凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
青岛金王(002094)公告正文

青岛金王:2013年第三季度报告全文

公告日期 2013-10-26
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 2013 年第三季度报告全文




青岛金王应用化学股份有限公司

     2013 年第三季度报告




        2013 年 10 月




                                                                  1
                                                   青岛金王应用化学股份有限公司 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)禹晶声明:保证季
度报告中财务报表的真实、准确、完整。




                                                                                                     2
                                                                青岛金王应用化学股份有限公司 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)                               1,344,830,423.71                1,117,996,712.11                         20.29%

归属于上市公司股东的净资产(元)               595,836,016.86                  550,574,849.46                        8.22%

                                                        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)                      466,444,932.51                    13.08%        1,086,455,844.02                11.83%

归属于上市公司股东的净利润(元)       28,476,002.55                  14.88%           46,784,825.02                 2.96%

归属于上市公司股东的扣除非经常性
                                       28,268,281.50                  11.31%           46,342,582.44                 0.68%
损益的净利润(元)

经营活动产生的现金流量净额(元)          --                     --                  -124,364,979.64              -994.45%

基本每股收益(元/股)                           0.088                 14.29%                    0.145                2.84%

稀释每股收益(元/股)                           0.088                 14.29%                    0.145                2.84%

加权平均净资产收益率(%)                       5.04%                 0.41%                     8.15%               -0.53%

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)                          -49,677.36

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
                                                                                140,000.00
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                                            433,641.09

减:所得税影响额                                                                 81,721.15

合计                                                                            442,242.58                  --

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




                                                                                                                             3
                                                             青岛金王应用化学股份有限公司 2013 年第三季度报告全文


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                                                                                                   22,655

                                                前 10 名股东持股情况

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

青岛金王国际运输有限公司           境内非国有法人         27.03% 86,999,013                     质押        86,985,000

香港金王投资有限公司               境外法人               13.04% 41,985,603

青岛市科技风险投资有限公司         国有法人                2.76%     8,897,600

宋戈                               境内自然人              1.45%     4,678,650

北京君盈国际投资有限责任公司       境内非国有法人          1.15%     3,689,989

董力                               境内自然人              0.95%     3,078,524

中国科学院长春应用化学科技总公司 国有法人                  0.88%     2,829,300

靳君                               境内自然人              0.76%     2,438,631

李明辉                             境内自然人              0.61%     1,950,000

王海东                             境内自然人              0.55%     1,771,292

                                        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

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                                               8,897,600 人民币普通股              8,897,600

宋戈                                                                     4,678,650 人民币普通股              4,678,650

北京君盈国际投资有限责任公司                                             3,689,989 人民币普通股              3,689,989

董力                                                                     3,078,524 人民币普通股              3,078,524

中国科学院长春应用化学科技总公司                                         2,829,300 人民币普通股              2,829,300

靳君                                                                     2,438,631 人民币普通股              2,438,631

李明辉                                                                   1,950,000 人民币普通股              1,950,000

王海东                                                                   1,771,292 人民币普通股              1,771,292

                                        公司实际控制人陈索斌控制香港金王投资有限公司 40%的股权,通过青岛金王
上述股东关联关系或一致行动的说明
                                        集团有限公司控制青岛金王国际运输有限公司 76.30%的股权。

                                        股东北京君盈国际投资有限责任公司通过光大证券股份有限公司客户信用交
                                        易担保证券账户持有公司 3,689,989 股,合计持有公司 3,689,989 股;股东靳君
参与融资融券业务股东情况说明(如有)
                                        通过中航证券有限公司客户信用交易担保证券账户持有公司 2,438,631 股,合
                                        计持有公司 2,438,631 股。


                                                                                                                            4
                                                        青岛金王应用化学股份有限公司 2013 年第三季度报告全文


公司股东在报告期内是否进行约定购回交易
√ 是 □ 否
股东董力通过国泰君安证券股份有限公司约定购回专用账户持有公司2,543,300股,通过普通证券账户持有公司535,224股,
合计持有公司3,078,524股。




