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2019年12月15日 星期天

小商品城(600415)公告正文

小商品城:2015年第三季度報告

公告日期:2015-10-22

                    2015 年第三季度報告



公司代碼:600415                          公司簡稱:小商品城




        浙江中國小商品城集團股份有限公司
              2015 年第三季度報告




                          1 / 20
                                 2015 年第三季度報告




                                    目錄
一、   重要提示.................................................................. 3
二、   公司主要財務數據和股東變化 ................................................ 3
三、   重要事項.................................................................. 6
四、   附錄..................................................................... 10




                                       2 / 20
                                       2015 年第三季度報告




一、 重要提示


1.1 公司董事會、監事會及董事、監事、高級管理人員應當保證季度報告內容的真實、準確、完

     整,不存在虛假記載、誤導性陳述或者重大遺漏,並承擔個別和連帶的法律責任。

1.2 公司全體董事出席董事會審議季度報告。

1.3 公司負責人朱旻、主管會計工作負責人朱旻及會計機構負責人(會計主管人員)趙笛芳保證

     季度報告中財務報表的真實、準確、完整。

1.4 本公司第三季度報告未經審計。



二、 公司主要財務數據和股東變化


2.1 主要財務數據
                                                                        單位:元 幣種:人民幣
                                                                               本報告期末比上年
                                 本報告期末                  上年度末
                                                                                 度末增減(%)
總資産                         30,032,995,270.40           28,498,405,348.35               5.38
歸 屬 于 上 市 公 司 股東 的    8,872,453,003.29            8,817,626,786.77               0.62
凈資産
                               年初至報告期末           上年初至上年報告期末    比上年同期增減
                                 (1-9 月)                   (1-9 月)              (%)
經 營 活 動 産 生 的 現金 流    3,170,041,017.21             -213,382,840.07             不適用
量凈額
                               年初至報告期末           上年初至上年報告期末    比上年同期增減
                                 (1-9 月)                   (1-9 月)            (%)
營業收入                        2,613,595,339.74            2,971,554,422.45             -12.05
歸 屬 于 上 市 公 司 股東 的     381,404,653.81               320,983,073.54              18.82
凈利潤
歸屬於上市公司股東的             277,651,702.79               233,487,358.65              18.91
扣除非經常性損益的凈
利潤
加 權 平 均 凈 資 産 收益 率                  4.23                      3.63   增加 0.6 個百分點
(%)
基本每股收益(元/股)                         0.07                      0.12             -41.67
稀釋每股收益(元/股)                         0.07                      0.12            -41.67
非經常性損益項目和金額
√適用 □不適用
                                               3 / 20
                                  2015 年第三季度報告


                                                                單位:元 幣種:人民幣
                                  本期金額       年初至報告期末          説明
               項目
                                (7-9 月)      金額(1-9 月)
非流動資産處置損益                136,479.44            139,653.43
越權審批,或無正式批准文件,
或偶發性的稅收返還、減免
                                1,880,581.14       5,179,143.42       三期一階段太陽能設備
                                                                      補助 245.60 萬元,國際
計入當期損益的政府補助,但與
                                                                      博覽中心建設資金貼息
公司正常經營業務密切相關,符
                                                                      186.07 萬元,電子商務
合國家政策規定、按照一定標準
                                                                      徵信體系建設項目補助
定額或定量持續享受的政府補助
                                                                      50 萬元,服務業集聚區
除外
                                                                      政府補貼 20 萬元,旅遊
                                                                      局獎勵 10 萬元等。
                               21,173,553.22      81,040,237.67       向濱江商博及義烏商旅
計入當期損益的對非金融企業收
                                                                      提供財務資助收取的資
取的資金佔用費
                                                                      金佔用費
企業取得子公司、聯營企業及合
營企業的投資成本小于取得投資
時應享有被投資單位可辨認凈資
産公允價值産生的收益
與公司正常經營業務無關的或有
事項産生的損益
除同公司正常經營業務相關的有       606,890.41      2,610,123.29       購買理財産品收益
效套期保值業務外,持有交易性
金融資産、交易性金融負債産生
的公允價值變動損益,以及處置
交易性金融資産、交易性金融負
債和可供出售金融資産取得的投
資收益
受託經營取得的託管費收入
                               55,075,431.40      48,092,320.02       財政減免稅款 5,357.06
                                                                      萬元、沒收保證金
除上述各項之外的其他營業外收                                          232.95 萬元,支付違約
入和支出                                                              金 769.24 萬元,其餘收
                                                                      支相抵後凈支出 11.54
                                                                      萬元。
其他符合非經常性損益定義的損
益項目
所得稅影響額                   -19,268,184.89    -33,049,388.53
少數股東權益影響額(稅後)         -20,153.57           -259,138.28
               合計             59,584,597.15    103,752,951.02



