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宝鼎科技(002552)公告正文

宝鼎重工:2012年第三季度报告全文

公告日期 2012-10-27
股票简称:宝鼎科技 股票代码:002552
                                                                            宝鼎重工股份有限公司 2012 年第三季度报告全文
                   宝鼎重工股份有限公司 2012 年第三季度报告一、重要提示
       本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
       所有董事亲自出席了审议本次季报的董事会会议
       公司负责人朱宝松、主管会计工作负责人吴建海及会计机构负责人(会计主管人员) 马建良声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                        本报告期末比上年
                                                2012.9.30                         2011.12.31
                                                                                                          度期末增减(%)
    总资产(元)                                         898,825,364.24                    887,465,976.92               1.28%
    归属于上市公司股东的所有者权益(元)                 797,825,857.48                    790,795,951.74               0.89%
    股本(股)                                           150,000,000.00                    150,000,000.00                  0%
    归属于上市公司股东的每股净资产(元/股)                         5.32                             5.27               0.95%
                                                               比上年同期增                             比上年同期增减
                                          2012 年 7-9 月                            2012 年 1-9 月
                                                                 减(%)                                    (%)
    营业总收入(元)                            67,197,129.85              -44.34%         258,535,581.77             -24.38%
    归属于上市公司股东的净利润(元)             5,351,830.84              -69.15%          37,029,905.74             -26.83%
    经营活动产生的现金流量净额(元)                --                     --               40,087,060.64             821.21%
    每股经营活动产生的现金流量净额(元/股)         --                     --                        0.27             829.73%
    基本每股收益(元/股)                                   0.04           -66.67%                   0.25             -30.56%
    稀释每股收益(元/股)                                   0.04           -66.67%                   0.25             -30.56%
                                                               同比减少 1.61                            同比减少 3.08 个百
    加权平均净资产收益率(%)                             0.67%                                    4.65%
                                                                   个百分点                                           分点
    扣除非经常性损益后的加权平均净资产收益                         同比减少 1.63                            同比减少 2.73 个百
                                                      0.61%                                    4.35%
    率(%)                                                            个百分点                                           分点
                                                                宝鼎重工股份有限公司 2012 年第三季度报告全文扣除非经常性损益项目和金额√ 适用 □ 不适用
                         项目                      年初至报告期期末金额(元)              说明非流动资产处置损益
    越权审批或无正式批准文件的税收返还、减免                             740,834.18计入当期损益的政府补助(与企业业务密切相关,按照
                                                                   1,936,835.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                 400,092.42其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                        -633,654.90
    合计                                                               2,444,106.70             --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
         项目                   涉及金额(元)                             说明无
                                                              宝鼎重工股份有限公司 2012 年第三季度报告全文(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                             13,367
