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青岛金王(002094)公告正文

青岛金王:2012年第三季度报告全文

公告日期 2012-10-26
股票简称:青岛金王 股票代码:002094
                                                             青岛金王应用化学股份有限公司 2012 年第三季度报告全文
             青岛金王应用化学股份有限公司 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。
    公司第三季度报告未经会计师事务所审计。
    公司负责人陈索斌、主管会计工作负责人朱东兴及会计机构负责人(会计主管人员) 宋玉晶声明: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)                              1,158,323,597.05            1,001,244,815.42                           15.69%归属于上市公司股东的所有
                                           548,139,488.60               500,912,507.18                            9.43%者权益(元)
    股本(股)                                 321,916,620.00               321,916,620.00                              0%归属于上市公司股东的每股
                                                       1.7                          1.56                          8.97%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)                   412,485,474.72                  15.5%          971,491,531.65                 23.06%归属于上市公司股东的净利
                                    24,788,297.86                  4.18%           45,439,115.00                  5.06%润(元)经营活动产生的现金流量净
                                     --                      --                    13,904,049.08                165.85%额(元)每股经营活动产生的现金流
                                     --                      --                              0.04               165.85%量净额(元/股)
    基本每股收益(元/股)                       0.077                  4.05%                    0.141                 5.06%
    稀释每股收益(元/股)                       0.077                  4.05%                    0.141                 5.06%
    加权平均净资产收益率(%)                  4.63%                  -0.29%                   8.68%                 -0.27%扣除非经常性损益后的加权
                                           4.74%                   0.09%                   8.79%                  0.08%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                                                -87,312.44
                                                         青岛金王应用化学股份有限公司 2012 年第三季度报告全文越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                             389,444.00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益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                        -907,812.62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                                                  -14,930.18
    合计                                                        -590,750.88                     --(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)                                                                                     21,020
                                      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
    青岛金王国际运输有限公司                   86,999,013 人民币普通股                                    86,999,013
       香港金王投资有限公司                  41,985,603 人民币普通股                                    41,985,603
    青岛市科技风险投资有限公司                    9,975,600 人民币普通股                                     9,975,600
    中国人寿保险股份有限公司-                    8,827,184 人民币普通股                                     8,827,184
                                                        青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    分红-个人分红-005L-FH002
                        深全国社会保障基金理事会转持
                                            4,732,800 人民币普通股                                4,732,800
                      二户中国科学院长春应用化学科技
                                            2,829,300 人民币普通股                                2,829,300
                    总公司
                    孙荣根                  2,211,900 人民币普通股                                2,211,900
                      宋戈                  2,081,600 人民币普通股                                2,081,600
                    李明辉                  2,027,000 人民币普通股                                2,027,000北京君盈国际投资有限责任公
                                            1,666,999 人民币普通股                                1,666,999
                        司股东情况的说明三、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1、应收账款较上年期末增长79.15%,主要原因为本报告期营业收入比去年同期增加,应收账款增多;2、预付账款较上年期末减少31.90%,主要原因为本报告期期初增加存货储备;3、递延所得税款资产较上年期末增加59.96%,主要原因为应收款项增加,计提资产减值损失增加,递延所得税资产增加;4、应付票据较上年期末增加394.19%,主要原因为本报告期采购业务增加票据付款;5、应缴税费较上年期末减少51.46%,主要原因为本报告期应交增值税减少所致;6、营业税金及附加较上年同期增加172.57%,主要原因为本报告期由于税务系统与外汇核销系统比对产生应纳税基数所致;7、资产减值损失较上年同期增加127.64%,主要原因为本报告期由于应收账款增加致计提资产减值损失相应增加;8、投资收益由-765.09元增长到409691.15元,主要原因为本报告期收到青岛银行投资分红款;9、所得税费用较上年同期增加47.05%,主要原因为利润总额增加,所得税费用增加;10、其他综合收益由-11318562.89元增长到1787866.42元,主要原因为本报告期越南盾对人民币贬值幅度减少所致;11、综合收益较上年同期增加47.90%,主要原因是由于本报告期净利润和其他综合收益均比去年同期增加所致;12、收到其他与经营活动有关的现金较上年同期增加36.78%,主要原因为本报告期收到的业务借款比去年同期增多所致;13、支付的各项税费较上年同期增加61.82%,主要原因是由于营业税及附加比去年同期增加所致;14、经营活动产生的现金流量净额较上年同期增加165.85%,主要原因是本报告期经营活动流入较经营活动流出增加所致;15、投资活动现金流入小计较上年同期增加287.62%,主要原因是由于本报告期收到青岛银行投资分红款;16、购建固定资产、无形资产和其他长期资产支付的现金较上年同期减少70.17%,主要原因是本报告建设员工宿舍支出较去年同期减少所致;17、投资活动现金流出小计较上年同期增加79.74%,主要原因是本报告期投资活动现金流出减少所致;18、取得借款收到的现金较上年同期增加73.90%,主要原因是本报告期增加流动资金贷款所致;19、筹资活动现金流入小计较上年同期增加75.14%,主要原因是本报告期增加流动资金贷款所致;20、偿还债务支付的现金较上年同期增加39.43%,主要原因是去年报告期偿还流动资金贷款所致;21、分配股利、利润或偿付利息支付的现金较上年同期增加65.03%,主要原因是本报告期增加流动资金贷款贷款利息增加所致;22、 筹资活动现金流出小计较上年同期增加40.76%,主要原因是去年报告期偿还流动资金贷款及贷款利息比去年同期增加所致;23、筹资活动产生的现金流量净额较上年同期增加124.44%,主要原因是本报告期筹资活动现金流入增加所致;24、汇率变动对现金及现金等价物的影响较上年同期增加79.16%,主要原因是由于越盾在本报告期贬值幅度减少所致;25、现金及现金等价物净增加额较上年同期增加117.37%,主要原因是由于经营活动、投资活动、筹资活动现金净流量均比去年同期增加所致;26、期末现金及现金等价物余额较上年同期增加76.06%,主要原因是由于经营活动、投资活动、筹资活动现金净流量均比去年同期增加所致;
