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深桑达A(000032)公告正文

深桑达A:2013年第三季度报告全文

公告日期 2013-10-29
股票简称:深桑达A 股票代码:000032
                  深圳市桑达实业股份有限公司 2013 年第三季度报告深圳市桑达实业股份有限公司
    2013 年第三季度报告
       2013 年 10 月
                                                      深圳市桑达实业股份有限公司 2013 年第三季度报告
                                     第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    公司负责人陈旭、主管会计工作负责人张革及会计机构负责人(会计主管人员)徐效臣声明:保证季度报告中财务报表的真实、准确、完整。
    公司应到会董事 9 人,实际到会董事 6 人,公司董事长陈旭、副董事长徐向明、独立董事王秉科因工作原因未能出席本次董事会,分别书面委托董事周剑、独立董事卜功桃、谢维信出席并行使表决权。
                                                                      深圳市桑达实业股份有限公司 2013 年第三季度报告
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                       本报告期末                       上年度末
                                                                                                          (%)
    总资产(元)                                 1,541,383,157.58             1,692,009,584.00                             -8.9%归属于上市公司股东的净资产
                                              888,425,026.21                   909,719,940.70                         -2.34%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                       年初至报告期末
                                                            增减(%)                                     年同期增减(%)
    营业收入(元)                      364,249,173.26                    -5.89%        1,135,646,532.16                 23.98%归属于上市公司股东的净利润
                                         454,667.38       增加 558,326.04 元           20,292,557.53 增加 31,249,120.40 元(元)归属于上市公司股东的扣除非经
                                        -442,354.60         减少 8,366.36 元           18,343,913.74 增加 31,804,242.63 元常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                   -35,939,991.28 减少 19,220,255.39 元(元)
    基本每股收益(元/股)                               0                     0                      0.09            增加 0.13 元
    稀释每股收益(元/股)                               0                     0                      0.09            增加 0.13 元
    加权平均净资产收益率(%)                      0.05%                  0.06%                     2.22%                  3.73%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                     单位:元
                         项目                                   年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                         1,694,503.07计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                892,833.99一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                             45,582.45
    减:所得税影响额                                                                406,723.27
    少数股东权益影响额(税后)                                                 277,552.45
    合计                                                                           1,948,643.79                 --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                     深圳市桑达实业股份有限公司 2013 年第三季度报告二、报告期末股东总数及前十名股东持股情况表
                                                                                                             单位:股
    报告期末股东总数                                                                                                19,415
                                                 前 10 名股东持股情况
                                                                        持有有限售条件的       质押或冻结情况
           股东名称              股东性质   持股比例(%) 持股数量
                                                                             股份数量        股份状态        数量
                                                                                             无质押或
    深圳桑达电子集团有限公司 国有法人                42.02%    97,849,865           0                               0
                                                                                               冻结
    深圳市龙岗区城市建设投资                                                                     无质押或
                             国有法人             4.04%     9,415,142           0                               0
    有限公司                                                                                       冻结宏源证券-建行-宏源 3 号 境内非国有
                                                  1.51%     3,526,500           0              ――          ――红利成长集合资产管理计划 法人
    吴绮绯                       境内自然人           1.23%     2,855,000           0              ――          ――
    项月雄                       境内自然人           0.81%     1,889,776           0              ――          ――
    刘孝云                       境内自然人           0.65%     1,520,000           0              ――          ――
    眭须彦                       境内自然人           0.62%     1,447,300           0              ――          ――
    魏满凤                       境内自然人           0.60%     1,399,960           0              ――          ――
    齐中祥                       境内自然人           0.53%     1,234,785           0              ――          ――
    王勇潮                       境内自然人           0.53%     1,225,915           0              ――          ――
                                            前 10 名无限售条件股东持股情况
                                                                                                股份种类
                      股东名称                         持有无限售条件股份数量
                                                                                        股份种类           数量
    深圳桑达电子集团有限公司                                                 97,849,865 人民币普通股           97,849,865
