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旺能环境(002034)公告正文

美 欣 达:2015年第三季度报告全文

公告日期 2015-10-30
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 2015 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,




    2015 年第三季度报告全文




                二 O 一五年十月




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                                              浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文




                                  第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚
假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人芮勇、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。




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                                                            浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                         本报告期末                        上年度末                本报告期末比上年度末增减

总资产(元)                                   768,568,440.38                1,264,338,965.53                         -39.21%

归属于上市公司股东的净资产(元)               451,680,153.62                     437,345,013.74                        3.28%

                                                         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)                         212,707,075.64                   -16.40%          572,329,890.87               -29.81%

归属于上市公司股东的净利润(元)        12,472,663.28              3,666.98%              18,961,662.18               493.06%

归属于上市公司股东的扣除非经常
                                        13,412,424.46                  396.98%            18,748,775.96               537.78%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                      --                      31,471,142.97               -51.22%

基本每股收益(元/股)                             0.15             3,850.00%                        0.22              450.00%

稀释每股收益(元/股)                             0.15             3,850.00%                        0.22              450.00%

加权平均净资产收益率                            2.79%     上升 2.86 个百分点                       4.31%    上升 3.69 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

                                                                                               其中包括处置子公司部分股权
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)                       -1,222,748.24
                                                                                               产生的处置收益和损失

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
                                                                                  936,158.01
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                  717,519.82
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

减:所得税影响额                                                                  102,990.43

     少数股东权益影响额(税后)                                                   115,052.94

合计                                                                              212,886.22                  --

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


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                                                        浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


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
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                                                                                          7,905

                                           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

单建明               境内自然人            34.24%      28,732,545        21,549,409 质押                 21,550,000

美欣达集团有限公
                     境内非国有法人         6.83%       5,728,909


鲍凤娇               境内自然人             3.52%       2,950,000

平安深圳企业年金
集合计划-招商银 境内非国有法人             2.07%       1,740,292
行股份有限公司

董莉萌               境内自然人             1.38%       1,158,500

林新                 境内自然人             1.31%       1,096,463

中国平安保险(集
团)股份有限公司企
                     境内非国有法人         1.13%         945,844
业年金计划-招商
银行股份有限公司

平安相伴今生企业
年金集合计划-中
                     境内非国有法人         1.05%         880,689
国工商银行股份有
限公司

潘玉根               境内自然人             0.96%         803,353          542,515

中国人寿保险股份
有限公司-分红-
                     境内非国有法人         0.71%         599,874
个人分红
-005L-FH002 深

                                      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


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                                                        浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


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                                                                 2,950,000 人民币普通股        2,950,000

平安深圳企业年金集合计划-招商
                                                                       1,740,292 人民币普通股        1,740,292
银行股份有限公司

董莉萌                                                                 1,158,500 人民币普通股        1,158,500

林新                                                                   1,096,463 人民币普通股        1,096,463

中国平安保险(集团)股份有限公司
企业年金计划-招商银行股份有限                                           945,844 人民币普通股          945,844
公司

平安相伴今生企业年金集合计划-
                                                                         880,689 人民币普通股          880,689
中国工商银行股份有限公司

中国人寿保险股份有限公司-分红
                                                                         599,874 人民币普通股          599,874
-个人分红-005L-FH002 深

中央汇金投资有限责任公司                                                 555,300 人民币普通股          555,300

                                   前 10 名股东中,单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单建明的
上述股东关联关系或一致行动的说     配偶,单建明持有美欣达集团有限公司 88.80%,是其控股股东,鲍凤娇持有美欣达
明                                 集团有限公司 1.47%,上述三位股东存在关联关系。潘玉根为公司副董事长、总经理。
                                   除此以外,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。

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

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


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                             浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文




