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深桑达A(000032)公告正文

深桑达A:2014年第一季度报告全文

公告日期 2014-04-29
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 2014 年第一季度报告全文




深圳市桑达实业股份有限公司

    2014 年第一季度报告




       2014 年 04 月



                                                                1
                                                   深圳市桑达实业股份有限公司 2014 年第一季度报告全文




                                     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。
    所有董事均已出席了审议本次季报的董事会会议。
    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。




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                                                             深圳市桑达实业股份有限公司 2014 年第一季度报告全文




                            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
                                                                                            本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                    (%)
营业收入(元)                                  345,399,360.34           401,435,685.76                    -13.96%
归属于上市公司股东的净利润(元)                 -5,147,371.66            10,842,654.00                   -147.47%
归属于上市公司股东的扣除非经常性损
                                                 -5,360,245.21            10,819,242.66                   -149.54%
益的净利润(元)
经营活动产生的现金流量净额(元)                   884,179.05              8,742,515.47                    -89.89%
基本每股收益(元/股)                                    -0.02                       0.05                 -147.47%
稀释每股收益(元/股)                                    -0.02                       0.05                 -147.47%
加权平均净资产收益率(%)                               -0.59%                    1.18%                     -1.77%
                                                                                            本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                    减(%)
总资产(元)                                  1,447,184,564.57         1,501,408,866.53                     -3.61%
归属于上市公司股东的净资产(元)                871,474,869.58           876,744,908.73                      -0.6%
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

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
                                                                        382,216.36
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                          4,680.00
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益
除上述各项之外的其他营业外收入和支出                                   -112,713.24

减:所得税影响额                                                         63,405.99

     少数股东权益影响额(税后)                                          -2,096.42

合计                                                                    212,873.55                  --

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




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                                                                深圳市桑达实业股份有限公司 2014 年第一季度报告全文


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                                                                                        18,502
                                                 前 10 名股东持股情况

                                                                                  持有有限售条     质押或冻结情况
           股东名称                股东性质       持股比例(%)      持股数量
                                                                                  件的股份数量   股份状态      数量
深圳桑达电子集团有限公司       国有法人                                                          无质押或
                                                     42.02%          97,849,865        0                         0
                                                                                                  冻结
深圳市龙岗区城市建设投资有限 国有法人                                                            无质押或
                                                      4.04%          9,415,142         0                         0
公司                                                                                              冻结
宏源证券-建行-宏源 3 号红利成
                                境内非国有法人        1.53%          3,560,800         0          ――         ――
长集合资产管理计划
吴绮绯                         境内自然人             1.14%          2,655,000         0          ――         ――
北京兴业源物业管理有限公司     境内非国有法人         0.79%          1,850,475         0          ――         ――
项月雄                         境内自然人             0.73%          1,711,244         0          ――         ――
华润深国投信托有限公司-润金 73
                                境内非国有法人        0.64%          1,500,000         0          ――         ――
号集合资金信托计划
齐中祥                         境内自然人             0.62%          1,441,994         0          ――         ――
刘孝云                         境内自然人             0.57%          1,334,400         0          ――         ――
王勇潮                         境内自然人             0.54%          1,251,416         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
                                                         3,560,800                      人民币普通股         3,560,800
资产管理计划
吴绮绯                                                   2,655,000                      人民币普通股         2,655,000
北京兴业源物业管理有限公司                               1,850,475                      人民币普通股         1,850,475
项月雄                                                   1,711,244                      人民币普通股         1,711,244
华润深国投信托有限公司-润金 73 号集
                                                         1,500,000                      人民币普通股         1,500,000
合资金信托计划
齐中祥                                                   1,441,994                      人民币普通股         1,441,994
刘孝云                                                   1,334,400                      人民币普通股         1,334,400
王勇潮                                                   1,251,416                      人民币普通股         1,251,416
                                       公司第一大股东与第二大股东间不存在关联关系;公司未知其它股东之间是否存在关
上述股东关联关系或一致行动的说明
                                       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。
前十大股东参与融资融券业务股东情 吴绮绯通过信用交易账户持有公司股票 2,650,000 股、通过普通证券账户持有公司股
况说明(如有)                   票 5,000 股,实际合计持有 2,655,000 股;项月雄通过信用交易账户持有公司股票
                                 1,711,244 股、通过普通证券账户持有公司股票 0 股,实际合计持有 1,711,244 股;齐
                                 中祥通过信用交易账户持有公司股票 1,441,985 股、通过普通证券账户持有公司股票 9
                                 股,实际合计持有 1,441,994 股;王勇潮通过信用交易账户持有公司股票 1,222,102 股、
                                 通过普通证券账户持有公司股票 29,314 股,实际合计持有 1,251,416 股。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否