                                  前十名无限售条件流通股股东持股情况
                         期末持有无限售条件股份的                      股份种类及数量
          股东名称
                                   数量                       种类                       数量
    章龙                                        356,000 人民币普通股                                  356,000
    魏有标                                      281,660 人民币普通股                                  281,660
    黎振思                                      234,151 人民币普通股                                  234,151
    王宝全                                      217,514 人民币普通股                                  217,514
    朱建武                                      212,600 人民币普通股                                  212,600
    林益娇                                      180,000 人民币普通股                                  180,000
    张雷                                        164,281 人民币普通股                                  164,281
    钱卫东                                      162,600 人民币普通股                                  162,600
    奚云                                        157,600 人民币普通股                                  157,600
    温木春                                      154,700 人民币普通股                                  154,700
    股东情况的说明           未知上述无限售条件流通股股东之间是否存在关联关系,也未知是否属于一致行动人三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用资产负债项目:
       1、期末货币资金较期初减少30.77%,主要是因为募投项目按照计划推进,支付大量设备款和土建工程款等款项,导致货币资金减少。
       2、期末应收票据较期初减少75.43%,主要是因为期初持有的票据到期,同时本期公司加大以票据背书形式支付各类款项,因此期末应收票据余额大幅下降。
       3、期末预付账款较期初下降52.88%,主要是因为本报告期内募投项目采购的设备大部分到货安装,转入在建工程核算。
       4、期末应收利息较期初下降68.88%,主要是因为募投项目顺利推进,资金按合同进度支付,同时为保证设备后续付款,与去年相比存放的定期存款期限缩短和金额同比下降,因此期末应收利息下降。
       5、其他应收款较期初上升1351.67%,主要是因为支付天然气改造工程保证金及诉讼保证金所致。
       6、在建工程较期初上升409.26%,主要是因为募投项目顺利推进,大部分设备到货安装
                                                 宝鼎重工股份有限公司 2012 年第三季度报告全文所致。
    7、应付账款较期初上升51.15%,主要是因为募投项目设备到货,应付未付的设备尾款及保证金增加所致。
    8、预收账款较期初下降49.27%,主要是因为受外部形势影响,本期公司需要预付款的C、D类客户订单同比下降所致。
    9、应付职工薪酬较期初下降43.36%,主要是因为2011年年底计提的年终奖在本报告期发放所致。
    10、应交税费较期初减少19,055,866.00元,主要是因为本期募投项目设备到货,相应抵扣的进项税额大幅增加所致。
    11、其他应付款较期初下降35.90%,主要是因为长期挂账的定金本期处理所致。
    12、递延所得税负债较期初减少68.88%,主要是因为本期应收利息减少所致。损益类项目:
    1、营业税费比去年同期减少41.14%,主要是因为本期进项税抵扣金额大幅增加,应交增值税减少所致。
    2、财务费用比去年同期减少32.74%,主要是因为本期利息收入比上年同期大幅增加所致。
    3、营业外收入比去年同期减少39.14%,主要是因为本报告期内政府补助减少。
    4、所得税比去年同期减少36.69%,主要是因为本期净利润同比下降所致。
    5、基本每股收益同比减少30.56%,主要是因为本期净利润比去年同期下降所致。现金流量项目:
    1、经营活动产生的现金流量净额比去年同期增加45,645,353.77元,主要是因为期初应收票据大量到期承兑,导致本期经营活动现金流入净额同比增加。
    2、本期投资活动产生的现金流量净流出量比去年同期增加 41,770,915.75元,主要是因为募投项目建设按计划进行,支付的设备款、土建工程款等款项增加所致。
    3、本报告期内筹资活动产生的现金流量净额同比减少433,486,486.33元,主要是因为去年公司公开发行股票收到募集资金所致。
    4、汇率变动对现金的影响同比增加432,350.62元,主要是因为去年汇率浮动较大,本期末银行外币存款同比减少,汇率变动影响下降所致。
    5、本期现金及现金等价物净增加额比去年同期减少430,071,046.3元,主要是因为本期内购建募投项目设备等固定资产所支付的现金增加。
                                                          宝鼎重工股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√适用□不适用
    公司于 2012 年 8 月 23 日收到《杭州市金融办关于同意新增第 2 批 4 个小额贷款公司指标的批复》(杭金融办发【2012】25 号),同意公司作为主发起人在塘栖镇设立小额贷款公司。目前,公司正在积极筹建小额贷款公司。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
    承诺事项          承诺人               承诺内容             承诺时间      承诺期限      履行情况
                                  若因宝鼎铸锻吸收合并塘栖
                                  铸造厂未及时履行公告程序
                 公司控股股东、实 或通知债权人程序而产生债                               报告期内,承
                                                             2010 年 03 月
    股改承诺         际控制人朱宝松、 务纠纷或潜在债务纠纷,使宝               长期          诺人均能严格
                                                             08 日
                 朱丽霞           鼎重工遭受任何损失或受到                               遵守上述承诺.
