凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
深天马A(000050)公告正文

深天马A:2013年第一季度报告全文

公告日期 2013-04-25
股票简称:深天马A 股票代码:000050
                天马微电子股份有限公司 2013 年第一季度报告全文天马微电子股份有限公司
    2013 年第一季度报告
    2013 年 04 月
                                                     天马微电子股份有限公司 2013 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。
    公司负责人吴光权、主管会计工作负责人耿言安及会计机构负责人(会计主管人员)高艳声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                    天马微电子股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                                本报告期比上年同期增减
                                           2013 年 1-3 月             2012 年 1-3 月
                                                                                                        (%)
    营业收入(元)                                 1,040,384,420.38             983,311,090.32                          5.8%
    归属于上市公司股东的净利润(元)                   1,457,923.82              -7,226,794.82                       120.17%归属于上市公司股东的扣除非经常性损
                                                  -1,089,480.03             -15,260,435.49                        88.16%益的净利润(元)
    经营活动产生的现金流量净额(元)                109,174,194.39              288,395,785.78                        -62.14%
    基本每股收益(元/股)                                       0.003                      -0.013                    -123.08%
    稀释每股收益(元/股)                                       0.003                      -0.013                    -123.08%
    加权平均净资产收益率(%)                                   0.11%                    -0.55%                        0.66%
                                                                                                本报告期末比上年度期末
                                       2013 年 3 月 31 日           2012 年 12 月 31 日
                                                                                                       增减(%)
    总资产(元)                                   7,808,053,735.03           7,803,188,441.00                         0.06%
    归属于上市公司股东的净资产(元)               1,371,514,117.45           1,373,011,622.00                         -0.11%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)                     198,955.93
    越权审批或无正式批准文件的税收返还、减免                                         0.00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
                                                                         4,161,452.25一标准定额或定量享受的政府补助除外)
    受托经营取得的托管费收入                                                 4,544,821.47
    除上述各项之外的其他营业外收入和支出                                       249,401.63
    所得税影响额                                                             1,371,367.41
    少数股东权益影响额(税后)                                               5,235,860.02
    合计                                                                     2,547,403.85                   --
                                                                   天马微电子股份有限公司 2013 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                                                                                            40,576
                                              前 10 名股东持股情况
                                                                   持有有限售条件         质押或冻结情况
    股东名称       股东性质      持股比例(%)    持股数量
                                                                     的股份数量       股份状态          数量中航国际控股股
                 国有法人                45.62%      261,976,786                  0               -              0份有限公司深圳市通产集团
                 国有法人                  8.4%       48,251,364                  0               -              0有限公司中国建设银行-华夏红利混合型
                 境内非国有法人            2.8%       16,068,384                  0               -              0开放式证券投资基金华夏成长证券投
                 境内非国有法人           1.17%        6,696,680                  0               -              0资基金交通银行-华安
    创新证券投资基 境内非国有法人             1.05%        6,042,019                  0               -              0金中国农业银行-
    华夏复兴股票型 境内非国有法人              0.7%        4,000,000                  0               -              0证券投资基金交通银行-普天
    收益证券投资基 境内非国有法人             0.66%        3,799,853                  0               -              0金
    蒋莹春           境内自然人               0.49%        2,833,000                  0               -              0中国平安人寿保险股份有限公司
                 境内非国有法人           0.43%        2,469,276                  0               -              0-分红-个险分红
    黄小銮           境内自然人               0.39%        2,234,353                  0               -              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
    中航国际控股股份有限公司                                               261,976,786 人民币普通股         261,976,786
    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                                            16,068,384 人民币普通股          16,068,384
                                                               天马微电子股份有限公司 2013 年第一季度报告全文开放式证券投资基金
    华夏成长证券投资基金                                                6,696,680 人民币普通股         6,696,680交通银行-华安创新证券投资基
                                                                    6,042,019 人民币普通股         6,042,019金中国农业银行-华夏复兴股票型
                                                                    4,000,000 人民币普通股         4,000,000证券投资基金交通银行-普天收益证券投资基
                                                                    3,799,853 人民币普通股         3,799,853金
    蒋莹春                                                              2,833,000 人民币普通股         2,833,000中国平安人寿保险股份有限公司
                                                                    2,469,276 人民币普通股         2,469,276-分红-个险分红
    黄小銮                                                              2,234,353 人民币普通股         2,234,353
