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深天马A(000050)公告正文

深天马A:2012年第三季度报告全文

公告日期 2012-10-23
股票简称:深天马A 股票代码:000050
                                                                     天马微电子股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人吴光权、主管会计工作负责人刘静瑜及会计机构负责人(会计主管人员) 高艳声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                           本报告期末比上年度期末增减
                                     2012.9.30                      2011.12.31
                                                                                                       (%)
    总资产(元)                             8,051,408,043.00              8,052,164,501.00                            -0.01%归属于上市公司股东的所有
                                         1,376,653,494.00              1,318,953,568.00                             4.37%者权益(元)
    股本(股)                                 574,237,500.00               574,237,500.00                                0%归属于上市公司股东的每股
                                                     2.3974                       2.2969                            4.37%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)        2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)                 1,071,903,456.00                 -13.75%        3,309,222,233.00                  -1.27%归属于上市公司股东的净利
                                    48,927,604.00                 295.5%           59,776,707.00                   21.51%润(元)经营活动产生的现金流量净
                         --                         --                            341,863,286.00                   30.95%额(元)每股经营活动产生的现金流
                         --                         --                                          0.6                30.95%量净额(元/股)
    基本每股收益(元/股)                      0.0852                 295.5%                   0.1041                  21.51%
    稀释每股收益(元/股)                      0.0852                 295.5%                   0.1041                  21.51%
    加权平均净资产收益率(%)                  3.62%                   2.64%                   4.44%                    0.47%扣除非经常性损益后的加权
                                          -0.05%                   0.19%                   -0.47%                  -2.02%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                         年初至报告期期末金
                        项目                                                                          说明
                                                               额(元)
    非流动资产处置损益                                                 25,638.00
    越权审批或无正式批准文件的税收返还、减免                                0.00
                                                                  天马微电子股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                          132,731,280.00国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                            0.00企业取得子公司、联营企业及合营企业的投资成本小于
    取得投资时应享有被投资单位可辨认净资产公允价值产                      0.00生的收益
    非货币性资产交换损益                                                  0.00
    委托他人投资或管理资产的损益                                          0.00因不可抗力因素,如遭受自然灾害而计提的各项资产减
                                                                      0.00值准备
    债务重组损益                                                          0.00
    企业重组费用,如安置职工的支出、整合费用等                            0.00交易价格显失公允的交易产生的超过公允价值部分的损
                                                                      0.00益同一控制下企业合并产生的子公司期初至合并日的当期
                                                                      0.00净损益
    与公司正常经营业务无关的或有事项产生的损益                            0.00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
                                                                      0.00动损益,以及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
    单独进行减值测试的应收款项减值准备转回                           10,158.00
    对外委托贷款取得的损益                                                0.00采用公允价值模式进行后续计量的投资性房地产公允价
                                                                      0.00值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一
                                                                      0.00次性调整对当期损益的影响
    受托经营取得的托管费收入                                   16,462,368.00
    除上述各项之外的其他营业外收入和支出                        2,287,267.00
    其他符合非经常性损益定义的损益项目                                    0.00
    少数股东权益影响额                                        -70,292,452.00
    所得税影响额                                              -15,037,511.00
    合计                                                       66,186,748.00                      --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                       说明
            -                         -                                              -(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                      49,731
                                     前十名无限售条件流通股股东持股情况
                                  期末持有无限售条件股份的数                        股份种类及数量
           股东名称
                                              量                             种类                    数量
    深圳中航集团股份有限公司                           261,976,786    人民币普通股                       261,976,786
                                                                  天马微电子股份有限公司 2012 年第三季度报告全文
    深圳市通产集团有限公司                               48,251,364   人民币普通股                     48,251,364中国建设银行-华夏红利混合型
                                                      9,794,110   人民币普通股                       9,794,110开放式证券投资基金中国平安人寿保险股份有限公司
                                                      8,260,932   人民币普通股                       8,260,932-分红-个险分红中国农业银行-华夏复兴股票型
                                                      5,119,866   人民币普通股                       5,119,866证券投资基金
    华夏成长证券投资基金                                  4,696,820   人民币普通股                       4,696,820中国建设银行-华夏优势增长股
                                                      3,245,830   人民币普通股                       3,245,830票型证券投资基金中国平安人寿保险股份有限公司
                                                      2,975,613   人民币普通股                       2,975,613-分红-银保分红中国建设银行-华夏收入股票型
                                                      2,112,807   人民币普通股                       2,112,807证券投资基金平安信托有限责任公司-投资精
                                                      2,078,148   人民币普通股                       2,078,148英之尚雅