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                                    2015 年第三季度報告




2.2 截止報告期末的股東總數、前十名股東、前十名流通股東(或無限售條件股東)持股情況表
                                                                                      單位:股
股東總數(戶)                                                                        315,931
                                   前十名股東持股情況
           股東名稱            期末持股數量        比例    持有有     質押或凍結    股東性質
           (全稱)                                (%)     限售條       情況
                                                           件股份     股份   數
                                                             數量     狀態   量
義烏市市場發展集團有限公司     3,038,179,392       55.82         0     無      0    國有法人
中國證券金融股份有限公司           162,753,314      2.99         0     無      0    國有法人
浙江省財務開發公司                 147,466,528      2.71         0     無      0    國有法人
中央匯金投資有限責任公司           66,371,000       1.22         0     無      0    國有法人
浙江省國信企業(集團)公司           52,832,768       0.97         0     無      0    國有法人
中國工商銀行股份有限公司-         35,285,109       0.65         0             0       未知
南方消費活力靈活配置混合型                                             無
發起式證券投資基金
全國社保基金一零一組合             34,735,615       0.64         0     無      0       未知
全國社保基金一零四組合             31,189,108       0.57         0     無      0       未知
全國社保基金一一六組合             22,000,000       0.40         0     無      0       未知
香港中央結算有限公司               18,215,389       0.33         0     無      0    境外法人
                             前十名無限售條件股東持股情況
股東名稱                       持有無限售條件流通股                  股份種類及數量
                                     的數量                   種類                 數量
義烏市市場發展集團有限公司               3,038,179,392     人民幣普通股       3,038,179,392
中國證券金融股份有限公司                   162,753,314     人民幣普通股           162,753,314
浙江省財務開發公司                         147,466,528     人民幣普通股           147,466,528
中央匯金投資有限責任公司                    66,371,000     人民幣普通股            66,371,000
浙江省國信企業(集團)公司                    52,832,768     人民幣普通股            52,832,768
中國工商銀行股份有限公司-                  35,285,109                             35,285,109
南方消費活力靈活配置混合型                                 人民幣普通股
發起式證券投資基金
全國社保基金一零一組合                      34,735,615     人民幣普通股            34,735,615
全國社保基金一零四組合                      31,189,108     人民幣普通股            31,189,108
全國社保基金一一六組合                      22,000,000     人民幣普通股            22,000,000
香港中央結算有限公司                        18,215,389     人民幣普通股            18,215,389
上述股東關聯關係或一致行動    公司未知上述股東關聯關係及是否屬於一致行動人
的説明
表決權恢復的優先股股東及持    無
股數量的説明




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                                   2015 年第三季度報告




2.3 截止報告期末的優先股股東總數、前十名優先股股東、前十名優先股無限售條件股東持股情

     況表
□適用 √不適用



三、 重要事項


3.1 公司主要會計報表項目、財務指標重大變動的情況及原因
√適用 □不適用
(一)、資産負債表項目大幅度變動情況及原因分析:
                                                                       金額單位:萬元
序                                                                             變動比
                資   産         期末餘額            期初餘額     變動金額
號                                                                             例(%)
1    貨幣資金                    69,647.60          171,666.10   -102,018.50    -59.43

2    預付款項                     8,724.82            2,244.62      6,480.20    288.70

3    應收利息                    18,844.32           10,740.30      8,104.02     75.45

4    其他應收款                  16,048.56           10,549.27      5,499.29     52.13

5    其他流動資産                47,993.00           20,288.00     27,705.00    136.56

6    可供出售金融資産           241,335.57           79,633.57    161,702.00    203.06

7    長期應收款                 117,309.16          217,449.16   -100,140.00    -46.05

8    在建工程                   240,904.09          131,963.37    108,940.72     82.55

9    預收賬款                   993,805.02          615,310.41    378,494.61     61.51

10   應付職工薪酬                 9,778.44           15,378.41     -5,599.97    -36.41

11   應交稅費                   -33,363.06            9,457.67    -42,820.73   -452.76

12   一年內到期的非流動負債     200,304.88           82,933.92    117,370.96    141.52

13   應付債券                    49,851.38          179,357.96   -129,506.58    -72.21
變動原因:
1、貨幣資金較期初減少,主要係期初儲備貨幣資金已用於歸還到期有息負債。
2、預付款項較期初增加,主要係本報告期預付購貨款較年初增加 1,123.92 萬元、預付廣告費較
年初增加 2,273.62 萬元,各展會成本未結算暫挂預付款項 1,622.97 萬元。
3、應收利息較期初增加,係計提向杭州濱江商博和義烏商旅提供財務資助而應收取的資金佔用費。
4、其他應收款較期初增加,主要係按權責發生制計提應收各市場空調費 5,650 萬元。
5、其他流動資産較期初增加,係惠商融資平臺委託貸款餘額較年初增加。
6、可供出售金融資産較期初增加,主要係本期新增未到期保本理財産品 14.70 億元,增加嘉興浙
華紫旌、北京紫荊華融、重慶馬上消費公司、杭州天圖興杭等投資款 1.49 億元,天津天圖減資
198 萬元。