                                                          青岛金王应用化学股份有限公司 2012 年第三季度报告全文(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(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
                                                                     -15%    至                           15%度2012 年度归属于上市公司股东的净利润变动区
                                                                     4,276   至                          5,785间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                         50,304,361.90
                                              由于人民币升值、原材料价格持续上涨的压力,预计公司外销产品毛利将
    业绩变动的原因说明                          有一定幅度下降,因此,公司净利润预计比上年同期增减变动幅度为
                                            -15%——15%。(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
                                                           青岛金王应用化学股份有限公司 2012 年第三季度报告全文4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                       谈论的主要内容及
    接待时间              接待地点       接待方式         接待对象类型                 接待对象
                                                                                                           提供的资料
    2012 年 07 月 03 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 07 月 06 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 07 月 10 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 07 月 10 日 公司              电话沟通           个人                    股东                  分红政策意见
    2012 年 08 月 15 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 08 月 24 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 09 月 17 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 09 月 25 日 公司              电话沟通           个人                    股东                  公司经营情况
    2012 年 09 月 26 日 公司              电话沟通           个人                    股东                  公司经营情况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: 青岛金王应用化学股份有限公司
                                                                                                                   单位: 元
                  项目                               期末余额                                      期初余额流动资产:
    货币资金                                                   198,819,253.91                                185,925,864.16
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                   261,251,119.94                                145,827,896.70
    预付款项                                                    72,304,248.83                                106,176,463.81
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
                             青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    其他应收款                  12,545,096.71                       10,493,453.76
    买入返售金融资产
    存货                       354,957,462.79                      293,476,385.44
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                   899,877,182.18                      741,900,063.87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                52,000,000.00                       54,990,308.85
    投资性房地产
    固定资产                   147,776,323.86                      155,081,826.52
    在建工程                    45,003,160.00                       35,536,000.00
    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                    11,180,002.09                       11,503,109.96
    开发支出
    商誉
    长期待摊费用                  866,692.17                         1,220,616.24
    递延所得税资产               1,620,236.75                        1,012,889.98
    其他非流动资产
    非流动资产合计                 258,446,414.87                      259,344,751.55
    资产总计                     1,158,323,597.05                    1,001,244,815.42流动负债:
    短期借款                   206,759,913.56                      220,715,939.11
    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                   129,379,000.00                       26,180,000.00
    应付账款                   172,165,014.09                      148,909,090.31
    预收款项                    13,933,495.73                       12,166,222.91
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 3,214,205.69                        2,787,052.60
    应交税费                   -21,722,268.50                      -14,341,533.21
    应付利息                      580,923.35
    应付股利
    其他应付款                   3,873,824.53                        3,915,536.52
                                                        青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                508,184,108.45                      400,332,308.24非流动负债:
    长期借款                                                100,000,000.00                      100,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                              100,000,000.00                      100,000,000.00
    负债合计                                                    608,184,108.45                      500,332,308.24所有者权益(或股东权益):
    实收资本(或股本)                                      321,916,620.00                      321,916,620.00
    资本公积                                                 15,827,099.05                       15,827,099.05
    减:库存股
    专项储备
    盈余公积                                                 36,272,731.94                       36,272,731.94
    一般风险准备
    未分配利润                                              201,613,514.67                      156,174,399.67
    外币报表折算差额                                        -27,490,477.06                      -29,278,343.48
    归属于母公司所有者权益合计                                  548,139,488.60                      500,912,507.18
    少数股东权益                                              2,000,000.00
