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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%
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亚太实业(000691)公告正文

亚太实业:2013年第三季度报告全文

公告日期 2013-10-30
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 2013 年第三季度报告全文海南亚太实业发展股份有限公司
    2013 年第三季度报告
        2013 年 10 月
                                                   海南亚太实业发展股份有限公司 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。
    公司负责人龚成辉、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)赵建勇声明:保证季度报告中财务报表的真实、准确、完整。
                                                              海南亚太实业发展股份有限公司 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
                                      本报告期末                        上年度末
                                                                                                         减(%)
    总资产(元)                                256,441,756.58                   247,614,829.53                        3.56%归属于上市公司股东的净资产
                                             147,150,644.11                   146,644,013.34                        0.35%(元)
                                                      本报告期比上年同                                  年初至报告期末比
                                    本报告期                                     年初至报告期末
                                                         期增减(%)                                    上年同期增减(%)
    营业收入(元)                       7,142,235.00                  -43.75%           21,500,900.00                -24.43%归属于上市公司股东的净利润
                                        263,031.38                   -4.04%              506,630.77                -30.13%(元)归属于上市公司股东的扣除非
                                        274,778.01                  -65.04%              539,357.12                 -56.4%经常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                      2,181,276.78                125.26%(元)
    基本每股收益(元/股)                       0.0008                     0%                     0.0016              -27.27%
    稀释每股收益(元/股)                       0.0008                     0%                     0.0016              -27.27%
    加权平均净资产收益率(%)                    0.18%                  -0.01%                    0.34%                -0.16%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
    除上述各项之外的其他营业外收入和支出                                          -51,850.30
    减:所得税影响额                                                              -12,962.58
    少数股东权益影响额(税后)                                                  -6,161.37
    合计                                                                          -32,726.35                  --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
                                                         海南亚太实业发展股份有限公司 2013 年第三季度报告全文二、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                                                                                        21,358
                                            前 10 名股东持股情况
                                                                持有有限售条           质押或冻结情况
    股东名称           股东性质   持股比例(%)    持股数量
                                                                件的股份数量      股份状态           数量
    北京大市投资    境内非国有法                                                    冻结                 32,220,200
                                       9.97%       32,220,200      32,220,200
    有限公司        人                                                              质押                 32,220,200
    兰州太华投资    境内非国有法           6.81%       22,000,000              0    质押                 10,000,000控股有限公司
    兰州亚太工贸    人
                境内非国有法           5.44%       17,588,006              0    质押                 14,480,000
    集团有限公司    人                     2.58%        8,337,737              0
    中融国际信托    其他有限公司-中
    中融国际信托    其他                   1.91%        6,172,812              0
    有限公司-中                           1.04%        3,368,343              0
    黄茂生          境内自然人
    润木财富投资    境内非国有法           1.02%        3,306,270              0
    管理集团有限    人                     0.95%        3,080,000              0
    吕文滨          境内自然人
    北京中金信远    境内非国有法            0.9%        2,904,631              0
    资产管理中心    人                     0.87%        2,820,000              0
    胡冬艳          境内自然人
    蔡长林          境内自然人             0.83%        2,672,491              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
    兰州太华投资控股有限公司                                           22,000,000   人民币普通股         22,000,000
    兰州亚太工贸集团有限公司                                           17,588,006   人民币普通股         17,588,006
    中融国际信托有限公司-中融                                          8,337,737   人民币普通股          8,337,737
    信北一号证券投资集合资金信                                          6,172,812                         6,172,812
    中融国际信托有限公司-中融                                                      人民币普通股信北二号证券投资集合资金信
    黄茂生                                                              3,368,343   人民币普通股          3,368,343
    润木财富投资管理集团有限公                                          3,306,270   人民币普通股          3,306,270司
    吕文滨                                                              3,080,000   人民币普通股          3,080,000
    北京中金信远资产管理中心(有                                        2,904,631   人民币普通股          2,904,631限合伙)
    胡冬艳                                                              2,820,000   人民币普通股          2,820,000
    蔡长林                                                              2,672,491   人民币普通股          2,672,491
                                公司股东兰州太华投资控股有限公司是兰州亚太工贸集团有限公司的关联方。未知公上述股东关联关系或一致行动