    深圳市龙岗区城市建设投资有限公司                                          9,415,142 人民币普通股            9,415,142宏源证券-建行-宏源 3 号红利成长集合资产管理
                                                                          3,526,500 人民币普通股            3,526,500计划
    吴绮绯                                                                    2,855,000 人民币普通股            2,855,000
    项月雄                                                                    1,889,776 人民币普通股            1,889,776
    刘孝云                                                                    1,520,000 人民币普通股            1,520,000
    眭须彦                                                                    1,447,300 人民币普通股            1,447,300
    魏满凤                                                                    1,399,960 人民币普通股            1,399,960
    齐中祥                                                                    1,234,785 人民币普通股            1,234,785
    王勇潮                                                                    1,225,915     人民币普通股        1,225,915
                                                  公司第一大股东与第二大股东间不存在关联关系;公司未知其它股东
    上述股东关联关系或一致行动的说明                  之间是否存在关联关系,也未知其是否属于《上市公司收购管理办法》
                                                  规定的一致行动人。
                                                          深圳市桑达实业股份有限公司 2013 年第三季度报告
                                         吴绮绯通过信用交易账户持有公司股票 2,850,000 股、通过普通证券
                                         账户持有公司股票 5,000 股,实际合计持有 2,855,000 股;齐中祥通
                                         过信用交易账户持有公司股票 1,233,585 股、通过普通证券账户持有参与融资融券业务股东情况说明(如有)
                                         公司股票 1,200 股,实际合计持有 1,234,785 股;王勇潮通过信用交
                                         易账户持有公司股票 1,225,201 股、通过普通证券账户持有公司股票
                                         714 股,实际合计持有 1,225,915 股。公司股东在报告期内是否进行约定购回交易
    □ 是   √ 否
                                                                  深圳市桑达实业股份有限公司 2013 年第三季度报告
                                            第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因应收账款较年初减少36.70%,主要是由于公司之子公司桑达(香港)有限公司期初应收货款收回所致;预付账款较年初增加139.65%,主要是由于公司进出口部本期业务量增加,尚未结算的预付货款增加所致;存货较年初减少32.35%,主要是由于公司加强存货管理,存货周转加快以及本期房地产项目结转收入相应结转成本所致;长期待摊费用较年初减少35.36%,主要是由于公司本期长期待摊费用摊销所致;应付账款较年初减少37.95%,主要是由于本期支付供应商货款及房地产企业支付工程款所致;应付职工薪酬较年初减少73.97%,主要是由于本期支付以前年度计提奖金所致;应交税费较年初减少75.46%,主要是由于本期缴纳上年度企业所得税所致;其他流动负债较年初增加1538.18%,主要是由于本期收到深圳财政局新产品研发资助所致;营业收入、营业成本及营业税金及附加较上年同期分别增加23.98%、20.30%和130.67%,主要是由于本期房地产项目结转收入高于上年以及贸易行业由于订单量增加,收入增加所致;财务费用较上年同期减少61.07%,主要是由于本期借款余额比上年同期减少,支付银行借款利息减少所致;营业外支出较上年同期减少37.08%,主要是由于公司本期发生的处置非流动资产损失较少所致;利润总额、所得税费用及归属于上市公司股东的净利润较上年同期增加5396万元、1149万元和3125万元,主要是由于本期获利能力较高的房地产项目结转收入高于上年所致;经营活动产生的净现金流较上年同期减少1922万元,主要是由于本期支付供应商货款及房地产企业支付工程款高于上年同期所致;投资活动产生的净现金流较上年同期减少66.67%,主要是由于上年同期公司处置闲置生产设备回笼的资金较大所致;筹资活动产生的净现金流较上年同期减少3419万元,主要是由于本期支付股利金额较大所致。二、重要事项进展情况及其影响和解决方案的分析说明1、在中国电子财务有限责任公司存贷款的情况
    截止2013年9月30日,公司在中电财务公司办理存款余额为143,005,562.47元人民币,贷款余额为24,080,000.00元人民币。详见下表:
                    公司2013年1-9月份通过中国电子财务有限责任公司存款、贷款等金融业务汇总表
                                                                                   单位:人民币元
         项目名称       行次     年初余额          本年增加        本年减少        期末余额       收取或支付利
                                                                                                   息、手续费
    一、存放于中国电子财务 1       217,292,201.90   53,643,445.09   127,930,084.52   143,005,562.47   3,848,498.79有限责任公司存款
    二、向中国电子财务有限 2       21,280,000.00    2,800,000.00                     24,080,000.00    1,015,606.66责任公司贷款
          合计                 238,572,201.90   56,443,445.09   127,930,084.52   167,085,562.47   4,864,105.452、大信会计师事务所关于在中国电子财务有限责任公司存款的风险评估报告
                                                                   深圳市桑达实业股份有限公司 2013 年第三季度报告
    大信会计师事务所对中国电子财务有限责任公司截止2013年9月30日与财务报表相关资金、信贷、投资、稽核、信息管理风险控制体系制定及实施情况进行了审核,并出具了大信专审字[2013]第1-00767号《关于中国电子财务有限责任公司风险评估报告》,认为:中国电子财务有限责任公司严格按银监会《企业集团财务管理办法》(中国银监会令〔2004〕第5号)规定经营,经营业绩良好,根据我们对风险管理的了解和评价,我们未发现中国电子财务有限责任公司截止2013年9月30日与财务报表相关资金、信贷、投资、稽核、信息管理风险控制体系存在重大缺陷。报告全文详见巨潮资讯网www.cninfo.com.cn。3、关于对外投资设立合资公司进展情况
    公司于2013年7月10日召开第六届董事会第十三次临时会议,会议审议通过了《关于对外投资设立合资公司的提案》。[详见2013年7月11日《证券时报》、《中国证券报》公司公告(编号:2013-023)及巨潮资讯网]。2013年7月11日,公司与PhilipsElectronics China B.V.(简称“飞利浦”)在北京共同签署了《合资经营合同》。[详见2013年7月12日《证券时报》、《中国证券报》公司公告(编号:2013-025)及巨潮资讯网]。合资公司成立事宜目前正在进行政府相关部门的前置审批。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
       承诺事项            承诺方                      承诺内容               承诺时间       承诺期限       履行情况
                                           为避免将来出现同业竞争现象,深圳
                                           桑达电子总公司已出具了《不竞争承
                                           诺函》,就有关不竞争事项承诺如下:
                                           “不直接或间接从事或经营与股份
                                           公司主营业务有竞争或可能构成竞
                                                                                         在今后的经营和投
                                           争的业务;在今后的经营和投资项目
    再融资时所作承诺      控股股东:桑达集团                                      2002-10-9 资项目安排上,避 持续履行中
                                           安排上,避免同业竞争;如因国家政
                                                                                         免同业竞争
                                           策原因,致使经营或投资项目不可避
                                           免构成或可能构成竞争时,在同等条
                                           件下,深圳市桑达实业股份有限公司