                               公司前十名股东中,第一与第二大股东不存在关联关系,也不属于《上市公司持股变动
                               信息披露管理办法》中规定的一致行动人,其他股东未知是否存在关联关系,也不知是
    上述股东关联关系或一致行动的   否属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。
    说明                           公司前十名无限售条件股东中,第一与第二大股东不存在关联关系,也不属于《上市公
                               司持股变动信息披露管理办法》中规定的一致行动人,其他股东未知是否存在关联关系,
                               也不知是否属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。
                                                                天马微电子股份有限公司 2013 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1、应付利息期末余额8,136,761.50元,较年初增长34.65%,主要系部分银行借款季度计息年度支付所致。2、外币报表折算差额期末余额-6,673,239.43元,较年初减少1,866,823.43元,主要系一季度汇率持续下跌所致。3、营业税金及附加1,848,052.64元,较上年同期下降49.76%,主要系母公司增值税汇总申报后,增值税减少导致营业税金及附加相应减少。4、销售费用27,560,417.57元,较上年同期增长37.02%,主要系业务增长及薪资调整所致。5、管理费用101,151,456.55元,较上年同期增长42.25%,主要系研发投入增加所致。6、营业利润-10,104,371.15元,较上年同期增加29,280,094.52元,主要系与上年同期相比,产品结构不同,增加了高附加值产品的比重。7、营业外收入4,609,809.81元,较上年同期下降80.48%,主要系政府补助减少所致。8、利润总额-5,581,915.30元,较上年同期增加10,553,134.20元,主要系与上年同期相比,产品结构不同,增加了高附加值产品的比重。9、所得税费用-2,107,261.15元,上年同期为-3,216,451.93元,主要系一季度利润总额增长所致。10、其他综合收益-2,955,428.37元,上年同期为1,613,737.86元,主要系可供出售金融资产公允价值变动所致。11、收到的税费返还25,879,804.79元,较上年同期下降65.82%,主要系收到出口退税减少所致。12、购买商品、接受劳务支付的现金1,103,424,016.90元,较上年同期增长36.77%,主要系销售增长所致。13、支付的各项税费9,624,812.02元,较上年同期下降66.81%,主要系母公司增值税汇总申报后,增值税同比减少所致。14、支付的其他与经营活动有关的现金40,603,719.81元,较上年同期下降34.73%,主要系支付海关保证金减少所致。15、购建固定资产、无形资产和其他长期资产所支付的现金54,949,376.11元,较上年同期下降56.63%,主要系一季度购买固定资产减少所致。16、借款所收到的现金152,637,919.3元,较上年同期增长69.91%,主要系补充流动资金。二、重要事项进展情况及其影响和解决方案的分析说明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1-4-8号,2013年1月收到债权清偿追加分配款项人民币361,786.50元,截止本报告披露日累计收到清算资金11,516,870.25元,尚有4,848万元仍在进行债权清偿之中。2、重要事项概述
             重要事项概述                           披露日期                    临时报告披露网站查询索引
                                                                          http://www.cninfo.com.cn/finalpage/2013-
                                     2013 年 02 月 01 日
                                                                          02-01/62092211.PDF公司董事更换:蔡展生先生因工作原因
                                                                          http://www.cninfo.com.cn/finalpage/2013-辞去公司董事、副董事长职务,选举朱 2013 年 02 月 20 日
                                                                          02-20/62133543.PDF军先生为公司董事、副董事长。
                                                                          http://www.cninfo.com.cn/finalpage/2013-
                                     2013 年 03 月 02 日
                                                                          03-02/62172280.PDF
                                                                     天马微电子股份有限公司 2013 年第一季度报告全文公司总经理变更:邓柏松先生因工作原
    因辞去公司总经理职务,聘任刘静瑜女                                            http://www.cninfo.com.cn/finalpage/2013-
                                         2013 年 03 月 01 日
    士为公司总经理,聘任邓柏松先生为公                                            03-01/62166135.PDF司副总经理。2012 年度利润分配及分红派息预案:本次分红派息预案为以 2012 年末总股本
    574,237,500 股为基数,向全体股东每 10                                         http://www.cninfo.com.cn/finalpage/2013-
                                         2013 年 03 月 02 日
    股派现金人民币 0.6 元(含税),总计派                                         03-02/62172280.PDF息 34,454,250 元。本年度送红股 0 股,不以公积金转增股本。2013 年度申请债务融资:申请企业债务
    融资额度十二亿元人民币,分两期每期                                            http://www.cninfo.com.cn/finalpage/2013-
                                         2013 年 03 月 29 日
    融资额度六亿元人民币,每期期限为 1                                            03-29/62295168.PDF年,择机发行。3、报告期内公司信息披露索引
    公告编号                     公告标题                          披露时间                     查询索引
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-001    关于控股股东名称变更的提示性公告              2013年01月08日
                                                                              -01-08/61991541.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-002    第六届董事会第二十四次会议决议公告            2013年02月01日
                                                                              -02-01/62092211.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-003    第六届监事会第十二次会议决议公告              2013年02月01日
                                                                              -02-01/62092212.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-004    关于召开2013年第一次临时股东大会的通知 2013年02月01日
                                                                              -02-01/62092213.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-005    关于董事候选人简历的更正公告                  2013年02月07日
                                                                              -02-07/62124402.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-006    2013年第一次临时股东大会决议公告              2013年02月20日
                                                                              -02-20/62133543.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-007    第六届董事会临时会议决议公告                  2013年03月01日
                                                                              -03-01/62166135.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-008    第六届董事会第二十五次会议决议公告            2013年03月02日
                                                                              -03-02/62172280.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-009    第六届监事会第十三次会议决议公告              2013年03月02日
                                                                              -03-02/62172281.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-010    2013年度日常关联交易预计的公告                2013年03月02日
                                                                              -03-02/62172286.PDF
                                                                              http://www.cninfo.com.cn/finalpage/2013
