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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%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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亚太实业(000691)公告正文

ST亚太:2016年第三季度报告全文

公告日期 2016-10-28
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 2016 年第三季度报告全文




海南亚太实业发展股份有限公司

     2016 年第三季度报告

           2016-097




        2016 年 10 月




                                                                   1
                                    海南亚太实业发展股份有限公司 2016 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王凯旋及会计机构负责人(会计主

管人员)王凯旋声明: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 2016 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                          上年度末                本报告期末比上年度末增减

总资产(元)                                  281,244,562.85                      286,904,163.60                         -1.97%

归属于上市公司股东的净资产
                                                82,672,794.60                      81,354,867.63                            1.62%
(元)

                                                        本报告期比上年同期                                  年初至报告期末比上
                                     本报告期                                       年初至报告期末
                                                                 增减                                           年同期增减

营业收入(元)                        12,809,558.70                     -17.32%           23,011,915.51                 -52.96%

归属于上市公司股东的净利润
                                       1,823,965.75                     76.44%               145,642.72                -108.00%
(元)

归属于上市公司股东的扣除非经
                                       1,823,965.75                     76.65%               145,642.72                -107.97%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                         --                     -6,084,374.91                254.72%
(元)

基本每股收益(元/股)                          0.0056                   75.00%                     0.0005              -108.93%

稀释每股收益(元/股)                          0.0056                   75.00%                     0.0005              -108.93%

加权平均净资产收益率                            1.92%                   95.92%                     0.15%               -130.61%

公司报告期不存在非经常性损益项目。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                                       单位:股

                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                               17,725                                                                    0
                                                              股股东总数(如有)

                                                前 10 名股东持股情况

                                                                        持有有限售条件                质押或冻结情况
    股东名称        股东性质      持股比例              持股数量
                                                                          的股份数量           股份状态              数量

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




                                                                                                                                    3
                                                                海南亚太实业发展股份有限公司 2016 年第三季度报告全文


兰州亚太工贸集
                    境内非国有法人            8.49%       27,454,395                   质押                   5,000,000
团有限公司

兰州太华投资控
                    境内非国有法人            6.81%       22,000,000                   质押                  10,000,000
股有限公司

丁大德              境内自然人                2.48%         8,009,900

袁芳                境内自然人                2.48%         8,004,045

丁伟                境内自然人                1.94%         6,261,278

赫洪兴              境内自然人                1.82%         5,897,817

何文雅              境内自然人                1.70%         5,510,583

宋明                境内自然人                1.50%         4,835,552

张健                境内自然人                1.30%         4,201,201

                                             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

丁大德                                                                        8,009,900 人民币普通股          8,009,900

袁芳                                                                          8,004,045 人民币普通股          8,004,045

丁伟                                                                          6,261,278 人民币普通股          6,261,278

赫洪兴                                                                        5,897,817 人民币普通股          5,897,817

何文雅                                                                        5,510,583 人民币普通股          5,510,583

宋明                                                                          4,835,552 人民币普通股          4,835,552

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

东方时尚投资有限公司                                                          3,418,000 人民币普通股          3,418,000

                                     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关联方。未知公司
上述股东关联关系或一致行动的
                                     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
说明
                                     法》中规定的一致行动人。

                                     公司股东丁伟通过证券公司信用交易担保证券账户持股 6,261,278 股;公司股东赫洪兴
前 10 名普通股股东参与融资融券
                                     通过证券公司信用交易担保证券账户持股 5,897,817 股;公司股东张健通过证券公司信
业务情况说明(如有)
                                     用交易担保证券账户持股 4,201,201 股;

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、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


                                                                                                                          4
                                                            海南亚太实业发展股份有限公司 2016 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

报告期内公司主营业务收入及净利润较上年同期均有所增长,具体变动原因如下:

1、公司对2010年度-2015年度的财务报表进行了追溯调整,控股子公司兰州同创嘉业房地产
开发有限公司在报告期内调整计入了555.10万元的营业收入;
2、控股子公司兰州同创嘉业房地产开发有限公司三季度实现营业收入1280.96万元,营业利
润372.47万元,归属母公司利润为313.45万元。


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

    由于公司控股股东非经营性占用公司资金,根据《深圳证券交易所股票上市规则》的相
关规定,自2016年5月4日起,深圳证券交易所对本公司股票实行 “其他风险警示”的特别处理。