    股东情况的说明                   无三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、应收票据期末数为 337,266,829 元,较期初增长 216.5%,主要系以票据方式结算增加所致;2、预付账款期末数为 104,591,963 元,较期初增长 109.6%,主要系预付供应商款项增加所致;3、其他应收款期末数为 67,206,035 元,较期初增长 61.4%,主要系海关保证金增加所致;4、投资性房地产期末数为 33,525,190 元,较期初增长 70.4%,主要系闲置厂房出租所致;5、长期待摊费用期末数为 50,521,215 元,较期初增长 54.1%,主要系开模费增加所致;6、短期借款期末数为 695,662,847 元,较期初增长 115.9%,主要系经营所需,补充流动资金所致;7、预收账款期末数为 57,617,924 元,较期初增长 35.3%,主要系预收客户款项增加所致;8、应付职工薪酬期末数 27,319,199 元,较期初减少 63.5%,主要系发放上年度奖金所致;9、应付利息期末数 14,904,796 元,较期初增长 99.7%,主要系部分银行借款年度付息所致;10、其他应付款期末数为 197,658,612 元,较期初减少 39.6%,主要系工程款结算所致;11、未分配利润期末数为 175,328,435 元,较期初增长 51.7%,主要系本年盈利所致;12、汇兑损失 8,319,049 元,上年同期汇兑收益 40,661,115 元,主要系美元汇率波动影响;13、资产减值损失 6,798,938 元,较上年同期减少 30.8%,主要系公司存货周转加快,存货减值损失减少所致;14、营业利润-5,502,398 元,较上年同期减少 34,822,593 元,主要系汇兑损益同比变动所致;15、营业外收入 136,738,528 元,较上年同期增长 78.7%,主要系政府补助增加所致;16、经营活动产生的现金流量净额 341,863,287 元,较上年同期增长 31.0%,主要系本期销售回款较上年同期增加所致;17、吸收投资收到的现金 0 元,较上年同期减少 168,000,000 元,主要系上年同期成都天马收到投资款所致;18、筹资活动产生的现金流量净额-195,918,797 元,较上年同期减少 185,224,808 元,主要系上年同期成都天马收到投资款所致;19、现金及现金等价物净增加额-205,109,734 元,较上年同期减少 153,573,794 元,主要系筹资活动产生现金流量净额减少所致。
                                                                天马微电子股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用一、内部控制建设情况为了固化内控建设成果,持续优化内控体系及运行机制,保证内部控制的合理设计和有效运行,不断提高公司经营管理、规范运作和风险防范水平,根据监管部门的要求及公司实际运营管理的自身需求,公司于 2012 年初制定了《内部控制持续提升工作方案》。截止第三季度,公司内控提升工作进展顺利,与工作方案中计划进度保持一致。1、优化内控组织架构2011 年公司系统搭建了内控组织架构,在董事会下专门成立风险管理委员会,全面负责风险管理及内部控制体系建设工作。在公司层面组织建立了内控项目组,项目组具体分为 4 大系统,即风控系统、战略与证券系统、财务系统和运营系统。2012 年为了降低跨地域协同办公的成本及充分发挥各子公司的主观能动性,公司在各子公司分别组织成立专门的内控项目小组,全面负责本单位的内控体系建设工作,公司内控项目组进行指导的同时不定期开展检查,确保内控工作落到实处。2、优化内控规章制度健全规范的内控管理制度是企业良好运行的坚实基础。制度文件的缺失不仅是管理上的漏洞,亦是内控设计缺陷。2011 年,借内控体系建设契机,公司修订及新建制度 143 项,全面纳入质量体系文件管理。2012 年,公司通过对内控体系进行优化提升进一步梳理完善了各项管理制度,不仅进行查缺补漏,还开展了合规性审查,以确保公司各项规章制度健全有效且合法合规。2011 年,公司在开展内控体系建设的过程中建立了《风险数据库》、《内控手册》和《评价手册》,以满足日常内控管理工作的需求。2012 年,公司对其进一步优化完善,使内控各项工作文档、工作程序规范化标准化。3、优化内控运行机制(1)内控体系建设工作为了积极固化 2011 年内控建设成果,持续优化内控体系及运行机制,公司计划于 2012 年实现内控体系全覆盖,包含所有境内外子公司及托管公司。公司已于 2012 年上半年开展了对中航光电子、武汉天马和香港驰誉的内控体系建设工作。公司通过实地调研对重点业务流程进行梳理,识别关键风险点,制定相应控制措施,并对关键控制环节进行有效性测试。公司组织各单位相关业务部门针对已识别的内控缺陷制定整改方案,进行缺陷整改,并对整改效果进行后续跟踪,从而进一步固化内控体系建设成果。(2)内控体系自查工作为有效防范风险,提升风险管理意识,公司要求 2011 年度已完成内控体系建设的单位必须开展 2012 年半年度内控自查工作。自查前,先对各单位进行内控检查评价专项培训,具体自查工作由各单位内控项目小组负责开展,公司内控项目组对自查过程进行监督指导,并对工作底稿进行复核和后续跟踪。(3)定期监督检查工作为动态跟踪内控运行情况,截止第三季度,公司选取存货管理、关联交易、境外子公司管控、信息系统、研发管理等作为内控专项检查的重点流程。公司旨在通过专项检查更加深入、全面、系统的识别内控缺陷,以改善公司在运营管理中的不足与缺失,进一步提升运营管理水平。公司通过现场访谈、抽查凭证、穿行测试等方式积极开展专项检查,获取关于内控设计和运行有效性的证据,识别内控缺陷。(4)内控培训宣传工作公司目前正致力于开发一套具有公司特色,满足内控培训不同阶段需要的系列教材并力求以生动的方式呈现给公司的不同员工群体。今年已开发完成的课程包括内控基础知识培训课程、内控理论及工具培训、内控建设培训课程以及内控评价培训课程等。内控课程强化了风险管理及内部控制理念,提升了全员内控意识。
                                                                  天马微电子股份有限公司 2012 年第三季度报告全文另外,公司每季度发布刊物《风控动态与国内外警示案例》,在展示国内外风险管理经典案例的同时,也结合公司自身实际,以己为引,给全体员工以更深刻直观的印象。4、优化信息系统内控建设公司目前信息系统包括 ERP 系统、MES 系统、OA 系统、EHR 系统等,支撑着公司日常业务及管理活动的有序运转。2012年,公司对信息系统开展了专项检查:一是检查信息系统是否存在设计缺陷,二是检查信息系统设定的流程是否与公司实际状况和制度文件相吻合。通过检查及整改,进一步完善了公司信息系统内部控制的流程和措施,保证了信息系统建设高效、协调推进。5、制定内控评价工作方案公司已制定《2012 年度内部控制评价工作方案》,明确纳入评价范围的子公司和业务流程,确定评价工作的总体策略、工作步骤、进度安排、人员分工以及费用预算等。公司根据经批准的评价方案,组成内控评价工作组,具体实施内控评价工作。评价工作组在坚持回避原则的基础上,吸收公司内部相关职能部门的业务骨干参加。6、配合会计师事务所开展内控审计公司聘请普华永道会计师事务所依据《企业内部控制基本规范》及其配套指引、《企业内部控制审计指引实施意见》及相关执业准则,对公司 2012 年度财务报告内部控制的有效性进行审计。公司已就内控建设、内控评价等事项与审计师及时沟通。根据公司实际情况,由审计机构制定内部控制审计工作计划,包括工作任务,计划完成时间及责任人等。公司配合内控审计事务所通过访谈、审阅文档、穿行测试、现场观察等方式积极开展内控中期审计,获取关于内控设计和运行有效性的证据,查找内控缺陷,形成了《内控缺陷汇总表》。公司组织并监督业务部门对内控审计中发现的缺陷及时进行沟通确认并制定行动方案加以整改。二、延至本报告期末,公司非募集资金投资的重大项目进展情况:1.成都天马微电子有限公司:截止报告期末,成都天马生产线改造项目按计划进展顺利,部分产品已开始量产。2.武汉天马微电子有限公司:截止报告期末,武汉天马二期项目按计划顺利推进,其中产能扩充项目已完成第二批设备招标和搬入安装工作;ENF 化学品供应项目已完成厂房建设、设备搬入和测试工作。3.上海天马微电子有限公司 OLED 中试线项目:截止报告期末,设备已按计划完成基本调试。三、延至本报告期末,重大诉讼、仲裁事项进展情况1.本公司 2001 年委托大连证券有限责任公司购买国债暂未收回剩余的 6,000 万元资金(本金),公司于 2005 年 11 月 15 日收到大连证券有限责任公司清算组的通知,根据辽宁省大连市中级人民法院民事裁定书(2003)大民破初字第 1-4-1 号,2011年 12 月收到债权清偿追加分配款项人民币 602,977.50 元,截止本报告期末累计收到清算资金 11,155,083.75 元,尚有 4,884余万元仍在进行债权清偿之中。四、截止本报告期末,公司不存在向控股股东或其关联方提供资金及违反规定程序对外担保的情况。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用(四)对 2012 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)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用
                                                            天马微电子股份有限公司 2012 年第三季度报告全文2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
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    2012 年 08 月 16 日                  实地调研       机构             融通基金:鲁万峰
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                                                         天马微电子股份有限公司 2012 年第三季度报告全文
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                    会议室                                                         的资料:未提供任何
                                                                                   资料。
                                                                                   谈论的内容:公司现
                    天马大厦7楼2号                                               状及发展前景;提供
    2012 年 08 月 23 日                  实地调研     机构            建信基金:邱宇航
                    会议室                                                         的资料:未提供任何
                                                                                   资料。
                                                                                   谈论的内容:公司现
                    天马大厦7楼2号                                               状及发展前景;提供
    2012 年 08 月 23 日                  实地调研     机构            宏源证券:林健晖
                    会议室                                                         的资料:未提供任何
                                                                                   资料。
                                                                                   谈论的内容:公司现
                    天马大厦7楼2号                              摩根士丹利华鑫基 状及发展前景;提供
    2012 年 08 月 23 日                  实地调研     机构
                    会议室                                        金:谭聪         的资料:未提供任何
                                                                                   资料。
                                                                                    谈论的内容:公司现
                      天马大厦7楼2号
    2012 年 08 月 23 日                    实地调研   机构            富国基金:林庆    状及发展前景;提供
                      会议室
                                                                                    的资料:未提供任何
                                                       天马微电子股份有限公司 2012 年第三季度报告全文
                                                                                  资料。
                                                                                 谈论的内容:公司现
