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华峰氨纶(002064)公告正文

华峰氨纶:2014年第三季度报告全文

公告日期 2014-10-25
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 2014 年第三季度报告全文




浙江华峰氨纶股份有限公司

   2014 年第三季度报告




      2014 年 10 月




                                                              1
                                             浙江华峰氨纶股份有限公司 2014 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潘基础及会计机构负责人(会计主管人员)孙洁
声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                           2
                                                                       浙江华峰氨纶股份有限公司 2014 年第三季度报告全文




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

一、主要会计数据和财务指标

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

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

总资产(元)                                 4,223,597,088.02               2,777,358,574.89                         52.07%

归属于上市公司股东的净资产
                                             3,033,042,285.81               1,859,903,194.71                         63.08%
(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)                     559,202,086.47                      -14.56%       1,746,003,000.08                 -2.62%

归属于上市公司股东的净利润
                                    91,152,161.10                       4.41%          301,689,091.10                80.10%
(元)

归属于上市公司股东的扣除非经
                                    91,842,710.06                      14.43%          297,096,956.69                85.14%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    304,909,709.84                32.39%
(元)

基本每股收益(元/股)                            0.12                   0.00%                     0.40               73.91%

稀释每股收益(元/股)                            0.12                   0.00%                     0.40               73.91%

加权平均净资产收益率                           3.83%                   -28.41%                  14.43%               47.85%

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)                              -4,576.56

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 1,782,400.00
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                  553,723.45
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                             3,284,636.89

减:所得税影响额                                                                 1,024,049.37

合计                                                                             4,592,134.41                --


                                                                                                                               3
                                                              浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


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
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                         单位:股

报告期末普通股股东总数                                                                                    50,447

                                          前 10 名普通股股东持股情况

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

华峰集团有限公
                    境内非国有法人        29.66%    248,680,000        10,000,000


尤小平              境内自然人             8.76%     73,436,000        55,077,000

华安未来资产-
光大银行-华安
资产-中和资本      其他                   2.31%     19,400,000        19,400,000
华峰氨纶定增 1 号
资产管理计划

工银瑞信基金-
工商银行-华融
信托-华融汇盈 其他                        1.79%     15,000,000        15,000,000
26 号权益投资集
合资金信托计划

宝盈基金-浦发
银行-宝盈定增 6
                    其他                   1.60%     13,400,000        13,400,000
号特定多客户资
产管理计划

北京世纪力宏计
算机软件科技有      其他                   1.22%     10,200,000        10,200,000
限公司

陈林真              境内自然人             1.19%      9,995,050         7,496,287

宝盈基金-招商
银行-宝盈定增      其他                   1.05%      8,800,000         8,800,000
12 号特定多客户



                                                                                                                   4
                                                             浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


资产管理计划

财通基金-光大
银行-国贸东方
                    其他                  1.04%       8,714,285         8,714,285
定增组合 2 号资产
管理计划

南京瑞森投资管
理合伙企业(有限 其他                     0.92%       7,700,000         7,700,000
合伙)

                                    前 10 名无限售条件普通股股东持股情况

                                                                                            股份种类
              股东名称                   持有无限售条件普通股股份数量
                                                                                    股份种类           数量

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

尤小华                                                                  6,399,903 人民币普通股           6,399,903

兵工财务有限责任公司                                                    6,155,453 人民币普通股           6,155,453

尤金焕                                                                  4,600,000 人民币普通股           4,600,000

陈林真                                                                  2,498,763 人民币普通股           2,498,763

尤小玲                                                                  2,000,000 人民币普通股           2,000,000

中国人民财产保险股份有限公司-
                                                                        2,000,000 人民币普通股           2,000,000
传统-收益组合

陈颖怡                                                                  2,000,000 人民币普通股           2,000,000

陈伟雄                                                                  2,000,000 人民币普通股           2,000,000

上述股东关联关系或一致行动的说
                                 华峰集团、尤小平、尤金焕、尤小华、尤小燕、尤小玲、陈林真存在关联关系


