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2019年12月09日 星期一

小商品城(600415)公告正文

小商品城:2016年第一季度報告

公告日期:2016-04-21

                    2016 年第一季度報告



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
              2016 年第一季度報告




                          1 / 17
                             2016 年第一季度報告




                                  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.................................................................. 9




                                   2 / 17
                                          2016 年第一季度報告



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趙文閣及會計機構負責人(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 本公司第一季度報告未經審計。



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
                                                                                      本報告期末比上年度末
                                   本報告期末                     上年度末
                                                                                               增減(%)
總資産                        28,375,280,299.24                 29,627,847,228.39                        -4.23
歸屬於上市公司股東的凈資産     9,594,544,633.40                   9,473,134,292.90                         1.28
                               年初至報告期末              上年初至上年報告期末        比上年同期增減(%)
經營活動産生的現金流量凈額         -246,422,035.85                 -498,439,520.76                       不適用
                               年初至報告期末              上年初至上年報告期末       比上年同期增減(%)
營業收入                       1,110,844,021.38                     851,329,625.45                       30.48
歸屬於上市公司股東的凈利潤          210,916,682.29                  122,010,982.09                       72.87
歸屬於上市公司股東的扣除非          191,405,821.86                   97,001,890.14                       97.32
經常性損益的凈利潤
加權平均凈資産收益率(%)                       2.17                          1.37       增加 0.80 個百分點
基本每股收益(元/股)                           0.04                          0.02                         100
稀釋每股收益(元/股)                           0.04                          0.02                         100


非經常性損益項目和金額
√適用 □不適用
                                                                                  單位:元 幣種:人民幣
                     項目                              本期金額                         説明
非流動資産處置損益                                         -10,424.59
越權審批,或無正式批准文件,或偶發性的稅收
返還、減免
                                                       6,057,784.26     2015 中央外經貿發展專項資金 199 萬,
計入當期損益的政府補助,但與公司正常經營業
                                                                        智慧市場建設項目補助 100 萬,中小
務密切相關,符合國家政策規定、按照一定標準
                                                                        企業發展基金 82 萬,太陽能補助 81.87
定額或定量持續享受的政府補助除外
                                                                        萬,國際博覽中心建設資金貼息 62.02

                                                  3 / 17
                                         2016 年第一季度報告



                                                                     萬,電子商務徵信體系補助 37.5 萬,
                                                                     文化影視時尚産業十佳成長型企業獎
                                                                     勵 20 萬,節能補貼 15 萬,服務業集
                                                                     聚功能補貼 6.67 萬,採購補貼 1.72
                                                                     萬。
                                                   11,755,256.32     向義烏商旅及濱江商博提供財務資助
計入當期損益的對非金融企業收取的資金佔用費
                                                                     收取的資金佔用費
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
非貨幣性資産交換損益
委託他人投資或管理資産的損益
因不可抗力因素,如遭受自然災害而計提的各項
資産減值準備
債務重組損益
企業重組費用,如安置職工的支出、整合費用等
交易價格顯失公允的交易産生的超過公允價值部
分的損益
同一控制下企業合併産生的子公司期初至合併日
的當期凈損益
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
                                                    2,000,000.00     轉回計提的應收義烏市國土局保證金
單獨進行減值測試的應收款項減值準備轉回
                                                                     壞賬準備 200 萬元
對外委託貸款取得的損益
採用公允價值模式進行後續計量的投資性房地産
公允價值變動産生的損益
根據稅收、會計等法律、法規的要求對當期損益
進行一次性調整對當期損益的影響
受託經營取得的託管費收入
                                                        347,692.51   沒收保證金等 35.12 萬抵減支付賠償
除上述各項之外的其他營業外收入和支出
                                                                     0.35 萬
其他符合非經常性損益定義的損益項目
處置理財産品取得的投資收益                          3,640,409.74
少數股東權益影響額(稅後)                           -101,734.29
所得稅影響額                                       -4,178,123.52
                   合計                            19,510,860.43




