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方正电机(002196)公告正文

方正电机:2015年第三季度报告全文

公告日期 2015-10-21
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 2015 年第三季度报告全文




浙江方正电机股份有限公司

  2015 年第三季度报告




       2015 年 10 月




                                                               1
                                                   浙江方正电机股份有限公司 2015 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。




                                                                                                 2
                                                                         浙江方正电机股份有限公司 2015 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)                                   1,249,746,226.49                 1,271,565,480.92                         -1.72%

归属于上市公司股东的净资产(元)                881,627,988.79                      806,259,269.60                       9.35%

                                                          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)                         174,662,569.52                       2.13%          543,980,578.33               26.64%

归属于上市公司股东的净利润(元)         8,996,210.04                     234.15%           18,184,937.76              239.83%

归属于上市公司股东的扣除非经常
                                         7,105,914.46                     435.04%           11,321,296.84              875.32%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                      17,682,556.72                1.23%

基本每股收益(元/股)                              0.05                   150.00%                     0.10             233.33%

稀释每股收益(元/股)                              0.05                   150.00%                     0.10             233.33%

加权平均净资产收益率                             1.02%                    131.82%                    2.00%             127.27%

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)                              439,067.10

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
                                                                                2,805,453.42
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
                                                                                5,003,907.26
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                                                 -49,060.07

减:所得税影响额                                                                1,336,165.50

     少数股东权益影响额(税后)                                                        -438.71

合计                                                                            6,863,640.92                    --

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

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                                                               浙江方正电机股份有限公司 2015 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                           单位:股

报告期末普通股股东总数                                                                                      10,993

                                          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            16.59%      29,664,335        28,141,829 质押                 25,897,335

华鑫国际信托有限
                    境内非国有法人        11.04%      19,743,336        19,743,336 冻结                 19,743,336
公司

钱进                境内自然人             6.74%      12,048,668         3,948,668 质押                  1,250,000

通联创业投资股份
                    境内非国有法人         4.86%       8,689,900                  0
有限公司

翁伟文              境内自然人             4.81%       8,607,704         8,607,704 质押                  4,300,000

浙江海宁嘉慧投资
合伙企业(有限合 境内非国有法人            2.91%       5,200,000                  0
伙)

金英杰              境内自然人             1.83%       3,277,391         3,277,391

胡宏                境内自然人             1.74%       3,114,334         1,974,334 质押                  1,970,000

中国农业银行股份
有限公司—华安智
                    其他                   1.49%       2,663,600                  0
能装备主题股票型
证券投资基金

华夏银行股份有限
公司—建信互联网
                    其他                   1.44%       2,570,888                  0
+产业升级股票型
证券投资基金

                                     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                                                 8,689,900 人民币普通股          8,689,900




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                                                              浙江方正电机股份有限公司 2015 年第三季度报告全文


       钱进                                                            8,100,000 人民币普通股        8,100,000

浙江海宁嘉慧投资合伙企业(有限合
                                                                       5,200,000 人民币普通股        5,200,000
伙)

中国农业银行股份有限公司—华安
                                                                       2,663,600 人民币普通股        2,663,600
智能装备主题股票型证券投资基金

华夏银行股份有限公司—建信互联
                                                                       2,570,888 人民币普通股        2,570,888
网+产业升级股票型证券投资基金

中国工商银行—华安中小盘成长混
                                                                       2,100,000 人民币普通股        2,100,000
合型证券投资基金

浙商证券资管—光大银行—浙商汇
                                                                       1,525,246 人民币普通股        1,525,246
金灵活定增集合资产管理计划

张敏                                                                   1,522,506 人民币普通股        1,522,506

诺安基金—建设银行—中国人寿—
                                                                       1,400,000 人民币普通股        1,400,000
中国人寿委托诺安基金股票型组合

中国光大银行股份有限公司—国投
                                                                       1,381,216 人民币普通股        1,381,216
瑞银创新动力股票型证券投资基金

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
明                                 披露管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券业
                                   无
务股东情况说明(如有)

