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  • [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%
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  • [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%
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亚太实业(000691)公告正文

亚太实业:2012年第三季度报告全文

公告日期 2012-10-29
股票简称:亚太实业 股票代码:000691
                                                              海南亚太实业发展股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人梁德根、主管会计工作负责人王金玉及会计机构负责人(会计主管人员) 王金玉声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                          本报告期末比上年度期末增减
                                     2012.9.30                      2011.12.31
                                                                                                      (%)
    总资产(元)                               257,150,616.56               248,387,242.83                           3.53%归属于上市公司股东的所有
                                           146,239,153.38               145,514,036.60                            0.5%者权益(元)
    股本(股)                                 323,270,000.00               323,270,000.00                             0%归属于上市公司股东的每股
                                                     0.4524                      0.4501                          0.51%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)       2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                    12,696,915.00                487.58%          28,451,324.00                485.19%归属于上市公司股东的净利
                                       274,093.58                116.42%             725,116.78                113.78%润(元)经营活动产生的现金流量净
                         --                         --                               968,329.24                  1.29%额(元)每股经营活动产生的现金流
                         --                         --                                     0.003                   0%量净额(元/股)
    基本每股收益(元/股)                      0.0008                115.38%                  0.0022                113.5%
    稀释每股收益(元/股)                      0.0008                115.38%                  0.0022                113.5%
    加权平均净资产收益率(%)                  0.19%                   1.39%                   0.5%                  4.29%扣除非经常性损益后的加权
                                           0.74%                   1.94%                  1.05%                  4.83%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                         年初至报告期期末金
                        项目                                                                       说明
                                                             额(元)非流动资产处置损益越权审批或无正式批准文件的税收返还、减免
                                                            海南亚太实业发展股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                            -811,045.00其他符合非经常性损益定义的损益项目少数股东权益影响额所得税影响额
    合计                                                            -811,045.00                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                   说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        24,686
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                         股份种类及数量
         股东名称
                                       数量                           种类                          数量
    兰州太华投资控股有限公司                      22,000,000 人民币普通股                                    22,000,000
                                                    海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    兰州亚太工贸集团有限公司              17,588,006 人民币普通股                              17,588,006
    北京中金信远资产管理中心
                                         4,250,200 人民币普通股                               4,250,200
              (有限合伙)
                      胡冬艳             2,876,600 人民币普通股                               2,876,600
                      蔡长林             2,672,491 人民币普通股                               2,672,491
    北京中金信融资产管理中心
                                         2,509,115 人民币普通股                               2,509,115
              (有限合伙)
                      王晓东             2,428,500 人民币普通股                               2,428,500
                      王建军             1,977,731 人民币普通股                               1,977,731
                      杜飞宇             1,976,300 人民币普通股                               1,976,300
    北京中金信帛资产管理中心
                                         1,791,351 人民币普通股                               1,791,351
              (有限合伙)股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因□ 适用 √ 不适用(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(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
           承诺事项            承诺人           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置换时所作承诺发行时所作承诺
                                                         海南亚太实业发展股份有限公司 2012 年第三季度报告全文
                                         “你公司对北京蓝景丽家明光
                                         家具建材有限公司长期股权投
                                         资经计提减值准备 7000 万元并
                                         追溯调整后 2009 年 12 月 31 日
                                         的帐面价值为 3000 万元。鉴于
                                         该公司在原海南联合油脂科技
                                         发展股份有限公司经营时期正
                                         常经营已停止多日,无法向你公
                                         司提供正确及时的财务数据,你
                          兰州亚太工贸集 公司正在通过有关手段向相关 2010 年 04
                                                                               长期有效       未履行
                          团有限公司     人员追查,根据目前掌握的信息 月 20 日
                                         预计可收回 3000 万元。经我公
                                         司董事会商议决定:积极协助你
                                         公司向有关责任人追讨属于你
                                         公司的相关资产;如日后确实无
                                         法追回时,协助你公司处置该项
                                         投资,并保证对你公司追偿、变
                                         现处理后达不到 3000 万元的差
                                         额部分,由我公司以现金或资产
                                         的形式,全额补偿给你公司”。
                                        “你公司持有内蒙古通辽市无
                                        形资产(通辽市珠日河牧场乌尼
                                        格歹分场,面积:9,288,975.50
                                        平方米),截止 2009 年 12 月 31
                                        日计提减值准备后的余额为其他对公司中小股东所作承
                                        12,780,401.68 元。在原海南联合诺
                                        油脂科技发展股份有限公司经
                                        营时期已无法提供任何经济利
                                        益流入,你公司根据目前掌握的
                         兰州亚太工贸集                                 2010 年 04
                                        信息认为未来如果需要处置上                 长期有效   未履行
                         团有限公司                                     月 20 日
                                        述资产预计可收回的金额可覆
                                        盖上述无形资产的帐面价值。我
                                        公司作为你公司主要股东,经公
                                        司董事会商议决定:积极协助你
                                        公司处置该项资产;如在变现处
                                        理后,达不到 12,780,401.68 元
                                        的差额部分,由我公司以现金或
