织梦CMS - 轻松建站从此开始!

澳门金沙国际   金沙娱乐场网上开户   澳门金沙娱乐场网上开户【信誉】

红豆股份:2017年半年度报告摘要

时间:2017-11-01 02:05来源:网络整理 作者:采集侠 点击:
红豆股份(600400)公告正文:红豆股份:2017年半年度报告摘要

红豆股份:2017年半年度报告摘要 公告日期 2017-08-22 公司代码:600400                                             公司简称:红豆股份




                            江苏红豆实业股份有限公司
                               2017 年半年度报告摘要

一 重要提示

1     本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发

      展规划,投资者应当到上海证券交易所网站等中国证监会指定媒体上仔细阅读半年度报告全

      文。


2      本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完

      整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。


3      公司全体董事出席董事会会议。


4      本半年度报告未经审计。


5     经董事会审议的报告期利润分配预案或公积金转增股本预案




二 公司基本情况

2.1 公司简介
                                         公司股票简况
       股票种类        股票上市交易所      股票简称      股票代码        变更前股票简称
         A股           上海证券交易所      红豆股份      600400                无

    联系人和联系方式                    董事会秘书                  证券事务代表
    姓名                      孟晓平                     朱丽艳
    电话                      0510-66868422              0510-66868278
    办公地址                  江苏省无锡市锡山区东港镇   江苏省无锡市锡山区东港镇
    电子信箱                  hongdou@hongdou.com        hongdou@hongdou.com
   2.2 公司主要财务数据
                                                                   单位:元 币种:人民币
                                                      上年度末              本报告期末比
                      本报告期末                                            上年度末增减
                                              调整后           调整前
                                                                                (%)
  总资产            5,403,936,909.00     9,843,193,417.27 9,843,193,417.27        -45.10
  归属于上市公司
                    4,436,170,977.05     4,098,445,009.65     4,098,445,009.65               8.24
  股东的净资产
                                                        上年同期                  本报告期比上
                       本报告期
                                                                                  年同期增减
                       (1-6月)              调整后                调整前
                                                                                      (%)
  经营活动产生的
                  -1,552,950,112.87     197,482,611.55   201,297,081.06                    不适用
  现金流量净额
  营业收入         1,598,497,812.46 1,338,447,954.64 1,336,752,793.35                       19.43
  归属于上市公司
                     498,371,800.24      57,985,532.30    59,169,077.25                    759.48
  股东的净利润
  归属于上市公司
  股东的扣除非经
                      63,352,925.80      47,163,703.40    48,347,248.35                     34.33
  常性损益的净利
  润
  加权平均净资产                                                                      增加8.88个百
                              11.50               2.62              2.68
  收益率(%)                                                                                 分点
  基本每股收益(
                               0.28               0.04              0.04                   600.00
  元/股)
  稀释每股收益(
                               0.28               0.04              0.04                   600.00
  元/股)
  说明:2016年11月30日发生同一控制下企业合并,追溯调整2016年半年度数据。


   2.3 前十名股东持股情况表


                                                                                         单位: 股
截止报告期末股东总数(户)                                                                   50,298
                                     前 10 名股东持股情况
                                                                   持有有限售
                                         持股比        持股                      质押或冻结的股
         股东名称             股东性质                             条件的股份
                                         例(%)         数量                          份数量
                                                                       数量
                             境内非国                                            质
红豆集团有限公司                          54.91   993,504,015      315,122,931          545,231,929
                             有法人                                              押
长城国融投资管理有限公司     国有法人      2.69   48,679,706       48,679,706    无                  0
中山证券-招商银行-中山
证券启航 1 号定增集合资产    其他          2.69   48,679,706       48,679,706    无                  0
管理计划
富安达基金-南京银行-江
苏紫金农村商业银行股份有     其他          2.68   48,410,757       48,410,757    无                  0
限公司
周海江                       境内自然      1.37   24,702,766                 0   质      24,698,000
                            人                                             押
华泰柏瑞基金-民生银行-
                            其他         1.34   24,205,378    24,205,378   无           0
华润深国投信托有限公司
农银无锡股权投资基金企业    境内非国
                                         1.23   22,212,764    22,212,764   无           0
(有限合伙)                有法人
中信证券股份有限公司        未知         1.21   21,829,143            0    无           0
深圳德福基金管理有限公司
-德福丰盈 1 号证券投资基   未知         0.97   17,540,000            0    无           0

京渤聚投资基金管理(北京)
有限公司-磐鼎京晋 1 号 未知             0.78   14,134,184            0    无           0
阳光私募证券投资基金
                                       上述股东中,周海江先生担任红豆集团董事长,农银无锡
                                       股权投资基金企业(有限合伙)为红豆集团一致行动人,
上述股东关联关系或一致行动的说明
                                       其他未发现关联关系,流通股股东未知是否存在关联关系
                                       或一致行动。