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




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                                                                浙江方正电机股份有限公司 2015 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、货币资币较上年同期减少48.03%,主要系本期理财产品增加;
2、预付账款较上年同期增长153.18%,主要系本期预付设备款增加;
3、其他应收款较上年同期增长33.05%,主要系本期应收出口退税款增加;
4、其他流动资产较上年同期增长148.83%,主要系本期理财产品增加;
5、在建工程较上年同期增加110.25%,主要系本期工程款增加;
6、长期待摊费用较上年同期增加84.45%,主要系本期改建工程增加影响;
7、递延所得税资产较上年同期增加102.82,主要系本期确认股权激励费用导致的应纳企业所得税差异引起;
8、预收账款较上年同期减少34.98%,主要系本期预收账款减少;
9、应交税费较上年同期减少90.46%,主要系本期应交税费增加;
10、财务费用较上年同期减少102.69%,主要系本期汇率变动影响;
11、资产减值损失较上年同期减少109.88%,主要系本期应收账款减少影响;
12、投资收益较上年同期增加62.24%,主要系本期理财产品收益增加;
13、营业外收入较上年同期减少43.69%,主要系本期政府补贴减少;
14、营业外支出较上年同期减少70.97%,主要系本期对外捐赠减少;
15、所得税费用较上年同期增加1538.31%,主要系本期企业所得税缴纳增加。




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


                                     金英杰、常       "股份限售承诺
                                     峥、       吴正 内容如下:交易
                                     华、罗     轶、 对方承诺:1、 2014 年 09 月 26 2017 年 9 月 26
资产重组时所作承诺                                                                                    正在履行
                                     吴     军、何东 以其持有的深 日                日
                                     飞、     任彦明、圳市高科润电
                                     胡袁淼、 张洪 子科技有限公


                                                                                                                   6
                            浙江方正电机股份有限公司 2015 年第三季度报告全文


亮、廉海涛、 司股权所认购
邵世梅、王剑 而取得的方正
川、     李       电机股份,自该
军 、皮引群、 等股份上市之
罗汝洪 、吴甜 日起三十六个
香、 冯松娣、 月内将不以任
张天福、 沈士 何方式转让,包
忠、 唐永强、 括但不限于通
殷安辉、 李艳 过证券市场公
宁、 李       凌、 开转让或通过
杨   静、 陈德 协议方式转让,
刚、 龚       宇、 也不由方正电
詹   舵、      王 机回购(因深圳
坚、     王瑞红、市高科润电子
赵璋华            有限公司未实
                  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。2、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
                  于所持股份的
                  限售期届满之
                  日,则限售股份
                  不得转让;待方
                  正电机 2016 年
                  度的审计报告
                  出具以及减值
                  测试完毕后,如
                  其需实行股份
                  补偿,则扣减需
                  进行股份补偿
                  部分后,解禁所
                  持剩余股份。

                  股份限售承诺
                                   2014 年 09 月 26 2017 年 9 月 26
翁伟文            内容如下:交易                                      正在履行
                                   日              日
                  对方翁伟文承


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          浙江方正电机股份有限公司 2015 年第三季度报告全文


诺:1、以其持
有的深圳市高
科润电子科技
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
或通过协议方
式转让,也不由
方正电机回购
(因深圳市高
科润电子有限
公司未实现承
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。2、
若其将来成为
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,其直接或间
接持有方正电
机的股份在其
本人任职期间
内每年转让的
比例不超过所
持方正电机股
份总数的 25%,
在离职后半年
内不转让,在申
报离任六个月
后的十二个月


                                                        8
                                                           浙江方正电机股份有限公司 2015 年第三季度报告全文


                                                  内通过证券交
                                                  易所挂牌交易
                                                  出售方正电机
                                                  股票数量占其
                                                  本人所持有方
                                                  正电机股份总
                                                  数的比例不超
                                                  过 50%。3、若
                                                  方正电机 2016
                                                  年度专项审计
                                                  报告、减值测试
                                                  报告出具的日
                                                  期晚于所持股
                                                  份的限售期届
                                                  满之日,则限售
                                                  股份不得转让;
                                                  待方正电机
                                                  2016 年度的审
                                                  计报告出具以
                                                  及减值测试完
                                                  毕后,如其需实
                                                  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。