                                                                                                           5
                                                         青岛金王应用化学股份有限公司 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

1、其他应收款较上年期末数增长621.23%,主要原因为本报告期内支付了合作意向保证金;
2、预付款项较上年期末增长443.15,主要原因为本报告期内采购增加所致;
3、存货较上年期末数增长33.47%,主要原因为本报告期内增加存货储备所致;
4、长期待摊费用较上年期末数下降59.73%,主要原因为本报告期内无长期待摊费用增加所致;
5、递延所得税资产较上年期末数增长36.14%,主要原因为被报告期内计提坏账准备所致;
6、短期借款较上年期末数增长300.82%,主要原因为本报告期内流动资金贷款较年初增加所致;
7、预收款项较上年期末数增长636.35%,主要原因为本报告期内预收客户货款增加所致;
8、应付利息较上年期末数增长1815.37%,主要原因为本报告期内计提公司债利息所致;
9、长期借款较上年期末数减少100%,主要原因为本报告期内长期借款距离到期日不足一年,根据要求调整为一年内到期的
非流动负债所致;
10、营业税金及附加较上年同期下降50.78%,主要原因为税务系统与外汇核销系统比对产生应纳税基数所致;
11、财务费用较上年同期增长30.20%,主要原因为本报告期内计提公司债利息所致;
12、资产减值损失较上年同期增长215.57%,主要原因为本报告期内计提存货跌价准备所致;
13、投资收益较上年同期增长241.72%,主要原因为本报告期内收到投资收益所致;
14、营业外支出较上年同期下降95.74%,主要原因为本报告期内非经常性损失减少所致;
15、其他综合收益较上年同期下降185.22%,主要原因为本报告期内外币报表折算差额比去年同期减少所致;
16、销售商品、提供劳务收到的现金较上年同期增长46.57%,主要原因为本报告期内收回应收账款增加所致;
17、收到其他与经营活动有关的现金较上年同期增长44.56%,主要原因为本报告期内暂收款增加所致;
18、购买商品、接受劳务支付的现金较上年同期增长59.31%,主要原因为本报告期内支付采购货款增加所致;
19、经营活动产生的现金流量净额较上年同期下降994.45%,主要原因为本报告期内支付合作意向保证金所致;
20、处置固定资产、无形资产和其他长期资产收回的现金净额较上年同期增长140.08%,主要原因为本报告期内收回退款所
致;
21、收到其他与投资活动有关的现金较上年同期增长60.39%,主要原因为本报告期收到存款利息增加所致;
22、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下降61.29%,主要原因为本期购建固定资产减少所致;
23、取得借款收到的现金比去年同期下降33.93%,主要原因为本报告期比上年同期流动资金借款减少所致;
24、分配股利、利润或偿付利息支付的现金较上年同期下降61.97%,主要原因为本报告期较上年同期借款利息降低所致;
25、汇率变动对现金及现金等价物的影响较上年同期增长96.46%,主要原因为本报告期较上年同期汇率变动影响增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

    公司与杭州网妆网络科技有限公司、马可孛罗电子商务有限公司签署了《合作意向书》,拟投资不超
过 1.5 亿元人民币,通过受让杭州悠可化妆品有限公司(以下简称“悠可 UCO.COM”)现有股权及对悠可
增资的方式持有悠可不超过 40%的股权。根据框架协议的约定,公司已经支付了约定的4100万意向保证金,
截止公告日,评估机构正在对目标公司进行评估。


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

公司与杭州网妆网络科技有限公司、马可孛罗电子商务有限公司 2013 年 09 月 27 日    公告信息刊登在《证券时报》及



                                                                                                               6
                                                            青岛金王应用化学股份有限公司 2013 年第三季度报告全文


签署了《合作意向书》,拟投资不超过 1.5 亿元人民币,通过受                           巨潮资讯网
让杭州悠可化妆品有限公司(以下简称“悠可 UCO.COM”)现有                            http://www.cninfo.com.cn
股权及对悠可增资的方式持有悠可不超过 40%的股权。


