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旺能环境(002034)公告正文

美 欣 达:2013年第三季度报告全文

公告日期 2013-10-28
股票简称:旺能环境 股票代码:002034
                         浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文浙江美欣达印染集团股份有限公司
    Zhejiang Mizuda printing&dyeing group co.,Ltd,
    2013 年第三季度报告全文
                二 O 一三年十月
                                              浙江美欣达印染集团股份有限公司 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。
    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管人员)傅敏勇声明:保证季度报告中财务报表的真实、准确、完整。
                                                            浙江美欣达印染集团股份有限公司 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)                                 1,457,638,318.31                1,548,300,350.80                              -5.86%归属于上市公司股东的净资产
                                              509,484,415.11                      492,802,253.27                            3.39%(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)                      343,876,245.81                      13.99%           993,525,958.66                    12.09%归属于上市公司股东的净利润
                                       11,575,878.08                   1,049.2%           16,210,347.80                   416.49%(元)归属于上市公司股东的扣除非经
                                       10,886,973.97                  24,045.9%           14,351,472.42                   895.47%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                       61,492,690.20                   -46.57%(元)
    基本每股收益(元/股)                            0.14                   1,300%                          0.19                375%
    稀释每股收益(元/股)                            0.14                   1,300%                          0.19                375%
    加权平均净资产收益率(%)                      2.31%      上升 2.1 个百分点                        3.23%        上升 2.58 个百分点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)                            1,080,384.00
    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                                           财政局节能补助、产业化配套补
                                                                                  1,737,339.42
    一标准定额或定量享受的政府补助除外)                                                             助等
    除上述各项之外的其他营业外收入和支出                                               -119,323.28
    减:所得税影响额                                                                   273,235.91
       少数股东权益影响额(税后)                                                  566,288.85
    合计                                                                              1,858,875.38                     --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
                                                         浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文说明原因□ 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                                                                                                  11,360
                                               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
    单建明           境内自然人               33.76%      28,732,545         21,549,409 质押                   28,549,409美欣达集团有限
                 境内非国有法人            6.73%       5,728,909                      质押                    5,380,000公司
    鲍凤娇           境内自然人                4.22%       3,594,860
    周爽             境内自然人                2.28%       1,938,200
    潘玉根           境内自然人                1.39%       1,183,353          1,087,515
    刘昭和           境内自然人                0.72%         615,575           601,681
    傅敏勇           境内自然人                0.66%         560,000           560,000
    龙方胜           境内自然人                0.66%         560,000           560,000
    聂永国           境内自然人                0.66%         560,000           560,000
    乐德忠           境内自然人                0.66%         560,000           560,000
                                          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
    单建明                                                                    7,183,136 人民币普通股              7,183,136
    美欣达集团有限公司                                                        5,728,909 人民币普通股              5,728,909
    鲍凤娇                                                                    3,594,860 人民币普通股              3,594,860
    周爽                                                                      1,938,200 人民币普通股              1,938,200
    王亚川                                                                     541,582 人民币普通股                541,582
    华泰证券股份有限公司                                                       530,800 人民币普通股                530,800
    周宇光                                                                     466,800 人民币普通股                466,800
    盛文高                                                                     432,683 人民币普通股                432,683
    黄美珍                                                                     370,000 人民币普通股                370,000
    廖坚                                                                       363,192 人民币普通股                363,192
    上述股东关联关系或一致行动的      前 10 名股东中,单建明为公司控股股东、实际控制人,担任公司董事职务,鲍凤娇是
    说明                              单建明的配偶,单建明对美欣达集团有限公司持股 91.47%,是其控股股东,上述三位
                                                       浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
                               股东存在关联关系。未知其他股东是否存在关联关系,也未知其是否属于一致行动人。
    参与融资融券业务股东情况说明   公司股东王亚川通过普通账户持有 0 股,通过中信证券(浙江)有限责任公司客户信用
