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深天马A(000050)公告正文

深天马A:2013年第三季度报告全文

公告日期 2013-10-28
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 年第三季度报告全文天马微电子股份有限公司
    2013 年第三季度报告
    2013 年 10 月
                                                     天马微电子股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人由镭、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。
                                                                      天马微电子股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                             本报告期末比上年度末增减
                                       本报告期末                       上年度末
                                                                                                        (%)
    总资产(元)                                 7,846,509,277.00             7,803,188,441.00                           0.56%归属于上市公司股东的净资产
                                             1,455,118,035.00             1,373,011,622.00                           5.98%(元)
                                                        本报告期比上年同期                            年初至报告期末比上
                                   本报告期                                     年初至报告期末
                                                            增减(%)                                  年同期增减(%)
    营业收入(元)                    1,246,089,175.00                    16.25%       3,497,195,925.00                  5.68%归属于上市公司股东的净利润
                                       97,821,630.00                  99.93%        119,232,697.00                  99.46%(元)归属于上市公司股东的扣除非经
                                       22,929,738.00 增加 23,737,953.00 元           38,794,246.00      增加 45,204,287 元常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                 423,714,938.00                  23.94%(元)
    基本每股收益(元/股)                           0.170                  100%                  0.208                   100%
    稀释每股收益(元/股)                           0.170                  100%                  0.208                   100%
    加权平均净资产收益率(%)                      6.92%            增加 3.30pec                 8.43%             增加 3.99pec非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                   单位:元
                           项目                                 年初至报告期期末金额                    说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                         -1,126,475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
                                                                          154,293,780.00一标准定额或定量享受的政府补助除外)
    单独进行减值测试的应收款项减值准备转回                                         361,787.00
    受托经营取得的托管费收入                                                   16,890,206.00
    除上述各项之外的其他营业外收入和支出                                            1,177,372
    减:所得税影响额                                                           25,741,451.00
    少数股东权益影响额(税后)                                            65,416,768.00
                                                                      天马微电子股份有限公司 2013 年第三季度报告全文
    合计                                                                       80,438,451.00                  --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、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                                                                                                   43,573
                                                 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有限公司中国农业银行-中邮核心成长股
                    境内非国有法人           2.75%       15,800,000                  0                -                 0票型证券投资基金中国人民健康保险股份有限公司
                    境内非国有法人           0.53%        3,049,776                  0                -                 0-传统-普通保险产品交通银行-华安
    创新证券投资基 境内非国有法人                0.53%        3,024,150                  0                -                 0金
    刘芳                境内自然人               0.38%        2,192,853                  0                -                 0
    游朗飞              境内自然人               0.36%        2,092,258                  0                -                 0
    李俊                境内自然人               0.26%        1,500,000                  0                -                 0
    赵淑兰              境内自然人               0.24%        1,367,888                  0                -                 0
    张中方              境内自然人               0.21%        1,200,230                  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
                                                               天马微电子股份有限公司 2013 年第三季度报告全文中国农业银行-中邮核心成长股
                                                                   15,800,000 人民币普通股         15,800,000票型证券投资基金中国人民健康保险股份有限公司
                                                                    3,049,776 人民币普通股          3,049,776-传统-普通保险产品交通银行-华安创新证券投资基
                                                                    3,024,150 人民币普通股          3,024,150金
    刘芳                                                                2,192,853 人民币普通股          2,192,853
    游朗飞                                                              2,092,258 人民币普通股          2,092,258
    李俊                                                                1,500,000 人民币普通股          1,500,000
    赵淑兰                                                              1,367,888 人民币普通股          1,367,888
    张中方                                                              1,200,230 人民币普通股          1,200,230