                                           享有优先选择权,或由总公司与股份
                                           公司共同投资经营。”
    承诺是否及时履行      是未完成履行的具体原因及下一步计划(如 正常履行有)四、对 2013 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √不适用五、证券投资情况持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                                          深圳市桑达实业股份有限公司 2013 年第三季度报告六、衍生品投资情况
                                                                                                                  单位:万元
                                                                                                            期末投资
    衍生品投                                 衍生品投                                       计提减值            金额占公
                     是否关 衍生品投                                          期初投               期末投               报告期实际
    资操作方 关联关系                        资初始投 起始日期 终止日期                     准备金额            司报告期
                     联交易    资类型                                         资金额               资金额               损益金额
    名称                                    资金额                                        (如有)            末净资产
                                                                                                            比例(%)中国银行
                              外汇远期                2013 年 07 2014 年 01
    深圳高新 非关联关系 否                     2,213.28                                 0          0 1,229.6        1.19%           4.85
                              衍生工具                月 10 日   月 13 日区支行
    合计                                       2,213.28       --         --             0          0 1,229.6        1.19%           4.85
    衍生品投资资金来源                       自有资金
    涉诉情况(如适用)                       不适用衍生品投资审批董事会公告披露日期(如
                                         2013 年 06 月 19 日有)衍生品投资审批股东会公告披露日期(如
                                         无有)
                                         一、远期结售汇的风险分析:
                                         公司开展的外汇远期结售汇业务遵循锁定汇率风险原则,不做投机性、套利性的交易
                                         操作,但远期结售汇操作仍存在一定的风险:
                                         1、汇率波动风险:在汇率行情变动较大的情况下,若远期结售汇确认书约定的远期结
                                         汇汇率低于实时汇率时,将造成汇兑损失。
                                         2、内部控制风险:远期结售汇交易专业性较强,复杂程度高,可能会由于内控制度不
                                         完善造成风险。
                                         3、客户违约风险:客户应收账款发生逾期,货款无法在预测的回款期内收回,会造成
                                         远期结汇延期导致公司损失。
                                         4、回款预测风险:公司根据客户订单和预计订单进行回款预测,实际执行过程中,客
                                         户可能调整自身订单,造成公司回款预测不准,导致远期结汇延期交割。报告期衍生品持仓的风险分析及控制措
                                         二、采取的风险控制措施:施说明(包括但不限于市场风险、流动性风险、信用风险、操作风险、法律风险等)1、制定符合监管部门的有关要求、能满足实际操作的需要,并切实有效的公司《远期
                                      结售汇套期保值业务内部控制制度》,就公司结售汇业务额度、品种范围、审批权限、
                                         内部审核流程、责任部门及责任人、信息隔离措施、内部风险报告制度及风险处理程
                                         序等做出明确规定。
                                         2、根据监管部门要求及公司内控制度,公司加强相关人员的职业道德教育及业务技能
                                         培训,提高相关人员的综合素质,同时建立异常情况及时报告机制,形成高效的风险
                                         处理程序。
                                         3、公司要求业务部门参考银行远期结汇汇率向客户报价,以便对客户报价汇率进行锁
                                         定,并在汇率巨幅波动时与客户协商调整价格,从而降低汇率波动对公司利润水平的
                                         影响。
                                         4、为防止远期结售汇延期交割,公司高度重视应收账款的管理,跟踪催收应收账款,
                                         避免出现应收账款逾期的现象,同时公司通过为出口货款购买信用保险,从而降低客
                                                                 深圳市桑达实业股份有限公司 2013 年第三季度报告
                                     户拖欠、违约风险。
                                     5、公司在基于自身出口业务外币收付款预测的基础上进行远期结售汇业务,且仅对部
                                     分外币收付款业务进行套期保值,从而减小回款预测风险。
                                     公司开展的外汇远期结售汇业务,视作一项交易性金融工具,根据《企业会计准则
                                     第 22 号——金融工具确认和计量》进行会计处理。
                                     在每一资产负债表日,未到期交割的外汇远期结售汇合约按照资产负债表日的远期
                                     外汇汇率(资产负债表日至交割日的剩余月份的远期合约汇率)与当初约定的外汇
                                     合约汇率的变动,确认为一项交易性金融工具,并计入利润表的公允价值变动损益
    已投资衍生品报告期内市场价格或产品   科目。合约到期交割时,交割汇率与交割日实际汇率的差额计入投资损益,同时转回公允价值变动的情况,对衍生品公允价值 之前确认的公允价值变动损益。
    的分析应披露具体使用的方法及相关假   报告期内因人民币仍维持升值趋势,公司通过外汇远期结售汇业务,锁定了到期汇率,
    设与参数的设定                       降低了汇兑损失。因此公司签订的未到期远期结售汇合约的公允价值体现为增长,本
                                     期共确认公允价值变动收益
                                     52,450.00 元,已到期交割合约实现投资收益 48,460.00 元。
                                     公司从本期开始开展外汇远期结售汇业务,并针对新业务采取了相应的会计政策及
                                     会计核算具体原则,即:公司将外汇远期结售汇业务,视作一项交易性金融工具,
                                     根据《企业会计准则第 22 号——金融工具确认和计量》进行会计处理。在每一资产
    报告期公司衍生品的会计政策及会计核   负债表日,未到期交割的外汇远期结售汇合约按照资产负债表日的远期外汇汇率
    算具体原则与上一报告期相比是否发生   (资产负债表日至交割日的剩余月份的远期合约汇率)与当初约定的外汇合约汇率
    重大变化的说明                       的变动,确认为一项交易性金融工具,并计入利润表的公允价值变动损益科目。合约
                                     到期交割时,交割汇率与交割日实际汇率的差额计入投资损益。,同时转回之前确认
                                     的公允价值变动损益。独立董事对公司衍生品投资及风险控制
                                     无情况的专项意见七、报告期内接待调研、沟通、采访等活动登记表
                                                                                       谈论的主要内容及提供的
    接待时间          接待地点      接待方式        接待对象类型        接待对象
                                                                                                资料