    (如有)                       交易担保证券账户持有 541,582 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                         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1.应收票据:本期数较上年期末数增长了65.05%,主要系本期子公司荆州市奥达纺织有限公司收到采用票据结算的货款增加所致。2.其他流动资产:本期数较上期减少100%,主要系子公司浙江美欣达印染集团湖州进出口有限公司3000万元的委托贷款到期所致。3.长期股权投资:本期数较上期增加223.48%,主要系公司转让子公司湖州美欣达染整印花有限公司和绿典精化公司的部分股权,对其会计核算方法由成本法转为权益法所致。4.在建工程:本期数较上期增加38.35%,主要系子公司荆州奥达纺织有限公司进行新厂区建设,新增的设备投资所致。5.应付票据:本期数较上年期末数减少42.46%,主要系本期母公司使用票据进行融资的余额减少所致。6.一年内到期的非流动负债:本期数较上期建设63.05%,主要系子公司荆州奥达纺织有限公司支付了融资租赁款项所致。7.其他流动负债:本期数较上期减少73.34%,主要系子公司荆州奥达纺织有限公司预计的搬迁费用实际发生所致。8.长期应付款:本期数较上期增加131.4%,主要系子公司荆州奥达纺织有限公司以融资租赁方式购入设备所致。9.营业利润:本期数较上期增加1,001.23%,主要系本期营业收入增加,毛利率上升所致。10.所得税费用:本期数较上期增加291.58%,主要系本期利润总额增加所致。11.经营活动产生的现金流量净额减少5,358.85万,主要系本期购买商品接受劳务支付的现金增加所致。12.投资活动产生的现金流量净额增加378.98万,主要系本期收回上期委托贷款本金,本期新增的委托贷款减少所致。13.筹资活动产生的现金流量净额增加4,162.41万,主要系本期取得借款收到的现金增加以及对高管进行股权激励,吸收投资收到的现金增加2129.6万所致。
                                                           浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文二、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
                                                    保证不占用公司资
                                                    金;保证不同业竞
                                     单建明、美欣达 争;保证与股东单位 2003 年 11 月 18
    首次公开发行或再融资时所作承诺                                                                         严格执行
                                     集团有限公司   不发生除正常业务     日
                                                    以外的一切资金往
                                                    来。
                                                    在增持期间及法定
                                                    期限内不减持其持
                                                    有的公司股份;严格
                                                    遵守有关规定,不进
                                     美欣达集团及                        2012 年 12 月 06
    其他对公司中小股东所作承诺                          行内幕交易、敏感期                                 严格执行
                                     其一致行动人                        日
                                                    买卖股份、短线交
                                                    易,增持期间及法定
                                                    期限内不超计划增
                                                    持。
    承诺是否及时履行                     是未完成履行的具体原因及下一步计划
                                     无(如有)三、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年度归属于上市公司股东的净利润变动幅
                                                                      46.14%      至                          94.85%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                       3,000      至                              4,000间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                  2,052.89
    业绩变动的原因说明                          主要系销售收入增加,产品毛利率提高所致。
                                                     浙江美欣达印染集团股份有限公司 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:浙江美欣达印染集团股份有限公司
                                                                                                    单位:元
                 项目                          期末余额                            期初余额流动资产:
    货币资金                                              209,793,622.92                      316,818,914.21
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               25,618,942.73                       15,521,746.69
    应收账款                                              114,922,113.17                      152,363,320.45
    预付款项                                               12,404,179.05                       10,799,154.35
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                     137,500.00
    应收股利
    其他应收款                                             64,124,406.88                       74,775,303.59
    买入返售金融资产
    存货                                                  259,112,392.47                      242,027,861.11
    一年内到期的非流动资产
    其他流动资产                                                                               32,188,927.53
    流动资产合计                                              685,975,657.22                      844,632,727.93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                                            9,704,370.55                        3,000,000.00
                         浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
    投资性房地产            74,841,504.78                         76,038,355.98
    固定资产               278,839,829.16                        302,090,058.69
    在建工程               316,754,125.17                        228,951,976.36
    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                78,220,042.31                         79,841,142.87
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          11,872,248.12                         12,315,547.97
    其他非流动资产           1,430,541.00                          1,430,541.00
    非流动资产合计             771,662,661.09                        703,667,622.87
    资产总计                  1,457,638,318.31                     1,548,300,350.80流动负债:
    短期借款               203,989,000.00                        189,230,303.39
    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               130,240,000.00                        226,342,531.42
    应付账款               174,555,074.59                        153,061,711.33
    预收款项                16,303,706.43                         17,232,845.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            10,124,196.64                         15,917,281.63
    应交税费               105,886,814.19                        113,400,189.12
    应付利息                   492,218.68                          1,182,448.97
    应付股利                 4,618,713.54                          5,938,772.11
    其他应付款              81,667,823.90                         85,612,195.43
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                    浙江美欣达印染集团股份有限公司 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                             2,726,475.52                          7,379,264.24
    其他流动负债                                      12,217,276.21                         45,818,254.12