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


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                     5
                                                             浙江华峰氨纶股份有限公司 2014 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、国家财政部于2014年1月26日起对企业会计准则进行修订,相继修订和发布了《企业会计准则第2号——长期股权投资》、
《企业会计准则第9号——职工薪酬》、《企业会计准则第30号——财务报表列报》、《企业会计准则第33号——合并财务
报表》、《企业会计准则第39号——公允价值计量》、《企业会计准则第40号——合营安排》和《企业会计准则第41号——
在其他主体中权益的披露》七项具体的会计准则(以下简称:“新会计准则”)。根据财政部的要求,新会计准则自2014年7
月1日起在所有执行企业会计准则的企业范围内实施,并采用追溯调整法进行调整。


                                                                                                            6
                                                                   浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


本公司采用的会计基本准则根据中华人民共和国财政部令[第76号]《财政部关于修改<企业会计准则——基本准则>的决定》
进行变更,不需要对期初数相关项目及其金额做出相应调整。
2、华峰重庆建设6万吨差别化氨纶项目一期工程预计2014年10月底投料试生产,年底完工投产。
3、公司非公开发行股票已于2014年9月完成,具体详见《非公开发行股票发行情况暨上市公告书》等相关公告,刊登于2014
年9月23日巨潮咨询网、证券时报、上海证券报、中国证券报。
4、辽宁华峰化工有限公司投资建设230kt/a苯深加工项目一期工程2014年8月底已完成工程建设,目前尚等待园区配套公用
工程具备条件,具体内容详见《关于对外投资项目进展情况的公告》,刊登于2014年9月27日巨潮咨询网、证券时报、上海
证券报、中国证券报。
5、公司铁路聚氨酯固化道床项目仍处在产品试验阶段。


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

对外投资项目进展情况                   2014 年 09 月 27 日                      www.cninfo.com.cn

非公开发行股票发行完成,非公开发行股
                                       2014 年 09 月 23 日                      www.cninfo.com.cn
票发行情况暨上市公告书等相关公告。

筹建温州民商银行股份有限公司获批       2014 年 07 月 28 日                      www.cninfo.com.cn

签订铁路聚氨酯固化道床项目合作协议 2014 年 05 月 14 日                          www.cninfo.com.cn


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

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                       华峰集团有限
                                                        避免与公司同
首次公开发行或再融资时所作承诺         公司、尤小平、                  2003 年 11 月    长期有效           履行中
                                                        业竞争
                                       尤小华

                                                        公司避免与上
                                                        海华峰超纤材
                                       浙江华峰氨纶
                                                        料股份有限公   2010 年 12 月    长期有效           履行中
                                       股份有限公司
                                                        司发生同业竞
                                                        争、关联交易

                                                        承诺从签署日
其他对公司中小股东所作承诺
                                                        至上市公司本
                                       华峰集团有限                                     2013 年 11 月 20
                                                        次非公开发行
                                       公司、尤小平先                                   日至上市公司
                                                        完毕之日,承诺 2013 年 11 月                       履行完毕
                                       生及其家族相                                     本次非公开发
                                                        人不在二级市
                                       关成员                                           行完毕之日
                                                        场出售持有的
                                                        上市公司股票




                                                                                                                        7
                                                              浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


承诺是否及时履行                     是


四、对 2014 年度经营业绩的预计

2014 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

2014 年度归属于上市公司股东的净利润变动幅
                                                                  37.30%    至                        55.37%


2014 年度归属于上市公司股东的净利润变动区
                                                                   38,000   至                         43,000
间(万元)

2013 年度归属于上市公司股东的净利润(万元)                                                         27,676.24

业绩变动的原因说明                          销售单价上涨,产品成本下降


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。
持有其他上市公司股权情况的说明
□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                                                8
                                                         浙江华峰氨纶股份有限公司 2014 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                                         981,675,939.54                           82,047,161.05

    结算备付金                                                                                          0.00

