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亚太实业(000691)公告正文

亚太实业:2015年第三季度报告全文

公告日期 2015-10-31
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 2015 年第三季度报告全文




                          海南亚太实业发展股份有限公司

                                     2015 年第三季度报告




                                            2015 年 10 月




1
海南亚太实业发展股份有限公司 2015 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。
    公司负责人安双荣、主管会计工作负责人张芳霞及会计机构负责人(会计主管人员)张芳霞声明:保证
季度报告中财务报表的真实、准确、完整。




2
海南亚太实业发展股份有限公司 2015 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)                                303,847,779.19                    303,788,354.10                        0.02%

    归属于上市公司股东的净资产
                                                126,503,877.56                    128,324,788.00                        -1.42%
    (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)                       15,492,239.42                  247.51%           48,921,817.47               215.45%

    归属于上市公司股东的净利润
                                          1,033,783.88                  135.51%           -1,820,910.44                42.33%
    (元)

    归属于上市公司股东的扣除非
                                          1,032,536.12                  135.52%           -1,826,772.70                41.56%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                           --                      --                     -1,715,280.43               -138.99%
    (元)

    基本每股收益(元/股)                       0.0032                  135.51%                    -0.0056             42.33%

    稀释每股收益(元/股)                       0.0032                  135.51%                    -0.0056             42.33%

    加权平均净资产收益率                         0.98%                  149.30%                    -0.49%              72.90%

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

    其他符合非经常性损益定义的损益项目                                               5,862.26

    减:所得税影响额                                                                     0.00

           少数股东权益影响额(税后)                                                    0.00

    合计                                                                             5,862.26                   --

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
公司报告期不存在将根据《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、列举的非经常性损益


3
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                                  单位:股

报告期末普通股股东总数                                                                                             22,315

                                               前 10 名普通股股东持股情况

                                                                                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

                                                                                                 质押          32,220,200
北京大市投资有限公司             境内非国有法人        9.97%     32,220,200         32,220,200
                                                                                                 冻结          32,220,200

兰州亚太工贸集团有限公司         境内非国有法人        8.49%     27,454,395                  0   质押          27,454,000

兰州太华投资控股有限公司         境内非国有法人        6.81%     22,000,000                  0   质押          22,000,000

蒋金兰                           境内自然人            3.16%     10,227,602                  0

华润深国投信托有限公司-润
                                 境内非国有法人        2.99%      9,671,712                  0
金 153 号集合资金信托计划

万向信托有限公司-万向信
托-期期汇聚 1 号证券结构化      境内非国有法人        2.56%      8,271,206                  0
投资集合资金信托计划

云南国际信托有限公司-睿
                                 境内非国有法人        2.40%      7,770,648                  0
赢 16 号单一资金信托

鹏华资产-银河证券-安信乾
                                 境内非国有法人        2.35%      7,600,000                  0
盛财富管理 (深圳)有限公司

陈庆桃                           境内自然人            2.12%      6,847,060                  0

云南国际信托有限公司-睿
                                 境内非国有法人        1.45%      4,698,803                  0
金-汇赢通 45

                                       前 10 名无限售条件普通股股东持股情况

                                                                                                    股份种类
                      股东名称                       持有无限售条件普通股股份数量
                                                                                            股份种类            数量

兰州亚太工贸集团有限公司                                                    27,454,395    人民币普通股         27,454,395

兰州太华投资控股有限公司                                                    22,000,000    人民币普通股         22,000,000

蒋金兰                                                                      10,227,602    人民币普通股         10,227,602

华润深国投信托有限公司-润金 153 号集合资金
                                                                              9,671,712   人民币普通股          9,671,712
信托计划



4
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


万向信托有限公司-万向信托-期期汇聚 1 号证
                                                                      8,271,206   人民币普通股       8,271,206
券结构化投资集合资金信托计划

云南国际信托有限公司-睿赢 16 号单一资金信托                          7,770,648   人民币普通股       7,770,648


鹏华资产-银河证券-安信乾盛财富管理 (深圳)
                                                                      7,600,000   人民币普通股       7,600,000
有限公司

陈庆桃                                                                6,847,060   人民币普通股       6,847,060

云南国际信托有限公司-睿金-汇赢通 45                                 4,698,803   人民币普通股       4,698,803

张健                                                                  4,201,201   人民币普通股       4,201,201

                                                公司股东兰州亚太工贸集团有限公司和兰州太华投资控股有限公司为
上述股东关联关系或一致行动的说明                关联方。未知公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办法》中规定的一致行动人 .