                                  任何处罚的,本人愿承担全部
                                  责任。收购报告书或
    权益变动报告     不适用书中所作承诺资产置换时所
                 不适用作承诺
                                  自公司股票上市之日起三十
                                  六个月内,不转让或者委托他
                                  人管理其已直接或间接持有
                 公司控股股东、实
                                  的公司股份,也不由公司回购
                 际控制人朱宝松、                                                     报告期内,承
                                  该部分股份。同时朱宝松、朱               股票上市之
    发行时所作承     朱丽霞父女及其                              2010 年 03 月            诺人均能严格
                                  丽霞还承诺:除前述锁定期                 日起三十六
    诺               控制的圆鼎控股                              01 日                    遵守上述承
                                  外,在任职期间每年转让的直               个月
                 (现更名为宝鼎                                                       诺。
                                  接或间接持有的发行人股份
                 万企)、圆鼎投资
                                  不超过其所持有公司股份总
                                  数的百分之二十五;离职后半
                                  年内,不转让其所持有的公司
                                                         宝鼎重工股份有限公司 2012 年第三季度报告全文
                                  股份。
                                                                                      报告期内,承
                                                                                      诺人均能严格
                                  公司实际控制人朱宝松、朱丽
                                                                           该承诺在发 遵守上述承
                                  霞出具了《关于避免同业竞争 2010 年 03 月
                 朱宝松、朱丽霞                                            行人存续期 诺,没有从事
                                  的承诺函》,该承诺在发行人 08 日
                                                                           间有效。 与本公司存在
                                  存续期间有效。
                                                                                      同业竞争的业
                                                                                      务。
    其他对公司中
    小股东所作承   不适用           不适用                                   不适用       不适用
    诺
    承诺是否及时
                 √ 是 □ 否 □ 不适用
    履行
    未完成履行的
    具体原因及下   不适用
    一步计划
    是否就导致的
    同业竞争和关
                 □ 是 □ 否 √ 不适用
    联交易问题作
    出承诺
    承诺的解决期
                 不适用
    限
    解决方式       不适用
    承诺的履行情
                 不适用
    况
    (四)对 2012 年度经营业绩的预计
      2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈
    的情形
      归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形:2012 年度归属于上市公司股东的净利
                                                       -30.00%     至                        0.00%润变动幅度2012 年度归属于上市公司股东的净利
                                                      5,060.97     至                      7,229.95润变动区间(万元)2011 年度归属于上市公司股东的净利
                                                                                     72,299,463.01润(元)
                                     全球经济放缓,公司所处行业受影响,给公司经营带来
    业绩变动的原因说明                   一定压力,新接订单比去年同期有所减少,预计业绩同
                                     比下滑。
                                                      宝鼎重工股份有限公司 2012 年第三季度报告全文(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                               接待对象                        谈论的主要内容
    接待时间           接待地点    接待方式                  接待对象
                                                 类型                            及提供的资料
                                                                             当前形势对公司
                      公司四楼                                               的影响及公司应
    2012 年 06 月 05 日                实地调研    机构       东兴证券、泰康资产
                      会议室                                                 对措施,提供公
                                                                             司宣传册
                                                                               公司当前经营情
                    公司四楼
    2012 年 09 月 05 日                实地调研    机构       湘财证券             况及未来经营计
                    会议室
                                                                               划5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元
                                                   宝鼎重工股份有限公司 2012 年第三季度报告全文1、合并资产负债表编制单位: 宝鼎重工股份有限公司
                                                                                        单位: 元
                 项目             期末余额                              期初余额流动资产:
    货币资金                                 234,830,710.95                        339,192,176.13
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                  14,200,533.35                         57,804,379.94
    应收账款                                 110,968,664.40                         86,755,591.38
    预付款项                                  26,117,545.44                         55,430,643.58
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                   2,139,623.61                          6,875,753.42
    应收股利
    其他应收款                                 3,711,188.44                           255,650.41
    买入返售金融资产
    存货                                     102,825,042.66                        114,561,816.70
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 494,793,308.85                        660,876,011.56非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                 128,901,975.37                        139,300,953.03
    在建工程                                 234,106,762.83                         45,970,402.15
    工程物资                                    782,615.22                            782,615.22
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                  38,584,941.17                         39,211,875.50
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                             1,655,760.80                          1,324,119.46
    其他非流动资产
                                   宝鼎重工股份有限公司 2012 年第三季度报告全文
    非流动资产合计               404,032,055.39                      226,589,965.36