                                               4 / 17
                                         2016 年第一季度報告



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)                                                                                               304,841
                                           前十名股東持股情況
                                                                                        質押或凍結情
                                                                       持有有限
                                          期末持股                                             況
           股東名稱(全稱)                               比例(%)      售條件股                            股東性質
                                            數量                                        股份狀      數
                                                                        份數量
                                                                                          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
浙江省財務開發公司                         147,466,528          2.71             0        無         0     國有法人
中國證券金融股份有限公司                   133,515,237          2.45             0        無         0     國有法人
香港中央結算有限公司                        73,766,883          1.36             0        無         0     境外法人
中央匯金資産管理有限責任公司                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
全國社保基金一零一組合                      29,735,615          0.55             0        無         0       其他
博時基金-農業銀行-博時中證金融資          16,779,800          0.31             0                   0       其他
                                                                                          無
産管理計劃
大成基金-農業銀行-大成中證金融資          16,779,800          0.31             0                   0       其他
                                                                                          無
産管理計劃
工銀瑞信基金-農業銀行-工銀瑞信中          16,779,800          0.31             0                   0       其他
                                                                                          無
證金融資産管理計劃
                                     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                   股份種類及數量
                                                     股的數量                    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
浙江省財務開發公司                                       147,466,528      人民幣普通股                   147,466,528
中國證券金融股份有限公司                                 133,515,237      人民幣普通股                   133,515,237
香港中央結算有限公司                                      73,766,883      人民幣普通股                    73,766,883
中央匯金資産管理有限責任公司                              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
全國社保基金一零一組合                                    29,735,615      人民幣普通股                    29,735,615
博時基金-農業銀行-博時中證金融資産管理計劃              16,779,800      人民幣普通股                    16,779,800
大成基金-農業銀行-大成中證金融資産管理計劃              16,779,800      人民幣普通股                    16,779,800
工銀瑞信基金-農業銀行-工銀瑞信中證金融資産              16,779,800                                      16,779,800
                                                                          人民幣普通股
管理計劃
上述股東關聯關係或一致行動的説明                公司未發現上述股東之間存在關聯關係或一致行動人的情況
表決權恢復的優先股股東及持股數量的説明          無



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


                                               5 / 17
                                 2016 年第一季度報告



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

 序號           資 産          期末餘額          期初餘額         變動金額       變動比例(%)

  1     貨幣資金                  78,933.34       122,023.37      -43,090.03          -35.31
  2     預付款項                  35,282.98            8,810.25    26,472.73          300.48
  3     其他應收款                19,845.41        10,972.45        8,872.96           80.87
  4     其他流動資産             123,611.29       180,724.00      -57,112.71          -31.60
  5     長期應收款                57,309.16        97,309.16      -40,000.00          -41.11
  6     固定資産                 552,923.16       506,048.31       46,874.85            9.26
  7     在建工程                 179,467.99       234,013.92      -54,545.93          -23.31
  8     應付賬款                  78,681.13       109,595.26      -30,914.13          -28.21
  9     應交稅費                   2,398.56        11,737.37       -9,338.81          -79.56
  10    其他流動負債             120,452.22       170,375.99      -49,923.77          -29.30
  11    遞延所得稅負債             6,808.42            9,791.97    -2,983.55          -30.47
  12    其他綜合收益              20,425.26        29,375.90       -8,950.64          -30.47
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 4、5、6 號地塊土地出讓金 2.2 億元,預付購貨款
較期初增加 1,343.04 萬元,預付廣告費較期初增加 1,225.41 萬元,海城預付款項較期初增加
1,702.57 萬元所致。
3、其他應收款較期初增加,主要係本報告期支付 4、5、6 號地塊項目履約保證金 1 億元。
4、其他流動資産較期初減少,主要係本報告期收回到期理財産品 5 億元,惠商融資平臺委託貸款
餘額較期初增加 7110 萬元所致。
5、長期應收款較期初減少,係本報告期收回濱江商博財務資助款 4 億元。
6、固定資産較期初增加,主要係本報告期一區東擴投入使用在建工程轉入 5.93 億元所致。
7、在建工程較期初減少,主要係本報告期一區東擴投入使用轉出至固定資産及長期待攤費用 6.48
億元、其餘工程項目投入增加 1.03 億元所致。
8、應付賬款較期初減少,主要係本報告期各在建房産項目、海城市場建設項目、一區東擴及國際
商務中心項目支付工程進度款所致。
9、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。
10、其他流動負債較期初減少,主要係本報告期兌付到期超短融 5 億元。
11、遞延所得稅負債較期初減少,係其他綜合收益同比例變動。
12、其他綜合收益較期初減少,係本報告期確認可供出售金融資産累計計入其他綜合收益的公允價
值變動。
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                                   2016 年第一季度報告



