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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:2017年第一季度報告

公告日期:2017-04-29

                    2017 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
              2017 年第一季度報告




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                             2017 年第一季度報告




                                  目錄
一、   重要提示 .............................................................. 3
二、   公司基本情況 .......................................................... 3
三、   重要事項 .............................................................. 6
四、   附錄.................................................................. 9




                                   2 / 17
                                   2017 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、 公司基本情況

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                    24,230,715,913.58        27,139,878,151.29                   -10.72

歸屬於上市公司股東的
                          10,815,929,127.00        10,140,210,812.47                     6.66
凈資産
                                                  上年初至上年報告期         比上年同期增減
                          年初至報告期末
                                                          末                       (%)
經營活動産生的現金流
                            -843,061,447.46              -246,422,035.85              -242.12
量凈額
                                                  上年初至上年報告期           比上年同期增減
                             年初至報告期末
                                                                  末                   (%)

營業收入                   4,706,750,585.35          1,110,844,021.38                  323.71

歸屬於上市公司股東的
                             680,421,839.69              210,916,682.29                222.60
凈利潤
歸屬於上市公司股東的
扣除非經常性損益的凈         671,311,532.47              191,405,821.86                250.73
利潤
加權平均凈資産收益率
                                         6.46                        2.17   增加 4.29 個百分點
(%)
基本每股收益(元/股)                    0.12                        0.04              200.00

稀釋每股收益(元/股)                    0.12                        0.04              200.00




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                                   2017 年第一季度報告



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                        -3,217.28
                                       2,740,897.53      11 年服務業聚集功能區遞延收益結轉
計入當期損益的政府補助,但與公
                                                         6.67 萬元,國際博覽中心建設資金貼
司正常經營業務密切相關,符合國
                                                         息 62.02 萬元,政府外貿轉型升級專項
家政策規定、按照一定標準定額或
                                                         資金 179.54 萬元,電子商務徵信體系
定量持續享受的政府補助除外
                                                         建設項目資金 25.86 萬元。
計入當期損益的對非金融企業收取         4,057,937.12      向義烏商旅及濱江商博提供財務資助
的資金佔用費                                             收取的資金佔用費
除同公司正常經營業務相關的有效         5,225,437.28      購買理財産品收益
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
除上述各項之外的其他營業外收入         1,051,157.17      沒收保證金、收取違約金等 111.42 萬
和支出                                                   元抵減支付賠償 6.30 萬元
其他符合非經常性損益定義的損益
項目
少數股東權益影響額(稅後)              -692,601.64
所得稅影響額                          -3,269,302.96
               合計                    9,110,307.22


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)                                                                           223,863
                                    前十名股東持股情況
                                                             持有有    質押或凍結情
                                   期末持股                  限售條        況
      股東名稱(全稱)                            比例(%)                              股東性質
                                     數量                    件股份    股份
                                                                              數量
                                                               數量    狀態
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          197,956,772         3.64        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
中央匯金資産管理有限責任公司       66,371,000         1.22        0     無        0    國有法人
前海開源基金-浦發銀行-渤海       56,925,271         1.05        0               0      其他
國際信託-渤海信託煦沁聚和 1                                            無
號集合資金信託計劃
浙江省國信企業(集團)公司           52,832,768         0.97        0     無        0    國有法人

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                                    2017 年第一季度報告