    流动负债合计                                          742,821,299.70                        861,115,797.37非流动负债:
    长期借款                                           2,393,332.10                          2,558,000.00
    应付债券
    长期应付款                                        27,318,380.45                         11,805,452.98
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                    14,504,256.31                         14,920,487.73
    非流动负债合计                                         44,215,968.86                         29,283,940.71
    负债合计                                              787,037,268.56                        890,399,738.08所有者权益(或股东权益):
    实收资本(或股本)                                85,120,000.00                         81,120,000.00
    资本公积                                         251,013,823.53                        229,693,023.53
    减:库存股
    专项储备
    盈余公积                                          28,505,774.61                         28,505,774.61
    一般风险准备
    未分配利润                                       144,844,816.97                        153,483,455.13
    外币报表折算差额
    归属于母公司所有者权益合计                            509,484,415.11                        492,802,253.27
    少数股东权益                                     161,116,634.64                        165,098,359.45
    所有者权益(或股东权益)合计                          670,601,049.75                        657,900,612.72负债和所有者权益(或股东权益)总
                                                     1,457,638,318.31                     1,548,300,350.80计
    法定代表人:芮勇                   主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇
                                                 浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文2、母公司资产负债表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                单位:元
                 项目                      期末余额                            期初余额流动资产:
    货币资金                                          153,246,341.08                      217,864,774.24
    交易性金融资产
    应收票据                                            4,189,142.73                         396,293.72
    应收账款                                           90,672,559.93                       95,616,776.15
    预付款项                                            7,546,468.93                         462,490.64
    应收利息
    应收股利
    其他应收款                                          9,017,407.71                       32,315,315.17
    存货                                              117,946,946.80                       64,998,945.52
    一年内到期的非流动资产
    其他流动资产                                                                            1,737,495.57
    流动资产合计                                          382,618,867.18                      413,392,091.01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                                       83,565,436.83                       91,432,769.73
    投资性房地产                                       79,543,854.99                       81,087,319.44
    固定资产                                          246,014,209.99                      256,570,449.02
    在建工程                                            2,332,816.88
    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                                           46,640,372.29                       48,175,641.73
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                      3,284,136.05                        3,040,427.03
                             浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
    其他非流动资产               1,430,541.00                          1,430,541.00
    非流动资产合计                 462,811,368.03                        481,737,147.95
    资产总计                       845,430,235.21                        895,129,238.96流动负债:
    短期借款                   122,339,000.00                        139,230,303.39
    交易性金融负债
    应付票据                   129,440,000.00                        221,190,000.00
    应付账款                   148,765,801.18                        105,735,935.08
    预收款项                     5,730,849.16                         10,889,230.60
    应付职工薪酬                 5,114,810.17                          9,506,475.67
    应交税费                     5,433,478.27                          7,845,962.35
    应付利息                       254,222.22                          1,079,094.80
    应付股利                     1,086,428.36
    其他应付款                   4,712,187.77                          8,969,281.05
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                   422,876,777.13                        504,446,282.94非流动负债:
    长期借款                     2,393,332.10                          2,558,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债               4,504,256.31                          4,920,487.73
    非流动负债合计                   6,897,588.41                          7,478,487.73
    负债合计                       429,774,365.54                        511,924,770.67所有者权益(或股东权益):
    实收资本(或股本)          85,120,000.00                         81,120,000.00
    资本公积                   247,907,080.33                        226,125,214.05
    减:库存股
    专项储备
    盈余公积                    28,505,774.61                         28,505,774.61
    一般风险准备
                                                          浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
       未分配利润                                             54,123,014.73                         47,453,479.63
       外币报表折算差额
    所有者权益(或股东权益)合计                                 415,655,869.67                        383,204,468.29负债和所有者权益(或股东权益)总
                                                             845,430,235.21                        895,129,238.96计
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇3、合并本报告期利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         单位:元
