广州岭南集团控股股份有限公司
2016年第一季度财务报告
董事长：张竹筠
总经理：陈白羽
会计机构负责人：张武
2016年 04月
1、合并资产负债表
编制单位：广州岭南集团控股股份有限公司
2016年03月31日
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|114,671,784.50|240,683,616.65|
|以公允价值计量且其变动计入当|||
||1,015,077.00|1,144,714.00|
|期损益的金融资产|||
|应收账款|15,071,408.47|14,804,652.97|
|预付款项|1,372,528.89|238,542.26|
|应收利息|354,964.45|247,778.16|
|其他应收款|5,092,572.05|2,733,902.25|
|存货|4,877,616.93|5,007,525.44|
|其他流动资产|1,167,544.34|1,417,493.95|
|流动资产合计|143,623,496.63|266,278,225.68|
|非流动资产：|||
|可供出售金融资产|272,280,566.23|163,399,423.64|
|固定资产|336,233,982.20|340,948,248.48|
|在建工程|107,400.00|107,400.00|
|固定资产清理|2,046.02||
|无形资产|30,597,800.42|31,061,896.55|
|长期待摊费用|7,542,924.99|8,432,968.20|
|递延所得税资产|30,284,903.48|30,284,903.48|
|其他非流动资产|429,600.00|2,920,167.00|
|非流动资产合计|677,479,223.34|577,155,007.35|
|资产总计|821,102,719.97|843,433,233.03|
|流动负债：|||
|应付账款|18,786,019.30|19,813,611.88|
|预收款项|9,779,516.78|12,467,300.14|
|应付职工薪酬|12,049,453.76|20,728,787.74|
|应交税费|10,717,394.29|7,606,696.39|
|其他应付款|24,852,653.73|23,088,659.02|
|流动负债合计|76,185,037.86|83,705,055.17|

||||
|-|-|-|
|非流动负债：|||
|长期应付职工薪酬|98,158,175.61|98,383,976.42|
|预计负债|596,807.95|596,807.95|
|递延所得税负债|39,368,501.92|44,648,216.27|
|非流动负债合计|138,123,485.48|143,629,000.64|
|负债合计|214,308,523.34|227,334,055.81|
|所有者权益：|||
|股本|269,673,744.00|269,673,744.00|
|资本公积|201,649,685.60|201,649,685.60|
|其他综合收益|79,156,074.31|94,995,217.37|
|盈余公积|34,424,042.78|34,424,042.78|
|未分配利润|21,890,649.94|15,356,487.47|
|归属于母公司所有者权益合计|606,794,196.63|616,099,177.22|
|所有者权益合计|606,794,196.63|616,099,177.22|
|负债和所有者权益总计|821,102,719.97|843,433,233.03|

法定代表人：张竹筠 主管会计工作负责人：陈白羽 会计机构负责人：张武
2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|89,585,254.69|218,453,499.48|
|以公允价值计量且其变动计入当|||
||1,015,077.00|1,144,714.00|
|期损益的金融资产|||
|应收账款|7,634,327.03|6,508,421.42|
|预付款项|165,887.03|216,543.40|
|应收股利|354,964.45|247,778.16|
|其他应收款|7,733,384.68|8,077,840.30|
|存货|4,702,672.94|4,816,960.35|
|流动资产合计|111,191,567.82|239,465,757.11|
|非流动资产：|||
|可供出售金融资产|272,280,566.23|163,399,423.64|
|长期股权投资|40,762,141.85|40,762,141.85|
|固定资产|318,707,492.73|323,827,422.47|
|在建工程|107,400.00|107,400.00|
|无形资产|30,486,983.79|30,948,029.91|
|长期待摊费用|7,501,723.96|8,362,820.38|
|递延所得税资产|29,081,870.54|29,081,870.54|
|其他非流动资产|399,560.00|399,560.00|
|非流动资产合计|699,327,739.10|596,888,668.79|
|资产总计|810,519,306.92|836,354,425.90|
|流动负债：|||
|应付账款|18,774,363.10|19,813,611.88|
|预收款项|9,476,910.04|11,847,047.55|
|应付职工薪酬|10,523,067.63|17,439,669.31|
|应交税费|8,342,797.67|5,742,781.35|
|其他应付款|18,076,533.74|18,419,446.43|
|流动负债合计|65,193,672.18|73,262,556.52|
|非流动负债：|||
|长期应付职工薪酬|95,172,370.43|95,510,023.52|
|专项应付款|||