    所有者权益(或股东权益)合计                                550,139,488.60                      500,912,507.18
    负债和所有者权益(或股东权益)总计                      1,158,323,597.05                    1,001,244,815.42
    法定代表人:陈索斌                    主管会计工作负责人:朱东兴                    会计机构负责人:宋玉晶2、母公司资产负债表编制单位: 青岛金王应用化学股份有限公司
                                                                                                     单位: 元
                 项目                            期末余额                            期初余额流动资产:
    货币资金                                                117,449,759.91                      136,224,436.19
    交易性金融资产
    应收票据
    应收账款                                                169,365,094.71                       99,601,175.36
    预付款项                                                 35,571,443.11                       26,139,236.92
                             青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    应收利息
    应收股利
    其他应收款                 220,931,570.97                       95,553,441.54
    存货                       109,891,838.61                      125,333,271.80
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                   653,209,707.31                      482,851,561.81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               266,193,270.68                      269,183,579.53
    投资性房地产
    固定资产                   107,723,115.62                      114,851,760.56
    在建工程                    45,003,160.00                       35,536,000.00
    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                     8,404,387.95                        8,702,456.21
    开发支出
    商誉
    长期待摊费用                  382,692.08                          845,616.15
    递延所得税资产               1,191,930.55                         585,057.59
    其他非流动资产
    非流动资产合计                 428,898,556.88                      429,704,470.04
    资产总计                     1,082,108,264.19                      912,556,031.85流动负债:
    短期借款                   203,057,353.56                      214,875,562.42
    交易性金融负债
    应付票据                   129,379,000.00                       26,180,000.00
    应付账款                    71,372,930.33                       44,741,581.87
    预收款项                     6,130,245.24                        7,546,930.85
    应付职工薪酬                 2,595,394.58                        2,313,333.12
    应交税费                     2,824,974.63                       -5,850,654.05
    应付利息                      580,923.35
    应付股利
    其他应付款                    806,766.35                          852,871.83
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                   416,747,588.04                      290,659,626.04非流动负债:
    长期借款                   100,000,000.00                      100,000,000.00
                                                        青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                              100,000,000.00                      100,000,000.00
    负债合计                                                    516,747,588.04                      390,659,626.04所有者权益(或股东权益):
    实收资本(或股本)                                      321,916,620.00                      321,916,620.00
    资本公积                                                 15,827,099.05                       15,827,099.05
    减:库存股
    专项储备
    盈余公积                                                 36,272,731.94                       36,272,731.94
    一般风险准备
    未分配利润                                              191,344,225.16                      147,879,954.82
    外币报表折算差额
    所有者权益(或股东权益)合计                                565,360,676.15                      521,896,405.81
    负债和所有者权益(或股东权益)总计                      1,082,108,264.19                        912,556,031.85
    法定代表人:陈索斌                    主管会计工作负责人:朱东兴                    会计机构负责人:宋玉晶3、合并本报告期利润表编制单位: 青岛金王应用化学股份有限公司
                                                                                                     单位: 元
                 项目                            本期金额                            上期金额
    一、营业总收入                                              412,485,474.72                      357,124,144.35
    其中:营业收入                                          412,485,474.72                      357,124,144.35
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              382,304,067.17                      331,478,217.88
    其中:营业成本                                          342,523,755.75                      296,530,950.86
           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                                      602,928.22                          591,288.72
           销售费用                                          11,347,766.06                       10,725,275.41
           管理费用                                          19,484,835.31                       14,078,050.04
                                                                青岛金王应用化学股份有限公司 2012 年第三季度报告全文
             财务费用                                                5,857,489.61                         6,966,482.88
             资产减值损失                                            2,487,292.22                         2,586,169.97
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                                                               -342.24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)                                  30,181,407.55                        25,645,584.23
       加   :营业外收入                                              499,869.99                          1,523,718.32
