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泰合健康(000790)公告正文

华神集团:2014年第三季度报告全文

公告日期 2014-10-31
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 2014 年第三季度报告全文成都华神集团股份有限公司
    2014 年第三季度报告
         2014-045
      2014 年 10 月
                                                       成都华神集团股份有限公司 2014 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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因               被委托人姓名
    汤火箭                  独立董事                因公                       谭洪涛
    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)王晓梅声明: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 2014 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)                                 998,872,633.14               1,011,815,821.64                            -1.28%归属于上市公司股东的净资产
                                             582,510,978.28                    585,446,033.87                         -0.50%(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)                       76,556,012.27                   -46.27%          350,351,559.81                 -18.91%归属于上市公司股东的净利润
                                       2,748,796.44                  -26.57%           16,300,783.30                 -28.80%(元)归属于上市公司股东的扣除非经
                                       2,744,971.44                  -26.02%           16,306,624.33                 -14.98%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                     -67,687,952.01                -439.67%(元)
    基本每股收益(元/股)                        0.0071                  -26.80%                    0.0424               -28.74%
    稀释每股收益(元/股)                        0.0071                  -26.80%                    0.0424               -28.74%
    加权平均净资产收益率                          0.47%                   -0.19%                    2.78%                 -1.33%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
    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)                            -51,371.80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
                                                                                  44,500.00一标准定额或定量享受的政府补助除外)
    减:所得税影响额                                                                   -1,030.77
    合计                                                                               -5,841.03                 --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
                                                              成都华神集团股份有限公司 2014 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                                                                                      45,354
                                          前 10 名普通股股东持股情况
                                                                  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          19.00%     73,100,801                    质押                 40,460,000份有限公司
    聂富全            境内自然人               2.15%      8,258,513
    温刚              境内自然人               0.82%      3,151,000
    林松              境内自然人               0.51%      1,968,810
    郭师杰            境内自然人               0.37%      1,404,900
    林畅              境内自然人               0.30%      1,155,499
    周蕴瑾            境内自然人               0.29%      1,115,400          836,550
    陈尚桢            境内自然人               0.27%      1,058,297
    张大虎            境内自然人               0.26%        981,520
    罗必荣            境内自然人               0.24%        931,760
                                     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
    四川华神集团股份有限公司                                               73,100,801 人民币普通股          73,100,801
    聂富全                                                                  8,258,513 人民币普通股           8,258,513
    温刚                                                                    3,151,000 人民币普通股           3,151,000
    林松                                                                    1,968,810 人民币普通股           1,968,810
    郭师杰                                                                  1,404,900 人民币普通股           1,404,900
    林畅                                                                    1,155,499 人民币普通股           1,155,499
    陈尚桢                                                                  1,058,297 人民币普通股           1,058,297
    张大虎                                                                   981,520 人民币普通股              981,520
    罗必荣                                                                   931,760 人民币普通股              931,760
    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说 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。
                                                              成都华神集团股份有限公司 2014 年第三季度报告全文
    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。
                                聂富全通过信用交易担保证券账户持有公司股票 8,253,700 股。
                                林松通过信用交易担保证券账户持有公司股票 1,952,691 股。前 10 名无限售条件普通股股东参与 郭师杰通过信用交易担保证券账户持有公司股票 1,033,000 股。融资融券业务股东情况说明(如有)林畅通过信用交易担保证券账户持有公司股票 906,899 股。
                                张大虎通过信用交易担保证券账户持有公司股票 981,520 股。
                                罗必荣通过信用交易担保证券账户持有公司股票 775,560 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、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
                                                                 成都华神集团股份有限公司 2014 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
    1、预付账款本报告期末较期初增加725.32万元,增长40.51%,主要系子公司华神钢构预付工程材料款所致。
    2、其他应收款本报告期末较期初增加2,725.78万元,增长1,156.62%,主要系子公司支付履约保证金、投标保证金及往来款所致。
    3、存货本报告期末较期初增加4,921.47万元,增长94.60%,主要系库存商品及原材料等增加所致。
    4、应交税费本报告期末较期初减少1,492.83万元,下降34.61%,主要系解缴各项税费所致。
    5、应付票据本报告期末较期初减少1,904.67万元,下降33.28%,主要系支付到期承兑所致。
    6、预收账款本报告期末较期初增加5,778.63万元,增长906.60%,主要系公司收到都江堰土地储备中心拨付的国有土地使用权补偿款所致。
    7、经营活动产生的现金流量净额年初到报告期末较上年同期减少8,761.53万元,主要系公司销售现金回款与现金支付货款相抵后的现金净流入同比减少及支付其他经营活动有关的现金同比增加所致。
    8、投资活动产生的现金流量净额年初到报告期末较上年同期增加5,067.87万元,主要系公司收到都江堰土地储备中心拨付土地补偿款所致。
    9、筹资活动产生的现金流量净额年初到报告期末较上年同期减少1,698.27万元,主要系公司银行融资产生的现金净流入较上年同期减少及支付股利较上年同期增加所致。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
    1、2014年5月23日公司第十届董事会第三次会议、2014年6月9日公司2014年第一次临时股东大会先后审议通过以截止2014年3月31日的公司总股本384,840,513股为基数,按照每10股配售不超过3股的比例向全体股东配股。该配股方案尚须报中国证券监督管理委员会核准后实施。截至本报告期末,公司尚未向中国证券监督管理委员会提交配股申请材料。
    2、2014年7月28日,公司控股股东四川华神集团股份有限公司之股东成都华敏物业管理有限公司将其所持有的165万股四川华神集团股份有限公司股份转让给上海华敏投资管理有限公司,至此,上海华敏投资管理有限公司持有四川华神集团股份有限公司3267万股股份,持股比例48%,仍为四川华神集团股份有限公司第一大股东。
    3、截至本报告期末,华神高新技术产业园二期制药厂工程项目已取得竣工验收报告,目前正在进行设备的调试、试生产,以及GMP认证的准备工作。
    4、截至本报告期末,公司共计收到都江堰市土地储备中心国有土地使用权补偿款5,000万元。截至本公告日,公司正在办理国有土地使用权权属变更等相关手续,相关手续办理完毕后公司将按会计准则的相关规定对该事项确认收益,预计净收益为3634.77万元,具体金额以2014年度经审计的净收益为准。
    5、公司与德国Diapharm公司合作的三七通舒胶囊国际化(欧盟注册)已进入到项目评估阶段。
             重要事项概述                             披露日期                    临时报告披露网站查询索引