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

                                                  六个月内不再筹
资产重组时所作承诺                      公司                        2013 年 08 月 22 日 六个月         正在履行
                                                  划重大资产重组

首次公开发行或再融资时所作承诺

其他对公司中小股东所作承诺

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度(%)                      -15%     至                                 15%

2013 年度归属于上市公司股东的净利润变动区间(万元)                4,450.72    至                              6,021.56

2012 年度归属于上市公司股东的净利润(万元)                                                                    5,236.14

                                                      由于人民币持续升值,预计产品毛利率将有一定幅度的下降,
业绩变动的原因说明
                                                      因此,公司净利润预计比上年同期增减变动幅度为-15%--15%。




                                                                                                                          7
                                                 青岛金王应用化学股份有限公司 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: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                                                   269,046,555.61          294,309,603.86

    结算备付金

    拆出资金

    交易性金融资产

    应收票据

    应收账款                                                   259,124,431.28          235,210,045.84

    预付款项                                                   230,995,311.05           42,528,700.08

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                  47,367,045.72            6,567,581.25

    买入返售金融资产

    存货                                                       283,841,871.15          282,338,914.48

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                                  1,090,375,214.81         860,954,845.51

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                                                54,400,000.00           53,200,000.00



                                                                                                        8
                         青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    投资性房地产

    固定资产                           135,633,387.65          141,432,143.94

    在建工程                            51,003,160.00           48,003,160.00

    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                            10,650,948.57           10,951,665.43

    开发支出

    商誉

    长期待摊费用                           813,101.75            2,019,138.44

    递延所得税资产                       1,954,610.93            1,435,758.79

    其他非流动资产

非流动资产合计                         254,455,208.90          257,041,866.60

资产总计                              1,344,830,423.71       1,117,996,712.11

流动负债:

    短期借款                           140,763,402.47           35,118,526.47

    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                            76,210,000.00           70,810,000.00

    应付账款                           145,597,931.30          159,012,669.10

    预收款项                            80,530,735.13           10,936,487.80

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         2,652,163.71            2,802,739.11

    应交税费                            -11,927,460.57         -15,347,404.39

    应付利息                            11,974,076.99             625,158.95

    应付股利

    其他应付款                           3,794,130.51            4,449,160.85

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                                9
                                                          青岛金王应用化学股份有限公司 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                                               100,000,000.00

    其他流动负债

流动负债合计                                                             549,594,979.54           268,407,337.89

非流动负债:

    长期借款                                                                                      100,000,000.00

    应付债券                                                             197,472,328.76           197,021,369.86

    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                                                           197,472,328.76           297,021,369.86

负债合计                                                                 747,067,308.30           565,428,707.75

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                                                              41,343,467.56            41,343,467.56

    一般风险准备

    未分配利润                                                           250,249,934.01           203,465,108.99

    外币报表折算差额                                                      -33,501,103.76          -31,977,446.14

归属于母公司所有者权益合计                                               595,836,016.86           550,574,849.46

    少数股东权益                                                           1,927,098.55             1,993,154.90

所有者权益(或股东权益)合计                                             597,763,115.41           552,568,004.36

负债和所有者权益(或股东权益)总计                                      1,344,830,423.71         1,117,996,712.11


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:禹晶


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:


                                                                                                               10
                             青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    货币资金                               191,253,163.08          218,637,049.86

    交易性金融资产

    应收票据

    应收账款                               208,343,798.50          136,709,849.13

    预付款项                                58,433,460.07           26,253,277.19

    应收利息

    应收股利

    其他应收款                             221,626,702.74          129,776,992.52

    存货                                    98,703,268.49          118,379,553.86

    一年内到期的非流动资产

    其他流动资产

流动资产合计                               778,360,392.88          629,756,722.56

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                           279,984,850.68          266,193,270.68

    投资性房地产

    固定资产                               102,130,351.23          106,337,644.79

    在建工程                                51,003,160.00           48,003,160.00

    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                                 7,713,462.02            8,218,910.89