       减   :营业外支出                                             1,122,649.35                            -8,248.79
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                              29,558,628.19                        27,177,551.34
       减:所得税费用                                                4,770,330.33                         3,383,580.40
    五、净利润(净亏损以“-”号填列)                                  24,788,297.86                        23,793,970.94
       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                                   24,788,297.86                        23,793,970.94
       少数股东损益
    六、每股收益:                                             --                                   --
       (一)基本每股收益                                                  0.077                                0.074
       (二)稀释每股收益                                                  0.077                                0.074
    七、其他综合收益                                                      212,056.20
    八、综合收益总额                                                    25,000,354.06                        23,793,970.94
       归属于母公司所有者的综合收益总
                                                                    25,000,354.06                        23,793,970.94额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:陈索斌                           主管会计工作负责人:朱东兴                     会计机构负责人:宋玉晶4、母公司本报告期利润表编制单位: 青岛金王应用化学股份有限公司
                                                                                                             单位: 元
                   项目                                 本期金额                             上期金额
    一、营业收入                                                       278,634,095.61                       229,437,815.96
       减:营业成本                                                226,151,139.64                       182,299,998.88
            营业税金及附加                                            600,549.58                           563,457.12
            销售费用                                                 6,624,715.43                         6,391,178.93
            管理费用                                                16,551,065.43                        11,536,706.14
            财务费用                                                 3,382,150.51                         5,121,444.34
            资产减值损失                                             1,063,401.01                         2,223,318.69
       加:公允价值变动收益(损失以“-”
                                                               青岛金王应用化学股份有限公司 2012 年第三季度报告全文号填列)
           投资收益(损失以“-”号填列)                                                                     -342.24
        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)                                 24,261,074.01                        21,301,369.62
    加:营业外收入                                                   494,618.64                          1,501,619.00
    减:营业外支出                                                   213,328.58                           264,700.28
           其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                             24,542,364.07                        22,538,288.34
    减:所得税费用                                                  3,891,864.62                         3,107,180.96
    四、净利润(净亏损以“-”号填列)                                 20,650,499.45                        19,431,107.38
    五、每股收益:                                            --                                   --
    (一)基本每股收益                                                    0.064
    (二)稀释每股收益                                                    0.064六、其他综合收益
    七、综合收益总额                                                   20,650,499.45                        19,431,107.38
    法定代表人:陈索斌                          主管会计工作负责人:朱东兴                     会计机构负责人:宋玉晶5、合并年初到报告期末利润表编制单位: 青岛金王应用化学股份有限公司
                                                                                                            单位: 元
                  项目                                 本期金额                             上期金额
    一、营业总收入                                                    971,491,531.65                       789,415,417.90
    其中:营业收入                                                971,491,531.65                       789,415,417.90
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                    917,527,249.90                       741,887,008.38
    其中:营业成本                                                815,510,927.61                       658,290,372.57
             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                                         5,841,709.83                         2,143,157.73
             销售费用                                              29,688,386.78                        26,471,998.49
             管理费用                                              45,878,632.36                        39,847,048.29
             财务费用                                              17,148,089.40                        13,614,738.12
             资产减值损失
    加      :公允价值变动收益(损失以
                                                                 青岛金王应用化学股份有限公司 2012 年第三季度报告全文“-”号填列)
              投资收益(损失以“-”号填
                                                                       409,691.15                               -765.09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)                                   54,373,972.90                        47,527,644.43
       加   :营业外收入                                               626,031.14                          1,836,905.18