    2013-011    2012年度报告摘要                              2013年03月02日
                                                                              -03-02/62172277.PDF
    2013-012    第六届董事会第二十六次会议决议公告            2013年03月29日      http://www.cninfo.com.cn/finalpage/2013
                                                                        天马微电子股份有限公司 2013 年第一季度报告全文
                                                                                  -03-29/62295168.PDF
                                                                                  http://www.cninfo.com.cn/finalpage/2013
    2013-013     关于召开2012年年度股东大会的通知            2013年03月29日
                                                                                  -03-29/62295169.PDF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 2013 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□ 适用 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                          股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)             科目
    合计                                 0.00     0     --             0       --          0.00      0.00       --         --持有其他上市公司股权情况的说明证券品种 证券代码 证券简称 最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算 股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)             科目
    股票     600057 象屿股份 13,080,48 3,525,736     0.80%    3,525,736     0.80%   14,243,97       0.00 可供出售 债务重组
                               1.00                                                 3.00                 金融资产
    股票     000001 平安银行 550,000.0 500,000       0.01%    109,000       0.01%   2,193,080.      0.00 可供出售 债转股
                                 0                                                   00                  金融资产
    合计                         13,630,48 4,025,736    --      3,634,736      --     16,437,05       0.00      --         --
                                     1.00                                              3.00六、衍生品投资情况报告期衍生品持仓的风险分析及控制措施说明(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 无等)已投资衍生品报告期内市场价格或产品公允价值变动的情况,对衍生品公允价值的分析应披露具体使用的方法及相关 无假设与参数的设定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
                                                           无告期相比是否发生重大变化的说明
    独立董事对公司衍生品投资及风险控制情况的专项意见           无
                                                                   天马微电子股份有限公司 2013 年第一季度报告全文报告期末衍生品投资的持仓情况□ 适用 √ 不适用说明无。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
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议                                   常州投资集团:李
    2013 年 03 月 07 日                      实地调研       机构                                发展前景;提供的资料:
                      室                                                 华中、赵曙、赵沁
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 07 日                      实地调研       机构             申银万国:余斌     发展前景;提供的资料:
                      室
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 08 日                      实地调研       机构             宝盈基金:李健伟 发展前景;提供的资料:
                      室
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议                                   太平资产管理:王
    2013 年 03 月 08 日                      实地调研       机构                                发展前景;提供的资料:
                      室                                                 智、刘金
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议                                   民生加银基金:孙
    2013 年 03 月 08 日                      实地调研       机构                                发展前景;提供的资料:
                      室                                                 伟
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议                                   中信建投证券:骆
    2013 年 03 月 08 日                      实地调研       机构                                发展前景;提供的资料:
                      室                                                 思远、崔晨
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 08 日                      实地调研       机构             平安证券:林照天 发展前景;提供的资料:
                      室
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 08 日                      实地调研       机构             国泰君安:熊俊     发展前景;提供的资料:
                      室
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 08 日                      实地调研       机构             中邮基金:徐立平 发展前景;提供的资料:
                      室
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
                      天马大厦7楼会议                                   第一创业证券:李
    2013 年 03 月 08 日                      实地调研       机构                                发展前景;提供的资料:
                      室                                                 峰
                                                                                            未提供任何资料。
                                                                                            谈论的内容:公司现状及
    2013 年 03 月 13 日 天马大厦7楼会议 实地调研           机构             光大证券:胡誉镜
                                                                                            发展前景;提供的资料:
                                                           天马微电子股份有限公司 2013 年第一季度报告全文
                      室                                                          未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         美林证券:程翔、
    2013 年 03 月 15 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       Wamsi Mohan
                                                                                  未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         美林(亚太)有限
    2013 年 03 月 15 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       公司:王晓琼
                                                                                  未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 15 日                      实地调研   机构       德盛安联:容嘉亮 发展前景;提供的资料:
                      室
                                                                                  未提供任何资料。
                                                               凯思博投资管理     谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 15 日                      实地调研   机构       (香港)有限公司:发展前景;提供的资料:
                      室
                                                               廬思颖             未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         高盛(亚洲)有限
    2013 年 03 月 15 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       责任公司:林宗贤
                                                                                  未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         中银国际英国保诚
    2013 年 03 月 15 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       资产管理:杨煜
                                                                                  未提供任何资料。
                                                               Dws Investment     谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 15 日                      实地调研   机构       GmbH:Tobias       发展前景;提供的资料:
                      室
                                                               Rommel             未提供任何资料。
                                                               Tesco Pension      谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 15 日                      实地调研   机构       Investment:David 发展前景;提供的资料:
                      室
                                                               Winborne           未提供任何资料。
                                                               American Century 谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 15 日                      实地调研   机构       Investment:Alexei 发展前景;提供的资料:
                      室
                                                               Babazadeh          未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         Oppenheimer&Co.I
    2013 年 03 月 19 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       nc.:杨之骅
                                                                                  未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议
    2013 年 03 月 20 日                      实地调研   机构       大成基金:李雪飞 发展前景;提供的资料:
                      室
                                                                                  未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         上海知著投资咨
    2013 年 03 月 20 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       询:吴喆人
                                                                                  未提供任何资料。
                                                                                  谈论的内容:公司现状及
                      天马大厦7楼会议                         湧金资产管理:张
    2013 年 03 月 20 日                      实地调研   机构                          发展前景;提供的资料:
                      室                                       昊
                                                                                  未提供任何资料。
                                                        天马微电子股份有限公司 2013 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: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                                      476,166,573.51                          472,176,166.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      162,758,090.74                          139,743,040.00
    应收账款                                      999,728,447.95                          943,567,496.00
    预付款项                                       22,146,835.42                           18,482,986.00
    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                                     61,535,707.74                           48,655,602.00
    买入返售金融资产
    存货                                          510,574,402.30                          512,007,522.00
    一年内到期的非流动资产
    其他流动资产                                   65,323,961.61                           56,647,420.00
    流动资产合计                                     2,298,234,019.27                        2,191,280,232.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                               16,437,053.44                           17,717,764.00
    持有至到期投资
    长期应收款
    长期股权投资                                  155,291,543.00                          150,583,926.00
                                天马微电子股份有限公司 2013 年第一季度报告全文
    投资性房地产           32,840,760.19                         33,182,976.00
    固定资产             4,332,951,924.84                     4,412,502,695.00
    在建工程              441,336,755.93                        440,377,821.00
    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              203,699,778.79                        205,700,066.00
    开发支出
    商誉
    长期待摊费用           59,642,968.51                         57,866,021.00
    递延所得税资产         75,470,953.15                         72,340,313.00
    其他非流动资产        192,147,977.91                        221,636,627.00
    非流动资产合计           5,509,819,715.76                     5,611,908,209.00
    资产总计                 7,808,053,735.03                     7,803,188,441.00流动负债:
    短期借款              732,150,291.18                        642,327,230.00
    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              214,823,778.48                        169,784,346.00
    应付账款              749,962,900.96                        752,993,751.00
    预收款项               34,196,158.44                         36,915,914.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           57,264,041.71                         77,845,662.00
    应交税费               11,042,538.52                         10,368,291.00