                                                                                      1、谈论的主要内容:公司
                                                                                      报告期内经营情况
    2013 年 07 月-09 月     公司        电话沟通             个人            投资者
                                                                                      2、提供的资料:公司定期
                                                                                      报告及相关公告
                                                           深圳市桑达实业股份有限公司 2013 年第三季度报告
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳市桑达实业股份有限公司
                                                                                                  单位:元
                 项目                      期末余额                              期初余额流动资产:
    货币资金                                          266,317,996.74                        349,000,490.91
    结算备付金
    拆出资金
    交易性金融资产                                         52,450.00
    应收票据                                           27,354,948.92                         21,173,893.44
    应收账款                                           88,507,505.16                        139,822,285.02
    预付款项                                          258,030,626.76                        107,671,451.20
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                         57,812,121.13                         49,417,088.22
    买入返售金融资产
    存货                                              327,250,869.71                        483,744,521.07
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       1,025,326,518.42                      1,150,829,729.86非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                        5,455,985.41                          5,455,985.41
                                        深圳市桑达实业股份有限公司 2013 年第三季度报告
                 项目   期末余额                              期初余额
    投资性房地产                     99,039,583.47                        102,575,585.60
    固定资产                         96,682,077.38                        103,407,397.80
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                        293,726,264.63                        301,756,816.07
    开发支出
    商誉
    长期待摊费用                      2,281,465.73                          3,529,228.79
    递延所得税资产                   18,871,262.54                         24,454,840.47
    其他非流动资产
    非流动资产合计                     516,056,639.16                        541,179,854.14
    资产总计                        1,541,383,157.58                      1,692,009,584.00流动负债:
    短期借款                         24,080,000.00                         21,280,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                          2,874,642.96                          2,329,450.52
    应付账款                        149,134,210.72                        240,342,309.62
    预收款项                        254,904,177.46                        243,476,516.74
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      5,321,867.09                         20,443,758.02
    应交税费                         11,017,133.05                         44,885,806.80
    应付利息
    应付股利
    其他应付款                       53,255,405.45                         65,117,556.62
    应付分保账款
    保险合同准备金
                                                           深圳市桑达实业股份有限公司 2013 年第三季度报告
                  项目                     期末余额                              期初余额
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                       4,505,000.00                           275,000.00
    流动负债合计                                          505,092,436.73                        638,150,398.32非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                           5,380,000.00                          5,380,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                                          5,380,000.00                          5,380,000.00
    负债合计                                              510,472,436.73                        643,530,398.32所有者权益(或股东权益):
    实收资本(或股本)                               232,864,320.00                        232,864,320.00
    资本公积                                         207,237,561.97                        207,237,561.97
    减:库存股
    专项储备
    盈余公积                                         198,499,423.44                        198,499,423.44
    一般风险准备
    未分配利润                                       246,762,247.39                        268,385,267.46
    外币报表折算差额                                   3,061,473.41                          2,733,367.83
    归属于母公司所有者权益合计                            888,425,026.21                        909,719,940.70
    少数股东权益                                     142,485,694.64                        138,759,244.98
    所有者权益(或股东权益)合计                       1,030,910,720.85                      1,048,479,185.68负债和所有者权益(或股东权益)总
                                                   1,541,383,157.58                      1,692,009,584.00计
    法定代表人:陈旭                   主管会计工作负责人:张革                       会计机构负责人:徐效臣
                                                       深圳市桑达实业股份有限公司 2013 年第三季度报告2、母公司资产负债表编制单位:深圳市桑达实业股份有限公司
                                                                                              单位:元
                 项目                  期末余额                              期初余额流动资产:
    货币资金                                      164,327,114.77                        243,891,528.00
    交易性金融资产
    应收票据
    应收账款                                       22,749,495.69                         17,853,361.70
    预付款项                                      241,061,127.11                         91,980,344.29
    应收利息
    应收股利                                       10,891,402.52                          1,891,402.52
    其他应收款                                    180,938,429.62                        171,680,844.82
    存货                                            1,639,093.35                          4,234,315.11
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      621,606,663.06                        531,531,796.44非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                  266,036,059.99                        266,036,059.99
    投资性房地产                                   84,202,651.85                        123,909,557.87
    固定资产                                       77,731,363.26                         43,664,212.80
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                       39,608,587.39                         40,582,051.45
    开发支出
    商誉
    长期待摊费用                                     545,067.81                           1,136,292.05
                                             深圳市桑达实业股份有限公司 2013 年第三季度报告
                 项目        期末余额                              期初余额
    递延所得税资产                        7,056,527.62                          7,925,090.34
    其他非流动资产
    非流动资产合计                          475,180,257.92                        483,253,264.50
    资产总计                             1,096,786,920.98                      1,014,785,060.94流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                             14,542,054.17                         17,751,804.16
    预收款项                            224,365,380.29                         69,257,951.52
    应付职工薪酬                          2,558,389.87                          9,317,347.99
    应交税费                               361,935.87                          44,339,675.72
    应付利息
    应付股利
    其他应付款                           77,050,488.20                         72,215,975.93
    一年内到期的非流动负债
    其他流动负债                           405,000.00                            275,000.00
    流动负债合计                            319,283,248.40                        213,157,755.32非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债非流动负债合计
    负债合计                                319,283,248.40                        213,157,755.32所有者权益(或股东权益):
    实收资本(或股本)                  232,864,320.00                        232,864,320.00
    资本公积                            222,869,597.64                        222,869,597.64
    减:库存股
    专项储备
                                                               深圳市桑达实业股份有限公司 2013 年第三季度报告
                  项目                         期末余额                              期初余额
    盈余公积                                             198,499,423.44                        198,499,423.44
    一般风险准备
    未分配利润                                           123,270,331.50                        147,393,964.54
    外币报表折算差额
    所有者权益(或股东权益)合计                              777,503,672.58                        801,627,305.62负债和所有者权益(或股东权益)总
                                                       1,096,786,920.98                      1,014,785,060.94计
    法定代表人:陈旭                       主管会计工作负责人:张革                       会计机构负责人:徐效臣3、合并本报告期利润表编制单位:深圳市桑达实业股份有限公司
                                                                                                      单位:元
                  项目                         本期金额                              上期金额
    一、营业总收入                                            364,249,173.26                        387,041,128.71
    其中:营业收入                                       364,249,173.26                        387,041,128.71
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            364,058,878.56                        385,429,872.90
    其中:营业成本                                       325,161,549.99                        334,150,635.07
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                   4,901,357.81                          5,236,181.00
           销售费用                                         6,807,759.58                         14,449,685.82
           管理费用                                        27,435,404.98                         29,550,790.74
           财务费用                                          -250,793.80                          2,042,580.27
                                                              深圳市桑达实业股份有限公司 2013 年第三季度报告
                   项目                        本期金额                             上期金额
           资产减值损失                                        3,600.00                                0.00
    加   :公允价值变动收益(损失
                                                             52,450.00以“-”号填列)
           投资收益(损失以“-”号
                                                             48,460.00填列)
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          291,204.70                          1,611,255.81
    加 :营业外收入                                       1,002,552.66                          803,904.14
    减 :营业外支出                                        157,562.51                           530,458.00
           其中:非流动资产处置损