   2.4 截止报告期末的优先股股东总数、前十名优先股股东情况表
   □适用 √不适用


   2.5 控股股东或实际控制人变更情况
   □适用 √不适用


   2.6 未到期及逾期未兑付公司债情况
   □适用 √不适用



   三 经营情况讨论与分析

   3.1 经营情况的讨论与分析
       公司围绕年初经营计划,集中优势资源发展男装主业,出售房地产业务,深度推进智慧化建
   设,培育可持续发展的竞争优势。报告期内,公司实现主营业务收入 159,849.78 万元,较去年同
   期增长 19.43%,归属于上市公司股东的净利润 49,837.18 万元,较去年同期增长 759.48%,扣非
   后实际经营利润 6,335.29 万元,较去年同期增长 34.33%。
       报告期内主要工作情况:
       1、持续提升品牌形象
       坚持打造中国第一文化品牌,从产品营销、活动营销、品牌营销三个维度持续提升品牌形象,
   从满足消费需求向引领新消费迈进。产品层面,重点推出轻西服、匠心系列——60 周年典藏版白
   衬衫等注入品牌基因的优质产品;活动层面,围绕红豆情文化,分别开展了春节送爱到家、父亲
   节爸爸我想对你说、红豆七夕节寻找最美爱的故事第五季——最美钻石婚活动,增强与消费者的
   互动;品牌层面,在央视黄金剧场、高铁专列等渠道投放广告外,积极打造社交自媒体矩阵,以
   差异化的全渠道传播互动提升品牌影响力。
    2、全面推进“智慧红豆”项目建设
    智慧红豆建设项目是基于下一代互联网、云计算、物联网等前沿技术,充分利用信息化系统,
建立集企业信息流、资金流、物流、工作流于一体的智慧平台。公司坚持对外以全渠道销售、对
内以高效业务协作为主线,推进智慧红豆五大体系建设。报告期内,公司与埃森哲深度合作,推
出了信息化发展蓝图规划;着手开展个性化定制、打造柔性生产线、建设智慧物流、试点改造智
慧化门店等工作,运用新一代信息技术提升公司服装产业的综合实力。
    3、重点发展红豆男装线下业务
    推广红豆连锁经营模式,实现门店统一管理和快速扩张。根据“开大店、开多店、开好店”
的渠道拓展策略,实现了重点城市携手优质加盟商,省会城市布局品牌形象店,快速进军城市综
合体,全面加快智慧门店建设步伐。公司以标准化为核心,打造五觉体验卖场,打造五好门店,
提升用户体验。
    4、快速发展红豆男装线上业务
    以实现全渠道与消费者的交互、交易、交付为目标,快速发展红豆男装线上业务。线上做深
品类打爆款,提升店铺日销体量,并聚焦无线端,提升视觉新形象,打造购物新体验。
    5、转型发展职业装业务
    以金融行业为重点、加强核心办事处建设,加速业务转型发展,强化管理、提升客户满意度。
    6、抓好专业人才建设
    以连锁经营商学院为基地,加强人才队伍建设,培养专业化人才。丰富员工文化生活,改善
工作、居住环境,增强员工归属感,提升凝聚力。
    7、积极推进重大资产重组
    为了集中优势资源发展男装业务,公司于 2017 年 3 月 27 日、2017 年 4 月 19 日分别召开第
七届董事会第二次会议、2016 年年度股东大会,审议通过了向红豆集团出售所持有的红豆置业 60%
股权的重大资产重组的相关议案。2017 年 6 月 6 日,公司发布了《关于重大资产重组实施完成的
公告》。公司此次重大资产重组已经实施完成。



3.1.1 主营业务分析


3.1.1.1 财务报表相关科目变动分析表
                                                                     单位:元币种:人民币
科目                                   本期数           上年同期数       变动比例(%)
营业收入                         1,598,497,812.46     1,338,447,954.64            19.43
营业成本                         1,241,293,297.74     1,058,854,365.81            17.23
销售费用                             146,322,272.45    110,837,720.21             32.01
管理费用                              74,629,029.38     62,106,344.34             20.16
财务费用                              22,849,563.47     24,910,083.37             -8.27
经营活动产生的现金流量净额      -1,552,950,112.87      197,482,611.55            不适用
投资活动产生的现金流量净额        -201,199,262.95       -2,118,373.08         -9,397.82
筹资活动产生的现金流量净额       1,851,243,012.58      -294,732,207.05           不适用
研发支出                              20,806,523.25      9,372,853.49            121.99


(1)营业收入变动原因说明:报告期内,公司实现营业收入 159,849.78 万元,同比增长 19.43%,
主要是男装业务、房地产业务收入增加。男装业务方面,报告期内营业收入为 77,407.69 万元,
           同比增长 24.99%,主要是因为报告期内门店数量同比增加 169 家及线上销售增加;房地产业务方
           面,报告期内营业收入为 77,734.15 万元,相比上年同期增长 14.73%,主要是公司房地产红豆置
           业东港万花城项目的交付。
           (2)销售费用变动原因说明:主要是公司业务增长后,道具费用、薪酬支出及销售服务费的增加。
           (3)经营活动产生的现金流量净额变动原因说明:主要是控股子公司红豆置业南京 2017G03 地块
           的土地成本投入的增加。
           (4)投资活动产生的现金流量净额变动原因说明:主要是公司支付中民投 1.5%的股权收购款及收
           到出售控股子公司红豆置业的股权转让款。
           (5)筹资活动产生的现金流量净额变动原因说明:主要是控股子公司红豆置业收到另一股东江苏
           红豆国际发展有限公司的资金往来款。
           (6) 研发支出变动原因说明:主要是公司研发投入的增加。