                    项目                          本期金额                              上期金额
    一、营业总收入                                               343,876,245.81                        301,684,224.46
       其中:营业收入                                        343,876,245.81                        301,684,224.46
    二、营业总成本                                               333,193,111.89                        304,060,769.46
       其中:营业成本                                        287,878,566.28                        257,952,870.44
             营业税金及附加                                    1,650,812.08                          1,198,723.30
             销售费用                                          7,227,598.33                         10,518,314.92
             管理费用                                         26,813,400.05                         26,013,832.53
             财务费用                                          7,786,778.10                          4,853,538.25
             资产减值损失                                      1,835,957.05                          3,523,490.02
             投资收益(损失以“-”号
                                                                  42,360.84填列)
    三、营业利润(亏损以“-”号填列)                            10,725,494.76                         -2,376,545.00
       加   :营业外收入                                       1,287,727.81                          2,796,492.33
       减   :营业外支出                                        324,244.17                            428,143.54四、利润总额(亏损总额以“-”号填
                                                              11,688,978.40                             -8,196.21列)
       减:所得税费用                                            411,284.77                           602,888.84
    五、净利润(净亏损以“-”号填列)                            11,277,693.63                           -611,085.05
       归属于母公司所有者的净利润                             11,575,878.08                          1,007,302.64
       少数股东损益                                             -298,184.45                         -1,618,387.69
    六、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.14                                  0.01
       (二)稀释每股收益                                              0.14                                  0.01
                                                          浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
    八、综合收益总额                                              11,277,693.63                           -611,085.05
       归属于母公司所有者的综合收益
                                                              11,575,878.08                          1,007,302.64总额
       归属于少数股东的综合收益总额                             -298,184.45                         -1,618,387.69
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇4、母公司本报告期利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         单位:元
                 项目                             本期金额                              上期金额
    一、营业收入                                                 212,683,242.80                        181,639,476.83
       减:营业成本                                          175,209,408.26                        153,341,063.76
           营业税金及附加                                      1,194,295.21                           688,745.49
           销售费用                                            5,707,978.42                          5,566,108.80
           管理费用                                           12,544,585.95                         15,266,828.88
           财务费用                                            4,076,018.71                          3,047,092.33
           资产减值损失                                        1,779,449.86                          3,410,025.56
           投资收益(损失以“-”号填
                                                               2,738,810.52列)
    二、营业利润(亏损以“-”号填列)                            14,910,316.91                           319,612.01
       加:营业外收入                                           200,243.81                              11,800.00
       减:营业外支出                                           232,686.72                            331,040.88三、利润总额(亏损总额以“-”号填
                                                              14,877,874.00                               371.13列)
       减:所得税费用                                           -368,547.63                           -852,506.39
    四、净利润(净亏损以“-”号填列)                            15,246,421.63                           852,877.52
    五、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.18                                  0.01
       (二)稀释每股收益                                              0.18                                  0.01
    七、综合收益总额                                              15,246,421.63                           852,877.52
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇
                                                 浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文5、合并年初到报告期末利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                单位:元
                   项目                    本期金额                            上期金额
    一、营业总收入                                        993,525,958.66                      886,384,419.17
       其中:营业收入                                 993,525,958.66                      886,384,419.17
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                        975,995,970.68                      884,788,718.62
       其中:营业成本                                 850,968,526.90                      772,229,067.79
             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                             4,423,547.22                        4,522,830.63
             销售费用                                  31,008,360.29                       29,430,765.46
             管理费用                                  68,299,179.25                       53,231,027.56