中海信託股份有限公司-中海信        37,250,777        0.68       0              0       其他
托-海洋之星 120 號證券投資單                                          無
一資金信託
中國農業銀行股份有限公司-富        22,731,388        0.42       0              0       其他
國中證國有企業改革指數分級證                                           無
券投資基金
建信基金-建設銀行-中國人壽        18,312,805        0.34       0              0       其他
-中國人壽委託建信基金公司股                                           無
票型組合
建信基金公司-建行-中國建設        17,837,555        0.33       0              0       其他
                                                                       無
銀行股份有限公司
                                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的             股份種類及數量
                                            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                         197,956,772    人民幣普通股     197,956,772
浙江省財務開發公司                               147,466,528    人民幣普通股     147,466,528
中央匯金資産管理有限責任公司                       66,371,000   人民幣普通股        66,371,000
前海開源基金-浦發銀行-渤海國                     56,925,271                       56,925,271
際信託-渤海信託煦沁聚和 1 號                                   人民幣普通股
集合資金信託計劃
浙江省國信企業(集團)公司                           52,832,768   人民幣普通股        52,832,768
中海信託股份有限公司-中海信託                     37,250,777                       37,250,777
-海洋之星 120 號證券投資單一資                                 人民幣普通股
金信託
中國農業銀行股份有限公司-富國                     22,731,388                       22,731,388
中證國有企業改革指數分級證券投                                  人民幣普通股
資基金
建信基金-建設銀行-中國人壽-                     18,312,805                       18,312,805
中國人壽委託建信基金公司股票型                                  人民幣普通股
組合
建信基金公司-建行-中國建設銀                     17,837,555                       17,837,555
                                                                人民幣普通股
行股份有限公司
上述股東關聯關係或一致行動的説      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      無
量的説明




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
                                 2017 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                                                                                變動比例
            資    産          期末餘額            期初餘額           變動金額
號                                                                                  (%)
 1 貨幣資金                      56,118.60              83,252.83   -27,134.23      -32.59
 2 預付款項                       5,606.74              10,916.10    -5,309.36      -48.64
 3 其他應收款                    32,626.96              59,873.87   -27,246.91      -45.51
 4 存貨                         602,559.53             888,954.61   -286,395.08     -32.22
 5 其他流動資産                 177,201.34              90,267.95    86,933.39       96.31
 6 在建工程                      25,834.24              16,196.12     9,638.12       59.51
 7 遞延所得稅資産                32,228.91              48,367.48   -16,138.57      -33.37
 8 短期借款                     239,164.00             120,470.00   118,694.00       98.53
 9 應付賬款                      92,097.98             139,383.31   -47,285.33      -33.92
10 預收款項                     498,978.53             905,324.23   -406,345.70     -44.88
11 應付職工薪酬                   7,472.59              12,696.97    -5,224.38      -41.15
12 應付利息                       7,044.19               4,526.26     2,517.93       55.63


1、貨幣資金較期初減少,主要係期末資金回籠後理財所致。
2、預付款項較期初減少,主要係本報告期南國用(2015)第 0061 號 Q 地塊土地款 0.68 億元
轉開發成本所致。
3、其他應收款較期初減少,主要係本報告期收回濱江商博財務資助款 2.94 億元所致。
4、存貨較期初減少,主要係本報告期錢塘印象、荷塘月色、鳳凰印象樓盤交付結轉銷售成本
30.41 億元、浦江綠谷等項目開發成本增加 1.59 億元所致。
5、其他流動資産較期初增加,主要係本報告期保本理財餘額凈增 8.6 億元所致。
6、在建工程較期初增加,主要係本報告期賓王市場改造、義西配套、義烏商博等在建工程項
目確認工程成本所致。
7、遞延所得稅資産較期初減少,係本報告期按相關規定確認所致。
8、短期借款較期初增加,主要係本報告期短期融資規模較年初增加所致。
9、應付賬款較期初減少,主要係本報告期支付各項目應付工程款所致。
10、預收款項較期初減少,主要係本報告期錢塘印象、荷塘月色、鳳凰印象樓盤交付結轉致
預收售房款較期初減少 36.50 億元,預收市場款較期初減少 4.08 億元所致。
11、應付職工薪酬較期初減少,主要係發放 16 年計提年終獎所致。
12、應付利息較期初增加,主要係本報告期融資規模增加計提應付利息增加所致。




