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宝鼎科技(002552)公告正文

宝鼎重工:2013年第三季度报告全文

公告日期 2013-10-29
股票简称:宝鼎科技 股票代码:002552
                          宝鼎重工股份有限公司 2013 年第三季度报告全文宝鼎重工股份有限公司Baoding Heavy Industry Co.,Ltd(杭州余杭区塘栖镇工业园区内)2013 年第三季度报告
       证券代码:002552
       证券简称:宝鼎重工
       披露日期:2013 年 10 月 29 日
                                                   宝鼎重工股份有限公司 2013 年第三季度报告全文
                              第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证本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:保证本季度报告中财务报表的真实、准确、完整。
                                                                      宝鼎重工股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                              本报告期末比上年度末增减
                                       本报告期末                     上年度末
                                                                                                         (%)
    总资产(元)                                 859,552,087.56                  876,550,721.13                            -1.94%归属于上市公司股东的净资产
                                             800,187,539.56                  805,911,171.39                            -0.71%(元)
                                                    本报告期比上年同期增                              年初至报告期末比上年
                                  本报告期                                      年初至报告期末
                                                          减(%)                                        同期增减(%)
    营业收入(元)                     65,037,675.81                    -3.21%          154,526,746.66                    -40.23%归属于上市公司股东的净利润
                                    2,156,444.42                   -59.71%            9,276,368.17                    -74.95%(元)归属于上市公司股东的扣除非经
                                    1,818,770.09                   -62.71%            8,419,860.59                    -75.66%常性损益的净利润(元)
    经营活动产生的现金流量净额                                                                                      净流入量减少
                                       --                     --                    -21,363,109.76
    (元)                                                                                                         61,450,170.4 元
    基本每股收益(元/股)                        0.01                    -75%                      0.06                      -76%
    稀释每股收益(元/股)                        0.01                    -75%                      0.06                      -76%
    加权平均净资产收益率(%)                   0.27%    同比减少 0.4 个百分点                    1.15% 同比减少 3.5 个百分点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)                         20,317.07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
                                                                             1,116,535.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                         -128,609.39
    减:所得税影响额                                                              151,735.10
    合计                                                                          856,507.58                  --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                       宝鼎重工股份有限公司 2013 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                             单位:股
    报告期末股东总数                                                                                                 10,119
                                               前 10 名股东持股情况
                                                                   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
    朱丽霞           境内自然人                43.5%      65,250,000         65,250,000
    朱宝松           境内自然人                 15%       22,500,000         22,500,000宝鼎万企集团有
                 境内非国有法人             7.5%      11,250,000         11,250,000限公司杭州圆鼎投资管
                 境内非国有法人             7.5%      11,250,000         11,250,000理有限公司
    相建康           境内自然人                1.19%       1,780,700
    高建新           境内自然人                1.07%       1,600,900
    徐玉芳           境内自然人                  1%        1,493,901
    蔡明德           境内自然人                0.64%         958,117
    陈政治           境内自然人                0.38%         567,550
    高旦             境内自然人                0.35%         520,000
                                          前 10 名无限售条件股东持股情况
                                                                                               股份种类
             股东名称                        持有无限售条件股份数量
                                                                                      股份种类            数量
    相建康                                                                    1,780,700 人民币普通股            1,780,700
    高建新                                                                    1,600,900 人民币普通股            1,600,900
    徐玉芳                                                                    1,493,901 人民币普通股            1,493,901
    蔡明德                                                                     958,117 人民币普通股              958,117
    陈政治                                                                     567,550 人民币普通股              567,550
    高旦                                                                       520,000 人民币普通股              520,000
    朱建岳                                                                     456,063 人民币普通股              456,063
    章龙                                                                       356,000 人民币普通股              356,000
    蒋彩珠                                                                     341,000 人民币普通股              341,000
    王宝全                                                                     329,300 人民币普通股              329,300
                                  上述股东朱宝松、朱丽霞为父女,朱宝松父女共同拥有宝鼎万企集团有限公司 100%的
    上述股东关联关系或一致行动的      股份,拥有杭州圆鼎投资管理有限公司 81.33%的股份。除上述股东关系外,公司未知
    说明                              其他股东之间是否存在关联关系或是一致行动人,也未知以上无限售条件股东是否属于
                                  《上市公司股东持股变动信息披露管理办法》中规定的一致行动人
                                                                   宝鼎重工股份有限公司 2013 年第三季度报告全文
                               上述股东中,自然人股东相建康通过海通证券股份有限公司客户信用交易担保证券账户
