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华峰氨纶(002064)公告正文

华峰氨纶:2013年第三季度报告全文

公告日期 2013-10-28
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 2013 年第三季度报告全文浙江华峰氨纶股份有限公司
    2013 年第三季度报告
      2013 年 10 月
                                                   浙江华峰氨纶股份有限公司 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表的真实、准确、完整。
                                                                      浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 2,695,753,054.29               2,425,572,239.39                        11.14%归属于上市公司股东的净资产
                                             1,750,653,935.25               1,656,980,822.97                         5.65%(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)                      654,519,698.13                     42.12%        1,792,904,095.85               46.39%归属于上市公司股东的净利润
                                       87,298,972.76                   71.82%          167,513,112.28              733.97%(元)归属于上市公司股东的扣除非经
                                       87,298,972.76                   71.82%          160,474,285.40              733.97%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    230,317,689.02               76.18%(元)
    基本每股收益(元/股)                            0.12                  71.43%                    0.23              666.67%
    稀释每股收益(元/股)                            0.12                  71.43%                    0.23              666.67%
    加权平均净资产收益率(%)                      5.35%                   72.03%                  9.76%                 700%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                   单位:元
                         项目                                   年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                             -4,614.00计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                5,069,050.00一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                                            3,189,448.56
    减:所得税影响额                                                                1,215,057.68
    合计                                                                            7,038,826.88                --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
                                                                  浙江华峰氨纶股份有限公司 2013 年第三季度报告全文□ 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                                                                                                48,028
                                              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           数量华峰集团有限公
                 境内非国有法人          32.32%     238,680,000                   0司
    尤小平           境内自然人               9.95%      73,436,000         55,077,000交通银行-华安
    策略优选股票型 其他                        2.5%      18,496,046                   0证券投资基金
    陈林真           境内自然人               1.35%       9,995,050          9,971,250中国银行-大成财富管理 2020
                 其他                     1.08%       8,000,000                   0生命周期证券投资基金中国工商银行-易方达价值精选
                 其他                     1.02%       7,547,794                   0股票型证券投资基金中国工商银行-汇添富均衡增长
                 其他                     1.02%       7,500,015                   0股票型证券投资基金
    杨从登           境内自然人               0.92%       6,830,000          5,122,500中国平安财产保险股份有限公司
                 其他                     0.91%       6,699,775                   0-传统-普通保险产品
    尤小华           境内自然人               0.87%       6,399,903                   0
                                         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
    华峰集团有限公司                                                       238,680,000 人民币普通股          238,680,000
    尤小平                                                                  18,359,000 人民币普通股           18,359,000
                                                              浙江华峰氨纶股份有限公司 2013 年第三季度报告全文交通银行-华安策略优选股票型
                                                                    18,496,046 人民币普通股        18,496,046证券投资基金中国银行-大成财富管理 2020 生
                                                                     8,000,000 人民币普通股         8,000,000命周期证券投资基金中国工商银行-易方达价值精选
                                                                     7,547,794 人民币普通股         7,547,794股票型证券投资基金中国工商银行-汇添富均衡增长
                                                                     7,500,015 人民币普通股         7,500,015股票型证券投资基金中国平安财产保险股份有限公司
                                                                     6,699,775 人民币普通股         6,699,775-传统-普通保险产品
    尤小华                                                               6,399,903 人民币普通股         6,399,903中国平安人寿保险股份有限公司
                                                                     6,233,423 人民币普通股         6,233,423-万能-个险万能中国工商银行-东吴嘉禾优势精
                                                                     6,160,745 人民币普通股         6,160,745选混合型开放式证券投资基金上述股东关联关系或一致行动的
                                 华峰集团有限公司、尤小平、尤小华和陈林真存在关联关系说明公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                 浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
                                             第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
          报表项目     期末余额(或本期金 年初余额(或上期金 变动比率             变动原因
                             额)                额)
      货币资金             104,895,989.17       72,443,281.37      44.80% 以现金方式投资成立子公司
      应收票据             558,161,382.16      394,780,038.96      41.39% 销售收入增加,收到的银行
                                                                         承兑汇票增加
      应收账款             347,540,653.38      246,573,969.61      40.95% 销售收入增加
      预付账款             103,894,716.43       40,782,167.12     154.76% 工程预付款增加
      其他应收款             2,883,183.76       11,712,862.92     -75.38% 收到保险理赔款
      在建工程              81,572,150.57       49,738,106.41      64.00% 工程投资增加
      无形资产             237,349,595.39       74,792,504.40     217.34% 子公司购买土地
      长期待摊费用           1,331,539.60          731,196.71      82.10% 机房建设完成
      其他长期资产                              62,686,000.00    -100.00% 预付土地款减少