             重要事项概述                            披露日期                   临时报告披露网站查询索引

关于股票将实施其他风险警示的公告      2016 年 04 月 29 日                  巨潮资讯网:http://www.cninfo.com.cn)

关于公司股票交易实行其他风险警示的
                                      2016 年 05 月 31 日                  巨潮资讯网:http://www.cninfo.com.cn)
提示性公告

关于公司股票交易实行其他风险警示的
                                      2016 年 07 月 01 日                  巨潮资讯网:http://www.cninfo.com.cn)
提示性公告

关于公司股票交易实行其他风险警示的
                                      2016 年 07 月 29 日                  巨潮资讯网:http://www.cninfo.com.cn)
提示性公告

关于公司股票交易实行其他风险警示的
                                      2016 年 08 月 30 日                  巨潮资讯网:http://www.cninfo.com.cn)
提示性公告

关于公司股票交易实行其他风险警示的
                                      2016 年 09 月 30 日                  巨潮资讯网:http://www.cninfo.com.cn)
提示性公告


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                承诺方      承诺类型       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


                                                                                                                 5
                                              海南亚太实业发展股份有限公司 2016 年第三季度报告全文


作承诺

资产重组时所作承诺

首次公开发行或再融资时所作承诺

股权激励承诺

                                              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                                    根据控股股
                                              保金额本息                                    东兰州亚太
                                              限定在 2000                                   工贸集团有
                                              万元以内,如                                  限公司作出
                                              果最终还款                                    的承诺,确认
                                              额度超过                                      其他应收款
                                              2000 万元,该                                 应收控股股
                                 兰州亚太工   超额部分,兰                                  东兰州亚太
                                                               2010 年 11 月
                                 贸集团有限   州亚太工贸                       9999-12-31   工贸集团有
                                                               19 日
                                 公司         集团公司(简                                  限公司
                                              称:兰州亚                                    28,441,122.09
其他对公司中小股东所作承诺                    太)可用现金                                  元并计入资
                                              或资产形式                                    本公积,作为
                                              代为承担;同                                  重大会计差
                                              时,本公司将                                  错更正追溯
                                              该代偿部分                                    调整了 2014
                                              对天津市绿                                    年财务报表。
                                              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。

                                              "    1、“你公                                1、对蓝景丽
                                              司对北京蓝                                    家投资资产
                                 兰州亚太工
                                              景丽家明光       2010 年 04 月                追讨事宜,本
                                 贸集团有限                                    9999-12-31
                                              家具建材有       20 日                        公司目前已
                                 公司
                                              限公司长期                                    委派相关律
                                              股权投资经                                    师介入,已提


                                                                                                            6
海南亚太实业发展股份有限公司 2016 年第三季度报告全文


计提减值准                            请法院对蓝
备 7000 万元                          景丽家进行
并追溯调整                            清算,争取以
后 2009 年 12                         法律手段维
月 31 日的帐                          护本公司的
面价值为                              相关权益,以
3000 万元。鉴                         消除该事件
于该公司在                            对公司的不
原海南联合                            利影响。2、
油脂科技发                            目前本公司
展股份有限                            对内蒙古通
公司经营时                            辽珠日河牧
期正常经营                            场土地尚未
已停止多日,                          完成处置。3、
无法向你公                            待上述资产
司提供正确                            追讨及处置
及时的财务                            事宜完成后,
数据,你公司                          兰州亚太将
正在通过有                            履行其承诺。
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,


                                                     7
海南亚太实业发展股份有限公司 2016 年第三季度报告全文


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
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


                                                  8
                                                        海南亚太实业发展股份有限公司 2016 年第三季度报告全文


                                                        分,由我公司
                                                        以现金或资
                                                        产的形式,全
                                                        额补偿给你
                                                        公司。"

                                                        本公司股票
                                                        自 2015 年 5
                                                        月 19 日开市
                                                        起因重大资
                                                        产重组事项
                                                        停牌,在申请
                                                        延期复牌三
                                                        个月后仍未
                                                        能披露重大
                                                        资产重组预
                               海南亚太实               案或者报告
                                                                        2015 年 08 月
                               业发展股份               书。现根据有                    2016-02-19   已履行完毕
                                                                        19 日
                               有限公司                 关规定,本公
                                                        司承诺:自
                                                        2015 年 8 月
                                                        19 日发布终
                                                        止重大资产
                                                        重组公告并
                                                        复牌之日起,
                                                        至少 6 个月内
                                                        不再筹划重
                                                        大资产重组
                                                        事项。

