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宝鼎科技(002552)公告正文

宝鼎重工:2014年第三季度报告全文

公告日期 2014-10-22
股票简称:宝鼎科技 股票代码:002552
                    宝鼎重工股份有限公司 2014 年第三季度报告全文宝鼎重工股份有限公司2014 年第三季度报告
    2014 年 10 月
                                                       宝鼎重工股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人朱宝松、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)付梅蕾声明:保证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 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                      上年度末                本报告期末比上年度末增减
    总资产(元)                                 894,258,064.37                   869,897,788.06                            2.80%归属于上市公司股东的净资产
                                             805,762,548.75                   803,055,720.71                            0.34%(元)
                                                      本报告期比上年同期                               年初至报告期末比上
                                   本报告期                                     年初至报告期末
                                                              增减                                          年同期增减
    营业收入(元)                       94,369,645.70                   45.10%          225,683,562.50                    46.05%归属于上市公司股东的净利润
                                       4,128,947.75                  91.47%           10,206,828.04                    10.03%(元)归属于上市公司股东的扣除非经
                                       3,497,845.76                  92.32%            7,494,991.09                    -10.98%常性损益的净利润(元)
    经营活动产生的现金流量净额                                                                              净流入量增加
                                        --                     --                    -17,419,127.24
    (元)                                                                                                 3943982.52 元
    基本每股收益(元/股)                          0.01                  0.00%                      0.03                    0.00%
    稀释每股收益(元/股)                          0.01                  0.00%                      0.03                    0.00%
    加权平均净资产收益率                          0.51%                  0.24%                     1.27%                    0.12%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
    越权审批或无正式批准文件的税收返还、减免                                        426,967.86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
                                                                               2,592,469.99一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                                            227,180.09
    减:所得税影响额                                                                534,780.99
    合计                                                                           2,711,836.95                 --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 2014 年第三季度报告全文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                                                                                     15,906
                                          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
    朱丽霞             境内自然人             43.50%    130,500,000        97,875,000 质押                 14,000,000
    朱宝松             境内自然人             15.00%     45,000,000        33,750,000宝鼎万企集团有
                   境内非国有法人          7.50%     22,500,000限公司杭州圆鼎投资管
                   境内非国有法人          7.50%     22,500,000理有限公司中国人寿保险股份有限公司-分红-
                   其他                    0.52%      1,553,550个人分红-005L-FH002 深
    高建新             境内自然人              0.47%      1,418,000中国光大银行股份有限公司-中欧
    新动力股票型证     其他                    0.47%      1,400,000券投资基金(LOF)
    张杰               境内自然人              0.43%      1,283,700中国农业银行股份有限公司-新华
                   其他                    0.41%      1,220,489优选成长股票型证券投资基金
    殷振达             境内自然人              0.30%        891,700
                                     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
    朱丽霞                                                                 32,625,000 人民币普通股         32,625,000
    宝鼎万企集团有限公司                                                   22,500,000 人民币普通股         22,500,000
                                                                   宝鼎重工股份有限公司 2014 年第三季度报告全文
    杭州圆鼎投资管理有限公司                                              22,500,000 人民币普通股         22,500,000
    朱宝松                                                                11,250,000 人民币普通股         11,250,000中国人寿保险股份有限公司-分红-
                                                                       1,553,550 人民币普通股          1,553,550个人分红-005L-FH002 深
    高建新                                                                 1,418,000 人民币普通股          1,418,000中国光大银行股份有限公司-中欧新
                                                                       1,400,000 人民币普通股          1,400,000动力股票型证券投资基金(LOF)
    张杰                                                                   1,283,700 人民币普通股          1,283,700中国农业银行股份有限公司-新华优
                                                                       1,220,489 人民币普通股          1,220,489选成长股票型证券投资基金
    殷振达                                                                  891,700 人民币普通股            891,700
                                   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%上述股东关联关系或一致行动的说 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
    明                                 知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。前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(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
                                                             宝鼎重工股份有限公司 2014 年第三季度报告全文
                                       第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
                     本期余额(元)      年初余额(元)
        报表项目                                             变动比率                 变动原因
                     (或本年发生额)      (或上年发生额)
                                                                           主要系本期对外进行了投资,
    货币资金           22,156,068.59     67,894,784.00       -67.37%
                                                                           及募投项目支付设备款所致
                                                                           主要系本期以票据背书形式
    应收票据           5,753,778.50      8,678,900.97        -33.70%
                                                                           支付货款较多所致
    预付账款           2,818,385.94      1,204,470.96        133.99%          主要系预付设备款所致
                                                                           主要系募集资金使用,定期存
    应收利息                             248,111.11
                                                                           款减少所致