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                                    2017 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                                                                                    變動比例
           項目            本期金額                上期金額           變動金額
號                                                                                      (%)
1    營業收入                470,675.06             111,084.40        359,590.66        323.71
2    營業成本                342,423.31              56,228.80        286,194.51        508.98
3    稅金及附加               26,744.60                 6,592.00       20,152.60        305.71
4    管理費用                  6,360.40                 9,829.20       -3,468.80        -35.29
5    資産減值損失                    -1.30              2,468.60       -2,469.90       -100.05
6    投資收益                       372.85                162.81          210.04        129.01
7    營業外收入                     385.50                640.90         -255.40        -39.85
8    所得稅費用               20,712.60                 8,169.10       12,543.50        153.55
9    其他綜合收益               -470.35              -8,950.63          8,480.28        -94.75

1、營業收入同比增加,主要係本報告期錢塘印象交付體現收入 36.57 億元所致。
2、營業成本同比增加,主要係本本報告期錢塘印象交付結轉成本 28.68 億元所致。
3、稅金及附加同比增加,主要係本報告期錢塘印象交付結轉稅金及附加 1.96 億元及“營改
增”與核算方法變更(本期費用性稅金轉列稅金及附加核算)所致。
4、管理費用同比減少,主要係本報告期費用性稅金根據規定轉列至稅金及附加科目核算,上
年同期費用性稅金 3,681.11 萬元。
5、資産減值損失同比減少,主要繫上年同期計提歐風股權投資減值準備 2,536.15 萬元所致。
6、投資收益同比增加,係理財收益較上年同期增加 158.50 萬元,按權益法確認投資收益較
上年同期增加 54.54 萬元。
7、營業外收入同比減少,主要係本報告期政府補助較上年同期減少 331.69 萬元、違約金收
入較上年同期增加 76.3 萬元所致。
8、所得稅費用同比增加,係本報告期利潤同比增加計提所得稅費用同比增加。
9、其他綜合收益同比減少,係持有申萬宏源股份公允價值變動所致。

(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                                                                                    變動比例
                    項目                 本期金額         上期金額     變動金額
號                                                                                      (%)
1    銷售商品、提供勞務收到的現金         64,509.33       95,324.33   -30,815.00        -32.33
2    收到其他與經營活動有關的現金            1,769.34      5,265.46    -3,496.12        -66.40
     購建固定資産、無形資産和其他長
3                                            8,298.37     40,336.57   -32,038.20        -79.43
     期資産支付的現金
4    投資支付的現金                      159,082.00        3,635.00   155,447.00      4,276.40
5    取得借款收到的現金                  136,082.00        2,735.00   133,347.00      4,875.58
6    償還債務支付的現金                   13,388.00       74,326.00   -60,938.00        -81.99

1、銷售商品、提供勞務收到的現金同比減少,主要係本報告期各房産項目資金回籠較上年同
期減少 2.93 億元所致。
2、收到其他與經營活動有關的現金同比減少,主要係本報告期收取保證金較上年同期減少
2,515.72 萬元,上年同期收回散裝水泥及墻改辦押金 874.63 萬元、本期無所致。
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                                  2017 年第一季度報告



3、購建固定資産、無形資産和其他長期資産支付的現金同比減少,主要繫上年同期支付土地
出讓金 2.2 億元、本期無同比減少,本報告期支付工程款較上年同期減少 1 億元所致。
4、投資支付的現金同比增加,主要係本報告期購入保本理財産品支付的現金較上年同期增加
15.60 億元所致。
5、取得借款收到的現金同比增加,係本報告期借款規模較上年同期增加所致。
6、償還債務支付的現金同比減少,係本報告期償還到期債務較上年同期減少所致。




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


3.3 報告期內超期未履行完畢的承諾事項

□適用 √不適用

3.4 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生重大變動的警
    示及原因説明

√適用 □不適用
預測年初至下一報告期期末的累計凈利潤較上年同期將會有大幅增長(預計約50%),主要是浦江
綠谷一期集中交付及錢塘印象存量銷售致房地産銷售利潤同比將大幅增加。



