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泰合健康(000790)公告正文

华神集团:2013年第三季度报告全文

公告日期 2013-10-24
股票简称:泰合健康 股票代码:000790
                    成都华神集团股份有限公司 2013 年第三季度报告全文成都华神集团股份有限公司
    2013 年第三季度报告
         2013-046
      2013 年 10 月
                                                   成都华神集团股份有限公司 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。
    公司负责人周蕴瑾、主管会计工作负责人伯建平及会计机构负责人(会计主管人员)赵定卿声明:保证季度报告中财务报表的真实、准确、完整。
                                                                    成都华神集团股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                       本报告期末                      上年度末
                                                                                                          (%)
    总资产(元)                                 953,488,680.12                   911,839,845.50                           4.57%归属于上市公司股东的净资产
                                             558,277,855.18                   545,879,389.56                           2.27%(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)                     142,474,782.36                    24.93%          432,033,739.25                   20.77%归属于上市公司股东的净利润
                                       3,743,265.26                 -50.82%           22,894,115.98                    27.5%(元)归属于上市公司股东的扣除非经
                                       3,710,470.36                  39.39%           19,178,802.16                   39.54%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                     19,927,306.87               -122.81%(元)
    基本每股收益(元/股)                        0.0097                 -51.01%                    0.0595                 27.41%
    稀释每股收益(元/股)                        0.0097                 -51.01%                    0.0595                 27.41%
    加权平均净资产收益率(%)                     0.67%                   0.16%                     4.11%                  0.53%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
                                                                                             其中原子公司华神动保于本报
                                                                                             告期完成注销清算工作,根据清
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                     -1,733,195.82
                                                                                             算结果,公司本报告期承担清算
                                                                                             损失 1,752,773.77 元。计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                              1,237,500.00一标准定额或定量享受的政府补助除外)
    债务重组损益                                                                  -434,000.00
                                                                                             系子公司本报告期收回成都太
    单独进行减值测试的应收款项减值准备转回                                        5,479,408.79 子奶公司破产财产分配款
                                                                                             5,479,408.79 元,冲回以前年度
                                                                  成都华神集团股份有限公司 2013 年第三季度报告全文
                                                                                           单项计提的坏账准备。
    除上述各项之外的其他营业外收入和支出                                          -72,252.00
    减:所得税影响额                                                              762,147.15
    合计                                                                        3,715,313.82               --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                  单位:股
    报告期末股东总数                                                                                                   55,393
                                                 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           数量四川华神集团股
                    境内非国有法人          22.15%       85,259,040                     质押                  45,985,000份有限公司
    聂富全              境内自然人               1.78%        6,854,813
    温刚                境内自然人               0.78%        3,016,100厦门国际信托有
    限公司-绿河二       境内非国有法人           0.73%        2,811,000号集合资金信托
    郑双青              境内自然人               0.58%        2,213,854
    林松                境内自然人                0.5%        1,913,079
    周蕴瑾              境内自然人               0.29%        1,115,400           836,550
    陈尚桢              境内自然人               0.28%        1,088,297
    孙放                境内自然人               0.26%         982,900
    虞锋                境内自然人               0.23%         888,923
                                            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
    四川华神集团股份有限公司                                                   85,259,040 人民币普通股            85,259,040
    聂富全                                                                      6,854,813 人民币普通股             6,854,813