                                                  股份限售承诺
                                                  内容如下:本次
                                                  非公开发行股
                                                  票的锁定期按
                                                  中国证监会的
                                                  有关规定,非公
                                                  开发行股票上
                                 张敏、华鑫国际
                                               市之日起三十 2013 年 08 月 08 2016 年 8 月 8
首次公开发行或再融资时所作承诺   信托有限公司、                                                      正在履行
                                               六个月内,不转 日             日
                                 钱 进、胡 宏
                                               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。

                                                  公司分红政策
其他对公司中小股东所作承诺       浙江方正电机                      2015 年 07 月 03 2018 年 7 月 3   正在履行
                                                  及未来三年

                                                                                                                9
                         浙江方正电机股份有限公司 2015 年第三季度报告全文


股份有限公司 (2015 年        日           日
             -2017 年)的具
             体股东回报规
             划:1、分红方
             式:公司可以采
             取现金或者股
             票方式分配股
             利,可以进行中
             期现金分红。2、
             公司利润分配
             的最低分红比
             例:根据《公司
             章程》的规定,
             在公司现金流
             满足公司正常
             经营和长期发
             展的前提下,公
             司原则上每年
             进行一次现金
             分红,每年以现
             金方式分配的
             利润应不低于
             当年实现的可
             分配利润的百
             分之十,公司最
             近三年以现金
             方式累计分配
             的利润不少于
             最近三年实现
             的年均可分配
             利润的百分之
             三十,具体分红
             比例由公司董
             事会根据中国
             证监会的有关
             规定和公司经
             营情况拟定,由
             公司股东大会
             审议决定。3、
             未来三年(2015
             年-2017 年)公
             司可以根据累
             计可供分配利
             润、公积金及现


                                                                      10
                 浙江方正电机股份有限公司 2015 年第三季度报告全文


       金流状况,在保
       证最低现金分
       红比例和公司
       股本规模合理
       的前提下,采用
       股票股利方式
       进行利润分配。
       4、如果未来三
       年内公司净利
       润保持持续稳
       定增长,公司可
       以提高现金分
       红比例或者实
       施股票股利分
       配,加大对投资
       者的回报力度。

       关于同业竞争、
       关联交易、资金
       占用方面的承
       诺:1、本人目
       前未经营或从
       事任何在商业
       上对浙江方正
       电机股份有限
       公司构成直接
       或间接同业竞
       争的业务或活
       动; 2、本人在
       今后的任何时
       间不会以任何 2007 年 12 月 12 9999 年 12 月 31
张敏                                                    正在履行
       方式经营或从 日                日
       事与浙江方正
       电机股份有限
       公司构成直接
       或间接竞争的
       业务或活动。凡
       本人有任何商
       业机会可从事、
       参与或入股任
       何可能会与浙
       江方正电机股
       份有限公司生
       产经营构成竞
       争的业务,本人


                                                                   11
                                                                 浙江方正电机股份有限公司 2015 年第三季度报告全文


                                                        会将上述商业
                                                        机会让予浙江
                                                        方正电机股份
                                                        有限公司;3、如
                                                        果本人违反上
                                                        述声明、保证与
                                                        承诺,并造成浙
                                                        江方正电机股
                                                        份有限公司经
                                                        济损失的,本人
                                                        同意赔偿相应
                                                        损失。

                                       张敏、通联创业
                                       投资股份有限
                                       公司、钱进、章
                                       则余、李锦火、
                                       胡宏、张健、陈
                                       超、陈丽祖、陈
                                       荣昌、陈伟行、
                                       葛立中、韩福
                                                                         2007 年 12 月 12 2010 年 12 月 13
                                       妹、胡洪然、孔 股份限售承诺                                           履行完成
                                                                         日               日
                                       庆成、蓝金申、
                                       毛国南、舒琳
                                       嫣、孙建荣、王
                                       缙成、王小元、
                                       王志伟、谢国
                                       伟、袁晓虹、张
                                       寅孩、朱勇虎、
                                       朱赵平、邹董雄

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(如
                                       无
有)


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅
                                                                       200.00%       至                            300.00%


2015 年度归属于上市公司股东的净利润变动区
                                                                           3,056     至                                 4,075
间(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                                             1,019