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                                                                 深圳市桑达实业股份有限公司 2014 年第一季度报告全文




                                            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

应收票据较年初减少 63.73%,主要是由于本期承兑汇票到期资金回笼所致;
预付账款较年初减少 25.30%,主要是由于本期预付货款结算加快所致;
其他流动资产较年初增加 125.41%,主要是由于本期采购量增加,待抵扣进项税款增加所致;
应付账款较年初减少 20.07%,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;
营业税金及附加较上年同期减少 76.05%,主要是由于上期房地产项目结转收入高于本期所致;
财务费用较上年同期减少 67.49%,主要是由于上期人民币汇率升值幅度较大,汇兑损失高于本期所致;
营业外收入较上年同期增加 749.59%,主要是由于本期取得的政府补助高于上期所致;
营业外支出较上年同期增加 316.01%,主要是由于公司本期发生的捐赠支出高于上期所致;
利润总额、所得税费用及净利润较上年同期减少 2880 万元、644 万元和 2236 万元,主要是由于上年获利能力较高的房地产
项目结转收入高于本期所致;
经营活动产生的净现金流较上年同期减少 786 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增加 100 万元,主要是由于本期公司处置固定资产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增加 295 万元,主要是由于上年同期分配利润所支付现金高于本期所致。


二、重要事项进展情况及其影响和解决方案的分析说明

在中国电子财务有限责任公司存贷款的情况:
     截止 2014 年 3 月 31 日,公司在中国电子财务有限责任公司存款余额为 147,264,855.30 元,在中电财务公司贷款余额为
24,080,000.00 元。
     项目名称         行次       期初余额         本期增加           本期减少         期末余额        收取或支付利
                                                                                                       息、手续费
一、存放于中国电       1       141,644,174.27    25,883,575.58       20,262,894.55   147,264,855.30      817,362.28
子财务有限责任公
司存款
二、向中国电子财       2        24,080,000.00                                         24,080,000.00      365,400.00
务有限责任公司贷

         合计                  165,724,174.27    25,883,575.58       20,262,894.55   171,344,855.30     1,182,762.28


     公司持续强化风险控制意识,严格执行深圳证监局《关于深圳上市公司在大股东附属财务机构存款有关事项的通知》的
有关规定,密切关注中电财务公司的经营情况和风险情况。立信会计师事务所出具了信会师报字[2014]第 723425 号《关
于中国电子财务有限责任公司风险评估报告(2014.3.31)》。报告全文详见巨潮资讯网(http://www.cninfo.com.cn)。



                     重要事项概述                                披露日期             临时报告披露网站查询索引



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                                                              深圳市桑达实业股份有限公司 2014 年第一季度报告全文


中国电子财务有限责任公司风险评估报告(2014.3.31)            2014.04.29        巨潮网(www.cninfo.com.cn)
    为加快公司产业结构调整转型,促进公司 LED 智能照明应用业务发展,2013 年公司积极与 Philips Electronics China B.V.
(以下简称“飞利浦”)洽谈业务合作。2013 年 7 月 10 日,公司第六届董事会第十三次临时会议审议通过《关于对外投资
设立合资公司的提案》。公司拟和飞利浦共同出资设立深圳中电桑飞智能照明科技有限公司。该公司注册资本人民币 10000
万元,其中本公司出资人民币 7000 万元,拥有合资公司 70%的权益,飞利浦出资人民币 3000 万元,拥有合资公司 30%的
权益。公司与飞利浦成立合资公司,对接国家节能减排、推广绿色照明、发展智慧低碳城市战略,有利于打造公司集 LED
照明生产制造、上下游配套及应用系统集成的智慧低碳城市综合解决方案等产品与服务为一体的高端 LED 照明产业。 7 月
11 日,公司与飞利浦在北京共同签署了《合资经营合同》。(具体详见公司 2013 年 7 月 11 日、12 日刊登在《证券时报》、
《中国证券报》及巨潮资讯网上的相关内容)。2014年2月底,该合资公司完成工商注册登记手续,并取得了深圳市市
场监督管理局颁发的《企业法人营业执照》。(具体详见公司 2014年 3 月 1 日刊登在《证券时报》、《中国证券报》及巨潮
资讯网上的相关内容)。4 月中旬该合资公司双方股东已缴清投资额,完成注资工作。




