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旺能环境(002034)公告正文

美 欣 达:2016年第三季度报告全文(更新后)

公告日期 2016-11-02
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 2016 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,




    2016 年第三季度报告全文




                二 O 一六年十月




                                                                             1
                                  浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人芮勇、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。




                                                                                      2
                                                             浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文




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

一、主要会计数据和财务指标

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

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

总资产(元)                                 1,075,008,767.92                    796,997,721.05                       34.88%

归属于上市公司股东的净资产
                                              832,249,562.66                     477,875,938.55                       74.16%
(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)                      171,283,269.34                     -19.47%          603,808,611.51                 5.50%

归属于上市公司股东的净利润
                                       9,051,715.90                    -27.43%           15,727,117.49               -17.06%
(元)

归属于上市公司股东的扣除非经
                                       8,764,758.73                    -34.65%           14,396,237.96               -23.22%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                      13,931,393.56               -55.73%
(元)

基本每股收益(元/股)                            0.08                  -46.67%                     0.16              -27.27%

稀释每股收益(元/股)                            0.08                  -46.67%                     0.16              -27.27%

加权平均净资产收益率                           1.05%                    -1.74%                    2.26%               -2.05%

                                                                                                                     单位:元

                         项目                                   年初至报告期期末金额                        说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 1,910,304.79
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
                                                                                   88,208.77
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

除上述各项之外的其他营业外收入和支出                                             -385,528.13

减:所得税影响额                                                                  252,157.45

     少数股东权益影响额(税后)                                                    29,948.45

合计                                                                             1,330,879.53                 --

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


                                                                                                                               3
                                                              浙江美欣达印染集团股份有限公司 2016 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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                                7,042                                                           0
                                                              股股东总数(如有)

                                                 前 10 名股东持股情况

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

单建明              境内自然人            40.55%         43,807,545          36,624,409     质押              35,980,000

鲍凤娇              境内自然人             5.52%          5,965,000           3,015,000

美欣达集团有限
                    境内非国有法人         5.30%          5,728,909                         质押               5,384,598
公司

周岭松              境内自然人             2.86%          3,094,531                         质押                943,000

杭州金宁满投资
管理合伙企业        境内非国有法人         2.79%          3,015,000           3,015,000     质押               3,015,000
(有限合伙)

湖州美欣达投资
合伙企业(有限 境内非国有法人              2.79%          3,015,000           3,015,000     质押               3,000,000
合伙)

平安深圳企业年
金集合计划-招
                    境内非国有法人         1.15%          1,246,641
商银行股份有限
公司

潘玉根              境内自然人             0.74%              803,353          542,515

中国平安保险
(集团)股份有
限公司企业年金 境内非国有法人              0.70%              760,000
计划-招商银行
股份有限公司

周金贵              境内自然人             0.59%              635,138

                                         前 10 名无限售条件股东持股情况

            股东名称                            持有无限售条件股份数量                             股份种类



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                                                         浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


                                                                                   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

周岭松                                                                 3,094,531 人民币普通股        3,094,531

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
                                                                       1,246,641 人民币普通股        1,246,641
商银行股份有限公司

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                                            760,000 人民币普通股           760,000
有限公司

周金贵                                                                  635,138 人民币普通股           635,138

平安相伴今生企业年金集合计划
                                                                        631,839 人民币普通股           631,839
-中国工商银行股份有限公司

金向英                                                                  630,000 人民币普通股           630,000

中国人寿保险股份有限公司-分
                                                                        600,000 人民币普通股           600,000
红-个人分红-005L-FH002 深

                                 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,鲍凤娇是单建明的配
                                 偶,单建明对美欣达集团有限公司持股 88.80%,是其控股股东,上述三位股东存在关
上述股东关联关系或一致行动的     联关系。湖州美欣达投资合伙企业(有限合伙)是由公司董事、高级管理人员、主要核
说明                             心业务团队以及公司关联方美欣达集团高级管理人员等核心人员参与投资设立的合伙
                                 企业,潘玉根为公司副董事长、总经理,除上述股东之间存在一致行动人关系外,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。

                                 股东周岭松在德邦证券股份有限公司客户信用交易担保证券账户参与融资融券业务股
前 10 名普通股股东参与融资融券 数为 1,930,100 股。股东周金贵在方正证券股份有限公司客户信用交易担保证券账户参
业务情况说明(如有)             与融资融券业务股数为 635,138 股。股东金向英在中信建投证券股份有限公司客户信用
                                 交易担保证券账户参与融资融券业务股数为 630,000 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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                  浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文




