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德美化工(002054)公告正文

德美化工:2013年第三季度报告全文

公告日期 2013-10-26
股票简称:德美化工 股票代码:002054
                 广东德美精细化工股份有限公司 2013 年第三季度报告全文




广东德美精细化工股份有限公司

     2013 年第三季度报告

           2013-033




        2013 年 10 月




                                                                   1
                                                              广东德美精细化工股份有限公司 2013 年第三季度报告全文




                                           第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚
假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
     所有董事均已出席了审议本次季报的董事会会议。
    公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主管人员)周红艳声明:保证
季度报告中财务报表的真实、准确、完整。



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

一、主要会计数据和财务指标

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

                                                                                           本报告期末比上年度末增减
                                    本报告期末                        上年度末
                                                                                                     (%)

总资产(元)                               2,159,988,812.93             2,113,935,401.08                        2.18%

归属于上市公司股东的净资产
                                           1,506,675,088.44             1,452,212,980.56                        3.75%
(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)                     312,079,737.59                   10.14%       888,247,466.36                 9.44%

归属于上市公司股东的净利润
                                    30,328,820.22                   16.94%        89,984,435.61                44.55%
(元)

归属于上市公司股东的扣除非经
                                    30,930,857.40                   18.79%        90,461,371.11                47.34%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                      --                       --                 71,946,747.62               -39.85%
(元)

基本每股收益(元/股)                           0.1                   25%                   0.28                 40%

稀释每股收益(元/股)                           0.1                   25%                   0.28                 40%

加权平均净资产收益率(%)                    1.93%                     0%                  5.95%                1.31%

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



                                                                                                                        2
                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


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)                       -10,102.40

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
                                                                             685,941.74
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                       -1,086,705.78

减:所得税影响额                                                             -43,520.85

       少数股东权益影响额(税后)                                            109,589.91

合计                                                                        -476,935.50               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                                 单位:股

报告期末股东总数                                                                                                  24,525

                                                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

黄冠雄            境内自然人                21.8%      70,390,880         52,793,160

佛山市顺德区昌
连荣投资有限公 境内非国有法人               13.1%      42,291,505                   0 质押                  29,060,000


何国英            境内自然人               11.15%      35,992,410         26,994,307

佛山市顺德区瑞
                  境内非国有法人             6.4%      20,658,300                   0 质押                      1,500,000
奇投资有限公司

中国农业银行-
长盛同德主题增
                  其他                      1.55%       5,000,098                   0
长股票型证券投
资基金

中国工商银行-
诺安平衡证券投 其他                         0.44%       1,418,750                   0
资基金

马克良            境内自然人                0.43%       1,400,344                   0

陈敏诗            境内自然人                0.37%       1,209,824                   0

张金山            境内自然人                0.36%       1,151,900                   0

湖北和信投资有
                  境内非国有法人            0.35%       1,135,000                   0
限公司



                                                                                                                            3
                                                                广东德美精细化工股份有限公司 2013 年第三季度报告全文


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

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

佛山市顺德区昌连荣投资有限公
                                                                          42,291,505 人民币普通股          42,291,505


佛山市顺德区瑞奇投资有限公司                                              20,658,300 人民币普通股          20,658,300

黄冠雄                                                                    17,597,720 人民币普通股          17,597,720

何国英                                                                     8,998,103 人民币普通股           8,998,103

中国农业银行-长盛同德主题增
                                                                           5,000,098 人民币普通股           5,000,098
长股票型证券投资基金

中国工商银行-诺安平衡证券投
                                                                           1,418,750 人民币普通股           1,418,750
资基金

马克良                                                                     1,400,344 人民币普通股           1,400,344

陈敏诗                                                                     1,209,824 人民币普通股           1,209,824

张金山                                                                     1,151,900 人民币普通股           1,151,900

湖北和信投资有限公司                                                       1,135,000 人民币普通股           1,135,000

                                  公司发起人股东之间不存在关联关系,也不属于《上市公司持股披露信息管理办法》中
上述股东关联关系或一致行动的
                                  规定的一致行动人。公司未知其他无限售条件股东之间是否存在关联关系,也未知是否
说明
                                  属于《上市公司持股披露信息管理办法》中规定的一致行动人。

参与融资融券业务股东情况说明
                                  无。
(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                            第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

1、资产负债表项目说明;