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
股改承诺                        ——                     ——                      ——       ——        ——
收购报告书或权益变动报          ——                     ——                      ——       ——        ——
告书中所作承诺
资产重组时所作承诺             ——                   ——                     ——        ——           ——
                                    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争的业务;在今后
                       控股股东:桑                                                                    持续履行
再融资时所作承诺                    的经营和投资项目安排上,避免同业竞争; 2002-10-9 长期有效
                       达集团                                                                          中
                                    如因国家政策原因,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。”
                                    1、关于防止资金占用的承诺:公司实际控制
                       中国电子信 人中国电子、中电财务承诺不会发生占用上
                       息产业集团 市公司资金的现象和可能。
                       有限公司、中 2、关于风险控制措施的承诺:中国电子承诺:                          持续履行
                                                                             2011-3-21 三年
                       国电子财务 当中电财务出现支付困难的紧急情况时,按                               中
                       有限责任公 照解决支付困难的实际需要,增加相应的资
其他对公司中小股东所作 司           本金。该承诺已经中国银监会核准列入中电
承诺                                财务公司章程第四十八条。
                                       公司在《未来三年股东回报规划(2012-2014)》
                                       中明确了分红的方式、条件、比例等,具体
                                                                                            2012—2014 持续履行
                         本公司        内容详见公司 2012 年 8 月 4 日刊载于巨潮资 2012-8-23
                                                                                            年         中
                                       讯网上的《未来三年股东回报规划
                                       (2012-2014)》。
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(如有)




四、对 2014 年 1-6 月经营业绩的预计

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

                                                                                                                   6
                                                                   深圳市桑达实业股份有限公司 2014 年第一季度报告全文


□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
持有其他上市公司股权情况的说明
□ 适用 √ 不适用


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 报告期实
                    是否关联 衍生品投                                     期初投资              期末投资
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 际损益金
                       交易    资类型                                       金额                  金额
     名称                                 资金额                                     (如有)                末净资产    额
                                                                                                             比例(%)

中国银行                                            2013 年
                              外汇远期                        2014 年 2
高新区支 非关联方 否                          972 12 月 01                     610          0            0                6.51
                              合约                            月 14 日
行                                                  日

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
(如有)

衍生品投资审批股东会公告披露日期
(如有)

                                         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:公司进出口部及国际电源公司根据客户订单和预计订单进行回款预测,
报告期衍生品持仓的风险分析及控制措
                                         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
施说明(包括但不限于市场风险、流动
                                         汇延期交割风险。公司采取的风险管理措施 1、制定符合监管部门的有关要求、
性风险、信用风险、操作风险、法律风
                                         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
险等)
                                         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,公司将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


                                                                                                                                 7
                                                           深圳市桑达实业股份有限公司 2014 年第一季度报告全文


                                     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。

已投资衍生品报告期内市场价格或产品 报告期内公司投资的衍生品全部为美元远期结售汇合约,报告期内人民币对美元
公允价值变动的情况,对衍生品公允价 的汇率从升值变为贬值,但因公司所签美元远期结售汇合约时间较短、金额较小,
值的分析应披露具体使用的方法及相关 公允价值变动产生的影响较小。本公司对衍生品公允价值的分析使用的是期货市
假设与参数的设定                     场的公开报价或中国银行的远期外汇报价。

报告期公司衍生品的会计政策及会计核
算具体原则与上一报告期相比是否发生 未发生重大变化
重大变化的说明

独立董事对公司衍生品投资及风险控制 我们认为:公司已建立了内部控制制度,设置了日常管理及办事机构,制定了风
情况的专项意见                       险管理控制措施并严格执行,公司开展的外汇远期结售汇业务风险控制是有效的。


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
                                                                                     近期经营情况
2014 年 01 月-03 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