           3.1.1.2 公司利润构成或利润来源发生重大变动的详细说明


                                                                                    单位:元币种:人民币
                                                              增减比例
 主要会计项目     2017 年 6 月 30 日    2016 年 6 月 30 日                           变化原因
                                                                (%)
                                                                         主要是公司业务增长后,道具费用、薪
 销售费用           146,322,272.45        110,837,720.21         32.01
                                                                         酬支出及销售服务费的增加。
                                                                         主要是公司处理库存商品后冲回的存
 资产减值损失        -1,493,518.42         -8,161,434.89         81.70
                                                                         货跌价准备金的减少
                                                                         主要是公司出售控股子公司红豆置业
 投资收益           583,980,273.79         18,002,574.31      3,143.87
                                                                         股权确认的收益
                                                                         主要是控股子公司红豆置业收到的违
 营业外收入           4,673,202.92         23,011,016.14        -79.69
                                                                         约金减少
                                                                         主要是控股子公司红豆置业对外捐赠
 营业外支出           1,776,517.02            380,733.28        366.60
                                                                         的增加
           说明:报告期内归属于上市公司股东的净利润 49,837.18 万元,较去年同期增长 759.48%,主要
           是出售控股子公司红豆置业股权确认的收益(属非经常性损益)。扣非后实际经营利润 6,335.29
           万元,较去年同期增长 34.33%,主要是公司男装销售增长而增加的利润。



           3.1.1.3 主营业务分行业、分产品情况


                                                                                    单位:元币种:人民币
                                              主营业务分行业情况
                                                        毛利率       营业收入比    营业成本比   毛利率比上年
  分行业          营业收入              营业成本
                                                        (%)        上年增减(%) 上年增减(%) 增减(%)
                                                                                                增加 0.69 个百
服装            774,076,904.01     543,708,083.40            29.76         24.99        23.77
                                                                                                          分点
                                                                                                增加 4.43 个百
纱线印染         47,079,377.37         41,315,237.55         12.24         13.27         7.82
                                                                                                          分点
                                                                                                  增加 1.37 个百
房地产             777,341,531.08      656,269,976.79      15.58           14.73          12.91
                                                                                                            分点
                                               主营业务分产品情况
                                                        毛利率       营业收入比    营业成本比   毛利率比上年
  分产品             营业收入            营业成本
                                                        (%)        上年增减(%) 上年增减(%) 增减(%)
                                                                                                  减少 0.45 个百
西服               112,156,595.36       84,691,527.68      24.49            4.02           4.65
                                                                                                            分点
                                                                                                  增加 0.42 个百
毛衫                40,408,816.37       29,862,505.20      26.10           43.48          42.67
                                                                                                            分点
                                                                                                  增加 1.77 个百
衬衫               145,726,912.93      100,996,812.26      30.69           24.03          20.94
                                                                                                            分点
                                                                                                  增加 4.43 个百
纱线印染            47,079,377.37       41,315,237.55      12.24           13.27           7.82
                                                                                                            分点
                                                                                                  增加 0.51 个百
T恤                 90,378,785.45       62,491,103.45      30.86           37.47          36.47
                                                                                                            分点
                                                                                                  增加 0.08 个百
休闲服             206,632,385.59      131,510,580.62      36.36           31.33          31.18
                                                                                                            分点
                                                                                                  增加 1.05 个百
裤子               137,380,245.19       93,613,563.54      31.86           27.02          25.10
                                                                                                            分点
                                                                                                  减少 2.49 个百
其他                41,393,163.12       40,541,990.65       2.06           19.60          22.72
                                                                                                            分点
                                                                                                  增加 1.37 个百
房地产             777,341,531.08      656,269,976.79      15.58           14.73          12.91
                                                                                                            分点



              3.1.1.4 主营业务分地区情况


                                                                                      单位:元币种:人民币
                                                            毛利率     营业收入比    营业成本比 毛利率比上
        地区           营业收入             营业成本
                                                            (%)      上年增减(%) 上年增减(%) 年增减(%)
                                                                                                      减少 1.24
       东北            57,707,689.76       44,458,956.21     22.96             5.37          7.10
                                                                                                      个百分点
                                                                                                      增加 1.82
       华东         1,219,426,051.77     966,713,236.11      20.72            20.07         17.37
                                                                                                      个百分点
                                                                                                      增加 1.20
       华北            75,241,425.99       56,793,978.63     24.52             6.55          4.89
                                                                                                      个百分点
                                                                                                      增加 0.69
       中南            94,272,080.00       66,254,465.03     29.72            52.48         51.00
                                                                                                      个百分点
                                                                                                      增加 0.36
       西南            47,760,901.78       33,922,005.29     28.98            60.08         59.29
                                                                                                      个百分点
                                                                                                      减少 1.07
       华南            36,604,190.45       27,113,557.42     25.93            12.52         14.17
                                                                                                      个百分点
       西北            44,361,008.43       29,602,067.84     33.27            51.66         49.22     增加 1.09
                                                                                                        个百分点
                                                                                                       减少 1.06
出口            23,124,464.28           16,435,031.21      28.93            -47.45           -46.65
                                                                                                       个百分点
       主营业务分地区情况的说明:华东地区营业收入扣除房地产后为 442,084,520.69 元,营业成本
       310,443,259.32 元,毛利率 29.78%,营业收入比上年增加 30.77%,营业成本比上年增加 28.08%,
       毛利率比上年增加 1.48%。