                                司其他股东之间是否存在关联关系或是否属于《上市公司股东持股变动信息披露管理的说明
                                办法》中规定的一致行动人。
                                             海南亚太实业发展股份有限公司 2013 年第三季度报告全文参与融资融券业务股东情况说
                               无明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                    海南亚太实业发展股份有限公司 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无二、重要事项进展情况及其影响和解决方案的分析说明
    1、北京大市投资有限公司(下称:北京大市)破产清算情况
    目前北京大市持有本公司32,220,200 股有限售条件流通股份仍处于司法冻结中。因为涉及破产清算,北京大市的所有证、章现均已全部移交至北京大市的破产管理人手中。
    经和北京大市的第一质押权人浙江绍兴昕欣纺织有限公司协商并签定《债权转让协议》,浙江绍兴昕欣纺织有限公司已将北京大市持有本公司32,220,200 股有限售条件流通股份的质押权随主债权一起转让给了兰州太华投资控股有限公司,兰州太华投资控股有限公司成为北京大市的第一质押权人。
    报告期内,公司未得到北京大市破产清算进展的任何最新进展情况。
    2、公司对参股公司北京蓝景丽家明光家具建材有限公司的相关事项的进展情况
    本公司对合营公司北京蓝景丽家明光家具建材有限公司的长期股权投资系2007年8月22日与2007年9月15日分两次对蓝景丽家增资时取得,本公司共出资1亿元,占蓝景丽家公司注册资本的50%,投资至现在没有取得任何实际收益。该50%的股权因涉及与中国农业银行天津分行金信支行相关法律诉讼,目前被天津一中院继续查封冻结。
    报告期内,本公司收到海口市人民检察院《答复函》(海检群复字〔2013〕38号),海口市人民检察院同意海口市公安局根据《中华人民共和国刑事诉讼法》第六十八条之规定,对于振涛涉嫌职务侵占罪作出不立案决定,本公司将会继续采取有效法律手段,追讨公司对北京蓝景丽家明光家具建材有限公司一亿元的投资款项,并依法追究有关当事人的刑事责任,切实保护本公司及广大投资者的合法权益。
    3、公司处置内蒙通辽的珠日河牧场土地使用权的进展情况
    本公司拟按出租和整体转让两个方案处置该项资产,但均因价格问题和土地沙化日趋严重,没有取得进展。
    4、因涉及与交通银行股份有限公司天津分行的相关法律诉讼,本公司控股子公司兰州同创嘉业房地产开发有限公司价值人民币13422689.10元的股权继续被天津二中院查封冻结。
    5、因涉及中国农业银行天津分行金信支行诉本公司为控股子公司天津绿源借款合同提供连带责任担保的诉讼事项,本公司在建行海南省分行龙珠支行的基本帐户被天津市第一中级人民法院依法冻结,报告期内,该账户仍未解冻。
            重要事项概述                     披露日期                     临时报告披露网站查询索引三、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
                                                    海南亚太实业发展股份有限公司 2013 年第三季度报告全文资产重组时所作承诺首次公开发行或再融资时所作承诺
                                              1、“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
                                 兰州亚太工   止多日,无法
                                                              2010 年 04 月
    其他对公司中小股东所作承诺       贸集团有限   向你公司提
                                                              20 日
                                 公司         供正确及时
                                              的财务数据,
                                              你公司正在
                                              通过有关手
                                              段向相关人
                                              员追查,根据
                                              目前掌握的
                                              信息预计可
                                              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
       海南亚太实业发展股份有限公司 2013 年第三季度报告全文项投资,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。”2、“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12,780,401.68元。在原海南联合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信息认为未来如果需要处置上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
    8
                   海南亚太实业发展股份有限公司 2013 年第三季度报告全文
             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
             本公司就偿
             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
             额度超过兰州亚太工
             2000 万元,该   2010 年 11 月贸集团有限
             超额部分,兰    19 日公司
             州亚太工贸
             集团公司(简
             称:兰州亚
             太)可用现金
             或资产形式
             代为承担;同
             时,本公司将
             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
                                                                      海南亚太实业发展股份有限公司 2013 年第三季度报告全文
                                                           不再向本公
                                                           司主张其他
                                                           任何权利。
    承诺是否及时履行                       否
                                        因对蓝景丽家投资事项的追讨目前尚未完成,内蒙通辽的珠日河牧场因价格和未完成履行的具体原因及下一步计划
                                        土地沙化问题也未完成处置以及天津绿源破产清算还未完成,所以兰州亚太工(如有)
                                        贸集团有限公司上述承诺未履行。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 √ 不适用五、证券投资情况
                               最初投   期初持      期初持           期末持     期末持     期末账      报告期
    证券品     证券代    证券简                                                                                       会计核    股份来
                               资成本   股数量      股比例           股数量     股比例      面值        损益
      种      码        称                                                                                         算科目      源
                               (元)   (股)      (%)            (股)     (%)      (元)      (元)
                                 0.00           0          0%               0      0%        0.00        0.00
    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 √ 不适用六、衍生品投资情况
                                                                                                                            单位:万元
                                                                                                                   期末投
                                                                                           计提减                  资金额
    衍生品                                 衍生品
                               衍生品                                                      值准备                  占公司    报告期
    投资操     关联关   是否关             投资初      起始日           终止日     期初投                 期末投
                               投资类                                                       金额                   报告期    实际损
    作方名       系     联交易             始投资        期               期       资金额                 资金额
                                 型                                                         (如                   末净资    益金额
      称                                 金额
                                                                                            有)                   产比例
