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方正电机(002196)公告正文

方正电机:2013年第三季度报告全文

公告日期 2013-10-18
股票简称:方正电机 股票代码:002196
浙江方正电机股份有限公司

   2013 年第三季度报告




      2013 年 10 月




           1
                                  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。
    公司负责人张敏、主管会计工作负责人胡宏及会计机构负责人(会计主管人员)卢美玲声明:保证季度
报告中财务报表的真实、准确、完整。




                                            2
                              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
                                      本报告期末                        上年度末
                                                                                                        减(%)

 总资产(元)                                970,158,491.06                   673,711,677.01                         44%

 归属于上市公司股东的净资产
                                             618,704,011.22                   299,431,123.37                      106.63%
 (元)

                                                       本报告期比上年同                                年初至报告期末比
                                    本报告期                                      年初至报告期末
                                                         期增减(%)                                   上年同期增减(%)

 营业收入(元)                    138,493,954.59                   11.81%           366,003,571.94                -2.83%

 归属于上市公司股东的净利润
                                      2,058,897.13                   -27.5%            6,361,805.33                -69.1%
 (元)

 归属于上市公司股东的扣除非
                                        503,349.60                  -81.65%            3,322,775.93               -79.59%
 经常性损益的净利润(元)

 经营活动产生的现金流量净额
                                        --                     --                     37,713,150.04                -2.38%
 (元)

 基本每股收益(元/股)                         0.02                     0%                      0.05              -72.22%

 稀释每股收益(元/股)                         0.02                     0%                      0.05              -72.22%

 加权平均净资产收益率(%)                    0.41%                  -0.54%                    1.72%                -5.1%

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
                                                                                53,244.45
 分)

 计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                              3,528,533.00
 统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                                            -6,411.00

 减:所得税影响额                                                              536,337.05

 合计                                                                         3,039,029.40                --

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
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                                                                                                    9,969

                                                前 10 名股东持股情况

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

 张敏                          境内自然人           24.56%   36,664,335      29,472,585     质押              36,657,335

 华鑫国际信托有限公司          境内非国有法人       13.22%   19,743,336      19,743,336

 通联创业投资股份有限公司      境内非国有法人       12.21%   18,225,000                     质押              18,225,000

 钱进                          境内自然人           11.13%   16,622,168      13,453,793     质押               4,500,000

 李锦火                        境内自然人            2.31%    3,455,952

 胡宏                          境内自然人            2.09%    3,114,334       2,829,334     质押               1,140,000

 华融金融租赁股份有限公司      境内非国有法人        1.34%    2,000,000

 段士峰                        境内自然人            1.24%    1,850,200

 方天成                        境内自然人            0.72%    1,078,274

 蔡宝中                        境内自然人            0.58%     858,588

                                         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

 通联创业投资股份有限公司                                               18,225,000    人民币普通股            18,225,000

 张敏                                                                     7,191,750   人民币普通股             7,191,750

 李锦火                                                                   3,455,952   人民币普通股             3,455,952

 钱进                                                                     3,168,375   人民币普通股             3,168,375

 华融金融租赁股份有限公司                                                 2,000,000   人民币普通股             2,000,000

 段士峰                                                                   1,850,200   人民币普通股             1,850,200

 方天成                                                                   1,078,274   人民币普通股             1,078,274

 蔡宝中                                                                    858,588    人民币普通股              858,588

 周婉芸                                                                    692,774    人民币普通股              692,774

 华润深国投信托有限公司-黄河                                               629,600    人民币普通股              629,600

 上述股东关联关系或一致行动
                                 张敏、钱进、胡宏是一致行动人,其他未知是否属于一致行动人。
 的说明