    参与融资融券业务股东情况说明   持有公司股份 1,780,700 股,通过普通证券账户持股 0 股,共持有公司股份 1,780,700 股;
    (如有)                       自然人股东徐玉芳通过东吴证券股份有限公司客户信用交易担保证券账户持有公司股
                               份 1,374,000 股,通过普通证券帐户持股 119,901 股,共持有公司股份 1,493,901 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                     宝鼎重工股份有限公司 2013 年第三季度报告全文
                                          第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    资产负债类项目    期末余额(元)        期初余额(元)          变动幅度                      变动原因
                                                                                随着募投项目的投入,募集资金使用,导
    货币资金               129,706,658.81         213,412,111.97          -39.22%
                                                                                致货币存量下降
                                                                                本期销售量减少,相应的应收票据减少,
                                                                                同时,公司以票据背书形式支付各类款
    应收票据                 3,093,396.00          22,679,223.61          -86.36%
                                                                                项,还有部分票据到期承兑,因此期末
                                                                                应收票据余额下降
                                                                                本期内,募投项目设备逐渐交付,预付
    预付款项                 8,707,645.87          20,446,345.68          -57.41%
                                                                                款项结转为在建工程
                                                                                随着募集资金的使用,银行存款总额减
    应收利息                  453,444.44            1,014,574.98          -55.31%
                                                                                少,导致应收利息降低
                                                                                因为本期内公司以预收货款形式销售的
    预收款项                 4,399,852.03           3,374,415.75           30.39%
                                                                                订单增加所致。
                                                                                主要因为2012年度计提奖金在一季度发
    应付职工薪酬             4,117,964.82           6,873,823.48          -40.09%
                                                                                放所致
                                                                                因应收利息下降,相应的递延所得税负
    递延所得税负债              68,016.67             152,186.25          -55.31%
                                                                                债也下降。
    损益类项目      本期金额(元)       上年同期金额(元)       变动幅度                      变动原因
                                                                                受全球经济影响,今年整体订单减少,
    营业收入               154,526,746.66         258,535,581.77          -40.23%
                                                                                营业收入下滑
                                                                                本期营业收入下滑,营业成本也随之下
    营业成本               121,388,079.54         196,956,666.19          -38.37%
                                                                                降
                                                                                因营业收入下滑,所需缴纳的营业税金
    营业税金及附加            381,002.21            1,315,982.06          -71.05%
                                                                                及附加也减少
                                                                                随着项目建设推进及募集资金使用,募
    财务费用                -3,493,288.40          -9,351,393.77           62.64%
                                                                                集资金存款的总额下降,利息收入减少
    营业利润                 9,617,781.16          39,847,121.59          -75.86% 本期销售订单减少,营业收入下降
    营业外收入               1,356,919.45           3,146,855.57          -56.88% 本报告期收到的政府补助减少
                                                                                本期营业收入减少,整体利润也减少,
    所得税费用               1,376,858.38           5,622,935.64          -75.51%
                                                                                所需缴纳的所得税费用减少
    基本每股收益                     0.06                   0.25          -76.00% 本期营业收入下降,净利润减少
    综合收益总额             9,276,368.17          37,029,905.74          -74.95% 本期营业收入下降,净利润减少
    现金流量类项目    本期金额(元)       上年同期金额(元)       变动幅度                      变动原因
                                                                                系本期订单下降,导致销售商品、提供
    经营活动产生的现                                               净流入量减少
                       -21,363,109.76          40,087,060.64                    劳务收到的现金减少,采购商品支出的
    金流量净额                                                     61,450,170.4元
                                                                                下降幅度低于销售商品、提供劳务收入
                                                                        宝鼎重工股份有限公司 2013 年第三季度报告全文
                                                                                    的下降幅度
                                                                                    今年购建募投项目所需设备等支付的款
    投资活动产生的现                                                   净流出量减少
                        -47,238,698.82          -114,741,513.34                     项比去年同期少,投资活动现金净流出
    金流量净额                                                        67,502,814.52元
                                                                                    也减少
    筹资活动产生的现                                                   净流出量减少 2012年度现金分红金额比2011年度现金
                        -15,000,000.00           -30,000,000.00
    金流量净额                                                        15,000,000.00元 分红金额减少。
    汇率变动对现金及                                                                    主要因为本期与去年同期相比,外币余
                           -103,644.58              292,987.52          -135.38%
    现金等价物的影响                                                                    额下降所致。
                                                                                    主要系募投项目资金持续支出,分红以期末现金及现金等
                        129,706,658.81           234,830,710.95          -44.77% 及经营活动现金净流出,因此期末现金价物余额