前 10 名普通股股东参与融资融券业务情况说明
                                                无
(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




5
海南亚太实业发展股份有限公司 2015 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、财务指标发生变动的情况及原因

□ 适用 √ 不适用


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    公司于2015年6月5日收到中国证券监督管理委员会海南监管局下发的《中国证券监督管
理委员会调查通知书》(琼证调查字2015001号)。因涉嫌信息披露违法违规,根据《中华人民
共和国证券法》的有关规定,决定对公司进行立案调查。截止目前,公司尚未收到中国证监
会的最终调查结论。

               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

√ 适用 □ 不适用

                 承诺事由                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

    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
                                       兰州亚太工
                                                     7000 万元并     2009 年 04 月
    其他对公司中小股东所作承诺         贸集团有限                                      长期          尚未履行
                                                     追溯调整后      20 日
                                       公司
                                                     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


6
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


                                                   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
                                                   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


7
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


                                                   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
                                                   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。3、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


8
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


                                                     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 2000
                                                     万元,该超额
                                                     部分,兰州亚
                                                     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,
                                                     兰州亚太不
                                                     再向本公司
                                                     主张其他任
                                                     何权利

    承诺是否及时履行                   否

                                       对蓝景丽家投资资产追讨事宜公司目前尚未完成,将提请法院对蓝景丽家进行
    未完成履行的具体原因及下一步计划   清算,争取以法律手段维护本公司的相关权益,以消除该事件对公司的不利影
    (如有)                           响;目前本公司对内蒙古通辽珠日河牧场土地尚未完成处置。 天津绿源的破产
                                       清算目前已完成,兰州亚太将采取相关措施履行其承诺。


四、对 2015 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

□ 适用 √ 不适用
公司报告期不存在证券投资。



9
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




10
海南亚太实业发展股份有限公司 2015 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
                                              2015 年 09 月 30 日
                                                                                              单位:元

                项目                            期末余额                    期初余额

 流动资产:

     货币资金                                                6,489,144.36                8,356,866.98

     结算备付金

     拆出资金

     以公允价值计量且其变动计入
 当期损益的金融资产

     衍生金融资产

     应收票据

     应收账款

     预付款项                                               32,506,951.18               13,347,974.77

     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                                              2,433,424.67                 422,428.20

     买入返售金融资产

     存货                                                  171,346,012.85              186,356,233.65

     划分为持有待售的资产

     一年内到期的非流动资产

     其他流动资产

 流动资产合计                                              212,775,533.06              208,483,503.60

 非流动资产:

     发放贷款及垫款



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


     可供出售金融资产                                    7,230,676.85

     持有至到期投资

     长期应收款

     长期股权投资                                       29,899,564.90    41,030,241.75

     投资性房地产

     固定资产                                           28,194,366.36    28,577,276.25

     在建工程                                             558,366.00        116,366.00

     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                                           22,993,863.50    23,453,934.05

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                      2,195,408.52     2,127,032.45

     其他非流动资产

 非流动资产合计                                         91,072,246.13    95,304,850.50

 资产总计                                              303,847,779.19   303,788,354.10

 流动负债:

     短期借款                                                    2.00             2.00

     向中央银行借款

     吸收存款及同业存放

     拆入资金

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     应付票据

     应付账款                                           10,954,921.89    10,567,455.37

     预收款项                                            9,557,954.70    10,042,708.00

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                         231,243.52       263,238.95

     应交税费                                            8,396,646.17     6,674,813.40



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


     应付利息

     应付股利

     其他应付款                                         73,683,693.44    74,513,519.94

     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

     划分为持有待售的负债

     一年内到期的非流动负债

     其他流动负债

 流动负债合计                                          102,824,461.72   102,061,737.66

 非流动负债:

     长期借款                                           38,000,000.00    38,000,000.00

     应付债券

       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债                                           20,000,000.00    20,000,000.00

     递延收益

     递延所得税负债

     其他非流动负债

 非流动负债合计                                         58,000,000.00    58,000,000.00

 负债合计                                              160,824,461.72   160,061,737.66