       3.1.1.5 成本分析表


       分行业情况
                                                                                      单位:元币种:人民币
                                   本期占总成                             上年同期占总  本期金额较上年
   行业             本期金额                          上年同期金额
                                   本比例(%)                            成本比例(%) 同期变动比例(%)
 服装          543,708,083.40              43.80     439,288,200.76              41.49                23.77
 纱线印染       41,315,237.55               3.33      38,319,806.83               3.62                 7.82
 房地产        656,269,976.79              52.87     581,246,358.22              54.89                12.91


       分产品情况
                                                                                      单位:元币种:人民币
                                   本期占总成                             上年同期占总  本期金额较上年
   产品             本期金额                          上年同期金额
                                   本比例(%)                            成本比例(%) 同期变动比例(%)
 西服           84,691,527.68               6.82      80,930,348.77                  7.64              4.65
 毛衫           29,862,505.20               2.41      20,931,090.75                  1.98             42.67
 衬衫          100,996,812.26               8.14      83,512,506.64                  7.89             20.94
 纱线印染       41,315,237.55               3.33      38,319,806.83                  3.62              7.82
 T恤            62,491,103.45               5.03      45,791,393.50                  4.32             36.47
 休闲          131,510,580.62              10.59     100,254,789.25                  9.47             31.18
 裤子           93,613,563.54               7.54      74,832,728.80                  7.07             25.10
 其他           40,541,990.65               3.27      33,035,343.05                  3.12             22.72
 房地产        656,269,976.79              52.87     581,246,358.22              54.89                12.91



       3.1.1.6 产销量情况分析表


                                                                                        单位:万套件条、吨
                                                        生产量比上年 销售量比上年 库存量比上年同
 主要产品       生产量         销售量       库存量
                                                        同期增减(%) 同期增减(%) 期增减(%)
 西服                55.16       56.97        36.28            -8.65                  3.43            11.98
 衬衫               238.21      199.33        99.84                  51              28.43            55.81
 毛衫                30.03       30.46         0.95            58.05                 41.15            -17.39
                                                                  生产量比上年 销售量比上年 库存量比上年同
           主要产品         生产量      销售量        库存量
                                                                  同期增减(%) 同期增减(%) 期增减(%)
           T恤               177.75      162.31         40.84            77.38           50.11             140.52
           休闲              113.02      111.59         12.15            44.34           28.19              27.63
           裤子              123.20      115.10         12.80           104.45            6.64              54.03
           小计              737.37      675.76        202.86               --              --                 --
           纱线印染
                            4824.86     4352.89        654.38            15.48            8.71             -35.94
           (吨)



                3.1.1.7 公司服装存货情况


                3.1.1.7.1 服装存货情况


                                                                                          单位:元币种:人民币
                                     期末余额                                            期初余额
  项目
                 账面余额            跌价准备          账面价值          账面余额        跌价准备           账面价值
原材料         16,337,538.81               0.00     16,337,538.81      14,738,426.07             0.00      14,738,426.07
在产品         17,499,857.21               0.00     17,499,857.21       9,135,761.43             0.00       9,135,761.43
库存商品    162,614,607.29 10,198,144.02           152,416,463.27     150,707,348.20 11,278,858.23      139,428,489.97
委托加工
                9,507,365.33               0.00       9,507,365.33      6,299,064.29             0.00       6,299,064.29
物资
  合计      205,959,368.64 10,198,144.02           195,761,224.62     180,880,599.99 11,278,858.23      169,601,741.76
                    本公司根据存货会计政策,按照成本与可变现净值孰低计量,对成本高于可变现净值及陈旧
                和滞销的存货,计提存货跌价准备。存货减值至可变现净值是基于评估存货的可售性及其可变现
                净值。



                3.1.1.7.2 服装库存商品库龄、跌价计提情况


                                                                                          单位:元币种:人民币
    库存商品                            期末余额                                           期初余额
      库龄          账面金额            跌价准备         账面价值          账面金额        跌价准备           账面价值
   6 个月以内     133,930,928.13                 0.00 133,930,928.13 125,129,932.83                 0.00    125,129,932.83
   6-12 个月      11,589,658.41          579,482.91    11,010,175.50      6,010,657.51      300,532.88        5,710,124.63
   12-24 个月      7,943,820.17        2,003,025.03     5,940,795.14      6,643,941.70    1,422,590.11        5,221,351.59
   24-36 个月      4,129,116.90        2,841,524.08     1,287,592.82      6,955,928.38    4,120,191.32        2,835,737.06
   36 个月以上     5,021,083.68        4,774,112.00       246,971.68      5,966,887.78    5,435,543.92          531,343.86
   合计           162,614,607.29 10,198,144.02 152,416,463.27 150,707,348.20 11,278,858.23                  139,428,489.97
                说明:目前,公司商品主要以代销为主,即整合内外部研发资源,联合供应商协同开发商品,按
      照国家和纺织行业质量标准和工艺要求对生产过程进行跟踪,并将商品通过公司的渠道进行销售,
      根据商品实际销售数量与供应商结算。该代销模式有利于减小公司存货压力,同时也较好地促进
      了供应商开发质优、畅销产品的积极性。
          截至 2017 年 6 月末,公司 82.36%的服装库存商品库龄在 6 个月以内,公司对超过 6 个月的
      库存商品按成本与可变现净值孰低原则计提了存货跌价准备。总体来看,公司服装库存商品库龄
      较短,且跌价准备计提充分,存货风险相对较小。