                                 第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

   资产负债表项目    期末余额         期初余额        变动幅度              变动原因说明
                                                                 主要系归还借款导致相应的货币资
货币资金
                    115,085,921.89   183,674,874.48 -37.34% 金减少所致
                                                                 主要系预付供应商的货款增加所致
预付款项
                      7,352,413.59     4,430,780.91     65.94%
                                                                 主要系荆州奥达公司处置29%的股
应收股利                                                         权导致其应付股利不再进行合并抵
                    31,009,436.95
                                                                 消所致
                                                                 主要系处置荆州奥达公司部分股权
其他应收款                                                       导致其其他应收款不再纳入合并范
                    24,284,937.27     48,050,599.66 -49.46%
                                                                 围所致
                                                                 主要系处置荆州奥达公司部分股权
                                                                 导致对湖北银行股份有限公司的可
可供出售金融资产
                                       3,000,000.00              供出售金融资产不再纳入合并范围
                                                                 所致
                                                                 主要系处置荆州奥达公司部分股权
固定资产                                                         导致其固定资产不再纳入合并范围
                    219,555,280.89   611,076,821.37 -64.07%
                                                                 所致
                                                                 主要系处置荆州奥达公司部分股权
无形资产                                                         导致其无形资产不再纳入合并范围
                    44,135,477.28     76,139,025.33 -42.03%
                                                                 所致
短期借款                             180,000,000.00              主要系短期借款归还所致
                                                                 主要系处置荆州奥达公司部分股
长期股权投资
                    44,990,226.26      9,129,317.17 392.81% 权,由成本法转为权益法核算所致。
                                                                 主要系处置荆州奥达公司部分股权
应付职工薪酬                                                     导致其应付职工薪酬不再纳入合并
                      4,756,132.02    10,861,762.54 -52.61%
                                                                 范围所致
                                                                 主要系处置荆州奥达公司部分股权
应交税费                                                         导致其应交税费不再纳入合并范围
                    17,233,978.32    112,619,076.04 -84.70%
                                                                 所致
                                                                 主要系处置荆州奥达公司部分股权
                                                                 导致其应付股利不再纳入合并范围
应付股利
                      1,123,928.51    37,980,009.72 -94.08% 所致


其他应付款                                                       主要系处置荆州奥达公司部分股权



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                                                        浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


                              8,713,699.07      87,356,773.05 -90.03% 导致其其他应付款不再纳入合并范
                                                                         围所致
                                                                         主要系处置荆州奥达公司部分股权
一 年 内 到 期的 非 流 动
                                                                         导致其融资租赁应付款不再纳入合
负债                          5,548,800.00      21,420,359.81 -74.10%
                                                                         并范围所致。
                                                                         主要系处置荆州奥达公司部分股权
长期应付款                                                               导致其融资租赁应付款不再纳入合
                                          -      7,957,523.76 -100.00%
                                                                         并范围所致。
                                                                         主要系处置荆州奥达公司部分股权
                              4,486,836.30      14,128,123.64 -68.24% 导致其收到政府补助确认的递延收
递延收益
                                                                         益不再纳入合并范围所致。


                                                                         主要系处置荆州奥达公司部分股权
少数股东权益
                            15,315,501.08       89,994,524.66 -82.98% 导致其权益不再纳入合并所致
利润表项目                     本期金额          2014年1-9月 变动幅度               变动原因说明
                                                                         主要系受到外销市场销售疲软的影
营业总收入                                                               响以及荆州奥达处置导致其收入不
                            572,329,890.87     815,349,294.39 -29.81%
                                                                         再纳入合并范围所致
                                                                         营业收入下降导致的成本相应减少
营业成本
                            482,850,890.67     718,012,231.78 -32.75%
                                                                         荆州奥达处置导致相应管理费用的
管理费用
                            34,873,394.63       54,480,576.76 -35.99% 减少
                                                                         贷款规模下降导致利息费用减少以
财务费用                                                                 及美元升值导致的出口商品汇兑收
                            -3,593,909.17       10,432,031.83 -134.45%
                                                                         益增加
                                                                         主要系荆州奥达上期计提的坏账准
资产减值损失
                              1,438,274.74       6,618,488.48 -78.27% 备和存货跌价准备较多所致
                                                                         主要系上年同期荆州奥达公司处置
营业外收入                                                               部分固定资产获得收益,本期不再
                                937,344.49       7,588,791.86 -87.65%
                                                                         纳入合并范围所致
                                                                         主要系荆州奥达被处置,其亏损情
营业利润                                                                 况不再大幅影响公司,同时本季度
                            25,439,729.27       -6,402,350.75 497.35%
                                                                         公司销售有所增长所致
现金流量表项目                 本期金额       2014年1-9月     变动幅度              变动原因说明
经 营 活 动 产生 的 现 金                                                主要系母公司收到的票据承兑保证
流量净额                    31,471,142.97       64,517,779.93 -51.22% 金净额减少所致
                                                                         主要系处置子公司收到的现金净额
投 资 活 动 产生 的 现 金
                                                                         增加以及构建固定资产支付的现金
流量净额                    14,867,459.73       -18,638,739.4 179.77%
                                                                         减少所致