                    天马大厦7楼2号                                             状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            新价值投资:刘凯
                    会议室                                                       的资料:未提供任何
                                                                                 资料。
                                                                                 谈论的内容:公司现
                    天马大厦7楼2号                                             状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            鹏华基金:薛冀颖
                    会议室                                                       的资料:未提供任何
                                                                                 资料。
                                                                                  谈论的内容:公司现
                    天马大厦7楼2号                                              状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            招商基金:肖乐
                    会议室                                                        的资料:未提供任何
                                                                                  资料。
                                                                                   谈论的内容:公司现
                    天马大厦7楼2号                                               状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            上投摩根基金:孙芳
                    会议室                                                         的资料:未提供任何
                                                                                   资料。
                                                                                   谈论的内容:公司现
                    天马大厦7楼2号                            上投摩根基金:章秀 状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构
                    会议室                                      奇                 的资料:未提供任何
                                                                                   资料。
                                                                                 谈论的内容:公司现
                    天马大厦7楼2号                                             状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            银华基金:刘宇尘
                    会议室                                                       的资料:未提供任何
                                                                                 资料。
                                                                                 谈论的内容:公司现
                    天马大厦7楼2号                                             状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            大成基金:王丹娜
                    会议室                                                       的资料:未提供任何
                                                                                 资料。
                                                                                  谈论的内容:公司现
                    天马大厦7楼2号                                              状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            南方基金:章晖
                    会议室                                                        的资料:未提供任何
                                                                                  资料。
                                                                                 谈论的内容:公司现
                    天马大厦7楼2号                                             状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            国联安基金:魏东
                    会议室                                                       的资料:未提供任何
                                                                                 资料。
                                                                                   谈论的内容:公司现
                    天马大厦7楼2号                                               状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            信达澳银基金:旷斌
                    会议室                                                         的资料:未提供任何
                                                                                   资料。
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                    天马大厦7楼2号                                              状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            挚信资本:陈超
                    会议室                                                        的资料:未提供任何
                                                                                  资料。
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                    天马大厦7楼2号                                              状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            国信证券:魏淳
                    会议室                                                        的资料:未提供任何
                                                                                  资料。
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                    天马大厦7楼2号                                               状及发展前景;提供
    2012 年 08 月 23 日                  实地调研   机构            国信证券:欧阳仕华
                    会议室                                                         的资料:未提供任何
                                                                                   资料。
                                                                天马微电子股份有限公司 2012 年第三季度报告全文5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 天马微电子股份有限公司
                                                                                                      单位: 元
                 项目                            期末余额                             期初余额流动资产:
    货币资金                                                501,448,106.00                       706,557,839.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                337,266,829.00                       106,563,124.00
    应收账款                                            1,089,075,872.00                      1,028,721,209.00
    预付款项                                                104,591,963.00                        49,901,392.00
    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                                               67,206,035.00                        41,650,753.00
    买入返售金融资产
    存货                                                    492,772,981.00                       441,726,323.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            2,592,361,786.00                      2,375,120,640.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                         15,851,430.00                        17,840,224.00