                               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。
                               股东游朗飞通过东北证券股份有限公司客户信用交易担保证券账户持有公司股票
    参与融资融券业务股东情况说明   2,092,258 股;股东李俊通过华泰证券股份有限公司客户信用交易担保证券账户持有公
    (如有)                       司股票 1,500,000 股;股东赵淑兰通过恒泰证券股份有限公司客户信用交易担保证券账
                               户持有公司股票 1,367,888 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                               天马微电子股份有限公司 2013 年第三季度报告全文
                                        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、资产负债项目
       项目             年初余额              期末余额         增减变动          变动百分比         备注
    应收票据         139,743,040.00     193,409,494.00      53,666,454.00         38.40%           (1)
    应收账款         943,567,496.00    1,264,751,305.00     321,183,809.00        34.04%           (2)
    其他应收款        48,655,602.00      202,299,906.00      153,644,304.00       315.78%           (3)
    其他流动资产       56,647,420.00         26,550,889.00    -30,096,531.00       -53.13%           (4)
    投资性房地产       33,182,976.00         45,919,839.00    12,736,863.00         38.38%           (5)
    应付票据         169,784,346.00     236,213,386.00      66,429,040.00         39.13%           (6)
    预收款项         36,915,914.00         73,445,528.00    36,529,614.00         98.95%           (7)
    应交税费         10,368,291.00         26,687,641.00    16,319,350.00        157.40%           (8)
    应付利息          6,042,913.00         12,007,587.00     5,964,674.00         98.71%           (9)(1)应收票据增加主要系以票据方式结算增加所致。(2)应收账款增加主要系客户结构变化所致。(3)其他应收款增加主要系确认政府补助收入。(4)其他流动资产减少主要系增值税留抵税额减少所致。(5)投资性房地产增加主要系母公司厂房出租所致。(6)应付票据增加主要系以票据方式结算增加所致。(7)预收款项增加主要系预收客户款项增加所致。(8)应交税费增加主要系本年盈利增加,应交所得税增加所致。(9)应付利息增加主要系部分银行借款季度计息年度支付所致。2、损益项目
       项目        上年初至上年报告期末 年初至报告期末         增减变动          变动百分比         备注
    资产减值损失        6,798,938.00         17,468,143.00    10,669,205.00        156.92%            (1)
    投资收益          -4,055,554.00         6,204,513.00    10,260,067.00           —              (2)
    汇兑收益          -8,319,049.00        29,615,495.00    37,934,544.00           —              (3)
    营业外支出         1,694,343.00          1,141,719.00     -552,624.00         -32.62%            (4)
    所得税费用          5,082,111.00        29,220,988.00    24,138,877.00        474.98%            (5)(1)资产减值损失增加主要系存货可变现净值减少,计提存货跌价准备增加所致。(2)投资收益增加主要系联营企业武汉天马扭亏为盈,公司按照权益法确认投资收益。(3)汇兑收益增加主要系美元汇率下跌、公司持有的美元贷款产生汇兑收益所致。(4)营业外支出减少主要系固定资产处置损失减少所致。(5)所得税费用增加主要系本期盈利,应交所得税费用增加所致。
                                                                        天马微电子股份有限公司 2013 年第三季度报告全文二、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、公司重大资产重组进展
    公司于2013年9月2日发布了《重大事项停牌公告》,公司股票自2013年9月2日起开始停牌。2013年9月9日,公司发布了《重大资产重组停牌公告》,通告公司正在筹划重大资产重组事项。2013年9月30日,公司发布了《关于筹划重组停牌期满申请继续停牌公告》,并承诺累计停牌时间不超过3个月。
    公司拟通过向特定对象非公开发行股份购买上海天马微电子有限公司、武汉天马微电子有限公司、成都天马微电子有限公司、上海中航光电子有限公司和深圳中航光电子有限公司部分股权,并募集配套资金。由于公司与交易对手方沟通工作正在进行,具体方案尚未确定。公司积极推进本次重组各项工作,聘请了独立财务顾问、审计、评估、法律顾问等中介机构,各中介机构已进场开展了尽职调查、审计、评估等工作,公司与相关各方就本次重组的方案和程序等进行了讨论、沟通,截至本公告发布日,公司重大资产重组的相关工作仍在进行中。3、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重大事项停牌:因公司筹划重大事项,
                                                                                 http://www.cninfo.com.cn/finalpage/2013-鉴于相关事项尚存不确定性,公司申请 2013 年 09 月 02 日
                                                                                 09-02/63030853.PDF?www.cninfo.com.cn公司股票自 9 月 2 日开市起停牌。关于重大资产重组停牌:因公司正在筹
    划重大资产重组事项,公司申请公司股                                               http://www.cninfo.com.cn/finalpage/2013-
                                         2013 年 09 月 09 日
    票自 2013 年 9 月 9 日起开始停牌,承诺                                           09-09/63059594.PDF争取停牌时间不超过 30 个自然日。关于筹划重组停牌期满申请继续停牌:
                                                                                 http://www.cninfo.com.cn/finalpage/2013-公司申请继续停牌,并承诺累计停牌时 2013 年 09 月 30 日
                                                                                 09-30/63120101.PDF间不超过 3 个月。4、报告期内公司信息披露索引
                                                                                 http://www.cninfo.com.cn/finalpage/2013
    2013-034    关于召开2013年第三次临时股东大会的通知             2013年07月03日
                                                                                 -07-03/62764712.PDF
                                                                                 http://www.cninfo.com.cn/finalpage/2013
    2013-035    2013年半年度业绩预告                               2013年07月09日
                                                                                 -07-09/62813639.PDF
            关于召开2013年第三次临时股东大会的提示性                             http://www.cninfo.com.cn/finalpage/2013
    2013-036                                                       2013年07月16日
            公告                                                                 -07-16/62836845.PDF
                                                                                 http://www.cninfo.com.cn/finalpage/2013
    2013-037    2013年第三次临时股东大会公告                       2013年07月20日
                                                                                 -07-20/62854241.PDF
                                                                 天马微电子股份有限公司 2013 年第三季度报告全文
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-038     第七届董事会第二次会议决议公告           2013年08月09日
                                                                           -08-09/62920470.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-039     关于2013年度新增日常关联交易预计的公告   2013年08月09日