                                                                                    及现金等价物余额下降。二、重要事项进展情况及其影响和解决方案的分析说明
       1、宝鼎小额贷款公司筹建进展。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。公司积极准备申报材料,截至本报告期末,申报材料已经递交主管部门审核,并收到口头反馈,目前正根据主管部门要求补充相关申报材料。公司将及时披露关于筹建宝鼎小额贷款公司后续进展情况,请关注公司在巨潮资讯网及指定媒体上的公告。
       2、本报告期内,公司无其他发生或将要发生、或以前期间发生但延续到报告期的重要事项。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
       承诺事项          承诺方                    承诺内容                  承诺时间            承诺期限     履行情况
                                         若因宝鼎铸锻吸收合并塘栖铸
                                         造厂未及时履行公告程序或通
                                                                                                            报告期内,承诺
                                         知债权人程序而产生债务纠纷
    股改承诺             朱宝松、朱丽霞                                     2010 年 03 月 08 日 长期            人均能严格遵
                                         或潜在债务纠纷,使宝鼎重工遭
                                                                                                            守上述承诺
                                         受任何损失或受到任何处罚的,
                                         本人愿承担全部责任。收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
    首次公开发行或再融   朱宝松、朱丽霞父 自公司股票上市之日起三十六                                 股票上市   报告期内,承诺
                                                                        2010 年 03 月 01 日
    资时所作承诺         女及其控制的圆      个月内,不转让或者委托他人管                            之日起三   人均能严格遵
                                                                       宝鼎重工股份有限公司 2013 年第三季度报告全文
                     鼎控股(现更名   理其已直接或间接持有的公司                         十六个月   守上述承诺
                     为”宝鼎万企”)、 股份,也不由公司回购该部分股
                     圆鼎投资         份。同时朱宝松、朱丽霞还承诺:
                                      除前述锁定期外,在任职期间每
                                      年转让的直接或间接持有的发
                                      行人股份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
                                      司股份。
                                      朱宝松、朱丽霞出具了《关于避                                  报告期内,承诺
                                                                                         发行人存
                     朱宝松、朱丽霞   免同业竞争的承诺函》,该承诺 2010 年 03 月 08 日              人均能严格遵
                                                                                         续期间
                                      在发行人存续期间有效。                                        守上述承诺
    其他对公司中小股东                    如果宝鼎重工因为补缴企业所
    所作承诺                              得税的事宜而遭受国家有权机                                    报告期内,承诺
                     朱宝松、朱丽霞   关或部门的处罚或给宝鼎重工 2010 年 03 月 08 日 长期           人均能严格遵
                                      造成任何损失的,本人愿承担全                                  守上述承诺
                                      部责任。
    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   不适用有)四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2013 年度归属于上市公司股东的净利润变动幅度(%)                         -80%    至                          -50%
    2013 年度归属于上市公司股东的净利润变动区间(万元)                      902.3   至                       2,255.76
    2012 年度归属于上市公司股东的净利润(万元)                                                               4,511.52
                                                     全球经济增速放缓,国内经济复苏缓慢,公司所处行业受影响明
    业绩变动的原因说明                                   显,给公司经营带来一定压力,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 2013 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                    129,706,658.81                         213,412,111.97
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      3,093,396.00                          22,679,223.61
    应收账款                                    120,166,149.70                         104,577,487.33
    预付款项                                      8,707,645.87                          20,446,345.68
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                       453,444.44                            1,014,574.98
    应收股利
    其他应收款                                    2,009,065.24                           2,182,237.61
    买入返售金融资产
    存货                                        106,475,194.67                          90,799,207.51
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    370,611,554.73                         455,111,188.69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
                                 宝鼎重工股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             115,252,797.98                        122,406,838.94
    在建工程             325,768,668.55                        257,559,320.69
    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              44,676,464.63                         38,627,963.06
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         2,459,986.45                          2,062,794.53
    其他非流动资产
    非流动资产合计           488,940,532.83                        421,439,532.44
    资产总计                 859,552,087.56                        876,550,721.13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              55,970,436.30                         64,630,236.96
    预收款项               4,399,852.03                          3,374,415.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           4,117,964.82                          6,873,823.48
    应交税费             -10,343,335.39                        -10,045,020.34
    应付利息
    应付股利
    其他应付款              918,168.57                           1,172,827.64
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                宝鼎重工股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                            55,063,086.33                           66,006,283.49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                                         68,016.67                             152,186.25
    其他非流动负债                                      4,233,445.00                            4,481,080.00
    非流动负债合计                                           4,301,461.67                            4,633,266.25