      3.1.1.7.3 服装存货周转率情况


                科目                   2017 年 6 月 30 日                 2016 年 6 月 30 日
       存货净额(元)                             195,761,224.62                     155,095,664.11
       存货周转率                                           6.79                               3.11



      3.1.1.8 服装行业经营性信息分析


      3.1.1.8.1 报告期内实体门店情况


                                 2016 年末数量     2017 年 6 月末   2017 年 1-6 月    2017 年 1-6 月
      品牌           门店类型
                                    (家)          数量(家)       新开(家)        关闭(家)
  Hodo 男装     直营店                      84                83                 3                 4
  Hodo 男装     加盟联营店                  829              898               77                  8
      合计              --                  913              981               80                12



      3.1.1.8.2 报告期内各品牌的盈利情况


                                                                           单位:万元币种:人民币
                                            毛利率     营业收入比    营业成本比    毛利率比上
  品牌类型       营业收入       营业成本
                                            (%)      上年增减(%) 上年增减(%) 年增减(%)
                                                                                        增加 0.15 个
Hodo 男装           66,605.36   45,661.59     31.44           30.55           30.27
                                                                                             百分点
                                                                                        增加 0.69 个
贴牌加工服装        10,802.33    8,713.36     19.34           -1.01           -1.85
                                                                                             百分点
                                                                                        增加 0.69 个
    合计            77,407.69   54,374.95     29.76           24.99           23.78
                                                                                             百分点
          3.1.1.8.3 报告期内直营店和加盟店的盈利情况


                                                                                        单位:万元币种:人民币
                                                 毛利率     营业收入比上        营业成本比上        毛利率比上年
分门店类型      营业收入         营业成本
                                                 (%)      年增减(%)         年增减(%)           增减(%)
                                                                                                    增加 0.91 个百
直营店            5,370.24        3,051.26        43.18               32.91               30.82
                                                                                                              分点
                                                                                                    增加 0.13 个百
加盟联营店       48,250.29       36,629.39        24.08               32.65               32.43
                                                                                                              分点
                                                                                                    增加 0.21 个百
   合计          53,620.53       39,680.65        26.00               32.68               32.30
                                                                                                              分点



          3.1.1.8.4 报告期内线上、线下销售渠道的盈利情况


                                                                                        单位:万元币种:人民币
                                2017 年 1-6 月                                       2016 年 1-6 月
   销售渠道                       营业收入占                                           营业收入占
                  营业收入                         毛利率(%)       营业收入                          毛利率(%)
                                    比(%)                                              比(%)
  线上销售          11,247.29            14.53            39.23           8,610.89           13.90          36.42
  线下销售          66,160.40            85.47            28.15       53,321.76              86.10          27.88
     合计           77,407.69           100.00            29.76       61,932.65             100.00          29.07



          3.1.1.8.5 报告期内各地区的分布情况


                                                                                        单位:万元币种:人民币
                                                                                     营业收入比上年同期增减
                地区                营业收入              营业收入占比(%)
                                                                                             (%)
                东北                5,770.77                       7.46                        5.37
                华东                39,617.76                     51.18                        32.65
                华北                7,524.14                       9.72                        6.55
                中南                9,393.15                      12.13                        51.93
                西南                4,776.09                       6.17                        60.08
                华南                3,577.23                       4.62                        17.84
                西北                4,436.10                       5.73                        51.66
              境内小计              75,095.24                     97.01                        30.53
                出口                2,312.45                       2.99                       -47.45
              境外小计              2,312.45                       2.99                       -47.45
                合计                77,407.69                     100.00                       24.99
         3.1.1.9 毛利率变化的因素分析


             报告期内,公司综合毛利率为 22.35%,同比上升 1.46 个百分点,主要是公司房地产业务毛
         利率为 15.58%,较同期上升 1.36 个百分点。



         3.1.1.10 费用


             报告期内,销售费用同比增加 32.01%,主要是公司业务增长后,道具费用、薪酬支出及销售
         服务费的增加。
             财务费用同比减少 8.27%,主要原因系报告期内存款利息收入增加,从而导致财务费用相比
         上年同期有所降低。



         3.1.1.11 主要销售客户及主要供应商情况


             前五名客户销售额 12,582.61 万元,占年度销售总额 15.32%;其中前五名客户销售额中关联
         方销售额 0 万元,占年度销售总额 0%。
             前五名供应商采购额 8,394.66 万元,占年度采购总额 19.67%;其中前五名供应商采购额中
         关联方采购额 0 万元,占年度采购总额 0%。



         3.1.2 非主营业务导致利润重大变化的说明


             报告期内,公司将持有的红豆置业 60%股权出售给控股股东红豆集团。本次交易使公司获得
         税前利润 55,978.65 万元,该部分利润不具有可持续性。