                                                               2,562.51                          121,146.06失四、利润总额(亏损总额以“-”号填
                                                           1,136,194.85                         1,884,701.95列)
    减:所得税费用                                        1,636,001.90                         1,839,005.56
    五、净利润(净亏损以“-”号填列)                          -499,807.05                           45,696.39
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                             454,667.38                          -103,658.66
    少数股东损益                                           -954,474.43                          149,355.05
    六、每股收益:                                     --                                  --
    (一)基本每股收益                                              0                                    0
    (二)稀释每股收益                                              0                                    0
    七、其他综合收益                                             68,378.27                            -52,626.22
    八、综合收益总额                                            -431,428.78                            -6,929.83
    归属于母公司所有者的综合收益
                                                            523,045.65                          -156,284.88总额
    归属于少数股东的综合收益总额                           -954,474.43                          149,355.05
    法定代表人:陈旭                       主管会计工作负责人:张革                      会计机构负责人:徐效臣
                                                               深圳市桑达实业股份有限公司 2013 年第三季度报告4、母公司本报告期利润表编制单位:深圳市桑达实业股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额
    一、营业收入                                              204,799,880.65                        162,754,447.77
    减:营业成本                                          192,532,881.83                        149,880,119.02
         营业税金及附加                                      950,531.47                           1,445,645.21
         销售费用                                            924,263.42                           2,245,283.97
         管理费用                                           8,233,842.91                          9,232,574.11
         财务费用                                          -1,397,566.99                           396,987.64
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          3,555,928.01                           -446,162.18
    加:营业外收入                                           263,301.00                              53,687.00
    减:营业外支出                                                  0.00                           101,136.73
         其中:非流动资产处置损失                                   0.00                             16,824.79三、利润总额(亏损总额以“-”号填
                                                            3,819,229.01                           -493,611.91列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                          3,819,229.01                           -493,611.91
    五、每股收益:                                     --                                   --
    (一)基本每股收益                                              0.02                                    0
    (二)稀释每股收益                                              0.02                                    0六、其他综合收益
    七、综合收益总额                                            3,819,229.01                           -493,611.91
    法定代表人:陈旭                       主管会计工作负责人:张革                       会计机构负责人:徐效臣
                                                       深圳市桑达实业股份有限公司 2013 年第三季度报告5、合并年初到报告期末利润表编制单位:深圳市桑达实业股份有限公司
                                                                                              单位:元
                   项目                本期金额                              上期金额
    一、营业总收入                                 1,135,646,532.16                         915,955,226.28
    其中:营业收入                             1,135,646,532.16                         915,955,226.28
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                 1,096,129,748.47                         930,155,135.48
    其中:营业成本                                962,817,576.91                        800,369,868.93
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                          24,871,163.30                         10,782,345.23
           销售费用                                26,460,481.44                         22,549,219.38
           管理费用                                80,058,397.48                         89,451,278.91
           财务费用                                 2,725,929.34                          7,002,423.03
           资产减值损失                              -803,800.00
    加 :公允价值变动收益(损失
                                                       52,450.00以“-”号填列)
           投资收益(损失以“-”号
                                                       48,460.00填列)
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                 39,617,693.69                        -14,199,909.20
    加 :营业外收入                                 3,187,183.47                          3,322,660.22
    减 :营业外支出                                  554,263.96                            880,861.49
                                                               深圳市桑达实业股份有限公司 2013 年第三季度报告
                 项目                          本期金额                              上期金额
           其中:非流动资产处置损
                                                             118,706.42                            265,009.85失四、利润总额(亏损总额以“-”号填