                                                                                                                   (%)
    无                                             0                                      0           0           0      0%             0
    合计                                           0     --               --              0           0           0      0%             0
    衍生品投资资金来源                     无
    涉诉情况(如适用)                     不适用
                                                          海南亚太实业发展股份有限公司 2013 年第三季度报告全文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)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
                                       不适用动性风险、信用风险、操作风险、法律风险等)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
                                       不适用价值的分析应披露具体使用的方法及相关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告期相比是否       不适用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
                                       不适用制情况的专项意见七、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
    接待时间         接待地点          接待方式    接待对象类型         接待对象
                                                                                              的资料
    2013 年 07 月 05                                                                      询问本公司对蓝景丽家
                   董事会秘书处      电话沟通      个人              投资者
    日                                                                                    投资的相关事宜。
                                                                                      询问本公司对参股公司2013 年 07 月 15
                   董事会秘书处      其他          个人              投资者           济南的锢锝是否有相关日
                                                                                      处置措施。
    2013 年 07 月 31                                                                      询问本公司什么时候重
                   董事会秘书处      其他          个人              投资者
    日                                                                                    组,资产标的是什么。
                                                                                      询问现阶段影响本公司2013 年 08 月 15
                   董事会秘书处      其他          个人              投资者           进一步重组的主要障碍日
                                                                                      是什么。
    2013 年 08 月 29                                                                      询问天津绿源的连带担
                   董事会秘书处      其他          个人              投资者
    日                                                                                    保责任涉及多少金额。
    2013 年 09 月 23                                                                      询问本公司土地储备情
                   董事会秘书处      其他          个人              投资者
    日                                                                                    况及在建项目情况。
                                                       海南亚太实业发展股份有限公司 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:海南亚太实业发展股份有限公司
                                                                                                     单位:元
                项目                        期末余额                               期初余额流动资产:
    货币资金                                            3,063,099.02                            881,822.24
    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                                           31,658,811.69                          18,826,559.95
    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                                          1,844,960.87                           1,773,019.87
    买入返售金融资产
    存货                                              158,447,625.09                         162,410,138.54
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                          195,014,496.67                         183,891,540.60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                                       47,879,873.48                          49,917,126.11
                              海南亚太实业发展股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产                     166,291.65                           189,866.00
    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                   11,622,057.24                        11,857,259.28
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              1,759,037.54                         1,759,037.54
    其他非流动资产
    非流动资产合计                 61,427,259.91                        63,723,288.93
    资产总计                      256,441,756.58                       247,614,829.53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
    交易性金融负债
    应付票据
    应付账款                    9,310,340.43                        10,191,389.29
    预收款项                    5,905,883.00                         5,878,673.00
    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                    7,993,692.16                         9,582,528.46
    应付利息
    应付股利
    其他应付款                 49,060,476.40                        39,151,874.06
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             海南亚太实业发展股份有限公司 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
    其他流动负债
    流动负债合计                                                 72,367,603.51                          64,901,676.33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                                                     92,367,603.51                          84,901,676.33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                                             -310,865,445.47                         -311,372,076.24
    外币报表折算差额
    归属于母公司所有者权益合计                                  147,150,644.11                         146,644,013.34