                                                                                                                           12
                                                      浙江方正电机股份有限公司 2015 年第三季度报告全文


业绩变动的原因说明                   系深圳高科润公司财务数据合并及公司新能源汽车业务增长


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                                   13
                                                        浙江方正电机股份有限公司 2015 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
                                       2015 年 09 月 30 日
                                                                                                 单位:元

                 项目                    期末余额                               期初余额

流动资产:

    货币资金                                        114,935,948.24                         221,167,260.17

    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

    衍生金融资产

    应收票据                                         10,269,497.24                          12,415,454.18

    应收账款                                        163,368,370.40                         185,889,583.46

    预付款项                                         35,979,624.24                          14,211,022.77

    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                                       12,766,777.60                           9,595,217.82

    买入返售金融资产

    存货                                            227,938,727.89                         247,877,049.60

    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                                    135,451,608.59                          54,435,803.07

流动资产合计                                        700,710,554.20                         745,591,391.07

非流动资产:

    发放贷款及垫款



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                                        浙江方正电机股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                   8,880,000.00                            80,000.00

    持有至到期投资

    长期应收款

    长期股权投资                        136,678.04                           362,490.28

    投资性房地产                     56,956,499.04                         54,781,270.95

    固定资产                        270,249,260.43                        280,846,501.91

    在建工程                         28,664,646.48                         13,633,644.30

    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                         90,644,683.98                         91,853,975.57

    开发支出

    商誉                             72,776,492.33                         72,776,492.33

    长期待摊费用                       8,542,198.71                         4,631,110.46

    递延所得税资产                   10,211,213.28                          5,034,604.05

    其他非流动资产                     1,974,000.00                         1,974,000.00

非流动资产合计                      549,035,672.29                        525,974,089.85

资产总计                           1,249,746,226.49                     1,271,565,480.92

流动负债:

    短期借款                        106,265,852.38                        149,923,959.32

    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

    衍生金融负债

    应付票据                         62,873,461.51                         59,094,000.00

    应付账款                        151,197,537.45                        191,873,422.14

    预收款项                           4,465,391.65                         6,867,641.02

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     10,128,374.46                         14,775,425.67

    应交税费                            598,380.45                          6,273,073.30




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                                浙江方正电机股份有限公司 2015 年第三季度报告全文


    应付利息                    243,497.19                           177,930.00

    应付股利

    其他应付款                 5,983,015.02                         7,447,984.87

    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                 341,755,510.11                       436,433,436.32

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                  15,701,781.58                        18,111,775.00

    递延所得税负债

    其他非流动负债

非流动负债合计                15,701,781.58                        18,111,775.00

负债合计                     357,457,291.69                       454,545,211.32

所有者权益:

    股本                     178,794,044.00                       170,794,044.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 611,456,687.99                       545,226,172.79

    减:库存股

    其他综合收益              -1,445,418.47                        -1,478,089.10

    专项储备



                                                                              16
                                                            浙江方正电机股份有限公司 2015 年第三季度报告全文


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

    一般风险准备

    未分配利润                                           70,360,568.17                           69,255,034.81

归属于母公司所有者权益合计                              881,627,988.79                          806,259,269.60

    少数股东权益                                         10,660,946.01                           10,761,000.00

所有者权益合计                                          892,288,934.80                          817,020,269.60

负债和所有者权益总计                                   1,249,746,226.49                        1,271,565,480.92


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


2、母公司资产负债表

                                                                                                       单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                             42,904,121.30                          156,264,321.50

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                               2,295,535.12                            1,943,240.00

    应收账款                                            116,325,437.93                          102,677,709.75

    预付款项                                             33,639,552.96                             9,779,708.16

    应收利息

    应收股利

    其他应收款                                           22,558,831.80                             8,171,695.91

    存货                                                132,958,953.27                          129,126,196.76

    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                                        134,448,619.91                           51,844,244.73

流动资产合计                                            485,131,052.29                          459,807,116.81

非流动资产:

    可供出售金融资产                                       8,880,000.00                              80,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                        337,925,345.92                          389,817,756.29

    投资性房地产                                         14,605,666.03                           10,756,630.03