    资产总计                     898,825,364.24                      887,465,976.92流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                  99,923,920.01                       66,107,759.96
    预收款项                   5,303,775.38                       10,453,908.58
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               4,931,773.11                        8,707,372.14
    应交税费                 -12,521,243.89                        6,534,622.11
    应付利息
    应付股利
    其他应付款                  976,713.61                         1,523,739.38
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  98,614,938.22                       93,327,402.17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              320,943.54                         1,031,363.01
    其他非流动负债             2,063,625.00                        2,311,260.00
    非流动负债合计                 2,384,568.54                        3,342,623.01
    负债合计                     100,999,506.76                       96,670,025.18所有者权益(或股东权益):
    实收资本(或股本)       150,000,000.00                      150,000,000.00
    资本公积                 490,372,913.97                      490,372,913.97
    减:库存股
    专项储备
    盈余公积                  18,964,751.81                       18,964,751.81
    一般风险准备
    未分配利润               138,488,191.70                      131,458,285.96
                                                                  宝鼎重工股份有限公司 2012 年第三季度报告全文
    外币报表折算差额
    归属于母公司所有者权益合计                                 797,825,857.48                         790,795,951.74
    少数股东权益
    所有者权益(或股东权益)合计                               797,825,857.48                         790,795,951.74
    负债和所有者权益(或股东权益)总计                         898,825,364.24                         887,465,976.92
    法定代表人:朱宝松                   主管会计工作负责人:吴建海                       会计机构负责人:马建良2、母公司资产负债表编制单位: 宝鼎重工股份有限公司
                                                                                                       单位: 元
                 项目                           期末余额                               期初余额流动资产:
    货币资金                                               233,470,412.00                         335,575,423.80
    交易性金融资产
    应收票据                                                14,113,135.20                          57,804,379.94
    应收账款                                               110,961,647.80                          86,712,500.76
    预付款项                                                26,117,545.44                          55,387,843.58
    应收利息                                                 2,139,623.61                           6,875,753.42
    应收股利
    其他应收款                                               3,697,736.02                            243,699.58
    存货                                                    91,503,585.73                         103,120,514.49
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                               482,003,685.80                         645,720,115.57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                                             5,734,724.62                           5,734,724.62
    投资性房地产
    固定资产                                               127,265,477.04                         137,258,722.55
    在建工程                                               234,106,762.83                          45,970,402.15
    工程物资                                                  782,615.22                             782,615.22
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                38,584,941.17                          39,211,875.50
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                           1,651,951.63                           1,289,316.77
    其他非流动资产
                                                                  宝鼎重工股份有限公司 2012 年第三季度报告全文
    非流动资产合计                                           408,126,472.51                         230,247,656.81
    资产总计                                                 890,130,158.31                         875,967,772.38流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                              95,949,271.10                          78,282,127.77
    预收款项                                              26,241,036.96                          10,402,692.58
    应付职工薪酬                                           3,660,607.16                           7,216,647.68
    应交税费                                             -13,210,841.48                           5,907,570.69
    应付利息
    应付股利
    其他应付款                                              702,339.48                            1,322,195.78
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                             113,342,413.22                         103,131,234.50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                                          320,943.54                            1,031,363.01
    其他非流动负债                                         2,063,625.00                           2,311,260.00
    非流动负债合计                                             2,384,568.54                           3,342,623.01
    负债合计                                                 115,726,981.76                         106,473,857.51所有者权益(或股东权益):
    实收资本(或股本)                                   150,000,000.00                         150,000,000.00
    资本公积                                             493,607,638.59                         493,607,638.59
    减:库存股
    专项储备
    盈余公积                                              18,964,751.81                          18,964,751.81
    一般风险准备
    未分配利润                                           111,830,786.15                         106,921,524.47
    外币报表折算差额
    所有者权益(或股东权益)合计                             774,403,176.55                         769,493,914.87
    负债和所有者权益(或股东权益)总计                       890,130,158.31                         875,967,772.38
    法定代表人:朱宝松                   主管会计工作负责人:吴建海                       会计机构负责人:马建良