承诺是否按时履行               是


四、对 2016 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。


六、衍生品投资情况

□ 适用 √ 不适用



                                                                                                                  9
                                                               海南亚太实业发展股份有限公司 2016 年第三季度报告全文


公司报告期不存在衍生品投资。


七、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。


八、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。


九、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
                                                                                                            单位:万元

 股东或关                                         报告期新增 报告期偿还              预计偿还方 预计偿还金 预计偿还时
             占用时间     发生原因    期初数                                期末数
 联人名称                                          占用金额    总金额                     式        额     间(月份)

                         兰州亚太工
                         贸集团有限
                         公司占用资
                         金 2844.11
                         万元,系
                         2014 年 12
                         月由于子公
                         司天津绿源
                         生态能源有
                         限公司破产
                         终结,亚太
兰州亚太                 实业按照
            2014 年 12
工贸集团                 2010 年度     2,844.11            0            0    2,844.11 其他         2,844.11 28
            月
有限公司                 控股股东兰
                         州亚太工贸
                         集团有限公
                         司为亚太实
                         业承担天津
                         绿源生态能
                         源有限公司
                         银行借款担
                         保责任作出
                         的“如果最
                         终还款额度
                         超过 2000



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                                                             海南亚太实业发展股份有限公司 2016 年第三季度报告全文


                     万元,超额
                     部分兰州亚
                     太工贸集团
                     有限公司以
                     现金或资产
                     形式代为承
                     担”承诺计
                     提的其他应
                     收款。

合计                                  2,844.11           0         0      2,844.11   --          2,844.11   --

期末合计值占最近一期经审计净资
                                                                                                            30.22%
产的比例

                                   本公司曾为子公司天津绿源向中国农业银行天津分行金信支行和交行天津分行的银
                                   行借款提供连带担保责任,由于天津绿源已无持续经营能力,已进入破产还债程序,
                                   如若天津绿源破产清算后,清算资产无法偿还上述贷款,本公司就会被要求承担相应
                                   的担保责任。为了消除上述担保事宜可能对本公司造成的影响,本公司的控股股东兰
相关决策程序                       州亚太工贸集团有限公司向本公司做出承诺:将积极协助本公司就偿还上述银行借款
                                   本息金额限定在 2000 万元以内,如果最终还款额度超过 2000 万元,该超额部分,该
                                   公司可以现金或资产形式代为承担;同时,我公司应积极将该代偿部分对天津绿源的
                                   追偿权利转让给该司,该司可不再向本公司主张其他任何权利”。上述方案已经本公司
                                   2010 年 11 月 24 日第六届董事会 2010 年第八次会议审议通过。

                                   亚太实业以前年度为子公司天津市绿源生态能源有限公司银行借款承担连带担保责
                                   任,由于天津市绿源生态能源有限公司 2014 年破产终结,债权人对亚太实业的担保
                                   责任诉讼已进入执行程序,并已采取查封部分资产、冻结部分银行账户等措施;亚太
当期新增大股东及其附属企业非经
                                   实业对原预计负债与未清偿金额差异 28,441,122.09 元补计预计负债,并作为重大会计
营性资金占用情况的原因、责任人追
                                   差错更正追溯调整了 2014 年财务报表。但截止审计报告日,亚太实业的控股股东兰
究及董事会拟定采取措施的情况说
                                   州亚太工贸集团有限公司尚未履行完成其在 2010 年做出的“如果(亚太实业)最终还

                                   款额度超过 2000 万元,超额部分兰州亚太工贸集团有限公司以现金或资产形式代为
                                   承担”的承诺。董事会将积极主动地敦促解决此问题。在相关案件执行完毕时,确定实
                                   际承担偿还数额,由控股股东按时足额履行。