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                                        浙江方正电机股份有限公司 2015 年第三季度报告全文


    固定资产                        227,196,630.04                        216,228,043.58

    在建工程                         16,503,570.88                         13,415,444.30

    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                         27,932,888.80                         28,810,613.88

    开发支出

    商誉

    长期待摊费用                       5,852,487.92                         3,302,257.58

    递延所得税资产                     9,402,050.10                         3,952,915.93

    其他非流动资产

非流动资产合计                      648,298,639.69                        666,363,661.59

资产总计                           1,133,429,691.98                     1,126,170,778.40

流动负债:

    短期借款                         97,331,510.87                        124,923,959.32

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         10,800,000.00                         36,550,000.00

    应付账款                        148,576,305.22                        122,437,656.83

    预收款项                           4,010,000.91                         5,356,492.03

    应付职工薪酬                       5,214,101.82                         4,526,022.17

    应交税费                           3,752,100.52                           311,848.39

    应付利息                            243,497.19                           130,200.00

    应付股利

    其他应付款                         4,342,436.82                        28,549,239.60

    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                        274,269,953.35                        322,785,418.34

非流动负债:

    长期借款

    应付债券




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                                              浙江方正电机股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               12,269,281.25                           13,965,775.00

    递延所得税负债

    其他非流动负债

非流动负债合计                             12,269,281.25                           13,965,775.00

负债合计                               286,539,234.60                             336,751,193.34

所有者权益:

    股本                               178,794,044.00                             170,794,044.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           611,456,687.99                             545,160,418.79

    减:库存股

    其他综合收益

    专项储备

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

    未分配利润                             34,177,618.29                           51,003,015.17

所有者权益合计                         846,890,457.38                             789,419,585.06

负债和所有者权益总计                  1,133,429,691.98                        1,126,170,778.40


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             174,662,569.52                         171,027,239.66

    其中:营业收入                         174,662,569.52                         171,027,239.66

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             166,582,813.31                         171,709,234.54



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                                            浙江方正电机股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       146,882,892.66                       142,101,458.52

             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                 658,940.92                          1,045,070.64

             销售费用                      3,524,507.34                         7,871,003.73

             管理费用                     18,076,950.40                        18,391,601.28

             财务费用                     -2,248,555.82                         2,526,071.18

             资产减值损失                   -311,922.19                          -225,970.81

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           1,338,513.71                          448,774.91
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)         9,418,269.92                          -233,219.97

    加:营业外收入                          885,388.74                          3,736,196.34

         其中:非流动资产处置利得

    减:营业外支出                          126,569.98                           591,084.07

         其中:非流动资产处置损失                                                    -578.13

四、利润总额(亏损总额以“-”号填列)    10,177,088.68                         2,911,892.30

    减:所得税费用                         1,222,281.57                          219,609.17

五、净利润(净亏损以“-”号填列)         8,954,807.11                         2,692,283.13

    归属于母公司所有者的净利润             8,996,210.04                         2,692,283.13

    少数股东损益                             -41,402.93

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                          20
                                                               浙江方正电机股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                              8,954,807.11                           2,692,283.13

    归属于母公司所有者的综合收益
                                                              8,996,210.04                           2,692,283.13
总额

    归属于少数股东的综合收益总额                                -41,402.93

八、每股收益:

    (一)基本每股收益                                                0.05                                   0.02

    (二)稀释每股收益                                                0.05                                   0.02

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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


4、母公司本报告期利润表

                                                                                                         单位:元

                 项目                           本期发生额                            上期发生额

一、营业收入                                                 91,403,669.45                         123,535,915.30

    减:营业成本                                             80,074,170.99                         106,054,620.46

           营业税金及附加                                      464,511.74                             888,225.37



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                                        浙江方正电机股份有限公司 2015 年第三季度报告全文


         销售费用                      1,614,661.26                         7,135,946.08

         管理费用                     10,906,146.99                        14,256,238.28

         财务费用                       -952,549.21                         1,940,380.42

         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
                                       1,388,239.90                          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)      684,967.58                         -6,324,177.14

    加:营业外收入                      662,657.53                          3,683,387.88

         其中:非流动资产处置利得

    减:营业外支出                       93,304.05                           256,449.20

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                       1,254,321.06                        -2,897,238.46
列)