    温刚                                                                        3,016,100 人民币普通股             3,016,100厦门国际信托有限公司-绿河二号
                                                                             2,811,000 人民币普通股            2,811,000集合资金信托
                                                             成都华神集团股份有限公司 2013 年第三季度报告全文
    郑双青                                                               2,213,854 人民币普通股        2,213,854
    林松                                                                 1,913,079 人民币普通股        1,913,079
    陈尚桢                                                               1,088,297 人民币普通股        1,088,297
    孙放                                                                  982,900 人民币普通股           982,900
    虞锋                                                                  888,923 人民币普通股           888,923
    徐志文                                                                800,000 人民币普通股           800,000
    上述股东关联关系或一致行动的   周蕴瑾系四川华神集团股份有限公司董事。公司控股股东与其余股东之间无关联关系。
    说明                           上述其余股东之间,公司未知其是否属于《上市公司收购管理办法》规定的一致行动人。
    参与融资融券业务股东情况说明   林松通过信用交易担保证券账户持有公司股票 1,911,000 股。
    (如有)                       孙放通过信用交易担保证券账户持有公司股票 970,000 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                     成都华神集团股份有限公司 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
      项目            期末金额         期初金额         增减变动幅                       变动原因
                                                         度(%)
    在建工程              98,743,973.58     63,891,132.31       54.55% 华神高新技术产业园建设投入。
    应付票据              95,834,589.40     29,635,598.06      223.38% 子公司华神钢构以银行承兑汇票方式支付货款及分包
                                                                     工程款。
    应付账款              69,057,900.53    112,052,483.16      -38.37%
    预收款项              25,174,627.94      9,554,293.51      163.49% 子公司华神钢构收到工程项目预收款。
    应交税费              28,711,753.64     41,674,236.46      -31.10% 本报告期解缴应交税费。
    资本公积              38,225,426.14     73,210,927.14      -47.79% 本报告期实施2012年利润分配方案,用资本公积向全体
                                                                     股东每10股转增1股,共计减少资本公积3,499万元。
                   年初至报告期末     上年同期金额      增减变动幅                       变动原因
                        金额                             度(%)
    资产减值损失          -3,582,744.82      2,382,448.95     -250.38% 子公司本报告期收回成都太子奶公司破产财产分配款
                                                                     5,479,408.79元,冲回以前年度单项计提的坏账准备。
    经营活动产生的现      19,927,306.87    -87,361,513.47     -122.81% 本报告期经营活动现金流量净额同比增加10,728.88万
    金流量净额                                                           元,主要系公司加大应收账款的管理及催收力度,使销
                                                                     售商品提供劳务收到的现金同比增加5,638.36万元;同
                                                                     时合理采用银行承兑汇票等方式支付货款及分包工程
                                                                     款,使购买商品接受劳务支付的现金同比减少8,265.88
                                                                     万元。
    投资活动产生的现     -10,931,097.23    -38,107,444.52      -71.32% 本报告期公司支付高新技术产业园建设款项同比减少。金流量净额
    筹资活动产生的现      -9,439,564.71    -17,149,114.36      -44.96% 本报告期增加银行借款及支付现金股利等,筹资活动现
    金流量净额                                                           金流量净额同比增加770.5万元。二、重要事项进展情况及其影响和解决方案的分析说明1、2013年4月12日,成都太子奶破产管理人召开了工程类债权涉诉单位第二次破产财产分配方案分组讨论会,根据此次会议达成的会议纪要,华神钢构于2013年4月23日向温江区法院就递交了撤诉申请书,2013年4月25日温江区法院做出了准许华神钢构撤诉的裁定。2013年成都太子奶破产管理人公布了经债权人会议同意的成都太子奶项目破产财产第二次分配方案,此次破产财产分配完毕后,破产人已无可供分配的财产。2013年6月5日,华神钢构公司收到了成都太子奶第二次破产财产分配款5,479,408.79元,加之之前收取的400,000.00元工程进度款和第一次破产财产分配款805,336.06元,就成都太子奶项目,华神钢构收取款项总计6,684,744.85元,剩余的应收款2,731,255.15元作为坏账予以核销。据此,成都太子奶应收账款专项事宜已全部处理完毕。
                                                               成都华神集团股份有限公司 2013 年第三季度报告全文2、关于与四川阿坝牦牛产业联合有限责任公司之债权事宜
    该债权是2002年四川阿坝牦牛产业联合有限责任公司(以下简称阿坝牦牛公司)以“红原牦牛乳业改扩建工程指挥部”的名义将“红原牦牛乳业改扩建工程项目”发包给华神钢构公司产生的应收工程款。截止报告期末,经双方确认的债权金额为16,044,449.47元(其中债权本金14,589,344.70元,孳息债权1,455,104.77元)。公司账面已确认债权本金8,992,920.00元(截止2010年末该款账龄已为5年以上,对账面已确认的债权本金已按公司会计政策全额计提了坏账准备),基于谨慎原则,对其余5,596,424.70元债权本金和1,455,104.77元孳息债权暂未确认收入。公司已对该债权的预计损失做了充分估计。
    根据红原县人民法院2012年7月11日民事裁定书【(2012)红民破字第01号】裁定,阿坝牦牛公司进入破产重整。根据债权申报要求,华神钢构公司向阿坝牦牛公司破产重整管理人申报债权金额16,300,877.46元(其中债权本金14,589,344.70元,孳息债权1,711,532.76元)及提请确认建筑工程价款优先受偿权。2012年12月7日,阿坝牦牛公司破产重整管理人审核确认华神钢构公司债权金额为16,044,449.47元(其中债权本金14,589,344.70元,孳息债权1,455,104.77元),但对华神钢构提请确认建筑工程价款优先受偿权不予认定。就该债权审核确认意见,华神钢构公司对债权金额予以认可,但对建筑工程价款优先受偿权于2012年12月14日向破产重整管理人提交了《异议书》。