                                        资产的形式,全额补偿给你公
                                        司”。
                                         将积极协助公司就偿还交通银
                                         行股份有限公司天津分行、中国
                                         农业银行天津分行金信支行两
                                         银行逾期担保金额本息限定在
                                         2000 万元以内,如果最终还款
                          兰州亚太工贸集 额度超过 2000 万元,该超额部 2010 年 11
                                                                                 长期有效     未履行
                          团有限公司     分,兰州亚太工贸集团公司可用 月 25 日
                                         现金或资产形式代为承担;同
                                         时,公司将该代偿部分对天津市
                                         绿源生态能源有限公司的追偿
                                         权利转让给兰州亚太,兰州亚太
                                         不再向公司主张其他任何权利。
    承诺是否及时履行          □ 是 √ 否 □ 不适用未完成履行的具体原因及下
                         上述承诺事宜的相关问题还未解决完成一步计划是否就导致的同业竞争和关
                         □ 是 √ 否 □ 不适用联交易问题作出承诺
    承诺的解决期限            长期有效
                                                         海南亚太实业发展股份有限公司 2012 年第三季度报告全文解决方式
    承诺的履行情况                未履行(四)对 2012 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                            谈论的主要内容及
    接待时间              接待地点     接待方式         接待对象类型        接待对象
                                                                                              提供的资料5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位:
                                                                                                     单位: 元
                    项目                           期末余额                             期初余额流动资产:
    货币资金                                                 2,562,088.12                         1,593,758.88
                            海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款
    预付款项                    15,527,757.09                        3,023,338.00
    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                   2,985,810.84                        2,187,372.71
    买入返售金融资产
    存货                       171,783,130.39                      171,430,143.75
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  192,858,786.44                      178,234,613.34非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                50,405,774.35                       55,964,565.99
    投资性房地产
    固定资产                      211,443.83                          278,249.52
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    11,935,659.96                       12,170,862.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               1,738,951.98                        1,738,951.98
    其他非流动资产
    非流动资产合计                 64,291,830.12                       70,152,629.49
    资产总计                      257,150,616.56                      248,387,242.83流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
                                                    海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    交易性金融负债
    应付票据
    应付账款                                            9,880,204.03                       22,719,980.06
    预收款项                                           11,487,264.00                       14,503,252.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                           97,211.52                           97,211.52
    应交税费                                            7,795,246.68                        8,465,923.22
    应付利息
    应付股利
    其他应付款                                         45,982,579.32                       22,857,990.05
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                           75,242,505.55                       68,644,356.85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                                           20,000,000.00                       20,000,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                                         20,000,000.00                       20,000,000.00
    负债合计                                               95,242,505.55                       88,644,356.85所有者权益(或股东权益):
    实收资本(或股本)                                323,270,000.00                      323,270,000.00
    资本公积                                          119,529,788.13                      119,529,788.13
    减:库存股
    专项储备
    盈余公积                                           15,216,301.45                       15,216,301.45
    一般风险准备
    未分配利润                                       -311,776,936.20                     -312,502,052.98
    外币报表折算差额
    归属于母公司所有者权益合计                            146,239,153.38                      145,514,036.60
    少数股东权益                                       15,668,957.63                       14,228,849.38
    所有者权益(或股东权益)合计                          161,908,111.01                      159,742,885.98
    负债和所有者权益(或股东权益)总计                    257,150,616.56                      248,387,242.83
    法定代表人: 梁德根                  主管会计工作负责人:王金玉                 会计机构负责人:王金玉
                                   海南亚太实业发展股份有限公司 2012 年第三季度报告全文2、母公司资产负债表编制单位:
                                                                                单位: 元
                 项目        期末余额                           期初余额流动资产:
    货币资金                               173,561.35                           78,687.06
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                           28,778,294.00                      29,935,677.87
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                             28,951,855.35                      30,014,364.93非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                        117,613,367.98                     123,172,159.62
    投资性房地产
    固定资产                                 39,735.16                          48,295.10
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                             11,935,659.96                      12,170,862.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                        1,718,897.54                       1,718,897.54
    其他非流动资产
    非流动资产合计                          131,307,660.64                     137,110,214.26
    资产总计                                160,259,515.99                     167,124,579.19流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
                                                    海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    预收款项
    应付职工薪酬                                             97,211.52                           97,211.52
    应交税费                                               1,269,892.56                        1,269,883.56
    应付利息
    应付股利
    其他应付款                                           11,939,683.42                       11,880,683.42
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                             13,306,787.50                       13,247,778.50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                                             20,000,000.00                       20,000,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                                           20,000,000.00                       20,000,000.00