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                                      2015 年第三季度報告



7、長期應收款較期初減少,主要係本報告期收回濱江商博財務資助款 10.21 億元,增加義烏商旅
財務資助款 1,960 萬元。
8、在建工程較期初增加,主要係海城市場建設項目、一區東擴及國際商務中心項目建設增加投入。
9、預收賬款較期初增加,主要係本報告期錢塘印象、荷塘月色、鳳凰印象及浦江綠谷項目預收售
房款增加 45.18 億元,本報告期預收商位費抵減按期結轉收入後預收賬款較期初減少 7.6 億元。
10、應付職工薪酬較期初減少,主要係本報告期兌付 2014 年度績效工資。
11、應交稅費較期初減少,主要係本報告期各房産項目預繳稅金同比增加。
12、一年內到期的非流動負債較期初增加,係從長期負債重分類調整增加 2016 年 5 月份到期中票
13 億元。
13、應付債券較期初減少,係重分類調整減少 2016 年 5 月份到期中票 13 億元。
(二)、利潤表項目大幅度變動情況及原因分析:
                                                                                金額單位:萬元
 序
           項目            本期金額          上期金額           變動金額          變動比例(%)
 號
 1     營業收入             261,359.53        297,155.44         -35,795.91             -12.05

 2     營業成本             130,610.52        154,208.17         -23,597.65             -15.30

 3     投資收益               3,019.66           -306.38           3,326.04

 4     營業外收入             6,227.13          4,243.97           1,983.16              46.73

 5     營業外支出             1,103.32            365.16               738.16           202.15
變動原因:
1、營業收入同比減少,主要繫上年同期東城印象精裝房集中交付體現收入 3.3 億元,本報告期鳳
凰印象交付及其餘樓盤存量銷售體現收入 1.28 億元,同比減少 2.02 億元;商品銷售收入同比減
少 1.62 億元。
2、營業成本同比減少,主要繫上年同期東城印象精裝房集中交付結轉成本 1.58 億元,本報告期
鳳凰印象交付及其餘樓盤存量銷售結轉成本 0.83 億元,同比減少 0.75 億元;商品銷售成本同比
減少 1.59 億元。
3、投資收益同比增加,主要係本報告期按權益法計提的投資收益同比增加 3,850.98 萬元、可供
出售金融資産收益同比減少 524.94 萬元。
4、營業外收入同比增加,主要係本期政府減免稅款 5,357.06 萬元、違約金收入同比減少 3,080.50
萬元、政府補助收入同比減少 390.84 萬元。
5、營業外支出同比增加,主要係本報告期支付東城印象業主逾期辦證違約金 751.84 萬元。

(三)、現金流量表項目大幅度變動情況及原因分析:
                                                                                    金額單位:萬元
序                                                                                         變動比
                    項目                 本期金額           上期金額        變動金額
號                                                                                         例(%)
 1    銷售商品、提供勞務收到的現金       631,334.74         221,976.62      409,358.12      184.41

 2    購買商品、接受勞務支付的現金       196,029.66         147,902.86       48,126.80       32.54

 3    支付的各項稅費                      77,084.34          51,318.49       25,765.85       50.21

 4    收回投資收到的現金                 106,715.00         258,936.00     -152,221.00      -58.79

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                                      2015 年第三季度報告



 5   收到其他與投資活動有關的現金        102,100.00                  -    102,100.00

 6   支付其他與投資活動有關的現金          9,260.00         132,057.09   -122,797.09   -92.99

 7   償還債務支付的現金                1,033,910.53         606,383.00    427,527.53    70.50
     分配股利、利潤或償付利息支付的
 8                                        74,381.36          57,709.97     16,671.39    28.89
     現金
變動原因:
1、銷售商品、提供勞務收到的現金同比增加,主要係本報告期預收錢塘印象、荷塘月色、鳳凰印
象及浦江綠谷項目售房款 42.22 億元。
2、購買商品、接受勞務支付的現金同比增加,主要係本報告期按工程進度支付房地産及其他在建
項目工程進度款同比增加 3.05 億元、付現的費用同比增加 1.16 億元。
3、支付的各項稅費同比增加,主要係本報告期各房産項目預繳稅金同比增加。
4、收回投資收到的現金同比減少,主要係收回投資理財産品款同比減少 13.75 億元,以及收回惠
商融資平臺委託貸款同比減少 1.33 億元。
5、收到其他與投資活動有關的現金同比增加,主要係本報告期收回濱江商博財務資助款 10.21
億元。
6、支付其他與投資活動有關的現金同比減少,主要係本報告期按進度支付歐風股權收購款 7,300
萬元以及義烏商旅財務資助款 1,960 萬元,上年同期支付濱江商博及義烏商旅財務資助款
132,057.09 萬元,同比減少。
7、償還債務支付的現金同比增加,主要係按期歸還借款額同比增加。
8、分配股利、利潤或償付利息支付的現金同比增加,係本報告期現金分紅較上年同期增加 0.53
億元,有息負債規模增加致償付利息支付的現金同比增加 1.14 億元。