    减:所得税费用                      -298,708.90                             5,511.96

四、净利润(净亏损以“-”号填列)     1,553,029.96                        -2,902,750.42

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



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                                                      浙江方正电机股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    1,553,029.96                           -2,902,750.42

七、每股收益:

    (一)基本每股收益                                      0.01                                   -0.04

    (二)稀释每股收益                                      0.01                                   -0.04


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     543,980,578.33                         429,549,986.23

    其中:营业收入                                 543,980,578.33                         429,549,986.23

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     530,602,142.84                         431,495,074.91

    其中:营业成本                                 463,791,354.41                         361,651,644.44

           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                            1,965,182.89                           1,769,432.72

           销售费用                                 10,325,351.12                          13,239,214.21

           管理费用                                 54,986,513.30                          45,878,649.68

           财务费用                                   -156,450.22                           5,819,984.37

           资产减值损失                               -309,808.66                           3,136,149.49

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     4,778,095.02                           2,945,028.77
列)

         其中:对联营企业和合营企业


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                                             浙江方正电机股份有限公司 2015 年第三季度报告全文


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)         18,156,530.51                          999,940.09

    加:营业外收入                          3,532,591.43                         6,273,263.12

           其中:非流动资产处置利得

    减:营业外支出                           502,975.49                          1,732,745.03

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)     21,186,146.45                         5,540,458.18

    减:所得税费用                          3,101,262.68                          189,296.72

五、净利润(净亏损以“-”号填列)         18,084,883.77                         5,351,161.46

    归属于母公司所有者的净利润             18,184,937.76                         5,351,161.46

    少数股东损益                             -100,053.99

六、其他综合收益的税后净额                    32,670.63                           695,103.58

  归属母公司所有者的其他综合收益
                                              32,670.63                           695,103.58
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                              32,670.63                           695,103.58
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额           32,670.63                           695,103.58

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                               浙江方正电机股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                             18,117,554.40                           6,046,265.04

    归属于母公司所有者的综合收益
                                                             18,217,608.39                           6,046,265.04
总额

    归属于少数股东的综合收益总额                               -100,053.99

八、每股收益:

    (一)基本每股收益                                                0.10                                   0.03

    (二)稀释每股收益                                                0.10                                   0.03

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                254,458,101.53                         341,695,972.14

    减:营业成本                                            226,848,580.42                         299,457,557.28

         营业税金及附加                                       1,137,914.57                           1,434,976.70

         销售费用                                             4,482,575.34                          11,600,400.38

         管理费用                                            32,567,165.04                          35,894,683.13

         财务费用                                              830,196.47                            4,392,614.99

         资产减值损失                                          510,764.31                            3,187,967.35

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                              4,827,821.21                           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)                           -7,091,273.41                         -11,409,767.42

    加:营业外收入                                            2,214,077.54                           5,285,491.61

         其中:非流动资产处置利得

    减:营业外支出                                             265,537.57                            1,358,566.41

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                             -5,142,733.44                          -7,482,842.22
列)

    减:所得税费用                                             -685,281.88                            -418,611.83

四、净利润(净亏损以“-”号填列)                           -4,457,451.56                          -7,064,230.39

五、其他综合收益的税后净额



                                                                                                               25
                                                      浙江方正电机股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    -4,457,451.56                          -7,064,230.39

七、每股收益:

     (一)基本每股收益                                     -0.02                                  -0.04

     (二)稀释每股收益                                     -0.02                                  -0.04


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

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                  546,644,627.36                         406,211,298.19

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额


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                                       浙江方正电机股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     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                  13,822,222.35                        15,023,390.19

     收到其他与经营活动有关的现金     8,482,757.15                         4,075,194.17

经营活动现金流入小计                568,949,606.86                       425,309,882.55

     购买商品、接受劳务支付的现金   412,076,597.94                       317,906,500.68

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     84,213,896.81                        53,669,449.67


     支付的各项税费                  15,239,848.74                        13,611,061.33

     支付其他与经营活动有关的现金    39,736,706.65                        22,655,965.86

经营活动现金流出小计                551,267,050.14                       407,842,977.54

经营活动产生的现金流量净额           17,682,556.72                        17,466,905.01

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           4,108,279.87                         2,868,427.39