    应付利息                 8,136,761.50                         6,042,913.00
    应付股利
    其他应付款            169,612,210.36                        172,251,895.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             天马微电子股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                            867,307,200.00                          668,104,000.00
    其他流动负债
    流动负债合计                                          2,844,495,881.15                        2,536,634,002.00非流动负债:
    长期借款                                         1,506,046,950.00                        1,798,515,000.00
    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
    其他非流动负债                                    216,228,995.40                          220,327,448.00
    非流动负债合计                                        1,913,875,945.40                        2,210,442,448.00
    负债合计                                              4,758,371,826.55                        4,747,076,450.00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                                          538,127,143.06                          539,215,748.00
    减:库存股
    专项储备
    盈余公积                                           95,777,205.00                           95,777,205.00
    一般风险准备
    未分配利润                                        170,045,508.82                          168,587,585.00
    外币报表折算差额                                    -6,673,239.43                           -4,806,416.00
    归属于母公司所有者权益合计                            1,371,514,117.45                        1,373,011,622.00
    少数股东权益                                     1,678,167,791.03                        1,683,100,369.00
    所有者权益(或股东权益)合计                          3,049,681,908.48                        3,056,111,991.00负债和所有者权益(或股东权益)总
                                                      7,808,053,735.03                        7,803,188,441.00计
    法定代表人:吴光权                 主管会计工作负责人:耿言安                        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
                                    天马微电子股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  177,223,640.82                         99,388,982.00
    交易性金融资产
    应收票据                   56,547,070.91                        113,385,555.00
    应收账款                  291,078,452.54                        266,777,664.00
    预付款项                     6,110,631.28                         3,792,851.00
    应收利息
    应收股利
    其他应收款                 29,755,140.87                         26,002,278.00
    存货                      154,445,253.42                        136,167,376.00
    一年内到期的非流动资产
    其他流动资产                 7,431,960.03                        28,563,029.00
    流动资产合计                  722,592,149.87                        674,077,735.00非流动资产:
    可供出售金融资产           16,437,053.44                         17,717,764.00
    持有至到期投资
    长期应收款
    长期股权投资              862,430,314.75                        857,513,194.00
    投资性房地产               32,840,760.19                         33,182,976.00
    固定资产                  549,618,523.10                        564,296,653.00
    在建工程                     2,994,619.70                         3,801,335.00
    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                   26,168,940.84                         26,250,445.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             38,496,927.82                         38,704,729.00
    其他非流动资产                                                    1,787,066.00
    非流动资产合计               1,528,987,139.84                     1,543,254,162.00
    资产总计                     2,251,579,289.71                     2,217,331,897.00流动负债:
                                          天马微电子股份有限公司 2013 年第一季度报告全文
    短期借款                        256,631,872.66                        310,000,000.00
    交易性金融负债
    应付票据                        125,498,968.43                        121,845,386.00
    应付账款                        426,341,070.87                        354,734,290.00
    预收款项                         21,016,782.79                         23,064,243.00
    应付职工薪酬                     28,030,881.06                         37,199,739.00
    应交税费                           3,258,604.76                         2,476,111.00
    应付利息
    应付股利
    其他应付款                       56,882,387.10                         35,344,429.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        917,660,567.67                        884,664,198.00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
    其他非流动负债                     9,638,704.38                         9,638,704.00
    非流动负债合计                         9,638,704.38                         9,638,704.00
    负债合计                            927,299,272.05                        894,302,902.00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                        537,697,585.96                        538,786,190.00
    减:库存股
    专项储备
    盈余公积                         95,777,205.00                         95,777,205.00
    一般风险准备
    未分配利润                      116,567,726.70                        114,228,100.00
    外币报表折算差额
    所有者权益(或股东权益)合计       1,324,280,017.66                     1,323,028,995.00
    负债和所有者权益(或股东权益)总   2,251,579,289.71                     2,217,331,897.00
                                                                  天马微电子股份有限公司 2013 年第一季度报告全文计
    法定代表人:吴光权                      主管会计工作负责人:耿言安                        会计机构负责人:高艳3、合并利润表编制单位: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                                             1,040,384,420.38                         983,311,090.32
    其中:营业收入                                        1,040,384,420.38                         983,311,090.32