      应付票据              10,953,000.00       46,390,000.00     -76.39% 背书给供应商的银行承兑汇
                                                                         票增加
      预收账款              12,916,857.25       24,784,543.23     -47.88% 客户预收款减少
      应交税费              29,996,233.25        3,273,868.16     816.23% 应交增值税和所得税增加
      长期借款             100,000,000.00                          -     子公司增加项目贷款
      专项应付款            53,000,000.00                          -     子公司收到政府项目扶持基
                                                                         金
      营业收入            1,792,904,095.85    1,224,717,753.06     46.39% 销量增加;单价上升
      营业税费              11,876,295.29        1,100,805.02     978.87% 应交增值税增加
      管理费用             124,107,782.17       94,022,216.57      32.00% 技术开发费增加
      财务费用              15,786,671.99       22,790,703.21     -30.73% 人民币升值,汇兑收益增加
      资产减值损失           3,937,911.14        2,702,951.89      45.69% 计提的坏账准备增加
      营业利润             187,430,907.49       -30,702,688.31     -     销量增加;单价上升
      营业外收入            10,077,449.99       50,761,383.80     -80.15% 收到的政府补助减少
      营业外支出             3,616,473.27          246,667.75    1366.13% 公益性捐赠增加二、重要事项进展情况及其影响和解决方案的分析说明1、2013年7月15日,公司与重庆市涪陵区人民政府在浙江省瑞安市签订了《年产6万吨差别化氨纶项目投资协议书》(以下简称“投资协议”),规划在重庆白涛化工园区投资建设年产6万吨差别化氨纶项目(以下简称“投资项目”),总投资约20亿元人民币,计划分二期建设完成。2013年7月29日公司五届董事会七次会议,以9票同意、0票反对、0票弃权的表决结果,审议通过了《关于出资设立全资子公司的议案》。该项目建成投产后,公司整体规模将进一步扩大,市场占有率和影响力将得
                                                                  浙江华峰氨纶股份有限公司 2013 年第三季度报告全文到显著提升。由于项目采用新工艺、新技术和新设备,届时公司整体能耗将进一步下降,有望降低生产成本,提高盈利能力。2、2013年7月24日,公司收到中国证券监督管理委员会(以下简称"中国证监会")《关于核准浙江华峰氨纶股份有限公司公开发行公司债券的批复》(证监许可【2013】948号),核准本公司向社会公开发行面值不超过6亿元的公司债券。本次公司债券采用分期发行方式,首期发行面值不少于总发行面值的50%,自核准发行之日起6个月内完成;其余各期债券发行,自核准之日起24个月内完成。公司董事会将按照有关法律法规和核准文件的要求及公司股东大会的授权办理本次发行公司债券的相关事宜。3、2013年9月2日,公司董事会召开五届八次会议,审议通过了《关于公司符合非公开发行股票条件的议案》、《关于公司本次非公开发行股票发行方案的议案》、《浙江华峰氨纶股份有限公司非公开发行股票预案》、《关于本次募集资金使用的可行性分析报告》、《关于公司与华峰集团有限公司签订附生效条件的股票认购合同的议案》、《关于提请股东大会授权董事会全权办理本次非公开发行股票相关事项的议案》以及《关于召开公司2013年度第二次临时股东大会的议案》。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诺资产重组时所作承诺
                                     华峰集团有限
                                                      避免与公司同     2003 年 11 月 30
    首次公开发行或再融资时所作承诺       公司、尤小平、                                                  履行中
                                                      业竞争           日
                                     尤小华
                                                      避免与上海华
                                                      峰超纤材料股
                                     浙江华峰氨纶                      2010 年 12 月 16
    其他对公司中小股东所作承诺                            份有限公司同                                   履行中
                                     股份有限公司                      日
                                                      业竞争、关联交
                                                      易
    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
                                                                      1,258.5%     至                     1,584.5%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                        25,000     至                         31,000间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                   1,840.3
                                            1、市场需求明显好转,产品销售价格同比明显提升;2、公司实现满负荷
    业绩变动的原因说明                          开车,提高了产量,成本有所下降;3、原料价格有所降低,提高了产品毛
                                            利。
                                                                    浙江华峰氨纶股份有限公司 2013 年第三季度报告全文五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                                                                                          单位:万元
    股东或关                                         报告期新增 报告期偿还                   预计偿还方 预计偿还金 预计偿还时
             占用时间   发生原因     期初数                                  期末数
    联人名称                                          占用金额     总金额                        式           额            间(月份)
    合计                                          0             0            0            0       --                     0       --
    期末合计值占期末净资产的比例(%)                                                                                                    0%六、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                                 股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)              科目
    合计                               0.00           0    --            0       --            0.00     0.00        --            --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                         浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:浙江华峰氨纶股份有限公司
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         104,895,989.17                           72,443,281.37
    结算备付金
    拆出资金
    交易性金融资产                                             0.00                                     0.00
    应收票据                                         558,161,382.16                          394,780,038.96
    应收账款                                         347,540,653.38                          246,573,969.61
    预付款项                                         103,894,716.43                           40,782,167.12
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                            0.00
    应收股利                                                                                            0.00
    其他应收款                                         2,883,183.76                           11,712,862.92
    买入返售金融资产
    存货                                             238,348,079.77                          342,071,406.38
    一年内到期的非流动资产
    其他流动资产                                         388,326.00                                     0.00
    流动资产合计                                        1,356,112,330.67                        1,108,363,726.36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
                              浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             1,011,342,551.85                     1,121,215,819.30
    在建工程               81,572,150.57                         49,738,106.41