                                                           42,250,613.20                        -11,758,110.47列)
    减:所得税费用                                        15,231,606.01                          3,739,910.39
    五、净利润(净亏损以“-”号填列)                         27,019,007.19                        -15,498,020.86
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                            20,292,557.53                        -10,956,562.87
    少数股东损益                                           6,726,449.66                         -4,541,457.99
    六、每股收益:                                     --                                   --
    (一)基本每股收益                                             0.09                                 -0.05
    (二)稀释每股收益                                             0.09                                 -0.05
    七、其他综合收益                                             328,105.58                            -137,991.69
    八、综合收益总额                                           27,347,112.77                        -15,636,012.55
    归属于母公司所有者的综合收益
                                                           20,620,663.11                        -11,094,554.56总额
    归属于少数股东的综合收益总额                           6,726,449.66                         -4,541,457.99
    法定代表人:陈旭                       主管会计工作负责人:张革                       会计机构负责人:徐效臣6、母公司年初到报告期末利润表编制单位:深圳市桑达实业股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额
    一、营业收入                                              567,395,258.62                        417,490,902.82
    减:营业成本                                         528,520,162.46                        378,374,870.69
         营业税金及附加                                     2,870,823.01                          3,092,177.45
         销售费用                                           4,767,498.28                          6,269,589.66
         管理费用                                          25,137,294.67                         25,207,435.45
         财务费用                                          -2,385,500.36                          1,668,155.80
         资产减值损失
    加:公允价值变动收益(损失以
                                                               深圳市桑达实业股份有限公司 2013 年第三季度报告
                 项目                          本期金额                              上期金额“-”号填列)
         投资收益(损失以“-”号填
                                                           9,000,000.00                                 0.00列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        17,484,980.56                          2,878,673.77
    加:营业外收入                                          306,964.00                            55,887.00
    减:营业外支出                                                0.00                           101,136.73
         其中:非流动资产处置损失                                  0.00                            16,824.79三、利润总额(亏损总额以“-”号填
                                                          17,791,944.56                          2,833,424.04列)
    减:所得税费用                                                0.00                           940,868.83
    四、净利润(净亏损以“-”号填列)                        17,791,944.56                          1,892,555.21
    五、每股收益:                                     --                                   --
    (一)基本每股收益                                            0.08                                 0.01
    (二)稀释每股收益                                            0.08                                 0.01六、其他综合收益
    七、综合收益总额                                          17,791,944.56                          1,892,555.21
    法定代表人:陈旭                       主管会计工作负责人:张革                       会计机构负责人:徐效臣7、合并年初到报告期末现金流量表编制单位:深圳市桑达实业股份有限公司
                                                                                                     单位:元
                 项目                          本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       1,231,892,043.03                     1,032,022,585.21
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
                                                    深圳市桑达实业股份有限公司 2013 年第三季度报告
               项目                 本期金额                              上期金额
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                            65,545,521.15                           52,809,166.79
    收到其他与经营活动有关的现金              34,580,730.71                           28,802,118.29
    经营活动现金流入小计                        1,332,018,294.89                         1,113,633,870.29
    购买商品、接受劳务支付的现金           1,125,268,170.32                          913,461,402.44
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                               82,076,379.27                           85,542,485.08金
    支付的各项税费                            81,639,862.32                           53,199,266.49
    支付其他与经营活动有关的现金              78,973,874.26                           78,150,452.17
    经营活动现金流出小计                        1,367,958,286.17                      1,130,353,606.18
    经营活动产生的现金流量净额                     -35,939,991.28                          -16,719,735.89二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                2,252,300.00                             6,751,117.60长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                            2,252,300.00                             6,751,117.60
    购建固定资产、无形资产和其他
