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华峰氨纶(002064)公告正文

华峰氨纶:2012年第三季度报告全文

公告日期 2012-10-16
股票简称:华峰氨纶 股票代码:002064
                                                                      浙江华峰氨纶股份有限公司 2012 年第三季度报告全文




                                          2012 年第三季度报告


一、重要提示

    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导
性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人杨从登、主管会计工作负责人蔡开成及会计机构负责人(会计主管人员) 蔡开成声明:保证
季度报告中财务报告的真实、完整。

二、公司基本情况

(一)主要会计数据及财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否 □ 不适用
                                                                                              本报告期末比上年度期末增减
                                     2012.9.30                         2011.12.31
                                                                                                          (%)
总资产(元)                               2,374,619,241.61               2,142,719,419.91                          10.82%
归属于上市公司股东的所有
                                           1,658,664,044.10               1,638,577,914.09                           1.23%
者权益(元)
股本(股)                                  738,400,000.00                 738,400,000.00                              0%
归属于上市公司股东的每股
                                                         2.25                          2.22                          1.35%
净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)        2012 年 1-9 月       比上年同期增减(%)
营业总收入(元)                   460,529,451.66                    29.71%         1,224,717,753.06                16.34%
归属于上市公司股东的净利
                                    50,808,548.41                    407.99%          20,086,130.01                -74.95%
润(元)
经营活动产生的现金流量净
                                     --                         --                   130,728,692.37                 -9.91%
额(元)
每股经营活动产生的现金流
                                     --                         --                              0.18                  -10%
量净额(元/股)
基本每股收益(元/股)                           0.07                   450%                     0.03               -72.73%
稀释每股收益(元/股)                           0.07                   450%                     0.03               -72.73%
加权平均净资产收益率(%)                   3.11%                     4.09%                   1.22%                 -3.58%
扣除非经常性损益后的加权
                                            0.36%                     1.40%                   -1.89%                -6.31%
平均净资产收益率(%)
扣除非经常性损益项目和金额
√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                           说明
                                                              额(元)
非流动资产处置损益                                                   154,165.61
越权审批或无正式批准文件的税收返还、减免




                                                                                                                             1
                                                                浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



计入当期损益的政府补助(与企业业务密切相关,按照
                                                             44,663,000.00
国家统一标准定额或定量享受的政府补助除外)
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值产
生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减
值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损

同一控制下企业合并产生的子公司期初至合并日的当期
净损益
与公司正常经营业务无关的或有事项产生的损益
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
单独进行减值测试的应收款项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价
值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一
次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                          5,892,286.67
其他符合非经常性损益定义的损益项目
少数股东权益影响额
所得税影响额


合计                                                         50,709,452.28                    --
公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常
性损益的项目的说明:无


(二)报告期末股东总数及前十名股东持股情况表

报告期末股东总数(户)                                                                                        62,741
                                        前十名无限售条件流通股股东持股情况

                                期末持有无限售条件股份的                     股份种类及数量
         股东名称
                                          数量                       种类                          数量
          华峰集团有限公司                    238,680,000 人民币普通股                                    238,680,000
                       尤小华                  53,382,620 人民币普通股                                     53,382,620
                       尤小平                  18,359,000 人民币普通股                                     18,359,000




                                                                                                                        2
                                                                   浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



                      尤金焕                      12,419,128 人民币普通股                                  12,419,128
                      叶芬弟                       8,492,800 人民币普通股                                   8,492,800
                      杨清文                       6,382,400 人民币普通股                                   6,382,400
中国建设银行-华夏优势增长
                                                   3,584,342 人民币普通股                                   3,584,342
        股票型证券投资基金
                      尤小燕                       3,500,000 人民币普通股                                   3,500,000
                      尤小玲                       3,400,000 人民币普通股                                   3,400,000
中国建设银行-中小企业板交
                                                   3,368,907 人民币普通股                                   3,368,907
        易型开放式指数基金
股东情况的说明                 华峰集团有限公司、尤小平、尤小华、尤金焕、陈林真、尤小燕、尤小玲之间存在关联关系。