3.2 重要事項進展情況及其影響和解決方案的分析説明
√適用 □不適用
    公司下屬雅屋博覽酒店受到義烏市環境保護局、義烏市市場監督管理局行政處罰情況如下:
     1、義烏市環境保護局行政處罰
     (1)2015 年 4 月 20 日,公司下屬雅屋博覽酒店因未向環保部門申請建設項目環保設施竣工
驗收,違反了《建設項目環境保護管理條例》第二十三條規定,被義烏市環境保護局以義環罰字
[2015]031 號《行政處罰決定書》,依法對雅屋博覽酒店予以行政處罰,責令雅屋博覽酒店停止
生産,同時處 10 萬元罰款。
     (2)2015 年 4 月 9 日,環保局執法人員經現場檢查發現雅屋博覽酒店廢水排放超出國家規
定的《污水綜合排放標準》三級標準,違反了《浙江省污染防治條例》第三十七條規定,于 2015
年 6 月 4 日,被義烏市環境保護局以義環罰字[2015]032 號《行政處罰決定書》,依法對雅屋博
覽酒店予以行政處罰,責令雅屋博覽酒店立即改正,同時罰款 4.836 萬元。
     (3)2015 年 4 月 21 日,環保局執法人員經現場復查發現雅屋博覽酒店廢水排放超出國家規
定的《污水綜合排放標準》三級標準,違反了《浙江省污染防治條例》第二十五條規定,于 2015
年 6 月 5 日,被義烏市環境保護局以義環罰字[2015]033 號《行政處罰決定書》,依法對雅屋博
覽酒店予以行政處罰,責令雅屋博覽酒店立即改正,同時按日連續處罰罰款 53.196 萬元。
                                            8 / 20
                                    2015 年第三季度報告




四、 附錄


4.1 財務報表
                                    合併資産負債表
                                   2015 年 9 月 30 日
編制單位:浙江中國小商品城集團股份有限公司

                                              單位:元 幣種:人民幣 審計類型:未經審計
                 項目                            期末餘額             年初餘額
流動資産:
  貨幣資金                                          696,475,976.92    1,716,661,002.12
  應收賬款                                           99,835,287.19      95,681,571.09
  預付款項                                           87,248,189.31      22,446,231.68
  應收利息                                          188,443,213.46     107,402,975.79
  其他應收款                                        160,485,600.21     105,492,670.86
  存貨                                        10,796,327,349.01       9,926,601,555.37
  其他流動資産                                      479,930,000.00     202,880,000.00
    流動資産合計                              12,508,745,616.10      12,177,166,006.91
非流動資産:
  可供出售金融資産                             2,413,355,667.89        796,335,667.89
  長期應收款                                   1,173,091,635.43       2,174,491,635.43
  長期股權投資                                      750,635,956.85     770,110,916.30
  投資性房地産                                      577,837,400.43     593,993,918.01
  固定資産                                     5,177,506,838.86       5,532,433,974.30
  在建工程                                     2,409,040,885.47       1,319,633,734.33
  無形資産                                     4,048,516,640.15       4,142,282,898.11
  長期待攤費用                                      393,497,637.04     506,049,551.66
  遞延所得稅資産                                    138,163,036.18     116,303,089.41
  其他非流動資産                                    442,603,956.00     369,603,956.00
    非流動資産合計                            17,524,249,654.30      16,321,239,341.44
      資産總計                                30,032,995,270.40      28,498,405,348.35
流動負債:
  短期借款                                     1,504,180,000.00       2,011,570,000.00
  應付票據                                                              37,295,343.00
  應付賬款                                           1209452175.90    1,362,910,776.36
  預收款項                                     9,938,050,186.44       6,153,104,136.59
  應付職工薪酬                                       97,784,434.84     153,784,093.33
  應交稅費                                       -333,630,598.05        94,576,706.36
  應付利息                                          115,411,119.75     154,151,545.52
  其他應付款                                        865,649,949.24     844,507,573.12

