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方正电机(002196)公告正文

方正电机:2014年第三季度报告全文

公告日期 2014-10-29
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 2014 年第三季度报告全文浙江方正电机股份有限公司
    2014 年第三季度报告
       2014 年 10 月
                                                   浙江方正电机股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张敏、主管会计工作负责人牟健及会计机构负责人(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。
                                                                       浙江方正电机股份有限公司 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                         上年度末                本报告期末比上年度末增减
    总资产(元)                                 1,213,636,144.70                    903,119,007.24                        34.38%归属于上市公司股东的净资产
                                              802,385,623.09                     616,795,375.05                        30.09%(元)
                                                        本报告期比上年同期                                 年初至报告期末比上
                                  本报告期                                         年初至报告期末
                                                                增减                                          年同期增减
    营业收入(元)                     171,027,239.66                      23.49%           429,549,986.23                 17.36%归属于上市公司股东的净利润
                                       2,692,283.13                    30.76%             5,351,161.46                 -15.89%(元)归属于上市公司股东的扣除非经
                                       1,328,102.72                    163.85%            1,160,779.38                 -65.07%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                      17,466,905.01                 -53.68%(元)
    基本每股收益(元/股)                            0.02                  100.00%                    0.0313               -21.75%
    稀释每股收益(元/股)                            0.02                  100.00%                    0.0313               -21.75%
    加权平均净资产收益率                           0.44%                    9.42%                     0.88%                -49.04%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)                              -83,582.92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
                                                                                  3,293,510.34一标准定额或定量享受的政府补助除外)除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                  2,868,427.39处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                             -1,150,134.04
    减:所得税影响额                                                                   737,838.69
    合计                                                                              4,190,382.08                 --
                                                                   浙江方正电机股份有限公司 2014 年第三季度报告全文对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因√ 适用 □ 不适用
             项目                 涉及金额(元)                                       原因
                                                        根据财政部、国家税务总局、海关总署发布的财税〔2000〕25 号
    “营业外收入”项目所列增值                              《鼓励软件产业和集成电路产业发展有关税收政策问题的通知》
                                           931,640.74
    税超额税负返还款                                        规定,且与公司正常经营业务存在直接关系,故不具特殊和偶发
                                                        性。
                                                        根据财政部、国家发展改革委发布的财建〔2009〕213 号《关于开
    “营业外收入”项目所列节能                              展“节能产品惠民工程”的通知》和财建〔2010〕232 号《关于印发
    产品惠民工程高效电机推广                  1,750,000.00 <节能产品惠民工程高效电机推广实施细则>的通知》规定,对公
    补助资金                                                司生产销售的稀土永磁电机按 100 元/千瓦的补贴标准发放补贴,
                                                        与公司正常经营业务存在直接关系,故不具特殊和偶发性。
    “营业外支出”项目所列地方                              系国家规定之税费,且与公司正常经营业务存在直接关系,故不
                                           200,916.03
    水利建设基金                                            具特殊和偶发性。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                                   单位:股
    报告期末普通股股东总数                                                                                               7,466
                                            前 10 名普通股股东持股情况
                                                                        持有有限售条件            质押或冻结情况
    股东名称           股东性质       持股比例          持股数量
                                                                          的股份数量          股份状态        数量
    张敏                境内自然人             17.37%          29,664,335        29,467,335         质押          29,657,335华鑫国际信托有
                    境内非国有法人          11.56%         19,743,336        19,743,336限公司通联创业投资股
                    境内非国有法人         10.67%          18,225,000                  0        质押          18,225,000份有限公司
    钱进                境内自然人               7.57%         12,928,668         8,448,668         质押          12,048,668
    翁伟文              境内自然人               4.42%          7,544,704         7,544,704浙江海宁嘉慧投
    资合伙企业(有限 境内非国有法人              4.10%          7,000,000                  0合伙)中国农业银行-交
    银施罗德精选股      其他                     2.73%          4,665,394                  0票证券投资基金
                                                              浙江方正电机股份有限公司 2014 年第三季度报告全文中国农业银行-交