                                                                   浙江中國小商品城集團股
                                                        公司名稱
                                                                   份有限公司
                                                   法定代表人      朱旻
                                                           日期    2017-4-28




                                        8 / 17
                                 2017 年第一季度報告



四、 附錄

4.1 財務報表

                                    合併資産負債表
                                   2017 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                                 561,185,980.96          832,528,316.65
    應收賬款                                    77,462,708.97         91,864,609.35
    預付款項                                    56,067,427.29        109,161,039.69
    應收利息                                    58,076,243.03         49,642,099.20
    其他應收款                               326,269,632.21          598,738,720.83
    存貨                                   6,025,595,313.57         8,889,546,062.39
    其他流動資産                           1,772,013,386.14          902,679,451.23
      流動資産合計                         8,876,670,692.17       11,474,160,299.34
非流動資産:
    可供出售金融資産                       1,209,592,409.60         1,215,863,776.48
    長期應收款                               186,250,000.00          236,250,000.00
    長期股權投資                             909,907,258.37          891,410,229.72
    投資性房地産                           1,628,292,794.50         1,645,895,422.73
    固定資産                               6,322,911,207.67         6,446,052,684.58
    在建工程                                 258,342,410.74          161,961,183.08
    無形資産                               3,999,036,388.27         4,031,202,096.17
    長期待攤費用                             379,170,308.62          415,154,346.18
    遞延所得稅資産                           322,289,127.64          483,674,797.01
    其他非流動資産                           138,253,316.00          138,253,316.00
      非流動資産合計                     15,354,045,221.41        15,665,717,851.95
        資産總計                         24,230,715,913.58        27,139,878,151.29
流動負債:
    短期借款                               2,391,640,000.00         1,204,700,000.00
    應付賬款                                 920,979,807.94         1,393,833,060.67
    預收款項                               4,989,785,334.18         9,053,242,338.61
    應付職工薪酬                                74,725,896.54        126,969,707.98
    應交稅費                                -101,066,031.54          -97,259,805.12
    應付利息                                    70,441,934.38         45,262,624.94
    應付股利
    其他應付款                               854,307,756.02         1,093,980,441.57
    一年內到期的非流動負債                   619,660,083.61          619,465,226.52
    其他流動負債                             502,965,191.45          502,718,616.11
      流動負債合計                       10,323,439,972.58        13,942,912,211.28

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                                2017 年第一季度報告



非流動負債:
   長期借款                                 800,000,000.00               760,000,000.00
   應付債券                               1,494,967,347.43             1,494,446,398.29
   預計負債                                 300,486,207.14               300,486,207.14
   遞延收益                                     35,770,896.27             36,716,416.80
   遞延所得稅負債                               56,006,015.61             57,573,857.33
   其他非流動負債                                1,713,842.48              1,225,117.36
      非流動負債合計                      2,688,944,308.93             2,650,447,996.92
       負債合計                         13,012,384,281.51             16,593,360,208.20
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
   其他綜合收益                             168,018,046.82               172,721,571.98
   盈餘公積                                 902,546,765.25               902,546,765.25
   未分配利潤                             2,833,669,613.02             2,153,247,773.33
   歸屬於母公司所有者權益合計           10,815,929,127.00             10,140,210,812.47
   少數股東權益                             402,402,505.07               406,307,130.62
      所有者權益合計                    11,218,331,632.07             10,546,517,943.09
       負債和所有者權益總計             24,230,715,913.58             27,139,878,151.29


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
                                  2017 年第一季度報告