三、重要事项

(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
    报表项目        年末余额(或本期金额)        年初余额(或上年金额)  变动比率(%)              变动原因
货币资金                        77,497,049.72               30,860,773.44     151.12% 收到政府补贴
存货                           398,264,956.19              275,265,206.49       44.68% 产量增加使产成品增加
固定资产                   1,128,509,331.08                849,038,252.92       32.92% 15000T氨纶耐高温薄型面料专用氨
                                                                                       纶技改项目工程完工
在建工程                        36,656,794.89              389,359,633.66      -90.59% 15000T氨纶耐高温薄型面料专用氨
                                                                                       纶技改项目工程完工
无形资产                          75,426,470.29              35,005,122.45     115.47% 子公司购买土地
长期待摊费用                       791,196.71                            0       100% 办公楼搬迁装修
应付账款                       211,142,387.52              109,970,163.87          92% 采购增加使应付供应商款增加
应付票据                        53,900,000.00               12,790,000.00      321.42% 本期采用票据支出增加
预收账款                        12,384,228.21               23,764,922.65       -47.89% 客户预收款减少
其他长期负债                     5,300,000.00                2,400,000.00      120.83% 收到资本性政府补助
应付利息                         3,302,053.88                1,889,015.19        74.8% 支付利息增加
应交税费                         6,195,006.81              -20,979,481.60      129.53% 收到2011年所得税汇算清缴税款
营业成本                   1,115,992,728.88                851,293,598.14       31.09% 销售数量增加
营业税费                         1,100,805.02                3,242,882.66       -66.05% 缴纳的增值税减少
财务费用                        22,790,703.21               15,574,586.35       46.33% 短期借款增加
营业利润                       -30,702,688.31               89,850,812.23     -134.17% 销售毛利下降
营业外收入                      50,761,383.80                7,351,751.58      590.47% 收到政府补贴增加
营业外支出                         246,667.75                  -43,327.49      669.31% 支付水利基金增加
利润总额                        19,812,027.74               97,245,891.30       -79.63% 营业利润减少
净利润                          20,086,130.01               80,184,469.32       -74.95% 利润总额减少
收到税费返还                    19,702,434.65                1,139,495.43     1629.05% 收到2011年所得税汇算清缴税款
收到其他与经营活                54,754,853.25               88,042,015.28       -37.81% 收到的其他款减少
动有关的现金
支付的各项税费                  72,761,764.01              143,009,027.50       -49.12% 支付的所得税减少
处置固定资产、无                   208,000.00                   21,125.00      884.62% 处置固定资产增加
形资产和其他长期
资产收回的现金



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                                                              浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



购建固定资产、无              74,536,256.79           213,003,581.57              -65% 15000T氨纶耐高温薄型面料专用氨
形资产和其他长期                                                                       纶技改项目工程完工
资产支付的现金
偿还债务支付的现             466,877,941.67           230,654,469.70        102.41% 短期借款增加



(二)重大事项进展情况及其影响和解决方案的分析说明

1、非标意见情况

□ 适用 √ 不适用


2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3、日常经营重大合同的签署和履行情况

□ 适用 √ 不适用


4、其他

□ 适用 √ 不适用


(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项

√ 适用 □ 不适用
               承诺事项                  承诺人       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

资产置换时所作承诺
                                     华峰集团有限
                                                    避免与公司同   2003 年 11 月 30
发行时所作承诺                       公司、尤小平、                                 持续           履行中
                                                    业竞争         日
                                     尤小华
                                                   本公司与上海
                                                   华峰超纤材料
                                                   股份有限公司
                                                   系同一实际控
                                                   制人控制下的
                                                   关联方,本公司
                                                   及下属子公司
                                                   将不直接或间
                                                   接从事人造革 2010 年 12 月 16
其他对公司中小股东所作承诺           华峰氨纶                                    持续              履行中
                                                   合成革(包括超 日
                                                   细纤维聚氨酯
                                                   合成革)的生产
                                                   和销售。本公司
                                                   及下属子公司
                                                   将不与华峰超
                                                   纤及其子公司
                                                   之间发生购销
                                                   商品、提供劳务