    银施罗德成长股      其他                   2.30%       3,927,982                0票证券投资基金
    金英杰              境内自然人             1.91%       3,267,391         3,267,391
    胡宏                境内自然人             1.82%       3,114,334         2,829,334     质押               2,140,000
                                     前 10 名无限售条件普通股股东持股情况
                                                                                              股份种类
              股东名称                    持有无限售条件普通股股份数量
                                                                                     股份种类            数量
    通联创业投资股份有限公司                                             18,225,000 人民币普通股             18,225,000浙江海宁嘉慧投资合伙企业(有限
                                                                         7,000,000 人民币普通股           7,000,000合伙)中国农业银行-交银施罗德精选股票
                                                                         4,665,394 人民币普通股           4,665,394证券投资基金
    钱进                                                                     4,480,000 人民币普通股           4,480,000中国农业银行-交银施罗德成长股票
                                                                         3,927,982 人民币普通股           3,927,982证券投资基金中国建设银行股份有限公司-交银施
                                                                         2,934,636 人民币普通股           2,934,636罗德稳健配置混合型证券投资基金
    段士峰                                                                   1,850,200 人民币普通股           1,850,200中国建设银行-工银瑞信红利股票型
                                                                         1,531,778 人民币普通股           1,531,778证券投资基金中国工商银行-银河银泰理财分红证
                                                                         1,371,694 人民币普通股           1,371,694券投资基金交通银行股份有限公司-工银瑞信双
                                                                         1,366,645 人民币普通股           1,366,645利债券型证券投资基金上述股东关联关系或一致行动的说 本公司未知前 10 名股东之间是否存在关联关系或属于《上市公司股东持股变动信息披
    明                                露管理办法》规定的一致行动人。前 10 名无限售条件普通股股东参与 截止 2014 年 9 月 30 日,公司无限售条件普通股前十大股东中,股东段士峰系通过客融资融券业务股东情况说明(如有)户信用交易担保证券账户持有公司 1,850,200 股股份。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                              浙江方正电机股份有限公司 2014 年第三季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用1、货币资金较年初下降28.57%,主要系本期募集资金理财影响;2、应收票据较年初增长46.67%,主要系本期发行股份购买“深圳高科润电子有限公司”100%股权,合并报表范围增加影响;3、应收账款较年初增长54.75%,主要系本期发行股份购买“深圳高科润电子有限公司”100%股权,合并报表范围增加影响;4、预付款项较年初增长90.09%,主要系本期预付材料款增加影响;5、其他应收款较年初增长4019.08%,主要系募集资金购买理财产品未到期影响;6、长期股权投资较年初增长375%,主要系本期对外投资增加影响;7、投资性房地产较年初增长2542.98%,主要系本期用于投资性的房地产增加及发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响。8、在建工程较年初增长54.13%,主要系本期工程投资增加影响;9、短期借款较年初增长34.38%,主要系本期生产用资金需求增加影响;10、应付票据较年初增长62.22%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响;11、应付账款较年初增长59.99%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响;12、预收款项较年初增长58.98%,主要系本期预收货款增加影响;13、应付职工薪酬较年初增长106.96%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响;14、应交税费较年初增长93.84%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响;15、应付利息较年初增长69.58%,主要系本期借款增加影响;16、应付股利较年初下降100%,主要系本期应付股利已支付;17、实收资本较年初增长14.41%,主要系本期发行股份购买资产影响;18、资本公积较年初增长46.46%,主要系本期发行股份购买资产影响;19、营业收入较上年同期增长17.36%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响;20、营业成本较上年同期增长20.05%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加影响;21、营业税金及附加较上年同期增长20.03%,主要系本期应交增值税增加影响;22、销售费用较上年同期增长58.04%,主要系本期产品促销费用增加影响;23、财务费用较上年同期下降52.17%,主要系本期贷款利率下调以及汇兑损失减少影响;24、资产减值损失较上年同期增长25.13%,主要系本期应收账款余额增加影响;25、营业外收入较上年同期增长1276.58%,主要系本期收到的政府补助增加影响;26、营业外支出较上年同期增长2276.45%,主要系本期支出五水共治捐款100万元影响;27、净利润较上年同期下降15.89%,主要系本期发行股份购买“深圳市高科润电子有限公司”100%股权,合并报表范围增加,故净利润超业绩预告。
                                                                浙江方正电机股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
        承诺事由             承诺方                  承诺内容                  承诺时间       承诺期限    履行情况股改承诺收购报告书或权益变动报告书中所作承诺
                                          以其持有的深圳市高科润电子有限
                                          公司股权所认购而取得的方正电机
                                          股份,自该等股份上市之日起三十
                                          六个月内将不以任何方式转让,包
                                          括但不限于通过证券市场公开转让
                         翁伟文等 31 名                                      2014 年 09 月
                                          或通过协议方式转让,也不由方正                     三年        正在履行
                         自然人                                              26 日
                                          电机回购(因高科润未实现承诺业
                                          绩的情形除外)。该等股份由于方正
                                          电机送红股、转增股本等原因而孳
                                          息的股份,亦遵照上述锁定期进行
                                          锁定。
                                          若将来成为方正电机的董事、监事
                                          或高级管理人员,除满足上述锁定
                                          期外,本人直接或间接持有公司的
                                          股份在本人任职期间内每年转让的
    资产重组时所作承诺       翁伟文等 31 名 比例不超过所持公司股份总数的         2014 年 09 月
                                                                                             长期        正在履行
                         自然人           25%,在离职后半年内不转让,在申 26 日
                                          报离任六个月后的十二个月内通过
                                          证券交易所挂牌交易出售公司股票
                                          数量占本人所持有公司股份总数的
                                          比例不超过 50%。