(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                    111,084.40          85,132.96     25,951.44             30.48
 2    營業成本                     56,228.80          39,646.30     16,582.50             41.83
 3    營業稅金及附加                6,591.96           4,103.54        2,488.42           60.64
 4    銷售費用                      2,966.81           4,808.29     -1,841.48            -38.30
 5    財務費用                      4,709.39          11,965.89     -7,256.50            -60.64
 6    資産減值損失                  2,468.61              -0.11        2,468.72
 7    營業外收入                      640.90             178.57          462.33          258.91
變動原因:
1、營業收入同比增加,主要係荷塘月色二期交付等房産銷售收入同比增加 2.28 億元,一區東擴市
場投入運營等市場收入同比增加 0.58 億元。
2、營業成本同比增加,主要係本報告期鳳凰印象、荷塘月色、東城印象項目結轉銷售成本 1.63 億
元所致。
3、營業稅金及附加同比增加,主要係收入同比增加計提稅金同比增加。
4、銷售費用同比減少,主要係部分宣傳廣告計劃未確定,廣告宣傳費用同比減少所致。
5、財務費用同比減少,主要係本報告期有息負債規模及成本均較上年同期減少所致。
6、資産減值損失同比增加,主要係本報告期計提長期股權投資減值損失 2,536.15 萬元所致。
7、營業外收入同比增加,主要係政府補助收入同比增加 373.22 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(%)
      經營活動産生的現金流量凈
 1                                    -24,642.20          -49,843.95        25,201.75     -50.56
      額
      投資活動産生的現金流量凈
 2                                     66,240.31          -24,624.76        90,865.07    -369.00
      額
      籌資活動産生的現金流量凈
 3                                    -75,473.68          -17,832.70       -57,640.98     323.23
      額
變動原因:
1、經營活動産生的現金流量凈額同比增加 2.52 億元,主要係本報告期各房産項目投入同比增加
2.55 億元。
2、投資活動産生的現金流量凈額同比增加 9.09 億元,主要係收回投資的現金同比增加 6.93 億元,
收回濱江商博財務資助款同比增加 2.59 億元,投資支付的現金同比減少 0.17 億元。
3、籌資活動産生的現金流量凈額同比減少 5.76 億元,主要繫上年同期發行超短融 5 億元,本報
告期無,償付利息支付的現金同比減少 7,403.42 萬元。