     报表项目        2013 年 9 月 30 日     2013 年 1 月 1 日     变动比率(%)                变动原因

     应收账款            365,553,489.26         288,490,731.74       26.71%       主要是销售增长所致

 其他流动资产                       0.00         10,166,666.65      -100.00%      银行理财项目到期

     在建工程              21,854,090.21         10,788,267.12       102.57%      主要是绿元在建工程项目

生产性生物资产              3,638,226.39          5,169,602.08       -29.62%      主要是计提减值准备所致

                                                                                  主要是英德农牧基地土地租赁费和前期
 长期待摊费用              25,559,927.65         16,262,718.61       57.17%
                                                                                  筹建费用



                                                                                                                        4
                                                            广东德美精细化工股份有限公司 2013 年第三季度报告全文


 其他非流动资产          6,714,178.57        10,060,500.00       -33.26%     主要是工程设备款转固定资产所致

    短期借款            80,000,000.00                 0.00         —        与短期债券到期置换

  应付职工薪酬          18,696,514.51        28,986,915.59       -35.50%     主要是本期发放 2012 年度年终奖所致

                                                                             主要是河北美龙暂收政府三通一平款项
   其他应付款           30,097,463.79        14,190,824.82       112.09%     所致,以及应支付成都德美少数股东的股
                                                                             权转让款

一年内到期的非流
                                 0.00        80,000,000.00      -100.00%     长期借款到期续签,转换为长期借款所致
     动负债

  其他流动负债           1,940,353.16       101,283,501.37       -98.08%     短期债券到期,与短期借款置换

    长期借款           215,000,000.00       134,000,000.00       60.45%      长期借款到期续签,转换为长期借款所致


2、损益表项目及现金流量表项目说明

                                                                变动比率
     报表项目          2013 年 1-9 月      2012 年 1-9 月                                  变动原因
                                                                 (%)

     财务费用              12,889,169.66      17,386,640.59      -25.87%    主要是本期总体借款额减少所致

                                                                            主要是绿元生物性资产计提减值损失所
   资产减值损失             8,428,988.56       5,824,144.22      44.72%
                                                                            致

 投资收益(损失以                                                           主要是天原本报告期内盈利,而上年同期
                           16,565,998.00          98,238.09     16763.11%
  “—”号填列)                                                            大额亏损所致

    营业外收入              1,172,239.99       2,680,792.97      -56.27%    主要是政府补贴减少所致

    所得税费用             29,040,398.54      22,753,442.92      27.63%     主要是应税利润增加所致

      净利润              119,175,870.66      90,204,040.03      32.12%     营业收入增长和投资收益增长所致

归属于母公司所有者
                           89,984,435.61      62,253,089.64      44.55%     营业收入增长和投资收益增长所致
     的净利润

销售商品、提供劳务
                          732,640,053.07     705,157,516.21       3.90%     主要是销售增长所致
    收到的现金

购买商品、接受劳务                                                          与销售增长同趋势增加,同时票据结算减
                          378,640,088.55     317,020,451.53      19.44%
    支付的现金                                                              少所致

支付给职工以及为职                                                          主要支付上年奖金,公司雇员增加及工资
                          106,525,270.69      83,557,747.13      27.49%
   工支付的现金                                                             增长所致

收回投资收到的现金         20,000,000.00                    0      —       收回委托贷款和银行理财项目资金

   投资支付现金            10,962,750.61      37,880,000.00      -71.06%    上期支付开源证券投资款

                                                                            主要是上期收到股权激励款项,而本期无
吸收投资收到的现金          3,520,000.00     100,560,935.09      -96.50%
                                                                            此事项




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                                                          广东德美精细化工股份有限公司 2013 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




三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

             承诺事项                   承诺方        承诺内容            承诺时间        承诺期限     履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                                                                                     报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                     黄冠雄                                             长期有效     人遵守了上述
                                                    司间接从事与     日
                                                                                                     承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。

                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                     佛山市顺德区                                                    报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                     昌连荣投资有                                       长期有效     人遵守了上述
                                                    司间接从事与     日
                                     限公司                                                          承诺
                                                    德美化工业务
                                                    有同业竞争的
首次公开发行或再融资时所作承诺                      经营活动。

                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                                                                                     报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                     何国英                                             长期有效     人遵守了上述
                                                    司间接从事与     日
                                                                                                     承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。