                                                                           -08-09/62920471.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-040     第七届董事会第三次会议决议公告           2013年08月24日
                                                                           -08-24/62987248.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-041     第七届监事会第二次会议决议公告           2013年08月24日
                                                                           -08-24/62987251.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-042     2013年半年度报告摘要                     2013年08月24日
                                                                           -08-24/62987242.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-043     重大事项停牌公告                         2013年09月02日       -09-02/63030853.PDF?www.cninfo.com.
                                                                           cn
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-044     关于重大资产重组停牌公告                 2013年09月09日
                                                                           -09-09/63059594.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-045     重大资产重组进展公告                     2013年09月16日
                                                                           -09-16/63082532.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-046     重大资产重组进展公告                     2013年09月23日
                                                                           -09-23/63096606.PDF
                                                                           http://www.cninfo.com.cn/finalpage/2013
    2013-047     关于筹划重组停牌期满申请继续停牌公告     2013年09月30日
                                                                           -09-30/63120101.PDF三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
               承诺事项                   承诺方      承诺内容         承诺时间       承诺期限        履行情况
    股改承诺                             -收购报告书或权益变动报告书中所作承
                                     -诺
    资产重组时所作承诺                   -
    首次公开发行或再融资时所作承诺       -
    其他对公司中小股东所作承诺           -
    承诺是否及时履行                     是四、对 2013 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明√ 适用 □ 不适用
                                                                               天马微电子股份有限公司 2013 年第三季度报告全文业绩预告情况:同向大幅上升业绩预告填写数据类型区间数
                               年初至下一报告期期末                上年同期                         增减变动(%)
    累计净利润的预计数(万元)          10,400 --         12,500            5,442 增长                           90% --               130%
    基本每股收益(元/股)                0.181 --          0.218            0.095 增长                           90% --               130%
                            业绩同比大幅增长,主要原因是:与去年同期相比,产品结构不同,增加了高附加值产品的业绩预告的说明
                            比重。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      --            --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明√ 适用 □ 不适用证券品种 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
                              成本(元)数量(股)比例(%)数量(股)比例(%) 值(元) 益(元)                         科目      来源
    股票      000001    平安银行 550,000.00 109,000        0.01%         174,400     0.01%       2,071,872.     --      可供出售 附注
                                                                                             00                     金融资产 (1)
    股票      600057    象屿股份 13,080,481 3,525,736 0.80%              3,525,736 0.80%         15,865,812     --      可供出售 附注
                              .00                                                            .00                    金融资产 (2)
    合计                          13,630,481 3,634,736            --     3,700,136          --   17,937,684     --            --           --
                              .00                                                            .00(1)2006年1月,深圳市宝安开源发展有限公司将其持有的深圳市商业银行50万股股票以每股1.1元的价格转让公司,作为退房款。 深圳市商业银行后更名为深圳平安银行,2012年,中国平安集团收购深圳发展银行,将深圳平安银行资产注入深发展银行,将公司持有平安银行50万股股份按照一定价格置换成深发展的股票10.9万股,后深发展银行更名为平安银行。平安银行2012年度权益分派方案实施完毕后,公司持有平安银行股票174,400股。(2)根据本公司与夏新电子的《重整计划》安排,本公司通过债务重组将账面价值13,081,481元的应收账款转为持有夏新电子3,525,736股股票。于2011年,夏新电子复牌,并更名为象屿股份。由于本公司对象屿股份股票投资的公允价值可以可靠计量,因此将其由长期股权投资转为可供出售金融资产核算。六、衍生品投资情况
                                                                                                                          单位:万元
                                                                          天马微电子股份有限公司 2013 年第三季度报告全文
                                                                                                                  期末投资
    衍生品投                                   衍生品投                                       计提减值                金额占公 报告期实
                       是否关联 衍生品投                                  期初投资                   期末投资
    资操作方 关联关系                          资初始投 起始日期 终止日期                     准备金额                司报告期 际损益金
                           交易   资类型                                       金额                    金额
    名称                                      资金额                                        (如有)                末净资产    额
                                                                                                                  比例(%)
    合计                                                 0   --          --               0          0            0        0%          0
    衍生品投资资金来源                         无衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)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                                           麦格理资本证券:
    2013 年 07 月 05 日                      实地调研             机构                                      发展前景;提供的资料:
                      室                                                         赖敏敏
                                                                                                        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                                           富强资产管理:陈
    2013 年 07 月 12 日                      实地调研             机构                                      发展前景;提供的资料:
                      室                                                         贺亦
                                                                                                        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 07 月 12 日                      实地调研             机构               上海证券:单佩韦 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 07 月 12 日                      实地调研             机构               首域投资:陈希骅 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 07 月 12 日                      实地调研             机构               宏源证券:高诗         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                                           财富里昂:冯令天、
    2013 年 09 月 05 日                      实地调研             机构                                 发展前景;提供的资料:
                      室                                                         白汉德
                                                                                                   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                                           摩根证券投资:颜
    2013 年 09 月 05 日                      实地调研             机构                                      发展前景;提供的资料:
                      室                                                         荣宏
                                                                                                        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                                           台湾东方汇理证
    2013 年 09 月 05 日                      实地调研             机构                                      发展前景;提供的资料:
                      室                                                         券:吕昆霖
                                                                                                        未提供任何资料。
                                                        天马微电子股份有限公司 2013 年第三季度报告全文
                                   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                                      375,657,785.00                          472,176,166.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      193,409,494.00                          139,743,040.00
    应收账款                                     1,264,751,305.00                         943,567,496.00
    预付款项                                       18,674,285.00                           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                                           30,380.00
    其他应收款                                    202,299,906.00                           48,655,602.00
    买入返售金融资产
    存货                                          474,724,183.00                          512,007,522.00
    一年内到期的非流动资产
    其他流动资产                                   26,550,889.00                           56,647,420.00
    流动资产合计                                     2,556,098,227.00                        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                               17,937,684.00                           17,717,764.00
    持有至到期投资
    长期应收款
    长期股权投资                                  165,648,060.00                          150,583,926.00
                                天马微电子股份有限公司 2013 年第三季度报告全文
    投资性房地产           45,919,839.00                         33,182,976.00
    固定资产             4,087,328,114.00                     4,412,502,695.00
    在建工程              473,033,061.00                        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              202,654,349.00                        205,700,066.00
    开发支出
    商誉
    长期待摊费用           64,072,599.00                         57,866,021.00
    递延所得税资产         65,427,796.00                         72,340,313.00
    其他非流动资产        168,389,548.00                        221,636,627.00
    非流动资产合计           5,290,411,050.00                     5,611,908,209.00
    资产总计                 7,846,509,277.00                     7,803,188,441.00流动负债:
    短期借款              579,910,185.00                        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              236,213,386.00                        169,784,346.00
    应付账款              754,623,856.00                        752,993,751.00
    预收款项               73,445,528.00                         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           67,057,282.00                         77,845,662.00
    应交税费               26,687,641.00                         10,368,291.00
    应付利息               12,007,587.00                          6,042,913.00
    应付股利
    其他应付款            157,713,898.00                        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 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                             641,945,300.00                          668,104,000.00
    其他流动负债
    流动负债合计                                           2,549,604,663.00                        2,536,634,002.00非流动负债:
    长期借款                                          1,669,680,700.00                        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                                     212,387,996.00                          220,327,448.00