    持有至到期投资
    长期应收款
    长期股权投资                                            155,643,198.00                       149,138,751.00
    投资性房地产                                             33,525,190.00                        19,673,150.00
    固定资产                                            4,498,385,230.00                      4,574,048,642.00
                                   天马微电子股份有限公司 2012 年第三季度报告全文
    在建工程                  426,689,236.00                       601,560,696.00
    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                  207,041,251.00                       209,585,758.00
    开发支出
    商誉
    长期待摊费用               50,521,215.00                        32,778,714.00
    递延所得税资产             71,389,507.00                        71,759,544.00
    其他非流动资产                                                    658,382.00
    非流动资产合计               5,459,046,257.00                    5,677,043,861.00
    资产总计                     8,051,408,043.00                    8,052,164,501.00流动负债:
    短期借款                  695,662,847.00                       322,226,830.00
    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                  305,253,793.00                       236,513,243.00
    应付账款                  818,817,548.00                       744,076,714.00
    预收款项                   57,617,924.00                        42,598,477.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               27,319,199.00                        74,754,535.00
    应交税费                 -248,016,230.00                      -235,909,870.00
    应付利息                   14,904,796.00                         7,462,752.00
    应付股利
    其他应付款                197,658,612.00                       327,334,892.00
    应付分保账款
    保险合同准备金
    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    670,768,000.00                       668,843,200.00
    其他流动负债
    流动负债合计                 2,539,986,489.00                    2,187,900,773.00非流动负债:
    长期借款                 2,050,479,500.00                    2,469,360,200.00
    应付债券
    长期应付款
    专项应付款                191,600,000.00                       191,600,000.00
    预计负债
    递延所得税负债                333,142.00
                                                              天马微电子股份有限公司 2012 年第三季度报告全文
    其他非流动负债                                        227,716,124.00                       284,393,635.00
    非流动负债合计                                        2,470,128,766.00                      2,945,353,835.00
    负债合计                                              5,010,115,255.00                      5,133,254,608.00所有者权益(或股东权益):
    实收资本(或股本)                                    574,237,500.00                       574,237,500.00
    资本公积                                              537,629,364.00                       539,787,339.00
    减:库存股
    专项储备
    盈余公积                                               94,396,274.00                        94,396,274.00
    一般风险准备
    未分配利润                                            175,328,435.00                       115,551,728.00
    外币报表折算差额                                       -4,938,079.00                        -5,019,273.00
    归属于母公司所有者权益合计                            1,376,653,494.00                      1,318,953,568.00
    少数股东权益                                      1,664,639,294.00                      1,599,956,325.00
    所有者权益(或股东权益)合计                          3,041,292,788.00                      2,918,909,893.00
    负债和所有者权益(或股东权益)总计                    8,051,408,043.00                      8,052,164,501.00
    法定代表人:吴光权                   主管会计工作负责人:刘静瑜                       会计机构负责人:高艳2、母公司资产负债表编制单位: 天马微电子股份有限公司
                                                                                                    单位: 元
                 项目                          期末余额                             期初余额流动资产:
    货币资金                                              207,642,426.00                        99,032,657.00
    交易性金融资产
    应收票据                                              207,135,782.00                        87,777,978.00
    应收账款                                              436,889,803.00                       525,583,815.00
    预付款项                                                4,232,625.00                         4,012,218.00
    应收利息
    应收股利
    其他应收款                                             45,016,052.00                        19,412,552.00
    存货                                                  130,045,137.00                       193,173,767.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                          1,030,961,825.00                         928,992,987.00非流动资产:
    可供出售金融资产                                       15,851,430.00                        17,840,224.00
    持有至到期投资
    长期应收款
    长期股权投资                                          861,875,781.00                       848,875,181.00
    投资性房地产                                           33,525,190.00                        19,673,150.00
    固定资产                                              582,913,227.00                       626,188,807.00
                                   天马微电子股份有限公司 2012 年第三季度报告全文
    在建工程                    3,786,768.00                        19,380,005.00
    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                   26,641,389.00                        27,604,178.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             36,489,257.00                        37,249,682.00
    其他非流动资产
    非流动资产合计               1,561,083,042.00                    1,596,811,227.00
    资产总计                     2,592,044,867.00                    2,525,804,214.00流动负债:
    短期借款                  384,406,806.00                       243,030,780.00
    交易性金融负债
    应付票据                  136,019,519.00                       161,512,972.00
    应付账款                  495,507,148.00                       452,110,836.00
    预收款项                   27,619,424.00                        14,214,051.00
    应付职工薪酬               22,990,580.00                        30,735,152.00
    应交税费                   -13,312,923.00                      -52,046,069.00
    应付利息                    2,197,130.00                          406,312.00
    应付股利
    其他应付款                198,979,855.00                       363,306,849.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                 1,254,407,539.00                    1,213,270,883.00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                333,142.00