                                                    在作为德美化
                                                    工股东期间,各
                                     佛山市顺德区   股东将不直接                                     报告期内,承诺
                                                                     2006 年 06 月 22
                                     瑞奇投资有限   或通过其他公                        长期有效     人遵守了上述
                                                                     日
                                     公司           司间接从事与                                     承诺
                                                    德美化工业务
                                                    有同业竞争的


                                                                                                                      6
                                                           广东德美精细化工股份有限公司 2013 年第三季度报告全文


                                                     经营活动。

                                                     公司依据《中华
                                                     人民共和国公
                                                     司法》等有关法
                                                     律法规及公司
                                                     《章程》的规
                                      广东德美精细   定,足额提取法                      2012 年 6 月 18 报告期内,承诺
                                                                      2012 年 06 月 18
其他对公司中小股东所作承诺            化工股份有限   定公积金、任意                      日至 2015 年 6 人遵守了上述
                                                                      日
                                      公司           公积金以后,每                      月 18 日        承诺
                                                     年以现金方式
                                                     分配的利润不
                                                     少于当年实现
                                                     的可分配利润
                                                     的百分之十。

承诺是否及时履行                      是


四、对 2013 年度经营业绩的预计

2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2013 年度归属于上市公司股东的净利润变动幅
                                                                           0%    至                                 30%
度(%)

2013 年度归属于上市公司股东的净利润变动区
                                                                    10,865.52    至                             14,125.18
间(万元)

2012 年度归属于上市公司股东的净利润(万元)                                                                     10,865.52

业绩变动的原因说明                           公司主营业务业绩同期上升。


五、证券投资情况

持有其他上市公司股权情况的说明
√ 适用 □ 不适用

证券代码 证券简称 最初投资成本(元)占该公司股权比例(%)期末账面值(元)报告期损益(元) 会计核算科目 股份来源

 002386 天原集团     190,763,718.57          8.64%         350,062,872.29       4,993,180.36        长期股权投资     购买

 300082 奥克股份     11,249,594.99           6.94%         198,448,821.01       4,204,964.81        长期股权投资     购买

  合计       -       202,013,313.56            -           548,511,693.30       9,198,145.17             -            -




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                                                        广东德美精细化工股份有限公司 2013 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:广东德美精细化工股份有限公司
                                                                                                     单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                            150,485,768.32                         193,516,269.41

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                            219,245,679.61                         238,176,207.74

    应收账款                                            365,553,489.26                         288,490,731.74

    预付款项                                             36,430,562.77                          32,656,502.10

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                           23,664,835.15                          20,342,768.14

    买入返售金融资产

    存货                                                143,362,448.34                         132,479,238.32

    一年内到期的非流动资产

    其他流动资产                                                                                10,166,666.65

流动资产合计                                            938,742,783.45                         915,828,384.10

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                        735,648,809.55                         731,472,653.16


                                                                                                                8
                         广东德美精细化工股份有限公司 2013 年第三季度报告全文


    投资性房地产

    固定资产              279,127,503.57                       279,171,665.09

    在建工程               21,854,090.21                        10,788,267.12

    工程物资

    固定资产清理

    生产性生物资产          3,638,226.39                         5,169,602.08

    油气资产

    无形资产               71,886,727.60                        67,786,695.71

    开发支出

    商誉                   66,042,294.40                        66,042,294.40

    长期待摊费用           25,559,927.65                        16,262,718.61

    递延所得税资产         10,774,271.54                        11,352,620.81

    其他非流动资产          6,714,178.57                        10,060,500.00

非流动资产合计           1,221,246,029.48                    1,198,107,016.98

资产总计                 2,159,988,812.93                    2,113,935,401.08

流动负债:

    短期借款               80,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    应付票据                                                     8,183,528.00

    应付账款               48,237,733.56                        44,271,284.31

    预收款项                5,262,909.26                         3,439,368.88

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           18,696,514.51                        28,986,915.59

    应交税费               25,411,491.37                        23,361,123.77

    应付利息

    应付股利                3,031,689.72                         1,645,787.00

    其他应付款             30,097,463.79                        14,190,824.82

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


     代理承销证券款

     一年内到期的非流动负债                                                                           80,000,000.00

     其他流动负债                                               1,940,353.16                         101,283,501.37