    少数股东权益                                             16,923,508.96                          16,069,139.86
    所有者权益(或股东权益)合计                                164,074,153.07                         162,713,153.20负债和所有者权益(或股东权益)
                                                             256,441,756.58                         247,614,829.53总计
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                      会计机构负责人:赵建勇2、母公司资产负债表编制单位:海南亚太实业发展股份有限公司
                                                                                                            单位:元
                项目                              期末余额                               期初余额
                                  海南亚太实业发展股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                           26,039.75                          154,681.39
    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                       252,267.87                           247,579.87
    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                         278,307.62                           402,261.26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                  115,087,467.11                       117,124,719.74
    投资性房地产
    固定资产                           31,084.84                            37,572.58
    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                       11,622,057.24                        11,857,259.28
    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                    128,459,506.73                       130,738,449.14
    资产总计                          128,737,814.35                       131,140,710.40流动负债:
                                      海南亚太实业发展股份有限公司 2013 年第三季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                           97,211.52                            97,211.52
    应交税费                             1,270,306.00                        1,269,897.56
    应付利息
    应付股利
    其他应付款                         13,824,837.39                        12,196,759.16
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                           15,192,354.91                        13,563,868.24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                               35,192,354.91                        33,563,868.24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                        -364,353,423.76                     -360,322,041.04
    外币报表折算差额
    所有者权益(或股东权益)合计           93,545,459.44                        97,576,842.16
    负债和所有者权益(或股东权益)        128,737,814.35                       131,140,710.40
                                                             海南亚太实业发展股份有限公司 2013 年第三季度报告全文总计
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                      会计机构负责人:赵建勇3、合并本报告期利润表编制单位:海南亚太实业发展股份有限公司
                                                                                                          单位:元
                项目                              本期金额                               上期金额
    一、营业总收入                                               7,142,235.00                          12,696,915.00
      其中:营业收入                                          7,142,235.00                          12,696,915.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               6,039,504.57                           7,812,704.68
      其中:营业成本                                          4,398,564.13                           5,907,588.64
             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                                     217,105.17                            738,279.54
             销售费用                                           277,331.56                            159,658.12
             管理费用                                         1,146,189.40                           1,007,476.36
             财务费用                                               314.31                                -297.98
             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“-”
                                                                -78,207.66                            -508,043.03号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
                                                               海南亚太实业发展股份有限公司 2013 年第三季度报告全文三、营业利润(亏损以“-”号填
                                                                1,024,522.77                          4,376,167.29列)
      加    :营业外收入
      减    :营业外支出                                           18,610.88                           811,045.00
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                                 1,005,911.89                         3,565,122.29号填列)
      减:所得税费用                                              503,538.56                          3,023,765.74五、净利润(净亏损以“-”号填
                                                                  502,373.33                           541,356.55列)
      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                                  263,031.38                           274,093.58
      少数股东损益                                                239,341.95                           267,262.97
    六、每股收益:                                      --                                       --
      (一)基本每股收益                                              0.0008                               0.0008
      (二)稀释每股收益                                              0.0008                               0.0008七、其他综合收益
    八、综合收益总额                                                 502,373.33                           541,356.55
      归属于母公司所有者的综合收