    负债合计                                                59,364,548.00                           70,639,549.74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                                           23,092,790.01                           23,092,790.01
    一般风险准备
    未分配利润                                        136,721,835.58                          142,445,467.41
    外币报表折算差额
    归属于母公司所有者权益合计                             800,187,539.56                          805,911,171.39
    少数股东权益
    所有者权益(或股东权益)合计                           800,187,539.56                          805,911,171.39负债和所有者权益(或股东权益)总
                                                       859,552,087.56                          876,550,721.13计
    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
                                     宝鼎重工股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                 128,911,658.99                        210,963,701.86
    交易性金融资产
    应收票据                   3,093,396.00                         22,595,057.21
    应收账款                 120,160,437.70                        103,858,122.47
    预付款项                   8,707,645.87                         20,446,345.68
    应收利息                    453,444.44                           1,014,574.98
    应收股利
    其他应收款                 1,999,522.41                          2,132,304.54
    存货                      93,951,675.10                         80,943,597.42
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 357,277,780.51                        441,953,704.16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                 114,141,365.56                        120,903,901.60
    在建工程                 325,768,668.55                        257,559,320.69
    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                  44,676,464.63                         38,627,963.06
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             2,459,403.79                          2,052,610.52
    其他非流动资产
    非流动资产合计               493,563,242.37                        425,661,135.71
    资产总计                     850,841,022.88                        867,614,839.87流动负债:
                                           宝鼎重工股份有限公司 2013 年第三季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                        73,221,241.94                         82,995,355.46
    预收款项                         4,348,636.03                          3,323,199.75
    应付职工薪酬                     2,709,991.22                          5,522,273.94
    应交税费                       -10,521,780.46                        -10,468,650.74
    应付利息
    应付股利
    其他应付款                        616,081.63                            835,098.31
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        70,374,170.36                         82,207,276.72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                      68,016.67                           152,186.25
    其他非流动负债                   4,233,445.00                          4,481,080.00
    非流动负债合计                       4,301,461.67                          4,633,266.25
    负债合计                            74,675,632.03                         86,840,542.97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                        23,092,790.01                         23,092,790.01
    一般风险准备
    未分配利润                     109,464,962.25                        114,073,868.30
    外币报表折算差额
    所有者权益(或股东权益)合计       776,165,390.85                        780,774,296.90
    负债和所有者权益(或股东权益)总   850,841,022.88                        867,614,839.87
                                                                      宝鼎重工股份有限公司 2013 年第三季度报告全文计
    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                                               65,037,675.81                           67,197,129.85
       其中:营业收入                                        65,037,675.81                           67,197,129.85
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               63,358,673.99                           61,256,434.28
       其中:营业成本                                        52,659,617.93                           54,895,260.36
             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                                    142,794.72                              300,680.83
             销售费用                                          580,150.04                             1,170,945.29
             管理费用                                         8,926,917.31                            7,156,125.17
             财务费用                                          -669,228.53                           -2,664,510.54
             资产减值损失                                     1,718,422.52                             397,933.17
       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)                            1,679,001.82                            5,940,695.57
                                                                   宝鼎重工股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                    624,829.45                              668,872.53
       减   :营业外支出                                     76,468.87                               85,370.89
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                           2,227,362.40                            6,524,197.21列)
       减:所得税费用                                        70,917.98                             1,172,366.37
    五、净利润(净亏损以“-”号填列)                         2,156,444.42                            5,351,830.84
       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                          2,156,444.42                            5,351,830.84
       少数股东损益
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           0.01                                   0.04
       (二)稀释每股收益                                           0.01                                   0.04七、其他综合收益
    八、综合收益总额                                           2,156,444.42                            5,351,830.84
       归属于母公司所有者的综合收益
                                                           2,156,444.42                            5,351,830.84总额
       归属于少数股东的综合收益总额