    《中国肝癌肝移植临床实践指南(2014                                           http://www.cninfo.com.cn/finalpage/2014
                                       2014 年 08 月 02 日
    版)》                                                                       -08-02/1200095958.PDF
    《碘[131I]美妥昔单抗治疗经皮射频消融                                         http://www.cninfo.com.cn/finalpage/2014
                                       2014 年 09 月 17 日
    术后肝细胞肝癌患者的随机研究》                                               -09-17/1200240716.PDF
                                                              成都华神集团股份有限公司 2014 年第三季度报告全文三、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承诺资产重组时所作承诺
                                                    若华神集团本
                                                    次配股进入配
                                                    售阶段,本公司
                                                    承诺届时将全
                                                    额认购华神集
                                     四川华神集团   团配股方案中     2014 年 06 月 06首次公开发行或再融资时所作承诺
                                     股份有限公司   本公司可获配     日
                                                    售的所有股份,
                                                    不会因本公司
                                                    不认购导致华
                                                    神集团本次配
                                                    售股份失败。其他对公司中小股东所作承诺
    承诺是否及时履行                     是四、对 2014 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。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。六、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。
                                                          成都华神集团股份有限公司 2014 年第三季度报告全文七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                     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
                                                                  富邦金控、安泰投
                                                                                     公司基本情况,未提供书
    2014 年 07 月 08 日 公司会议室    实地调研       机构             信、国泰投信、复
                                                                                     面资料。
                                                                  华投信
                                                                  利安资金管理、摩 公司基本情况,未提供书
    2014 年 07 月 15 日 公司会议室    实地调研       机构
                                                                  根大通             面资料。八、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                       成都华神集团股份有限公司 2014 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                                         88,218,758.98                        142,581,333.48
    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
    应收票据                                          7,712,931.09                         37,321,051.72
    应收账款                                        314,467,081.09                        345,030,674.33
    预付款项                                         25,155,926.20                         17,902,703.33
    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                                       29,614,534.83                          2,356,687.09
    买入返售金融资产
    存货                                            101,239,438.65                         52,024,753.42
    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                                        566,408,670.84                        597,217,203.37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
                                      成都华神集团股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                    10,866,547.81                        20,890,600.08
    投资性房地产                    14,984,360.92                        14,906,284.13
    固定资产                       185,315,633.11                       152,694,611.44
    在建工程                       108,752,714.07                       115,181,063.77
    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                        99,821,562.06                       101,955,025.82
    开发支出                         4,516,797.75                         2,638,445.04
    商誉
    长期待摊费用                        28,474.74
    递延所得税资产                   8,177,871.84                         6,332,587.99
    其他非流动资产
    非流动资产合计                     432,463,962.30                       414,598,618.27
    资产总计                           998,872,633.14                     1,011,815,821.64流动负债:
    短期借款                       145,000,000.00                       145,000,000.00
    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
    应付票据                        38,176,577.66                        57,223,247.00
    应付账款                       106,440,276.35                       123,788,983.71
    预收款项                        64,160,260.97                         6,373,959.13
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    12,056,748.04                        14,193,224.78
    应交税费                        28,207,924.27                        43,136,197.66
    应付利息                          161,032.81                           285,062.94
    应付股利                             1,160.44                             6,666.46
    其他应付款                       8,980,482.32                        23,080,854.09
                                                         成都华神集团股份有限公司 2014 年第三季度报告全文
    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                                         403,184,462.86                        413,088,195.77非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                       13,177,192.00                         13,281,592.00
    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                                        13,177,192.00                         13,281,592.00
    负债合计                                             416,361,654.86                        426,369,787.77所有者权益(或股东权益):
    实收资本(或股本)                              384,840,513.00                        384,840,513.00
    资本公积                                         38,231,612.90                         38,225,426.14
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                         69,756,840.01                         69,244,754.06
    一般风险准备
    未分配利润                                       89,682,012.37                         93,135,340.67
    归属于母公司所有者权益合计                           582,510,978.28                        585,446,033.87
    少数股东权益
    所有者权益(或股东权益)合计                         582,510,978.28                        585,446,033.87负债和所有者权益(或股东权益)总
                                                     998,872,633.14                      1,011,815,821.64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:王晓梅
