476,439.48            61,843,912.67
产支付的现金
  投资支付的现金                                      637,000,000
  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                       1,001,901.00
    投资活动现金流出小计                           791,478,340.48            61,843,912.67
      投资活动产生的现金流量净额               -255,175,899.05              -61,583,912.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                1,047,700,400
  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                                  291,089,000               336,500,000
  发行债券收到的现金
  收到其他与筹资活动有关的现金                        10,000,000
    筹资活动现金流入小计                            1,348,789,400               336,500,000
  偿还债务支付的现金                                  452,625,000                 393375000
  分配股利、利润或偿付利息支付的现金               107,778,330.34            67,575,227.34
  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                         7,860,400                     600,000
    筹资活动现金流出小计                           568,263,730.34           461,550,227.34
      筹资活动产生的现金流量净额                   780,525,669.66          -125,050,227.34
四、汇率变动对现金及现金等价物的影响                -6,352,107.69                5264339.84
五、现金及现金等价物净增加额                       655,301,133.27            -7,652,068.68
  加:期初现金及现金等价物余额                     372,455,634.93               390,759,890
六、期末现金及现金等价物余额                   1,027,756,768.2              383,107,821.32

法定代表人:孙鹏       主管会计工作负责人:韩庆广 会计机构负责人:韩庆广




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                                   母公司现金流量表
                                     2017 年 1—9 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                     年初至报告期期末金额       上年年初至报告期期末
                                              (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                    704,104,510.13           654,776,902.24
  收到的税费返还                                    57,477,194.2            38,123,717.77
  收到其他与经营活动有关的现金                     18,908,787.62              9,006,536.69
    经营活动现金流入小计                          780,490,491.95            701,907,156.7
  购买商品、接受劳务支付的现金                    455,495,568.24           375,005,281.92
  支付给职工以及为职工支付的现金                  103,968,288.21            84,307,012.51
  支付的各项税费                                   27,087,406.15            29,705,577.24
  支付其他与经营活动有关的现金                     91,928,371.60            47,212,518.83
    经营活动现金流出小计                          678,479,634.20            536,230,390.5
  经营活动产生的现金流量净额                      102,010,857.75            165,676,766.2
二、投资活动产生的现金流量:
  收回投资收到的现金                              397,000,000.00
  取得投资收益收到的现金                            2,763,938.69
  处置固定资产、无形资产和其他长期资               33,736,005.85                549,362.25
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                                              22,665,583.33
    投资活动现金流入小计                          433,499,944.54            23,214,945.58
  购建固定资产、无形资产和其他长期资              124,260,248.41            33,809,430.55
产支付的现金
  投资支付的现金                                  537,000,000.00
  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                    386,197,397.41
    投资活动现金流出小计                     1,047,457,645.82               33,809,430.55
      投资活动产生的现金流量净额              -613,957,701.28              -10,594,484.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               1,047,700,400
  取得借款收到的现金                                 291,089,000               286,500,000
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       10,000,000
    筹资活动现金流入小计                           1,348,789,400               286,500,000
  偿还债务支付的现金                                 359,625,000               358,375,000
  分配股利、利润或偿付利息支付的现金              105,327,876.13            64,990,866.56

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  支付其他与筹资活动有关的现金                       7,860,400                     600,000
    筹资活动现金流出小计                         472,813,276.13           423,965,866.56
      筹资活动产生的现金流量净额                 875,976,123.87          -137,465,866.56
四、汇率变动对现金及现金等价物的影响              -4,115,014.06              2,920,180.83
五、现金及现金等价物净增加额                     359,914,266.28              20,536,595.5
  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                  660,100,685.31          313,218,837.48
法定代表人:孙鹏    主管会计工作负责人:韩庆广 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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