    根据阿坝牦牛公司破产重整管理人于2012年12月7日出具的[(2012)阿坝破管字第04号]《关于债务人财产状况的报告》,阿坝牦牛公司截至2012年7月11日净资产为-231,665,676.79元(其中资产总额为308,171,770.79元、负债总额为539,837,447.58元)。目前,破产重整工作尚在进行中。3、2011年7月21日,华神生物与中国核工业北京四O一医院签订合作协议,共建“北京利卡汀治疗中心”。2013年3月,该中心已完成建设并获得运行许可,详细信息请参考公司第2013-013号公告。4、华神生物临床研究项目《利卡汀降低肝癌切除术及消融术后复发Ⅳ期临床研究》获国家“重大新药创制”科技重大专项“十二五”计划支持(项目编号:2012ZX09104305),该项目由复旦大学附属中山医院及华神生物作为课题责任单位,并于2013年6月通过了复旦大学附属中山医院医学伦理委员会审查,正式进入启动实施阶段。详细信息请参考公司第2013-026号公告。5、2012年10月,由成都华神生物技术有限责任公司申请的国家一类新药——冻干滴眼用重组人表皮生长因子(艾唯尔)取得国家食品药品监督管理局颁发的药物临床试验补充批件,获准对该药进行进一步临床试验,以证明新工艺下“冻干滴眼用重组人表皮生长因子”的有效性和安全性。目前,临床研究单位已确定临床研究方案,该项目临床试验已经正式启动,预计研究周期为14个月。6、公司现代中药领域用于心脑血管疾病治疗的三七通舒胶囊升级换代产品——三七通舒胶囊(肠溶微丸)的研究开发,已获得临床批件,现正在开展人体生物等效性研究。7、华神高新技术产业园二期生物制剂车间工程已完工,已进入试生产阶段,正在进行GMP认证准备。华神高新技术产业园二期制药厂车间主体土建工程已完工,正在开展净化安装工程施工。8、华神钢构与重庆长安建设工程有限公司(以下简称“重庆长建”)于2010年7月29日签订了暂定合同价为162,000,000元的工程施工合同,截止本报告期末已累计确认收入162,000,000元,占合同总价的100%,累计回款148,800,000元。9、华神钢构与重庆长建于2011年9月15日订立了暂定合同价为170,000,000元的工程施工合同,截止本报告期末已累计确认收入153,500,000元,累计回款124,378,310.67元。10、华神钢构与重庆长建于2011年11月15日订立了暂定合同价为78,000,000元的工程施工合同,截止本报告期末已累计确认收入84,979,940元,累计回款71,333,139.10元。11、华神钢构与重庆长建于2011年12月25日订立了暂定合同价为93,905,388.72元的工程施工合同,截止本报告期末已累计确认收入115,632,579.20元,累计回款114,352,781.01元。12、华神钢构与重庆长建于2012年12月28日订立了暂定合同价为140,000,000元的工程施工合同,截止本报告期末已累计确认收入100,573,297.17元,累计回款67,217,413.24元。13、华神钢构与全友家私有限公司于2013年5月31日订立了暂定合同价为98,802,000元的工程施工合同,截止本报告期末已累计确认收入61,213,142.13元,累计回款29,640,600元。14、华神钢构与重庆长建于2013年9月25日订立了暂定合同价为68,368,647元的工程施工合同,截止本报告期末已累计确认收入63,377,089.96元,累计回款35,260,151.08元。15、华神钢构与重庆长建于2013年9月25日订立了暂定合同价为22,866,850.90元的工程施工合同,截止本报告期末已累计确认收入13,631,447.55元,累计回款7,539,800.30元。
                                                                  成都华神集团股份有限公司 2013 年第三季度报告全文16、控股股东四川华神集团股份有限公司于2013年10月21日将其持有的本公司股份975万股质押给交通银行成都草堂支行,公司已在2013-045号公告中详细披露。
              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承诺资产重组时所作承诺首次公开发行或再融资时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行                        是四、对 2013 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                            股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)               科目
    合计                             0.00             0   --              0      --          0.00       0.00      --         --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明□ 适用 √ 不适用六、衍生品投资情况
                                                                                                                    单位:万元
                                                                                                           期末投资
    衍生品投                                衍生品投                                     计提减值              金额占公 报告期实
                    是否关联 衍生品投                                     期初投资              期末投资
    资操作方 关联关系                       资初始投 起始日期 终止日期                   准备金额              司报告期 际损益金
                      交易   资类型                                         金额                  金额
    名称                                资金额                                      (如有)              末净资产     额
                                                                                                           比例(%)
                                                                   成都华神集团股份有限公司 2013 年第三季度报告全文
    合计                                          0   --          --            0          0      0        0%       0
    衍生品投资资金来源                   无衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)七、报告期内接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供的
    接待时间           接待地点        接待方式          接待对象类型           接待对象
                                                                                                      资料
                                                                                           公司基本情况,未提供书
    2013 年 08 月 14 日 公司会议室     实地调研            机构              国信证券
                                                                                           面资料。
                                                       成都华神集团股份有限公司 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:成都华神集团股份有限公司
                                                                                                单位:元
                 项目                    期末余额                              期初余额流动资产:
    货币资金                                        154,328,227.13                        154,771,582.20
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         24,265,514.09                         25,757,770.47
    应收账款                                        298,662,396.05                        295,283,937.31
    预付款项                                         25,976,480.63                         21,377,958.86
    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                                        8,838,751.79                          2,364,391.04
    买入返售金融资产
    存货                                             61,633,914.29                         50,987,132.28