    其他应收款         1,114,098.57      3,067,229.10        -63.68%          主要系应收违约金收回所致
                                                                           主要系本期订单量增加,原材
    存货               164,741,069.55    118,395,279.35      39.14%
                                                                           料、在产品增加所致
                                                                           主要系去年购买的理财产品
    其他流动资产       14,480,211.89     50,000,000.00       -71.04%
                                                                           到期所致
                                                                           主要系建募投项目完工转入
    固定资产           401,820,380.95    281,273,989.04      42.86%
                                                                           固定资产所致
                                                                           主要系建募投项目完工全部
    在建工程           39,444,417.85     177,055,879.35      -77.72%
                                                                           转入固定资产所致
                                                                           主要系去年年末计提的年终
    应付职工薪酬       3,911,656.52      5,873,971.29        -33.41%
                                                                           奖金,在本报告期已支付所致
    递延所得税负债                       37,216.67           -100.00%         主要系应收息减少所致
                                                                           主要系本期收到与资产相关
    其他非流动负债     13,423,630.01     8,150,900.00        64.69%
                                                                           的政府补助同比增加所致
                                                                           主要系本期资本公积转增实
    实收资本           300,000,000.00    150,000,000.00      100.00%
                                                                           收资本所致
                                                                           主要系本期资本公积转增实
    资本公积           340,372,913.97    490,372,913.97      -30.59%
                                                                           收资本所致
                                                                           主要系本期订单增多,销售增
    营业收入           225,683,562.50    154,526,746.66      46.05%
                                                                           加所致
                                                                           主要系本期销售增加,相应主
    营业成本           190,674,264.95    121,388,079.54      57.08%
                                                                           营业务成本增加所致
                                                                           主要系销售增加,运费增加所
    销售费用           2,979,551.87      2,215,299.70        34.50%
                                                                           致
                                                                           主要系募集资金大量使用,定
    财务费用           -357,448.01       -3,493,288.40       -89.77%
                                                                           期存款减少所致
                                                                    宝鼎重工股份有限公司 2014 年第三季度报告全文
                                                                                       主要系增加收款力度,长期挂
    资产减值损失        -87,893.17        2,921,184.74              -103.01%
                                                                                       账的应收款收回所致
                                                                                       主要系本期对外进行投资,按
    投资收益            1,647,336.56
                                                                                       权益法确认投资收益所致
                                                                                       主要系本期收到政府财政补
    营业外收入          3,348,153.85      1,356,919.45              146.75%
                                                                                       助同比增加所致
    投资活动产生的                                                 净流出量减少          主要系本期支付购买固定资
                     -20,831,143.84    -47,238,698.82
    现金流量净额                                                    26,407,554.98 元      产的现金减少所致
    筹资活动产生的                                                 净流出量减少
                     -7,500,000.00      -15,000,000.00                                 主要系本期分红减少所致
    现金流量净额                                                    7,500,000.00 元
    汇率变动对现金                                                                       主要系本期出口销售收入增
                     11,555.67          -103,644.58              -111.15%
    的影响                                                                                加,外汇汇率波动所致二、重要事项进展情况及其影响和解决方案的分析说明□ 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
                                         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
                     控股股东、实际控制人 知债权人程序而产生债务纠纷        2010 年 08
    股改承诺                                                                                 长期         方均能严格遵
                     朱宝松、朱丽霞      或潜在债务纠纷,使宝鼎重工遭 月 03 日
                                                                                                      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
                     不适用动报告书中所作承诺
    资产重组时所作承诺   不适用
                                         均承诺: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、实际控 的公司股份,也不由公司回购该                   股票上市之
                     制人朱宝松、朱丽霞及 部分股份。同时,朱宝松、朱丽                   日起任职期 报告期内,承诺
    首次公开发行或再融                                                          2010 年 03
                     其控制的圆鼎控股(现 霞还承诺:除前述锁定期外,在                   间三十六个 方均能严格遵
    资时所作承诺                                                                月 01 日
                     更名为宝鼎万企)、圆 任职期间每年转让的直接或间                     月内及离职 守上述承诺。
                     鼎投资              接持有的发行人股份不超过其                      后半年内
                                         所持有公司股份总数的百分之
                                         二十五;离职半年后,不转让其
                                         所持有的公司股份。
                                                                宝鼎重工股份有限公司 2014 年第三季度报告全文
                                         公司实际控制人朱宝松、朱丽霞
                                                                                   该承诺在发 报告期内,承诺
    其他对公司中小股东                       出具了《关于避免同业竞争的承 2010 年 03
                     朱宝松、朱丽霞                                                行人存续期 方均能严格遵
    所作承诺                                 诺函》,该承诺在发行人存续期 月 08 日
                                                                                   间有效     守上述承诺。
                                         间有效
    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 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2014 年度归属于上市公司股东的净利润变动幅度                     -15.00%    至                        35.00%