    非流动负债合计                                         2,073,668,696.00                        2,210,442,448.00
    负债合计                                               4,623,273,359.00                        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                                           538,588,546.00                          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                                         253,366,032.00                          168,587,585.00
    外币报表折算差额                                     -6,851,248.00                           -4,806,416.00
    归属于母公司所有者权益合计                             1,455,118,035.00                        1,373,011,622.00
    少数股东权益                                      1,768,117,883.00                        1,683,100,369.00
    所有者权益(或股东权益)合计                           3,223,235,918.00                        3,056,111,991.00负债和所有者权益(或股东权益)总
                                                       7,846,509,277.00                        7,803,188,441.00计
    法定代表人:由镭                   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 年第三季度报告全文流动资产:
    货币资金                   90,026,778.00                         99,388,982.00
    交易性金融资产
    应收票据                   15,519,936.00                        113,385,555.00
    应收账款                  244,850,551.00                        266,777,664.00
    预付款项                     3,227,636.00                         3,792,851.00
    应收利息
    应收股利                       30,380.00
    其他应收款                 76,633,817.00                         26,002,278.00
    存货                      127,663,386.00                        136,167,376.00
    一年内到期的非流动资产
    其他流动资产               11,185,385.00                         28,563,029.00
    流动资产合计                  569,137,869.00                        674,077,735.00非流动资产:
    可供出售金融资产           17,937,684.00                         17,717,764.00
    持有至到期投资
    长期应收款
    长期股权投资              873,566,586.00                        857,513,194.00
    投资性房地产               45,919,839.00                         33,182,976.00
    固定资产                  506,016,441.00                        564,296,653.00
    在建工程                     4,699,357.00                         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                   28,517,131.00                         26,250,445.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             31,150,255.00                         38,704,729.00
    其他非流动资产                                                    1,787,066.00
    非流动资产合计               1,507,807,293.00                     1,543,254,162.00
    资产总计                     2,076,945,162.00                     2,217,331,897.00流动负债:
                                          天马微电子股份有限公司 2013 年第三季度报告全文
    短期借款                        199,674,979.00                        310,000,000.00
    交易性金融负债
    应付票据                         90,359,821.00                        121,845,386.00
    应付账款                        211,370,670.00                        354,734,290.00
    预收款项                         24,182,814.00                         23,064,243.00
    应付职工薪酬                     31,190,451.00                         37,199,739.00
    应交税费                           2,703,657.00                         2,476,111.00
    应付利息
    应付股利
    其他应付款                      138,974,361.00                         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                        698,456,753.00                        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                     9,365,033.00                         9,638,704.00
    非流动负债合计                         9,365,033.00                         9,638,704.00
    负债合计                            707,821,786.00                        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                        538,973,122.00                        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                      160,135,549.00                        114,228,100.00
    外币报表折算差额
    所有者权益(或股东权益)合计       1,369,123,376.00                     1,323,028,995.00
    负债和所有者权益(或股东权益)总   2,076,945,162.00                     2,217,331,897.00
                                                                   天马微电子股份有限公司 2013 年第三季度报告全文计
    法定代表人:由镭                        主管会计工作负责人:耿言安                         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                                              1,246,089,175.00                        1,071,903,456.00
    其中:营业收入                                         1,246,089,175.00                        1,071,903,456.00
    二、营业总成本                                              1,191,052,282.00                        1,053,565,407.00
    其中:营业成本                                         1,023,894,612.00                         892,267,945.00
            营业税金及附加                                      1,477,020.00                             156,635.00
            销售费用                                          24,137,804.00                           24,173,029.00
            管理费用                                         105,973,895.00                           91,253,019.00
            财务费用                                          35,568,951.00                           45,959,805.00
            资产减值损失                                                                                -245,026.00