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                                                             浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


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. 根据公司 2015 年 4月 30 日2014年年度股东大会审议通过的《关于非公开发行股票方案的议案》、《关于公司与本次非
公开发行对象签订附条件生效的股份认购协议的议案》、《关于认购对象本次非公开发行股票涉及关联交易事项的议案》等
公司非公开发行 A 股股票相关议案,公司拟向 6 名特定对像非公开发行股票 4,820 万股,募集资金为 79,915.60 万元,其
中,单建明出资 39,957.80 万元,认购 2,410 万股;鲍凤娇出资 7,991.56 万元,认购 482 万股;湖州美欣达投资合伙企业
(有限合伙)出资 7,991.56 万元,认购 482 万股;杭州九益投资合伙企业(有限合伙)出资 7,991.56 万元,认购482 万股;
杭州金宁满投资管理合伙企业(有限合伙)出资 7,991.56 万元,认购 482 万股;迪瑞资产管理(杭州)有限公司出资 7,991.56
万元,认购 482 万股。公司已经与上述发行对象签订了附条件生效的股份认购协议。本次非公开发行股票尚需获得中国证
监会核准方可实施。
2015年7月28日公司收到中国证券监督管理委员会下发的《中国证监会行政许可项目审查反馈意见通知书》(151279号),
要求公司就有关问题做出书面说明和解释。公司已于2015年9月29日按照反馈意见的要求对所涉及的事项进行了资料补充和
问题答复,并在规定时间内向中国证监会行政许可受理部门提交书面回复意见。




2.由于限制性股票激励计划设定的第二个解锁期解锁条件因业绩原因不能成就,公司召开第六届董事会第九次会议审议通过
了《关于回购注销第二期未达到解锁条件的限制性股票的议案》,决定回购并注销所有激励对象潘玉根、乐德忠、刘昭和、
龙方胜、聂永国、傅敏勇、王鑫等 7 人已获授但未满足第二个解锁期解锁条件的合计 120 万股限制性股票。
2015年9月21日在中国证券登记结算有限责任公司深圳分公司完成回购注销,公司股本由8512万元变成8392万元。




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

关于非公开发行股票申请文件反馈意见
                                       2015 年 09 月 29 日                    巨潮资讯网(www.cninfo.com.cn)
回复的公告

关于非公开发行股票发行申请文件反馈
                                       2015 年 08 月 28 日                    巨潮资讯网(www.cninfo.com.cn)
意见延期回复的公告

关于收到《中国证监会行政许可项目审查
                                       2015 年 07 月 31 日                    巨潮资讯网(www.cninfo.com.cn)
反馈意见通知书》的公告

关于第二期未达到解锁条件限制性股票
                                       2015 年 09 月 22 日                    巨潮资讯网(www.cninfo.com.cn)
回购注销完成的公告


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


资产重组时所作承诺



                                                                                                                  8
                                                         浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


                                                      保证不占用公
                                                      司资金;保证不
                                                      同业竞争;保证
                                     单建明、美欣达                    2003 年 11 月 18
首次公开发行或再融资时所作承诺                        与股东单位不                        长期   严格执行
                                     集团有限公司                      日
                                                      发生除正常业
                                                      务以外的一切
                                                      资金往来。

其他对公司中小股东所作承诺

承诺是否及时履行                     是


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

2015 年度净利润与上年同期相比扭亏为盈(万
                                                                     3,000.00      至                  4,000.00
元)

2014 年度归属于上市公司股东的净利润(万元)                                                           -1,649.77

                                            主要原因系荆州奥达公司被处置,减少了其亏损对公司业绩的影响,另外
业绩变动的原因说明
                                            由于毛利率的上升以及成本费用的有效控制使得营业利润增加。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                                                  9
                                                       浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文




                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江美欣达印染集团股份有限公司
                                             2015 年 09 月 30 日
                                                                                                      单位:元

                 项目                          期末余额                              期初余额

流动资产:

    货币资金                                              115,085,921.89                        183,674,874.48

    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

    衍生金融资产

    应收票据                                                1,264,670.60                          4,017,229.83

    应收账款                                               90,227,884.95                         99,355,398.26