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                        4
                                        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、货币资金较年初增长492.35%,主要系本期收到定向增发资金影响;
2、应收票据较年初下降68.63%,主要系本期票据收款减少;
3、其他应收款较年初增长127.89%,主要系本期未应收出口退税增加影响;
4、其他流动资产较年初下降33.27%,主要系本期结算其他非流动资产较多所致;
5、应付票据较年初增长47.17%,主要系本期票据付款增加影响;
6、应付账款较年初增长57.44%,主要系本期采购额增加影响;
7、应付职工薪酬较年初增长60.73%,主要系本期工人工资增加影响;
8、应交税费较年初增长84.89%,主要系本期应交增值税增加影响;
9、应付利息较年初下降68.51%,主要系本期公司流动资金充足,借款减少;
10、其他应付款较年初下降91.67%,主要系公司受让越南子公司股权尾款支付所致;
11、资本公积较年初增长393.73%,主要系本期定向增发股份溢价款;
12、营业税金及附加较上年同期增长85.92%,主要系公司本期缴纳的增值税增加;
13、管理费用较上年同期增长34.38%,主要系公司本期新产品研发费增加;
14、资产减值损失较上年同期增长65.36%,主要系本期公司应收款增加;
15、净利润较上年同期下降69.1%,主要系公司本期销售下降及管理费用增加、补贴收入较上年下降所致;
16、筹资活动产生的现金净流量较上年同期增长2623.25%,主要系公司本期定向增发所致。




二、重要事项进展情况及其影响和解决方案的分析说明

不适用。

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


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

 资产重组时所作承诺

                                    张敏、通联创                                                   截止本报告
                                                    避免与公司
                                    业投资股份                     2012 年 09 月                   期末,上述承
 首次公开发行或再融资时所作承诺                     同业竞争的                       长期
                                    有限公司、钱                   28 日                           诺事项均仍
                                                    承诺。
                                    进、华鑫国际                                                   在严格履行



                                                     5
                                           信托有限公                                                                              中。
                                           司

 其他对公司中小股东所作承诺

 承诺是否及时履行                          是

 未完成履行的具体原因及下一步计划
                                           无
 (如有)


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
                                                                                       -90%          至                                    -60%
 幅度(%)

 2013 年度归属于上市公司股东的净利润变动
                                                                                      203.89         至                                   815.56
 区间(万元)

 2012 年度归属于上市公司股东的净利润(万
                                                                                                                                          2,038.9
 元)

                                                    2013 年国际经济整体复苏疲软,国内经济下行压力增大,经济增长呈现
                                                    持续下行态势,尤其是公司所处的缝制机械行业,受下游服装行业需求
 业绩变动的原因说明
                                                    萎缩、生产要素成本上升等一系列因素影响,电脑平缝机销售量减少,
                                                    预计 2013 年净利润与上年同期相比减少 60%-90%。


五、上市公司发生控股股东及其关联方非经营性占用资金情况

                                                                                                                                       单位:万元

                                                        报告期新                                                                       预计偿还
 股东或关                                                                报告期偿                      预计偿还       预计偿还
             占用时间    发生原因      期初数           增占用金                        期末数                                         时间(月
 联人名称                                                                还总金额                           方式           金额
                                                           额                                                                             份)

                                                0                0                0              0

 合计                                           0                0                0              0           --                    0       --

 期末合计值占期末净资产的比例
                                                                                                                                                0%
 (%)


六、证券投资情况

                               最初投      期初持         期初持         期末持       期末持     期末账           报告期
 证券品     证券代    证券简                                                                                                会计核        股份来
                               资成本      股数量         股比例         股数量       股比例         面值          损益
   种         码        称                                                                                                  算科目          源
                               (元)      (股)         (%)          (股)       (%)      (元)           (元)

                                    0.00            0           0%            0          0%           0.00          0.00

 合计                               0.00            0       --                0         --            0.00          0.00          --        --


                                                                     6
 证券投资审批董事会公告披

 证券投资审批股东会公告披
 露日期

持有其他上市公司股权情况的说明
□ 适用 √ 不适用




                                 7
                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江方正电机股份有限公司
                                                                                       单位:元

                项目                     期末余额                    期初余额

 流动资产:

     货币资金                                       280,027,387.39               47,274,222.77

     结算备付金

     拆出资金

     交易性金融资产

     应收票据                                         3,354,894.00               10,694,000.00

     应收账款                                       161,124,116.38              131,538,018.85

     预付款项                                        33,960,667.43               26,559,120.39

     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                                       4,794,240.11                2,103,741.58

     买入返售金融资产

     存货                                           188,292,292.77              175,550,362.22

     一年内到期的非流动资产

     其他流动资产                                     3,263,619.04                4,890,923.76

 流动资产合计                                       674,817,217.12              398,610,389.57

 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                                        80,000.00                   80,000.00