             财务费用                                  14,384,296.65                       15,702,657.74
             资产减值损失                               6,912,060.37                        9,672,369.44
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                           42,360.84填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     17,572,348.82                        1,595,700.55
       加   :营业外收入                                2,819,223.42                        4,161,887.75
       减   :营业外支出                                 915,290.30                         1,029,245.34
             其中:非流动资产处置损
                                                          浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文失四、利润总额(亏损总额以“-”号填
                                                              19,476,281.94                          4,728,342.96列)
       减:所得税费用                                          2,815,044.00                           718,897.49
    五、净利润(净亏损以“-”号填列)                            16,661,237.94                          4,009,445.47
       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                             16,210,347.80                          3,138,552.21
       少数股东损益                                             450,890.14                            870,893.26
    六、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.19                                  0.04
       (二)稀释每股收益                                              0.19                                  0.04七、其他综合收益
    八、综合收益总额                                              16,661,237.94                          4,009,445.47
       归属于母公司所有者的综合收益
                                                              16,210,347.80                          3,138,552.21总额
       归属于少数股东的综合收益总额                             450,890.14                            870,893.26
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇6、母公司年初到报告期末利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         单位:元
                 项目                             本期金额                              上期金额
    一、营业收入                                                 631,517,911.53                        552,818,797.00
       减:营业成本                                          533,236,583.29                        500,764,869.41
           营业税金及附加                                      3,449,416.39                          3,143,402.06
           销售费用                                           18,546,211.34                         15,644,138.56
           管理费用                                           43,894,266.99                         23,293,949.75
           财务费用                                            6,648,645.01                          9,600,734.44
           资产减值损失                                        4,745,899.82                          4,510,348.99
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                               8,945,399.59                          6,181,170.97列)
           其中:对联营企业和合营企
                                                          浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文业的投资收益
    二、营业利润(亏损以“-”号填列)                            29,942,288.28                          2,042,524.76
       加:营业外收入                                          1,614,739.42                           604,950.00
       减:营业外支出                                           547,085.11                            702,252.10
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              31,009,942.59                          1,945,222.66列)
       减:所得税费用                                          1,184,902.55                         -3,093,224.32
    四、净利润(净亏损以“-”号填列)                            29,825,040.04                          5,038,446.98
    五、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.35                                  0.06
       (二)稀释每股收益                                              0.35                                  0.06六、其他综合收益
    七、综合收益总额                                              29,825,040.04                          5,038,446.98
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇7、合并年初到报告期末现金流量表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         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                         863,195,318.61                         849,607,367.45
       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                                         31,494,623.55                         20,916,252.50
       收到其他与经营活动有关的现金                         182,571,722.47                         228,126,669.65
                                       浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
    经营活动现金流入小计                    1,077,261,664.63                     1,098,650,289.60
    购买商品、接受劳务支付的现金         786,718,917.37                        608,296,177.35
    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金        74,761,592.35                         51,828,578.55
    支付的各项税费                        22,619,605.23                         30,766,856.41
    支付其他与经营活动有关的现金         131,668,859.48                        292,677,483.30
    经营活动现金流出小计                    1,015,768,974.43                       983,569,095.61
    经营活动产生的现金流量净额                61,492,690.20                        115,081,193.99二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期
                                          15,299,330.00                         60,030,395.42资产收回的现金净额
    处置子公司及其他营业单位收到的
                                          12,247,700.00现金净额
    收到其他与投资活动有关的现金          40,000,000.00
    投资活动现金流入小计                      67,547,030.00                         60,030,395.42
    购建固定资产、无形资产和其他长期