                                     第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

 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
货币资金            291,065,738.17    161,860,374.91      79.83% 主要系报告期内成功完成非公开发行
                                                                    股票事宜,补充了流动资金所致。
应收账款             75,888,412.90    124,924,588.76      -39.25% 主要系本期部分大额应收款项收回所
                                                                    致。
预付款项                                                            主要系母公司预付的货款增加所致。
                      5,303,364.92      1,867,781.86     183.94%
其他流动资产                                                        主要系报告期内成功完成非公开发行
                    201,522,058.03        245,928.54 81,843.34% 股票事宜,补充了流动资金,部分流
                                                                    动资金用于购买理财产品重分类至其
                                                                    他流动资产所致。
应付票据             73,110,000.00    132,300,000.00      -44.74% 主要系本期大额应付票据到期支付,
                                                                    同时票据支付的采购金额减少所致。
应付股利                                                            本期减少系限制性股票第三个解锁期
                                        1,123,928.51       -100% 解锁条件成就,第三期解锁数量120
                                                                    万股上市流通,冲销相应授予限制性
                                                                    股票回购义务确认的股利所致。
一年内到期的非流       544,933.10       5,205,717.36      -89.53% 本期减少系限制性股票第三个解锁期
动负债                                                              解锁条件成就,第三期解锁数量120
                                                                    万股上市流通,冲销相应授予限制性
                                                                    股票回购义务确认的一年内到期的非
                                                                    流动负债所致。
股本                108,040,000.00     83,920,000.00      28.74% 主要系报告期内完成非公开发行股票
                                                                    事宜,增发2412万股所致。
资本公积            603,298,889.25    239,958,099.99     151.42% 主要系报告期内完成非公开发行股票
                                                                    事宜,增发2412万股,溢价部分计入
                                                                    资本公积所致。
库存股                                  5,205,717.36       -100% 本期减少系限制性股票第三个解锁期
                                                                    解锁条件成就,第三期解锁数量120
                                                                    万股上市流通,冲销相应授予限制性
                                                                    股票回购义务确认的库存股。
利润表项目            本期数         上年同期数        变动幅度               变动原因说明
财务费用                                                            主要系本期汇兑收益减少所致。
                     -2,350,910.63     -3,593,909.17      -34.59%
资产减值损失                                                        主要系本期超期存货增加,计提的存


                                                                                                       6
                                                        浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


                           4,248,797.26       1,438,274.74     195.41% 货跌价准备较多所致。
营业外收入                 1,966,104.79         937,344.49     109.75% 主要系本期政府补助收入较多所致。
投资收益                                                                主要系本期参股公司荆州奥达纺织有
                           -3,258,474.62        942,718.32    -445.65% 限公司亏损较多所致。
现金流量表项目             本期数          上年同期数        变动幅度              变动原因说明
经营活动产生的现                                                        主要系支付的票据承兑保证金较多所
金流量净额              13,931,393.56        31,471,142.97     -55.73% 致。
投资活动产生的现                                                        主要系报告期内成功完成非公开发行
金流量净额            -208,166,706.88        14,867,459.73   -1500.15% 股票事宜,部分流动资金用于购买理
                                                                        财产品所致。
筹资活动产生的现                                                        主要系报告期内成功完成非公开发行
金流量净额             325,857,874.90      -102,776,866.78     417.05% 股票事宜,补充了流动资金所致。



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
    一、2014年5月28日,公司召开第六届董事会第二次会议及第六届监事会第二次会议,审议通过了《关于确认首次授予
及预留部分授予的限制性股票第一个解锁期解锁条件成就的议案》,首次授予及预留部分授予的限制性股票第一个解锁期解
锁条件已成就,同意本次符合资格的7名激励对象的限制性股票在第一个解锁期解锁。第一期解锁数量为160万股,占公司总
股本8512万股的1.8797%。本次解锁的首次授予及预留部分授予的限制性股票上市流通日为2014年6月20日。
   2015年6月11日,公司召开第六届董事会第九次会议及第六届监事会第八次会议,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》,同意对激励对象持有的已获授但尚未达到第二期解锁条件的120万股限制性股票进行
回购注销,占公司总股本8512万股的1.41%。经中国证券登记结算有限责任公司深圳分公司审核确认,上述回购注销事宜已
于2015年9月21日完成。本次回购注销完成后,公司总股本从8512万股减至8392万股。
   2016年5月30日,公司召开第六届董事会第十七次会议及第六届监事会第十三次会议,审议通过了《关于确认首次授予
及预留部分授予的限制性股票第三个解锁期解锁条件成就的议案》,首次授予及预留部分授予的限制性股票第三个解锁期解
锁条件已成就,同意本次符合资格的7名激励对象的限制性股票在三个解锁期解锁。本期解锁数量为120万股,占公司总股本
10804万股的1.1107%。本次解锁的首次授予及预留部分授予的限制性股票上市流通日为6月20日。
   至此,公司于2013年5月份实施的限制性股票激励计划已经全部结束。