                                             8
    投资性房地产

    固定资产                 197,484,895.39   196,852,856.97

    在建工程                  56,293,441.97    33,042,471.78

    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                  34,051,413.27    34,213,354.56

    开发支出

    商誉

    长期待摊费用               1,160,580.13     1,470,331.25

    递延所得税资产             4,120,403.18     4,006,460.08

    其他非流动资产             2,150,540.00     5,435,812.80

非流动资产合计               295,341,273.94   275,101,287.44

资产总计                     970,158,491.06   673,711,677.01

流动负债:

    短期借款                 164,804,886.62   230,227,353.54

    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                  39,000,000.00    26,500,000.00

    应付账款                 116,377,923.33    73,917,773.02

    预收款项                   5,200,015.94     6,608,868.63

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬               5,955,142.40     3,705,112.33

    应交税费                    782,771.46       423,363.15

    应付利息                     111,686.67      354,709.78

    应付股利                   3,033,750.00

    其他应付款                 1,394,553.42    16,748,873.19

    应付分保账款

    保险合同准备金

    代理买卖证券款



                         9
        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                                            336,660,729.84              358,486,053.64

 非流动负债:

        长期借款

        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                                    14,793,750.00               15,794,500.00

 非流动负债合计                                           14,793,750.00               15,794,500.00

 负债合计                                                351,454,479.84              374,280,553.64

 所有者权益(或股东权益):

        实收资本(或股本)                               149,288,673.00              115,725,000.00

        资本公积                                         372,258,693.49               75,397,654.00

        减:库存股

        专项储备

        盈余公积                                          22,462,107.10               22,462,107.10

        一般风险准备

        未分配利润                                        74,920,740.62               85,917,685.29

        外币报表折算差额                                    -226,202.99                  -71,323.02

 归属于母公司所有者权益合计                              618,704,011.22              299,431,123.37

        少数股东权益

 所有者权益(或股东权益)合计                            618,704,011.22              299,431,123.37

 负债和所有者权益(或股东权益)
                                                         970,158,491.06              673,711,677.01
 总计


法定代表人:张敏                     主管会计工作负责人:胡宏             会计机构负责人:卢美玲


2、母公司资产负债表

编制单位:浙江方正电机股份有限公司
                                                                                            单位:元

                   项目                       期末余额                    期初余额


                                                   10
流动资产:

    货币资金                      257,577,652.46    25,944,721.35

    交易性金融资产

    应收票据                        2,584,894.00     9,544,000.00

    应收账款                      137,449,657.22    95,230,089.54

    预付款项                       30,224,479.73    20,286,564.23

    应收利息

    应收股利

    其他应收款                      6,399,108.77     4,945,549.08

    存货                          148,104,570.73   152,849,509.44

    一年内到期的非流动资产

    其他流动资产                    1,368,733.93     2,248,941.90

流动资产合计                      583,709,096.84   311,049,375.54

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                  116,355,716.52   105,911,597.35

    投资性房地产

    固定资产                      163,501,059.63   167,970,413.22

    在建工程                       41,420,516.01    26,201,122.22

    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                       29,820,104.95    30,295,745.13

    开发支出

    商誉

    长期待摊费用                     805,514.09      1,011,798.62

    递延所得税资产                  3,290,895.75     2,981,443.52

    其他非流动资产                  1,488,000.00     2,624,785.80

非流动资产合计                    356,681,806.95   336,996,905.86

资产总计                          940,390,903.79   648,046,281.40

流动负债:



                             11
    短期借款                          154,804,886.62   202,227,353.54

    交易性金融负债

    应付票据                           39,000,000.00    26,500,000.00

    应付账款                          100,224,183.17    75,322,966.91

    预收款项                            4,577,181.32     5,995,113.87

    应付职工薪酬                        4,413,143.39     3,064,587.13

    应交税费                             532,534.29       350,873.28

    应付利息                               94,575.56      303,098.67

    应付股利                            3,033,750.00

    其他应付款                          2,155,706.97    16,566,731.19

    一年内到期的非流动负债

    其他流动负债

流动负债合计                          308,835,961.32   330,330,724.59

非流动负债:

    长期借款

    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                     14,793,750.00    15,794,500.00

非流动负债合计                         14,793,750.00    15,794,500.00

负债合计                              323,629,711.32   346,125,224.59

所有者权益(或股东权益):