                                                             宝鼎重工股份有限公司 2012 年第三季度报告全文3、合并本报告期利润表编制单位: 宝鼎重工股份有限公司
                                                                                                  单位: 元
                   项目                      本期金额                             上期金额
    一、营业总收入                                          67,197,129.85                        120,731,517.94
       其中:营业收入                                   67,197,129.85                        120,731,517.94
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                          61,256,434.28                        100,811,297.72
       其中:营业成本                                   54,895,260.36                         91,520,230.55
             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                               300,680.83                            906,603.14
             销售费用                                    1,170,945.29                          1,245,665.52
             管理费用                                    7,156,125.17                          5,594,762.11
             财务费用                                   -2,664,510.54                           415,256.94
             资产减值损失                                 397,933.17                           1,128,779.46
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          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)                       5,940,695.57                         19,920,220.22
       加   :营业外收入                                  668,872.53                            449,308.86
       减   :营业外支出                                   85,370.89                            186,569.66
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                   6,524,197.21                         20,182,959.42
       减:所得税费用                                    1,172,366.37                          2,834,184.00
    五、净利润(净亏损以“-”号填列)                       5,351,830.84                         17,348,775.42
       其中:被合并方在合并前实现的净
                                                                 0.00                                  0.00利润
       归属于母公司所有者的净利润                        5,351,830.84                         17,348,775.42
       少数股东损益
    六、每股收益:                                  --                                   --
                                                                       宝鼎重工股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                                   0.04                                   0.12
    (二)稀释每股收益                                                   0.04                                   0.12
    七、其他综合收益                                                          0.00                                   0.00
    八、综合收益总额                                                 5,351,830.84                           17,348,775.42
    归属于母公司所有者的综合收益总
                                                                 5,351,830.84                           17,348,775.42额
    归属于少数股东的综合收益总额                                         0.00                                   0.00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。
    法定代表人:朱宝松                        主管会计工作负责人:吴建海                       会计机构负责人:马建良4、母公司本报告期利润表编制单位: 宝鼎重工股份有限公司
                                                                                                            单位: 元
                 项目                                本期金额                               上期金额
    一、营业收入                                                    68,666,460.05                          121,747,345.65
    减:营业成本                                               57,575,817.57                           94,172,396.76
         营业税金及附加                                           143,705.21                              609,600.87
         销售费用                                                1,158,945.29                            1,233,665.52
         管理费用                                                6,343,746.75                            5,224,605.32
         财务费用                                               -2,662,793.35                             416,925.58
         资产减值损失                                             398,070.48                             1,175,745.81
    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)                               5,708,968.10                           18,914,405.79
    加:营业外收入                                               128,811.39                               117,536.48
    减:营业外支出                                                69,666.46                              156,596.54
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           5,768,113.03                           18,875,345.73
    减:所得税费用                                               931,879.59                             2,545,759.30
    四、净利润(净亏损以“-”号填列)                               4,836,233.44                           16,329,586.43
    五、每股收益:                                          --                                     --
    (一)基本每股收益                                                   0.03                                   0.11
    (二)稀释每股收益                                                   0.03                                   0.11六、其他综合收益
    七、综合收益总额                                                 4,836,233.44                           16,329,586.43
    法定代表人:朱宝松                        主管会计工作负责人:吴建海                       会计机构负责人:马建良
                                                              宝鼎重工股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 宝鼎重工股份有限公司
                                                                                                   单位: 元
                   项目                      本期金额                              上期金额
    一、营业总收入                                          258,535,581.77                        341,904,257.68
       其中:营业收入                                   258,535,581.77                        341,904,257.68