    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                                              64,891,232.94                           68,666,460.05
       减:营业成本                                       52,588,716.96                           57,575,817.57
            营业税金及附加                                   48,251.12                              143,705.21
            销售费用                                        568,150.04                             1,158,945.29
            管理费用                                       8,072,558.81                            6,343,746.75
            财务费用                                        -668,314.67                           -2,662,793.35
            资产减值损失                                   1,717,773.44                             398,070.48
       加:公允价值变动收益(损失以“-”号填列)
                                                                     宝鼎重工股份有限公司 2013 年第三季度报告全文
           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)                            2,564,097.24                            5,708,968.10
       加:营业外收入                                          404,762.07                               128,811.39
       减:营业外支出                                            66,307.13                               69,666.46
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              2,902,552.18                            5,768,113.03列)
       减:所得税费用                                          125,616.26                              931,879.59
    四、净利润(净亏损以“-”号填列)                            2,776,935.92                            4,836,233.44
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.02                                    0.03
       (二)稀释每股收益                                             0.02                                    0.03六、其他综合收益
    七、综合收益总额                                              2,776,935.92                            4,836,233.44
    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                                              154,526,746.66                          258,535,581.77
       其中:营业收入                                       154,526,746.66                          258,535,581.77
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              144,908,965.50                          218,688,460.18
       其中:营业成本                                       121,388,079.54                          196,956,666.19
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                                     宝鼎重工股份有限公司 2013 年第三季度报告全文
             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                     381,002.21                           1,315,982.06
             销售费用                          2,215,299.70                          3,035,514.71
             管理费用                         21,496,687.71                         24,070,652.78
             财务费用                         -3,493,288.40                         -9,351,393.77
             资产减值损失                      2,921,184.74                          2,661,038.21
       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)             9,617,781.16                         39,847,121.59
       加   :营业外收入                       1,356,919.45                          3,146,855.57
       减   :营业外支出                        321,474.06                            341,135.78
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                              10,653,226.55                         42,652,841.38列)
       减:所得税费用                          1,376,858.38                          5,622,935.64
    五、净利润(净亏损以“-”号填列)             9,276,368.17                         37,029,905.74
       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              9,276,368.17                         37,029,905.74
       少数股东损益
    六、每股收益:                           --                                 --
       (一)基本每股收益                              0.06                                  0.25
       (二)稀释每股收益                              0.06                                  0.25七、其他综合收益
    八、综合收益总额                               9,276,368.17                         37,029,905.74
       归属于母公司所有者的综合收益
                                               9,276,368.17                         37,029,905.74总额
                                                                     宝鼎重工股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额
    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                                                156,959,278.83                          262,211,573.11
       减:营业成本                                         125,278,389.25                          204,689,983.54
           营业税金及附加                                        92,733.01                             770,845.40
           销售费用                                           2,174,985.95                            2,999,514.71
           管理费用                                          19,144,401.70                           21,768,193.68
           财务费用                                          -3,488,793.22                           -9,345,157.93
           资产减值损失                                       2,959,590.17                            2,662,800.76
       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)                           10,797,971.97                           38,665,392.95
       加:营业外收入                                         1,114,852.07                            1,426,821.39
       减:营业外支出                                          265,610.98                               284,911.57
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             11,647,213.06                           39,807,302.77列)
       减:所得税费用                                         1,256,119.11                            4,898,041.09
    四、净利润(净亏损以“-”号填列)                           10,391,093.95                           34,909,261.68
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.07                                    0.23
       (二)稀释每股收益                                             0.07                                    0.23六、其他综合收益