    开发支出

    商誉

    长期待摊费用                               813,101.75             243,245.16

    递延所得税资产                           1,290,452.02              770,116.23

    其他非流动资产

非流动资产合计                             442,935,377.70          429,766,347.75

资产总计                                  1,221,295,770.58       1,059,523,070.31

流动负债:

    短期借款                               134,786,994.65           35,118,526.47



                                                                                11
                                                      青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    交易性金融负债

    应付票据                                                         76,210,000.00            70,810,000.00

    应付账款                                                         82,305,219.72            77,305,801.63

    预收款项                                                          6,660,901.03             6,524,616.93

    应付职工薪酬                                                      2,098,467.09             2,152,953.12

    应交税费                                                          -2,378,858.69           -5,631,044.64

    应付利息                                                         11,974,076.99              625,158.95

    应付股利

    其他应付款                                                        1,006,338.69             2,991,926.02

    一年内到期的非流动负债                                          100,000,000.00

    其他流动负债

流动负债合计                                                        412,663,139.48           189,897,938.48

非流动负债:

    长期借款                                                                                 100,000,000.00

    应付债券                                                        197,472,328.76           197,021,369.86

    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                                                      197,472,328.76           297,021,369.86

负债合计                                                            610,135,468.24           486,919,308.34

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                                                         41,343,467.56            41,343,467.56

    一般风险准备

    未分配利润                                                      232,073,115.73           193,516,575.36

    外币报表折算差额

所有者权益(或股东权益)合计                                        611,160,302.34           572,603,761.97

负债和所有者权益(或股东权益)总计                                 1,221,295,770.58        1,059,523,070.31


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:禹晶


                                                                                                         12
                                                     青岛金王应用化学股份有限公司 2013 年第三季度报告全文


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                                                     466,444,932.51          412,485,474.72

    其中:营业收入                                                 466,444,932.51          412,485,474.72

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                                     433,640,828.18          382,304,067.17

    其中:营业成本                                                 386,679,176.83          342,523,755.75

           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                                              119,182.78             602,928.22

           销售费用                                                 12,068,367.40           11,347,766.06

           管理费用                                                 16,865,043.46           19,484,835.31

           财务费用                                                  8,042,869.61            5,857,489.61

           资产减值损失                                              9,866,188.10            2,487,292.22

    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)                            1,400,000.00

           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)                                  34,204,104.33           30,181,407.55

    加   :营业外收入                                                  199,547.56             499,869.99

    减   :营业外支出                                                  -25,261.86            1,122,649.35

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                              34,428,913.75           29,558,628.19

    减:所得税费用                                                   5,951,963.36            4,770,330.33

五、净利润(净亏损以“-”号填列)                                  28,476,950.39           24,788,297.86


                                                                                                        13
                                                          青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    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                                                28,476,002.55           24,788,297.86

    少数股东损益                                                                    947.84

六、每股收益:                                                           --                           --

    (一)基本每股收益                                                               0.088                     0.077

    (二)稀释每股收益                                                               0.088                     0.077

七、其他综合收益                                                                -413,698.93                212,056.20

八、综合收益总额                                                              28,063,251.46           25,000,354.06

    归属于母公司所有者的综合收益总额                                          28,062,303.62           25,000,354.06

    归属于少数股东的综合收益总额                                                    947.84


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:禹晶


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                                                             237,655,821.23              278,634,095.61

    减:营业成本                                                         185,671,875.62              226,151,139.64

        营业税金及附加                                                          119,182.78                 600,549.58

        销售费用                                                               8,077,623.71            6,624,715.43

        管理费用                                                              15,258,769.46           16,551,065.43

        财务费用                                                               6,253,192.74            3,382,150.51

        资产减值损失                                                           4,896,445.37            1,063,401.01

    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)                                         1,400,000.00

        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)                                            18,778,731.55           24,261,074.01

    加:营业外收入                                                              255,548.05                 494,618.64

    减:营业外支出                                                                -5,146.86                213,328.58

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                        19,039,426.46           24,542,364.07

    减:所得税费用                                                             2,498,639.62            3,891,864.62

四、净利润(净亏损以“-”号填列)                                            16,540,786.84           20,650,499.45