||||
|-|-|-|
|预计负债|596,807.95|596,807.95|
|递延所得税负债|39,368,501.92|44,648,216.27|
|非流动负债合计|135,137,680.30|140,755,047.74|
|负债合计|200,331,352.48|214,017,604.26|
|所有者权益：|||
|股本|269,673,744.00|269,673,744.00|
|资本公积|212,999,191.66|212,999,191.66|
|其他综合收益|79,156,074.31|94,995,217.37|
|盈余公积|31,488,542.30|31,488,542.30|
|未分配利润|16,870,402.17|13,180,126.31|
|所有者权益合计|610,187,954.44|622,336,821.64|
|负债和所有者权益总计|810,519,306.92|836,354,425.90|

法定代表人：张竹筠 主管会计工作负责人：陈白羽 会计机构负责人：张武
3、合并利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|68,860,637.78|73,033,140.16|
|其中：营业收入|68,860,637.78|73,033,140.16|
|二、营业总成本|60,477,215.39|63,559,935.02|
|其中：营业成本|26,914,498.92|28,886,570.61|
|营业税金及附加|3,611,132.08|3,741,631.25|
|销售费用|13,677,499.78|13,250,678.52|
|管理费用|15,234,426.20|16,656,734.81|
|财务费用|1,039,658.41|1,024,319.83|
|加：公允价值变动收益（损失以“－”号填列）|-118,437.00|5,749.00|
|投资收益（损失以“－”号填列）|69,152.96|63,771.92|
|三、营业利润（亏损以“－”号填列）|8,334,138.35|9,542,726.06|
|加：营业外收入|564,571.87|166,245.80|
|减：营业外支出|12,516.76|7,109.38|
|其中：非流动资产处置损失|12,156.72|7,109.38|
|四、利润总额（亏损总额以“－”号填列）|8,886,193.46|9,701,862.48|
|减：所得税费用|2,352,030.99|2,508,202.30|
|五、净利润（净亏损以“－”号填列）|6,534,162.47|7,193,660.18|
|归属于母公司所有者的净利润|6,534,162.47|7,193,660.18|
|少数股东损益|||
|六、其他综合收益的税后净额|-15,839,143.06|19,202,667.65|
|归属母公司所有者的其他综合收益的税后净额|-15,839,143.06|19,202,667.65|
|（一）以后将重分类进损益的其他综合收益|-15,839,143.06|19,202,667.65|
|1.可供出售金融资产公允价值变动损益|-15,839,143.06|19,202,667.65|
|七、综合收益总额|-9,304,980.59|26,396,327.83|
|归属于母公司所有者的综合收益总额|-9,304,980.59|26,396,327.83|
|八、每股收益：|||
|（一）基本每股收益|0.024|0.030|
|（二）稀释每股收益|0.024|0.030|

法定代表人：张竹筠 主管会计工作负责人：陈白羽 会计机构负责人：张武
4、母公司利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|56,493,648.57|61,014,112.62|
|减：营业成本|26,007,437.98|28,637,730.19|
|营业税金及附加|3,117,624.23|3,418,693.68|
|销售费用|10,254,353.85|10,074,939.11|
|管理费用|11,154,279.04|12,203,206.34|
|财务费用|1,018,268.70|1,024,041.62|
|加：公允价值变动收益（损失以“－”号填列）|-118,437.00|5,749.00|
|投资收益（损失以“－”号填列）|69,152.96|63,771.92|
|二、营业利润（亏损以“－”号填列）|4,892,400.73|5,725,022.60|
|加：营业外收入|40,123.85|153,115.52|
|减：营业外支出|12,156.76|7,109.38|
|其中：非流动资产处置损失|12,156.72|7,109.38|
|三、利润总额（亏损总额以“－”号填列）|4,920,367.82|5,871,028.74|
|减：所得税费用|1,230,091.96|1,467,757.19|
|四、净利润（净亏损以“－”号填列）|3,690,275.86|4,403,271.55|
|五、其他综合收益的税后净额|-15,839,143.06|19,202,667.65|
|（一）以后将重分类进损益的其他综合收益|-15,839,143.06|19,202,667.65|
|1.可供出售金融资产公允价值变动损益|-15,839,143.06|19,202,667.65|
|六、综合收益总额|-12,148,867.20|23,605,939.20|
|七、每股收益：|||
|（一）基本每股收益|0.014|0.020|
|（二）稀释每股收益|0.014|0.020|