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        573,705,283.98                        550,542,772.16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                                     20,815,802.21                         22,707,912.56
                            成都华神集团股份有限公司 2013 年第三季度报告全文
    投资性房地产          14,984,360.92                        15,580,284.73
    固定资产             153,958,303.38                       160,808,360.67
    在建工程              98,743,973.58                        63,891,132.31
    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              83,119,754.27                        89,480,304.91
    开发支出               1,265,530.48                         1,265,530.48
    商誉
    长期待摊费用
    递延所得税资产         6,895,671.30                         7,563,547.68
    其他非流动资产
    非流动资产合计           379,783,396.14                       361,297,073.34
    资产总计                 953,488,680.12                       911,839,845.50流动负债:
    短期借款             140,000,000.00                       132,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据              95,834,589.40                        29,635,598.06
    应付账款              69,057,900.53                       112,052,483.16
    预收款项              25,174,627.94                         9,554,293.51
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬          11,564,652.26                        15,767,263.38
    应交税费              28,711,753.64                        41,674,236.46
    应付利息                362,151.56                           249,673.57
    应付股利                   6,666.46
    其他应付款            17,119,561.15                        15,650,315.80
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                            成都华神集团股份有限公司 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                                             387,831,902.94                        356,583,863.94非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                            7,378,922.00                          9,376,592.00
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                             7,378,922.00                          9,376,592.00
    负债合计                                                 395,210,824.94                        365,960,455.94所有者权益(或股东权益):
    实收资本(或股本)                                  384,840,513.00                        349,855,012.00
    资本公积                                             38,225,426.14                         73,210,927.14
    减:库存股
    专项储备
    盈余公积                                             63,875,975.38                         63,875,975.38
    一般风险准备
    未分配利润                                           71,335,940.66                         58,937,475.04
    外币报表折算差额
    归属于母公司所有者权益合计                               558,277,855.18                        545,879,389.56
    少数股东权益
    所有者权益(或股东权益)合计                             558,277,855.18                        545,879,389.56负债和所有者权益(或股东权益)总
                                                         953,488,680.12                        911,839,845.50计
    法定代表人:周蕴瑾                   主管会计工作负责人:伯建平                     会计机构负责人:赵定卿2、母公司资产负债表编制单位:成都华神集团股份有限公司
                                                                                                     单位:元
                  项目                        期末余额                              期初余额
                                成都华神集团股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  88,639,884.17                        60,186,819.38
    交易性金融资产
    应收票据                   2,744,358.64                          509,739.00
    应收账款                  12,101,677.83                        27,722,890.65
    预付款项                  17,221,168.88                        19,640,694.41
    应收利息
    应收股利
    其他应收款               102,144,578.44                       117,769,395.11
    存货                      22,294,422.92                        13,547,844.86
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 245,146,090.88                       239,377,383.41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             220,490,000.00                       222,552,162.43
    投资性房地产              14,984,360.92                        15,580,284.73
    固定资产                  66,799,783.60                        69,679,605.97
    在建工程                  71,897,339.05                        48,750,898.90
    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                  63,091,257.67                        66,774,366.01
    开发支出                   1,265,530.48                         1,265,530.48
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计               438,528,271.72                       424,602,848.52
    资产总计                     683,674,362.60                       663,980,231.93流动负债:
                                      成都华神集团股份有限公司 2013 年第三季度报告全文
    短期借款                        80,000,000.00                        72,000,000.00
    交易性金融负债
    应付票据                         4,495,000.00                         5,897,000.00
    应付账款                        19,901,166.82                        15,188,458.96
    预收款项                        19,906,348.22                         2,150,542.69
    应付职工薪酬                     1,988,867.51                         3,125,518.89
    应交税费                         7,125,849.82                         6,671,886.33
    应付利息                          321,464.06                           135,339.57
    应付股利                             6,666.46
    其他应付款                      14,366,073.92                        12,432,339.88
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       148,111,436.81                       117,601,086.32非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                       6,378,922.00                         8,376,592.00
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                       6,378,922.00                         8,376,592.00
    负债合计                           154,490,358.81                       125,977,678.32所有者权益(或股东权益):
    实收资本(或股本)             384,840,513.00                       349,855,012.00
    资本公积                        69,673,595.31                       104,659,096.31
    减:库存股
    专项储备
    盈余公积                        63,875,975.38                        63,875,975.38
    一般风险准备
    未分配利润                      10,793,920.10                        19,612,469.92
    外币报表折算差额
    所有者权益(或股东权益)合计       529,184,003.79                       538,002,553.61
    负债和所有者权益(或股东权益)总   683,674,362.60                       663,980,231.93
                                                               成都华神集团股份有限公司 2013 年第三季度报告全文计
    法定代表人:周蕴瑾                      主管会计工作负责人:伯建平                     会计机构负责人:赵定卿3、合并本报告期利润表编制单位:成都华神集团股份有限公司
                                                                                                        单位:元
                  项目                           本期金额                              上期金额
    一、营业总收入                                              142,474,782.36                        114,039,369.08
       其中:营业收入                                       142,474,782.36                        114,039,369.08
    二、营业总成本                                              137,994,274.07                        111,726,102.66
       其中:营业成本                                       101,554,874.10                         68,907,904.93
             营业税金及附加                                   1,715,712.93                          1,712,284.73
             销售费用                                        19,913,449.08                         26,085,313.05
             管理费用                                        12,528,516.14                         13,862,699.74
             财务费用                                         1,828,820.05                          1,308,978.00
             资产减值损失                                      452,901.77                            -151,077.79
             投资收益(损失以“-”号
                                                                 59,257.05                          5,403,239.30填列)
             其中:对联营企业和合营
                                                                 59,257.05                           404,004.62企业的投资收益
    三、营业利润(亏损以“-”号填列)                            4,539,765.34                          7,716,505.72
       加   :营业外收入                                         55,781.50                          2,793,306.16
       减   :营业外支出                                         14,619.37                          2,851,836.46
             其中:非流动资产处置损
                                                                 14,619.37                            53,225.30失四、利润总额(亏损总额以“-”号填
                                                              4,580,927.47                          7,657,975.42列)
       减:所得税费用                                          837,662.21                            683,425.63
    五、净利润(净亏损以“-”号填列)                            3,743,265.26                          6,974,549.79
       归属于母公司所有者的净利润                             3,743,265.26                          7,611,324.49
       少数股东损益                                                   0.00                           -636,774.70
    六、每股收益:                                      --                                    --
       (一)基本每股收益                                          0.0097                                0.0198
       (二)稀释每股收益                                          0.0097                                0.0198
    八、综合收益总额                                              3,743,265.26                          6,974,549.79