                                                                                                              8
                                                       深圳市桑达实业股份有限公司 2014 年第一季度报告全文




                                       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                                          241,009,762.57                        240,945,178.77

    结算备付金

    拆出资金

    交易性金融资产                                                                               60,400.00

    应收票据                                            7,739,300.00                         21,337,672.00

    应收账款                                           81,198,220.01                         83,715,553.60

    预付款项                                          157,673,922.73                        211,062,371.80

    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                                         84,385,054.96                         96,489,202.84

    买入返售金融资产

    存货                                              346,955,344.32                        321,444,275.01

    一年内到期的非流动资产

    其他流动资产                                       13,151,720.18                          5,834,563.65

流动资产合计                                          932,113,324.77                        980,889,217.67

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                                        5,294,706.80                          5,294,706.80


                                                                                                             9
                           深圳市桑达实业股份有限公司 2014 年第一季度报告全文


   投资性房地产          125,339,526.12                        126,846,196.41

   固定资产               64,733,283.81                         66,132,079.98

   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              288,372,563.67                        291,049,414.15

   开发支出

   商誉


   长期待摊费用            3,586,907.75                          3,452,999.87


   递延所得税资产         20,257,673.65                         20,257,673.65

   其他非流动资产          7,486,578.00                          7,486,578.00

非流动资产合计           515,071,239.80                        520,519,648.86

资产总计                1,447,184,564.57                     1,501,408,866.53

流动负债:

   短期借款               24,080,000.00                         24,080,000.00

   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                5,329,937.68                          6,393,214.02

   应付账款              105,324,640.08                        131,772,440.84

   预收款项              182,947,504.80                        193,612,016.27

   卖出回购金融资产款

   应付手续费及佣金

   应付职工薪酬           16,746,177.79                         21,500,498.74

   应交税费               48,603,347.68                         50,749,726.98

   应付利息

   应付股利                1,000,000.00                          1,000,000.00

   其他应付款             49,501,966.79                         51,828,800.33

   应付分保账款

   保险合同准备金



                                                                           10
                                                           深圳市桑达实业股份有限公司 2014 年第一季度报告全文


     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

流动负债合计                                             433,533,574.82                        480,936,697.18

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                                                860,000.00                           860,000.00

     递延所得税负债                                                                                  9,060.00

     其他非流动负债                                        4,565,503.34                          4,575,000.00

非流动负债合计                                             5,425,503.34                          5,444,060.00

负债合计                                                 438,959,078.16                        486,380,757.18

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                                            200,768,380.34                        200,768,380.34

     一般风险准备

     未分配利润                                          227,540,193.33                        232,687,564.99

     外币报表折算差额                                      3,064,413.94                          3,187,081.43

归属于母公司所有者权益合计                               871,474,869.58                        876,744,908.73

     少数股东权益                                        136,750,616.83                        138,283,200.62

所有者权益(或股东权益)合计                            1,008,225,486.41                     1,015,028,109.35

负债和所有者权益(或股东权益)总
                                                        1,447,184,564.57                     1,501,408,866.53



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


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


                                                                                                           11
                                        深圳市桑达实业股份有限公司 2014 年第一季度报告全文


                 项目       期末余额                              期初余额

流动资产:

   货币资金                            168,804,155.38                        149,302,252.30

   交易性金融资产

   应收票据

   应收账款                             13,082,434.75                          7,849,151.47

   预付款项                            143,630,179.24                        192,931,572.05

   应收利息

   应收股利                             10,891,402.52                         10,891,402.52

   其他应收款                          247,764,759.75                        243,060,823.72

   存货                                  1,281,015.72                          1,281,139.78

   一年内到期的非流动资产

   其他流动资产

流动资产合计                           585,453,947.36                        605,316,341.84

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                        265,874,781.38                        265,874,781.38

   投资性房地产                        110,864,128.72                        139,233,226.55

   固定资产                             47,380,540.02                         20,962,644.24

   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                             38,959,611.35                         39,284,099.37

   开发支出

   商誉

   长期待摊费用                           695,405.63                            703,715.23

   递延所得税资产                        8,204,939.99                          8,204,939.99

   其他非流动资产

非流动资产合计                         471,979,407.09                        474,263,406.76