    拆出资金                                                                                            0.00

    以公允价值计量且其变动计入当
                                                                0.00                                    0.00
期损益的金融资产

    应收票据                                         389,500,312.06                          642,574,864.90

    应收账款                                         357,178,134.73                          243,994,264.25

    预付款项                                          26,636,237.95                           43,077,095.72

    应收保费                                                                                            0.00

    应收分保账款

    应收分保合同准备金

    应收利息                                                    0.00                                    0.00

    应收股利                                                    0.00                                    0.00

    其他应收款                                         5,808,054.49                            1,767,460.40

    买入返售金融资产                                                                                    0.00

    存货                                             317,155,105.13                          263,140,381.63

    划分为持有待售的资产

    一年内到期的非流动资产                                      0.00

    其他流动资产                                         542,639.88                                     0.00

流动资产合计                                        2,078,496,423.78                        1,276,601,227.95

非流动资产:

    发放委托贷款及垫款                                                                                  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



                                                                                                               9
                                        浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


    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                        974,657,403.34                        980,978,566.61

    在建工程                        384,929,053.62                        151,860,551.42

    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                        292,188,882.65                        237,149,338.82

    开发支出                                   0.00                                 0.00

    商誉                                401,093.75                                  0.00

    长期待摊费用                        948,347.80                          1,162,470.40

    递延所得税资产                   13,205,615.09                         23,197,909.28

    其他非流动资产                  478,770,267.99                        106,408,510.41

非流动资产合计                     2,145,100,664.24                     1,500,757,346.94

资产总计                           4,223,597,088.02                     2,777,358,574.89

流动负债:

    短期借款                        484,206,008.85                        427,363,254.61

    向中央银行借款                                                                  0.00

    吸收存款及同业存放                                                              0.00

    拆入资金                                                                        0.00

    以公允价值计量且其变动计入当
                                               0.00                          553,723.45
期损益的金融负债

    应付票据                         53,764,654.00                         11,436,395.00

    应付账款                        136,075,996.45                        151,592,343.31

    预收款项                          1,851,492.92                         20,901,697.72

    卖出回购金融资产款                                                              0.00

    应付手续费及佣金

    应付职工薪酬                     18,211,864.39                         44,420,089.37

    应交税费                          -5,273,279.00                        31,788,246.53

    应付利息                            827,023.50                           902,901.45

    应付股利                                   0.00                                 0.00

    其他应付款                       49,874,777.10                          2,124,228.74




                                                                                      10
                                                        浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


     应付分保账款

     保险合同准备金                                                                                 0.00

     代理买卖证券款                                                                                 0.00

     代理承销证券款                                                                                 0.00

     划分为持有待售的负债

     一年内到期的非流动负债                                     0.00

     其他流动负债                                               0.00                                0.00

流动负债合计                                        739,538,538.21                        691,082,880.18

非流动负债:

     长期借款                                       390,643,764.00                        168,000,000.00

     应付债券                                                   0.00                                0.00

     长期应付款                                                 0.00                                0.00

     专项应付款                                                 0.00                                0.00

     预计负债                                                   0.00

     递延所得税负债                                             0.00                                0.00

     其他非流动负债                                  60,372,500.00                         58,372,500.00

非流动负债合计                                      451,016,264.00                        226,372,500.00

负债合计                                           1,190,554,802.21                       917,455,380.18

所有者权益(或股东权益):

     实收资本(或股本)                             838,400,000.00                        738,400,000.00

     资本公积                                       816,168,000.00                          7,798,000.00

     减:库存股                                                 0.00

     专项储备

     其他综合收益

     盈余公积                                       202,508,751.02                        202,508,751.02

     一般风险准备                                                                                   0.00

     未分配利润                                    1,175,965,534.79                       911,196,443.69

     外币报表折算差额

归属于母公司所有者权益合计                         3,033,042,285.81                     1,859,903,194.71

     少数股东权益

所有者权益(或股东权益)合计                       3,033,042,285.81                     1,859,903,194.71