                                   兰州亚太工贸集团有限公司占用资金 2844.11 万元,系 2014 年 12 月由于子公司天津
未能按计划清偿非经营性资金占用 绿源生态能源有限公司破产终结,亚太实业按照 2010 年度控股股东兰州亚太工贸集
的原因、责任追究情况及董事会拟定 团有限公司为亚太实业承担天津绿源生态能源有限公司银行借款担保责任作出的“如
采取的措施说明                     果最终还款额度超过 2000 万元,超额部分兰州亚太工贸集团有限公司以现金或资产
                                   形式代为承担”承诺计提的其他应收款。

注册会计师对资金占用的专项审核
                                   2016 年 04 月 30 日
意见的披露日期

注册会计师对资金占用的专项审核 希格玛会计师事务所(特殊普通合伙)《关于海南亚太实业发展股份有限公司控股股
意见的披露索引                     东及其他关联方占用资金情况的专项说明》【希会其字(2016)0116 号】,巨潮资讯网




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                                                       海南亚太实业发展股份有限公司 2016 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
                                           2016 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                                                 16,516,385.19                      15,326,714.22

    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                                                     2,117,232.90                   22,540,057.78

    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                                               30,968,207.63                      28,862,722.69

    买入返售金融资产

    存货                                                    217,958,031.00                   198,885,153.69

    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                                                267,559,856.72                   265,614,648.38

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 2016 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

    投资性房地产

    固定资产                                 874,897.02                      1,015,102.25

    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                              10,682,776.66                     10,916,703.67

    开发支出

    商誉

    长期待摊费用

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

    其他非流动资产

非流动资产合计                            13,684,706.13                     21,289,515.22

资产总计                                 281,244,562.85                    286,904,163.60

流动负债:

    短期借款                                       0.00                              0.00

    向中央银行借款                                 0.00                              0.00

    吸收存款及同业存放                             0.00                              0.00

    拆入资金                                       0.00                              0.00

    以公允价值计量且其变动计入当期
                                                   0.00                              0.00
损益的金融负债

    衍生金融负债                                   0.00                              0.00

    应付票据                                       0.00                              0.00

    应付账款                              20,035,364.36                     18,965,030.37

    预收款项                              50,508,162.84                     36,474,035.90

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                              91,046.62                         90,469.82

    应交税费                               2,783,303.37                      2,596,043.51




                                                                                       13
                             海南亚太实业发展股份有限公司 2016 年第三季度报告全文


    应付利息                         103,280.00                        114,400.00

    应付股利

    其他应付款                    23,220,549.05                     46,102,048.76

    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                      96,741,706.24                    104,342,028.36

非流动负债:

    长期借款                      40,000,000.00                     40,000,000.00

    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                      48,441,122.09                     48,441,122.09

    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                    88,441,122.09                     88,441,122.09

负债合计                         185,182,828.33                    192,783,150.45

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                     147,853,703.84                    152,605,110.28

    减:库存股

    其他综合收益

    专项储备



                                                                               14
                                                         海南亚太实业发展股份有限公司 2016 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                                                -403,667,210.69                 -409,736,544.10

归属于母公司所有者权益合计                                     82,672,794.60                      81,354,867.63

    少数股东权益                                               13,388,939.92                      12,766,145.52

所有者权益合计                                                 96,061,734.52                      94,121,013.15

负债和所有者权益总计                                          281,244,562.85                   286,904,163.60


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


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                                                          5,818.15                       10,405.43

    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                                                        158,685.00                          207.77

    应收利息

    应收股利

    其他应收款                                                 38,938,277.62                      34,374,191.78

    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                                                   39,102,780.77                      34,384,804.98

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                                               67,222,436.63                      67,222,436.63

    投资性房地产


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                                       海南亚太实业发展股份有限公司 2016 年第三季度报告全文


    固定资产                                   313,324.97                       316,726.89

    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                                10,682,776.66                     10,916,703.67

    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                              79,937,435.80                     87,405,441.58

资产总计                                   119,040,216.57                    121,790,246.56

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                                97,788.32                         97,211.52

    应交税费                                 1,280,754.92                      1,269,929.94

    应付利息

    应付股利

    其他应付款                              18,984,276.58                     18,586,373.18

    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                                20,362,819.82                     19,953,514.64

非流动负债:

    长期借款

    应付债券




                                                                                         16
                                       海南亚太实业发展股份有限公司 2016 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                                   48,441,122.09                    48,441,122.09

    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                                 48,441,122.09                    48,441,122.09

负债合计                                       68,803,941.91                    68,394,636.73