                                          83,128,577.97                         59,401,765.35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          10,000,000.00                         30,000,000.00
    投资活动现金流出小计                      93,128,577.97                         89,401,765.35
    投资活动产生的现金流量净额                -25,581,547.97                       -29,371,369.93三、筹资活动产生的现金流量:
    吸收投资收到的现金                    21,296,000.00
    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                   318,988,780.00                        223,070,920.10
                                                         浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              1,400,134.57                        32,722,000.00
    筹资活动现金流入小计                                         341,684,914.57                       255,792,920.10
    偿还债务支付的现金                                      379,463,460.38                       293,915,837.00
    分配股利、利润或偿付利息支付的现
                                                              29,671,884.51                        35,548,760.48金
    其中:子公司支付给少数股东的股
                                                                                                    3,597,238.43利、利润
    支付其他与筹资活动有关的现金                              5,627,285.99                        41,030,120.00
    筹资活动现金流出小计                                         414,762,630.88                       370,494,717.48
    筹资活动产生的现金流量净额                                   -73,077,716.31                       -114,701,797.38
    四、汇率变动对现金及现金等价物的影响                             117,924.42                          -510,660.29
    五、现金及现金等价物净增加额                                 -37,048,649.66                        -29,502,633.61
    加:期初现金及现金等价物余额                            130,317,018.25                       125,982,290.57
    六、期末现金及现金等价物余额                                  93,268,368.59                        96,479,656.96
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇8、母公司年初到报告期末现金流量表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         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                            522,127,609.71                       503,160,624.01
    收到的税费返还                                           12,624,184.07                         5,457,190.50
    收到其他与经营活动有关的现金                            167,970,976.33                       153,878,724.04
    经营活动现金流入小计                                         702,722,770.11                       662,496,538.55
    购买商品、接受劳务支付的现金                            516,414,688.36                       338,912,526.34
    支付给职工以及为职工支付的现
                                                              24,011,233.55                        14,678,658.43金
    支付的各项税费                                            8,751,791.87                         8,764,031.32
    支付其他与经营活动有关的现金                             73,082,267.92                       211,116,843.20
    经营活动现金流出小计                                         622,259,981.70                       573,472,059.29
    经营活动产生的现金流量净额                                    80,462,788.41                        89,024,479.26二、投资活动产生的现金流量:
                                                       浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文
       收回投资收到的现金
       取得投资收益所收到的现金                            6,000,000.00                          6,181,170.97
       处置固定资产、无形资产和其他
                                                                                                    29,750.00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
                                                          12,247,700.00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                                      18,247,700.00                          6,210,920.97
       购建固定资产、无形资产和其他
                                                           3,561,679.08                          3,300,180.77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                                       3,561,679.08                          3,300,180.77
    投资活动产生的现金流量净额                                14,686,020.92                          2,910,740.20三、筹资活动产生的现金流量:
       吸收投资收到的现金                                 21,296,000.00
       取得借款收到的现金                                193,338,780.00                        223,070,920.10
       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                                     214,634,780.00                        223,070,920.10
       偿还债务支付的现金                                284,750,725.38                        283,915,837.00
       分配股利、利润或偿付利息支付
                                                          22,123,187.92                         33,113,145.75的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                     306,873,913.30                        317,028,982.75
    筹资活动产生的现金流量净额                                -92,239,133.30                       -93,958,062.65四、汇率变动对现金及现金等价物的
                                                             117,924.42                           -614,040.94影响
    五、现金及现金等价物净增加额                               3,027,600.45                         -2,636,884.13
       加:期初现金及现金等价物余额                       36,502,589.26                         31,743,822.01
    六、期末现金及现金等价物余额                              39,530,189.71                         29,106,937.88
    法定代表人:芮勇                      主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇
                             浙江美欣达印染集团股份有限公司 2013 年第三季度报告全文二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                    浙江美欣达印染集团股份有限公司
                                                                    董事长:    芮勇
                                                                  2013 年 10 月 24 日
数据加载中...
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