                                                                  263,031.38                           274,093.58益总额
      归属于少数股东的综合收益总
                                                                  239,341.95                           267,262.97额
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                        会计机构负责人:赵建勇4、母公司本报告期利润表编制单位:海南亚太实业发展股份有限公司
                                                                                                           单位:元
                 项目                             本期金额                                 上期金额
    一、营业收入                                                           0.00                                  0.00
      减:营业成本                                                      0.00                                  0.00
            营业税金及附加
            销售费用
            管理费用                                              930,215.38                           637,384.00
                                                               海南亚太实业发展股份有限公司 2013 年第三季度报告全文
            财务费用                                                 -180.68                                 56.66
            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“-”
                                                                  -78,207.66                            -508,043.03号填列)
            其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                                -1,008,242.36                         -1,145,483.69列)
      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“-”
                                                                -1,008,242.36                         -1,145,483.69号填列)
      减:所得税费用四、净利润(净亏损以“-”号填
                                                                -1,008,242.36                         -1,145,483.69列)
    五、每股收益:                                      --                                       --
      (一)基本每股收益                                             -0.0031                                -0.0035
      (二)稀释每股收益                                             -0.0031                                -0.0035六、其他综合收益
    七、综合收益总额                                               -1,008,242.36                         -1,145,483.69
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                        会计机构负责人:赵建勇5、合并年初到报告期末利润表编制单位:海南亚太实业发展股份有限公司
                                                                                                            单位:元
                 项目                             本期金额                                 上期金额
    一、营业总收入                                                21,500,900.00                          28,451,324.00
      其中:营业收入                                           21,500,900.00                          28,451,324.00
              利息收入
              已赚保费
              手续费及佣金收入
                                           海南亚太实业发展股份有限公司 2013 年第三季度报告全文
    二、营业总成本                             16,253,336.34                         16,892,496.59
    其中:营业成本                        11,660,150.07                         12,956,833.70
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                 1,164,723.27                          1,352,816.61
             销售费用                         745,909.44                           464,287.52
             管理费用                       2,683,073.04                          2,121,598.21
             财务费用                            -519.48                             -3,039.45
             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“-”
                                            -2,037,252.63                        -5,558,791.64号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                             3,210,311.03                         6,000,035.77列)
    加    :营业外收入
    减    :营业外支出                        51,850.30                           811,045.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                            3,158,460.73                          5,188,990.77号填列)
    减:所得税费用                         1,797,460.86                          3,023,765.74五、净利润(净亏损以“-”号填
                                            1,360,999.87                          2,165,225.03列)
    其中:被合并方在合并前实现的净利润
                                                               海南亚太实业发展股份有限公司 2013 年第三季度报告全文
      归属于母公司所有者的净利润                                  506,630.77                            725,116.78
      少数股东损益                                                854,369.10                          1,440,108.25
    六、每股收益:                                      --                                       --
      (一)基本每股收益                                              0.0016                                0.0022
      (二)稀释每股收益                                              0.0016                                0.0022七、其他综合收益
    八、综合收益总额                                               1,360,999.87                          2,165,225.03
      归属于母公司所有者的综合收
                                                                  506,630.77                            725,116.78益总额
      归属于少数股东的综合收益总
                                                                  854,369.10                          1,440,108.25额
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                        会计机构负责人:赵建勇6、母公司年初到报告期末利润表编制单位:海南亚太实业发展股份有限公司
                                                                                                           单位:元
                 项目                             本期金额                                 上期金额
    一、营业收入                                                           0.00                                  0.00