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             1,058,730,190.47                        1,031,317,937.08
    其中:营业成本                                         889,651,839.38                          893,446,570.84
            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                                     1,848,052.64                            3,678,557.94
            销售费用                                         27,560,417.57                           20,113,835.46
            管理费用                                        101,151,456.55                           71,109,449.30
            财务费用                                         38,518,424.33                           42,969,523.54
            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
                                                              -2,182,383.89                           -2,248,296.36填列)
            其中:对联营企业和合营
                                                              -2,182,383.89                           -2,248,296.36企业的投资收益
            汇兑收益(损失以“-”号填
                                                             10,423,782.83                           10,870,677.45列)
    三、营业利润(亏损以“-”号填列)                           -10,104,371.15                          -39,384,465.67
                                                                  天马微电子股份有限公司 2013 年第一季度报告全文
    加   :营业外收入                                         4,609,809.81                         23,621,687.00
    减   :营业外支出                                            87,353.96                           372,270.83
            其中:非流动资产处置损
                                                                  86,941.96                             37,515.83失四、利润总额(亏损总额以“-”号填
                                                              -5,581,915.30                        -16,135,049.50列)
    减:所得税费用                                           -2,107,261.15                         -3,216,451.93
    五、净利润(净亏损以“-”号填列)                            -3,474,654.15                        -12,918,597.57
    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                                1,457,923.82                         -7,226,794.82
    少数股东损益                                             -4,932,577.97                         -5,691,802.75
    六、每股收益:                       --                                       --
    (一)基本每股收益                                              0.003                                 -0.013
    (二)稀释每股收益                                              0.003                                 -0.013
    七、其他综合收益                                              -2,955,428.37                          1,613,737.86
    八、综合收益总额                                              -6,430,082.52                        -11,304,859.71
    归属于母公司所有者的综合收益
                                                              -1,497,504.55                         -5,613,056.96总额
    归属于少数股东的综合收益总额                             -4,932,577.97                         -5,691,802.75
    法定代表人:吴光权                        主管会计工作负责人:耿言安                      会计机构负责人:高艳4、母公司利润表编制单位: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                                                 296,530,789.56                        429,200,869.86
    减:营业成本                                            253,228,105.43                        390,035,047.67
          营业税金及附加                                       1,257,204.93                          2,719,255.17
          销售费用                                             4,323,228.12                          3,299,568.49
          管理费用                                            32,598,933.54                         33,710,356.79
          财务费用                                              668,717.56                           2,111,759.26
          资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
                                                                     天马微电子股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”号填
                                                                 -1,972,879.07                           -2,232,931.77列)
         其中:对联营企业和合营企
                                                                 -1,972,879.07                           -2,232,931.77业的投资收益
    二、营业利润(亏损以“-”号填列)                                2,481,720.91                           -4,908,049.29
    加:营业外收入                                                344,756.60                               70,082.60
    减:营业外支出                                                 86,941.96                               34,119.84
         其中:非流动资产处置损失                                   86,941.96                               34,119.84三、利润总额(亏损总额以“-”号填
                                                                  2,739,535.55                           -4,872,086.53列)
    减:所得税费用                                                399,908.85                               -60,788.03
    四、净利润(净亏损以“-”号填列)                                2,339,626.70                           -4,811,298.50
    五、每股收益:                        --                                         --
    (一)基本每股收益                                                 0.004                                   -0.008
    (二)稀释每股收益                                                 0.004                                   -0.008
    六、其他综合收益                                                 -1,088,604.04                            1,648,281.58
    七、综合收益总额                                                  1,251,022.66                           -3,163,016.92