                                          若方正电机 2016 年度专项审计报
                                          告、减值测试报告出具的日期晚于
                                          本人所持股份的限售期届满之日,
                         翁伟文等 31 名 则限售股份不转让;待方正电机         2014 年 09 月
                                                                                             三年        正在履行
                         自然人           2016 年度的审计报告出具以及减值 26 日
                                          测试完毕后,如本人需实行股份补
                                          偿,则扣减需进行股份补偿部分后,
                                          解禁所持剩余股份。
                         翁伟文等 31 名 交易对方翁伟文等 31 名自然人承诺 2014 年 09 月
                                                                                             三年        正在履行
                         自然人           深圳市高科润电子有限公司 2014      26 日
                                浙江方正电机股份有限公司 2014 年第三季度报告全文
         年、2015 年、2016 年实现的合并报
         表扣除非经常性损益后的净利润分
         别不低于 1,800 万元、2,000 万元、
         2,200 万元,否则,交易对方应按照
         签署的《浙江方正电机股份有限公
         司与翁伟文等 31 名深圳市高科润电
         子有限公司股东发行股份购买资产
         之利润补偿协议》及《浙江方正电
         机股份有限公司与翁伟文等 31 名深
         圳市高科润电子有限公司股东之发
         行股份购买资产之利润补偿协议之
         补充协议》规定的方式对方正电机
         进行补偿。
          1、本人及亲 属(包括配偶、年满
         18 周岁的子女及其配偶、父母及配
         偶的父母、兄弟姐妹及其配偶、配
         偶的兄弟姐妹、子女的配偶的父母)
         目前没有在中国境内或境外单独或
         与其他自然人、法人、合伙企业或
         组织,以任何形式(包括但不限于
         通过独自经营、合资经营、联营、
         租赁经营、承包经营、委托管理等
         方式拥有其他公司或企业的股权或
         权益等)直接或间接从事或参与任
         何对公司构成竞争的业务及活动,
         或拥有与方正电机及深圳市高科润
         电子有限公司存在竞争关系的任何
         经济实体、机构、经济组织的权益。
                                         2014 年 09 月
    翁伟文   2、在今后的业务中,本人及其控制               长期        正在履行
                                         26 日
         的其他企业不与方正电机及深圳市
         高科润电子有限公司业务产生同业
         竞争,即本人及其控制的其他企业
         (包括本人及其控制的其他企业全
         资、控股公司及本人及其控制的其
         他企业对其具有实际控制权的公
         司)不会以任何形式直接或间接的
         从事与方正电机及深圳市高科润电
         子有限公司业务相同或相似的业
         务。
         3、如方正电机或深圳市高科润电子
         有限公司认为本人及其控制的其他
         企业现有业务或将来产生的业务与
         方正电机及深圳市高科润电子有限
         公司业务存在同业竞争,则本人及
                                                                浙江方正电机股份有限公司 2014 年第三季度报告全文
                                          其控制的其他企业将在方正电机或
                                          深圳市高科润电子有限公司提出异
                                          议后及时转让或终止该业务。
                                          4、本人及其控制的其他企业保证严
                                          格遵守公司章程的规定,不利用股
                                          东、实际控制人、董事、监事、高
                                          级管理人员的地位谋求不当利益,
                                          不损害方正电机及深圳市高科润电
                                          子有限公司和其股东的合法权益。
                                          5、本承诺函自出具之日起具有法律
                                          效力,构成对本人及其控制的其他
                                          企业具有法律约束力的法律文件,
                                          如有违反并给方正电机或深圳市高
                                          科润电子有限公司造成损失,本人
                                          及其控制的其他企业承诺将承担相
                                          应的法律责任。
                         张敏、通联创业
                                                                             2007 年 12 月
                         投资股份有限     避免与公司同业竞争的承诺                           长期      正在履行
                                                                             11 日
                         公司、钱进
                                          担任公司董事、监事与高级管理人
                                          员的张敏先生、钱进先生、胡宏先
                         公司董事、监事
                                          生承诺:在其任职期间每年转让公
                         和高级管理人
                                          司股份的比例不超过其所持公司股
                         员关于所持公                                        2007 年 12 月
                                          份总数的 25%;离职后半年内,不                     长期      正在履行
                         司股份流通限                                        11 日
                                          转让其持有的公司股份;在其离职 6
                         制和自愿锁定
                                          个月后的 12 个月内,通过证券交易首次公开发行或再融资时 承诺
                                          所挂牌交易出售的公司股份数量不所作承诺
                                          超过其持有公司股份总数的 50%。
                                          非公开发行的发行对象:华鑫国际
                                          信托有限公司、张敏先生、钱进先
                                          生和胡宏先生。就本次非公开发行
                         张敏、华鑫国际
                                          股票的锁定期按中国证监会的有关
                         信托有限公司、                                      2013 年 08 月
                                          规定,非公开发行股票上市之日起                     三年      正在履行
                         钱进、胡宏                                          08 日
                                          三十六个月内,不转让或者委托他
                                          人管理持有的在本次非公开发行中
                                          认购的股份,也不由方正电机回购
                                          该部份股份。
    其他对公司中小股东所作 浙江方正电机                                          2012 年 10 月 2012 年至
                                          公司未来三年分红回报承诺                                     正在履行
    承诺                     股份有限公司                                        23 日           2014 年