     二、本公司于2015年11月2日与天津膜天膜科技股份有限公司签订了《污水处理升级改造及零排放项目总承包合同》,
合同总金额共计人民币3700万元。项目期限360天,自2015年11月2日起计算。第一阶段费用预算价为1400万元;第二阶段费
用预算价为700万元;第三阶段费用预算价为1600万元。于合同签署后5个工作日内支付第一阶段合同总金额的30%;于第二、
三阶段确定技术方案后5个工作日内支付该阶段总金额的30%;每一阶段完成后根据本合同约定的验收标准验收完成后支付
该阶段总金额的60%;余款10%作为质保金,于项目综合验收合格后5个工作日内支付。截至2016年9月30日,公司支付的合
同金额合计为863.15万元。


    三、公司第六届董事会第十六次会议审议通过了《关于运用自有闲置资金投资低风险理财产品的议案》,同意公司及控
股子公司根据自身生产经营及资金安排情况,在不影响正常生产经营的情况下,循环使用额度不超过人民币 2.3 亿元的自
有闲置资金投资低风险的理财产品。在该金额范围内授权公司董事长具体办理相关文件。期限不超过 1 年,在上述额度内
可以滚动使用。2016 年 5 月 17 日,公司使用自有闲置资金向中信银行湖州支行购买“中信理财之信赢系列(对公)步步高
升 4 号人民币理财产品”,购买金额为 2 亿元。具体内容详见 2016 年 5 月 19 日的巨潮资讯网。


                                                                                                            7
                                                            浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文




    四、浙江美欣达印染集团股份有限公司(以下简称 “公司”)经中国证券监督管理委员会《关于核准浙江美欣达印染集
团股份有限公司 非公开发行股票的批复》(证监许可[2016]189 号)核准,并经深圳证券交易所同意,采用非公开发行股票
的方式向单建明、鲍凤娇、湖州美欣达投资合伙企业(有限合伙)、杭州金宁满投资管理合伙企业(有限合伙)发行人民币
普通股(A 股)股票 2,412 万股, 每股发行价格为人民币 16.58 元/股, 募集资金总额为人民币 399,909,600.00元,扣除承
销费用人民币 1000 万元后的募集资金余额为人民币 389,909,600.00元,另扣除发行费用人民币 2,651,894.70 元后,募集资
金净额为人民币387,257,705.30 元,全部用于补充公司流动资金。上述资金已于 2016 年 4 月13 日到账,天健会计师事务
所(特殊普通合伙)对本次非公开发行募集资金到账情况进行了审验,并出具了天健验[2016]100 号《验资报告》。
    截止 2016 年 4 月 13 日,本次非公开发行股票募集资金专户余额为389,909,600.00 元,扣除各项发行费用 2,651,894.70
元后已按规定用途使用完毕,账户实际余额为 0 元。2016 年 7 月 15 日,公司办理了本次非公开发行股票募集资金专户的
注销手续。上述募集资金专户注销后,公司与中信银行股份有限公司湖州支行及公司保荐机构浙商证券股份有限公司签订的
《募集资金三方监管协议》相应终止。




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

√ 适用 □ 不适用

            承诺事由                 承诺方      承诺类型       承诺内容       承诺时间     承诺期限       履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                              保证不占用
                                                              公司资金;保
                                                关于同业竞    证不同业竞
                                 单建明、美欣
                                                争、关联交    争;保证与股 2003 年 11 月
                                 达集团有限                                                长期有效       正常履行中
                                                易、资金占用 东单位不发      18 日
                                 公司
                                                方面的承诺    生除正常业
                                                              务以外的一
                                                              切资金往来。

                                                              本次非公开
                                                              发行募集资
首次公开发行或再融资时所作承诺
                                                              金将严格根
                                                              据公司股东
                                                              大会审议通
                                                募集资金使    过的有关决     2015 年 09 月 至募集资金
                                 本公司                                                                   履行完毕
                                                用承诺        议规定的用     25 日         使用完成时。
                                                              途使用,扣除
                                                              本次非公开
                                                              发行费用后
                                                              的募集资金
                                                              净额将全部

                                                                                                                       8
                          浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