    其他非流动负债              3,327,828.00                         2,742,056.00
    非流动负债合计                  3,660,970.00                         2,742,056.00
    负债合计                     1,258,068,509.00                    1,216,012,939.00所有者权益(或股东权益):
    实收资本(或股本)        574,237,500.00                       574,237,500.00
    资本公积                  537,199,807.00                       539,357,781.00
    减:库存股
    专项储备
    盈余公积                   94,396,274.00                        94,396,274.00
                                                                天马微电子股份有限公司 2012 年第三季度报告全文
    一般风险准备
    未分配利润                                              128,142,777.00                       101,799,720.00
    外币报表折算差额
    所有者权益(或股东权益)合计                            1,333,976,358.00                      1,309,791,275.00
    负债和所有者权益(或股东权益)总计                      2,592,044,867.00                      2,525,804,214.00
    法定代表人:吴光权                     主管会计工作负责人:刘静瑜                       会计机构负责人:高艳3、合并本报告期利润表编制单位: 天马微电子股份有限公司
                                                                                                      单位: 元
                 项目                            本期金额                             上期金额
    一、营业总收入                                          1,071,903,456.00                      1,242,728,926.00
    其中:营业收入                                      1,071,903,457.00                      1,242,728,926.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                          1,053,565,407.00                      1,254,862,208.00
    其中:营业成本                                          892,267,945.00                    1,108,855,776.00
           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                                      156,635.00                          3,565,311.00
           销售费用                                          24,173,029.00                        20,859,214.00
           管理费用                                          91,253,019.00                        74,765,142.00
           财务费用                                          45,959,805.00                        46,793,522.00
           资产减值损失                                        -245,026.00                            23,243.00
    加    :公允价值变动收益(损失以
                                                                                                   5,394,376.00“-”号填列)
           投资收益(损失以“-”号
                                                             -2,854,434.00                        -3,230,778.00填列)
          其中:对联营企业和合营企
                                                             -2,854,434.00                        -3,230,778.00业的投资收益
           汇兑收益(损失以“-”号填
                                                             -6,820,840.00                        10,205,821.00列)
    三、营业利润(亏损以“-”号填列)                            8,662,775.00                          236,138.00
    加   :营业外收入                                        90,056,658.00                        36,621,243.00
    减   :营业外支出                                          108,241.00                           175,697.00
           其中:非流动资产处置损失                            105,934.00                           154,513.00
    四、利润总额(亏损总额以“-”号填                           98,611,192.00                        36,681,684.00
                                                                  天马微电子股份有限公司 2012 年第三季度报告全文列)
    减:所得税费用                                            12,273,055.00                          4,288,929.00
    五、净利润(净亏损以“-”号填列)                             86,338,137.00                        32,392,755.00
    其中:被合并方在合并前实现的净
                                                                                                              0.00利润
    归属于母公司所有者的净利润                                48,927,604.00                        12,371,161.00
    少数股东损益                                              37,410,534.00                        20,021,594.00
    六、每股收益:                                        --                                    --
    (一)基本每股收益                                               0.085                                 0.022
    (二)稀释每股收益                                               0.085                                 0.022
    七、其他综合收益                                               -1,375,705.00                         -1,194,991.00
    八、综合收益总额                                               84,962,432.00                        31,197,764.00
    归属于母公司所有者的综合收益总
                                                               47,551,899.00                         11,176,170.00额
    归属于少数股东的综合收益总额                              37,410,534.00                        20,021,594.00本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:吴光权                       主管会计工作负责人:刘静瑜                       会计机构负责人:高艳4、母公司本报告期利润表编制单位: 天马微电子股份有限公司
                                                                                                         单位: 元
                 项目                              本期金额                             上期金额
    一、营业收入                                                  307,204,095.00                       443,790,522.00
    减:营业成本                                             260,126,351.00                     38,833,062,300.00
         营业税金及附加                                          136,096.00                           2,595,164.00
         销售费用                                               6,053,474.00                          7,231,453.00
         管理费用                                              35,759,698.00                        39,850,351.00
         财务费用                                               5,653,361.00                       672,703,700.00
         资产减值损失                                            -171,842.00                                  0.00
    加:公允价值变动收益(损失以“-”
                                                                                                      5,394,376.00号填列)
         投资收益(损失以“-”号填
                                                               -2,859,372.00                         -3,485,183.00列)
        其中:对联营企业和合营企业
                                                                                                              0.00的投资收益
    二、营业利润(亏损以“-”号填列)                             -3,212,416.00                           965,087.00