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                          218,688,460.18                        287,100,455.99
       其中:营业成本                                   196,956,666.19                        257,797,639.64
             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                               1,315,982.06                          2,235,874.40
             销售费用                                     3,035,514.71                          3,596,711.82
             管理费用                                    24,070,652.78                         20,639,256.30
             财务费用                                    -9,351,393.77                           294,600.20
             资产减值损失                                 2,661,038.21                          2,536,373.63
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          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)                       39,847,121.59                         54,803,801.69
       加   :营业外收入                                  3,146,855.57                          5,170,718.17
       减   :营业外支出                                   341,135.78                            484,633.87
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                   42,652,841.38                         59,489,885.99
       减:所得税费用                                     5,622,935.64                          8,881,551.10
    五、净利润(净亏损以“-”号填列)                       37,029,905.74                         50,608,334.89
       其中:被合并方在合并前实现的净
                                                                  0.00                                  0.00利润
       归属于母公司所有者的净利润                        37,029,905.74                         50,608,334.89
       少数股东损益
    六、每股收益:                                  --                                    --
       (一)基本每股收益                                         0.25                                  0.36
                                                                       宝鼎重工股份有限公司 2012 年第三季度报告全文
    (二)稀释每股收益                                                   0.25                                   0.36七、其他综合收益
    八、综合收益总额                                                 37,029,905.74                          50,608,334.89
    归属于母公司所有者的综合收益总
                                                                 37,029,905.74                          50,608,334.89额
    归属于少数股东的综合收益总额年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:朱宝松                        主管会计工作负责人:吴建海                       会计机构负责人:马建良6、母公司年初到报告期末利润表编制单位: 宝鼎重工股份有限公司
                                                                                                            单位: 元
                 项目                                本期金额                               上期金额
    一、营业收入                                                    262,211,573.11                         344,226,306.50
    减:营业成本                                               204,689,983.54                         263,944,542.18
         营业税金及附加                                            770,845.40                            1,551,466.79
         销售费用                                                 2,999,514.71                           3,563,011.82
         管理费用                                                21,768,193.68                          19,576,498.50
         财务费用                                                -9,345,157.93                            297,609.78
         资产减值损失                                             2,662,800.76                           2,541,414.60
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
        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)                               38,665,392.95                          52,751,762.83
    加:营业外收入                                               1,426,821.39                           3,214,296.48
    减:营业外支出                                                 284,911.57                            399,868.88
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           39,807,302.77                          55,566,190.43
    减:所得税费用                                               4,898,041.09                           8,016,382.85
    四、净利润(净亏损以“-”号填列)                               34,909,261.68                          47,549,807.58
    五、每股收益:                                          --                                     --
    (一)基本每股收益                                                   0.23                                   0.34
    (二)稀释每股收益                                                   0.23                                   0.34六、其他综合收益
    七、综合收益总额                                                 34,909,261.68                          47,549,807.58
    法定代表人:朱宝松                        主管会计工作负责人:吴建海                       会计机构负责人:马建良7、合并年初到报告期末现金流量表编制单位: 宝鼎重工股份有限公司
                                                                                                            单位: 元
                                                      宝鼎重工股份有限公司 2012 年第三季度报告全文
               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                257,614,131.21                       193,727,614.17
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                 740,834.18                          1,956,421.69
    收到其他与经营活动有关的现金                 15,961,644.22                         3,490,136.88
    经营活动现金流入小计                            274,316,609.61                       199,174,172.74
    购买商品、接受劳务支付的现金                167,326,363.64                       140,702,627.20
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金               21,354,469.08                        18,899,273.57
    支付的各项税费                               24,136,825.44                        26,485,134.75
    支付其他与经营活动有关的现金                 21,411,890.81                        18,645,430.35
    经营活动现金流出小计                            234,229,548.97                       204,732,465.87