                            用于补充流
                            动资金。本公
                            司将设立专
                            项募集资金
                            银行账户,严
                            格按照募集
                            资金管理办
                            法使用募集
                            资金。

                            自本次非公
                            开发行相关
                            董事会决议
                            日前六个月
                            起至今,以及                   至本次非公
                            未来三个月                     开发行股份
               不进行重大
                            内,本公司不 2015 年 09 月 发行完成后
本公司         资产重组承                                                   履行完毕
                            存在已实施     25 日           三个月内即
               诺
                            的重大投资                     2016 年 8 月 9
                            或资产购买                     日
                            以及进行重
                            大投资或资
                            产购买的计
                            划。

                            截至本承诺
                            出具之日,本
                            公司及其下
                            属子公司不
                            存在直接或
                            通过本公司
                            的关联方或
                            其他利益相
                            关方间接向
                            参与认购公
本公司、单建                               2015 年 09 月
               其他承诺     司 2015 年度                   长期有效         正常履行中
明                                         25 日
                            非公开发行
                            股份的投资
                            公司、资管产
                            品及其委托
                            人或合伙企
                            业及其合伙
                            人提供财务
                            资助或补偿
                            的情形;此后
                            本公司及本

                                                                                         9
                         浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


                            公司关联方
                            亦不会违反
                            《证券发行
                            与承销管理
                            办法》第十六
                            条等有关法
                            规的规定,不
                            会直接或间
                            接对认购公
                            司 2015 年度
                            非公开发行
                            股份的投资
                            公司、资管产
                            品及其委托
                            人或合伙企
                            业及其合伙
                            人提供任何
                            形式的财务
                            资助或补偿。

                            自本承诺函
                            出具之日起,
                            本公司将继
                            续不直接或
                            通过其他企
                            业间接从事
               关于同业竞   构成与股份
美欣达集团     争、关联交   公司业务有     2015 年 09 月
                                                           长期有效        正常履行中
有限公司       易、资金占用 同业竞争的     25 日
               方面的承诺   经营活动,并
                            愿意对违反
                            上述承诺而
                            给股份公司
                            造成的经济
                            损失承担赔
                            偿责任。

单建明、潘玉                自承诺出具
根、芮勇、刘                之日至本次
                                                           至本次非公
昭和、金来                  非公开发行
                                                           开发行股份
富、单超、傅                股份发行完
               股份减持承                  2015 年 09 月 发行完成后
敏勇、乐德                  成后六个月                                     正常履行中
               诺                          08 日           六个月内即
忠、聂永国、                内,本人及其
                                                           2016 年 11 月
龙方胜、马建                关联方不存
                                                           9日
功、葛伟俊、                在减持计划,
刘长奎、马建                将不会有减

                                                                                        10
                                       浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


               中、杨瑛、朱                持行为。
               雪花、

               单建明、鲍凤
               娇、湖州美欣                认购的股份                   至本次非公
               达投资合伙                  自本次非公                   开发行股份
               企业(有限合 股份限售承     开发行结束      2016 年 05 月 发行结束之
                                                                                         正常履行中
               伙)、杭州金 诺             之日起 36 个 09 日           日起 36 个月
               宁满投资管                  月内不得转                   内即 2019 年 5
               理合伙企业                  让。                         月 9 日。
               (有限合伙)

                                           (1)与美欣
                                           达存在关联
                                           关系的合伙
                                           人应遵守短
                                           线交易、内幕
                                           交易和高管
                                           持股变动管
                                           理规则等相
                                           关规定的义
                                           务;(2)依照
                                           《上市公司
                                           收购管理办
                                           法》第八十三
                                           条等有关法
               湖州美欣达                  规和公司章
               投资合伙企     股东一致行   程的规定,在 2015 年 09 月
                                                                        长期有效         正常履行中
               业(有限合     动承诺       美欣达关联      25 日
               伙)                        方履行重大
                                           权益变动信
                                           息披露、要约
                                           收购等法定
                                           义务时,将合
                                           伙人与合伙
                                           企业认定为
                                           一致行动人,
                                           将合伙人直
                                           接持有的公
                                           司股票数量
                                           与合伙企业
                                           持有的公司
                                           股票数量合
                                           并计算;

股权激励承诺



                                                                                                      11
                                                      浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