                                                                                                                4
                                                              浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



                                                    等经常性的关
                                                    联交易,尽量避
                                                    免发生偶发性
                                                    关联交易;确属
                                                    必要的关联交
                                                    易,须遵循公
                                                    平、公正的原
                                                    则,严格执行关
                                                    联交易决策程
                                                    序,保证交易公
                                                    允,不损害各方
                                                    利益。
承诺是否及时履行                    √ 是 □ 否 □ 不适用
未完成履行的具体原因及下一步计划
是否就导致的同业竞争和关联交易问题
                                   □ 是 □ 否 √ 不适用
作出承诺
承诺的解决期限
解决方式
承诺的履行情况                      正常


(四)对 2012 年度经营业绩的预计

2012 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
2012 年度归属于上市公司股东的净利润变动幅
                                                                     -40%    至                           -60%

2012 年度归属于上市公司股东的净利润变动区
                                                                     2,000   至                          3,000
间(万元)
2011 年度归属于上市公司股东的净利润(元)                                                         50,786,170.52
                                            由于 2012 年氨纶市场低迷,相较去年同期,产品销售单价下降,导致销售
业绩变动的原因说明
                                            毛利下降,营业利润减少。


(五)其他需说明的重大事项

1、证券投资情况

□ 适用 √ 不适用


2、衍生品投资情况

□ 适用 √ 不适用


3、报告期末衍生品投资的持仓情况

□ 适用 √ 不适用


4、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用




                                                                                                                  5
                                                              浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



5、发行公司债券情况

是否发行公司债券
□ 是 √ 否


四、附录

(一)财务报表

是否需要合并报表:
√ 是 □ 否 □ 不适用
如无特殊说明,财务报告中的财务报表的单位为:人民币元


1、合并资产负债表

编制单位:
                                                                                                       单位: 元
                  项目                           期末余额                              期初余额
流动资产:
     货币资金                                                77,497,049.72                         30,860,773.44
     结算备付金                                                       0.00                                  0.00
     拆出资金                                                         0.00                                  0.00
     交易性金融资产                                                   0.00                                  0.00
     应收票据                                               280,093,197.34                        250,832,209.65
     应收账款                                               283,035,358.10                        231,705,446.00
     预付款项                                                86,287,577.46                         72,475,893.24
     应收保费                                                         0.00                                  0.00
     应收分保账款                                                     0.00                                  0.00
     应收分保合同准备金                                               0.00                                  0.00
     应收利息                                                         0.00                                  0.00
     应收股利                                                         0.00                                  0.00
     其他应收款                                                433,488.38                            553,060.61
     买入返售金融资产                                                 0.00                                  0.00
     存货                                                   398,264,956.19                        275,265,206.49
     一年内到期的非流动资产                                           0.00                                  0.00
     其他流动资产                                                     0.00                                  0.00
流动资产合计                                            1,125,611,627.19                          861,692,589.43
非流动资产:
     发放委托贷款及垫款                                               0.00                                  0.00
     可供出售金融资产                                                 0.00                                  0.00
     持有至到期投资                                                   0.00                                  0.00
     长期应收款                                                       0.00                                  0.00
     长期股权投资                                                     0.00                                  0.00
     投资性房地产                                                     0.00                                  0.00
     固定资产                                           1,128,509,331.08                          849,038,252.92




                                                                                                                   6
                                浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