    承诺是否及时履行         否未完成履行的具体原因及
                         无下一步计划(如有)
                                                              浙江方正电机股份有限公司 2014 年第三季度报告全文四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年度归属于上市公司股东的净利润变动幅
                                                                   80.00%    至                       110.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                      979    至                          1,142间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                               544
                                            主要原因为公司发行股份购买“深圳市高科润电子有限公司”100%股权,合业绩变动的原因说明
                                            并报表范围增加,故净利润超业绩预告。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                       浙江方正电机股份有限公司 2014 年第三季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:浙江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                                        169,835,373.75                        237,761,419.88
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                          8,440,351.60                          5,754,589.86
    应收账款                                        174,451,791.66                        112,730,537.38
    预付款项                                         35,743,302.77                         18,802,922.63
    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                                             76,601.38
    其他应收款                                      144,524,763.47                          3,508,666.62
    买入返售金融资产
    存货                                            227,500,562.70                        190,654,667.02
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                      1,294,724.42                          4,738,352.04
    流动资产合计                                        761,867,471.75                        573,951,155.43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
                                        浙江方正电机股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                        380,000.00                             80,000.00
    投资性房地产                     59,300,451.41                          2,243,692.67
    固定资产                        271,576,908.82                        279,488,594.29
    在建工程                          9,721,919.36                          6,307,600.79
    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                         38,357,020.90                         33,682,011.15
    开发支出
    商誉                             62,516,470.73
    长期待摊费用                      1,694,778.60                          2,180,646.14
    递延所得税资产                    5,753,623.13                          5,185,306.77
    其他非流动资产                    2,467,500.00
    非流动资产合计                      451,768,672.95                        329,167,851.81
    资产总计                           1,213,636,144.70                       903,119,007.24流动负债:
    短期借款                        148,557,235.47                        110,551,008.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         64,240,000.00                         39,600,000.00
    应付账款                        154,611,435.67                         96,640,020.59
    预收款项                          8,898,255.48                          5,597,128.15
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      8,597,565.38                          4,154,260.70
    应交税费                          3,701,595.33                          1,909,661.37
    应付利息                            312,575.73                           184,323.34
    应付股利                                                                3,033,750.00
    其他应付款                        7,085,108.55                          9,227,980.04
                                                         浙江方正电机股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                         396,003,771.61                        270,898,132.19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                                   15,246,750.00                         15,425,500.00
    非流动负债合计                                        15,246,750.00                         15,425,500.00
    负债合计                                             411,250,521.61                        286,323,632.19所有者权益(或股东权益):
    实收资本(或股本)                              170,794,044.00                        149,288,673.00
    资本公积                                        545,226,172.79                        372,258,693.49
    减:库存股
    专项储备
    其他综合收益                                       -516,106.55                         -1,211,210.13
    盈余公积                                         22,462,107.10                         22,462,107.10
    一般风险准备
    未分配利润                                       64,419,405.75                         73,997,111.59
    归属于母公司所有者权益合计                           802,385,623.09                        616,795,375.05
    少数股东权益
    所有者权益(或股东权益)合计                         802,385,623.09                        616,795,375.05负债和所有者权益(或股东权益)总
                                                    1,213,636,144.70                       903,119,007.24计
    法定代表人:张敏                   主管会计工作负责人:牟健                      会计机构负责人:卢美玲