 所有者权益:

     股本                                              323,270,000.00   323,270,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                          119,529,788.13   119,529,788.13

     减:库存股

     其他综合收益

     专项储备



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


     盈余公积                                               15,216,301.45               15,216,301.45

     一般风险准备

     未分配利润                                        -331,512,212.02                 -329,691,301.58

 归属于母公司所有者权益合计                                126,503,877.56              128,324,788.00

     少数股东权益                                           16,519,439.91               15,401,828.44

 所有者权益合计                                            143,023,317.47              143,726,616.44

 负债和所有者权益总计                                      303,847,779.19              303,788,354.10


法定代表人:安双荣                    主管会计工作负责人:张芳霞            会计机构负责人:张芳霞


2、母公司资产负债表

                                                                                               单位:元

                项目                            期末余额                    期初余额

 流动资产:

     货币资金                                                   34,029.52                   26,497.63

     以公允价值计量且其变动计入
 当期损益的金融资产

     衍生金融资产

     应收票据

     应收账款

     预付款项                                                                                 5,500.00

     应收利息

     应收股利

     其他应收款                                              4,464,267.22                 3,744,472.11

     存货

     划分为持有待售的资产

     一年内到期的非流动资产

     其他流动资产

 流动资产合计                                                4,498,296.74                 3,776,469.74

 非流动资产:

     可供出售金融资产                                        7,230,676.85

     持有至到期投资

     长期应收款

     长期股权投资                                          100,113,230.56              111,243,907.41

     投资性房地产


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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


     固定资产                                             337,828.33       374,747.97

     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                                           10,994,962.68    11,230,053.84

     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                                        120,395,595.96   124,567,606.76

 资产总计                                              124,893,892.70   128,344,076.50

 流动负债:

     短期借款

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     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                                            1,270,308.82     1,270,099.83

     应付利息

     应付股利

     其他应付款                                         16,524,543.28    17,217,261.09

     划分为持有待售的负债

     一年内到期的非流动负债

     其他流动负债

 流动负债合计                                           17,892,063.62    18,584,572.44

 非流动负债:

     长期借款

     应付债券



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债                                            20,000,000.00                    20,000,000.00

     递延收益

     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                                                37,892,063.62                    38,584,572.44

 所有者权益:

     股本                                               323,270,000.00                323,270,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                           119,412,581.75                119,412,581.75

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                            15,216,301.45                    15,216,301.45

     未分配利润                                         -370,897,054.12              -368,139,379.14

 所有者权益合计                                          87,001,829.08                    89,759,504.06

 负债和所有者权益总计                                   124,893,892.70                128,344,076.50


3、合并本报告期利润表

                                                                                                单位:元

                 项目                           本期发生额                   上期发生额

 一、营业总收入                                              15,492,239.42                 4,458,122.00

     其中:营业收入                                          15,492,239.42                 4,458,122.00

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                              13,314,283.49                 6,994,459.90



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


        其中:营业成本                                 10,418,021.85   2,560,533.49

              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                            1,079,621.65     614,612.38

              销售费用                                   568,358.07      177,688.24

              管理费用                                   313,782.67    3,259,291.05

              财务费用                                   934,499.25      880,650.57

              资产减值损失                                              -498,315.83

        加:公允价值变动收益(损失以
 “-”号填列)

            投资收益(损失以“-”号
                                                                         -35,171.13
 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“-”号填列)                     2,177,955.93   -2,571,509.03

        加:营业外收入                                      1,247.76

            其中:非流动资产处置利得

        减:营业外支出                                                     4,393.86

            其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                                        2,179,203.69   -2,575,902.89
 填列)

        减:所得税费用                                   776,387.37      227,187.42

 五、净利润(净亏损以“-”号填列)                     1,402,816.32   -2,803,090.31

        归属于母公司所有者的净利润                      1,033,783.88   -2,911,077.04

        少数股东损益                                     369,032.44      107,986.73

 六、其他综合收益的税后净额

     归属母公司所有者的其他综合收
 益的税后净额


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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