    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              237,349,595.39                         74,792,504.40
    开发支出
    商誉
    长期待摊费用            1,331,539.60                           731,196.71
    递延所得税资产          8,044,886.21                          8,044,886.21
    其他非流动资产                                               62,686,000.00
    非流动资产合计           1,339,640,723.62                     1,317,208,513.03
    资产总计                 2,695,753,054.29                     2,425,572,239.39流动负债:
    短期借款              545,706,437.72                        470,642,327.06
    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               10,953,000.00                         46,390,000.00
    应付账款              158,839,157.97                        181,169,544.03
    预收款项               12,916,857.25                         24,784,543.23
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           23,439,983.34                         31,333,051.40
    应交税费               29,996,233.25                          3,273,868.16
    应付利息                1,449,471.42                          1,824,813.73
    应付股利                         0.00                                 0.00
    其他应付款              2,895,478.09                          3,270,768.81
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              浙江华峰氨纶股份有限公司 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
    其他流动负债
    流动负债合计                                              786,196,619.04                          762,688,916.42非流动负债:
    长期借款                                             100,000,000.00                                     0.00
    应付债券
    长期应付款
    专项应付款                                            53,000,000.00                                     0.00
    预计负债
    递延所得税负债
    其他非流动负债                                         5,902,500.00                            5,902,500.00
    非流动负债合计                                            158,902,500.00                            5,902,500.00
    负债合计                                                  945,099,119.04                          768,591,416.42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
    专项储备
    盈余公积                                             173,871,602.29                          173,871,602.29
    一般风险准备
    未分配利润                                           830,584,332.96                          736,911,220.68
    外币报表折算差额
    归属于母公司所有者权益合计                               1,750,653,935.25                        1,656,980,822.97
    少数股东权益
    所有者权益(或股东权益)合计                             1,750,653,935.25                        1,656,980,822.97负债和所有者权益(或股东权益)总
                                                         2,695,753,054.29                        2,425,572,239.39计
    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:浙江华峰氨纶股份有限公司
                                                                                                         单位:元
                  项目                        期末余额                                期初余额
                                  浙江华峰氨纶股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                   47,909,461.25                         60,865,729.33
    交易性金融资产
    应收票据                  558,161,382.16                        394,780,038.96
    应收账款                  347,540,653.38                        246,573,969.61
    预付款项                   37,241,634.17                         40,782,167.12
    应收利息                             0.00                                 0.00
    应收股利                             0.00                                 0.00
    其他应收款                 22,860,276.34                         11,700,980.39
    存货                      238,348,079.77                        342,071,406.38
    一年内到期的非流动资产
    其他流动资产                  388,326.00                                  0.00
    流动资产合计                 1,252,449,813.07                     1,096,774,291.79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              200,000,000.00                        100,000,000.00
    投资性房地产
    固定资产                 1,010,036,092.21                     1,120,868,078.38
    在建工程                   63,265,242.40                         37,821,811.03
    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
    油气资产
    无形资产                   33,948,342.84                         35,003,209.40
    开发支出
    商誉
    长期待摊费用                1,331,539.60                           731,196.71
    递延所得税资产              8,044,792.40                          8,044,792.40
    其他非流动资产
    非流动资产合计               1,316,626,009.45                     1,302,469,087.92
    资产总计                     2,569,075,822.52                     2,399,243,379.71流动负债:
                                        浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
    短期借款                        545,706,437.72                        470,642,327.06
    交易性金融负债                             0.00                                 0.00
    应付票据                           4,117,000.00                        46,390,000.00
    应付账款                        158,546,148.47                        181,165,130.17
    预收款项                         12,916,857.25                         24,784,543.23
    应付职工薪酬                     23,253,834.34                         30,862,335.40
    应交税费                         29,904,017.94                          3,596,833.08
    应付利息                          1,449,471.42                          1,824,813.73
    应付股利                                   0.00                                 0.00
    其他应付款                       52,871,843.72                          3,270,768.81
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        828,765,610.86                        762,536,751.48非流动负债:
    长期借款                                   0.00                                 0.00
    应付债券
    长期应付款                                 0.00                                 0.00
    专项应付款                                 0.00                                 0.00