         3.1.3 资产、负债情况分析
                                                                                      单位:元
                               本期期                      上期期   本期期末
                               末数占                      末数占   金额较上
项目名
              本期期末数       总资产     上期期末数       总资产   期期末变         情况说明
  称
                               的比例                      的比例   动比例
                               (%)                       (%)      (%)
                                                                               主要是出售控股子公司
其他应
               25,114,481.35     0.46     48,923,768.84      0.50     -48.67   红豆置业股权后产生的
收款
                                                                               影响
                                                                               主要是出售控股子公司
存货          195,761,224.62     3.62   4,541,986,617.54    46.14     -95.69   红豆置业股权后产生的
                                                                               影响
可供出                                                                         主要是公司受让中民投
            1,254,368,371.00   23.21     323,081,317.06      3.28     288.25
售金融                                                                         1.5%股权
资产
                                                                             主要是出售控股子公司
投资性
                      0.00    0.00     955,734,786.93      9.71    -100.00   红豆置业股权后产生的
房地产
                                                                             影响
                                                                             主要是公司智慧红豆项
在建工
                847,855.86    0.02         354,160.64      0.00     139.40   目中智慧物流工程款的

                                                                             增加
短期借                                                                       主要是公司归还已到期
            213,000,000.00    3.94     392,200,000.00      3.98     -45.69
款                                                                           的短期流动资金借款
                                                                             主要是出售控股子公司
应付账
            229,823,494.44    4.25     708,044,696.33      7.19     -67.54   红豆置业股权后产生的

                                                                             影响
                                                                             主要是出售控股子公司
预收账
             41,159,645.85    0.76     902,415,770.41      9.17     -95.44   红豆置业股权后产生的

                                                                             影响
                                                                             主要是出售控股子公司
应交税
            139,296,431.49    2.58      78,997,468.01      0.80      76.33   红豆置业后应缴纳的企

                                                                             业所得税的增加
                                                                             主要是出售控股子公司
应付利
                257,375.00    0.00       2,999,453.68      0.03     -91.42   红豆置业股权后产生的

                                                                             影响
                                                                             主要是出售控股子公司
其他应
            152,995,573.62    2.83    1,836,652,028.25    18.66     -91.67   红豆置业股权后产生的
付款
                                                                             影响
一年内
                                                                             主要是出售控股子公司
到期的
                      0.00    0.00     366,500,000.00      3.72    -100.00   红豆置业股权后产生的
非流动
                                                                             影响
负债
                                                                             主要是出售控股子公司
长期借
                      0.00    0.00     962,200,000.00      9.78    -100.00   红豆置业股权后产生的

                                                                             影响


       3.1.4 投资状况分析
       3.1.4.1 对外股权投资总体分析
           报告期内,公司根据经营发展需要,参与了无锡华云数据技术服务有限公司的增资,受让了
       中感投资管理有限公司 25%股权和中民投 1.5%股份。
           (1)公司以自有资金人民币 5,000 万元投资参与无锡华云数据技术服务有限公司的 B 轮股权
       (2,000 万元)和 C 轮股权(3,000 万元)增资,将持有其 2.22%股权。该公司主营业务为第一类增
       值电信业务中的国内因特网虚拟专用网业务和因特网数据中心业务;第二类增值电信业务中的因
       特网接入服务业务;网络信息技术领域的技术开发、技术服务;计算机软件及智能化控制系统的
       研发、销售、技术服务、技术咨询、技术转让;计算机信息系统集成服务;通信工程的技术服务、
       技术咨询、技术转让及施工;通信设备(不含卫星广播电视地面接收设施及发射装置)的销售、
       安装、调试、维护;会议及展览服务;自营和代理各类商品及技术的进出口业务(国家限定企业
            经营或禁止进出口的商品和技术除外)。截至报告期末,公司已完成此次出资工作,目前正在办理
            工商变更手续。
                (2)公司以 0 元受让吴海滨持有的中感投资管理有限公司 25%股权(对应认缴出资 2,500 万
            元,实缴出资 0 元)。中感投资管理有限公司注册资本为 10,000 万元人民币,经营范围为投资管
            理(不含国有资产);资产管理;为所投资的企业提供管理服务;股权投资、创业投资、实业投资。
            (依法须经批准的项目,经相关部门批准后方可开展经营活动)公司已完成工商登记变更手续,并
            于 2017 年 4 月 27 日出资 625 万元。
                (3)公司出资 89,250 万元受让了红豆集团持有的中民投 7.5 亿股股份,占中民投总股本的
            1.5%。中民投的经营范围为股权投资,股权投资管理,商务咨询,财务咨询(不得从事代理记账),
            实业投资,资产管理,投资咨询。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
            截至报告期末,公司已向红豆集团支付完毕全部股份转让款,且已收到了中民投出具的记载公司
            为其股东的《股权证书》。



            3.1.4.2 重大资产和股权出售


                公司于 2017 年 3 月 27 日、2017 年 4 月 19 日分别召开第七届董事会第二次会议、2016 年年
            度股东大会,审议通过了向红豆集团出售所持有的红豆置业 60%股权的重大资产重组的相关议案。
            截至报告期末,红豆集团已按照《江苏红豆实业股份有限公司与红豆集团有限公司关于无锡红豆
            置业有限公司之附生效条件的股权转让协议》的约定向公司支付了全部股权转让款;红豆置业已
            办理完成股权转让的工商变更登记手续。公司本次重大资产重组已完成标的资产的交割和过户手
            续。