五、每股收益:                                                           --                           --


                                                                                                                   14
                                                             青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    (一)基本每股收益                                                               0.051                     0.064

    (二)稀释每股收益                                                               0.051                     0.064

六、其他综合收益                                                                       0.00                     0.00

七、综合收益总额                                                             16,540,786.84            20,650,499.45


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:禹晶


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                                                             1,086,455,844.02          971,491,531.65

    其中:营业收入                                                         1,086,455,844.02          971,491,531.65

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                                             1,030,997,873.43          917,527,249.90

    其中:营业成本                                                          924,625,163.57           815,510,927.61

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           营业税金及附加                                                     2,875,174.28             5,841,709.83

           销售费用                                                          30,059,416.25            29,688,386.78

           管理费用                                                          40,193,378.93            45,878,632.36

           财务费用                                                          22,327,611.48            17,148,089.40

           资产减值损失                                                      10,917,128.92             3,459,503.92

    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)                                     1,400,000.00              409,691.15

           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)                                           56,857,970.59            54,373,972.90


                                                                                                                  15
                                                           青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    加   :营业外收入                                                            553,609.81                 626,031.14

    减   :营业外支出                                                             52,453.88             1,231,712.20

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                                         57,359,126.52           53,768,291.84

    减:所得税费用                                                             10,610,546.12            8,329,176.84

五、净利润(净亏损以“-”号填列)                                             46,748,580.40           45,439,115.00

    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                                                 46,784,825.02           45,439,115.00

    少数股东损益                                                                  -36,244.62

六、每股收益:                                                            --                           --

    (一)基本每股收益                                                                0.145                     0.141

    (二)稀释每股收益                                                                0.145                     0.141

七、其他综合收益                                                               -1,523,657.62            1,787,866.42

八、综合收益总额                                                               45,224,922.78           47,226,981.42

    归属于母公司所有者的综合收益总额                                           45,261,167.40           47,226,981.42

    归属于少数股东的综合收益总额                                                  -36,244.62


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:禹晶


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                                                              429,083,465.74              622,364,883.54

    减:营业成本                                                          339,831,908.44              511,147,578.24

         营业税金及附加                                                         2,210,432.39            5,823,725.32

         销售费用                                                              16,503,547.24           14,540,356.41

         管理费用                                                              33,603,650.16           37,245,416.35

         财务费用                                                              16,011,760.63            9,576,985.04

         资产减值损失                                                           3,468,905.30            1,728,279.99

    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)                                        23,278,366.97            7,406,481.60

         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)                                             40,731,628.55           49,709,023.79

    加:营业外收入                                                               600,752.03                 614,994.81


                                                                                                                    16
                                                          青岛金王应用化学股份有限公司 2013 年第三季度报告全文


    减:营业外支出                                                               63,069.58                 240,436.18

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                        41,269,311.00           50,083,582.42

    减:所得税费用                                                             2,712,770.63            6,619,312.08

四、净利润(净亏损以“-”号填列)                                            38,556,540.37           43,464,270.34

五、每股收益:                                                           --                           --

    (一)基本每股收益                                                                 0.12                    0.135

    (二)稀释每股收益                                                                 0.12                    0.135

六、其他综合收益                                                                       0.00                      0.00

七、综合收益总额                                                              38,556,540.37           43,464,270.34


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:禹晶


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                                        1,258,448,626.79             858,597,117.29

    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                                                            24,177,938.86           28,509,922.29

    收到其他与经营活动有关的现金                                               8,958,635.10            6,196,993.59

经营活动现金流入小计                                                    1,291,585,200.75             893,304,033.17

    购买商品、接受劳务支付的现金                                        1,265,052,964.08             794,079,864.28

    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


                                                                                                                   17
                                                         青岛金王应用化学股份有限公司 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金                                      28,313,518.91           33,221,358.91

    支付的各项税费                                                      16,358,480.98           15,564,126.53

    支付其他与经营活动有关的现金                                       106,225,216.42           36,534,634.37

经营活动现金流出小计                                                  1,415,950,180.39         879,399,984.09