       减   :营业外支出                                              1,231,712.20                          450,022.91
              其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                               53,768,291.84                        48,914,526.70
       减:所得税费用                                                 8,329,176.84                         5,664,258.16
    五、净利润(净亏损以“-”号填列)                                   45,439,115.00                        43,250,268.54
       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                                    45,439,115.00                        43,250,268.54
       少数股东损益
    六、每股收益:                                              --                                   --
       (一)基本每股收益                                                   0.141                                0.134
       (二)稀释每股收益                                                   0.141                                0.134
    七、其他综合收益                                                      1,787,866.42                       -11,318,562.89
    八、综合收益总额                                                     47,226,981.42                        31,931,705.65
       归属于母公司所有者的综合收益总
                                                                     47,226,981.42                        31,931,705.65额
       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:元。
    法定代表人:陈索斌                            主管会计工作负责人:朱东兴                     会计机构负责人:宋玉晶6、母公司年初到报告期末利润表编制单位: 青岛金王应用化学股份有限公司
                                                                                                              单位: 元
                    项目                                 本期金额                             上期金额
    一、营业收入                                                        622,364,883.54                       457,279,469.13
       减:营业成本                                                 511,147,578.24                       359,230,883.93
            营业税金及附加                                            5,823,725.32                         2,094,108.50
            销售费用                                                 14,540,356.41                        16,463,561.80
            管理费用                                                 37,245,416.35                        33,415,926.64
            财务费用                                                  9,576,985.04                        10,254,694.59
            资产减值损失                                              1,728,279.99                         1,678,876.02
    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)                            7,406,481.60                        17,822,480.62
        其中:对联营企业和合营企业的投资收益
                                                            青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                              49,709,023.79                        51,963,898.27
    加:营业外收入                                                614,994.81                          1,609,893.88
    减:营业外支出                                                240,436.18                           286,096.98
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          50,083,582.42                        53,287,695.17
    减:所得税费用                                               6,619,312.08                         5,061,906.93
    四、净利润(净亏损以“-”号填列)                              43,464,270.34                        48,225,788.24
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                 0.135                                  0.15
    (二)稀释每股收益                                                 0.135                                  0.15六、其他综合收益
    七、综合收益总额                                                43,464,270.34                        48,225,788.24
    法定代表人:陈索斌                       主管会计工作负责人:朱东兴                     会计机构负责人:宋玉晶7、合并年初到报告期末现金流量表编制单位: 青岛金王应用化学股份有限公司
                                                                                                         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                               858,597,117.29                       833,201,391.13
    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                                              28,509,922.29                        30,700,119.17
    收到其他与经营活动有关的现金                                 6,196,993.59                         4,530,467.23
    经营活动现金流入小计                                           893,304,033.17                       868,431,977.53
    购买商品、接受劳务支付的现金                               794,079,864.28                       784,850,036.74
    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                              33,221,358.91                        26,494,354.15
    支付的各项税费                                              15,564,126.53                         9,618,224.02
    支付其他与经营活动有关的现金                                36,534,634.37                        42,239,423.64
                                                          青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    经营活动现金流出小计                                        879,399,984.09                      863,202,038.55
    经营活动产生的现金流量净额                                   13,904,049.08                        5,229,938.98二、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                               3,400,000.00
    处置固定资产、无形资产和其他长
                                                                 60,000.00                           18,500.00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                             850,362.11                        1,093,497.22