    负债合计                                                 33,306,787.50                       33,247,778.50所有者权益(或股东权益):
    实收资本(或股本)                                  323,270,000.00                      323,270,000.00
    资本公积                                            119,412,581.75                      119,412,581.75
    减:库存股
    专项储备
    盈余公积                                             15,216,301.45                       15,216,301.45
    一般风险准备
    未分配利润                                          -330,946,154.71                     -324,022,082.51
    外币报表折算差额
    所有者权益(或股东权益)合计                            126,952,728.49                      133,876,800.69
    负债和所有者权益(或股东权益)总计                      160,259,515.99                      167,124,579.19
    法定代表人梁德根:                   主管会计工作负责人:王金玉                会计机构负责人:王金玉3、合并本报告期利润表编制单位:
                                                                                                 单位: 元
                  项目                       本期金额                            上期金额
    一、营业总收入                                           12,696,915.00                         2,160,899.00
    其中:营业收入                                       12,696,915.00                         2,160,899.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                             7,812,704.68                        2,464,600.72
                                                           海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    其中:营业成本                                            5,907,588.64                        1,281,732.87
           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                                       738,279.54                          485,062.72
           销售费用                                             159,658.12                          141,115.27
           管理费用                                            1,007,476.36                         556,069.24
           财务费用                                                -297.98                              620.62
           资产减值损失
      加 :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                               -508,043.03                        -1,352,788.58列)
          其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             4,376,167.29                       -1,656,490.30
    加 :营业外收入
    减 :营业外支出                                            811,045.00
           其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                         3,565,122.29                       -1,656,490.30
    减:所得税费用                                            3,023,765.74
    五、净利润(净亏损以“-”号填列)                              541,356.55                        -1,656,490.30
    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                                 274,093.58                        -1,669,426.27
    少数股东损益                                               267,262.97                           12,935.97
    六、每股收益:                                        --                                   --
    (一)基本每股收益                                             0.0008                             -0.0052
    (二)稀释每股收益                                             0.0008                             -0.0052七、其他综合收益
    八、综合收益总额                                                541,356.55                        -1,656,490.30
    归属于母公司所有者的综合收益总
                                                                274,093.58                        -1,669,426.27额
    归属于少数股东的综合收益总额                               267,262.97                           12,935.97本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:梁德根                         主管会计工作负责人:王金玉                  会计机构负责人:王金玉
                                                         海南亚太实业发展股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位:
                                                                                                    单位: 元
                  项目                           本期金额                             上期金额一、营业收入
    减:营业成本
        营业税金及附加
        销售费用
        管理费用                                              637,384.00                           385,203.96
        财务费用                                                   56.66                               143.62
        资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                        -508,043.03                        -1,352,788.58
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -1,145,483.69                        -1,738,136.16
    加:营业外收入
    减:营业外支出
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      -1,145,483.69                        -1,738,136.16
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                          -1,145,483.69                        -1,738,136.16
    五、每股收益:                                      --                                   --
    (一)基本每股收益                                           -0.0035                              -0.0054
    (二)稀释每股收益                                           -0.0035                              -0.0054六、其他综合收益
    七、综合收益总额                                            -1,145,483.69                        -1,738,136.16
    法定代表人:梁德根                       主管会计工作负责人:王金玉                 会计机构负责人:王金玉5、合并年初到报告期末利润表编制单位:
                                                                                                    单位: 元
                  项目                           本期金额                             上期金额
    一、营业总收入                                              28,451,324.00                        4,861,876.00
    其中:营业收入                                          28,451,324.00                        4,861,876.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              16,892,496.59                        6,587,523.13
    其中:营业成本                                          12,956,833.70                        2,855,870.81
             利息支出
                                                              海南亚太实业发展股份有限公司 2012 年第三季度报告全文
             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                                       1,352,816.61                        1,270,291.72
             销售费用                                              464,287.52                          471,537.72
             管理费用                                             2,121,598.21                        1,988,031.36
             财务费用                                                -3,039.45                            1,791.52
             资产减值损失
      加 :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                 -5,558,791.64                       -3,565,019.42列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                6,000,035.77                       -5,290,666.55
    加 :营业外收入                                                                                        60.00
    减 :营业外支出                                               811,045.00                           17,700.00
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                            5,188,990.77                       -5,308,306.55
    减:所得税费用                                               3,023,765.74