流动负债合计                                                  212,678,155.37                         305,362,333.74

非流动负债:

     长期借款                                                 215,000,000.00                         134,000,000.00

     应付债券

     长期应付款

     专项应付款

     预计负债

     递延所得税负债

     其他非流动负债                                             3,469,641.94                           5,216,248.93

非流动负债合计                                                218,469,641.94                         139,216,248.93

负债合计                                                      431,147,797.31                         444,578,582.67

所有者权益(或股东权益):

     实收资本(或股本)                                       322,930,363.00                         322,930,363.00

     资本公积                                                 137,150,638.10                         137,150,638.10

     减:库存股

     专项储备

     盈余公积                                                 101,710,957.12                         101,710,957.12

     一般风险准备

     未分配利润                                               944,883,130.22                         890,421,022.34

     外币报表折算差额

归属于母公司所有者权益合计                                   1,506,675,088.44                       1,452,212,980.56

     少数股东权益                                             222,165,927.18                         217,143,837.85

所有者权益(或股东权益)合计                                 1,728,841,015.62                       1,669,356,818.41

负债和所有者权益(或股东权益)总
                                                             2,159,988,812.93                       2,113,935,401.08



法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


2、母公司资产负债表

编制单位:广东德美精细化工股份有限公司
                                                                                                            单位:元

                  项目                            期末余额                               期初余额


                                                                                                                  10
                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


流动资产:

    货币资金                   86,045,636.26                        94,684,944.64

    交易性金融资产

    应收票据                   65,230,040.01                        71,462,366.15

    应收账款                  130,401,177.90                       132,983,416.98

    预付款项                    8,571,356.93                        13,581,437.04

    应收利息

    应收股利                   13,464,822.70                         2,829,298.91

    其他应收款                  7,277,191.30                        27,535,865.50

    存货                       30,890,600.77                        31,761,651.35

    一年内到期的非流动资产

    其他流动资产               25,000,000.00                        34,000,000.00

流动资产合计                  366,880,825.87                       408,838,980.57

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             1,164,466,318.65                    1,093,046,374.22

    投资性房地产

    固定资产                  127,639,248.88                       119,138,712.61

    在建工程                    1,416,702.50                          970,034.06

    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                   37,717,437.80                        38,477,202.03

    开发支出

    商誉

    长期待摊费用                  276,022.00                          360,501.68

    递延所得税资产              4,304,386.83                         5,493,201.56

    其他非流动资产

非流动资产合计               1,335,820,116.66                    1,257,486,026.16

资产总计                     1,702,700,942.53                    1,666,325,006.73

流动负债:



                                                                                11
                                   广东德美精细化工股份有限公司 2013 年第三季度报告全文


    短期借款                         80,000,000.00

    交易性金融负债

    应付票据                          3,210,514.00                         8,183,528.00

    应付账款                         28,986,038.36                        24,679,832.40

    预收款项                         67,205,188.54                        48,152,446.63

    应付职工薪酬                      8,594,621.70                        19,148,476.85

    应交税费                          7,029,771.42                         4,739,899.08

    应付利息

    应付股利

    其他应付款                       52,171,305.21                        43,621,525.59

    一年内到期的非流动负债                                                80,000,000.00

    其他流动负债                                                         101,165,372.71

流动负债合计                        247,197,439.23                       329,691,081.26

非流动负债:

    长期借款                        215,000,000.00                       134,000,000.00

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债

    其他非流动负债                    3,239,641.94                         3,346,248.93

非流动负债合计                      218,239,641.94                       137,346,248.93

负债合计                            465,437,081.17                       467,037,330.19

所有者权益(或股东权益):

    实收资本(或股本)              322,930,363.00                       322,930,363.00

    资本公积                        140,049,283.34                       140,049,283.34

    减:库存股

    专项储备

    盈余公积                        101,710,957.12                       101,710,957.12

    一般风险准备

    未分配利润                      672,573,257.90                       634,597,073.08

    外币报表折算差额

所有者权益(或股东权益)合计       1,237,263,861.36                    1,199,287,676.54

负债和所有者权益(或股东权益)总   1,702,700,942.53                    1,666,325,006.73



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                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文





法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


3、合并本报告期利润表

编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元

                   项目                           本期金额                               上期金额

一、营业总收入                                               312,079,737.59                         283,344,361.51