    预付款项                                                7,352,413.59                          4,430,780.91

    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                                               31,009,436.95

    其他应收款                                             24,284,937.27                         48,050,599.66

    买入返售金融资产

    存货                                                   94,460,160.01                        129,577,366.91

    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                                               77,644.61                           823,491.42

流动资产合计                                              363,763,069.87                        469,929,741.47

非流动资产:

    发放贷款及垫款



                                                                                                            10
                                   浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                                                         3,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                      44,990,226.26                          9,129,317.17

    投资性房地产                      72,658,299.98                         74,757,678.74

    固定资产                         219,555,280.89                        611,076,821.37

    在建工程                          17,136,992.53                         13,793,060.80

    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                          44,135,477.28                         76,139,025.33

    开发支出

    商誉

    长期待摊费用                       2,617,290.02                          2,893,973.63

    递延所得税资产                     3,711,803.55                          3,619,347.02

    其他非流动资产

非流动资产合计                       404,805,370.51                        794,409,224.06

资产总计                             768,568,440.38                      1,264,338,965.53

流动负债:

    短期借款                                                               180,000,000.00

    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
                                                                              928,130.00
期损益的金融负债

    衍生金融负债

    应付票据                          89,259,950.00                        106,570,000.00

    应付账款                         149,371,805.39                        133,349,409.81

    预收款项                          13,599,683.31                         15,781,261.76

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       4,756,132.02                         10,861,762.54

    应交税费                          17,233,978.32                        112,619,076.04




                                                                                        11
                             浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


    应付利息                                                            346,637.47

    应付股利                     1,123,928.51                         37,980,009.72

    其他应付款                   8,713,699.07                         87,356,773.05

    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       5,548,800.00                         21,420,359.81

    其他流动负债

流动负债合计                   289,607,976.62                        707,213,420.20

非流动负债:

    长期借款                     1,929,172.76                          2,151,559.53

    应付债券

      其中:优先股

               永续债

    长期应付款                                                         7,957,523.76

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                     4,486,836.30                         14,128,123.64

    递延所得税负债

    其他非流动负债               5,548,800.00                          5,548,800.00

非流动负债合计                  11,964,809.06                         29,786,006.93

负债合计                       301,572,785.68                        736,999,427.13

所有者权益:

    股本                        83,920,000.00                         85,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   239,805,787.01                        243,354,565.47

    减:库存股                  11,097,600.00                         11,097,600.00

    其他综合收益

    专项储备



                                                                                 12
                                                    浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


    盈余公积                                             38,368,403.95                         38,368,403.95

    一般风险准备

    未分配利润                                          100,683,562.66                         81,599,644.32

归属于母公司所有者权益合计                              451,680,153.62                        437,345,013.74

    少数股东权益                                         15,315,501.08                         89,994,524.66

所有者权益合计                                          466,995,654.70                        527,339,538.40

负债和所有者权益总计                                    768,568,440.38                       1,264,338,965.53


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


2、母公司资产负债表

                                                                                                     单位:元

                 项目                        期末余额                             期初余额

流动资产:

    货币资金                                             74,281,875.71                        121,237,970.56

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                               804,670.60

    应收账款                                             70,954,732.68                         65,874,017.20

    预付款项                                              2,843,063.12                            647,406.36

    应收利息

    应收股利                                             31,009,436.95                         31,009,436.95

    其他应收款                                           10,800,526.85                           5,795,804.10

    存货                                                 79,186,553.36                         57,998,684.69

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                                                  331,920.09

流动资产合计                                            269,880,859.27                        282,895,239.95

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                                         59,151,653.99                         90,988,246.76

    投资性房地产                                         75,504,321.85                         77,399,400.63


                                                                                                           13
                                   浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


    固定资产                         219,551,625.17                        234,608,705.45

    在建工程                          17,136,992.53                         13,793,060.80

    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                          42,718,343.99                         44,081,589.89

    开发支出

    商誉

    长期待摊费用                       2,617,290.02                          2,893,973.63

    递延所得税资产                     3,107,134.85                          3,023,441.75

    其他非流动资产

非流动资产合计                       419,787,362.40                        466,788,418.91

资产总计                             689,668,221.67                        749,683,658.86

流动负债:

    短期借款                                                                90,000,000.00

    以公允价值计量且其变动计入当
                                                                              928,130.00
期损益的金融负债