            投资收益(损失以“-”号
                                                                4,976,268.00                           -2,854,434.00填列)
            其中:对联营企业和合营
                                                                4,976,268.00                           -2,854,434.00企业的投资收益
            汇兑收益(损失以“-”号填
                                                                1,909,583.00                           -6,820,840.00列)
    三、营业利润(亏损以“-”号填列)                            61,922,744.00                             8,662,775.00
    加   :营业外收入                                       145,744,148.00                           90,056,658.00
    减   :营业外支出                                           252,213.00                              108,241.00
            其中:非流动资产处置损
                                                                 242,741.00                              105,934.00失四、利润总额(亏损总额以“-”号填
                                                             207,414,679.00                           98,611,192.00列)
    减:所得税费用                                           33,125,177.00                           12,273,055.00
    五、净利润(净亏损以“-”号填列)                           174,289,502.00                           86,338,137.00
    归属于母公司所有者的净利润                               97,821,630.00                           48,927,603.00
    少数股东损益                                             76,467,872.00                           37,410,534.00
    六、每股收益:                                      --                                      --
    (一)基本每股收益                                               0.170                                   0.085
                                                               天马微电子股份有限公司 2013 年第三季度报告全文
    (二)稀释每股收益                                             0.170                                0.085
    七、其他综合收益                                            3,435,290.00                         -1,375,705.00
    八、综合收益总额                                          177,724,792.00                         84,962,432.00
    归属于母公司所有者的综合收益
                                                          101,256,920.00                         47,551,898.00总额
    归属于少数股东的综合收益总额                           76,467,872.00                         37,410,534.00
    法定代表人:由镭                      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                                              318,927,125.00                        307,204,095.00
    减:营业成本                                          264,814,265.00                        260,126,351.00
         营业税金及附加                                      754,673.00                            136,096.00
         销售费用                                           5,018,124.00                          6,053,474.00
         管理费用                                          35,589,209.00                         35,759,698.00
         财务费用                                           2,799,402.00                          5,653,361.00
         资产减值损失                                               0.00                           -171,842.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                            5,500,594.00                         -2,859,372.00列)
         其中:对联营企业和合营企
                                                            5,500,594.00                         -2,859,372.00业的投资收益
    二、营业利润(亏损以“-”号填列)                         15,452,046.00                         -3,212,416.00
    加:营业外收入                                         60,993,163.00                         40,094,638.00
    减:营业外支出                                            115,317.00                           105,935.00
         其中:非流动资产处置损失                             115,317.00                           105,934.00三、利润总额(亏损总额以“-”号填
                                                           76,329,892.00                         36,776,287.00列)
    减:所得税费用                                         11,516,494.00                          5,531,461.00
    四、净利润(净亏损以“-”号填列)                         64,813,398.00                         31,244,826.00
    五、每股收益:                                    --                                    --
    (一)基本每股收益
                                                                 天马微电子股份有限公司 2013 年第三季度报告全文
    (二)稀释每股收益
    六、其他综合收益                                              2,830,482.00                                8,994.00
    七、综合收益总额                                            67,643,880.00                           31,253,820.00
    法定代表人:由镭                      主管会计工作负责人:耿言安                         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                                            3,497,195,925.00                        3,309,222,233.00
    其中:营业收入                                        3,497,195,925.00                        3,309,222,233.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            3,428,525,972.00                        3,302,350,028.00
    其中:营业成本                                        2,903,216,446.00                        2,842,770,554.00
           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                                     7,967,561.00                            7,816,185.00
           销售费用                                         75,918,576.00                           69,230,853.00
           管理费用                                        312,895,143.00                          246,442,408.00