    在建工程                   36,656,794.89                      389,359,633.66
    工程物资                             0.00                               0.00
    固定资产清理                         0.00                               0.00
    生产性生物资产                       0.00                               0.00
    油气资产                             0.00                               0.00
    无形资产                   75,426,470.29                       35,005,122.45
    开发支出                             0.00                               0.00
    商誉                                 0.00                               0.00
    长期待摊费用                  791,196.71                                0.00
    递延所得税资产              7,623,821.45                        7,623,821.45
    其他非流动资产                       0.00                               0.00
非流动资产合计               1,249,007,614.42                   1,281,026,830.48
资产总计                     2,374,619,241.61                   2,142,719,419.91
流动负债:
    短期借款                  400,778,442.48                      346,895,046.80
    向中央银行借款                       0.00                               0.00
    吸收存款及同业存放                   0.00                               0.00
    拆入资金                             0.00                               0.00
    交易性金融负债                       0.00                               0.00
    应付票据                   53,900,000.00                       12,790,000.00
    应付账款                  211,142,387.52                      109,970,163.87
    预收款项                   12,384,228.21                       23,764,922.65
    卖出回购金融资产款                   0.00                               0.00
    应付手续费及佣金                     0.00                               0.00
    应付职工薪酬               19,451,760.87                       26,122,065.40
    应交税费                    6,195,006.81                      -20,979,481.60
    应付利息                    3,302,053.88                        1,889,015.19
    应付股利                             0.00                               0.00
    其他应付款                  2,501,317.74                         289,773.51
    应付分保账款                         0.00                               0.00
    保险合同准备金                       0.00                               0.00
    代理买卖证券款                       0.00                               0.00
    代理承销证券款                       0.00                               0.00
    一年内到期的非流动负债               0.00                               0.00
    其他流动负债                         0.00                               0.00
流动负债合计                  709,655,197.51                      500,741,505.82
非流动负债:
    长期借款                             0.00                               0.00
    应付债券                             0.00                               0.00
    长期应付款                           0.00                               0.00
    专项应付款                  1,000,000.00                        1,000,000.00
    预计负债                             0.00                               0.00
    递延所得税负债                       0.00                               0.00



                                                                                   7
                                                             浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



    其他非流动负债                                           5,300,000.00                          2,400,000.00
非流动负债合计                                               6,300,000.00                          3,400,000.00
负债合计                                                   715,955,197.51                        504,141,505.82
所有者权益(或股东权益):
    实收资本(或股本)                                     738,400,000.00                        738,400,000.00
    资本公积                                                 7,798,000.00                          7,798,000.00
    减:库存股                                                       0.00                                  0.00
    专项储备                                                         0.00                                  0.00
    盈余公积                                               173,871,602.29                        173,871,602.29
    一般风险准备                                                     0.00                                  0.00
    未分配利润                                             738,594,441.81                        718,508,311.80
    外币报表折算差额                                                 0.00                                  0.00
归属于母公司所有者权益合计                             1,658,664,044.10                      1,638,577,914.09
    少数股东权益                                                     0.00                                  0.00
所有者权益(或股东权益)合计                           1,658,664,044.10                      1,638,577,914.09
负债和所有者权益(或股东权益)总计                     2,374,619,241.61                      2,142,719,419.91


法定代表人:杨从登                   主管会计工作负责人:蔡开成                      会计机构负责人:蔡开成


2、母公司资产负债表

编制单位:
                                                                                                      单位: 元
                 项目                           期末余额                              期初余额
流动资产:
    货币资金                                                39,629,635.66                         24,308,752.26
    交易性金融资产
    应收票据                                               280,093,197.34                        250,832,209.65
    应收账款                                               283,035,358.10                        231,705,446.00
    预付款项                                                25,232,577.46                         20,390,893.24
    应收利息                                                         0.00                                  0.00
    应收股利                                                         0.00                                  0.00
    其他应收款                                               5,430,732.72                           553,060.61
    存货                                                   398,264,956.19                        275,265,206.49
    一年内到期的非流动资产                                           0.00                                  0.00
    其他流动资产                                                     0.00                                  0.00
流动资产合计                                           1,031,686,457.47                          803,055,568.25
非流动资产:
    可供出售金融资产                                                 0.00                                  0.00
    持有至到期投资                                                   0.00                                  0.00
    长期应收款                                                       0.00                                  0.00
    长期股权投资                                           100,000,000.00                        100,000,000.00
    投资性房地产                                                     0.00                                  0.00
    固定资产                                           1,128,129,944.87                          848,611,813.95



                                                                                                                  8
                                浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