                                            7 / 17
                                 2016 年第一季度報告




四、 附錄

4.1 財務報表

                                    合併資産負債表
                                   2016 年 3 月 31 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                                 789,333,407.34         1,220,233,705.59
    應收賬款                                    59,999,786.66         79,449,531.48
    預付款項                                 352,829,788.11           88,102,466.00
    應收利息                                 215,304,843.81          203,549,587.49
    其他應收款                               198,454,091.53          109,724,462.27
    存貨                                   9,732,040,213.99         9,682,923,134.38
    其他流動資産                           1,236,112,878.16         1,807,239,981.59
      流動資産合計                       12,584,075,009.60        13,191,222,868.80
非流動資産:
    可供出售金融資産                       1,191,924,093.60         1,311,684,982.65
    長期應收款                               573,091,635.43          973,091,635.43
    長期股權投資                             988,321,843.83         1,011,776,579.63
    投資性房地産                             567,564,635.11          573,008,782.72
    固定資産                               5,529,231,624.03         5,060,483,071.26
    在建工程                               1,794,679,851.47         2,340,139,212.26
    無形資産                               4,241,250,466.39         4,272,801,856.89
    長期待攤費用                             369,082,796.97          354,199,599.12
    遞延所得稅資産                           397,805,026.81          401,185,323.63
    其他非流動資産                           138,253,316.00          138,253,316.00
      非流動資産合計                     15,791,205,289.64        16,436,624,359.59
        資産總計                         28,375,280,299.24        29,627,847,228.39
流動負債:
    短期借款                                672,700,000.00           742,810,000.00
    應付賬款                                 786,811,336.77         1,095,952,595.40
    預收款項                             11,038,976,900.77        11,184,080,103.95
    應付職工薪酬                                99,348,075.81        125,421,406.29
    應交稅費                                    23,985,563.33        117,373,657.14
    應付利息                                 100,447,886.93           78,309,864.55
    應付股利
    其他應付款                               797,962,960.67          875,372,144.98
    一年內到期的非流動負債                 1,414,654,313.19         1,413,832,765.46
    其他流動負債                           1,204,522,153.19         1,703,759,908.13

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                                2016 年第一季度報告



      流動負債合計                      16,139,409,190.66            17,336,912,445.90
非流動負債:
   長期借款                               1,571,121,332.14            1,716,921,332.14
   應付債券                                 498,889,500.75              498,702,690.90
   預計負債                                     23,890,141.00            23,890,141.00
   遞延收益                                     39,575,303.90            42,455,885.03
   遞延所得稅負債                               68,084,203.68            97,919,650.94
   其他非流動負債
      非流動負債合計                      2,201,560,481.47            2,379,889,700.01
       負債合計                         18,340,969,672.13            19,716,802,145.91
所有者權益
   股本                                   5,443,214,176.00            5,443,214,176.00
   資本公積                               1,468,480,525.91            1,468,480,525.91
   減:庫存股
   其他綜合收益                             204,252,611.03              293,758,952.82
   專項儲備
   盈餘公積                                 809,515,888.43              809,515,888.43
   一般風險準備
   未分配利潤                             1,669,081,432.03            1,458,164,749.74
   歸屬於母公司所有者權益合計             9,594,544,633.40            9,473,134,292.90
   少數股東權益                             439,765,993.71              437,910,789.58
      所有者權益合計                    10,034,310,627.11             9,911,045,082.48
       負債和所有者權益總計             28,375,280,299.24            29,627,847,228.39


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




                                      10 / 17
                                  2016 年第一季度報告



                                   母公司資産負債表
                                   2016 年 3 月 31 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                                        500,603,108.24      870,429,548.20
  應收賬款                                         16,166,129.33       32,887,868.65
  預付款項                                        293,314,082.58       60,129,311.77
  應收利息                                        215,304,843.81      203,549,587.49
  其他應收款                                      119,611,027.83       28,938,334.81
  存貨                                              6,378,243.74        6,388,743.81
  其他流動資産                               4,678,981,066.11       5,413,200,748.88
    流動資産合計                             5,830,358,501.64       6,615,524,143.61
非流動資産:
  可供出售金融資産                           1,191,924,093.60       1,311,684,982.65
  長期應收款                                      573,091,635.43      973,091,635.43
  長期股權投資                               2,817,444,765.77       2,813,513,130.18
  投資性房地産                                    384,316,734.87      388,120,022.55
  固定資産                                   5,481,729,621.78       5,011,757,694.68
  在建工程                                        440,188,000.20    1,077,838,091.68
  無形資産                                   3,978,554,126.12       4,009,825,293.08
  長期待攤費用                                    367,261,529.39      351,848,284.95
  遞延所得稅資産                                    7,477,023.17       13,101,639.10
  其他非流動資産
    非流動資産合計                          15,241,987,530.33      15,950,780,774.30
      資産總計                              21,072,346,031.97      22,566,304,917.91
流動負債:
  短期借款                                        672,700,000.00      742,810,000.00
  應付賬款                                        327,525,500.96      482,413,864.31
  預收款項                                   3,811,871,395.15       4,385,552,854.36
  應付職工薪酬                                     88,662,806.80      100,694,837.04
  應交稅費                                        438,446,111.29      415,554,497.74
  應付利息                                        100,447,886.93       78,309,864.55
  其他應付款                                      533,702,694.80      552,430,398.43
  劃分為持有待售的負債
  一年內到期的非流動負債                     1,414,654,313.19       1,413,832,765.46
  其他流動負債                               2,118,542,959.23       2,914,159,766.26
    流動負債合計                             9,506,553,668.35      11,085,758,848.15
非流動負債:
  長期借款                                        920,000,000.00      920,000,000.00
  應付債券                                        498,889,500.75      498,702,690.90