负债和所有者权益(或股东权益)总
                                                   4,223,597,088.02                     2,777,358,574.89



法定代表人:杨从登                 主管会计工作负责人:潘基础                     会计机构负责人:孙洁


                                                                                                       11
                                                     浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


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

流动资产:

    货币资金                                     958,248,708.12                           41,887,612.02

    以公允价值计量且其变动计入当
期损益的金融资产

    应收票据                                     389,500,312.06                          642,574,864.90

    应收账款                                     357,178,134.73                          243,994,264.25

    预付款项                                      18,301,323.30                           43,077,095.72

    应收利息                                                0.00                                    0.00

    应收股利                                                0.00                                    0.00

    其他应收款                                   271,619,875.89                           24,007,705.34

    存货                                         314,649,322.27                          263,140,381.63

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                     502,481.32                                     0.00

流动资产合计                                    2,310,000,157.69                        1,258,681,923.86

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                                 400,000,000.00                          200,000,000.00

    投资性房地产

    固定资产                                     939,512,323.78                          975,429,204.76

    在建工程                                      25,390,740.37                           66,024,865.94

    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                                      33,579,602.23                           33,798,889.13

    开发支出

    商誉



                                                                                                      12
                                        浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


    长期待摊费用                        948,347.80                          1,162,470.40

    递延所得税资产                    9,944,169.08                          9,944,169.08

    其他非流动资产

非流动资产合计                     1,409,375,183.26                     1,286,359,599.31

资产总计                           3,719,375,340.95                     2,545,041,523.17

流动负债:

    短期借款                        484,206,008.85                        427,363,254.61

    以公允价值计量且其变动计入当
                                               0.00                          553,723.45
期损益的金融负债

    应付票据                         20,980,000.00                                  0.00

    应付账款                        115,255,838.97                        148,776,367.61

    预收款项                          1,851,492.92                         20,901,697.72

    应付职工薪酬                     16,736,969.59                         44,238,679.37

    应交税费                         32,920,490.27                         26,202,297.55

    应付利息                            827,023.50                           604,234.78

    应付股利                                   0.00                                 0.00

    其他应付款                        3,030,188.55                         27,693,152.55

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        675,808,012.65                        696,333,407.64

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                    5,372,500.00                          5,372,500.00

非流动负债合计                        5,372,500.00                          5,372,500.00

负债合计                            681,180,512.65                        701,705,907.64

所有者权益(或股东权益):

    实收资本(或股本)              838,400,000.00                        738,400,000.00

    资本公积                        816,168,000.00                          7,798,000.00




                                                                                      13
                                                             浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


     减:库存股                                                     0.00                                    0.00

     专项储备

     其他综合收益

     盈余公积                                            202,508,751.02                          202,508,751.02

     一般风险准备

     未分配利润                                         1,181,118,077.28                         894,628,864.51

     外币报表折算差额

所有者权益(或股东权益)合计                            3,038,194,828.30                        1,843,335,615.53

负债和所有者权益(或股东权益)总
                                                        3,719,375,340.95                        2,545,041,523.17



法定代表人:杨从登                   主管会计工作负责人:潘基础                        会计机构负责人:孙洁


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                                           559,202,086.47                          654,519,698.13

     其中:营业收入                                      559,202,086.47                          654,519,698.13

          利息收入                                                  0.00

          已赚保费                                                  0.00

          手续费及佣金收入                                          0.00

二、营业总成本                                           452,008,397.48                          550,886,786.65

     其中:营业成本                                      388,186,875.13                          483,678,673.69

          利息支出                                                  0.00

          手续费及佣金支出                                          0.00

          退保金                                                    0.00

          赔付支出净额                                              0.00

          提取保险合同准备金净额                                    0.00

          保单红利支出                                              0.00

          分保费用                                                  0.00

          营业税金及附加                                   3,428,169.61                            4,295,486.18

          销售费用                                         9,740,924.50                            6,090,729.06