     处置固定资产、无形资产和其他
                                       874,161.25                           756,000.00
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   385,000,000.00                       486,678,057.23

投资活动现金流入小计                389,982,441.12                       490,302,484.62

     购建固定资产、无形资产和其他
                                     32,059,846.46                        24,826,674.88
长期资产支付的现金

     投资支付的现金                   8,276,000.00                          300,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                                    浙江方正电机股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金                 469,000,000.00                         574,000,000.00

投资活动现金流出小计                             509,335,846.46                         599,126,674.88

投资活动产生的现金流量净额                   -119,353,405.34                         -108,824,190.26

三、筹资活动产生的现金流量:

    吸收投资收到的现金                            63,712,640.00

    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                           157,281,148.35                         211,927,899.04

    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                             220,993,788.35                         211,927,899.04

    偿还债务支付的现金                           201,598,657.85                         189,906,947.00

    分配股利、利润或偿付利息支付
                                                  21,106,032.84                          20,692,677.88
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

筹资活动现金流出小计                             222,704,690.69                         212,129,624.88

筹资活动产生的现金流量净额                        -1,710,902.34                            -201,725.84

四、汇率变动对现金及现金等价物的
                                                   1,325,796.87                            -198,151.20
影响

五、现金及现金等价物净增加额                 -102,055,954.09                            -91,757,162.29

    加:期初现金及现金等价物余额                 207,152,260.17                         224,681,419.88

六、期末现金及现金等价物余额                     105,096,306.08                         132,924,257.59


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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                 257,350,771.42                         310,481,040.91

    收到的税费返还                                 9,570,462.42                          13,036,744.12

    收到其他与经营活动有关的现金                   7,900,881.45                           2,608,800.81

经营活动现金流入小计                             274,822,115.29                         326,126,585.84

    购买商品、接受劳务支付的现金                 232,212,213.74                         252,116,443.91



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                                       浙江方正电机股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     34,985,678.39                        40,767,925.34


     支付的各项税费                   3,181,127.29                         9,295,525.42

     支付其他与经营活动有关的现金    30,060,724.51                        18,815,060.15

经营活动现金流出小计                300,439,743.93                       320,994,954.82

经营活动产生的现金流量净额          -25,617,628.64                         5,131,631.02

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           4,067,656.14                         2,862,460.27

     处置固定资产、无形资产和其他
                                       414,819.97                           486,000.00
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
                                     12,532,588.41
的现金净额

     收到其他与投资活动有关的现金   383,000,000.00                       412,000,000.00

投资活动现金流入小计                400,015,064.52                       415,348,460.27

     购建固定资产、无形资产和其他
                                     34,163,292.52                        23,553,710.43
长期资产支付的现金

     投资支付的现金                    -524,000.00                          300,000.00

     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   466,000,000.00                       552,000,000.00

投资活动现金流出小计                499,639,292.52                       575,853,710.43

投资活动产生的现金流量净额          -99,624,228.00                      -160,505,250.16

三、筹资活动产生的现金流量:

     吸收投资收到的现金              63,712,640.00

     取得借款收到的现金             183,346,806.84                       257,927,899.04

     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                247,059,446.84                       257,927,899.04

     偿还债务支付的现金             209,719,433.99                       189,306,947.00

     分配股利、利润或偿付利息支付
                                     21,282,998.57                        19,549,355.65
的现金

     支付其他与筹资活动有关的现金                                          1,530,000.00

筹资活动现金流出小计                231,002,432.56                       210,386,302.65

筹资活动产生的现金流量净额           16,057,014.28                        47,541,596.39

四、汇率变动对现金及现金等价物的


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                                        浙江方正电机股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -109,184,842.36                      -107,832,022.75

     加:期初现金及现金等价物余额   142,249,321.50                        198,794,087.70

六、期末现金及现金等价物余额         33,064,479.14                         90,962,064.95


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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                                             浙江方正电机股份有限公司 2015 年第三季度报告全文




此页为《浙江方正电机股份有限公司 2015 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 一五年十月二十日




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