                                                         为维护资本
                                                         市场稳定,增
                                                         强投资者信
                                                         心,避免公司
                                                         股价出现大
                                                         幅波动,本人
                                                         承诺自 2015
                                                         年 7 月 9
                                                         日起六个月
                                                         内不通过二
                                                         级市场减持
                                                         公司股份, 具
                                                         体请见公司
                                                         于 2015 年
                                                         7 月 10 日
                                                         披露的《关于
                                                         维护资本市
                                            股份减持承   场稳定联合     2015 年 07 月 2015-7-9 至
其他对公司中小股东所作承诺       单建明                                                             正常履行中
                                            诺           声明的公告》 09 日           2017-1-8
                                                         (公告编号:
                                                         2015-037) 。
                                                         因最近公司
                                                         股价出现异
                                                         常波动,为了
                                                         维护二级市
                                                         场的稳定,应
                                                         中小股东的
                                                         诉求,本人承
                                                         诺自上述承
                                                         诺到期后一
                                                         年内(至
                                                         2017 年 1
                                                         月 8 日)不
                                                         通过二级市
                                                         场减持公司
                                                         股份。

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 无
一步的工作计划


四、对 2016 年度经营业绩的预计

2016 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

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                                                          浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


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

2016 年度归属于上市公司股东的净利润变动幅
                                                                   -49.03%     至                            1.95%


2016 年度归属于上市公司股东的净利润变动区
                                                                      2,000    至                            4,000
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                3,923.55

业绩变动的原因说明                          公司预计全年营业收入较去年将有所下降。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式                 接待对象类型               调研的基本情况索引

                                                                              关于公司 2015 年的经营情况,对市值
                                                                              管理的看法,对未来的展望,关于非公
2016 年 01 月 13 日     实地调研                   机构
                                                                              开发行定增款项的用途。没有提供资
                                                                              料。

2016 年 02 月 16 日     电话沟通                   个人                       公司生产经营情况等

                                                                              关于 G20 峰会对公司的影响,关于公
2016 年 03 月 03 日     实地调研                   机构                       司非公开发行定增款项的用途。没有提
                                                                              供资料。

                                                                              公司基本情况介绍,关于 G20 峰会对
2016 年 05 月 06 日     实地调研                   机构                       公司的影响,关于公司非公开发行定增
                                                                              款项的用途。没有提供资料。




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                                                       浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文




                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江美欣达印染集团股份有限公司
                                             2016 年 09 月 30 日
                                                                                                       单位:元

                 项目                             期末余额                             期初余额

流动资产:

    货币资金                                                  291,065,738.17                   161,860,374.91

    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                                                       1,311,350.25                    1,969,155.73

    应收账款                                                   75,888,412.90                   124,924,588.76

    预付款项                                                       5,303,364.92                    1,867,781.86

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

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

    其他应收款                                                 11,159,793.25                      10,240,036.19

    买入返售金融资产

    存货                                                       69,670,328.25                      67,776,655.67

    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                                              201,522,058.03                        245,928.54

流动资产合计                                                  686,930,482.72                   399,893,958.61

非流动资产:

    发放贷款及垫款



                                                                                                             14
                                     浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


    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                            38,459,753.82                     43,464,527.58

    投资性房地产                            70,847,759.33                     72,317,382.56

    固定资产                               206,301,058.86                    220,164,041.86

    在建工程                                22,716,591.16                      7,940,264.35

    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                                42,453,397.29                     43,755,667.29

    开发支出

    商誉

    长期待摊费用                              2,966,442.98                     3,278,644.79

    递延所得税资产                            4,333,281.76                     6,183,234.01

    其他非流动资产

非流动资产合计                             388,078,285.20                    397,103,762.44

资产总计                                  1,075,008,767.92                   796,997,721.05

流动负债:

    短期借款

    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

    衍生金融负债

    应付票据                                73,110,000.00                    132,300,000.00

    应付账款                               108,019,701.15                    110,328,941.05

    预收款项                                  9,907,802.20                    10,442,385.14

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                              4,440,231.07                     3,838,761.18

    应交税费                                20,311,987.59                     21,655,172.43




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                             浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


    应付利息                            17,646.07

    应付股利                                                           1,123,928.51

    其他应付款                       7,397,664.46                      6,952,266.62

    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             544,933.10                      5,205,717.36

    其他流动负债

流动负债合计                       223,749,965.64                    291,847,172.29

非流动负债:

    长期借款                                                           1,772,533.10

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                         9,413,321.81                     10,031,198.36

    递延所得税负债

    其他非流动负债

非流动负债合计                       9,413,321.81                     11,803,731.46

负债合计                           233,163,287.45                    303,650,903.75

所有者权益:

    股本                           108,040,000.00                     83,920,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                       603,298,889.25                    239,958,099.99

    减:库存股                                                         5,205,717.36

    其他综合收益

    专项储备



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                                                        浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


    盈余公积                                                      43,078,008.59                    43,078,008.59