          管理费用                                        47,523,933.49                           51,926,940.14

          财务费用                                         5,466,629.17                            4,369,570.14


                                                                                                              14
                                                              浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


             资产减值损失                                   -2,338,134.42                          525,387.44

       加   :公允价值变动收益(损失
                                                                      0.00
以“-”号填列)

             投资收益(损失以“-”号
                                                                      0.00
填列)

             其中:对联营企业和合营
                                                                      0.00
企业的投资收益

             汇兑收益(损失以“-”号填
                                                                      0.00
列)

三、营业利润(亏损以“-”号填列)                        107,193,688.99                        103,632,911.48

       加   :营业外收入                                    1,618,411.97                          2,210,803.37

       减   :营业外支出                                    2,776,351.89                          2,463,782.62

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                          106,035,749.07                        103,379,932.23
列)

       减:所得税费用                                      14,883,587.97                         16,080,959.47

五、净利润(净亏损以“-”号填列)                         91,152,161.10                         87,298,972.76

       其中:被合并方在合并前实现的
                                                                      0.00
净利润

       归属于母公司所有者的净利润                          91,152,161.10                         87,298,972.76

       少数股东损益

六、每股收益:                                      --                                   --

       (一)基本每股收益                                             0.12                                0.12

       (二)稀释每股收益                                             0.12                                0.12

七、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


八、综合收益总额                                           91,152,161.10                         87,298,972.76

       归属于母公司所有者的综合收益
                                                           91,152,161.10                         87,298,972.76
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:潘基础                     会计机构负责人:孙洁



                                                                                                            15
                                                      浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


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
                                                                                               单位:元

                 项目                   本期金额                              上期金额

一、营业收入                                       559,202,086.47                        654,519,698.13

       减:营业成本                                388,186,875.13                        483,678,673.69

           营业税金及附加                            3,427,398.18                          4,295,486.18

           销售费用                                  9,740,924.50                          6,090,729.06

           管理费用                                 38,823,415.79                         48,125,453.65

           财务费用                                  4,962,710.24                          4,440,046.82

           资产减值损失                               -850,234.17                           525,040.57

       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

二、营业利润(亏损以“-”号填列)                 114,910,996.80                        107,364,268.16

       加:营业外收入                                1,618,411.97                          2,210,803.37

       减:营业外支出                                1,565,539.84                          2,463,782.62

           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
                                                   114,963,868.93                        107,111,288.91
列)

       减:所得税费用                               14,883,587.97                         16,066,693.34

四、净利润(净亏损以“-”号填列)                 100,080,280.96                         91,044,595.57

五、每股收益:                             --                                    --

       (一)基本每股收益                                    0.13                                  0.12

       (二)稀释每股收益                                    0.13                                  0.12

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                   100,080,280.96                         91,044,595.57




                                                                                                     16
                                                                 浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


法定代表人:杨从登                       主管会计工作负责人:潘基础                        会计机构负责人:孙洁


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                                              1,746,003,000.08                        1,792,904,095.85

       其中:营业收入                                       1,746,003,000.08                        1,792,904,095.85

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                              1,394,853,025.63                        1,605,473,188.36

       其中:营业成本                                       1,203,961,319.00                        1,428,831,006.84

             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                                   12,176,010.64                           11,876,295.29

             销售费用                                         23,353,239.91                           20,933,520.93

             管理费用                                        128,507,401.01                          124,107,782.17

             财务费用                                          23,011,118.45                          15,786,671.99

             资产减值损失                                      3,843,936.62                             3,937,911.14

       加   :公允价值变动收益(损失
                                                                 553,723.45
以“-”号填列)

             投资收益(损失以“-”号
                                                                        0.00
填列)

             其中:对联营企业和合营
                                                                        0.00
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)                           351,703,697.90                          187,430,907.49

       加   :营业外收入                                       7,281,678.83                           10,077,449.99



                                                                                                                  17
                                                              浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