    七、综合收益总额                                             10,391,093.95                           34,909,261.68
    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 2013 年第三季度报告全文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
               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              100,130,767.98                         257,614,131.21
    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                               220,067.38                             740,834.18
    收到其他与经营活动有关的现金                5,980,829.54                          15,961,644.22
    经营活动现金流入小计                           106,331,664.90                         274,316,609.61
    购买商品、接受劳务支付的现金               87,688,875.09                         167,326,363.64
    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
                                                21,445,367.62                          21,354,469.08金
    支付的各项税费                              7,870,605.31                          24,136,825.44
    支付其他与经营活动有关的现金               10,689,926.64                          21,411,890.81
    经营活动现金流出小计                           127,694,774.66                         234,229,548.97
    经营活动产生的现金流量净额                     -21,363,109.76                          40,087,060.64二、投资活动产生的现金流量:
                                             宝鼎重工股份有限公司 2013 年第三季度报告全文
       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
                                          20,317.07                            24,202.91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
    投资活动现金流入小计                      20,317.07                            24,202.91
       购建固定资产、无形资产和其他
                                      47,259,015.89                        114,765,716.25长期资产支付的现金
       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                  47,259,015.89                        114,765,716.25
    投资活动产生的现金流量净额            -47,238,698.82                      -114,741,513.34三、筹资活动产生的现金流量:
       吸收投资收到的现金
       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
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                      15,000,000.00                         30,000,000.00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
    筹资活动现金流出小计                  15,000,000.00                         30,000,000.00
    筹资活动产生的现金流量净额            -15,000,000.00                       -30,000,000.00四、汇率变动对现金及现金等价物的
                                        -103,644.58                           292,987.52影响
    五、现金及现金等价物净增加额          -83,705,453.16                      -104,361,465.18
                                                                 宝鼎重工股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                       213,412,111.97                          339,192,176.13
    六、期末现金及现金等价物余额                            129,706,658.81                          234,830,710.95
    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                        92,320,028.34                          269,049,349.84
    收到的税费返还
    收到其他与经营活动有关的现金                         8,335,916.84                           18,482,027.53
    经营活动现金流入小计                                    100,655,945.18                          287,531,377.37
    购买商品、接受劳务支付的现金                        86,488,842.00                          185,820,756.82
    支付给职工以及为职工支付的现
                                                         16,286,023.60                           15,974,193.97金
    支付的各项税费                                       4,820,506.47                           18,361,037.86
    支付其他与经营活动有关的现金                        12,789,807.14                           24,430,067.43
    经营活动现金流出小计                                    120,385,179.21                          244,586,056.08
    经营活动产生的现金流量净额                              -19,729,234.03                           42,945,321.29二、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
                                                             20,317.07                               24,202.91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
    投资活动现金流入小计                                         20,317.07                               24,202.91
    购建固定资产、无形资产和其他
                                                         47,239,481.33                          115,367,523.52长期资产支付的现金
    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
                                                                   宝鼎重工股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                     47,239,481.33                           115,367,523.52
    投资活动产生的现金流量净额                               -47,219,164.26                         -115,343,320.61三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       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
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                         15,000,000.00                            30,000,000.00的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                     15,000,000.00                            30,000,000.00
    筹资活动产生的现金流量净额                               -15,000,000.00                          -30,000,000.00四、汇率变动对现金及现金等价物的
                                                           -103,644.58                              292,987.52影响
    五、现金及现金等价物净增加额                             -82,052,042.87                         -102,105,011.80
       加:期初现金及现金等价物余额                     210,963,701.86                           335,575,423.80
    六、期末现金及现金等价物余额                            128,911,658.99                           233,470,412.00
    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。
                                                                                 宝鼎重工股份有限公司
                                                                         法定代表人:
                                                                                              朱宝松
                                                                                      2013 年 10 月 29 日
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