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                                2016 年第一季度報告



  預計負債                                         898,891.00                 898,891.00
  遞延收益                                       37,325,303.89             38,830,885.03
  遞延所得稅負債                                 68,084,203.68             97,919,650.94
  其他非流動負債
   非流動負債合計                          1,525,197,899.32             1,556,352,117.87
      負債合計                            11,031,751,567.67            12,642,110,966.02
所有者權益:
  股本                                     5,443,214,176.00             5,443,214,176.00
  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                                  204,252,611.03            293,758,952.82
  專項儲備
  盈餘公積                                      809,462,412.60            809,462,412.60
  未分配利潤                               2,095,938,650.48             1,890,031,796.28
   所有者權益合計                         10,040,594,464.30             9,924,193,951.89
      負債和所有者權益總計                21,072,346,031.97            22,566,304,917.91
法定代表人:朱旻         主管會計工作負責人:趙文閣              會計機構負責人:趙笛芳




                                      12 / 17
                                  2016 年第一季度報告



                                       合併利潤表
                                     2016 年 1—3 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                              本期金額          上期金額
一、營業總收入                                     1,110,844,021.38    851,329,625.45
其中:營業收入                                     1,110,844,021.38    851,329,625.45
二、營業總成本                                      827,947,654.08     693,796,210.15
其中:營業成本                                      562,287,971.94     396,462,980.11
      營業稅金及附加                                   65,919,641.14    41,035,399.95
      銷售費用                                         29,668,082.70    48,082,896.26
      管理費用                                         98,291,974.84    88,557,160.42
      財務費用                                         47,093,924.66   119,658,910.41
      資産減值損失                                     24,686,058.80       -1,137.00
加:公允價值變動收益(損失以“-”號填列)
      投資收益(損失以“-”號填列)                    1,628,065.94    12,619,902.81
其中:對聯營企業和合營企業的投資收益                   -1,593,243.80     1,258,313.46
三、營業利潤(虧損以“-”號填列)                  284,524,433.24     170,153,318.11
  加:營業外收入                                        6,409,011.82     1,785,725.12
  減:營業外支出                                         970,137.42       750,638.72
四、利潤總額(虧損總額以“-”號填列)              289,963,307.64     171,188,404.51
  減:所得稅費用                                       81,691,421.22    53,288,281.19
五、凈利潤(凈虧損以“-”號填列)                  208,271,886.42     117,900,123.32
  歸屬於母公司所有者的凈利潤                        210,916,682.29     122,010,982.09
  少數股東損益                                         -2,644,795.87    -4,110,858.77
六、其他綜合收益的稅後凈額                          -89,506,341.79         53,780.44
歸屬母公司所有者的其他綜合收益的稅後凈額            -89,506,341.79         38,668.14
(一)以後不能重分類進損益的其他綜合收益
(二)以後將重分類進損益的其他綜合收益              -89,506,341.79         38,668.14
      2.可供出售金融資産公允價值變動損益            -89,506,341.79
      5.外幣財務報表折算差額                                               38,668.14
  歸屬於少數股東的其他綜合收益的稅後凈額                                   15,112.30
七、綜合收益總額                                    118,765,544.63     117,953,903.76
  歸屬於母公司所有者的綜合收益總額                  121,410,340.50     122,049,488.89
  歸屬於少數股東的綜合收益總額                         -2,644,795.87    -4,095,585.13
八、每股收益:
  (一)基本每股收益(元/股)                                     0.04              0.02
  (二)稀釋每股收益(元/股)                                     0.04              0.02