      减:营业成本                                                      0.00                                  0.00
            营业税金及附加
            销售费用
            管理费用                                            1,993,784.00                          1,365,112.81
            财务费用                                                  346.09                                167.75
            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“-”
                                                                -2,037,252.63                         -5,558,761.64号填列)
            其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                                -4,031,382.72                         -6,924,072.20列)
      加:营业外收入
      减:营业外支出
            其中:非流动资产处置损
                                                               海南亚太实业发展股份有限公司 2013 年第三季度报告全文失三、利润总额(亏损总额以“-”
                                                                -4,031,382.72                         -6,924,072.20号填列)
      减:所得税费用四、净利润(净亏损以“-”号填
                                                                -4,031,382.72                         -6,924,072.20列)
    五、每股收益:                                      --                                       --
      (一)基本每股收益                                             -0.0125                                -0.0214
      (二)稀释每股收益                                             -0.0125                                -0.0214六、其他综合收益
    七、综合收益总额                                               -4,031,382.72                         -6,924,072.20
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                        会计机构负责人:赵建勇7、合并年初到报告期末现金流量表编制单位:海南亚太实业发展股份有限公司
                                                                                                            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
                                                               21,528,110.00                          18,403,662.40金
      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
      回购业务资金净增加额
      收到的税费返还
                                       海南亚太实业发展股份有限公司 2013 年第三季度报告全文
    收到其他与经营活动有关的现
                                        7,775,036.80                         22,000,299.13金
    经营活动现金流入小计                   29,303,146.80                         40,403,961.53
    购买商品、接受劳务支付的现
                                       21,410,937.22                         21,339,511.44金
    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
                                        1,001,764.91                           762,286.48现金
    支付的各项税费                     2,290,406.01                          6,222,192.85
    支付其他与经营活动有关的现
                                        2,418,761.88                         11,111,641.52金
    经营活动现金流出小计                   27,121,870.02                         39,435,632.29
    经营活动产生的现金流量净额              2,181,276.78                           968,329.24二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他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
                                                             海南亚太实业发展股份有限公司 2013 年第三季度报告全文金投资活动现金流出小计投资活动产生的现金流量净额三、筹资活动产生的现金流量:
      吸收投资收到的现金
      其中:子公司吸收少数股东投资收到的现金
      取得借款收到的现金
      发行债券收到的现金
      收到其他与筹资活动有关的现金筹资活动现金流入小计
      偿还债务支付的现金
      分配股利、利润或偿付利息支付的现金
      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筹资活动产生的现金流量净额四、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                                 2,181,276.78                           968,329.24
      加:期初现金及现金等价物余
                                                                881,822.24                          1,593,758.88额
    六、期末现金及现金等价物余额                                 3,063,099.02                          2,562,088.12
    法定代表人:龚成辉                       主管会计工作负责人:王金玉                      会计机构负责人:赵建勇8、母公司年初到报告期末现金流量表编制单位:海南亚太实业发展股份有限公司
                                                                                                         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
                                       海南亚太实业发展股份有限公司 2013 年第三季度报告全文
    收到的税费返还
    收到其他与经营活动有关的现
                                        1,815,195.93                          1,860,951.31金
    经营活动现金流入小计                    1,815,195.93                          1,860,951.31
    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
                                          311,112.91                           225,679.48现金
    支付的各项税费                         8,455.69
    支付其他与经营活动有关的现
                                        1,624,268.97                          1,540,397.54金
    经营活动现金流出小计                    1,943,837.57                          1,766,077.02
    经营活动产生的现金流量净额               -128,641.64                            94,874.29二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他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投资活动产生的现金流量净额三、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
                                                      海南亚太实业发展股份有限公司 2013 年第三季度报告全文
      收到其他与筹资活动有关的现金筹资活动现金流入小计
      偿还债务支付的现金
      分配股利、利润或偿付利息支付的现金
      支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、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                           -128,641.64                            94,874.29
      加:期初现金及现金等价物余
                                                         154,681.39                            78,687.06额
    六、期末现金及现金等价物余额                             26,039.75                           173,561.35
    法定代表人:龚成辉                 主管会计工作负责人:王金玉                     会计机构负责人:赵建勇二、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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