           财务费用                                        111,060,103.00                          129,291,090.00
           资产减值损失                                     17,468,143.00                             6,798,938.00
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                              6,204,513.00                           -4,055,554.00填列)
           其中:对联营企业和合营
                                                              6,174,133.00                           -4,055,554.00企业的投资收益
                                                                 天马微电子股份有限公司 2013 年第三季度报告全文
            汇兑收益(损失以“-”号填
                                                             29,615,495.00                           -8,319,049.00列)
    三、营业利润(亏损以“-”号填列)                          104,489,961.00                           -5,502,398.00
    加   :营业外收入                                      155,486,396.00                         136,738,528.00
    减   :营业外支出                                        1,141,719.00                            1,694,343.00
            其中:非流动资产处置损
                                                              1,126,475.00                            1,293,922.00失四、利润总额(亏损总额以“-”号填
                                                            258,834,638.00                         129,541,787.00列)
    减:所得税费用                                          29,220,988.00                            5,082,111.00
    五、净利润(净亏损以“-”号填列)                          229,613,650.00                         124,459,676.00
    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                             119,232,697.00                          59,776,707.00
    少数股东损益                                           110,380,953.00                          64,682,969.00
    六、每股收益:                                      --                                    --
    (一)基本每股收益                                              0.208                                  0.104
    (二)稀释每股收益                                              0.208                                  0.104
    七、其他综合收益                                             -1,857,900.00                           -2,076,781.00
    八、综合收益总额                                            227,755,750.00                         122,382,895.00
    归属于母公司所有者的综合收益
                                                            117,374,797.00                          57,699,926.00总额
    归属于少数股东的综合收益总额                           110,380,953.00                          64,682,969.00
    法定代表人:由镭                        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                                                926,897,911.00                        1,230,678,445.00
    减:营业成本                                           780,053,919.00                        1,096,795,371.00
          营业税金及附加                                      6,222,925.00                            5,107,803.00
          销售费用                                           14,483,812.00                          17,100,249.00
          管理费用                                          106,875,005.00                         106,885,321.00
          财务费用                                            5,481,816.00                          12,129,153.00
                                                                 天马微电子股份有限公司 2013 年第三季度报告全文
         资产减值损失                                         4,752,937.00                           1,602,023.00
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                            18,016,199.00                            -3,860,301.00列)
         其中:对联营企业和合营企
                                                            17,985,819.00                            -3,860,301.00业的投资收益
    二、营业利润(亏损以“-”号填列)                          27,043,696.00                           -12,801,776.00
    加:营业外收入                                         61,791,083.00                           41,913,626.00
    减:营业外支出                                            951,593.00                            1,294,405.00
         其中:非流动资产处置损失                              951,593.00                            1,293,922.00三、利润总额(亏损总额以“-”号填
                                                            87,883,186.00                           27,817,445.00列)
    减:所得税费用                                           7,521,487.00                           1,474,387.00
    四、净利润(净亏损以“-”号填列)                          80,361,699.00                           26,343,058.00
    五、每股收益:                                    --                                      --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                               186,932.00                            1,657,275.00
    七、综合收益总额                                            80,548,631.00                           28,000,333.00
    法定代表人:由镭                      主管会计工作负责人:耿言安                         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                         3,677,750,907.00                        3,496,116,279.00
    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
                                           天马微电子股份有限公司 2013 年第三季度报告全文
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                  155,414,089.00                        148,137,671.00
    收到其他与经营活动有关的现金     86,867,932.00                        115,988,112.00
    经营活动现金流入小计                3,920,032,928.00                     3,760,242,062.00
    购买商品、接受劳务支付的现金   2,889,954,498.00                     2,744,493,823.00