    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                    5,902,500.00                          5,902,500.00
    非流动负债合计                        5,902,500.00                          5,902,500.00
    负债合计                            834,668,110.86                        768,439,251.48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
    盈余公积                        173,871,602.29                        173,871,602.29
    一般风险准备
    未分配利润                      814,338,109.37                        710,734,525.94
    外币报表折算差额
    所有者权益(或股东权益)合计       1,734,407,711.66                     1,630,804,128.23
    负债和所有者权益(或股东权益)总   2,569,075,822.52                     2,399,243,379.71
                                                             浙江华峰氨纶股份有限公司 2013 年第三季度报告全文计
    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:浙江华峰氨纶股份有限公司
                                                                                                      单位:元
                  项目                         本期金额                              上期金额
    一、营业总收入                                            654,519,698.13                        460,529,451.66
       其中:营业收入                                     654,519,698.13                        460,529,451.66
    二、营业总成本                                            550,886,786.65                        455,346,544.83
       其中:营业成本                                     483,678,673.69                        406,986,872.17
             营业税金及附加                                 4,295,486.18                           980,751.60
             销售费用                                       6,090,729.06                          7,018,849.16
             管理费用                                      51,926,940.14                         30,283,677.85
             财务费用                                       4,369,570.14                          9,386,444.01
             资产减值损失                                    525,387.44                            689,950.04
    三、营业利润(亏损以“-”号填列)                        103,632,911.48                          5,182,906.83
       加   :营业外收入                                    2,210,803.37                         45,069,061.77
       减   :营业外支出                                    2,463,782.62                           -556,579.81四、利润总额(亏损总额以“-”号填
                                                          103,379,932.23                         50,808,548.41列)
       减:所得税费用                                      16,080,959.47                                  0.00
    五、净利润(净亏损以“-”号填列)                         87,298,972.76                         50,808,548.41
       归属于母公司所有者的净利润                          87,298,972.76                         50,808,548.41
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                           0.12                                  0.07
       (二)稀释每股收益                                           0.12                                  0.07
    八、综合收益总额                                           87,298,972.76                         50,808,548.41
       归属于母公司所有者的综合收益
                                                           87,298,972.76                         50,808,548.41总额
    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:浙江华峰氨纶股份有限公司
                                                                 浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
                                                                                                            单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                 654,519,698.13                          460,529,451.66
       减:营业成本                                          483,678,673.69                          406,986,872.17
           营业税金及附加                                      4,295,486.18                              980,751.60
           销售费用                                            6,090,729.06                            7,018,849.16
           管理费用                                           48,125,453.65                           29,353,921.81
           财务费用                                            4,440,046.82                             9,388,211.61
           资产减值损失                                          525,040.57                              689,950.04
       加:公允价值变动收益(损失以
                                                                        0.00“-”号填列)
           投资收益(损失以“-”号填
                                                                        0.00列)
           其中:对联营企业和合营企
                                                                        0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                           107,364,268.16                             6,110,895.27
       加:营业外收入                                          2,210,803.37                            6,069,061.77
       减:营业外支出                                          2,463,782.62                             -556,579.81
           其中:非流动资产处置损失                                     0.00三、利润总额(亏损总额以“-”号填
                                                             107,111,288.91                           12,736,536.85列)
       减:所得税费用                                         16,066,693.34
    四、净利润(净亏损以“-”号填列)                            91,044,595.57                           12,736,536.85
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                            0.1233                                     0.02
       (二)稀释每股收益                                            0.1233                                     0.02
    七、综合收益总额                                              91,044,595.57                           12,736,536.85
    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:浙江华峰氨纶股份有限公司
                                                                                                            单位:元
                 项目                            本期金额                                上期金额
    一、营业总收入                                              1,792,904,095.85                        1,224,717,753.06
       其中:营业收入                                       1,792,904,095.85                        1,224,717,753.06