    一般风险准备

    未分配利润                                                    77,832,664.82                 116,125,547.33

归属于母公司所有者权益合计                                       832,249,562.66                 477,875,938.55

    少数股东权益                                                    9,595,917.81                   15,470,878.75

所有者权益合计                                                   841,845,480.47                 493,346,817.30

负债和所有者权益总计                                            1,075,008,767.92                796,997,721.05


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                                                     243,665,955.70                 115,257,467.41

    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                                                        1,311,350.25                     469,155.73

    应收账款                                                      72,502,314.35                 113,504,665.22

    预付款项                                                        2,752,186.81                    1,518,260.60

    应收利息

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

    其他应收款                                                    14,532,781.07                     7,816,695.24

    存货                                                          59,994,767.07                    57,556,701.69

    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                                                 201,499,874.74

流动资产合计                                                     627,268,666.94                 327,132,382.84

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                                                  60,091,033.86                    64,963,394.98

    投资性房地产                                                  73,318,512.17                    74,864,372.11


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                                       浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


    固定资产                                 206,300,964.84                    220,163,947.84

    在建工程                                  22,716,591.16                      7,940,264.35

    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                                  41,622,664.04                     42,485,134.01

    开发支出

    商誉

    长期待摊费用                               2,966,442.98                      3,278,644.79

    递延所得税资产                             3,179,500.12                      4,523,565.29

    其他非流动资产

非流动资产合计                               410,195,709.17                    418,219,323.37

资产总计                                    1,037,464,376.11                   745,351,706.21

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据                                  73,110,000.00                    129,200,000.00

    应付账款                                  82,388,695.28                     86,325,095.85

    预收款项                                   5,809,152.87                      7,576,019.24

    应付职工薪酬                               3,444,936.86                      2,486,881.49

    应交税费                                  16,824,603.89                     17,924,082.58

    应付利息                                      17,646.07

    应付股利                                                                     1,123,928.51

    其他应付款                                 5,441,322.73                      4,929,173.66

    划分为持有待售的负债

    一年内到期的非流动负债                       544,933.10                      5,205,717.36

    其他流动负债

流动负债合计                                 187,581,290.80                    254,770,898.69

非流动负债:

    长期借款                                                                     1,772,533.10

    应付债券




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                                     浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                     9,413,321.81                   10,031,198.36

    递延所得税负债

    其他非流动负债

非流动负债合计                                   9,413,321.81                   11,803,731.46

负债合计                                       196,994,612.61                  266,574,630.15

所有者权益:

    股本                                       108,040,000.00                   83,920,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   609,573,373.61                  246,232,584.35

    减:库存股                                                                   5,205,717.36

    其他综合收益

    专项储备

    盈余公积                                    43,848,834.81                   43,848,834.81

    未分配利润                                  79,007,555.08                  109,981,374.26

所有者权益合计                                 840,469,763.50                  478,777,076.06

负债和所有者权益总计                         1,037,464,376.11                  745,351,706.21


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                             171,283,269.34                      212,707,075.64

    其中:营业收入                         171,283,269.34                      212,707,075.64

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             152,101,274.52                      195,728,072.84



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                                      浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


    其中:营业成本                      138,501,294.97                        177,714,480.01

             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                 880,658.57                           686,327.20

             销售费用                     8,220,821.21                         10,082,879.30

             管理费用                    12,008,358.38                         11,227,592.56

             财务费用                      -958,754.08                         -3,207,496.75

             资产减值损失                 -6,551,104.53                          -775,709.48

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          -3,053,901.88                        -1,383,759.97
列)

             其中:对联营企业和合营
                                          -3,053,901.88                          251,197.57
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)       16,128,092.94                         15,595,242.83

    加:营业外收入                          724,058.85                            115,987.79

         其中:非流动资产处置利得                                                     29.13

    减:营业外支出                          176,192.77                           240,065.85

         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
                                         16,675,959.02                         15,471,164.77
列)

    减:所得税费用                        6,797,020.64                          2,074,155.53

五、净利润(净亏损以“-”号填列)        9,878,938.38                         13,397,009.24

    归属于母公司所有者的净利润            9,051,715.90                         12,472,663.28

    少数股东损益                            827,222.48                           924,345.96

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


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                                                       浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                              9,878,938.38                        13,397,009.24

    归属于母公司所有者的综合收益
                                                              9,051,715.90                        12,472,663.28
总额

    归属于少数股东的综合收益总额                               827,222.48                           924,345.96

八、每股收益:

    (一)基本每股收益                                                0.08                                 0.15