                                   母公司資産負債表
                                   2017 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                                        333,286,105.47      469,854,151.78
  應收賬款                                         22,446,892.79       46,030,913.50
  預付款項                                         21,468,025.67       16,939,236.10
  應收利息                                         58,076,243.03       49,642,099.20
  其他應收款                                      204,140,468.70      496,897,745.84
  存貨                                              5,289,552.37        5,765,833.76
  其他流動資産                               3,772,905,674.47       2,713,959,637.01
    流動資産合計                             4,417,612,962.50       3,799,089,617.19
非流動資産:
  可供出售金融資産                           1,209,592,409.60       1,215,863,776.48
  長期應收款                                      186,250,000.00      236,250,000.00
  長期股權投資                               5,278,539,309.11       5,218,132,588.35
  投資性房地産                               1,115,417,933.85       1,128,381,852.31
  固定資産                                   4,794,321,199.64       4,896,257,455.04
  在建工程                                        201,896,111.85      149,547,183.58
  無形資産                                   3,657,953,305.52       3,687,689,921.07
  長期待攤費用                                    282,517,215.82      313,183,144.48
  遞延所得稅資産                                    1,067,228.01       10,959,505.51
    非流動資産合計                          16,727,554,713.40      16,856,265,426.82
      資産總計                              21,145,167,675.90      20,655,355,044.01
流動負債:
  短期借款                                   2,391,640,000.00       1,204,700,000.00
  應付賬款                                        202,656,989.58      256,421,919.89
  預收款項                                   3,064,036,250.72       3,468,753,408.56
  應付職工薪酬                                     66,480,816.21       98,054,862.32
  應交稅費                                        -25,329,815.53      161,642,698.44
  應付利息                                         70,441,934.38       45,262,624.94
  其他應付款                                      589,096,496.82      697,560,431.05
  一年內到期的非流動負債                          619,660,083.61      619,465,226.52
  其他流動負債                               1,160,299,756.33       1,295,589,521.06
    流動負債合計                             8,138,982,512.12       7,847,450,692.78
非流動負債:
  長期借款                                        800,000,000.00      760,000,000.00
  應付債券                                   1,494,967,347.43       1,494,446,398.29
  遞延收益                                         32,667,448.01       33,354,347.84

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                                2017 年第一季度報告



  遞延所得稅負債                                 56,006,015.61              57,573,857.33
  其他非流動負債                                  1,713,842.48               1,225,117.36
   非流動負債合計                          2,385,354,653.53              2,346,599,720.82
      負債合計                            10,524,337,165.65             10,194,050,413.60
所有者權益:
  股本                                     5,443,214,176.00              5,443,214,176.00
  資本公積                                 1,487,726,614.19              1,487,726,614.19
  其他綜合收益                                  168,018,046.82             172,721,571.98
  盈餘公積                                      902,493,289.42             902,493,289.42
  未分配利潤                               2,619,378,383.82              2,455,148,978.82
   所有者權益合計                         10,620,830,510.25             10,461,304,630.41
      負債和所有者權益總計                21,145,167,675.90             20,655,355,044.01


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
                                      2017 年第一季度報告