                                                             成都华神集团股份有限公司 2013 年第三季度报告全文
       归属于母公司所有者的综合收益
                                                            3,743,265.26                          7,611,324.49总额
       归属于少数股东的综合收益总额                                                                -636,774.70
    法定代表人:周蕴瑾                    主管会计工作负责人:伯建平                     会计机构负责人:赵定卿4、母公司本报告期利润表编制单位:成都华神集团股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额
    一、营业收入                                               30,437,896.08                         36,778,411.69
       减:营业成本                                        24,932,707.94                         25,252,161.63
           营业税金及附加                                    265,505.93                            379,226.16
           销售费用                                         1,669,943.25                          4,848,617.75
           管理费用                                         4,283,485.30                          6,365,387.33
           财务费用                                         1,010,661.25                           753,552.67
           资产减值损失                                       -17,640.25
    二、营业利润(亏损以“-”号填列)                         -1,706,767.34                           -820,533.85
       减:营业外支出                                          14,619.37
           其中:非流动资产处置损失                            14,619.37三、利润总额(亏损总额以“-”号填
                                                           -1,721,386.71                           -820,533.85列)
    四、净利润(净亏损以“-”号填列)                         -1,721,386.71                           -820,533.85
    五、每股收益:                                    --                                    --
       (一)基本每股收益                                        -0.0044                               -0.0028
       (二)稀释每股收益                                        -0.0044                               -0.0028
    七、综合收益总额                                           -1,721,386.71                           -820,533.85
    法定代表人:周蕴瑾                    主管会计工作负责人:伯建平                     会计机构负责人:赵定卿5、合并年初到报告期末利润表编制单位:成都华神集团股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额
    一、营业总收入                                            432,033,739.25                        357,743,409.76
       其中:营业收入                                     432,033,739.25                        357,743,409.76
                                            成都华神集团股份有限公司 2013 年第三季度报告全文
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                           404,651,197.88                       345,886,350.42
       其中:营业成本                    285,089,344.94                       220,857,888.64
             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                5,077,200.71                         4,635,745.91
             销售费用                     76,157,696.14                        68,652,467.89
             管理费用                     36,707,111.91                        44,792,387.75
             财务费用                      5,202,589.00                         4,565,411.28
             资产减值损失                 -3,582,744.82                         2,382,448.95
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                          -1,582,721.69                         9,421,982.40填列)
             其中:对联营企业和合营
                                            170,052.08                           422,747.72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)        25,799,819.68                        21,279,041.74
       加   :营业外收入                   1,293,281.50                        18,073,963.66
       减   :营业外支出                    542,455.55                         18,880,119.06
             其中:非流动资产处置损
                                              36,203.55                          806,238.61失四、利润总额(亏损总额以“-”号填
                                          26,550,645.63                        20,472,886.34列)
       减:所得税费用                      3,656,529.65                         3,417,835.19
    五、净利润(净亏损以“-”号填列)        22,894,115.98                        17,055,051.15
       其中:被合并方在合并前实现的净利润
                                                               成都华神集团股份有限公司 2013 年第三季度报告全文
       归属于母公司所有者的净利润                            22,894,115.98                         17,956,858.23
       少数股东损益                                                                                  -901,807.08
    六、每股收益:                                      --                                    --
       (一)基本每股收益                                          0.0595                                0.0467
       (二)稀释每股收益                                          0.0595                                0.0467七、其他综合收益