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:趙文閣        會計機構負責人:趙笛芳

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                                     2016 年第一季度報告



                                     母公司利潤表
                                    2016 年 1—3 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                             本期金額           上期金額
一、營業收入                                         744,720,374.44              704,848,824.45
  減:營業成本                                       297,385,690.55              270,562,438.70
      營業稅金及附加                                   41,612,557.34              39,036,598.59
      銷售費用                                         19,640,902.91              38,763,363.46
      管理費用                                         71,442,693.01              63,451,493.04
      財務費用                                         46,833,591.93             120,262,711.37
      資産減值損失                                     -1,401,521.27                  -1,137.00
加:公允價值變動收益(損失以“-”號填列)
      投資收益(損失以“-”號填列)                       1,652,945.33           12,682,593.79
其中:對聯營企業和合營企業的投資收益                   -1,568,364.41               1,460,605.79
二、營業利潤(虧損以“-”號填列)                   270,859,405.30              185,455,950.08
  加:營業外收入                                           4,135,156.04            1,774,525.12
      其中:非流動資産處置利得                                                         7,544.72
  減:營業外支出                                            756,443.96               701,489.03
      其中:非流動資産處置損失                               10,424.59                 1,208.82
三、利潤總額(虧損總額以“-”號填列)               274,238,117.38              186,528,986.17
    減:所得稅費用                                     68,331,263.18              44,034,593.27
四、凈利潤(凈虧損以“-”號填列)                   205,906,854.20                142494392.90
五、其他綜合收益的稅後凈額                           -89,506,341.79
(一)以後不能重分類進損益的其他綜合收益
  (二)以後將重分類進損益的其他綜合收益             -89,506,341.79
    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               -89,506,341.79
    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                                     116,400,512.41              142,494,392.90
七、每股收益:
    (一)基本每股收益(元/股)                                     0.04                     0.03
    (二)稀釋每股收益(元/股)                                     0.04                      0.03
法定代表人:朱旻            主管會計工作負責人:趙文閣                    會計機構負責人:趙笛芳