    实收资本(或股本)                149,288,673.00   115,725,000.00

    资本公积                          372,192,939.49    75,331,900.00

    减:库存股

    专项储备

    盈余公积                           22,462,107.10    22,462,107.10

    一般风险准备

    未分配利润                         72,817,472.88    88,402,049.71

    外币报表折算差额

所有者权益(或股东权益)合计          616,761,192.47   301,921,056.81

负债和所有者权益(或股东权益)        940,390,903.79   648,046,281.40



                                 12
 总计


法定代表人:张敏                       主管会计工作负责人:胡宏               会计机构负责人:卢美玲


3、合并本报告期利润表

编制单位:浙江方正电机股份有限公司
                                                                                                单位:元

                  项目                          本期金额                      上期金额

 一、营业总收入                                              138,493,954.59              123,866,835.10

        其中:营业收入                                       138,493,954.59              123,866,835.10

 二、营业总成本                                              138,897,721.14              120,830,850.24

        其中:营业成本                                       114,289,689.04              101,176,586.07

              营业税金及附加                                    657,555.93                  488,406.76

              销售费用                                         3,751,921.82                2,753,804.14

              管理费用                                        16,480,495.12               12,196,312.75

              财务费用                                         3,718,059.23                3,497,865.45

              资产减值损失                                                                  717,875.07

              投资收益(损失以“-”
                                                                                               2,025.19
 号填列)

 三、营业利润(亏损以“-”号填
                                                                -403,766.55                3,038,010.05
 列)

        加   :营业外收入                                      2,463,547.03                  112,400.00

        减   :营业外支出                                           883.35                     3,063.82

 四、利润总额(亏损总额以“-”
                                                               2,058,897.13                3,147,346.23
 号填列)

        减:所得税费用                                                                      307,483.76

 五、净利润(净亏损以“-”号填
                                                               2,058,897.13                2,839,862.47
 列)

        归属于母公司所有者的净利润                             2,058,897.13                2,839,862.47

 六、每股收益:                                    --                            --

        (一)基本每股收益                                             0.02                        0.02

        (二)稀释每股收益                                             0.02                        0.02

 七、其他综合收益                                                -38,986.65

 八、综合收益总额                                              2,019,910.48                2,839,862.47

        归属于母公司所有者的综合收
                                                               2,019,910.48                2,839,862.47
 益总额


                                                        13
法定代表人:张敏                     主管会计工作负责人:胡宏               会计机构负责人:卢美玲


4、母公司本报告期利润表

编制单位:浙江方正电机股份有限公司
                                                                                              单位:元

                 项目                         本期金额                      上期金额

 一、营业收入                                              127,601,942.26              106,387,051.53

        减:营业成本                                       110,037,273.61               88,427,518.98

            营业税金及附加                                    608,750.36                  436,945.47

            销售费用                                         3,328,685.60                2,344,796.68

            管理费用                                        13,205,544.56                9,587,603.80

            财务费用                                         3,413,532.84                3,454,978.39

            资产减值损失                                                                  226,818.29

            投资收益(损失以“-”
                                                                                             2,025.19
 号填列)

 二、营业利润(亏损以“-”号填
                                                            -2,991,844.71                1,910,415.11
 列)

        加:营业外收入                                       1,834,655.92                  112,400.00

        减:营业外支出                                         -26,617.23                   42,463.41

 三、利润总额(亏损总额以“-”
                                                            -1,130,571.56                1,980,351.70
 号填列)

        减:所得税费用                                                                    360,974.39

 四、净利润(净亏损以“-”号填
                                                            -1,130,571.56                1,619,377.31
 列)

 五、每股收益:                                  --                            --

        (一)基本每股收益                                          -0.01                        0.02

        (二)稀释每股收益                                          -0.01                        0.02

 七、综合收益总额                                           -1,130,571.56                1,619,377.31


法定代表人:张敏                     主管会计工作负责人:胡宏               会计机构负责人:卢美玲


5、合并年初到报告期末利润表

编制单位:浙江方正电机股份有限公司
                                                                                              单位:元

                 项目                         本期金额                      上期金额

 一、营业总收入                                            366,003,571.94              376,669,376.98


                                                      14
       其中:营业收入                      366,003,571.94   376,669,376.98

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                             365,930,932.52   359,804,164.56