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                                  147,853,703.84                   147,853,703.84

    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                               -436,103,730.63                -432,944,395.46

所有者权益合计                                 50,236,274.66                    53,395,609.83

负债和所有者权益总计                          119,040,216.57                   121,790,246.56


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                             12,809,558.70                        15,492,239.42

    其中:营业收入                         12,809,558.70                        15,492,239.42

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             10,514,927.29                        13,314,283.49



                                                                                           17
                                        海南亚太实业发展股份有限公司 2016 年第三季度报告全文


       其中:营业成本                     8,357,853.06                         10,418,021.85

             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                 276,358.13                          1,079,621.65

             销售费用                       280,107.44                           568,358.07

             管理费用                     1,609,443.03                           313,782.67

             财务费用                        -8,834.37                           934,499.25

             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
                                            119,323.15
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)        2,413,954.56                          2,177,955.93

       加:营业外收入                          147.00                               1,247.76

           其中:非流动资产处置利得

       减:营业外支出

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                          2,414,101.56                          2,179,203.69
列)

       减:所得税费用                             0.00                           776,387.37

五、净利润(净亏损以“-”号填列)        2,414,101.56                          1,402,816.32

       归属于母公司所有者的净利润         1,823,965.75                          1,033,783.88

       少数股东损益                         590,135.81                           369,032.44

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


                                                                                          18
                                                        海南亚太实业发展股份有限公司 2016 年第三季度报告全文


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                                           2,414,101.56                         1,402,816.32

       归属于母公司所有者的综合收益
                                                           1,823,965.75                         1,033,783.88
总额

       归属于少数股东的综合收益总额                         590,135.81                           369,032.44

八、每股收益:

       (一)基本每股收益                                       0.0056                                0.0032

       (二)稀释每股收益                                       0.0056                                0.0032

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,上期被合并方实现的净利润为:元。


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


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

       减:营业成本                                                0.00                                 0.00



                                                                                                           19
                                        海南亚太实业发展股份有限公司 2016 年第三季度报告全文


           营业税金及附加                         0.00                                  0.00

           销售费用                               0.00                                  0.00

           管理费用                       1,428,952.86                           989,071.64

           财务费用                              81.00                               237.67

           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
                                            119,323.15
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“-”号填列)        -1,309,710.71                          -989,309.31

       加:营业外收入                           147.00

           其中:非流动资产处置利得

       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
                                          -1,309,563.71                          -989,309.31
列)

       减:所得税费用

四、净利润(净亏损以“-”号填列)        -1,309,563.71                          -989,309.31

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



                                                                                          20
                                                 海南亚太实业发展股份有限公司 2016 年第三季度报告全文


             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                                     -1,309,563.71                         -989,309.31

七、每股收益:

       (一)基本每股收益                                  -0.0041                             -0.0031

       (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                                       23,011,915.51                       48,921,817.47

       其中:营业收入                                23,011,915.51                       48,921,817.47

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                       21,763,361.65                       47,279,696.46

       其中:营业成本                                15,953,231.69                       34,208,407.95

             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                           1,324,651.94                        3,460,734.55

             销售费用                                  988,172.11                         1,365,537.93

             管理费用                                 3,507,281.44                        5,127,323.99

             财务费用                                    -9,975.53                        2,760,913.08

             资产减值损失                                                                  356,778.96

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                       119,323.15
列)


                                                                                                    21
                                       海南亚太实业发展股份有限公司 2016 年第三季度报告全文


           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)       1,367,877.01                          1,642,121.01

       加:营业外收入                         147.00                               6,247.76

           其中:非流动资产处置利得

       减:营业外支出                      600,000.00                               385.50

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                           768,024.01                          1,647,983.27
列)

       减:所得税费用                            0.00                          2,351,282.24

五、净利润(净亏损以“-”号填列)         768,024.01                           -703,298.97

       归属于母公司所有者的净利润          145,642.72                         -1,820,910.44

       少数股东损益                        622,381.29                          1,117,611.47

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
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



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                                                        海南亚太实业发展股份有限公司 2016 年第三季度报告全文


             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                                             768,024.01                          -703,298.97

       归属于母公司所有者的综合收益
                                                             145,642.72                         -1,820,910.44
总额

       归属于少数股东的综合收益总额                          622,381.29                         1,117,611.47

八、每股收益:

       (一)基本每股收益                                        0.0005                              -0.0056

       (二)稀释每股收益                                        0.0005                              -0.0056

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,上期被合并方实现的净利润为: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                                          0.00                                 0.00

           销售费用                                                0.00                                 0.00

           管理费用                                        2,678,471.86                         2,473,145.59

           财务费用                                              333.46                               496.71

           资产减值损失                                                                           284,032.68

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                             119,323.15
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“-”号填列)                         -2,559,482.17                        -2,757,674.98

       加:营业外收入                                            147.00

           其中:非流动资产处置利得

       减:营业外支出                                        600,000.00

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                           -3,159,335.17                        -2,757,674.98
列)




                                                                                                           23
                                               海南亚太实业发展股份有限公司 2016 年第三季度报告全文


     减:所得税费用

四、净利润(净亏损以“-”号填列)                 -3,159,335.17                       -2,757,674.98

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                                   -3,159,335.17                       -2,757,674.98

七、每股收益:

     (一)基本每股收益                                  -0.0098                             -0.0085

     (二)稀释每股收益


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、提供劳务收到的现金                  41,202,984.93                       48,432,686.70

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




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                                    海南亚太实业发展股份有限公司 2016 年第三季度报告全文


     向其他金融机构拆入资金净增加


     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金       264,705.96                          4,159,334.88

经营活动现金流入小计                 41,467,690.89                         52,592,021.58

     购买商品、接受劳务支付的现金    37,103,361.03                         40,677,506.05

     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


     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
                                      1,359,524.18                          1,901,394.42


     支付的各项税费                   2,809,795.26                          7,804,609.40

     支付其他与经营活动有关的现金     6,279,385.33                          3,923,792.14

经营活动现金流出小计                 47,552,065.80                         54,307,302.01

经营活动产生的现金流量净额            -6,084,374.91                        -1,715,280.43

二、投资活动产生的现金流量:

     收回投资收到的现金               7,230,676.85                          3,900,000.00

     取得投资收益收到的现金             119,323.15

     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                  7,350,000.00                          3,900,000.00

     购建固定资产、无形资产和其他        75,237.00                          1,283,591.97


                                                                                      25
                                               海南亚太实业发展股份有限公司 2016 年第三季度报告全文


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                                  75,237.00                        1,283,591.97

投资活动产生的现金流量净额                          7,274,763.00                       2,616,408.03

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                      383.66

筹资活动现金流入小计                                     383.66

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                                                       2,772,593.56
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                      333.46

筹资活动现金流出小计                                     333.46                        2,772,593.56

筹资活动产生的现金流量净额                                50.20                        -2,772,593.56

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                        1,190,438.29                       -1,871,465.96

       加:期初现金及现金等价物余额                15,327,891.69                       8,356,866.98

六、期末现金及现金等价物余额                       16,518,329.98                       6,485,401.02


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



                                                                                                  26
                                    海南亚太实业发展股份有限公司 2016 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金     2,664,003.21                          3,114,308.04

经营活动现金流入小计                  2,664,003.21                          3,114,308.04

     购买商品、接受劳务支付的现金       158,477.23

     支付给职工以及为职工支付的现
                                        642,489.18                           765,276.82


     支付的各项税费                     -10,824.98                             4,903.85

     支付其他与经营活动有关的现金     9,159,978.60                          2,328,365.48

经营活动现金流出小计                  9,950,120.03                          3,098,546.15

经营活动产生的现金流量净额            -7,286,116.82                           15,761.89

二、投资活动产生的现金流量:

     收回投资收到的现金               7,230,676.85

     取得投资收益收到的现金             119,323.15

     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                  7,350,000.00

     购建固定资产、无形资产和其他
                                         68,137.00                             8,230.00
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                     68,137.00                             8,230.00

投资活动产生的现金流量净额            7,281,863.00                             -8,230.00

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

     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


                                                                                      27
                                      海南亚太实业发展股份有限公司 2016 年第三季度报告全文


       支付其他与筹资活动有关的现金          333.46

筹资活动现金流出小计                         333.46

筹资活动产生的现金流量净额                   -333.46

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               -4,587.28                             7,531.89

       加:期初现金及现金等价物余额        10,405.43                            22,754.29

六、期末现金及现金等价物余额                5,818.15                            30,286.18


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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