                                              浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                           1,605,473,188.36                     1,255,420,441.37
       其中:营业成本                    1,428,831,006.84                     1,115,992,728.88
             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                11,876,295.29                          1,100,805.02
             销售费用                      20,933,520.93                         18,811,035.80
             管理费用                     124,107,782.17                         94,022,216.57
             财务费用                      15,786,671.99                         22,790,703.21
             资产减值损失                    3,937,911.14                         2,702,951.89
       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)        187,430,907.49                        -30,702,688.31
       加   :营业外收入                   10,077,449.99                         50,761,383.80
       减   :营业外支出                    3,616,473.27                           246,667.75
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                          193,891,884.21                         19,812,027.74列)
       减:所得税费用                      26,378,771.93                           -274,102.27
    五、净利润(净亏损以“-”号填列)        167,513,112.28                         20,086,130.01
       其中:被合并方在合并前实现的净利润
                                                                 浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
       归属于母公司所有者的净利润                            167,513,112.28                           20,086,130.01
       少数股东损益
    六、每股收益:                                      --                                      --
       (一)基本每股收益                                               0.23                                    0.03
       (二)稀释每股收益                                               0.23                                    0.03七、其他综合收益
    八、综合收益总额                                             167,513,112.28                           20,086,130.01
       归属于母公司所有者的综合收益
                                                             167,513,112.28                           20,086,130.01总额
       归属于少数股东的综合收益总额
    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:浙江华峰氨纶股份有限公司
                                                                                                            单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                1,792,904,095.85                        1,224,717,753.06
       减:营业成本                                         1,428,831,006.84                        1,115,992,728.88
           营业税金及附加                                     11,876,295.29                            1,100,805.02
           销售费用                                           20,933,520.93                           18,811,035.80
           管理费用                                          113,961,591.77                           91,897,371.37
           财务费用                                           15,863,737.62                           22,819,326.93
           资产减值损失                                        3,937,330.89                            2,702,951.89
       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)                           197,500,612.51                           -28,606,466.83
       加:营业外收入                                          9,913,949.99                           11,741,383.80
       减:营业外支出                                          3,606,473.27                              246,667.75
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             203,808,089.23                           -17,111,750.78列)
                                                              浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
    减:所得税费用                                        26,364,505.80                                     0.00
    四、净利润(净亏损以“-”号填列)                        177,443,583.43                           -17,111,750.78
    五、每股收益:                                   --                                      --
    (一)基本每股收益                                           0.2403                                    -0.02
    (二)稀释每股收益                                           0.2403                                    -0.02六、其他综合收益
    七、综合收益总额                                          177,443,583.43                           -17,111,750.78
    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7、合并年初到报告期末现金流量表编制单位:浙江华峰氨纶股份有限公司
                                                                                                         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                        1,168,775,407.63                         948,571,204.02
    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                                         4,018,701.72                           19,702,434.65
    收到其他与经营活动有关的现金                          76,981,052.26                           54,754,853.25
    经营活动现金流入小计                                     1,249,775,161.61                        1,023,028,491.92
    购买商品、接受劳务支付的现金                         772,386,611.03                          690,708,890.21
    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
                                         浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
    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
                                     100,542,650.28                         73,632,466.80金
    支付的各项税费                  104,693,361.56                         72,761,764.01
    支付其他与经营活动有关的现金     41,834,849.72                         55,196,678.53
    经营活动现金流出小计                1,019,457,472.59                       892,299,799.55
    经营活动产生的现金流量净额           230,317,689.02                        130,728,692.37二、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
                                             300.00                           208,000.00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     57,000,000.00                                  0.00
    投资活动现金流入小计                  57,000,300.00                           208,000.00