      (一)以后不能重分类进损益的
 其他综合收益

             1.重新计量设定受益计划
 净负债或净资产的变动

             2.权益法下在被投资单位
 不能重分类进损益的其他综合收益
 中享有的份额

      (二)以后将重分类进损益的其
 他综合收益

             1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

             2.可供出售金融资产公允
 价值变动损益

             3.持有至到期投资重分类
 为可供出售金融资产损益

             4.现金流量套期损益的有
 效部分

             5.外币财务报表折算差额

             6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                           1,402,816.32                          -2,803,090.31

       归属于母公司所有者的综合收
                                                            1,033,783.88                          -2,911,077.04
 益总额

       归属于少数股东的综合收益总
                                                             369,032.44                             107,986.73
 额

 八、每股收益:

       (一)基本每股收益                                        0.0032                                -0.0090

       (二)稀释每股收益                                        0.0032                                -0.0090

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: 0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:安双荣                     主管会计工作负责人:张芳霞                     会计机构负责人:张芳霞


4、母公司本报告期利润表

                                                                                                        单位:元

                项目                           本期发生额                            上期发生额

 一、营业收入                                                       0.00                                  0.00

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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


        减:营业成本                                          0.00           0.00

            营业税金及附加

            销售费用

            管理费用                                   989,071.64    2,062,713.12

            财务费用                                       237.67        -2,069.21

            资产减值损失                                              -498,315.83

        加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                                       -35,171.13
 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
                                                       -989,309.31   -1,597,499.21
 列)

        加:营业外收入

            其中:非流动资产处置利
 得

        减:营业外支出                                                   4,393.86

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                       -989,309.31   -1,601,893.07
 号填列)

        减:所得税费用

 四、净利润(净亏损以“-”号填
                                                       -989,309.31   -1,601,893.07
 列)

 五、其他综合收益的税后净额

        (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

              2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

        (二)以后将重分类进损益的
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


            2.可供出售金融资产公
 允价值变动损益

            3.持有至到期投资重分
 类为可供出售金融资产损益

            4.现金流量套期损益的
 有效部分

            5.外币财务报表折算差
 额

            6.其他

 六、综合收益总额                                             -989,309.31                 -1,601,893.07

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                项目                            本期发生额                   上期发生额

 一、营业总收入                                              48,921,817.47                15,508,574.00

      其中:营业收入                                         48,921,817.47                15,508,574.00

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                              47,279,696.46                16,519,750.44

      其中:营业成本                                         34,208,407.95                 7,502,921.66

            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                                    3,460,734.55                 1,542,391.54

            销售费用                                          1,365,537.93                  739,410.52

            管理费用                                          5,127,323.99                 6,160,170.25



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


              财务费用                                 2,760,913.08    1,168,197.81

              资产减值损失                               356,778.96     -593,341.34

        加:公允价值变动收益(损失以
 “-”号填列)

            投资收益(损失以“-”号
                                                                        -251,805.54
 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“-”号填列)                    1,642,121.01    -1,262,981.98

        加:营业外收入                                     6,247.76

            其中:非流动资产处置利得

        减:营业外支出                                       385.50       31,393.86

            其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                                       1,647,983.27    -1,294,375.84
 填列)

        减:所得税费用                                 2,351,282.24    1,262,702.99

 五、净利润(净亏损以“-”号填列)                     -703,298.97    -2,557,078.83

        归属于母公司所有者的净利润                     -1,820,910.44   -3,157,266.81

        少数股东损益                                   1,117,611.47      600,187.98

 六、其他综合收益的税后净额

     归属母公司所有者的其他综合收
 益的税后净额

      (一)以后不能重分类进损益的
 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

              2.权益法下在被投资单位
 不能重分类进损益的其他综合收益
 中享有的份额

      (二)以后将重分类进损益的其
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


 价值变动损益

             3.持有至到期投资重分类
 为可供出售金融资产损益

             4.现金流量套期损益的有
 效部分

             5.外币财务报表折算差额

             6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                             -703,298.97                         -2,557,078.83

       归属于母公司所有者的综合收
                                                            -1,820,910.44                         -3,157,266.81
 益总额

       归属于少数股东的综合收益总
                                                             1,117,611.47                           600,187.98
 额

 八、每股收益:

       (一)基本每股收益                                         -0.0056                              -0.0098

       (二)稀释每股收益                                         -0.0056                              -0.0098