       减   :营业外支出                                    3,965,221.50                            3,616,473.27

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                          355,020,155.23                          193,891,884.21
列)

       减:所得税费用                                      53,331,064.13                           26,378,771.93

五、净利润(净亏损以“-”号填列)                        301,689,091.10                          167,513,112.28

       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                         301,689,091.10                          167,513,112.28

       少数股东损益

六、每股收益:                                   --                                      --

       (一)基本每股收益                                            0.40                                    0.23

       (二)稀释每股收益                                            0.40                                    0.23

七、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


八、综合收益总额                                          301,689,091.10                          167,513,112.28

       归属于母公司所有者的综合收益
                                                          301,689,091.10                          167,513,112.28
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:潘基础                        会计机构负责人:孙洁


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                                             1,746,003,000.08                        1,792,904,095.85

       减:营业成本                                      1,203,961,319.00                        1,428,831,006.84

            营业税金及附加                                 12,175,239.21                           11,876,295.29

            销售费用                                       23,353,239.91                           20,933,520.93

            管理费用                                      107,254,625.26                          113,961,591.77



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                                                                浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


           财务费用                                          22,565,835.52                           15,863,737.62

           资产减值损失                                       5,205,988.41                            3,937,330.89

       加:公允价值变动收益(损失以
                                                                553,723.45
“-”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)                          372,040,476.22                          197,500,612.51

       加:营业外收入                                         7,281,678.83                            9,913,949.99

       减:营业外支出                                         2,754,409.45                            3,606,473.27

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                            376,567,745.60                          203,808,089.23
列)

       减:所得税费用                                        53,158,532.83                           26,364,505.80

四、净利润(净亏损以“-”号填列)                          323,409,212.77                          177,443,583.43

五、每股收益:                                     --                                      --

       (一)基本每股收益                                              0.43                                    0.24

       (二)稀释每股收益                                              0.43                                    0.24

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                            323,409,212.77                          177,443,583.43


法定代表人:杨从登                      主管会计工作负责人:潘基础                        会计机构负责人:孙洁


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                        1,185,293,896.49                        1,168,775,407.63

       客户存款和同业存放款项净增加



                                                                                                                 19
                                         浙江华峰氨纶股份有限公司 2014 年第三季度报告全文




     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                    5,874,744.60                          4,018,701.72

     收到其他与经营活动有关的现金     39,063,067.85                         76,981,052.26

经营活动现金流入小计                1,230,231,708.94                     1,249,775,161.61

     购买商品、接受劳务支付的现金    471,560,493.49                        772,386,611.03

     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
                                     135,300,268.73                        100,542,650.28


     支付的各项税费                  165,745,241.57                        104,693,361.56

     支付其他与经营活动有关的现金    152,715,995.31                         41,834,849.72

经营活动现金流出小计                 925,321,999.10                      1,019,457,472.59

经营活动产生的现金流量净额           304,909,709.84                        230,317,689.02

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
                                         352,279.47                               300.00
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
                                                0.00                                 0.00
的现金净额

     收到其他与投资活动有关的现金     12,988,702.73                         57,000,000.00




                                                                                       20
                                                           浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


投资活动现金流入小计                                    13,340,982.20                         57,000,300.00

       购建固定资产、无形资产和其他
                                                       525,693,379.64                        257,295,187.44
长期资产支付的现金

       投资支付的现金                                  200,000,000.00                                  0.00

       质押贷款净增加额                                                                                0.00

       取得子公司及其他营业单位支付
                                                        19,406,800.00                                  0.00
的现金净额

       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                                   745,100,179.64                        257,295,187.44

投资活动产生的现金流量净额                             -731,759,197.44                      -200,294,887.44

三、筹资活动产生的现金流量:

       吸收投资收到的现金                             1,108,370,000.00                                 0.00

       其中:子公司吸收少数股东投资
                                                                                                       0.00
收到的现金

       取得借款收到的现金                              810,797,674.09                        682,212,905.16