                                                   浙江方正电机股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位:浙江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                                    244,372,064.95                        210,674,087.70
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                      3,116,433.44                          4,400,589.86
    应收账款                                    124,698,272.85                         98,831,726.13
    预付款项                                     30,671,971.73                         15,504,354.55
    应收利息
    应收股利
    其他应收款                                    9,449,054.30                          3,138,259.63
    存货                                        135,657,862.04                        150,621,664.82
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                  1,291,735.74                          3,443,559.45
    流动资产合计                                    549,257,395.05                        486,614,242.14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                                317,492,967.17                        116,386,411.96
    投资性房地产                                 13,737,541.18                          2,243,692.67
    固定资产                                    214,013,885.26                        232,405,449.81
    在建工程                                      9,721,919.36                          4,727,725.79
    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                                     28,685,652.84                         29,471,213.90
    开发支出
    商誉
                                        浙江方正电机股份有限公司 2014 年第三季度报告全文
    长期待摊费用                      1,272,892.57                          1,002,446.47
    递延所得税资产                    4,120,391.42                          3,696,267.63
    其他非流动资产
    非流动资产合计                      589,045,249.80                        389,933,208.23
    资产总计                           1,138,302,644.85                       876,547,450.37流动负债:
    短期借款                        112,557,235.47                         85,551,008.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         84,700,000.00                         39,600,000.00
    应付账款                        121,492,205.27                        101,720,770.00
    预收款项                          7,162,164.21                          4,468,524.80
    应付职工薪酬                      5,003,292.94                          3,174,061.68
    应交税费                            501,020.35                           344,751.05
    应付利息                            273,759.06                           137,962.23
    应付股利                                                                3,033,750.00
    其他应付款                        6,470,656.37                          9,227,314.04
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        338,160,333.67                        247,258,141.80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                   13,798,750.00                         15,425,500.00
    非流动负债合计                       13,798,750.00                         15,425,500.00
    负债合计                            351,959,083.67                        262,683,641.80所有者权益(或股东权益):
    实收资本(或股本)              170,794,044.00                        149,288,673.00
    资本公积                        545,160,418.79                        372,192,939.49
                                                              浙江方正电机股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                              22,462,107.10                          22,462,107.10
    一般风险准备
    未分配利润                                            47,926,991.29                          69,920,088.98
    所有者权益(或股东权益)合计                              786,343,561.18                         613,863,808.57负债和所有者权益(或股东权益)总
                                                         1,138,302,644.85                        876,547,450.37计
    法定代表人:张敏                     主管会计工作负责人:牟健                         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                                            171,027,239.66                         138,493,954.59
    其中:营业收入                                       171,027,239.66                         138,493,954.59
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            171,709,234.54                         138,897,721.14
    其中:营业成本                                       142,101,458.52                         114,289,689.04
          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                                    1,045,070.64                            657,555.93
          销售费用                                          7,871,003.73                           3,751,921.82
          管理费用                                         18,391,601.28                          16,480,495.12
          财务费用                                          2,526,071.18                           3,718,059.23
          资产减值损失                                       -225,970.81
                                                               浙江方正电机股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               448,774.91填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            -233,219.97                          -403,766.55
       加   :营业外收入                                     3,736,196.34                          2,463,547.03