                                          10 / 20
                                2015 年第三季度報告



  一年內到期的非流動負債                   2,003,048,797.32               829,339,151.43
  其他流動負債                             3,202,561,902.46             4,200,523,971.60
   流動負債合計                           18,602,507,967.90            15,841,763,297.31
非流動負債:
  長期借款                                 1,566,200,000.00             1,536,000,000.00
  應付債券                                      498,513,828.18          1,793,579,595.36
  預計負債                                            898,891.00              898,891.00
  遞延收益                                       41,436,466.17             44,953,209.59
  遞延所得稅負債
  其他非流動負債
   非流動負債合計                          2,107,049,185.35             3,375,431,695.95
      負債合計                            20,709,557,153.25            19,217,194,993.26
所有者權益
  股本                                     5,443,214,176.00             2,721,607,088.00
  資本公積                                 1,468,480,525.91             1,468,480,525.91
  減:庫存股
  其他綜合收益                                         74,938.14               60,524.87
  盈餘公積                                      676,417,421.51            676,417,421.51
  未分配利潤                               1,284,265,941.73             3,951,061,226.48
  歸屬於母公司所有者權益合計               8,872,453,003.29             8,817,626,786.77
  少數股東權益                                  450,985,113.86            463,583,568.32
   所有者權益合計                          9,323,438,117.15             9,281,210,355.09
      負債和所有者權益總計                30,032,995,270.40            28,498,405,348.35
法定代表人:朱旻       主管會計工作負責人:朱旻             會計機構負責人:趙笛芳




                                      11 / 20
                                  2015 年第三季度報告



                                   母公司資産負債表
                                   2015 年 9 月 30 日
編制單位:浙江中國小商品城集團股份有限公司
                                               單位:元 幣種:人民幣 審計類型:未經審計
                 項目                         期末餘額               年初餘額
流動資産:
  貨幣資金                                        278,601,137.79    1,061,306,522.85
  應收賬款                                         20,783,196.82       12,137,650.17
  預付款項                                         31,202,554.55        5,747,684.23
  應收利息                                        188,443,213.46      107,402,975.79
  其他應收款                                       86,006,143.19       37,709,499.30
  存貨                                              6,444,090.24        6,281,960.25
  其他流動資産                               3,413,262,809.05       5,736,408,022.72
    流動資産合計                             4,024,743,145.10       6,966,994,315.31
非流動資産:
  可供出售金融資産                           2,413,355,667.89         796,335,667.89
  持有至到期投資
  長期應收款                                 1,173,091,635.43       2,174,491,635.43
  長期股權投資                               2,838,333,119.11       2,857,416,791.26
  投資性房地産                                    391,361,966.96      402,758,464.64
  固定資産                                   5,145,122,575.66       5,499,148,191.07
  在建工程                                        999,500,988.75      590,876,451.56
  無形資産                                   4,040,947,928.68       4,134,456,762.67
  長期待攤費用                                    392,253,654.35      503,397,885.36
  遞延所得稅資産                                    5,237,372.83       19,748,892.78
  其他非流動資産
    非流動資産合計                          17,399,204,909.66      16,978,630,742.66
      資産總計                              21,423,948,054.76      23,945,625,057.97
流動負債:
  短期借款                                   1,504,180,000.00       2,011,570,000.00
  應付票據                                                             37,295,343.00
  應付賬款                                        539,130,891.57      563,607,514.06
  預收款項                                   2,281,609,526.57       3,041,373,445.88
  應付職工薪酬                                     85,095,979.77      125,783,190.77
  應交稅費                                         97,227,434.12      218,017,150.91
  應付利息                                        115,411,119.75      154,151,545.52
  其他應付款                                      570,711,976.94      571,615,528.68
  一年內到期的非流動負債                     2,003,048,797.32         829,339,151.43
  其他流動負債                               4,015,383,165.43       4,391,397,311.32
    流動負債合計                            11,211,798,891.47      11,944,150,181.57
非流動負債:
  長期借款                                        980,000,000.00    1,536,000,000.00

                                        12 / 20
                                2015 年第三季度報告



  應付債券                                      498,513,828.18        1,793,579,595.36
  其中:優先股
         永續債
  長期應付款
  長期應付職工薪酬
  專項應付款
  預計負債                                         898,891.00               898,891.00
  遞延收益                                       40,436,466.17           44,953,209.59
  遞延所得稅負債
  其他非流動負債
   非流動負債合計                          1,519,849,185.35           3,375,431,695.95
      負債合計                            12,731,648,076.82          15,319,581,877.52
所有者權益:
  股本                                     5,443,214,176.00           2,721,607,088.00
  其他權益工具
  其中:優先股
         永續債
  資本公積                                 1,487,726,614.19           1,487,726,614.19
  減:庫存股
  其他綜合收益
  專項儲備
  盈餘公積                                      676,363,945.68          676,363,945.68
  未分配利潤                               1,084,995,242.07           3,740,345,532.58
   所有者權益合計                          8,692,299,977.94           8,626,043,180.45
      負債和所有者權益總計                21,423,948,054.76          23,945,625,057.97
法定代表人:朱旻       主管會計工作負責人:朱旻           會計機構負責人:趙笛芳