法定代表人：张竹筠 主管会计工作负责人：陈白羽 会计机构负责人：张武
5、合并现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、经营活动产生的现金流量：|||
|销售商品、提供劳务收到的现金|65,307,942.73|68,372,201.48|
|收到其他与经营活动有关的现金|1,987,360.46|1,579,991.91|
|经营活动现金流入小计|67,295,303.19|69,952,193.39|
|购买商品、接受劳务支付的现金|29,889,319.14|26,496,153.67|
|支付给职工以及为职工支付的现金|23,502,835.87|23,231,668.99|
|支付的各项税费|5,383,272.89|8,323,727.64|
|支付其他与经营活动有关的现金|4,722,363.77|5,415,099.43|
|经营活动现金流出小计|63,497,791.67|63,466,649.73|
|经营活动产生的现金流量净额|3,797,511.52|6,485,543.66|
|二、投资活动产生的现金流量：|||
|取得投资收益收到的现金|112,705.65||
|处置固定资产、无形资产和其他长期资产收回的现金净额|772,080.00|439,000.00|
|收到其他与投资活动有关的现金|14,592.06|7,618,441.92|
|投资活动现金流入小计|899,377.71|8,057,441.92|
|购建固定资产、无形资产和其他长期资产支付的现金|719,904.06|2,853,482.22|
|投资支付的现金|130,000,000.00|24,000,000.00|
|支付其他与投资活动有关的现金|-11,182.68|7,554,670.00|
|投资活动现金流出小计|130,708,721.38|34,408,152.22|
|投资活动产生的现金流量净额|-129,809,343.67|-26,350,710.30|
|三、筹资活动产生的现金流量：|||
|筹资活动现金流入小计|||
|筹资活动现金流出小计|||
|筹资活动产生的现金流量净额|||
|四、汇率变动对现金及现金等价物的影响|||
|五、现金及现金等价物净增加额|-126,011,832.15|-19,865,166.64|
|加：期初现金及现金等价物余额|240,683,616.65|94,197,339.90|
|六、期末现金及现金等价物余额|114,671,784.50|74,332,173.26|

法定代表人：张竹筠 主管会计工作负责人：陈白羽 会计机构负责人：张武
6、母公司现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、经营活动产生的现金流量：|||
|销售商品、提供劳务收到的现金|52,022,801.98|57,357,204.34|
|收到其他与经营活动有关的现金|762,132.43|218,773.30|
|经营活动现金流入小计|52,784,934.41|57,575,977.64|
|购买商品、接受劳务支付的现金|26,127,591.10|25,083,377.11|
|支付给职工以及为职工支付的现金|19,899,386.40|19,367,990.36|
|支付的各项税费|3,729,269.99|5,122,531.20|
|支付其他与经营活动有关的现金|1,630,582.97|2,146,054.93|
|经营活动现金流出小计|51,386,830.46|51,719,953.60|
|经营活动产生的现金流量净额|1,398,103.95|5,856,024.04|
|二、投资活动产生的现金流量：|||
|取得投资收益收到的现金|112,705.65||
|收到其他与投资活动有关的现金|14,592.06|7,618,441.92|
|投资活动现金流入小计|127,297.71|7,618,441.92|
|购建固定资产、无形资产和其他长期资产支付的现金|404,829.13|1,503,323.72|
|投资支付的现金|130,000,000.00|24,000,000.00|
|支付其他与投资活动有关的现金|-11,182.68|7,554,670.00|
|投资活动现金流出小计|130,393,646.45|33,057,993.72|
|投资活动产生的现金流量净额|-130,266,348.74|-25,439,551.80|
|三、筹资活动产生的现金流量：|||
|筹资活动现金流入小计|||
|筹资活动现金流出小计|||
|筹资活动产生的现金流量净额|||
|四、汇率变动对现金及现金等价物的影响|||
|五、现金及现金等价物净增加额|-128,868,244.79|-19,583,527.76|
|加：期初现金及现金等价物余额|218,453,499.48|74,230,352.35|
|六、期末现金及现金等价物余额|89,585,254.69|54,646,824.59|

法定代表人：张竹筠 主管会计工作负责人：陈白羽 会计机构负责人：张武