                                                   成都华神集团股份有限公司 2014 年第三季度报告全文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                              期初余额流动资产:
    货币资金                                     24,318,244.75                         45,533,144.35
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                       261,181.20                           1,172,712.09
    应收账款                                      1,667,118.10                         36,487,523.40
    预付款项                                     16,425,701.72                         16,233,567.39
    应收利息
    应收股利                                                                           39,095,000.00
    其他应收款                                  191,467,991.07                        100,800,771.67
    存货                                         49,302,621.09                         17,215,344.62
    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                                    283,442,857.93                        256,538,063.52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                                210,590,000.00                        220,490,000.00
    投资性房地产                                 14,984,360.92                         14,906,284.13
    固定资产                                     91,851,360.02                         73,402,500.01
    在建工程                                    103,668,803.09                         82,446,317.04
    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                                     83,226,017.27                         82,818,287.50
    开发支出                                      1,265,530.48                          1,265,530.48
    商誉
                                      成都华神集团股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                     110,894.67
    其他非流动资产
    非流动资产合计                     505,696,966.45                       475,328,919.16
    资产总计                           789,139,824.38                       731,866,982.68流动负债:
    短期借款                        80,000,000.00                        80,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         7,542,000.00                         4,765,000.00
    应付账款                        38,341,930.49                        24,040,331.92
    预收款项                        66,927,674.38                         4,586,590.78
    应付职工薪酬                     2,978,335.82                         3,110,958.18
    应交税费                         6,493,200.69                        13,156,787.10
    应付利息                          108,532.81                           156,728.94
    应付股利                             1,160.44                             6,666.46
    其他应付款                      10,707,947.60                        13,597,637.30
    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                       213,100,782.23                       143,420,700.68非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                       6,547,192.00                         7,251,592.00
    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                       6,547,192.00                         7,251,592.00
    负债合计                           219,647,974.23                       150,672,292.68所有者权益(或股东权益):
    实收资本(或股本)             384,840,513.00                       384,840,513.00
    资本公积                        69,679,782.07                        69,673,595.31
                                                            成都华神集团股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                             69,756,840.01                         69,244,754.06
    一般风险准备
    未分配利润                                           45,214,715.07                         57,435,827.63
    所有者权益(或股东权益)合计                             569,491,850.15                        581,194,690.00负债和所有者权益(或股东权益)总
                                                         789,139,824.38                        731,866,982.68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:王晓梅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                                            76,556,012.27                        142,474,782.36
    其中:营业收入                                       76,556,012.27                        142,474,782.36
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            74,348,123.11                        137,994,274.07
    其中:营业成本                                       45,018,466.95                        101,554,874.10
          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                                   1,425,118.45                          1,715,712.93
          销售费用                                        13,278,669.16                         19,913,449.08
          管理费用                                        12,628,475.25                         12,528,516.14
          财务费用                                         1,997,393.30                          1,828,820.05
          资产减值损失                                                                            452,901.77
                                                               成都华神集团股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                23,459.16                            59,257.05填列)
             其中:对联营企业和合营
                                                                23,459.16                            59,257.05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)                           2,231,348.32                          4,539,765.34
       加   :营业外收入                                         4,500.00                            55,781.50
       减   :营业外支出                                                                             14,619.37
             其中:非流动资产处置损
                                                                                                     14,619.37失四、利润总额(亏损总额以“-”号填
                                                             2,235,848.32                          4,580,927.47列)
       减:所得税费用                                         -512,948.12                           837,662.21
    五、净利润(净亏损以“-”号填列)                           2,748,796.44                          3,743,265.26
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                            2,748,796.44                          3,743,265.26
       少数股东损益
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                         0.0071                                0.0097
       (二)稀释每股收益                                         0.0071                                0.0097七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                             2,748,796.44                          3,743,265.26