                                          合併利潤表
                                        2017 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                                          4,706,750,585.35    1,110,844,021.38
其中:營業收入                                          4,706,750,585.35    1,110,844,021.38
二、營業總成本                                          3,830,307,482.05     827,947,654.08
其中:營業成本                                          3,424,233,086.35     562,287,971.94
      稅金及附加                                         267,446,034.04       65,919,641.14
      銷售費用                                            27,273,421.46       29,668,082.70
      管理費用                                            63,604,473.36       98,291,974.84
      財務費用                                            47,763,601.05       47,093,924.66
      資産減值損失                                           -13,134.21       24,686,058.80
 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)                        3,728,451.05       1,628,065.94
     其中:對聯營企業和合營企業的投資收益                 -1,496,986.23       -1,593,243.80
三、營業利潤(虧損以“-”號填列)                       880,171,554.35      284,524,433.24
  加:營業外收入                                            3,855,048.15       6,409,011.82
      其中:非流動資産處置利得
  減:營業外支出                                             383,558.29          970,137.42
      其中:非流動資産處置損失                                 3,217.28           10,424.59
四、利潤總額(虧損總額以“-”號填列)                   883,643,044.21      289,963,307.64
  減:所得稅費用                                         207,125,830.07       81,691,421.22
五、凈利潤(凈虧損以“-”號填列)                       676,517,214.14      208,271,886.42
  歸屬於母公司所有者的凈利潤                             680,421,839.69      210,916,682.29
  少數股東損益                                            -3,904,625.55       -2,644,795.87
六、其他綜合收益的稅後凈額                                -4,703,525.16      -89,506,341.79
 歸屬母公司所有者的其他綜合收益的稅後凈額                 -4,703,525.16      -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                 -4,703,525.16      -89,506,341.79
      2.可供出售金融資産公允價值變動損益                  -4,703,525.16      -89,506,341.79
七、綜合收益總額                                         671,813,688.98      118,765,544.63
  歸屬於母公司所有者的綜合收益總額                       675,718,314.53      121,410,340.50
  歸屬於少數股東的綜合收益總額                            -3,904,625.55       -2,644,795.87
八、每股收益:
  (一)基本每股收益(元/股)                                          0.12                0.04
  (二)稀釋每股收益(元/股)                                          0.12                0.04


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:0 元,上期被合併方實現
的凈利潤為: 0 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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                                     2017 年第一季度報告




                                     母公司利潤表
                                    2017 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                                         619,808,813.34           744,720,374.44
  減:營業成本                                       257,760,760.03           297,385,690.55
       稅金及附加                                      50,595,276.62           41,612,557.34
       銷售費用                                        18,507,558.49           19,640,902.91
       管理費用                                        36,409,763.84           71,442,693.01
       財務費用                                        48,192,350.37           46,833,591.93
       資産減值損失                                         -13,800.06         -1,401,521.27
  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)                      8,172,088.16         1,652,945.33
       其中:對聯營企業和合營企業的投資收                  3,062,705.88        -1,568,364.41

二、營業利潤(虧損以“-”號填列)                   216,528,992.21           270,859,405.30
  加:營業外收入                                           1,586,630.33         4,135,156.04
       其中:非流動資産處置利得
  減:營業外支出                                            335,702.75            756,443.96
       其中:非流動資産處置損失                               3,217.28             10,424.59
三、利潤總額(虧損總額以“-”號填列)               217,779,919.79           274,238,117.38
     減:所得稅費用                                    53,550,514.79           68,331,263.18
四、凈利潤(凈虧損以“-”號填列)                   164,229,405.00           205,906,854.20
五、其他綜合收益的稅後凈額                             -4,703,525.16          -89,506,341.79
  (一)以後不能重分類進損益的其他綜合收

  (二)以後將重分類進損益的其他綜合收益               -4,703,525.16          -89,506,341.79
     2.可供出售金融資産公允價值變動損益                -4,703,525.16          -89,506,341.79
六、綜合收益總額                                     159,525,879.84           116,400,512.41
七、每股收益:
     (一)基本每股收益(元/股)                                    0.03                  0.04
     (二)稀釋每股收益(元/股)                                    0.03                  0.04

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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                                      2017 年第一季度報告