    八、综合收益总额                                             22,894,115.98                         17,055,051.15
       归属于母公司所有者的综合收益
                                                             22,894,115.98                         17,956,858.23总额
       归属于少数股东的综合收益总额                                                                  -901,807.08
    法定代表人:周蕴瑾                      主管会计工作负责人:伯建平                     会计机构负责人:赵定卿6、母公司年初到报告期末利润表编制单位:成都华神集团股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                              上期金额
    一、营业收入                                                120,278,929.37                        106,212,484.09
       减:营业成本                                          85,087,461.90                         77,239,829.91
           营业税金及附加                                     1,112,281.32                          1,063,223.86
           销售费用                                          15,755,193.51                          8,976,229.54
           管理费用                                          13,013,867.59                         18,635,308.79
           财务费用                                           2,578,515.99                          2,374,001.11
           资产减值损失                                        450,988.50                              54,278.76
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                             -1,752,773.77                          4,000,000.00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)                             527,846.79                           1,869,612.12
       加:营业外收入                                         1,237,500.00
       减:营业外支出                                            88,246.25
           其中:非流动资产处置损失                              15,994.25三、利润总额(亏损总额以“-”号填
                                                              1,677,100.54                          1,869,612.12列)
                                                            成都华神集团股份有限公司 2013 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)                         1,677,100.54                          1,869,612.12
    五、每股收益:                                   --                                    --
    (一)基本每股收益                                         0.0044                                0.0049
    (二)稀释每股收益                                         0.0044                                0.0049六、其他综合收益
    七、综合收益总额                                           1,677,100.54                          1,869,612.12
    法定代表人:周蕴瑾                   主管会计工作负责人:伯建平                     会计机构负责人:赵定卿7、合并年初到报告期末现金流量表编制单位:成都华神集团股份有限公司
                                                                                                     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                        395,824,205.37                        339,440,581.42
    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
    收到其他与经营活动有关的现金                          7,475,234.06                          4,792,426.00
    经营活动现金流入小计                                     403,299,439.43                        344,233,007.42
    购买商品、接受劳务支付的现金                        198,110,296.15                        280,769,060.47
    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
                                       成都华神集团股份有限公司 2013 年第三季度报告全文
    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
                                     46,084,056.95                        39,273,389.70金
    支付的各项税费                  45,541,408.61                        38,256,618.20
    支付其他与经营活动有关的现金    93,636,370.85                        73,295,452.52
    经营活动现金流出小计                383,372,132.56                       431,594,520.89
    经营活动产生的现金流量净额           19,927,306.87                       -87,361,513.47二、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                                              4,126,686.82
    处置固定资产、无形资产和其他
                                       102,129.00                             23,040.00长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                       309,388.66                           983,691.09的现金净额
    收到其他与投资活动有关的现金      719,919.95                           756,652.14
    投资活动现金流入小计                  1,131,437.61                         5,890,070.05
    购建固定资产、无形资产和其他
                                     11,644,189.53                        27,056,825.84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      418,345.31                         16,940,688.73
    投资活动现金流出小计                 12,062,534.84                        43,997,514.57
    投资活动产生的现金流量净额          -10,931,097.23                       -38,107,444.52三、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              77,000,000.00                        69,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                 77,000,000.00                        69,000,000.00