资产总计                            1,057,433,354.45                      1,079,579,748.60



                                                                                         12
                                深圳市桑达实业股份有限公司 2014 年第一季度报告全文


流动负债:

    短期借款

    交易性金融负债

    应付票据

    应付账款                    12,609,357.38                        15,389,202.48

    预收款项                   164,603,368.07                       179,677,728.86

    应付职工薪酬                 8,263,881.14                         9,444,980.69

    应交税费                     2,522,473.46                         1,727,396.50

    应付利息                                                           846,311.22

    应付股利

    其他应付款                  83,482,923.26                        89,617,831.87

    一年内到期的非流动负债

    其他流动负债

流动负债合计                   271,482,003.31                       296,703,451.62

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款                                                                0.00

    预计负债

    递延所得税负债

    其他非流动负债                475,000.00                           475,000.00

非流动负债合计                    475,000.00                           475,000.00

负债合计                       271,957,003.31                       297,178,451.62

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

    盈余公积                   200,768,380.34                       200,768,380.34

    一般风险准备

    未分配利润                 128,974,053.16                       125,898,999.00

    外币报表折算差额

所有者权益(或股东权益)合计   785,476,351.14                       782,401,296.98



                                                                                13
                                                            深圳市桑达实业股份有限公司 2014 年第一季度报告全文


负债和所有者权益(或股东权益)总
                                                        1,057,433,354.45                      1,079,579,748.60



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                                             345,399,360.34                        401,435,685.76

     其中:营业收入                                        345,399,360.34                        401,435,685.76

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                             350,727,445.70                        377,708,081.13

     其中:营业成本                                        312,577,669.99                        328,375,666.70

           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                                    2,696,403.18                         11,473,457.37

           销售费用                                         10,581,277.64                         11,993,951.61

           管理费用                                         24,501,405.68                         24,724,910.28

           财务费用                                           370,689.21                           1,140,095.17

           资产减值损失

     加:公允价值变动收益(损失以
                                                               -60,400.00
“-”号填列)

           投资收益(损失以“-”号
                                                                65,080.00
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)


                                                                                                             14
                                                            深圳市桑达实业股份有限公司 2014 年第一季度报告全文


三、营业利润(亏损以“-”号填列)                          -5,323,405.36                         23,727,604.63

     加:营业外收入                                           383,056.62                              45,087.49

     减:营业外支出                                           113,553.50                              27,296.15

           其中:非流动资产处置损
                                                                                                       2,296.15


四、利润总额(亏损总额以“-”号填
                                                            -5,053,902.24                         23,745,395.97
列)

     减:所得税费用                                          1,626,053.21                          8,067,802.29

五、净利润(净亏损以“-”号填列)                          -6,679,955.45                         15,677,593.68

     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                             -5,147,371.66                         10,842,654.00

     少数股东损益                                           -1,532,583.79                          4,834,939.68

六、每股收益:                                     --                                    --

     (一)基本每股收益                                             -0.02                                  0.05

     (二)稀释每股收益                                             -0.02                                  0.05

七、其他综合收益                                              -122,667.49                             61,720.23

八、综合收益总额                                            -6,802,622.94                         15,739,313.91

     归属于母公司所有者的综合收益
                                                            -5,270,039.15                         10,904,374.23
总额

     归属于少数股东的综合收益总额                           -1,532,583.79                          4,834,939.68


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


4、母公司利润表

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                                               207,975,900.24                        174,989,107.98

     减:营业成本                                          196,576,254.91                        161,650,112.36

         营业税金及附加                                       967,809.45                            910,939.34

         销售费用                                             900,542.61                           2,553,026.00

         管理费用                                            6,872,906.57                          8,147,666.53

         财务费用                                           -1,107,130.18                           -672,683.92

         资产减值损失

     加:公允价值变动收益(损失以

                                                                                                             15
                                                            深圳市桑达实业股份有限公司 2014 年第一季度报告全文


“-”号填列)

         投资收益(损失以“-”号填
                                                                                                   9,000,000.00
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)                           3,765,516.88                         11,400,047.67

     加:营业外收入                                           178,100.00                              11,868.00

     减:营业外支出

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                             3,943,616.88                         11,411,915.67
列)