       减   :营业外支出                                       591,084.07                               883.35
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             2,911,892.30                          2,058,897.13列)
       减:所得税费用                                          219,609.17
    五、净利润(净亏损以“-”号填列)                           2,692,283.13                          2,058,897.13
       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                            2,692,283.13                          2,058,897.13
       少数股东损益
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                            0.02                                  0.01
       (二)稀释每股收益                                            0.02                                  0.01
    七、其他综合收益                                                                                     -38,986.65其中:以后会计期间不能重分类进损
                                                                                                     -38,986.65益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                             2,692,283.13                          2,019,910.48
       归属于母公司所有者的综合收益
                                                             2,692,283.13                          2,019,910.48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:牟健                      会计机构负责人:卢美玲
                                                      浙江方正电机股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位:浙江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                                       123,535,915.30                        127,601,942.26
       减:营业成本                                106,054,620.46                        110,037,273.61
           营业税金及附加                             888,225.37                            608,750.36
           销售费用                                  7,135,946.08                          3,328,685.60
           管理费用                                 14,256,238.28                         13,205,544.56
           财务费用                                  1,940,380.42                          3,413,532.84
           资产减值损失                                -49,111.76
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                      366,206.41列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                  -6,324,177.14                         -2,991,844.71
       加:营业外收入                                3,683,387.88                          1,834,655.92
       减:营业外支出                                 256,449.20                             -26,617.23
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                    -2,897,238.46                         -1,130,571.56列)
       减:所得税费用                                    5,511.96
    四、净利润(净亏损以“-”号填列)                  -2,902,750.42                         -1,130,571.56
    五、每股收益:                             --                                    --
       (一)基本每股收益                                   -0.02                                 -0.01
       (二)稀释每股收益                                   -0.02                                 -0.01六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                    -2,902,750.42                         -1,130,571.56
                                                                浙江方正电机股份有限公司 2014 年第三季度报告全文
    法定代表人:张敏                         主管会计工作负责人:牟健                       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                                               429,549,986.23                        366,003,571.94
       其中:营业收入                                        429,549,986.23                        366,003,571.94
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               431,495,074.91                        365,930,932.52
       其中:营业成本                                        361,651,644.44                        301,240,328.50
             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                                    1,769,432.72                          1,474,212.16
             销售费用                                         13,239,214.21                          8,377,271.85
             管理费用                                         45,878,649.68                         40,164,091.20
             财务费用                                          5,819,984.37                         12,168,667.60
             资产减值损失                                      3,136,149.49                          2,506,361.21
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               2,945,028.77填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              999,940.09                              72,639.42
       加   :营业外收入                                       6,273,263.12                          6,733,976.47
                                                             浙江方正电机股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                    1,732,745.03                             72,913.20
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            5,540,458.18                          6,733,702.69列)
       减:所得税费用                                        189,296.72                            371,897.36
    五、净利润(净亏损以“-”号填列)                          5,351,161.46                          6,361,805.33