    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
                                     429,058,180.00                        380,735,236.00金
    支付的各项税费                   32,579,291.00                        120,639,501.00
    支付其他与经营活动有关的现金    144,726,021.00                        172,510,216.00
    经营活动现金流出小计                3,496,317,990.00                     3,418,378,776.00
    经营活动产生的现金流量净额           423,714,938.00                        341,863,286.00二、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
                                         452,754.00                           109,419.00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                     452,754.00                           109,419.00
    购建固定资产、无形资产和其他
                                     129,370,981.00                        340,366,013.00长期资产支付的现金
    投资支付的现金                     8,890,000.00                        11,110,000.00
    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
                                                              天马微电子股份有限公司 2013 年第三季度报告全文
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                    138,260,981.00                          351,476,013.00
    投资活动产生的现金流量净额                             -137,808,227.00                         -351,366,594.00三、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                                  896,087,802.00                          645,497,467.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                    896,087,802.00                          645,497,467.00
    偿还债务支付的现金                                 1,081,593,107.00                         698,640,833.00
    分配股利、利润或偿付利息支付
                                                        176,276,926.00                          142,775,432.00的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   1,257,870,033.00                         841,416,265.00
    筹资活动产生的现金流量净额                             -361,782,231.00                         -195,918,798.00四、汇率变动对现金及现金等价物的
                                                          -8,101,569.00                             312,372.00影响
    五、现金及现金等价物净增加额                             -83,977,089.00                        -205,109,734.00
    加:期初现金及现金等价物余额                        459,634,874.00                          706,557,840.00
    六、期末现金及现金等价物余额                            375,657,785.00                          501,448,106.00
    法定代表人:由镭                   主管会计工作负责人:耿言安                         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                       1,085,488,780.00                        1,469,595,872.00
    收到的税费返还                                       51,320,545.00                           98,122,256.00
    收到其他与经营活动有关的现金                        169,463,769.00                           41,913,626.00
    经营活动现金流入小计                                   1,306,273,094.00                        1,609,631,754.00
                                           天马微电子股份有限公司 2013 年第三季度报告全文
    购买商品、接受劳务支付的现金    893,765,566.00                      1,164,314,552.00
    支付给职工以及为职工支付的现
                                     164,154,024.00                        153,088,266.00金
    支付的各项税费                   19,425,709.00                         62,605,407.00
    支付其他与经营活动有关的现金     80,252,201.00                        223,685,467.00
    经营活动现金流出小计                1,157,597,500.00                     1,603,693,692.00
    经营活动产生的现金流量净额           148,675,594.00                          5,938,062.00二、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         10,500,000.00                                  0.00
    处置固定资产、无形资产和其他
                                         451,600.00                                  0.00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                  10,951,600.00                                  0.00
    购建固定资产、无形资产和其他
                                      13,678,453.00                          9,097,189.00长期资产支付的现金
    投资支付的现金                     8,567,573.00                        17,410,900.00
    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                  22,246,026.00                         26,508,089.00
    投资活动产生的现金流量净额            -11,294,426.00                       -26,508,089.00三、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              102,424,545.00                        225,159,296.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                 102,424,545.00                        225,159,296.00
    偿还债务支付的现金              206,000,000.00                         84,089,705.00
    分配股利、利润或偿付利息支付
                                      43,167,917.00                         11,889,795.00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                 249,167,917.00                         95,979,500.00
    筹资活动产生的现金流量净额          -146,743,372.00                        129,179,796.00
                                                            天马微电子股份有限公司 2013 年第三季度报告全文四、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                            -9,362,204.00                       108,609,769.00
    加:期初现金及现金等价物余额                      99,388,982.00                         99,032,657.00
    六、期末现金及现金等价物余额                           90,026,778.00                        207,642,426.00
    法定代表人:由镭                    主管会计工作负责人:耿言安                      会计机构负责人:高艳二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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