                                           14 / 17
                                       2016 年第一季度報告



                                  合併現金流量表
                                    2016 年 1—3 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                                  本期金額          上期金額
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                           953,243,291.32       947,546,203.52
  收到的稅費返還                                             17,561,256.10     24,921,572.27
  收到其他與經營活動有關的現金                               52,654,589.04     32,760,016.87
    經營活動現金流入小計                               1,023,459,136.46      1,005,227,792.66
  購買商品、接受勞務支付的現金                           613,811,034.75       912,771,801.24
  支付給職工以及為職工支付的現金                         119,619,089.24       150,781,219.18
  支付的各項稅費                                         282,769,469.44       231,772,411.26
  支付其他與經營活動有關的現金                           253,681,578.88       208,341,881.74
    經營活動現金流出小計                               1,269,881,172.31      1,503,667,313.42
       經營活動産生的現金流量凈額                       -246,422,035.85       -498,439,520.76
二、投資活動産生的現金流量:
  收回投資收到的現金                                     698,477,103.43         5,400,000.00
  取得投資收益收到的現金                                      3,640,409.74     30,541,988.00
處置固定資産、無形資産和其他長期資産收回的現金凈額               1,210.00          15,130.00
  收到其他與投資活動有關的現金                           400,000,000.00       141,000,000.00
    投資活動現金流入小計                               1,102,118,723.17       176,957,118.00
購建固定資産、無形資産和其他長期資産支付的現金           403,365,650.97        97,144,735.01
  投資支付的現金                                             36,350,000.00    253,060,000.00
  支付其他與投資活動有關的現金                                                 73,000,000.00
    投資活動現金流出小計                                 439,715,650.97       423,204,735.01
       投資活動産生的現金流量凈額                        662,403,072.20       -246,247,617.01
三、籌資活動産生的現金流量:
  吸收投資收到的現金                                          4,500,000.00
其中:子公司吸收少數股東投資收到的現金                        4,500,000.00
  取得借款收到的現金                                         27,350,000.00   2,877,810,000.00
    籌資活動現金流入小計                                     31,850,000.00   2,877,810,000.00
  償還債務支付的現金                                     743,260,000.00      2,937,900,000.00
  分配股利、利潤或償付利息支付的現金                         43,326,837.32    117,361,005.52
  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                                 786,586,837.32      3,056,137,042.20
       籌資活動産生的現金流量凈額                       -754,736,837.32       -178,327,042.20
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                            -338,755,800.97       -923,014,179.97
  加:期初現金及現金等價物餘額                           877,865,354.20      1,676,387,139.89
六、期末現金及現金等價物餘額                      539,109,553.23      753,372,959.92
法定代表人:朱旻            主管會計工作負責人:趙文閣        會計機構負責人:趙笛芳

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                                  母公司現金流量表
                                    2016 年 1—3 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                             本期金額                   上期金額
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                     155,813,382.85           126,066,124.33
  收到其他與經營活動有關的現金                      45,116,872.97            30,244,435.89
    經營活動現金流入小計                           200,930,255.82           156,310,560.22
  購買商品、接受勞務支付的現金                     181,984,128.45           209,936,787.71
  支付給職工以及為職工支付的現金                    86,482,860.35           117,022,085.17
  支付的各項稅費                                   121,511,602.57            90,971,476.80
  支付其他與經營活動有關的現金                     290,166,704.17           156,933,731.64
    經營活動現金流出小計                           680,145,295.54           574,864,081.32
      經營活動産生的現金流量凈額                   -479,215,039.72         -418,553,521.10
二、投資活動産生的現金流量:
  收回投資收到的現金                               698,477,103.43            10,984,733.90
  取得投資收益收到的現金                             3,640,409.74              30541988.00
  處置固定資産、無形資産和其他長期資                     1,210.00                15,130.00
産收回的現金凈額
  收到其他與投資活動有關的現金                     400,000,000.00           141,000,000.00
    投資活動現金流入小計                       1,102,118,723.17             182,541,851.90
  購建固定資産、無形資産和其他長期資               256,791,288.73            74,276,541.05
産支付的現金
  投資支付的現金                                    32,850,000.00           253,060,000.00
  支付其他與投資活動有關的現金
    投資活動現金流出小計                           289,641,288.73           327,336,541.05
      投資活動産生的現金流量凈額                   812,477,434.44          -144,794,689.15
三、籌資活動産生的現金流量:
  取得借款收到的現金                                27,350,000.00         2,877,810,000.00
  收到其他與籌資活動有關的現金
    籌資活動現金流入小計                            27,350,000.00         2,877,810,000.00
  償還債務支付的現金                               597,460,000.00         2,937,900,000.00
  分配股利、利潤或償付利息支付的現金                32,978,834.68           117,361,005.52
  支付其他與籌資活動有關的現金
    籌資活動現金流出小計                           630,438,834.68         3,055,261,005.52
      籌資活動産生的現金流量凈額                   -603,088,834.68         -177,451,005.52
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                       -269,826,439.96         -740,799,215.77
  加:期初現金及現金等價物餘額                     570,429,548.20         1,049,994,231.15
六、期末現金及現金等價物餘額                  300,603,108.24                 309,195,015.38
法定代表人:朱旻          主管會計工作負責人:趙文閣                 會計機構負責人:趙笛芳

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4.2 審計報告

□適用 √不適用




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