    衍生金融负债

    应付票据                          84,209,950.00                        106,720,000.00

    应付账款                         122,943,550.97                         86,526,230.05

    预收款项                           6,725,498.66                          7,117,107.86

    应付职工薪酬                       3,629,678.11                          2,969,742.96

    应交税费                           3,055,847.57                          3,746,148.61

    应付利息                                                                  160,600.00

    应付股利                           1,123,928.51                          2,247,857.02

    其他应付款                         6,142,893.71                          8,948,628.14

    划分为持有待售的负债

    一年内到期的非流动负债             5,548,800.00                          5,548,800.00

    其他流动负债

流动负债合计                         233,380,147.53                        314,913,244.64

非流动负债:

    长期借款                           1,929,172.76                          2,151,559.53

    应付债券




                                                                                       14
                                     浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                4,486,836.30                         5,044,790.31

    递延所得税负债

    其他非流动负债                          5,548,800.00                         5,548,800.00

非流动负债合计                             11,964,809.06                        12,745,149.84

负债合计                               245,344,956.59                          327,658,394.48

所有者权益:

    股本                                   83,920,000.00                        85,120,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           247,106,080.85                          249,629,049.83

    减:库存股                             11,097,600.00                        11,097,600.00

    其他综合收益

    专项储备

    盈余公积                               39,137,664.03                        39,139,230.17

    未分配利润                             85,257,120.20                        59,234,584.38

所有者权益合计                         444,323,265.08                          422,025,264.38

负债和所有者权益总计                   689,668,221.67                          749,683,658.86


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             212,707,075.64                      254,441,108.07

    其中:营业收入                         212,707,075.64                      254,441,108.07

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             195,728,072.84                      265,484,379.98



                                                                                           15
                                         浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


    其中:营业成本                          177,714,480.01                       234,179,371.01

             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                    686,327.20                           964,462.78

             销售费用                        10,082,879.30                        11,187,804.09

             管理费用                        11,227,592.56                        15,440,149.09

             财务费用                        -3,207,496.75                         5,601,094.96

             资产减值损失                      -775,709.48                        -1,888,501.95

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                             -1,383,759.97                          813,377.64
列)

         其中:对联营企业和合营企业
                                               251,197.57                           813,377.64
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)           15,595,242.83                       -10,229,894.27

    加:营业外收入                              115,987.79                         6,527,182.26

         其中:非流动资产处置利得                   29.13

    减:营业外支出                             240,065.85                           427,741.48

         其中:非流动资产处置损失                 1,518.42

四、利润总额(亏损总额以“-”号填列)       15,471,164.77                        -4,130,453.49

    减:所得税费用                            2,074,155.53                         1,314,225.99

五、净利润(净亏损以“-”号填列)           13,397,009.24                        -5,444,679.48

    归属于母公司所有者的净利润               12,472,663.28                          -349,669.93

    少数股东损益                               924,345.96                         -5,095,009.55

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                         浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                               13,397,009.24                        -5,444,679.48

    归属于母公司所有者的综合收益
                                                               12,472,663.28                          -349,669.93
总额

    归属于少数股东的综合收益总额                                  924,345.96                        -5,095,009.55

八、每股收益:

    (一)基本每股收益                                                  0.15                               -0.004

    (二)稀释每股收益                                                  0.15                               -0.004

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人: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

                                                                                                         单位:元

                 项目                            本期发生额                           上期发生额

一、营业收入                                                  179,250,345.33                       185,891,523.43

    减:营业成本                                              148,791,831.04                       160,888,832.79

           营业税金及附加                                        538,022.70                           732,933.63



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                                      浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


         销售费用                         6,931,297.36                          6,462,991.77

         管理费用                        10,639,783.96                         12,151,185.13

         财务费用                         -2,219,287.70                         2,672,439.11

         资产减值损失                       588,517.92                         -1,311,039.39

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          -1,872,742.96                          528,568.70
列)

         其中:对联营企业和合营企
                                            254,060.56                           528,568.70
业的投资收益

二、营业利润(亏损以“-”号填列)       12,107,437.09                          4,822,749.09

    加:营业外收入                          115,987.79                           843,946.54

         其中:非流动资产处置利得                29.13

    减:营业外支出                          180,581.30                           378,574.42

         其中:非流动资产处置损失             1,518.42

三、利润总额(亏损总额以“-”号填
                                         12,042,843.58                          5,288,121.21
列)