    法定代表人:吴光权                         主管会计工作负责人:耿言安                        会计机构负责人:高艳5、合并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                             1,366,055,494.57                        1,216,848,083.81
    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
    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
                                           天马微电子股份有限公司 2013 年第一季度报告全文
    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                   25,879,804.79                         75,716,594.42
    收到其他与经营活动有关的现金     18,932,126.08                         19,177,470.81
    经营活动现金流入小计                1,410,867,425.44                     1,311,742,149.04
    购买商品、接受劳务支付的现金   1,103,424,016.90                       806,775,379.73
    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
                                     148,040,682.32                        125,359,901.73金
    支付的各项税费                     9,624,812.02                        29,002,955.19
    支付其他与经营活动有关的现金     40,603,719.81                         62,208,126.61
    经营活动现金流出小计                1,301,693,231.05                     1,023,346,363.26
    经营活动产生的现金流量净额           109,174,194.39                        288,395,785.78二、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
                                         228,335.74                             16,508.20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                     228,335.74                             16,508.20
    购建固定资产、无形资产和其他
                                      54,949,376.11                        126,699,395.71长期资产支付的现金
    投资支付的现金                     6,890,000.00
    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                  61,839,376.11                        126,699,395.71
    投资活动产生的现金流量净额            -61,611,040.37                      -126,682,887.51
                                                            天马微电子股份有限公司 2013 年第一季度报告全文三、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                                152,637,919.30                         89,834,466.97
    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                                   152,637,919.30                         89,834,466.97
    偿还债务支付的现金                                152,854,558.71                        169,713,833.42
    分配股利、利润或偿付利息支付
                                                        41,654,052.33                         45,589,896.08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                                   194,508,611.04                        215,303,729.50
    筹资活动产生的现金流量净额                             -41,870,691.74                        -125,469,262.53四、汇率变动对现金及现金等价物的
                                                        -1,702,054.43                           -194,798.70影响
    五、现金及现金等价物净增加额                             3,990,407.85                         36,048,837.04
    加:期初现金及现金等价物余额                      472,176,165.66                        706,557,840.29
    六、期末现金及现金等价物余额                           476,166,573.51                        742,606,677.33
    法定代表人:吴光权                  主管会计工作负责人:耿言安                      会计机构负责人:高艳6、母公司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                      643,370,425.62                        593,036,520.88
    收到的税费返还                                     20,173,291.21                         41,132,810.03
    收到其他与经营活动有关的现金                      107,178,872.51                         28,984,199.65
    经营活动现金流入小计                                   770,722,589.34                        663,153,530.56
    购买商品、接受劳务支付的现金                      462,769,250.64                        380,307,981.79
    支付给职工以及为职工支付的现
                                                        58,384,587.50                         52,551,561.51金
                                        天马微电子股份有限公司 2013 年第一季度报告全文
    支付的各项税费                   5,102,423.48                        24,524,570.90
    支付其他与经营活动有关的现金    98,021,808.62                       150,282,955.41
    经营活动现金流出小计               624,278,070.24                       607,667,069.61
    经营活动产生的现金流量净额         146,444,519.10                        55,486,460.95二、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
                                      215,000.00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                  215,000.00
    购建固定资产、无形资产和其他
                                     4,712,196.41                         2,918,958.53长期资产支付的现金
    投资支付的现金                   6,890,000.00                         6,300,900.00
    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                11,602,196.41                         9,219,858.53
    投资活动产生的现金流量净额         -11,387,196.41                        -9,219,858.53三、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              46,689,002.38
    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                46,689,002.38
    偿还债务支付的现金             100,000,000.00
    分配股利、利润或偿付利息支付
                                     3,911,666.67                         2,430,508.89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               103,911,666.67                         2,430,508.89
    筹资活动产生的现金流量净额         -57,222,664.29                        -2,430,508.89四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        77,834,658.40                        43,836,093.53
                                                           天马微电子股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     99,388,982.42                         99,032,656.85
    六、期末现金及现金等价物余额                         177,223,640.82                        142,868,750.38
    法定代表人:吴光权                  主管会计工作负责人:耿言安                     会计机构负责人:高艳二、审计报告第一季度报告是否经过审计□ 是 √ 否
数据加载中...
prevnext
手机查看股票