                                                1,243,821.20                            2,490,295.99长期资产支付的现金
    投资支付的现金
                                                           深圳市桑达实业股份有限公司 2013 年第三季度报告
              项目                         本期金额                              上期金额
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                    1,243,821.20                          2,490,295.99
    投资活动产生的现金流量净额                              1,008,478.80                          4,260,821.61三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                  2,800,000.00                        131,680,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                    2,800,000.00                        131,680,000.00
    偿还债务支付的现金                                                                      130,000,000.00
    分配股利、利润或偿付利息支付
                                                       45,931,184.26                         10,617,720.32的现金
    其中:子公司支付给少数股东的
                                                        3,000,000.00股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   45,931,184.26                        140,617,720.32
    筹资活动产生的现金流量净额                            -43,131,184.26                         -8,937,720.32四、汇率变动对现金及现金等价物的
                                                       -4,619,797.43                          1,223,434.05影响
    五、现金及现金等价物净增加额                          -82,682,494.17                        -20,173,200.55
    加:期初现金及现金等价物余额                      349,000,490.91                        271,295,461.67
    六、期末现金及现金等价物余额                          266,317,996.74                        251,122,261.12
    法定代表人:陈旭                   主管会计工作负责人:张革                       会计机构负责人:徐效臣
                                                       深圳市桑达实业股份有限公司 2013 年第三季度报告8、母公司年初到报告期末现金流量表编制单位:深圳市桑达实业股份有限公司
                                                                                              单位:元
               项目                    本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                 732,945,956.38                        483,529,077.86
    收到的税费返还                                56,064,268.79                         42,230,771.12
    收到其他与经营活动有关的现金                   6,714,339.72                         38,859,428.11
    经营活动现金流入小计                              795,724,564.89                        564,619,277.09
    购买商品、接受劳务支付的现金                 756,002,161.38                        485,240,388.12
    支付给职工以及为职工支付的现
                                                   18,013,825.18                         18,196,544.97金
    支付的各项税费                                47,627,916.09                          5,524,101.24
    支付其他与经营活动有关的现金                  18,018,411.43                         19,827,800.40
    经营活动现金流出小计                              839,662,314.08                        528,788,834.73
    经营活动产生的现金流量净额                        -43,937,749.19                         35,830,442.36二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                                90.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                                            90.00
    购建固定资产、无形资产和其他
                                                     457,388.70                            249,043.46长期资产支付的现金
    投资支付的现金                                                                      36,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                 457,388.70                          36,249,043.46
    投资活动产生的现金流量净额                           -457,388.70                        -36,248,953.46三、筹资活动产生的现金流量:
                                                            深圳市桑达实业股份有限公司 2013 年第三季度报告
               项目                         本期金额                              上期金额
    吸收投资收到的现金
    取得借款收到的现金                                                                      130,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                       10,695,777.45                         20,808,389.27
    筹资活动现金流入小计                                    10,695,777.45                        150,808,389.27
    偿还债务支付的现金                                                                      130,000,000.00
    分配股利、利润或偿付利息支付
                                                        41,915,577.60                          9,634,030.54的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                    41,915,577.60                        139,634,030.54
    筹资活动产生的现金流量净额                             -31,219,800.15                         11,174,358.73四、汇率变动对现金及现金等价物的
                                                        -3,949,475.19                          1,036,188.08影响
    五、现金及现金等价物净增加额                           -79,564,413.23                         11,792,035.71
    加:期初现金及现金等价物余额                      243,891,528.00                        170,333,233.07
    六、期末现金及现金等价物余额                           164,327,114.77                        182,125,268.78
    法定代表人:陈旭                    主管会计工作负责人:张革                       会计机构负责人:徐效臣二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                                   深圳市桑达实业股份有限公司
                                                                             董 事     会
                                                                        二〇一三年十月二十九日
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