    加:营业外收入                                            40,094,638.00                           409,362.00
    减:营业外支出                                              105,935.00                            154,613.00
         其中:非流动资产处置损失                                105,934.00                            154,513.00三、利润总额(亏损总额以“-”号填
                                                               36,776,287.00                          1,219,836.00列)
    减:所得税费用                                             5,531,461.00                            53,768.00
    四、净利润(净亏损以“-”号填列)                             31,244,826.00                          1,166,068.00
    五、每股收益:                                        --                                    --
                                                                天马微电子股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                              0.054                                0.002
    (二)稀释每股收益                                              0.054                                0.002
    六、其他综合收益                                                  8,994.00                                 0.00
    七、综合收益总额                                             31,253,820.00                         1,166,068.00
    法定代表人:吴光权                     主管会计工作负责人:刘静瑜                       会计机构负责人:高艳5、合并年初到报告期末利润表编制单位: 天马微电子股份有限公司
                                                                                                      单位: 元
                 项目                            本期金额                             上期金额
    一、营业总收入                                          3,309,222,233.00                      3,351,943,781.00
    其中:营业收入                                      3,309,222,233.00                      3,351,943,781.00
           利息收入                                                                                        0.00
           已赚保费                                                                                        0.00
           手续费及佣金收入                                                                                0.00
    二、营业总成本                                          3,302,350,028.00                      3,363,804,761.00
    其中:营业成本                                      2,842,770,554.00                      2,923,463,346.00
           利息支出                                                                                        0.00
           手续费及佣金支出                                                                                0.00
           退保金                                                                                          0.00
           赔付支出净额                                                                                    0.00
           提取保险合同准备金净额                                                                          0.00
           保单红利支出                                                                                    0.00
           分保费用                                                                                        0.00
           营业税金及附加                                     7,816,185.00                         7,846,346.00
           销售费用                                          69,230,853.00                        62,598,691.00
           管理费用                                         246,442,408.00                       224,713,127.00
           财务费用                                         129,291,090.00                       135,362,539.00
           资产减值损失                                       6,798,938.00                         9,820,712.00
    加    :公允价值变动收益(损失以
                                                                      0.00                         5,394,376.00“-”号填列)
           投资收益(损失以“-”号
                                                             -4,055,554.00                        -4,874,317.00填列)
          其中:对联营企业和合营企
                                                             -4,055,554.00                        -4,874,317.00业的投资收益
           汇兑收益(损失以“-”号填
                                                             -8,319,049.00                        40,661,115.00列)
    三、营业利润(亏损以“-”号填列)                           -5,502,398.00                        29,320,195.00
    加   :营业外收入                                       136,738,528.00                        76,533,847.00
    减   :营业外支出                                         1,694,343.00                          229,599.00
           其中:非流动资产处置损失                           1,293,922.00                          180,585.00四、利润总额(亏损总额以“-”号填
                                                            129,541,787.00                       105,624,443.00列)
                                                                  天马微电子股份有限公司 2012 年第三季度报告全文
    减:所得税费用                                             5,082,111.00                         5,279,799.00
    五、净利润(净亏损以“-”号填列)                            124,459,676.00                       100,344,644.00
    其中:被合并方在合并前实现的净
                                                                                                             0.00利润
    归属于母公司所有者的净利润                                59,776,707.00                        49,195,696.00
    少数股东损益                                              64,682,969.00                        51,148,948.00
    六、每股收益:                                        --                                    --
    (一)基本每股收益                                               0.104                                0.086
    (二)稀释每股收益                                               0.104                                0.086
    七、其他综合收益                                               -2,076,781.00                        -1,141,588.00
    八、综合收益总额                                              122,382,895.00                        99,203,056.00
    归属于母公司所有者的综合收益总
                                                               57,699,926.00                        48,054,109.00额
    归属于少数股东的综合收益总额                              64,682,969.00                        51,148,948.00年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:吴光权                       主管会计工作负责人:刘静瑜                       会计机构负责人:高艳6、母公司年初到报告期末利润表编制单位: 天马微电子股份有限公司
                                                                                                        单位: 元
                 项目                              本期金额                             上期金额