    在建工程                   34,266,777.37                      390,134,890.66
    工程物资                             0.00                               0.00
    固定资产清理                         0.00                               0.00
    生产性生物资产                       0.00                               0.00
    油气资产                             0.00                               0.00
    无形资产                   35,383,740.29                       35,005,122.45
    开发支出                             0.00                               0.00
    商誉                                 0.00                               0.00
    长期待摊费用                  791,196.71                                0.00
    递延所得税资产              7,623,821.45                        7,623,821.45
    其他非流动资产                       0.00                               0.00
非流动资产合计               1,306,195,480.69                   1,381,375,648.51
资产总计                     2,337,881,938.16                   2,184,431,216.76
流动负债:
    短期借款                  400,778,442.48                      346,895,046.80
    交易性金融负债                       0.00                               0.00
    应付票据                   53,900,000.00                       12,790,000.00
    应付账款                  211,142,387.52                      109,970,163.87
    预收款项                   12,384,228.21                       23,764,922.65
    应付职工薪酬               19,384,258.87                       26,122,065.40
    应交税费                    6,103,242.96                      -21,319,677.94
    应付利息                    3,302,053.88                        1,889,015.19
    应付股利                             0.00                               0.00
    其他应付款                  2,506,317.74                       41,726,923.51
    一年内到期的非流动负债               0.00                               0.00
    其他流动负债                         0.00                               0.00
流动负债合计                  709,500,931.66                      541,838,459.48
非流动负债:
    长期借款                             0.00                               0.00
    应付债券                             0.00                               0.00
    长期应付款                           0.00                               0.00
    专项应付款                  1,000,000.00                        1,000,000.00
    预计负债                             0.00                               0.00
    递延所得税负债                       0.00                               0.00
    其他非流动负债              5,300,000.00                        2,400,000.00
非流动负债合计                  6,300,000.00                        3,400,000.00
负债合计                      715,800,931.66                      545,238,459.48
所有者权益(或股东权益):
    实收资本(或股本)        738,400,000.00                      738,400,000.00
    资本公积                    7,798,000.00                        7,798,000.00
    减:库存股                           0.00                               0.00
    专项储备                             0.00                               0.00
    盈余公积                  173,871,602.29                      173,871,602.29



                                                                                   9
                                                                     浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



       一般风险准备                                                          0.00                                  0.00
       未分配利润                                                  702,011,404.21                        719,123,154.99
       外币报表折算差额                                                      0.00                                  0.00
所有者权益(或股东权益)合计                                   1,622,081,006.50                      1,639,192,757.28
负债和所有者权益(或股东权益)总计                             2,337,881,938.16                      2,184,431,216.76


法定代表人:杨从登                           主管会计工作负责人:蔡开成                      会计机构负责人:蔡开成


3、合并本报告期利润表

编制单位:
                                                                                                              单位: 元
                    项目                                本期金额                              上期金额
一、营业总收入                                                     460,529,451.66                        355,054,081.42
       其中:营业收入                                              460,529,451.66                        355,054,081.42
             利息收入                                                        0.00                                  0.00
             已赚保费                                                        0.00                                  0.00
             手续费及佣金收入                                                0.00                                  0.00
二、营业总成本                                                55,183,465,444.83                          373,349,279.93
       其中:营业成本                                              406,986,872.17                        337,649,850.18
             利息支出                                                        0.00                                  0.00
             手续费及佣金支出                                                0.00                                  0.00
             退保金                                                          0.00                                  0.00
             赔付支出净额                                                    0.00                                  0.00
             提取保险合同准备金净额                                          0.00                                  0.00
             保单红利支出                                                    0.00                                  0.00
             分保费用                                                        0.00                                  0.00
             营业税金及附加                                           980,751.60                              14,363.40
             销售费用                                                7,018,849.16                          5,882,060.66
             管理费用                                               30,283,677.85                         24,387,885.28
             财务费用                                                9,386,444.01                          4,087,953.04
             资产减值损失                                             689,950.04                           1,327,167.37
      加    :公允价值变动收益(损失以
                                                                             0.00                                  0.00
“-”号填列)
             投资收益(损失以“-”号填
                                                                             0.00                                  0.00
列)
          其中:对联营企业和合营企
                                                                             0.00                                  0.00
业的投资收益
             汇兑收益(损失以“-”号填列)                                   0.00                                  0.00
三、营业利润(亏损以“-”号填列)                                   5,182,906.83                        -18,295,198.51
       加   :营业外收入                                            45,069,061.77                          1,032,677.50
       减   :营业外支出                                              -556,579.81                           -765,599.17
             其中:非流动资产处置损失                                        0.00                                  0.00
四、利润总额(亏损总额以“-”号填列)                              50,808,548.41                        -16,496,921.84