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: 0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                          本期发生额                            上期发生额

 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                                        2,473,145.59                          4,161,090.98

            财务费用                                              496.71                              -9,802.80

            资产减值损失                                      284,032.68                           -593,341.34

       加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                                                                   -251,805.74
 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                             -2,757,674.98                         -3,809,752.58



22
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


 列)

        加:营业外收入

            其中:非流动资产处置利
 得

        减:营业外支出                                                    31,393.86

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                       -2,757,674.98   -3,841,146.44
 号填列)

        减:所得税费用

 四、净利润(净亏损以“-”号填
                                                       -2,757,674.98   -3,841,146.44
 列)

 五、其他综合收益的税后净额

        (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

              2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

        (二)以后将重分类进损益的
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

              2.可供出售金融资产公
 允价值变动损益

              3.持有至到期投资重分
 类为可供出售金融资产损益

              4.现金流量套期损益的
 有效部分

              5.外币财务报表折算差
 额

              6.其他

 六、综合收益总额                                      -2,757,674.98   -3,841,146.44

 七、每股收益:

        (一)基本每股收益

        (二)稀释每股收益


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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                               单位:元

                 项目                          本期发生额                   上期发生额

 一、经营活动产生的现金流量:

        销售商品、提供劳务收到的现
                                                            48,432,686.70                23,124,489.00
 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

        处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

        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

        收到其他与经营活动有关的现
                                                             4,159,334.88                26,593,417.30
 金

 经营活动现金流入小计                                       52,592,021.58                49,717,906.30

        购买商品、接受劳务支付的现
                                                            40,677,506.05                29,786,072.42
 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                           1,901,394.42                 1,290,099.75



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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


 现金

        支付的各项税费                                  7,804,609.40    5,828,379.77

        支付其他与经营活动有关的现
                                                        3,923,792.14    8,414,467.99
 金

 经营活动现金流出小计                                  54,307,302.01   45,319,019.93

 经营活动产生的现金流量净额                            -1,715,280.43    4,398,886.37

 二、投资活动产生的现金流量:

        收回投资收到的现金                              3,900,000.00    8,750,000.00

        取得投资收益收到的现金

        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                                   3,900,000.00    8,750,000.00

        购建固定资产、无形资产和其
                                                        1,283,591.97     948,058.14
 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                                   1,283,591.97     948,058.14

 投资活动产生的现金流量净额                             2,616,408.03    7,801,941.86

 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                                              5,779,998.00



25
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


        分配股利、利润或偿付利息支
                                                            2,772,593.56
 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                                       2,772,593.56                 5,779,998.00

 筹资活动产生的现金流量净额                                 -2,772,593.56                -5,779,998.00

 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                               -1,871,465.96                6,420,830.23

        加:期初现金及现金等价物余
                                                            8,356,866.98                 3,054,440.30
 额

 六、期末现金及现金等价物余额                               6,485,401.02                 9,475,270.53


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

                 项目                          本期发生额                   上期发生额

 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
                                                            3,114,308.04                   126,586.38
 金

 经营活动现金流入小计                                       3,114,308.04                   126,586.38

        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
                                                              765,276.82                   587,791.54
 现金

        支付的各项税费                                          4,903.85                     4,267.92

        支付其他与经营活动有关的现
                                                            2,328,365.48                 7,454,493.97
 金

 经营活动现金流出小计                                       3,098,546.15                 8,046,553.43

 经营活动产生的现金流量净额                                    15,761.89                 -7,919,967.05

 二、投资活动产生的现金流量:

        收回投资收到的现金



26
海南亚太实业发展股份有限公司 2015 年第三季度报告全文


      取得投资收益收到的现金                                       8,750,000.00

      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                                              8,750,000.00

      购建固定资产、无形资产和其
                                                        8,230.00    379,346.07
 他长期资产支付的现金

      投资支付的现金                                                 14,843.00

      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                                   8,230.00    394,189.07

 投资活动产生的现金流量净额                            -8,230.00   8,355,810.93

 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

      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                           7,531.89    435,843.88

      加:期初现金及现金等价物余
                                                       22,754.29     86,622.39
 额

 六、期末现金及现金等价物余额                          30,286.18    522,466.27


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海南亚太实业发展股份有限公司 2015 年第三季度报告全文


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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