       其中:营业收入                                        312,079,737.59                         283,344,361.51

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                               262,092,890.93                         242,329,535.51

       其中:营业成本                                        190,987,226.67                         179,010,165.15

             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                                    2,649,596.62                           2,535,622.28

             销售费用                                         25,011,472.68                          20,994,421.71

             管理费用                                         37,974,904.68                          31,143,582.07

             财务费用                                          4,337,610.63                           5,523,747.69

             资产减值损失                                      1,132,079.65                           3,121,996.61

       加   :公允价值变动收益(损失
以“-”号填列)

             投资收益(损失以“-”号
                                                               1,659,303.14                           4,043,117.22
填列)

             其中:对联营企业和合营
                                                               1,659,303.15                           4,043,117.22
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)                            51,646,149.80                          45,057,943.22


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                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


       加   :营业外收入                                         253,414.61                            550,470.28

       减   :营业外支出                                         756,475.25                            596,088.95

             其中:非流动资产处置损
                                                                  57,910.24


四、利润总额(亏损总额以“-”号填
                                                              51,143,089.16                         45,012,324.55
列)

       减:所得税费用                                         11,157,846.25                           8,948,372.72

五、净利润(净亏损以“-”号填列)                            39,985,242.91                         36,063,951.83

       其中:被合并方在合并前实现的
净利润

       归属于母公司所有者的净利润                             30,328,820.22                         25,934,882.23

       少数股东损益                                            9,656,422.69                         10,129,069.60

六、每股收益:                                       --                                     --

       (一)基本每股收益                                                0.1                                  0.08

       (二)稀释每股收益                                                0.1                                  0.08

七、其他综合收益

八、综合收益总额                                              39,985,242.91                         36,063,951.83

       归属于母公司所有者的综合收益
                                                              30,328,820.22                         25,934,882.23
总额

       归属于少数股东的综合收益总额                            9,656,422.69                         10,129,069.60


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


4、母公司本报告期利润表

编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元

                  项目                            本期金额                               上期金额

一、营业收入                                                 109,713,067.91                         111,813,425.21

       减:营业成本                                           67,021,307.30                         74,842,943.58

            营业税金及附加                                     1,020,078.65                           1,073,408.69

            销售费用                                           6,665,140.45                           6,741,838.46

            管理费用                                          19,045,519.25                         14,823,552.90

            财务费用                                           4,002,264.95                           4,670,137.86

            资产减值损失                                       -1,821,101.58                           125,427.92

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                                14
                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


           投资收益(损失以“-”号填
                                                              25,791,954.88                          16,683,117.22
列)

           其中:对联营企业和合营企
                                                               1,659,303.15                           4,043,117.22
业的投资收益

二、营业利润(亏损以“-”号填列)                            39,571,813.76                          26,219,233.02

       加:营业外收入                                            174,376.24                            100,000.00

       减:营业外支出                                            383,930.44                              91,450.00

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              39,362,259.56                          26,227,783.02
列)

       减:所得税费用                                          2,384,284.64                           1,432,045.22

四、净利润(净亏损以“-”号填列)                            36,977,974.92                          24,795,737.80

五、每股收益:                                       --                                     --

       (一)基本每股收益

       (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                              36,977,974.92                          24,795,737.80


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


5、合并年初到报告期末利润表

编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业总收入                                               888,247,466.36                         811,638,424.34

       其中:营业收入                                        888,247,466.36                         811,638,424.34

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                               756,186,328.72                         699,926,355.15

       其中:营业成本                                        547,356,250.25                         516,205,803.60

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额



                                                                                                                15
                                              广东德美精细化工股份有限公司 2013 年第三季度报告全文


             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                     7,075,087.51                          6,690,285.32

             销售费用                          73,246,662.83                         63,674,082.18

             管理费用                         107,190,169.91                         90,145,399.24

             财务费用                          12,889,169.66                         17,386,640.59

             资产减值损失                       8,428,988.56                          5,824,144.22

       加   :公允价值变动收益(损失
以“-”号填列)

             投资收益(损失以“-”号
                                               16,565,998.00                            98,238.09
填列)

             其中:对联营企业和合营
                                               12,080,372.63                         -3,509,711.91
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)            148,627,135.64                        111,810,307.28

       加   :营业外收入                        1,172,239.99                          2,680,792.97