    一、营业收入                                               1,230,678,445.00                      1,318,709,650.00
    减:营业成本                                          1,096,795,371.00                      1,142,223,226.00
         营业税金及附加                                         5,107,803.00                         5,732,453.00
         销售费用                                              17,100,249.00                        17,492,300.00
         管理费用                                             106,885,321.00                       113,068,655.00
         财务费用                                              12,129,153.00                        17,616,184.00
         资产减值损失                                           1,602,023.00                         3,027,866.00
    加:公允价值变动收益(损失以“-”
                                                                        0.00                         5,394,376.00号填列)
         投资收益(损失以“-”号填
                                                               -3,860,301.00                        -4,388,495.00列)
        其中:对联营企业和合营企业
                                                                                                             0.00的投资收益
    二、营业利润(亏损以“-”号填列)                            -12,801,776.00                        20,554,847.00
    加:营业外收入                                            41,913,626.00                         2,436,654.00
    减:营业外支出                                             1,294,405.00                          182,555.00
         其中:非流动资产处置损失                               1,293,922.00                          180,585.00三、利润总额(亏损总额以“-”号填
                                                               27,817,445.00                        22,808,946.00列)
    减:所得税费用                                             1,474,387.00                        -1,692,460.00
    四、净利润(净亏损以“-”号填列)                             26,343,058.00                        24,501,406.00
    五、每股收益:                                        --                                    --
                                                              天马微电子股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                            0.046                                0.043
    (二)稀释每股收益                                            0.046                                0.043
    六、其他综合收益                                            1,657,275.00                                 0.00
    七、综合收益总额                                           28,000,333.00                        24,501,406.00
    法定代表人:吴光权                   主管会计工作负责人:刘静瑜                       会计机构负责人:高艳7、合并年初到报告期末现金流量表编制单位: 天马微电子股份有限公司
                                                                                                    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                      3,496,116,279.00                      3,260,770,651.00
    客户存款和同业存放款项净增加额                                  0.00                                 0.00
    向中央银行借款净增加额                                          0.00                                 0.00
    向其他金融机构拆入资金净增加额                                  0.00                                 0.00
    收到原保险合同保费取得的现金                                    0.00                                 0.00
    收到再保险业务现金净额                                          0.00                                 0.00
    保户储金及投资款净增加额                                        0.00                                 0.00
    处置交易性金融资产净增加额                                      0.00                                 0.00
    收取利息、手续费及佣金的现金                                    0.00                                 0.00
    拆入资金净增加额                                                0.00                                 0.00
    回购业务资金净增加额                                            0.00                                 0.00
    收到的税费返还                                        148,137,671.00                       171,099,954.00
    收到其他与经营活动有关的现金                          115,988,112.00                       102,221,756.00
    经营活动现金流入小计                                  3,760,242,062.00                      3,534,092,361.00
    购买商品、接受劳务支付的现金                      2,744,493,823.00                      2,599,098,689.00
    客户贷款及垫款净增加额                                          0.00                                 0.00
    存放中央银行和同业款项净增加额                                  0.00                                 0.00
    支付原保险合同赔付款项的现金                                    0.00                                 0.00
    支付利息、手续费及佣金的现金                                    0.00                                 0.00
    支付保单红利的现金                                              0.00                                 0.00
    支付给职工以及为职工支付的现金                        380,735,236.00                       334,105,940.00
    支付的各项税费                                        120,639,501.00                       153,712,073.00
    支付其他与经营活动有关的现金                          172,510,216.00                       186,119,507.00
    经营活动现金流出小计                                  3,418,378,776.00                      3,273,036,209.00
    经营活动产生的现金流量净额                                341,863,286.00                       261,056,152.00二、投资活动产生的现金流量:
    收回投资收到的现金                                              0.00                                 0.00
    取得投资收益所收到的现金                                        0.00                                 0.00
    处置固定资产、无形资产和其他长
                                                             109,419.00                           132,925.00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                                  0.00                                 0.00
                                                               天马微电子股份有限公司 2012 年第三季度报告全文现金净额
    收到其他与投资活动有关的现金                                    0.00                                  0.00
    投资活动现金流入小计                                          109,419.00                            132,925.00
    购建固定资产、无形资产和其他长
                                                          340,366,013.00                        302,031,028.00期资产支付的现金
    投资支付的现金                                          11,110,000.00                                 0.00
    质押贷款净增加额                                                0.00                                  0.00
    取得子公司及其他营业单位支付的
                                                                    0.00                                  0.00现金净额