                                                                                                                     10
                                                                    浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



       减:所得税费用                                                       0.00                                  0.00
五、净利润(净亏损以“-”号填列)                                 50,808,548.41                        -16,496,921.84
       其中:被合并方在合并前实现的净
                                                                   12,736,536.85                        -16,496,921.84
利润
       归属于母公司所有者的净利润                                  50,808,548.41                        -16,496,921.84
       少数股东损益                                                50,808,548.41                        -16,496,921.84
六、每股收益:                                            --                                    --
       (一)基本每股收益                                                   0.07                                 -0.02
       (二)稀释每股收益                                                   0.07                                 -0.02
七、其他综合收益                                                            0.00                                  0.00
八、综合收益总额                                                   50,808,548.41                        -16,496,921.84
       归属于母公司所有者的综合收益总
                                                                   50,808,548.41                        -16,496,921.84

       归属于少数股东的综合收益总额                                         0.00                                  0.00
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:12,736,536.85 元。

法定代表人:杨从登                          主管会计工作负责人:蔡开成                      会计机构负责人:蔡开成


4、母公司本报告期利润表

编制单位:
                                                                                                             单位: 元
                  项目                                 本期金额                              上期金额
一、营业收入                                                      460,529,451.66                        355,054,081.42
       减:营业成本                                               406,986,872.17                        337,649,850.18
           营业税金及附加                                            980,751.60                              14,363.40
           销售费用                                                 7,018,849.16                          5,882,060.66
           管理费用                                                29,353,921.81                         24,387,885.28
           财务费用                                                 9,388,211.61                          4,087,953.04
           资产减值损失                                              689,950.04                           1,327,167.37
    加:公允价值变动收益(损失以“-”
                                                                            0.00                                  0.00
号填列)
           投资收益(损失以“-”号填列)                                   0.00                                  0.00
        其中:对联营企业和合营企业
                                                                            0.00                                  0.00
的投资收益
二、营业利润(亏损以“-”号填列)                                  6,110,895.27                        -18,295,198.51
       加:营业外收入                                               6,069,061.77                          1,032,677.50
       减:营业外支出                                                -556,579.81                           -765,599.17
           其中:非流动资产处置损失                                         0.00                                  0.00
三、利润总额(亏损总额以“-”号填列)                             12,736,536.85                        -16,496,921.84
       减:所得税费用                                                                                             0.00
四、净利润(净亏损以“-”号填列)                                 12,736,536.85                        -16,496,921.84
五、每股收益:                                            --                                    --
       (一)基本每股收益                                                0.0172                                  -0.02
       (二)稀释每股收益                                                0.0172                                  -0.02



                                                                                                                     11
                                                                    浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



六、其他综合收益                                                            0.00                                  0.00
七、综合收益总额                                                   12,736,536.85                        -16,496,921.84


法定代表人:杨从登                           主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成