            3.1.4.3 主要控股参股公司分析


                                                                               单位:元币种:人民币
     名称                  业务性质            注册资本        总资产            净资产            净利润
无锡红豆红服
             生产加工销售服装。               300 万美元     19,931,602.07     15,552,694.56       -25,499.63
饰有限公司
无锡后墅污水
             污水处理。                       100 万         15,810,436.35     -3,264,982.91       -728,387.43
处理有限公司
无 锡 红 豆 国 际 服装、化纤的销售;自营和代
                                             100 万           2,350,752.39        -88,908.67       -10,250.64
贸易有限公司 理各类商品和技术的进出口。
无锡红豆置业
             从事房地产开发经营业务。         50,000 万                 0.00              0.00    5,197,798.50
有限公司
无 锡 红 豆 男 装 服装、茄克衫、针纺织品的生
                                             500 万          10,867,843.39     10,541,488.11       -136,301.69
有限公司          产、加工、销售。
新 疆 红 豆 服 装 服装、针纺织品、纺织品的制
                                             3,000 万        28,999,490.18      1,092,211.52     -1,636,804.57
有限公司          造加工、销售。
深 圳 红 豆 穿 戴 智能可穿戴设备、智能电子设
                                               1,000 万          490,811.34        50,069.76       -482,599.70
智 能 科 技 有 限 备与服饰、鞋类、眼镜、童鞋、
       名称               业务性质             注册资本      总资产            净资产        净利润
公司            配件、网络系统的设计、技术
                开发、生产、销售、上门维护
                及相关技术咨询;电子产品及
                通讯设备的设计、开发、生产、
                销售及技术服务;应用软件的
                设计、开发、生产、销售及技
                术服务;内衣、时装、羽绒服、
                茄克衫、服装、鞋帽、针纺织
                品、披肩、配饰、一般劳动防
                护用品、特种劳动防护用品的
                设计、开发、生产、销售。
             股权投资,创业投资,实业投
             资,投资管理与咨询服务,销
上海红豆骏达
             售建材、服装服饰、皮具箱包、
资产管理有限                              30,000 万        303,456,831.27   303,456,831.27    17,318.47
             日用百货、电子产品、家具制
公司
             品、金属材料、服装辅料、针
             纺织品。
                  计算机及辅助设备、电子产品、
                  通信设备(不含卫星广播电视
                  地面接收设施及发射装置)、安
                  全智能卡类设备和系统、计算
                  机软件及网络系统、电子商务
                  系统的设计、开发、销售、维
                  护及相关技术咨询服务;贸易
                  咨询服务;首饰、工艺品及收
                  藏品(不含文物)、纺织、服装
                  及家庭用品、陶瓷制品、玻璃
无 锡 红 豆 网 络 制品、苗木、花卉、生鲜食用
                                               1,000 万      6,634,439.11      937,729.91    -33,482.19
科技有限公司 农产品、生鲜水产品、家禽、
                  机械设备、五金产品、文具用
                  品、食品、饮料的销售;票务
                  代理(不含铁路客票);代客订
                  房、订餐服务;房地产信息服
                  务、房地产经纪服务;设计、
                  制作、代理和发布国内广告业
                  务;企业管理服务;自营和代
                  理各类商品及技术的进出口业
                  务(国家限定企业经营或禁止
                  进出口的商品和技术除外)。
红 豆 实 业 ( 香 服装、针纺织品的加工、销售、1,000 万美
                                                              334,727.10       334,727.10     -3,749.41
港)有限公司 海外投资、并购、项目投资。 元
     名称                  业务性质             注册资本         总资产            净资产            净利润
             对成员单位办理财务和融资顾
             问、信用鉴证及相关的咨询、
             代理业务;协助成员单位实现
红豆集团财务
             交易款项的收付;经批准的保 70,000 万           2,635,273,754.77    955,997,150.05   39,032,014.23
有限公司
             险代理业务;对成员单位提供
             担保;办理成员单位之间的委
             托贷款及委托投资等。
无 锡 市 阿 福 农 面向“三农”发放小额贷款、
贷 股 份 有 限 公 提供担保,以及经省主管部门 23,000 万        402,768,642.20    259,653,596.57     8,524,210.55
司                审批的其他业务。


            3.2 与上一会计期间相比,会计政策、会计估计和核算方法发生变化的情况、原因及其影响
            √适用 □不适用
                 1、2017年4月28日,财政部发布了《关于印发的通知》(财会〔2017〕13号),《企业会计准则第42号——持有待售的非
            流动资产、处置组和终止经营》自2017年5月28日起施行。
                 该准则对企业持有待售的非流动资产或处置组的分类、计量和列报,以及终止经营的列报进
            行了规范,并规定企业对第42号准则施行日存在的持有待售的非流动资产、处置组和终止经营,
            应当采用未来适用法处理。公司目前暂未涉及该准则规定的相关事项。
                 2、2017 年 5 月 10 日,财政部发布了《关于印发修订
            的通知》(财会〔2017〕15 号),修订后的《企业会计准则第 16 号——政府补助》自 2017 年 6 月
            12 日起施行。
                 该准则规定:与企业日常活动相关的政府补助,应当按照经济业务实质,计入其他收益或冲
            减相关成本费用,与企业日常活动无关的政府补助,应当计入营业外收支;企业应当在利润表中
            的“营业利润”项目之上单独列报“其他收益”项目,计入其他收益的政府补助在该项目中反映;
            企业对 2017 年 1 月 1 日存在的政府补助采用未来适用法处理,对 2017 年 1 月 1 日至新第 16 号准
            则施行日之间新增的政府补助根据新第 16 号准则进行调整,可比会计期间的财务报表不进行追溯
            调整。
                 根据该准则,公司对 2017 年 1 月 1 日存在的政府补助及 2017 年 1 月 1 日至新第 16 号准则施
            行日之间新增的政府补助进行了梳理,将 2017 年 1 月 1 日起发生的与本公司日常活动相关的政府
            补助从“营业外收入”项目重分类至“其他收益”项目,并将“其他收益”项目在利润表中的“营
            业利润”项目之上单独列报。由于 2017 年 1-6 月未发生与公司日常活动相关的政府补助,公司
            2017 年 1-6 月计入其他收益的政府补助合计为 0 元。
                 上述会计准则涉及的两项会计政策变更,均对公司财务报表无实质性影响,对公司损益、总
            资产、净资产不产生影响。