    减:所得税费用                        1,627,109.22                           625,522.93

四、净利润(净亏损以“-”号填列)       10,415,734.36                          4,662,598.28

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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                                             浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   10,415,734.36                         4,662,598.28

七、每股收益:

    (一)基本每股收益                                      0.12                                 0.05

    (二)稀释每股收益                                      0.12                                 0.05


5、合并年初到报告期末利润表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、营业总收入                                     572,329,890.87                      815,349,294.39

    其中:营业收入                                 572,329,890.87                      815,349,294.39

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     547,832,879.92                      824,061,953.53

    其中:营业成本                                 482,850,890.67                      718,012,231.78

           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                            2,955,145.61                        3,432,869.73

           销售费用                                 29,309,083.44                       31,085,754.95

           管理费用                                 34,873,394.63                       54,480,576.76

           财务费用                                 -3,593,909.17                       10,432,031.83

           资产减值损失                              1,438,274.74                        6,618,488.48

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                      942,718.32                         2,310,308.39
列)

         其中:对联营企业和合营企业                  1,445,659.02


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                                           浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


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)             25,439,729.27                        -6,402,350.75

    加:营业外收入                               937,344.49                          7,588,791.86

           其中:非流动资产处置利得                 1,186.48

    减:营业外支出                               660,698.30                          1,441,787.28

           其中:非流动资产处置损失                 3,474.20

四、利润总额(亏损总额以“-”号填列)         25,716,375.46                          -255,346.17

    减:所得税费用                              4,839,330.75                         3,033,575.75

五、净利润(净亏损以“-”号填列)             20,877,044.71                        -3,288,921.92

    归属于母公司所有者的净利润                 18,961,662.18                         3,197,257.83

    少数股东损益                                1,915,382.53                        -6,486,179.75

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                      浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                            20,877,044.71                        -3,288,921.92

    归属于母公司所有者的综合收益
                                                            18,961,662.18                         3,197,257.83
总额

    归属于少数股东的综合收益总额                             1,915,382.53                        -6,486,179.75

八、每股收益:

    (一)基本每股收益                                               0.22                                 0.04

    (二)稀释每股收益                                               0.22                                 0.04

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                 项目                         本期发生额                           上期发生额

一、营业收入                                               481,074,571.05                       546,218,470.74

    减:营业成本                                           408,974,475.90                       480,351,163.29

         营业税金及附加                                      2,760,995.65                         2,874,635.52

         销售费用                                           19,964,757.01                        19,246,188.76

         管理费用                                           33,037,294.61                        34,064,344.83

         财务费用                                           -2,665,530.12                         1,297,842.10

         资产减值损失                                        1,064,918.98                         2,466,581.32

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                            11,072,451.70                         7,935,196.07
列)

         其中:对联营企业和合营企
                                                             1,448,343.26
业的投资收益

二、营业利润(亏损以“-”号填列)                          29,010,110.72                        13,852,910.99

    加:营业外收入                                            937,344.49                          1,405,556.16

         其中:非流动资产处置利得                                1,186.48

    减:营业外支出                                            484,267.52                          1,216,881.94

         其中:非流动资产处置损失                                3,474.20

三、利润总额(亏损总额以“-”号填
                                                            29,463,187.69                        14,041,585.21
列)

    减:所得税费用                                           3,426,556.65

四、净利润(净亏损以“-”号填列)                          26,036,631.04                        14,041,585.21

五、其他综合收益的税后净额



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                                             浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

     (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    26,036,631.04                       14,041,585.21

七、每股收益:

     (一)基本每股收益                                      0.31                                0.16

     (二)稀释每股收益                                      0.31                                0.16


7、合并年初到报告期末现金流量表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                  571,249,427.63                      666,054,483.97

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额


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                                    浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                    13,278,632.93                         21,356,727.36

     收到其他与经营活动有关的现金     111,179,839.67                        135,455,356.61

经营活动现金流入小计                  695,707,900.23                        822,866,567.94

     购买商品、接受劳务支付的现金     491,465,351.62                        531,573,812.46

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                       26,494,795.55                         77,764,492.65


     支付的各项税费                    17,845,836.79                         29,221,668.78

     支付其他与经营活动有关的现金     128,430,773.30                        119,788,814.12

经营活动现金流出小计                  664,236,757.26                        758,348,788.01

经营活动产生的现金流量净额             31,471,142.97                         64,517,779.93

二、投资活动产生的现金流量:

     收回投资收到的现金                 3,071,639.57                            113,080.00

     取得投资收益收到的现金               383,509.82                           172,139.90

     处置固定资产、无形资产和其他
                                        4,510,282.12                          8,240,728.21
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
                                       24,889,086.82
的现金净额

     收到其他与投资活动有关的现金     331,000,000.00                         49,000,000.00

投资活动现金流入小计                  363,854,518.33                         57,525,948.11

     购建固定资产、无形资产和其他
                                        7,590,938.60                         26,580,345.51
长期资产支付的现金

     投资支付的现金                     4,802,000.00                           584,342.00

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                           浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金                 336,594,120.00                       49,000,000.00

投资活动现金流出小计                             348,987,058.60                       76,164,687.51

投资活动产生的现金流量净额                        14,867,459.73                      -18,638,739.40

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                            18,357,000.00                      241,887,400.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                      55,773,155.00

筹资活动现金流入小计                              18,357,000.00                      297,660,555.00

    偿还债务支付的现金                           108,579,386.77                      261,311,820.00

    分配股利、利润或偿付利息支付
                                                   1,745,680.01                       72,437,241.37
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                  10,808,800.00                       58,963,228.11

筹资活动现金流出小计                             121,133,866.78                      392,712,289.48

筹资活动产生的现金流量净额                   -102,776,866.78                         -95,051,734.48

四、汇率变动对现金及现金等价物的
                                                   1,811,441.45                          -88,504.49
影响

五、现金及现金等价物净增加额                     -54,626,822.63                      -49,261,198.44

    加:期初现金及现金等价物余额                 110,611,591.43                       97,598,026.39

六、期末现金及现金等价物余额                      55,984,768.80                       48,336,827.95


8、母公司年初到报告期末现金流量表

                                                                                           单位:元

              项目                  本期发生额                          上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                 477,801,312.61                      429,911,863.71

    收到的税费返还                                 4,790,878.97                        8,922,650.25

    收到其他与经营活动有关的现金                 120,990,218.23                      143,344,171.22

经营活动现金流入小计                             603,582,409.81                      582,178,685.18

    购买商品、接受劳务支付的现金                 416,488,086.71                      386,538,229.94



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                                    浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                       21,964,442.54                         31,751,485.44


     支付的各项税费                    12,124,371.51                         17,798,163.63

     支付其他与经营活动有关的现金     122,264,851.19                         98,555,345.44

经营活动现金流出小计                  572,841,751.95                        534,643,224.45

经营活动产生的现金流量净额             30,740,657.86                         47,535,460.73

二、投资活动产生的现金流量:

     收回投资收到的现金                48,707,196.48                            113,080.00

     取得投资收益收到的现金                                                   5,914,670.00

     处置固定资产、无形资产和其他
                                         4,510,282.12                         1,790,690.21
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                                            49,000,000.00

投资活动现金流入小计                   53,217,478.60                         56,818,440.21

     购建固定资产、无形资产和其他
                                         7,590,938.60                         6,814,555.28
长期资产支付的现金

     投资支付的现金                      4,802,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金         594,120.00                         49,000,000.00

投资活动现金流出小计                   12,987,058.60                         55,814,555.28

投资活动产生的现金流量净额             40,230,420.00                          1,003,884.93

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金                18,357,000.00                        140,037,400.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                            38,954,975.00

筹资活动现金流入小计                   18,357,000.00                        178,992,375.00

     偿还债务支付的现金               108,579,386.77                        167,111,820.00

     分配股利、利润或偿付利息支付
                                         1,745,680.01                        61,701,692.93
的现金

     支付其他与筹资活动有关的现金      10,808,800.00                         40,000,000.00

筹资活动现金流出小计                  121,133,866.78                        268,813,512.93

筹资活动产生的现金流量净额            -102,776,866.78                       -89,821,137.93

四、汇率变动对现金及现金等价物的         1,768,313.39                          -526,883.83


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                                    浙江美欣达印染集团股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额           -30,037,475.53                       -41,808,676.10

     加:期初现金及现金等价物余额      50,581,601.01                         58,791,858.19

六、期末现金及现金等价物余额           20,544,125.48                         16,983,182.09


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


                                                                         2015 年 10 月 29 日




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