5、合并年初到报告期末利润表

编制单位:
                                                                                                             单位: 元
                   项目                                 本期金额                             上期金额
一、营业总收入                                                 1,224,717,753.06                     1,052,676,762.25
       其中:营业收入                                          1,224,717,753.06                     1,052,676,762.25
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本
       其中:营业成本                                          1,115,992,728.88                         851,293,598.14
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                         1,100,805.02                          3,242,882.66
             销售费用                                              18,811,035.80                         15,484,116.16
             管理费用                                              94,022,216.57                         74,578,441.15
             财务费用                                              22,790,703.21                         15,574,586.35
             资产减值损失                                           2,702,951.89                          2,652,325.56
      加    :公允价值变动收益(损失以
“-”号填列)
             投资收益(损失以“-”号填
列)
          其中:对联营企业和合营企
业的投资收益
             汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                 -30,702,688.31                        89,850,812.23
       加   :营业外收入                                           50,761,383.80                          7,351,751.58
       减   :营业外支出                                              246,667.75                            -43,327.49
             其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                             19,812,027.74                         97,245,891.30
       减:所得税费用                                                -274,102.27                         17,061,421.98
五、净利润(净亏损以“-”号填列)                                 20,086,130.01                         80,184,469.32
       其中:被合并方在合并前实现的净
                                                                   -17,111,750.78                        80,184,469.32
利润



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                                                                 浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



     归属于母公司所有者的净利润                                 20,086,130.01                         80,184,469.32
     少数股东损益
六、每股收益:                                          --                                   --
     (一)基本每股收益                                                   0.03                                 0.11
     (二)稀释每股收益                                                   0.03                                 0.11
七、其他综合收益
八、综合收益总额                                                20,086,130.01                         80,184,469.32
     归属于母公司所有者的综合收益总
                                                                20,086,130.01                         80,184,469.32

     归属于少数股东的综合收益总额
年初到报告期末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:-17,111,750.78 元。

法定代表人:杨从登                        主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成


6、母公司年初到报告期末利润表

编制单位:
                                                                                                          单位: 元
                 项目                                本期金额                             上期金额
一、营业收入                                                 1,224,717,753.06                     1,052,676,762.25
     减:营业成本                                            1,115,992,728.88                        851,293,598.14
         营业税金及附加                                          1,100,805.02                          3,242,882.66
         销售费用                                               18,811,035.80                         15,484,116.16
         管理费用                                               91,897,371.37                         74,578,441.15
         财务费用                                               22,819,326.93                         15,574,586.35
         资产减值损失                                            2,702,951.89                          2,652,325.56
    加:公允价值变动收益(损失以“-”
号填列)
         投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业
的投资收益
二、营业利润(亏损以“-”号填列)                              -28,606,466.83                        89,850,812.23
     加:营业外收入                                             11,741,383.80                          7,351,751.58
     减:营业外支出                                                246,667.75                            -43,327.49
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                          -17,111,750.78                        97,245,891.30
     减:所得税费用                                                       0.00                        17,061,421.98
四、净利润(净亏损以“-”号填列)                              -17,111,750.78                        80,184,469.32
五、每股收益:                                          --                                   --
     (一)基本每股收益                                                -0.0232                                 0.11
     (二)稀释每股收益                                                -0.0232                                 0.11
六、其他综合收益
七、综合收益总额                                                -17,111,750.78                        80,184,469.32


法定代表人:杨从登                        主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成



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                                                  浙江华峰氨纶股份有限公司 2012 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:
                                                                                           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                948,571,204.02                        968,572,898.50
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                               19,702,434.65                          1,139,495.43
    收到其他与经营活动有关的现金                 54,754,853.25                         88,042,015.28
经营活动现金流入小计                        1,023,028,491.92                      1,057,754,409.21
    购买商品、接受劳务支付的现金                690,708,890.21                        648,073,078.27
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金               73,632,466.80                         70,107,963.35
    支付的各项税费                               72,761,764.01                        143,009,027.50
    支付其他与经营活动有关的现金                 55,196,678.53                         51,450,575.09
经营活动现金流出小计                            892,299,799.55                        912,640,644.21
经营活动产生的现金流量净额                      130,728,692.37                        145,113,765.00
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                   208,000.00                              21,125.00
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                          0.00
投资活动现金流入小计                               208,000.00                              21,125.00
    购建固定资产、无形资产和其他长
                                                 74,536,256.79                        213,003,581.57
期资产支付的现金
    投资支付的现金
    质押贷款净增加额




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                                                                浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