       减   :营业外支出                        1,583,106.43                          1,533,617.30

             其中:非流动资产处置损
                                                  181,865.56                           214,717.49


四、利润总额(亏损总额以“-”号填
                                              148,216,269.20                        112,957,482.95
列)

       减:所得税费用                          29,040,398.54                         22,753,442.92

五、净利润(净亏损以“-”号填列)            119,175,870.66                         90,204,040.03

       其中:被合并方在合并前实现的
净利润

       归属于母公司所有者的净利润              89,984,435.61                         62,253,089.64

       少数股东损益                            29,191,435.05                         27,950,950.39

六、每股收益:                           --                                  --

       (一)基本每股收益                               0.28                                   0.2

       (二)稀释每股收益                               0.28                                   0.2

七、其他综合收益

八、综合收益总额                              119,175,870.66                         90,204,040.03

       归属于母公司所有者的综合收益
                                               89,984,435.61                         62,253,089.64
总额



                                                                                                16
                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


       归属于少数股东的综合收益总额                           29,191,435.05                          27,950,950.39


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


6、母公司年初到报告期末利润表

编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业收入                                                 318,096,377.46                         324,523,624.91

       减:营业成本                                          202,008,426.22                         224,073,423.12

           营业税金及附加                                      2,654,311.76                           2,751,102.93

           销售费用                                           18,276,010.01                          19,476,915.90

           管理费用                                           53,838,288.47                          43,829,619.50

           财务费用                                           11,637,371.30                          14,484,886.05

           资产减值损失                                        2,981,119.53                            342,423.10

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              53,173,918.46                          25,175,107.20
列)

           其中:对联营企业和合营企
                                                              12,080,372.63                          -3,509,711.91
业的投资收益

二、营业利润(亏损以“-”号填列)                            79,874,768.64                          44,740,361.51

       加:营业外收入                                            334,634.16                           1,458,867.15

       减:营业外支出                                            955,178.06                            317,624.24

           其中:非流动资产处置损失                               73,428.73                              30,090.00

三、利润总额(亏损总额以“-”号填
                                                              79,254,224.74                          45,881,604.42
列)

       减:所得税费用                                          5,755,712.19                           3,714,441.42

四、净利润(净亏损以“-”号填列)                            73,498,512.55                          42,167,163.00

五、每股收益:                                       --                                     --

       (一)基本每股收益

       (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                              73,498,512.55                          42,167,163.00


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


                                                                                                                17
                                                    广东德美精细化工股份有限公司 2013 年第三季度报告全文


7、合并年初到报告期末现金流量表

编制单位:广东德美精细化工股份有限公司
                                                                                                 单位:元

               项目                      本期金额                               上期金额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                   732,640,053.07                         705,157,516.21

     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

     保户储金及投资款净增加额

     处置交易性金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                     835,270.08                           2,321,234.86

     收到其他与经营活动有关的现金                    13,725,993.66                          12,253,831.91

经营活动现金流入小计                                747,201,316.81                         719,732,582.98

     购买商品、接受劳务支付的现金                   378,640,088.55                         317,020,451.53

     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
                                                    106,525,270.69                          83,557,747.13


     支付的各项税费                                 103,292,342.99                         106,001,361.77

     支付其他与经营活动有关的现金                    86,796,866.96                          93,546,439.97

经营活动现金流出小计                                675,254,569.19                         600,126,000.40

经营活动产生的现金流量净额                           71,946,747.62                         119,606,582.58

二、投资活动产生的现金流量:


                                                                                                       18
                                      广东德美精细化工股份有限公司 2013 年第三季度报告全文


       收回投资收到的现金              20,000,000.00

       取得投资收益所收到的现金        11,162,314.26                         11,621,228.55

       处置固定资产、无形资产和其他
                                          694,812.00                           529,091.00
长期资产收回的现金净额

       处置子公司及其他营业单位收到
的现金净额

       收到其他与投资活动有关的现金

投资活动现金流入小计                   31,857,126.26                         12,150,319.55

       购建固定资产、无形资产和其他
                                       48,019,937.49                         55,226,123.85
长期资产支付的现金

       投资支付的现金                  10,962,750.61                         37,880,000.00

       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

投资活动现金流出小计                   58,982,688.10                         93,106,123.85

投资活动产生的现金流量净额             -27,125,561.84                       -80,955,804.30

三、筹资活动产生的现金流量:

       吸收投资收到的现金               3,520,000.00                        100,560,935.09

       其中:子公司吸收少数股东投资
                                        3,520,000.00                         16,436,012.95
收到的现金

       取得借款收到的现金             180,000,000.00                        311,600,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                                           1,806,791.09

筹资活动现金流入小计                  183,520,000.00                        413,967,726.18

       偿还债务支付的现金             199,000,000.00                        257,000,000.00

       分配股利、利润或偿付利息支付
                                       72,149,959.04                         67,666,520.66
的现金

       其中:子公司支付给少数股东的
                                       22,253,464.31                         13,173,460.88
股利、利润

       支付其他与筹资活动有关的现金         5,285.00                          1,537,852.45

筹资活动现金流出小计                  271,155,244.04                        326,204,373.11

筹资活动产生的现金流量净额             -87,635,244.04                        87,763,353.07

四、汇率变动对现金及现金等价物的
                                         -216,442.83                              8,955.78
影响

五、现金及现金等价物净增加额           -43,030,501.09                       126,423,087.13



                                                                                        19
                                                             广东德美精细化工股份有限公司 2013 年第三季度报告全文


     加:期初现金及现金等价物余额                            193,516,269.41                         163,572,067.85

六、期末现金及现金等价物余额                                 150,485,768.32                         289,995,154.98


法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳


8、母公司年初到报告期末现金流量表

编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元

               项目                               本期金额                               上期金额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                            277,560,451.49                         259,582,148.10

     收到的税费返还

     收到其他与经营活动有关的现金                            200,176,664.65                         315,523,588.04

经营活动现金流入小计                                         477,737,116.14                         575,105,736.14

     购买商品、接受劳务支付的现金                             93,716,992.43                         122,947,385.72

     支付给职工以及为职工支付的现
                                                              54,710,633.99                          46,967,122.70


     支付的各项税费                                           28,467,739.13                          44,355,204.58

     支付其他与经营活动有关的现金                            226,573,483.88                         339,545,744.01

经营活动现金流出小计                                         403,468,849.43                         553,815,457.01

经营活动产生的现金流量净额                                    74,268,266.71                          21,290,279.13

二、投资活动产生的现金流量:

     收回投资收到的现金                                       34,000,000.00                          35,000,000.00

     取得投资收益所收到的现金                                 37,626,680.26                          37,157,122.20

     处置固定资产、无形资产和其他
                                                                 153,625.00                              48,390.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                                          71,780,305.26                          72,205,512.20

     购建固定资产、无形资产和其他
                                                               3,614,920.22                           5,678,003.17
长期资产支付的现金

     投资支付的现金                                           81,912,750.61                          92,731,581.34

     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


                                                                                                                20
                                                        广东德美精细化工股份有限公司 2013 年第三季度报告全文


投资活动现金流出小计                                     85,527,670.83                         98,409,584.51

投资活动产生的现金流量净额                               -13,747,365.57                       -26,204,072.31

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                                      79,523,213.77

       取得借款收到的现金                               180,000,000.00                        311,600,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                                                             1,497,022.95

筹资活动现金流入小计                                    180,000,000.00                        392,620,236.72

       偿还债务支付的现金                               199,000,000.00                        251,000,000.00

       分配股利、利润或偿付利息支付
                                                         50,154,918.19                         51,801,609.02
的现金

       支付其他与筹资活动有关的现金                           5,285.00                          1,537,852.45

筹资活动现金流出小计                                    249,160,203.19                        304,339,461.47

筹资活动产生的现金流量净额                               -69,160,203.19                        88,280,775.25

四、汇率变动对现金及现金等价物的
                                                                   -6.33                             -697.93
影响

五、现金及现金等价物净增加额                              -8,639,308.38                        83,366,284.14

       加:期初现金及现金等价物余额                      94,684,944.64                         76,917,219.02

六、期末现金及现金等价物余额                             86,045,636.26                        160,283,503.16


法定代表人:黄冠雄                    主管会计工作负责人:何国英                    会计机构负责人:周红艳


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。




                                                                           广东德美精细化工股份有限公司

                                                                             法定代表人:黄冠雄

                                                                                 二O一三年十月二十六日




                                                                                                          21
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