                                  合併現金流量表
                                    2017 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                          645,093,253.47       953,243,291.32
  收到的稅費返還                                            15,192,546.02     17,561,256.10
  收到其他與經營活動有關的現金                              17,693,449.92     52,654,589.04
   經營活動現金流入小計                                 677,979,249.41      1,023,459,136.46
  購買商品、接受勞務支付的現金                          735,963,554.44       613,811,034.75
  支付給職工以及為職工支付的現金                        144,973,140.35       119,619,089.24
  支付的各項稅費                                        324,922,548.86       282,769,469.44
  支付其他與經營活動有關的現金                          315,181,453.22       253,681,578.88
   經營活動現金流出小計                               1,521,040,696.87      1,269,881,172.31
      經營活動産生的現金流量凈額                       -843,061,447.46       -246,422,035.85
二、投資活動産生的現金流量:
  收回投資收到的現金                                    715,062,371.07       698,477,103.43
  取得投資收益收到的現金                                     5,532,000.21      3,640,409.74
  處置固定資産、無形資産和其他長期資産收回                                         1,210.00
的現金凈額
  收到其他與投資活動有關的現金                          344,000,000.00       400,000,000.00
   投資活動現金流入小計                               1,064,594,371.28      1,102,118,723.17
 購建固定資産、無形資産和其他長期資産支付的現金             82,983,699.58    403,365,650.97
  投資支付的現金                                      1,590,820,000.00        36,350,000.00
   投資活動現金流出小計                               1,673,803,699.58       439,715,650.97
      投資活動産生的現金流量凈額                       -609,209,328.30       662,403,072.20
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                                  1,360,820,000.00        27,350,000.00
   籌資活動現金流入小計                               1,360,820,000.00        31,850,000.00
  償還債務支付的現金                                    133,880,000.00       743,260,000.00
  分配股利、利潤或償付利息支付的現金                        25,035,364.53     43,326,837.32
   籌資活動現金流出小計                                 158,915,364.53       786,586,837.32
      籌資活動産生的現金流量凈額                      1,201,904,635.47       -754,736,837.32
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                           -250,366,140.29       -338,755,800.97
  加:期初現金及現金等價物餘額                          639,133,428.89       877,865,354.20
六、期末現金及現金等價物餘額                    388,767,288.60      539,109,553.23
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
                                    2017 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                                   230,241,532.38     155,813,382.85
  收到其他與經營活動有關的現金                                     7,063,035.67      45,116,872.97
    經營活動現金流入小計                                         237,304,568.05     200,930,255.82
  購買商品、接受勞務支付的現金                                   109,206,433.97     181,984,128.45
  支付給職工以及為職工支付的現金                                 103,726,034.92      86,482,860.35
  支付的各項稅費                                                 285,647,401.29     121,511,602.57
  支付其他與經營活動有關的現金                                   484,788,798.96     290,166,704.17
    經營活動現金流出小計                                         983,368,669.14     680,145,295.54
      經營活動産生的現金流量凈額                                 -746,064,101.09    -479,215,039.72
二、投資活動産生的現金流量:
  收回投資收到的現金                                             715,062,371.07     698,477,103.43
  取得投資收益收到的現金                                           5,415,945.21       3,640,409.74
 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
  收到其他與投資活動有關的現金                                   344,000,000.00     400,000,000.00
    投資活動現金流入小計                                     1,064,478,316.28      1,102,118,723.17
 購建固定資産、無形資産和其他長期資産支付的現金                   38,646,911.36     256,791,288.73
  投資支付的現金                                             1,588,170,000.00        32,850,000.00
    投資活動現金流出小計                                     1,626,816,911.36       289,641,288.73
      投資活動産生的現金流量凈額                                 -562,338,595.08    812,477,434.44
三、籌資活動産生的現金流量:
  取得借款收到的現金                                         1,360,820,000.00        27,350,000.00
    籌資活動現金流入小計                                     1,360,820,000.00        27,350,000.00
  償還債務支付的現金                                             133,880,000.00     597,460,000.00
  分配股利、利潤或償付利息支付的現金                              25,035,364.53      32,978,834.68
  支付其他與籌資活動有關的現金
    籌資活動現金流出小計                                         158,915,364.53     630,438,834.68
      籌資活動産生的現金流量凈額                             1,201,904,635.47       -603,088,834.68
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                                     -106,498,060.70    -269,826,439.96
  加:期初現金及現金等價物餘額                                   339,784,166.17     570,429,548.20
六、期末現金及現金等價物餘額                       233,286,105.47     300,603,108.24
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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