    支付其他与投资活动有关的现金                                    0.00                                  0.00
    投资活动现金流出小计                                      351,476,013.00                        302,031,028.00
    投资活动产生的现金流量净额                                -351,366,594.00                       -301,898,103.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                                              0.00                        168,000,000.00
    其中:子公司吸收少数股东投资收
                                                                    0.00                                  0.00到的现金
    取得借款收到的现金                                    645,497,467.00                        746,705,474.00
    发行债券收到的现金                                              0.00                                  0.00
    收到其他与筹资活动有关的现金                                    0.00                                  0.00
    筹资活动现金流入小计                                      645,497,467.00                        914,705,474.00
    偿还债务支付的现金                                    698,640,833.00                        813,044,578.00
    分配股利、利润或偿付利息支付的
                                                          142,775,432.00                        112,099,126.00现金
    其中:子公司支付给少数股东的股
                                                                    0.00                                  0.00利、利润
    支付其他与筹资活动有关的现金                                    0.00                            255,759.00
    筹资活动现金流出小计                                      841,416,265.00                        925,399,463.00
    筹资活动产生的现金流量净额                                -195,918,798.00                        -10,693,989.00四、汇率变动对现金及现金等价物的影
                                                              312,370.00                                  0.00响
    五、现金及现金等价物净增加额                              -205,109,736.00                        -51,535,940.00
    加:期初现金及现金等价物余额                          706,557,840.00                        871,651,809.00
    六、期末现金及现金等价物余额                              501,448,106.00                        820,115,869.00
    法定代表人:吴光权                   主管会计工作负责人:刘静瑜                        会计机构负责人:高艳8、母公司年初到报告期末现金流量表编制单位: 天马微电子股份有限公司
                                                                                                     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                      1,469,595,873.00                       1,308,995,369.00
    收到的税费返还                                         98,122,256.00                         81,537,239.00
    收到其他与经营活动有关的现金                           41,913,626.00                        119,000,214.00
                                                            天马微电子股份有限公司 2012 年第三季度报告全文
    经营活动现金流入小计                                  1,609,631,755.00                    1,509,532,822.00
    购买商品、接受劳务支付的现金                      1,164,314,552.00                    1,128,572,882.00
    支付给职工以及为职工支付的现金                      153,088,266.00                      146,098,441.00
    支付的各项税费                                       62,605,407.00                       61,186,212.00
    支付其他与经营活动有关的现金                        223,685,467.00                       93,379,561.00
    经营活动现金流出小计                                  1,603,693,692.00                    1,429,237,096.00
    经营活动产生的现金流量净额                                5,938,063.00                       80,295,726.00二、投资活动产生的现金流量:
    收回投资收到的现金                                            0.00                                0.00
    取得投资收益所收到的现金                                      0.00                                0.00
    处置固定资产、无形资产和其他长
                                                                  0.00                         130,000.00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
                                                                  0.00                                0.00现金净额
    收到其他与投资活动有关的现金                                  0.00                                0.00
    投资活动现金流入小计                                              0.00                         130,000.00
    购建固定资产、无形资产和其他长
                                                          9,097,189.00                       46,606,000.00期资产支付的现金
    投资支付的现金                                       17,410,900.00                       72,000,000.00
    取得子公司及其他营业单位支付的
                                                                  0.00                                0.00现金净额
    支付其他与投资活动有关的现金                                  0.00                                0.00
    投资活动现金流出小计                                     26,508,089.00                      118,606,000.00
    投资活动产生的现金流量净额                              -26,508,089.00                     -118,476,000.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                                            0.00                                0.00
    取得借款收到的现金                                  225,159,296.00                      224,454,482.00
    发行债券收到的现金                                            0.00                                0.00
    收到其他与筹资活动有关的现金                                  0.00                                0.00
    筹资活动现金流入小计                                    225,159,296.00                      224,454,482.00
    偿还债务支付的现金                                   84,089,705.00                      256,000,000.00
    分配股利、利润或偿付利息支付的
                                                         11,889,795.00                       12,433,259.00现金
    支付其他与筹资活动有关的现金                                  0.00                         255,759.00
    筹资活动现金流出小计                                     95,979,500.00                      268,689,018.00
    筹资活动产生的现金流量净额                              129,179,796.00                      -44,234,536.00四、汇率变动对现金及现金等价物的影
                                                                  0.00                                0.00响
    五、现金及现金等价物净增加额                            108,609,770.00                      -82,414,810.00
    加:期初现金及现金等价物余额                         99,032,657.00                      153,030,115.00
    六、期末现金及现金等价物余额                            207,642,426.00                       70,615,306.00
    法定代表人:吴光权                   主管会计工作负责人:刘静瑜                     会计机构负责人:高艳
                            天马微电子股份有限公司 2012 年第三季度报告全文(二)审计报告
    审计意见         未经审计
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