    (二)稀释每股收益                                                0.08                                 0.15

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                                                139,656,897.34                       179,250,345.33

    减:营业成本                                            108,427,952.86                       148,791,831.04



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                                      浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


         营业税金及附加                     777,274.47                           538,022.70

         销售费用                         6,957,059.22                          6,931,297.36

         管理费用                        11,495,943.95                         10,639,783.96

         财务费用                          -748,245.28                         -2,219,287.70

         资产减值损失                     -4,294,372.93                          588,517.92

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          -2,993,697.55                        -1,872,742.96
列)

         其中:对联营企业和合营企
                                          -2,993,697.55                          254,060.56
业的投资收益

二、营业利润(亏损以“-”号填列)       14,047,587.50                         12,107,437.09

    加:营业外收入                          680,258.85                           115,987.79

         其中:非流动资产处置利得                                                     29.13

    减:营业外支出                          142,964.69                           180,581.30

         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
                                         14,584,881.66                         12,042,843.58
列)

    减:所得税费用                        6,069,344.42                          1,627,109.22

四、净利润(净亏损以“-”号填列)        8,515,537.24                         10,415,734.36

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



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                                             浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                     8,515,537.24                       10,415,734.36

七、每股收益:

    (一)基本每股收益                                       0.08                                0.12

    (二)稀释每股收益                                       0.08                                0.12


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                                     603,808,611.51                      572,329,890.87

    其中:营业收入                                 603,808,611.51                      572,329,890.87

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     578,108,762.49                      547,832,879.92

    其中:营业成本                                 499,088,698.34                      482,850,890.67

           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                            3,366,879.59                        2,955,145.61

           销售费用                                 30,763,174.94                       29,309,083.44

           管理费用                                 42,992,122.99                       34,873,394.63

           财务费用                                 -2,350,910.63                       -3,593,909.17

           资产减值损失                              4,248,797.26                        1,438,274.74

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                    -3,258,474.62                         942,718.32
列)


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                                      浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


         其中:对联营企业和合营企
                                          -3,346,683.39                         1,445,659.02
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)       22,441,374.40                         25,439,729.27

    加:营业外收入                        1,966,104.79                           937,344.49

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

    减:营业外支出                          637,986.72                           660,698.30

         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
                                         23,769,492.47                         25,716,375.46
列)

    减:所得税费用                        5,917,335.92                          4,839,330.75

五、净利润(净亏损以“-”号填列)       17,852,156.55                         20,877,044.71

    归属于母公司所有者的净利润           15,727,117.49                         18,961,662.18

    少数股东损益                          2,125,039.06                          1,915,382.53

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额



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                                                      浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            17,852,156.55                        20,877,044.71

    归属于母公司所有者的综合收益
                                                            15,727,117.49                        18,961,662.18
总额

    归属于少数股东的综合收益总额                             2,125,039.06                         1,915,382.53

八、每股收益:

    (一)基本每股收益                                               0.16                                 0.22

    (二)稀释每股收益                                               0.16                                 0.22

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                                               485,403,293.58                       481,074,571.05

    减:营业成本                                           398,575,143.54                       408,974,475.90

           营业税金及附加                                    3,041,306.89                         2,760,995.65

           销售费用                                         24,269,523.06                        19,964,757.01

           管理费用                                         41,394,411.95                        33,037,294.61

           财务费用                                         -1,993,030.36                        -2,665,530.12

           资产减值损失                                      3,786,930.48                         1,064,918.98

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                             8,763,500.85                        11,072,451.70
列)

           其中:对联营企业和合营企
                                                            -3,236,499.15                         1,448,343.26
业的投资收益

二、营业利润(亏损以“-”号填列)                          25,092,508.87                        29,010,110.72

    加:营业外收入                                           1,896,392.55                          937,344.49

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

    减:营业外支出                                            461,164.93                           484,267.52

           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
                                                            26,527,736.49                        29,463,187.69
列)




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                                             浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


     减:所得税费用                                  3,481,555.67                        3,426,556.65

四、净利润(净亏损以“-”号填列)                  23,046,180.82                       26,036,631.04

五、其他综合收益的税后净额

     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

     (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    23,046,180.82                       26,036,631.04

七、每股收益:

     (一)基本每股收益                                      0.24                                0.31

     (二)稀释每股收益                                      0.24                                0.31


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                  592,580,716.24                      571,249,427.63

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




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                                    浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                    19,634,528.47                         13,278,632.93

     收到其他与经营活动有关的现金     108,202,366.55                        111,179,839.67

经营活动现金流入小计                  720,417,611.26                        695,707,900.23

     购买商品、接受劳务支付的现金     476,469,766.92                        491,465,351.62

     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
                                       29,205,921.14                         26,494,795.55