    偿还债务支付的现金              69,000,000.00                        80,000,000.00
                                                             成都华神集团股份有限公司 2013 年第三季度报告全文
       分配股利、利润或偿付利息支付
                                                           17,017,664.71                           5,736,614.36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                          421,900.00                             412,500.00
    筹资活动现金流出小计                                       86,439,564.71                         86,149,114.36
    筹资活动产生的现金流量净额                                 -9,439,564.71                         -17,149,114.36四、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                                 -443,355.07                        -142,618,072.35
       加:期初现金及现金等价物余额                       154,771,582.20                        240,153,146.95
    六、期末现金及现金等价物余额                              154,328,227.13                         97,535,074.60
    法定代表人:周蕴瑾                    主管会计工作负责人:伯建平                     会计机构负责人:赵定卿8、母公司年初到报告期末现金流量表编制单位:成都华神集团股份有限公司
                                                                                                       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                       131,938,243.81                        133,263,065.13
       收到的税费返还
       收到其他与经营活动有关的现金                         7,112,532.55                           4,578,426.00
    经营活动现金流入小计                                      139,050,776.36                        137,841,491.13
       购买商品、接受劳务支付的现金                        67,505,261.66                         73,455,551.12
       支付给职工以及为职工支付的现
                                                           13,227,209.20                         11,751,287.58金
       支付的各项税费                                      13,447,782.90                         11,661,399.55
       支付其他与经营活动有关的现金                        26,034,962.27                         10,328,622.43
    经营活动现金流出小计                                      120,215,216.03                        107,196,860.68
    经营活动产生的现金流量净额                                 18,835,560.33                         30,644,630.45二、投资活动产生的现金流量:
       收回投资收到的现金                                                                           900,000.00
       取得投资收益所收到的现金                                                                    4,000,000.00
       处置固定资产、无形资产和其他
                                                                5,500.00                               1,520.00长期资产收回的现金净额
                                                            成都华神集团股份有限公司 2013 年第三季度报告全文
       处置子公司及其他营业单位收到
                                                            309,388.66的现金净额
       收到其他与投资活动有关的现金                      25,393,083.16                           365,202.34
    投资活动现金流入小计                                     25,707,971.82                          5,266,722.34
       购建固定资产、无形资产和其他
                                                          9,772,059.94                         13,341,641.45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                                                            21,557,041.56
    投资活动现金流出小计                                      9,772,059.94                         34,898,683.01
    投资活动产生的现金流量净额                               15,935,911.88                        -29,631,960.67三、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                                42,000,000.00                         34,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     42,000,000.00                         34,000,000.00
       偿还债务支付的现金                                34,000,000.00                         20,000,000.00
       分配股利、利润或偿付利息支付
                                                         14,039,407.42                          3,304,337.16的现金
       支付其他与筹资活动有关的现金                         279,000.00                           412,500.00
    筹资活动现金流出小计                                     48,318,407.42                         23,716,837.16
    筹资活动产生的现金流量净额                                -6,318,407.42                        10,283,162.84四、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                             28,453,064.79                         11,295,832.62
       加:期初现金及现金等价物余额                      60,186,819.38                         64,653,945.97
    六、期末现金及现金等价物余额                             88,639,884.17                         75,949,778.59
    法定代表人:周蕴瑾                    主管会计工作负责人:伯建平                    会计机构负责人:赵定卿二、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。
数据加载中...
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