       归属于母公司所有者的综合收益
                                                             2,748,796.44                          3,743,265.26总额
       归属于少数股东的综合收益总额
    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:王晓梅
                                                     成都华神集团股份有限公司 2014 年第三季度报告全文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                                       34,976,437.48                        30,437,896.08
       减:营业成本                                23,668,170.55                        24,932,707.94
           营业税金及附加                            126,929.48                           265,505.93
           销售费用                                 1,788,166.09                         1,669,943.25
           管理费用                                 5,650,135.43                         4,283,485.30
           财务费用                                  905,224.92                          1,010,661.25
           资产减值损失                                                                    -17,640.25
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           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)                  2,837,811.01                        -1,706,767.34
       加:营业外收入
       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
                                                    2,837,811.01                        -1,721,386.71列)
       减:所得税费用                                425,671.45
    四、净利润(净亏损以“-”号填列)                  2,412,139.56                        -1,721,386.71
    五、每股收益:                             --                                   --
       (一)基本每股收益                                0.0063                               -0.0044
       (二)稀释每股收益                                0.0063                               -0.0044六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                    2,412,139.56                        -1,721,386.71
                                                                成都华神集团股份有限公司 2014 年第三季度报告全文
    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:王晓梅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                                               350,351,559.81                        432,033,739.25
       其中:营业收入                                        350,351,559.81                        432,033,739.25
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               331,637,865.56                        404,651,197.88
       其中:营业成本                                        194,337,850.56                        285,089,344.94
             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                                    3,162,288.22                          5,077,200.71
             销售费用                                         87,111,087.99                         76,157,696.14
             管理费用                                         42,216,002.34                         36,707,111.91
             财务费用                                          6,025,781.63                          5,202,589.00
             资产减值损失                                     -1,215,145.18                         -3,582,744.82
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                148,010.83                          -1,582,721.69填列)
             其中:对联营企业和合营
                                                                148,010.83                            170,052.08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)                            18,861,705.08                         25,799,819.68
       加   :营业外收入                                          44,500.00                          1,293,281.50
                                                             成都华神集团股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                       51,371.80                           542,455.55
             其中:非流动资产处置损
                                                               51,371.80                             36,203.55失四、利润总额(亏损总额以“-”号填
                                                           18,854,833.28                         26,550,645.63列)
       减:所得税费用                                       2,554,049.98                          3,656,529.65
    五、净利润(净亏损以“-”号填列)                         16,300,783.30                         22,894,115.98
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                          16,300,783.30                         22,894,115.98
       少数股东损益
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                        0.0424                                0.0595
       (二)稀释每股收益                                        0.0424                                0.0595七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                           16,300,783.30                         22,894,115.98
       归属于母公司所有者的综合收益
                                                           16,300,783.30                         22,894,115.98总额
       归属于少数股东的综合收益总额
    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:王晓梅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                                              142,868,463.22                        120,278,929.37
       减:营业成本                                        93,908,649.76                         85,087,461.90
            营业税金及附加                                   937,186.89                           1,112,281.32
            销售费用                                       20,567,191.23                         15,755,193.51
            管理费用                                       15,891,362.72                         13,013,867.59
                                                               成都华神集团股份有限公司 2014 年第三季度报告全文
           财务费用                                           3,034,207.73                          2,578,515.99
           资产减值损失                                        -179,369.01                           450,988.50
       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)                            8,709,233.90                           527,846.79
       加:营业外收入                                            40,000.00                          1,237,500.00
       减:营业外支出                                            49,000.00                             88,246.25
           其中:非流动资产处置损失                              49,000.00                             15,994.25三、利润总额(亏损总额以“-”号填
                                                              8,700,233.90                          1,677,100.54列)
       减:所得税费用                                         1,167,234.86
    四、净利润(净亏损以“-”号填列)                            7,532,999.04                          1,677,100.54
    五、每股收益:                                      --                                    --