       其中:营业成本                      301,240,328.50   309,670,556.24

             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


             保单红利支出

             分保费用

             营业税金及附加                  1,474,212.16      792,931.30

             销售费用                        8,377,271.85     7,150,794.84

             管理费用                       40,164,091.20    29,887,412.94

             财务费用                       12,168,667.60    10,786,755.34

             资产减值损失                    2,506,361.21     1,515,713.90

       加   :公允价值变动收益(损
失以“-”号填列)

             投资收益(损失以“-”
                                                               123,132.73
号填列)

             其中:对联营企业和合
营企业的投资收益

             汇兑收益(损失以“-”
号填列)

三、营业利润(亏损以“-”号填
                                                72,639.42    16,988,345.15
列)

       加   :营业外收入                     6,733,976.47     8,545,097.31

       减   :营业外支出                        72,913.20      368,855.96

             其中:非流动资产处置
损失

四、利润总额(亏损总额以“-”
                                             6,733,702.69    25,164,586.50
号填列)

       减:所得税费用                         371,897.36      4,576,809.08



                                      15
 五、净利润(净亏损以“-”号填
                                                             6,361,805.33               20,587,777.42
 列)

        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                           6,361,805.33               20,587,777.42

        少数股东损益

 六、每股收益:                                  --                            --

        (一)基本每股收益                                           0.05                        0.18

        (二)稀释每股收益                                           0.05                        0.18

 七、其他综合收益                                             -154,879.97

 八、综合收益总额                                            6,206,925.36               20,587,777.42

        归属于母公司所有者的综合收
                                                             6,206,925.36               20,587,777.42
 益总额

        归属于少数股东的综合收益总
 额


法定代表人:张敏                     主管会计工作负责人:胡宏               会计机构负责人:卢美玲


6、母公司年初到报告期末利润表

编制单位:浙江方正电机股份有限公司
                                                                                              单位:元

                 项目                         本期金额                      上期金额

 一、营业收入                                              330,408,618.95              333,306,573.61

        减:营业成本                                       279,932,052.89              282,962,569.73

           营业税金及附加                                    1,223,951.07                 604,452.32

           销售费用                                          7,133,636.16                6,002,152.57

           管理费用                                         32,000,396.61               23,459,425.34

           财务费用                                         10,989,062.86               10,696,999.58

           资产减值损失                                      2,441,729.39               -1,523,027.30

        加:公允价值变动收益(损失
 以“-”号填列)

           投资收益(损失以“-”
                                                                                        20,089,190.95
 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                             -3,312,210.03               31,193,192.32



                                                      16
 列)

        加:营业外收入                                       4,922,355.58                4,212,582.32

        减:营业外支出                                          24,423.67                 349,662.10

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                             1,585,721.88               35,056,112.54
 号填列)

        减:所得税费用                                        -188,451.29                3,161,582.13

 四、净利润(净亏损以“-”号填
                                                             1,774,173.17               31,894,530.41
 列)

 五、每股收益:                                  --                            --

        (一)基本每股收益                                           0.01                        0.28

        (二)稀释每股收益                                           0.01                        0.28

 六、其他综合收益

 七、综合收益总额                                            1,774,173.17               31,894,530.41


法定代表人:张敏                     主管会计工作负责人:胡宏               会计机构负责人:卢美玲


7、合并年初到报告期末现金流量表

编制单位:浙江方正电机股份有限公司
                                                                                              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
                                                           317,801,619.26              336,567,741.77
 金

        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


                                                      17
     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                     13,157,808.94    25,299,060.98

     收到其他与经营活动有关的现
                                        11,875,389.35     5,389,364.99


经营活动现金流入小计                   342,834,817.55   367,256,167.74

     购买商品、接受劳务支付的现
                                       224,087,047.64   260,947,810.74


     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


     支付利息、手续费及佣金的现


     支付保单红利的现金

     支付给职工以及为职工支付的
                                        43,822,370.43    39,177,257.16
现金

     支付的各项税费                      8,190,275.37    11,386,652.19

     支付其他与经营活动有关的现
                                        29,021,974.07    17,112,289.21


经营活动现金流出小计                   305,121,667.51   328,624,009.30

经营活动产生的现金流量净额              37,713,150.04    38,632,158.44

二、投资活动产生的现金流量:

     收回投资收到的现金                                    134,863.49

     取得投资收益所收到的现金                               110,199.17

     处置固定资产、无形资产和其
                                         4,440,960.15
他长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                     4,440,960.15      245,062.66

     购建固定资产、无形资产和其
                                        35,636,663.30    40,789,719.07
他长期资产支付的现金

     投资支付的现金                    120,000,000.00

     质押贷款净增加额


                                  18
      取得子公司及其他营业单位支
                                                           5,504,537.50               14,049,926.05
 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                                    161,141,200.80               54,839,645.12

 投资活动产生的现金流量净额                             -156,700,240.65              -54,594,582.46

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                 331,500,007.49

      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                                 297,502,901.19              264,046,015.89

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                          16,400,000.00
 金

 筹资活动现金流入小计                                    645,402,908.68              264,046,015.89

      偿还债务支付的现金                                 362,688,922.68              245,616,859.67

      分配股利、利润或偿付利息支
                                                          24,745,285.33               26,869,397.09
 付的现金

      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
                                                          45,000,000.00
 金

 筹资活动现金流出小计                                    432,434,208.01              272,486,256.76

 筹资活动产生的现金流量净额                              212,968,700.67               -8,440,240.87

 四、汇率变动对现金及现金等价物
                                                              22,484.00
 的影响

 五、现金及现金等价物净增加额                             94,004,094.06              -24,402,664.89

      加:期初现金及现金等价物余
                                                          38,073,152.98               77,045,969.93
 额

 六、期末现金及现金等价物余额                            132,077,247.04               52,643,305.04


法定代表人:张敏                     主管会计工作负责人:胡宏             会计机构负责人:卢美玲


8、母公司年初到报告期末现金流量表

编制单位:浙江方正电机股份有限公司
                                                                                            单位:元

                项目                          本期金额                    上期金额


                                                   19
一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现
                                       272,188,789.80    304,646,709.89


     收到的税费返还                     10,523,937.57     20,367,344.62

     收到其他与经营活动有关的现
                                        11,442,912.09      4,611,546.92


经营活动现金流入小计                   294,155,639.46    329,625,601.43

     购买商品、接受劳务支付的现
                                       208,030,395.12    242,707,061.72


     支付给职工以及为职工支付的
                                        35,313,841.04     32,751,096.00
现金

     支付的各项税费                       5,345,836.60     8,717,623.00

     支付其他与经营活动有关的现
                                        26,374,845.34     15,910,939.38


经营活动现金流出小计                   275,064,918.10    300,086,720.10

经营活动产生的现金流量净额              19,090,721.36     29,538,881.33

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                             20,089,190.95

     处置固定资产、无形资产和其
他长期资产收回的现金净额

     处置子公司及其他营业单位收
                                            55,000.00
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                        55,000.00     20,089,190.95

     购建固定资产、无形资产和其
                                        30,038,900.17     38,945,169.50
他长期资产支付的现金

     投资支付的现金                    123,727,436.00

     取得子公司及其他营业单位支
                                          5,504,537.50    14,242,000.00
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                   159,270,873.67     53,187,169.50

投资活动产生的现金流量净额             -159,215,873.67   -33,097,978.55

三、筹资活动产生的现金流量:

     吸收投资收到的现金                331,500,007.49


                                  20
      取得借款收到的现金                              310,902,901.19           240,940,630.89

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                       16,400,000.00
 金

 筹资活动现金流入小计                                 658,802,908.68           240,940,630.89

      偿还债务支付的现金                              357,424,382.68           238,571,694.67

      分配股利、利润或偿付利息支
                                                       23,369,513.14            26,729,708.20
 付的现金

      支付其他与筹资活动有关的现
                                                       45,000,000.00
 金

 筹资活动现金流出小计                                 425,793,895.82           265,301,402.87

 筹资活动产生的现金流量净额                           233,009,012.86           -24,360,771.98

 四、汇率变动对现金及现金等价物
 的影响

 五、现金及现金等价物净增加额                          92,883,860.55           -27,919,869.20

      加:期初现金及现金等价物余
                                                       17,943,651.56            62,146,103.34
 额

 六、期末现金及现金等价物余额                         110,827,512.11            34,226,234.14


法定代表人:张敏                   主管会计工作负责人:胡宏            会计机构负责人:卢美玲


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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