     支付的各项税费                    25,704,590.88                         17,845,836.79

     支付其他与经营活动有关的现金     175,105,938.76                        128,430,773.30

经营活动现金流出小计                  706,486,217.70                        664,236,757.26

经营活动产生的现金流量净额             13,931,393.56                         31,471,142.97

二、投资活动产生的现金流量:

     收回投资收到的现金                 1,658,090.37                          3,071,639.57

     取得投资收益收到的现金                88,208.77                           383,509.82

     处置固定资产、无形资产和其他
                                                                              4,510,282.12
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      37,270,000.00                        331,000,000.00

投资活动现金流入小计                   39,016,299.14                        363,854,518.33

     购建固定资产、无形资产和其他      10,183,006.02                          7,590,938.60


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                                           浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


长期资产支付的现金

    投资支付的现金                                                                     4,802,000.00

    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                 237,000,000.00                      336,594,120.00

投资活动现金流出小计                             247,183,006.02                      348,987,058.60

投资活动产生的现金流量净额                   -208,166,706.88                          14,867,459.73

三、筹资活动产生的现金流量:

    吸收投资收到的现金                           389,909,600.00

    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                                                                18,357,000.00

    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                             389,909,600.00                       18,357,000.00

    偿还债务支付的现金                             1,227,600.00                      108,579,386.77

    分配股利、利润或偿付利息支付
                                                  61,543,928.51                        1,745,680.01
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                   1,280,196.59                       10,808,800.00

筹资活动现金流出小计                              64,051,725.10                      121,133,866.78

筹资活动产生的现金流量净额                       325,857,874.90                   -102,776,866.78

四、汇率变动对现金及现金等价物的
                                                   1,751,790.10                        1,811,441.45
影响

五、现金及现金等价物净增加额                     133,374,351.68                      -54,626,822.63

    加:期初现金及现金等价物余额                  80,789,102.75                      110,611,591.43

六、期末现金及现金等价物余额                     214,163,454.43                       55,984,768.80


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                 476,837,995.76                      477,801,312.61



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                                    浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


     收到的税费返还                    13,200,324.25                          4,790,878.97

     收到其他与经营活动有关的现金     104,174,271.96                        120,990,218.23

经营活动现金流入小计                  594,212,591.97                        603,582,409.81

     购买商品、接受劳务支付的现金     390,825,803.38                        416,488,086.71

     支付给职工以及为职工支付的现
                                       21,961,731.25                         21,964,442.54


     支付的各项税费                    18,820,021.03                         12,124,371.51

     支付其他与经营活动有关的现金     169,313,333.67                        122,264,851.19

经营活动现金流出小计                  600,920,889.33                        572,841,751.95

经营活动产生的现金流量净额              -6,708,297.36                        30,740,657.86

二、投资活动产生的现金流量:

     收回投资收到的现金                  1,658,090.37                        48,707,196.48

     取得投资收益收到的现金            12,000,000.00

     处置固定资产、无形资产和其他
                                                                              4,510,282.12
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      18,270,000.00

投资活动现金流入小计                   31,928,090.37                         53,217,478.60

     购建固定资产、无形资产和其他
                                       10,183,006.02                          7,590,938.60
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     219,000,000.00                           594,120.00

投资活动现金流出小计                  229,183,006.02                         12,987,058.60

投资活动产生的现金流量净额            -197,254,915.65                        40,230,420.00

三、筹资活动产生的现金流量:

     吸收投资收到的现金               389,909,600.00

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

     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                  389,909,600.00                         18,357,000.00

     偿还债务支付的现金                  1,227,600.00                       108,579,386.77

     分配股利、利润或偿付利息支付
                                       55,143,928.51                          1,745,680.01
的现金


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                                    浙江美欣达印染集团股份有限公司 2016 年第三季度报告全文


     支付其他与筹资活动有关的现金       1,280,196.59                         10,808,800.00

筹资活动现金流出小计                   57,651,725.10                        121,133,866.78

筹资活动产生的现金流量净额            332,257,874.90                       -102,776,866.78

四、汇率变动对现金及现金等价物的
                                        1,394,213.16                          1,768,313.39
影响

五、现金及现金等价物净增加额          129,688,875.05                        -30,037,475.53

     加:期初现金及现金等价物余额      37,587,967.41                         50,581,601.01

六、期末现金及现金等价物余额          167,276,842.46                         20,544,125.48


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


                                                                         2016 年 10 月 25 日




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