    五、净利润(净亏损以“-”号填列)                                2,165,225.03                       -5,308,306.55
    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                                    725,116.78                        -5,263,351.25
    少数股东损益                                                 1,440,108.25                          -44,955.30
    六、每股收益:                                           --                                   --
    (一)基本每股收益                                                0.0022                             -0.0163
    (二)稀释每股收益                                                0.0022                             -0.0163七、其他综合收益
    八、综合收益总额                                                  2,165,225.03                       -5,308,306.55
    归属于母公司所有者的综合收益总
                                                                   725,116.78                        -5,263,351.25额
    归属于少数股东的综合收益总额                                 1,440,108.25                          -44,955.30年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:梁德根                           主管会计工作负责人:王金玉                   会计机构负责人:王金玉6、母公司年初到报告期末利润表编制单位:
                                                                                                        单位: 元
                                                         海南亚太实业发展股份有限公司 2012 年第三季度报告全文
                 项目                            本期金额                             上期金额一、营业收入
    减:营业成本
        营业税金及附加
        销售费用
        管理费用                                             1,365,112.81                         1,459,045.53
        财务费用                                                  167.75                               564.52
        资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                      -5,558,761.64                        -3,565,019.42
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -6,924,072.20                        -5,024,629.47
    加:营业外收入                                                                                      60.00
    减:营业外支出
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      -6,924,072.20                        -5,024,569.47
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                          -6,924,072.20                        -5,024,569.47
    五、每股收益:                                      --                                   --
    (一)基本每股收益                                           -0.0214                              -0.0155
    (二)稀释每股收益                                           -0.0214                              -0.0155六、其他综合收益
    七、综合收益总额                                            -6,924,072.20                        -5,024,569.47
    法定代表人:梁德根                       主管会计工作负责人:王金玉                  会计机构负责人:王金玉7、合并年初到报告期末现金流量表编制单位:
                                                                                                     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                            18,403,662.40                        18,410,967.00
    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
    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
                                     海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金        22,000,299.13                        21,442,181.34
    经营活动现金流入小计                   40,403,961.53                        39,853,148.34
    购买商品、接受劳务支付的现金         21,339,511.44                       19,821,698.60
    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金         762,286.48                          648,710.46
    支付的各项税费                        6,222,192.85                        1,511,734.99
    支付其他与经营活动有关的现金         11,111,641.52                       16,915,049.56
    经营活动现金流出小计                   39,435,632.29                        38,897,193.61
    经营活动产生的现金流量净额                968,329.24                          955,954.73二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                            0.00                                0.00
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                            0.00                                0.00
    投资活动产生的现金流量净额                      0.00                                0.00三、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
    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                            0.00                                0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
                                                    海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    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                                           0.00                                0.00
    筹资活动产生的现金流量净额                                     0.00                                0.00四、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                             968,329.24                          955,954.73
    加:期初现金及现金等价物余额                        1,593,758.88                         187,073.49
    六、期末现金及现金等价物余额                            2,562,088.12                        1,143,028.22
    法定代表人:梁德根                   主管会计工作负责人:王金玉                 会计机构负责人:王金玉8、母公司年初到报告期末现金流量表编制单位:
                                                                                              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
    收到的税费返还
    收到其他与经营活动有关的现金                        1,860,951.31                         869,650.38
    经营活动现金流入小计                                    1,860,951.31                         869,650.38
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                       225,679.48                          209,564.16
    支付的各项税费
    支付其他与经营活动有关的现金                        1,540,397.54                         644,975.40
    经营活动现金流出小计                                    1,766,077.02                         854,539.56
    经营活动产生的现金流量净额                                94,874.29                           15,110.82二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                           0.00                                0.00
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                           0.00                                0.00
                                                     海南亚太实业发展股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                        0.00                              0.00三、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
    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                                              0.00                              0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                              0.00                              0.00
    筹资活动产生的现金流量净额                                        0.00                              0.00四、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                               94,874.29                           15,110.82
    加:期初现金及现金等价物余额                           78,687.06                          134,311.24
    六、期末现金及现金等价物余额                              173,561.35                          149,422.06
    法定代表人:梁德根                   主管会计工作负责人:王金玉                  会计机构负责人:王金玉(二)审计报告审计意见审计报告正文
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