       (一)基本每股收益                                          0.0196                                0.0044
       (二)稀释每股收益                                          0.0196                                0.0044六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                              7,532,999.04                          1,677,100.54
    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:王晓梅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                         325,328,834.14                        395,824,205.37
       客户存款和同业存放款项净增加
                                       成都华神集团股份有限公司 2014 年第三季度报告全文额
    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      998,199.79                          7,475,234.06
    经营活动现金流入小计                326,327,033.93                       403,299,439.43
    购买商品、接受劳务支付的现金   158,386,382.27                       198,110,296.15
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     52,453,571.03                        46,084,056.95金
    支付的各项税费                  50,610,731.49                        45,541,408.61
    支付其他与经营活动有关的现金   132,564,301.15                        93,636,370.85
    经营活动现金流出小计                394,014,985.94                       383,372,132.56
    经营活动产生的现金流量净额          -67,687,952.01                        19,927,306.87二、投资活动产生的现金流量:
    收回投资收到的现金               7,000,000.00
    取得投资收益所收到的现金          272,063.10
    处置固定资产、无形资产和其他
                                     50,002,000.00                          102,129.00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的现金净额
    收到其他与投资活动有关的现金      782,260.31                           719,919.95
                                                            成都华神集团股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                     58,056,323.41                          1,131,437.61
       购建固定资产、无形资产和其他
                                                         18,308,698.03                         11,644,189.53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
    投资活动现金流出小计                                     18,308,698.03                         12,062,534.84
    投资活动产生的现金流量净额                               39,747,625.38                        -10,931,097.23三、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                               107,000,000.00                         77,000,000.00
       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                                    107,000,000.00                         77,000,000.00
       偿还债务支付的现金                               107,000,000.00                         69,000,000.00
       分配股利、利润或偿付利息支付
                                                         26,422,247.87                         17,017,664.71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
    筹资活动现金流出小计                                    133,422,247.87                         86,439,564.71
    筹资活动产生的现金流量净额                               -26,422,247.87                        -9,439,564.71四、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                             -54,362,574.50                          -443,355.07
       加:期初现金及现金等价物余额                     142,581,333.48                        154,771,582.20
    六、期末现金及现金等价物余额                             88,218,758.98                        154,328,227.13
    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:王晓梅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
                                                  成都华神集团股份有限公司 2014 年第三季度报告全文
                                                                                           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              118,933,489.41                        131,938,243.81
    收到的税费返还
    收到其他与经营活动有关的现金                 395,000.00                           7,112,532.55
    经营活动现金流入小计                           119,328,489.41                        139,050,776.36
    购买商品、接受劳务支付的现金               34,639,049.89                         67,505,261.66
    支付给职工以及为职工支付的现
                                                19,973,971.26                         13,227,209.20金
    支付的各项税费                             16,393,055.06                         13,447,782.90
    支付其他与经营活动有关的现金               32,408,430.34                         26,034,962.27
    经营活动现金流出小计                           103,414,506.55                        120,215,216.03
    经营活动产生的现金流量净额                      15,913,982.86                         18,835,560.33二、投资活动产生的现金流量:
    收回投资收到的现金                          7,000,000.00
    取得投资收益所收到的现金                   39,095,000.00
    处置固定资产、无形资产和其他
                                                50,002,000.00                              5,500.00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的现金净额
    收到其他与投资活动有关的现金                 342,608.94                          25,393,083.16
    投资活动现金流入小计                            96,439,608.94                         25,707,971.82
    购建固定资产、无形资产和其他
                                                15,488,649.08                          9,772,059.94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               95,100,000.00
    投资活动现金流出小计                           110,588,649.08                          9,772,059.94
    投资活动产生的现金流量净额                     -14,149,040.14                         15,935,911.88三、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                         42,000,000.00
    发行债券收到的现金
                                                            成都华神集团股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                         367,850.00
    筹资活动现金流入小计                                     42,367,850.00                         42,000,000.00
       偿还债务支付的现金                                42,000,000.00                         34,000,000.00
       分配股利、利润或偿付利息支付
                                                         23,347,692.32                         14,039,407.42的现金
       支付其他与筹资活动有关的现金                                                              279,000.00
    筹资活动现金流出小计                                     65,347,692.32                         48,318,407.42
    筹资活动产生的现金流量净额                               -22,979,842.32                        -6,318,407.42四、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                             -21,214,899.60                        28,453,064.79
       加:期初现金及现金等价物余额                      45,533,144.35                         60,186,819.38
    六、期末现金及现金等价物余额                             24,318,244.75                         88,639,884.17
    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:王晓梅二、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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