                                      13 / 20
                                    2015 年第三季度報告



                                       合併利潤表
                                     2015 年 1—9 月
編制單位:浙江中國小商品城集團股份有限公司
                                              單位:元 幣種:人民幣 審計類型:未經審計
                                                            年初至報告期     上年年初至報告
                     本期金額        上期金額
     項目                                                 期末金額 (1-9     期期末金額(1-9
                     (7-9 月)      (7-9 月)
                                                                月)               月)
一、營業總收入     928,046,899.63 1,006,360,284.08        2,613,595,339.74   2,971,554,422.45
其中:營業收入     928,046,899.63 1,006,360,284.08        2,613,595,339.74   2,971,554,422.45
二、營業總成本     801,911,080.18   840,929,953.65        2,203,307,193.92   2,513,970,274.07
其中:營業成本     468,960,023.14   577,933,792.83        1,306,105,215.20   1,542,081,728.69
營業稅金及附        43,014,619.64    51,536,090.71         123,505,453.42     150,165,925.98

銷售費用            50,007,192.62    35,058,028.24         149,000,728.95     163,993,832.89
管理費用           144,609,634.72    51,854,206.61         290,710,423.93     316,933,890.84
財務費用            95,288,035.49   124,538,305.77         334,896,697.97     338,501,172.91
資産減值損失           31,574.57           9,529.49            -911,325.55      2,293,722.76
  加:公允價值
變動收益(損失
以“-”號填列)
      投資收        16,627,966.56    12,226,858.56          30,196,551.91      -3,063,792.08
益(損失以“-”
號填列)
      其中:對        -338,247.10     6,133,078.56               5,117.37     -13,233,133.87
聯營企業和合
營企業的投資
收益
三、營業利潤   142,763,786.01       177,657,188.99         440,484,697.73     454,520,356.30
(虧損以“-”
號填列)
加:營業外收入      57,557,410.68    28,554,319.84          62,271,331.43      42,439,727.42
其中:非流動資        595,759.12             424.00            604,881.22         126,344.98
産處置利得
減:營業外支出       1,138,413.72     1,580,712.39          11,033,190.05       3,651,633.37
其中:非流動資        459,279.68           1,839.98            465,227.79          17,316.07
産處置損失
四、利潤總額   199,182,782.97       204,630,796.44         491,722,839.11     493,308,450.35
(虧損總額以
“-”號填列)
減:所得稅費用      43,507,313.03    85,956,176.99         122,922,356.75     176,085,810.65
五、凈利潤(凈     155,675,469.94   118,674,619.45         368,800,482.36     317,222,639.70
虧損以“-”
號填列)
                                          14 / 20
                                  2015 年第三季度報告



  歸屬於母公     160,487,813.54   119,585,373.38        381,404,653.81   320,983,073.54
司所有者的凈
利潤
少數股東損益      -4,812,343.60      -910,753.93        -12,604,171.45    -3,760,433.84
六、其他綜合收      -19,701.82         40,104.11            20,130.26        41,756.69
益的稅後凈額
  歸屬母公司        -14,106.50         28,714.54            14,413.27        29,897.79
所有者的其他
綜合收益的稅
後凈額
    (二)以後      -14,106.50         28,714.54            14,413.27        29,897.79
將重分類進損
益的其他綜合
收益
      5.外幣        -14,106.50         28,714.54            14,413.27        29,897.79
財務報表折算
差額
      6.其他
  歸屬於少數         -5,595.32         11,389.57              5,716.99       11,858.90
股東的其他綜
合收益的稅後
凈額
七、綜合收益總   155,655,768.12   118,714,723.56        368,820,612.62   317,264,396.39

  歸屬於母公     160,473,707.04   119,614,087.92        381,419,067.08   321,012,971.33
司所有者的綜
合收益總額
  歸屬於少數      -4,817,938.92      -899,364.36        -12,598,454.46    -3,748,574.94
股東的綜合收
益總額
八、每股收益:
  (一)基本每            0.03               0.04                0.07             0.12
股收益(元/股)
  (二)稀釋每            0.03               0.04                0.07             0.12
股收益(元/股)


本期發生同一控制下企業合併的,被合併方在合併前實現的凈利潤為:      元, 上期被合併方
實現的凈利潤為:        元。
法定代表人:朱旻        主管會計工作負責人:朱旻        會計機構負責人:趙笛芳