            3.3 报告期内发生重大会计差错更正需追溯重述的情况、更正金额、原因及其影响。
            □适用 √不适用
3.4 与上年度财务报告相比,对财务报表合并范围发生变化的,公司应当作出具体说明。


                                              持股比例   子
                            注册资本                     经营范围
                                                         公
                                                (%)
                                                         司
 无锡红豆红服饰有限公司     300 万美元         70.00     生产、加工服装。
                                                         公
                                                         司
 无锡后墅污水处理有限公司   100 万人民币      100.00     污水处理。
                                                         名
                                                         服装、化纤的销售;自营和代理各类商品
 无锡红豆国际贸易有限公司   100 万人民币       90.00     和技术的进出口,但国家限定公司经营或
                                                         禁止进出口的商品和技术除外。
                                                         服装、服饰、鞋帽、针纺织品、皮具、眼
 无锡市红豆男装有限公司     500 万人民币       100.00
                                                         镜、手表的批发及零售。

 新疆红豆服装有限公司       3,000 万人民币     100.00    服装、针纺织品的制造加工、销售。

                                                         智能可穿戴设备、智能设备与服饰、鞋类、
                                                         眼镜、童装、配饰的结合产品的设计、开
                                                         发、销售及相关技术咨询服务;计算机硬
                                                         件、软件、网络系统的设计、开发、销售
                                                         及相关技术咨询服务;电子产品及通讯设
                                                         备的设计、开发、销售及技术服务;应用
                                                         软件的设计、开发、销售及技术服务;内
                                                         衣、时装、羽绒服、茄克衫、服装、鞋帽、
                                                         针纺织品、皮件(皮箱、皮包)、配饰、一
 深圳红豆穿戴智能科技有限                                般劳动防护用品、特种劳动防护用品的设
                            1,000 万人民币     70.00
 公司                                                    计、开发、销售;国内贸易;经营进出口
                                                         业务;经营电子商务。^智能可穿戴设备、
                                                         智能设备与服饰、鞋类、眼镜、童装、配
                                                         饰的结合产品的生产、维护; 计算机硬件、
                                                         软件、网络系统的生产、维护; 电子产品
                                                         及通讯设备的生产; 应用软件的生产; 内
                                                         衣、时装、羽绒服、茄克衫、服装、鞋帽、
                                                         针纺织品、皮件(皮箱、皮包)、配饰、一
                                                         般劳动防护用品、特种劳动防护用品的生
                                                         产。
 上海红豆骏达资产管理有限                                股权投资,创业投资,实业投资,投资管
                            30,000 万人民币    80.00
 公司                                                    理与咨询服务。
                                                         计算机及辅助设备、电子产品、通信设备
                                                         (不含卫星广播电视地面接收设施及发射
                                                         装置)、安全智能卡类设备和系统、计算机
                                                         软件及网络系统、电子商务系统的设计、
 无锡红豆网络科技有限公司   1,000 万人民币     100.00
                                                         开发、销售、维护及相关技术咨询服务;
                                                         贸易咨询服务;首饰、工艺品及收藏品(不
                                                         含文物)、纺织、服装及家庭用品、陶瓷制
                                                         品、玻璃制品、苗木、花卉、生鲜食用农
                                           持股比例   子
                            注册资本                  经营范围
                                                      公
                                             (%)
                                                      司
                                                      产品、生鲜水产品、家禽、机械设备、五
                                                      公
                                                      金产品、文具用品、食品、饮料的销售;
                                                      司
                                                      名
                                                      票务代理(不含铁路客票);代客订房、订
                                                      称
                                                      餐服务;房地产信息服务、房地产经纪服
                                                      务;设计、制作、代理和发布国内广告业
                                                      务;企业管理服务;自营和代理各类商品
                                                      及技术的进出口业务(国家限定企业经营
                                                      或禁止进出口的商品和技术除外)。
                                                      服装、针纺织品的加工、销售、海外投资、
 红豆实业(香港)有限公司   1,000 万美元    100.00
                                                      并购、项目投资。
说明:2017 年 3 月,本公司与红豆集团签订股权转让协议,将持有的红豆置业 60%股权转让给红
豆集团,于 2017 年 5 月办妥工商变更手续,本公司将红豆置业 2017 年 1-5 月利润表和现金流量
表纳入合并范围。



                                                                          董事长:刘连红
                                                                江苏红豆实业股份有限公司
                                                                        2017 年 8 月 21 日

(责任编辑:admin)
织梦二维码生成器
顶一下
(0)
0%
踩一下
(0)
0%
------分隔线----------------------------
发表评论
请自觉遵守互联网相关的政策法规,严禁发布色情、暴力、反动的言论。
评价:
表情:
用户名: 验证码:点击我更换图片
栏目列表
推荐内容