       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                           5,351,161.46                          6,361,805.33
       少数股东损益
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                        0.0313                                   0.04
       (二)稀释每股收益                                        0.0313                                   0.04
    七、其他综合收益                                             695,103.58                            -154,879.97其中:以后会计期间不能重分类进损
                                                             695,103.58                            -154,879.97益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            6,046,265.04                          6,206,925.36
       归属于母公司所有者的综合收益
                                                            6,046,265.04                          6,206,925.36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:牟健                       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                                              341,695,972.14                        330,408,618.95
       减:营业成本                                       299,457,557.28                        279,932,052.89
            营业税金及附加                                  1,434,976.70                          1,223,951.07
            销售费用                                       11,600,400.38                          7,133,636.16
            管理费用                                       35,894,683.13                         32,000,396.61
                                                               浙江方正电机股份有限公司 2014 年第三季度报告全文
           财务费用                                           4,392,614.99                         10,989,062.86
           资产减值损失                                       3,187,967.35                          2,441,729.39
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                              2,862,460.27列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -11,409,767.42                         -3,312,210.03
       加:营业外收入                                         5,285,491.61                          4,922,355.58
       减:营业外支出                                         1,358,566.41                             24,423.67
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             -7,482,842.22                          1,585,721.88列)
       减:所得税费用                                          -418,611.83                           -188,451.29
    四、净利润(净亏损以“-”号填列)                           -7,064,230.39                          1,774,173.17
    五、每股收益:                                      --                                    --
       (一)基本每股收益                                            -0.04                                  0.01
       (二)稀释每股收益                                            -0.04                                  0.01六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                             -7,064,230.39                          1,774,173.17
    法定代表人:张敏                        主管会计工作负责人:牟健                       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、提供劳务收到的现金
       客户存款和同业存放款项净增加                         406,211,298.19                        317,801,619.26
                                       浙江方正电机股份有限公司 2014 年第三季度报告全文额
    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                  15,023,390.19                        13,157,808.94
    收到其他与经营活动有关的现金     4,075,194.17                        11,875,389.35
    经营活动现金流入小计                425,309,882.55                       342,834,817.55
    购买商品、接受劳务支付的现金   317,906,500.68                       224,087,047.64
    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
                                     53,669,449.67                        43,822,370.43金
    支付的各项税费                  13,611,061.33                         8,190,275.37
    支付其他与经营活动有关的现金    22,655,965.86                        29,021,974.07
    经营活动现金流出小计                407,842,977.54                       305,121,667.51
    经营活动产生的现金流量净额           17,466,905.01                        37,713,150.04二、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         2,868,427.39
    处置固定资产、无形资产和其他
                                       756,000.00                          4,440,960.15长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金   486,678,057.23
                                                            浙江方正电机股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    490,302,484.62                          4,440,960.15
       购建固定资产、无形资产和其他
                                                         24,826,674.88                         35,636,663.30长期资产支付的现金
       投资支付的现金                                       300,000.00                        120,000,000.00
       质押贷款净增加额
       取得子公司及其他营业单位支付
                                                                                                5,504,537.50的现金净额
       支付其他与投资活动有关的现金                     574,000,000.00
    投资活动现金流出小计                                    599,126,674.88                        161,141,200.80
    投资活动产生的现金流量净额                              -108,824,190.26                      -156,700,240.65三、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                               211,927,899.04                        297,502,901.19