    投资活动现金流入小计                                          4,310,362.11                        1,111,997.22
    购建固定资产、无形资产和其他长
                                                             12,590,867.57                       42,215,028.80期资产支付的现金
       投资支付的现金
       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                              46,799.10
    投资活动现金流出小计                                         12,637,666.67                       42,215,028.80
    投资活动产生的现金流量净额                                   -8,327,304.56                      -41,103,031.58三、筹资活动产生的现金流量:
       吸收投资收到的现金                                     2,000,000.00
    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                                   282,527,984.31                      162,462,064.02
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                        284,527,984.31                      162,462,064.02
       偿还债务支付的现金                                   259,471,846.86                      186,096,038.24
       分配股利、利润或偿付利息支付的
                                                             16,793,075.43                       10,175,622.98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
    筹资活动现金流出小计                                        276,264,922.29                      196,271,661.22
    筹资活动产生的现金流量净额                                    8,263,062.02                      -33,809,597.20四、汇率变动对现金及现金等价物的影
                                                               -946,416.79                       -4,541,301.43响
    五、现金及现金等价物净增加额                                 12,893,389.75                      -74,223,991.23
       加:期初现金及现金等价物余额                         185,925,864.16                      187,148,830.05
    六、期末现金及现金等价物余额                                198,819,253.91                      112,924,838.82
    法定代表人:陈索斌                      主管会计工作负责人:朱东兴                    会计机构负责人:宋玉晶
                                                青岛金王应用化学股份有限公司 2012 年第三季度报告全文8、母公司年初到报告期末现金流量表编制单位: 青岛金王应用化学股份有限公司
                                                                                             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                  535,591,262.13                     405,803,959.79
       收到的税费返还                                 28,218,453.71                      30,617,121.05
       收到其他与经营活动有关的现金                     396,244.00                       23,708,308.69
    经营活动现金流入小计                                 564,205,959.84                     460,129,389.53
       购买商品、接受劳务支付的现金                  399,710,864.64                     396,515,208.19
       支付给职工以及为职工支付的现金                 21,628,796.23                      19,993,197.52
       支付的各项税费                                 11,171,825.27                       6,760,834.36
       支付其他与经营活动有关的现金                  127,536,751.43                      33,895,920.41
    经营活动现金流出小计                                 560,048,237.57                     457,165,160.48
    经营活动产生的现金流量净额                             4,157,722.27                       2,964,229.05二、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                       10,396,790.45                      17,823,245.71
    处置固定资产、无形资产和其他长
                                                          60,000.00                          18,500.00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                     286,909.85                         360,639.96
    投资活动现金流入小计                                  10,743,700.30                      18,202,385.67
    购建固定资产、无形资产和其他长
                                                      12,248,767.31                      42,181,333.75期资产支付的现金
       投资支付的现金
    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                                  12,248,767.31                      42,181,333.75
    投资活动产生的现金流量净额                            -1,505,067.01                     -23,978,948.08三、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                            257,783,899.84                     132,462,064.02
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                 257,783,899.84                     132,462,064.02
       偿还债务支付的现金                            262,693,952.43                     152,771,564.22
       分配股利、利润或偿付利息支付的
                                                      16,486,558.95                      10,870,423.64现金
       支付其他与筹资活动有关的现金
                                                       青岛金王应用化学股份有限公司 2012 年第三季度报告全文
    筹资活动现金流出小计                                     279,180,511.38                      163,641,987.86
    筹资活动产生的现金流量净额                               -21,396,611.54                      -31,179,923.84四、汇率变动对现金及现金等价物的影
                                                             -30,720.00                       -1,863,498.49响
    五、现金及现金等价物净增加额                             -18,774,676.28                      -54,058,141.36
    加:期初现金及现金等价物余额                         136,224,436.19                      129,753,248.05
    六、期末现金及现金等价物余额                             117,449,759.91                       75,695,106.69
    法定代表人:陈索斌                   主管会计工作负责人:朱东兴                    会计机构负责人:宋玉晶(二)审计报告
    审计意见                 本报告未经审计。
                                                                              青岛金王应用化学股份有限公司
                                                                                        法定代表人:陈索斌
                                                                                    二〇一二年十月二十四日
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