                                        15 / 20
                                       2015 年第三季度報告



                                     母公司利潤表
                                    2015 年 1—9 月
編制單位:浙江中國小商品城集團股份有限公司
                                            單位:元 幣種:人民幣 審計類型:未經審計
                                                    年初至報告期期  上年年初至報告
                    本期金額          上期金額
      項目                                               末金額       期期末金額
                    (7-9 月)       (7-9 月)
                                                       (1-9 月)       (1-9 月)
一、營業收入          660,401,480.19   856,507,608.07        2,043,035,982.96   2,182,619,036.31
     減:營業成本     256,240,239.04   296,727,796.34         829,587,156.92     819,234,963.04
      營業稅金         36,197,704.08    47,643,107.66         113,998,762.34     121,207,229.66
及附加
         銷售費用      39,411,998.58    50,674,818.30         121,844,864.21     157,900,801.99
         管理費用     118,926,332.38    28,443,553.70         215,112,471.01     244,819,074.09
         財務費用      95,829,349.66   123,885,144.78         337,029,061.09     340,110,468.64
         資産減值         -3,932.70          -1,186.56            111,892.04          53,903.14
損失
  加:公允價值變
動收益(損失以
“-”號填列)
      投資收益         16,556,926.44    12,481,160.85          30,430,044.69      -1,646,062.75
(損失以“-”號
填列)
      其中:對聯         -251,492.70     6,387,380.85             396,404.67     -11,815,404.54
營企業和合營企
業的投資收益
二、營業利潤(虧 130,356,715.59        321,615,534.70         455,781,820.04     497,646,533.00
損以“-”號填列)
     加:營業外收入    57,176,642.68    27,923,819.84          61,291,369.00      41,256,677.50
      其中:非流         590,391.12             424.00            599,513.22         126,344.98
動資産處置利得
     減:營業外支出     1,026,692.29       995,743.85           3,297,601.33       2,343,934.56
      其中:非流         373,947.46           1,839.98            379,895.57          17,316.07
動資産處置損失
三、利潤總額(虧      186,506,665.98   348,543,610.69         513,775,587.71     536,559,275.94
損總額以“-”號
填列)
      減:所得稅費     42,239,973.72    81,598,433.42         120,925,939.66     136,977,631.40

四、凈利潤(凈虧 144,266,692.26        266,945,177.27         392,849,648.05     399,581,644.54
損以“-”號填列)
五、其他綜合收益
的稅後凈額
     (一)以後不能

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                             2015 年第三季度報告



重分類進損益的
其他綜合收益
    1.重新計量
設定受益計劃凈
負債或凈資産的
變動
    2.權益法下在
被投資單位不能重
分類進損益的其他
綜合收益中享有的
份額
  (二)以後將重
分類進損益的其
他綜合收益
    1.權益法下
在被投資單位以
後將重分類進損
益的其他綜合收
益中享有的份額
    2.可供出售
金融資産公允價
值變動損益
    3.持有至到
期投資重分類為
可供出售金融資
産損益
    4.現金流量
套期損益的有效
部分
    5.外幣財務
報表折算差額
    6.其他
六、綜合收益總額
七、每股收益:
    (一)基本每      0.03              0.10             0.07               0.15
股收益(元/股)
    (二)稀釋每      0.03              0.10             0.07               0.15
股收益(元/股)
法定代表人:朱旻   主管會計工作負責人:朱旻        會計機構負責人:趙笛芳




                                   17 / 20
                                   2015 年第三季度報告



                                  合併現金流量表
                                    2015 年 1—9 月
編制單位:浙江中國小商品城集團股份有限公司
                                            單位:元 幣種:人民幣 審計類型:未經審計
                   項目                   年初至報告期期末金額        上年年初至報告期期末
                                                (1-9 月)                金額(1-9 月)
一、經營活動産生的現金流量:
  銷售商品、提供勞務收到的現金                     6,313,347,435.82       2,219,765,219.75
  收到的稅費返還                                     70,967,323.52           66,656,430.30
  收到其他與經營活動有關的現金                      170,262,254.51          156,644,642.89
   經營活動現金流入小計                            6,554,577,013.85       2,443,066,292.94
  購買商品、接受勞務支付的現金                     1,960,296,643.83       1,479,028,568.57
  支付給職工以及為職工支付的現金                    322,165,125.30          297,680,807.02
  支付的各項稅費                                    770,843,387.08          513,184,874.60
  支付其他與經營活動有關的現金                      331,230,840.43          366,554,882.82
   經營活動現金流出小計                            3,384,535,996.64       2,656,449,133.01
      經營活動産生的現金流量凈額                   3,170,041,017.21        -213,382,840.07
二、投資活動産生的現金流量:
  收回投資收到的現金                               1,067,150,000.00       2,589,360,000.00
  取得投資收益收到的現金                             49,671,511.36           51,241,596.91
  處置固定資産、無形資産和其他長期資産                1,225,173.60              847,945.69
收回的現金凈額
  收到其他與投資活動有關的現金                     1,021,000,000.00
   投資活動現金流入小計                            2,139,046,684.96       2,641,449,542.60
  購建固定資産、無形資産和其他長期資産              875,182,745.36          926,784,399.68
支付的現金
  投資支付的現金                                   2,962,420,000.00       2,783,860,000.00
  支付其他與投資活動有關的現金                       92,600,000.00        1,320,570,885.43
   投資活動現金流出小計                            3,930,202,745.36       5,031,215,285.11
      投資活動産生的現金流量凈額               -1,791,156,060.40         -2,389,765,742.51
三、籌資活動産生的現金流量:
  吸收投資收到的現金                                                         18,750,000.00
其中:子公司吸收少數股東投資收到的現金                                       18,750,000.00
  取得借款收到的現金                               8,695,803,300.00       9,003,410,000.00
   籌資活動現金流入小計                            8,695,803,300.00       9,022,160,000.00
  償還債務支付的現金                           10,339,105,343.00          6,063,830,000.00
  分配股利、利潤或償付利息支付的現金                743,813,637.00          577,099,692.46
  支付其他與籌資活動有關的現金                           876,036.68
   籌資活動現金流出小計                        11,083,795,016.68          6,640,929,692.46
      籌資活動産生的現金流量凈額               -2,387,991,716.68          2,381,230,307.54
四、匯率變動對現金及現金等價物的影響
五、現金及現金等價物凈增加額                   -1,009,106,759.87           -221,918,275.04