经营活动产生的现金流量净额                                             -124,364,979.64          13,904,049.08

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                                              1,400,000.00           3,400,000.00

    处置固定资产、无形资产和其他长期资产收回的现金净额                     144,050.00               60,000.00

    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                                          1,363,863.19             850,362.11

投资活动现金流入小计                                                      2,907,913.19           4,310,362.11

    购建固定资产、无形资产和其他长期资产支付的现金                        4,874,277.35          12,590,867.57

    投资支付的现金                                                        1,200,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金                                                                    46,799.10

投资活动现金流出小计                                                      6,074,277.35          12,637,666.67

投资活动产生的现金流量净额                                               -3,166,364.16          -8,327,304.56

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                                                 186,656,139.04          282,527,984.31

    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                                                   186,656,139.04          284,527,984.31

    偿还债务支付的现金                                                  76,142,817.22          259,471,846.86

    分配股利、利润或偿付利息支付的现金                                    6,385,730.05          16,793,075.43

    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                                                    82,528,547.27          276,264,922.29



                                                                                                           18
                                                          青岛金王应用化学股份有限公司 2013 年第三季度报告全文


筹资活动产生的现金流量净额                                               104,127,591.77             8,263,062.02

四、汇率变动对现金及现金等价物的影响                                       -1,859,296.22             -946,416.79

五、现金及现金等价物净增加额                                              -25,263,048.25           12,893,389.75

    加:期初现金及现金等价物余额                                         294,309,603.86           185,925,864.16

六、期末现金及现金等价物余额                                             269,046,555.61           198,819,253.91


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:禹晶


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                                         346,055,151.58           535,591,262.13

    收到的税费返还                                                        24,793,286.00            28,218,453.71

    收到其他与经营活动有关的现金                                             140,877.37              396,244.00

经营活动现金流入小计                                                     370,989,314.95           564,205,959.84

    购买商品、接受劳务支付的现金                                         345,918,984.44           399,710,864.64

    支付给职工以及为职工支付的现金                                        14,248,264.00            21,628,796.23

    支付的各项税费                                                          5,904,996.59           11,171,825.27

    支付其他与经营活动有关的现金                                         136,045,782.72           127,536,751.43

经营活动现金流出小计                                                     502,118,027.75           560,048,237.57

经营活动产生的现金流量净额                                               -131,128,712.80            4,157,722.27

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                                              23,278,366.97            10,396,790.45

    处置固定资产、无形资产和其他长期资产收回的现金净额                       144,050.00                60,000.00

    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                                             764,151.81              286,909.85

投资活动现金流入小计                                                      24,186,568.78            10,743,700.30

    购建固定资产、无形资产和其他长期资产支付的现金                          3,327,339.35           12,248,767.31

    投资支付的现金                                                        13,791,580.00

    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                                                      17,118,919.35            12,248,767.31


                                                                                                               19
                                                           青岛金王应用化学股份有限公司 2013 年第三季度报告全文


投资活动产生的现金流量净额                                                 7,067,649.43             -1,505,067.01

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                                                  163,388,874.00            257,783,899.84

     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                                                     163,388,874.00            257,783,899.84

     偿还债务支付的现金                                                   58,851,960.01            262,693,952.43

     分配股利、利润或偿付利息支付的现金                                    7,019,734.92             16,486,558.95

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                      65,871,694.93            279,180,511.38

筹资活动产生的现金流量净额                                                97,517,179.07            -21,396,611.54

四、汇率变动对现金及现金等价物的影响                                        -840,002.48                -30,720.00

五、现金及现金等价物净增加额                                              -27,383,886.78           -18,774,676.28

     加:期初现金及现金等价物余额                                        218,637,049.86            136,224,436.19

六、期末现金及现金等价物余额                                             191,253,163.08            117,449,759.91


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:禹晶


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。




                                                                                   青岛金王应用化学股份有限公司
                                                                                                   董事长:陈索斌
                                                                                           二〇一三年十月二十四日




                                                                                                               20
数据加载中...
prevnext
手机查看股票