    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                                           74,536,256.79                        213,003,581.57
投资活动产生的现金流量净额                                    -74,328,256.79                        -212,982,456.57
三、筹资活动产生的现金流量:
       吸收投资收到的现金
    其中:子公司吸收少数股东投资收
到的现金
       取得借款收到的现金                                     458,607,581.36                        396,855,835.92
       发行债券收到的现金
       收到其他与筹资活动有关的现金                             6,950,000.00
筹资活动现金流入小计                                          465,557,581.36                        396,855,835.92
       偿还债务支付的现金                                     466,877,941.67                        230,654,469.70
       分配股利、利润或偿付利息支付的
                                                                        0.00
现金
    其中:子公司支付给少数股东的股
                                                                        0.00
利、利润
       支付其他与筹资活动有关的现金                                                                  72,681,624.21
筹资活动现金流出小计                                          466,877,941.67                        303,336,093.91
筹资活动产生的现金流量净额                                     -1,320,360.31                         93,519,742.01
四、汇率变动对现金及现金等价物的影
                                                               -1,493,798.99                          -2,065,112.19

五、现金及现金等价物净增加额                                   53,586,276.28                         23,585,938.25
       加:期初现金及现金等价物余额                            23,910,773.44                         29,628,172.67
六、期末现金及现金等价物余额                                   77,497,049.72                         53,214,110.92


法定代表人:杨从登                      主管会计工作负责人:蔡开成                      会计机构负责人:蔡开成


8、母公司年初到报告期末现金流量表

编制单位:
                                                                                                         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                           948,571,204.02                        968,572,898.50
       收到的税费返还                                          19,702,434.65                           1,139,495.43
       收到其他与经营活动有关的现金                            23,705,845.95                         87,943,803.32
经营活动现金流入小计                                          991,979,484.62                    1,057,656,197.25
       购买商品、接受劳务支付的现金                           690,708,890.21                        648,073,078.27
       支付给职工以及为职工支付的现金                          73,430,126.16                         70,107,963.35
       支付的各项税费                                          72,346,519.88                        142,959,027.50
       支付其他与经营活动有关的现金                            67,338,609.88                         51,262,073.43
经营活动现金流出小计                                          903,824,146.13                        912,402,142.55
经营活动产生的现金流量净额                                     88,155,338.49                        145,254,054.70




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                                                              浙江华峰氨纶股份有限公司 2012 年第三季度报告全文



二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                               208,000.00                            21,125.00
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                                   0.00
投资活动现金流入小计                                           208,000.00                            21,125.00
    购建固定资产、无形资产和其他长
                                                             23,278,295.79                      161,704,742.37
期资产支付的现金
       投资支付的现金                                                 0.00                      100,000,000.00
    取得子公司及其他营业单位支付的
                                                                      0.00                                0.00
现金净额
       支付其他与投资活动有关的现金                                   0.00                                0.00
投资活动现金流出小计                                         23,278,295.79                      261,704,742.37
投资活动产生的现金流量净额                                  -23,070,295.79                     -261,683,617.37
三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                                   458,607,581.36                      436,855,835.92
       发行债券收到的现金                                                                                 0.00
       收到其他与筹资活动有关的现金                           6,950,000.00                                0.00
筹资活动现金流入小计                                        465,557,581.36                      436,855,835.92
       偿还债务支付的现金                                   506,877,941.67                      230,654,469.70
       分配股利、利润或偿付利息支付的
                                                                      0.00                       72,681,624.21
现金
       支付其他与筹资活动有关的现金                                   0.00                                0.00
筹资活动现金流出小计                                        506,877,941.67                      303,336,093.91
筹资活动产生的现金流量净额                                  -41,320,360.31                      133,519,742.01
四、汇率变动对现金及现金等价物的影
                                                             -1,493,798.99                       -2,065,112.19

五、现金及现金等价物净增加额                                 22,270,883.40                       15,025,067.15
       加:期初现金及现金等价物余额                          17,358,752.26                       29,628,172.67
六、期末现金及现金等价物余额                                 39,629,635.66                       44,653,239.82


法定代表人:杨从登                      主管会计工作负责人:蔡开成                    会计机构负责人:蔡开成


(二)审计报告

本期报告未经审计




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