     减:所得税费用                                           868,562.72

四、净利润(净亏损以“-”号填列)                           3,075,054.16                         11,411,915.67

五、每股收益:                                     --                                    --

     (一)基本每股收益                                              0.01                                 0.05

     (二)稀释每股收益                                              0.01                                 0.05

六、其他综合收益

七、综合收益总额                                             3,075,054.16                         11,411,915.67


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


5、合并现金流量表

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                          356,645,552.01                        411,710,286.52

     客户存款和同业存放款项净增加


     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


     收到原保险合同保费取得的现金

     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


                                                                                                             16
                                     深圳市桑达实业股份有限公司 2014 年第一季度报告全文


     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                  40,443,199.90                        32,203,296.33

     收到其他与经营活动有关的现金     7,747,623.53                         9,982,166.28

经营活动现金流入小计                404,836,375.44                       453,895,749.13

     购买商品、接受劳务支付的现金   340,407,864.74                       383,250,653.65

     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


     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
                                     30,138,454.07                        28,077,509.38


     支付的各项税费                   9,722,159.78                        11,258,820.00

     支付其他与经营活动有关的现金    23,683,717.80                        22,566,250.63

经营活动现金流出小计                403,952,196.39                       445,153,233.66

经营活动产生的现金流量净额             884,179.05                          8,742,515.47

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
                                      2,200,540.00                             2,600.00
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                  2,200,540.00                             2,600.00

     购建固定资产、无形资产和其他
                                      1,720,292.67                          521,350.62
长期资产支付的现金

     投资支付的现金

     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                  1,720,292.67                          521,350.62


                                                                                     17
                                                            深圳市桑达实业股份有限公司 2014 年第一季度报告全文


投资活动产生的现金流量净额                                    480,247.33                            -518,750.62

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

    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

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                                              365,400.00                           3,319,200.00
的现金

    其中:子公司支付给少数股东的
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                                          365,400.00                           3,319,200.00

筹资活动产生的现金流量净额                                    -365,400.00                         -3,319,200.00

四、汇率变动对现金及现金等价物的
                                                              -934,442.58                         -1,786,848.20
影响

五、现金及现金等价物净增加额                                    64,583.80                          3,117,716.65

    加:期初现金及现金等价物余额                           240,945,178.77                        349,000,490.91

六、期末现金及现金等价物余额                               241,009,762.57                        352,118,207.56


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                           195,815,284.55                        197,647,802.34

    收到的税费返还                                          38,374,639.27                         29,988,362.02

    收到其他与经营活动有关的现金                              898,233.89                            470,400.34

经营活动现金流入小计                                       235,088,157.71                        228,106,564.70

    购买商品、接受劳务支付的现金                           186,494,948.81                        209,399,963.87

    支付给职工以及为职工支付的现                             4,660,329.38                          5,059,953.31


                                                                                                             18
                                     深圳市桑达实业股份有限公司 2014 年第一季度报告全文




     支付的各项税费                   1,377,627.40                         1,923,491.56

     支付其他与经营活动有关的现金     4,258,238.53                         5,040,056.43

经营活动现金流出小计                196,791,144.12                       221,423,465.17

经营活动产生的现金流量净额           38,297,013.59                         6,683,099.53

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
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

     购建固定资产、无形资产和其他
                                       425,205.33                           329,987.06
长期资产支付的现金

     投资支付的现金

     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                   425,205.33                           329,987.06

投资活动产生的现金流量净额             -425,205.33                          -329,987.06

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                         17,086,742.65

筹资活动现金流入小计                                                      17,086,742.65

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现金    17,304,529.36

筹资活动现金流出小计                 17,304,529.36

筹资活动产生的现金流量净额          -17,304,529.36                        17,086,742.65

四、汇率变动对现金及现金等价物的
                                     -1,065,375.82                        -1,561,258.04
影响


                                                                                     19
                                                        深圳市桑达实业股份有限公司 2014 年第一季度报告全文


五、现金及现金等价物净增加额                           19,501,903.08                         21,878,597.08

     加:期初现金及现金等价物余额                     149,302,252.30                        243,891,528.00

六、期末现金及现金等价物余额                          168,804,155.38                        265,770,125.08


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

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                  深圳市桑达实业股份有限公司

                                                                             董 事     会

                                                                       二〇一四年四月二十六日




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