    购建固定资产、无形资产和其他
                                     257,295,187.44                         74,536,256.79长期资产支付的现金
    投资支付的现金                                                                  0.00
    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                 257,295,187.44                         74,536,256.79
    投资活动产生的现金流量净额          -200,294,887.44                        -74,328,256.79三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                              0.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金              682,212,905.16                        458,607,581.36
    发行债券收到的现金
    收到其他与筹资活动有关的现金     75,309,500.00                          6,950,000.00
    筹资活动现金流入小计                 757,522,405.16                        465,557,581.36
    偿还债务支付的现金              590,601,808.87                        466,877,941.67
                                                               浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
       分配股利、利润或偿付利息支付
                                                            90,266,700.03                                   0.00的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                         70,275,350.00                                   0.00
    筹资活动现金流出小计                                       751,143,858.90                         466,877,941.67
    筹资活动产生的现金流量净额                                   6,378,546.26                          -1,320,360.31四、汇率变动对现金及现金等价物的
                                                             1,085,509.96                          -1,493,798.99影响
    五、现金及现金等价物净增加额                                37,486,857.80                          53,586,276.28
       加:期初现金及现金等价物余额                         55,410,781.37                          23,910,773.44
    六、期末现金及现金等价物余额                                92,897,639.17                          77,497,049.72
    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:浙江华峰氨纶股份有限公司
                                                                                                        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                       1,168,775,407.63                        948,571,204.02
       收到的税费返还                                        3,731,531.33                          19,702,434.65
       收到其他与经营活动有关的现金                         73,532,831.86                          23,705,845.95
    经营活动现金流入小计                                      1,246,039,770.82                        991,979,484.62
       购买商品、接受劳务支付的现金                        772,386,611.03                         690,708,890.21
       支付给职工以及为职工支付的现
                                                            98,607,106.37                          73,430,126.16金
       支付的各项税费                                      101,235,344.43                          72,346,519.88
       支付其他与经营活动有关的现金                         40,128,952.33                          67,338,609.88
    经营活动现金流出小计                                      1,012,358,014.16                        903,824,146.13
    经营活动产生的现金流量净额                                 233,681,756.66                          88,155,338.49二、投资活动产生的现金流量:
       收回投资收到的现金                                             0.00                                  0.00
       取得投资收益所收到的现金                                       0.00                                  0.00
       处置固定资产、无形资产和其他
                                                                   300.00                            208,000.00长期资产收回的现金净额
                                                            浙江华峰氨纶股份有限公司 2013 年第三季度报告全文
       处置子公司及其他营业单位收到
                                                                   0.00                                 0.00的现金净额
       收到其他与投资活动有关的现金                     125,000,000.00                                  0.00
    投资活动现金流入小计                                    125,000,300.00                           208,000.00
       购建固定资产、无形资产和其他
                                                         29,992,675.40                         23,278,295.79长期资产支付的现金
       投资支付的现金                                              0.00                                 0.00
       取得子公司及其他营业单位支付
                                                        100,000,000.00                                  0.00的现金净额
       支付其他与投资活动有关的现金                     145,000,000.00                                  0.00
    投资活动现金流出小计                                    274,992,675.40                         23,278,295.79
    投资活动产生的现金流量净额                              -149,992,375.40                       -23,070,295.79三、筹资活动产生的现金流量:
       吸收投资收到的现金                                          0.00                                 0.00
       取得借款收到的现金                               582,212,905.16                        458,607,581.36
       发行债券收到的现金
       收到其他与筹资活动有关的现金                      57,309,500.00                          6,950,000.00
    筹资活动现金流入小计                                    639,522,405.16                        465,557,581.36
       偿还债务支付的现金                               590,601,808.87                        506,877,941.67
       分配股利、利润或偿付利息支付
                                                         89,342,255.59                                  0.00的现金
       支付其他与筹资活动有关的现金                      50,224,550.00                                  0.00
    筹资活动现金流出小计                                    730,168,614.46                        506,877,941.67
    筹资活动产生的现金流量净额                               -90,646,209.30                       -41,320,360.31四、汇率变动对现金及现金等价物的
                                                           1,085,509.96                        -1,493,798.99影响
    五、现金及现金等价物净增加额                              -5,871,318.08                        22,270,883.40
       加:期初现金及现金等价物余额                      43,833,229.33                         17,358,752.26
    六、期末现金及现金等价物余额                             37,961,911.25                         39,629,635.66
    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。
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