    经营活动产生的现金流量净额                       40,087,060.64                        -5,558,293.13二、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
    处置固定资产、无形资产和其他长
                                                     24,202.91                          368,803.42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                                                        546,748.10
    投资活动现金流入小计                                 24,202.91                          915,551.52
    购建固定资产、无形资产和其他长
                                                114,765,716.25                        72,994,800.50期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                            114,765,716.25                        72,994,800.50
                                                                     宝鼎重工股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                    -114,741,513.34                       -72,079,248.98三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                           459,168,000.00
    其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       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                                                     0.00                       459,168,000.00
       偿还债务支付的现金                                                                            35,000,000.00
       分配股利、利润或偿付利息支付的
                                                               30,000,000.00                         20,681,513.67现金
    其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                           30,000,000.00                         55,681,513.67
    筹资活动产生的现金流量净额                                     -30,000,000.00                       403,486,486.33四、汇率变动对现金及现金等价物的影
                                                                  292,987.52                           -139,363.10响
    五、现金及现金等价物净增加额                                  -104,361,465.18                       325,709,581.12
       加:期初现金及现金等价物余额                           339,192,176.13                         26,493,456.23
    六、期末现金及现金等价物余额                                  234,830,710.95                        352,203,037.35
    法定代表人:朱宝松                      主管会计工作负责人:吴建海                       会计机构负责人:马建良8、母公司年初到报告期末现金流量表编制单位: 宝鼎重工股份有限公司
                                                                                                         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                           269,049,349.84                        203,556,676.70
       收到的税费返还
       收到其他与经营活动有关的现金                            18,482,027.53                          9,951,933.02
    经营活动现金流入小计                                          287,531,377.37                        213,508,609.72
       购买商品、接受劳务支付的现金                           185,820,756.82                        157,322,315.61
       支付给职工以及为职工支付的现金                          15,974,193.97                         14,847,041.21
       支付的各项税费                                          18,361,037.86                         18,949,019.79
       支付其他与经营活动有关的现金                            24,430,067.43                         23,209,389.78
    经营活动现金流出小计                                          244,586,056.08                        214,327,766.39
    经营活动产生的现金流量净额                                     42,945,321.29                           -819,156.67二、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
       处置固定资产、无形资产和其他长                              24,202.91                           368,803.42
                                                                     宝鼎重工股份有限公司 2012 年第三季度报告全文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                                                                   542,209.52
    投资活动现金流入小计                                             24,202.91                             911,012.94
    购建固定资产、无形资产和其他长
                                                            115,367,523.52                          73,283,006.34期资产支付的现金
       投资支付的现金
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                        115,367,523.52                          73,283,006.34
    投资活动产生的现金流量净额                                 -115,343,320.61                         -72,371,993.40三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                          459,168,000.00
       取得借款收到的现金
       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                                                    0.00                       459,168,000.00
       偿还债务支付的现金                                                                           35,000,000.00
       分配股利、利润或偿付利息支付的
                                                             30,000,000.00                          20,681,513.67现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         30,000,000.00                          55,681,513.67
    筹资活动产生的现金流量净额                                  -30,000,000.00                         403,486,486.33四、汇率变动对现金及现金等价物的影
                                                               292,987.52                             -139,363.10响
    五、现金及现金等价物净增加额                               -102,105,011.80                         330,155,973.16
       加:期初现金及现金等价物余额                         335,575,423.80                          23,068,299.08
    六、期末现金及现金等价物余额                                233,470,412.00                         353,224,272.24
    法定代表人:朱宝松                      主管会计工作负责人:吴建海                       会计机构负责人:马建良(二)审计报告
    审计意见                    未经审计
                                                                          宝鼎重工股份有限公司
                                                                       法定代表人:
                                                                                             朱宝松
                                                                                 2012 年 10 月 27 日
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