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                            16,400,000.00
    筹资活动现金流入小计                                    211,927,899.04                        645,402,908.68
       偿还债务支付的现金                               189,906,947.00                        362,688,922.68
       分配股利、利润或偿付利息支付
                                                         20,692,677.88                         24,745,285.33的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                        1,530,000.00                        45,000,000.00
    筹资活动现金流出小计                                    212,129,624.88                        432,434,208.01
    筹资活动产生的现金流量净额                                 -201,725.84                        212,968,700.67四、汇率变动对现金及现金等价物的
                                                           -198,151.20                             22,484.00影响
    五、现金及现金等价物净增加额                             -91,757,162.29                        94,004,094.06
       加:期初现金及现金等价物余额                     224,681,419.88                         38,073,152.98
    六、期末现金及现金等价物余额                            132,924,257.59                        132,077,247.04
    法定代表人:张敏                      主管会计工作负责人:牟健                      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
                                                   浙江方正电机股份有限公司 2014 年第三季度报告全文
                                                                                             单位:元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              310,481,040.91                         272,188,789.80
    收到的税费返还                             13,036,744.12                          10,523,937.57
    收到其他与经营活动有关的现金                 2,608,800.81                         11,442,912.09
    经营活动现金流入小计                           326,126,585.84                         294,155,639.46
    购买商品、接受劳务支付的现金              252,116,443.91                         208,030,395.12
    支付给职工以及为职工支付的现
                                                40,767,925.34                          35,313,841.04金
    支付的各项税费                               9,295,525.42                           5,345,836.60
    支付其他与经营活动有关的现金               18,815,060.15                          26,374,845.34
    经营活动现金流出小计                           320,994,954.82                         275,064,918.10
    经营活动产生的现金流量净额                        5,131,631.02                         19,090,721.36二、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                     2,862,460.27
    处置固定资产、无形资产和其他
                                                   486,000.00                              55,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金              412,000,000.00
    投资活动现金流入小计                           415,348,460.27                              55,000.00
    购建固定资产、无形资产和其他
                                                23,553,710.43                          30,038,900.17长期资产支付的现金
    投资支付的现金                                300,000.00                         123,727,436.00
    取得子公司及其他营业单位支付
                                                                                         5,504,537.50的现金净额
    支付其他与投资活动有关的现金              552,000,000.00
    投资活动现金流出小计                           575,853,710.43                         159,270,873.67
    投资活动产生的现金流量净额                     -160,505,250.16                        -159,215,873.67三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                               331,500,007.49
    取得借款收到的现金                        257,927,899.04                         310,902,901.19
    发行债券收到的现金
                                                            浙江方正电机股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                                                            16,400,000.00
    筹资活动现金流入小计                                    257,927,899.04                        658,802,908.68
       偿还债务支付的现金                               189,306,947.00                        357,424,382.68
       分配股利、利润或偿付利息支付
                                                         19,549,355.65                         23,369,513.14的现金
       支付其他与筹资活动有关的现金                        1,530,000.00                        45,000,000.00
    筹资活动现金流出小计                                    210,386,302.65                        425,793,895.82
    筹资活动产生的现金流量净额                               47,541,596.39                        233,009,012.86四、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                            -107,832,022.75                        92,883,860.55
       加:期初现金及现金等价物余额                     198,794,087.70                         17,943,651.56
    六、期末现金及现金等价物余额                             90,962,064.95                        110,827,512.11
    法定代表人:张敏                      主管会计工作负责人:牟健                      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。
                                             浙江方正电机股份有限公司 2014 年第三季度报告全文此页为《浙江方正电机股份有限公司 2014 年第三季度报告全文》之签字盖章页:
                                                  浙江方正电机股份有限公司
                                                  法定代表人:张敏
                                                   二 0 一四年十月二十八日
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