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                                   2015 年第三季度報告



  加:期初現金及現金等價物餘額                     1,676,387,139.89         920,308,110.71
六、期末現金及現金等價物餘額                        667,280,380.02          698,389,835.67

法定代表人:朱旻        主管會計工作負責人:朱旻             會計機構負責人:趙笛芳



                                  母公司現金流量表
                                    2015 年 1—9 月
編制單位:浙江中國小商品城集團股份有限公司
                                            單位:元 幣種:人民幣 審計類型:未經審計
               項目                     年初至報告期期末金額          上年年初至報告期期末
                                              (1-9 月)                  金額(1-9 月)
一、經營活動産生的現金流量:
  銷售商品、提供勞務收到的現金                 1,193,586,279.33            1,475,102,634.72
  收到其他與經營活動有關的現金                 3,278,287,454.18              126,586,544.71
    經營活動現金流入小計                       4,471,873,733.51            1,601,689,179.43
  購買商品、接受勞務支付的現金                     455,256,023.42            246,076,905.58
  支付給職工以及為職工支付的現金                   253,476,237.72            227,307,744.06
  支付的各項稅費                                   403,655,629.21            370,556,051.50
  支付其他與經營活動有關的現金                     129,080,610.80            722,381,592.92
    經營活動現金流出小計                       1,241,468,501.15            1,566,322,294.06
  經營活動産生的現金流量凈額                   3,230,405,232.36               35,366,885.37
二、投資活動産生的現金流量:
  收回投資收到的現金                           1,027,734,733.90            2,589,360,000.00
  取得投資收益收到的現金                            49,513,716.84             51,241,596.91
  處置固定資産、無形資産和其他長期資                 1,037,153.60               847,945.69
産收回的現金凈額
  收到其他與投資活動有關的現金                 1,021,000,000.00
    投資活動現金流入小計                       2,099,285,604.34            2,641,449,542.60
  購建固定資産、無形資産和其他長期資               197,620,825.06            597,796,872.37
産支付的現金
  投資支付的現金                               2,917,420,000.00            3,043,860,000.00
  支付其他與投資活動有關的現金                      19,600,000.00          1,320,570,885.43
    投資活動現金流出小計                       3,134,640,825.06            4,962,227,757.80
      投資活動産生的現金流量凈額             -1,035,355,220.72            -2,320,778,215.20
三、籌資活動産生的現金流量:
  吸收投資收到的現金                                                          18,000,000.00
  取得借款收到的現金                           7,800,603,300.00            9,003,410,000.00
    籌資活動現金流入小計                       7,800,603,300.00            9,021,410,000.00
  償還債務支付的現金                         10,030,105,343.00             6,063,830,000.00
  分配股利、利潤或償付利息支付的現金               736,941,062.00            577,054,092.46
    籌資活動現金流出小計                     10,767,046,405.00             6,640,884,092.46

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                                   2015 年第三季度報告



      籌資活動産生的現金流量凈額             -2,966,443,105.00       2,380,525,907.54
四、匯率變動對現金及現金等價物的影響
五、現金及現金等價物凈增加額                       -771,393,093.36     95,114,577.71
  加:期初現金及現金等價物餘額                 1,049,994,231.15       430,112,959.56
六、期末現金及現金等價物餘額                  278,601,137.79          525,227,537.27
法定代表人:朱旻        主管會計工作負責人:朱旻        會計機構負責人:趙笛芳



4.2 審計報告
□適用 √不適用




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