       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                     39,740,000.00                         75,309,500.00

筹资活动现金流入小计                                  1,958,907,674.09                       757,522,405.16

       偿还债务支付的现金                              567,862,749.93                        590,601,808.87

       分配股利、利润或偿付利息支付
                                                        64,385,203.30                         90,266,700.03
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                     29,744,220.00                         70,275,350.00

筹资活动现金流出小计                                   661,992,173.23                        751,143,858.90

筹资活动产生的现金流量净额                            1,296,915,500.86                         6,378,546.26

四、汇率变动对现金及现金等价物的
                                                            -60,621.41                         1,085,509.96
影响

五、现金及现金等价物净增加额                           870,005,391.85                         37,486,857.80

       加:期初现金及现金等价物余额                     68,942,931.49                         55,410,781.37

六、期末现金及现金等价物余额                           938,948,323.34                         92,897,639.17


法定代表人:杨从登                    主管会计工作负责人:潘基础                     会计机构负责人:孙洁


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


                                                                                                         21
                                                    浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


                                                                                               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              1,185,293,896.49                        1,168,775,407.63

     收到的税费返还                               5,860,478.47                            3,731,531.33

     收到其他与经营活动有关的现金                11,498,337.35                           73,532,831.86

经营活动现金流入小计                           1,202,652,712.31                        1,246,039,770.82

     购买商品、接受劳务支付的现金               470,466,845.49                          772,386,611.03

     支付给职工以及为职工支付的现
                                                125,866,957.30                           98,607,106.37


     支付的各项税费                             160,442,669.49                          101,235,344.43

     支付其他与经营活动有关的现金               186,027,830.76                           40,128,952.33

经营活动现金流出小计                            942,804,303.04                         1,012,358,014.16

经营活动产生的现金流量净额                      259,848,409.27                          233,681,756.66

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
                                                        500.00                                  300.00
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
                                                           0.00                                    0.00
的现金净额

     收到其他与投资活动有关的现金                65,000,000.00                          125,000,000.00

投资活动现金流入小计                             65,000,500.00                          125,000,300.00

     购建固定资产、无形资产和其他
                                                 28,814,973.12                           29,992,675.40
长期资产支付的现金

     投资支付的现金                             200,000,000.00                                     0.00

     取得子公司及其他营业单位支付
                                                           0.00                         100,000,000.00
的现金净额

     支付其他与投资活动有关的现金                66,000,000.00                          145,000,000.00

投资活动现金流出小计                            294,814,973.12                          274,992,675.40

投资活动产生的现金流量净额                     -229,814,473.12                         -149,992,375.40

三、筹资活动产生的现金流量:

     吸收投资收到的现金                         908,370,000.00                                     0.00

     取得借款收到的现金                         588,153,910.09                          582,212,905.16

     发行债券收到的现金




                                                                                                     22
                                                           浙江华峰氨纶股份有限公司 2014 年第三季度报告全文


       收到其他与筹资活动有关的现金                    144,740,000.00                         57,309,500.00

筹资活动现金流入小计                                  1,641,263,910.09                       639,522,405.16

       偿还债务支付的现金                              567,862,749.93                        590,601,808.87

       分配股利、利润或偿付利息支付
                                                        50,421,378.80                         89,342,255.59
的现金

       支付其他与筹资活动有关的现金                    159,744,220.00                         50,224,550.00

筹资活动现金流出小计                                   778,028,348.73                        730,168,614.46

筹资活动产生的现金流量净额                             863,235,561.36                        -90,646,209.30

四、汇率变动对现金及现金等价物的
                                                            -60,621.41                         1,085,509.96
影响

五、现金及现金等价物净增加额                           893,208,876.10                         -5,871,318.08

       加:期初现金及现金等价物余额                     32,147,612.02                         43,833,229.33

六、期末现金及现金等价物余额                           925,356,488.12                         37,961,911.25


法定代表人:杨从登                    主管会计工作负责人:潘基础                     会计机构负责人:孙洁


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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