    2014 年度归属于上市公司股东的净利润变动区间(万元)             1,032.28   至                        1,639.51
    2013 年度归属于上市公司股东的净利润(万元)                                                          1,214.45
                                                   本年度订单回升明显,但募投项目完工投产,折旧金额大幅增加,业绩变动的原因说明
                                                   同时募集资金利息收益减少。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                                          宝鼎重工股份有限公司 2014 年第三季度报告全文
                                   第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                       22,156,068.59                          67,894,784.00
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                        5,753,778.50                           8,678,900.97
    应收账款                                      126,669,865.87                         107,333,748.78
    预付款项                                        2,818,385.94                           1,204,470.96
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                 248,111.11
    应收股利
    其他应收款                                      1,114,098.57                           3,067,229.10
    买入返售金融资产
    存货                                          164,741,069.55                         118,395,279.35
    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                                   14,480,211.89                          50,000,000.00
    流动资产合计                                      337,733,478.91                         356,822,524.27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
                                           宝鼎重工股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                    61,553,089.98
    投资性房地产
    固定资产                       401,820,380.95                        281,273,989.04
    在建工程                        39,444,417.85                        177,055,879.35
    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                        45,296,207.86                         46,342,881.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   4,069,181.51                          3,169,126.83
    其他非流动资产                   4,341,307.31                          5,233,386.90
    非流动资产合计                     556,524,585.46                        513,075,263.79
    资产总计                           894,258,064.37                        869,897,788.06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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                        62,763,396.88                         61,510,342.47
    预收款项                         4,856,944.75                          4,197,159.76
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     3,911,656.52                          5,873,971.29
    应交税费                         2,726,331.41                        -13,593,402.30
    应付利息
    应付股利
    其他应付款                        813,556.05                            665,879.46
                                                                宝鼎重工股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                          75,071,885.61                            58,653,950.68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                                                                                37,216.67
    其他非流动负债                                   13,423,630.01                             8,150,900.00
    非流动负债合计                                        13,423,630.01                             8,188,116.67
    负债合计                                              88,495,515.62                            66,842,067.35所有者权益(或股东权益):
    实收资本(或股本)                              300,000,000.00                           150,000,000.00
    资本公积                                        340,372,913.97                           490,372,913.97
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                         24,337,482.92                            24,337,482.92
    一般风险准备
    未分配利润                                      141,052,151.86                           138,345,323.82
    外币报表折算差额
    归属于母公司所有者权益合计                           805,762,548.75                           803,055,720.71
    少数股东权益
    所有者权益(或股东权益)合计                         805,762,548.75                           803,055,720.71负债和所有者权益(或股东权益)总
                                                     894,258,064.37                           869,897,788.06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:付梅蕾
                                                      宝鼎重工股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                   21,291,122.93                          65,403,498.16
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                    5,753,778.50                           8,678,900.97
    应收账款                                  126,667,652.87                         107,328,036.78
    预付款项                                    2,540,091.80                           1,202,570.52
    应收利息                                                                             248,111.11
    应收股利
    其他应收款                                  1,106,199.29                           3,058,022.57
    存货                                      154,724,638.08                         107,478,914.69
    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                               14,480,211.89                          50,000,000.00
    流动资产合计                                  326,563,695.36                         343,398,054.80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                               67,287,814.60                           5,734,724.62
    投资性房地产
    固定资产                                  400,968,798.81                         280,287,183.25
    在建工程                                   39,444,417.85                         177,055,879.35
    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                                   45,296,207.86                          46,342,881.67
    开发支出
    商誉
                                           宝鼎重工股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                   3,873,590.75                          3,097,658.74
    其他非流动资产                   4,341,307.31                          5,233,386.90
    非流动资产合计                     561,212,137.18                        517,751,714.53
    资产总计                           887,775,832.54                        861,149,769.33流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                        81,671,405.18                         79,616,827.89
    预收款项                         4,858,301.75                          4,145,943.76
    应付职工薪酬                     2,708,760.38                          4,285,476.29
    应交税费                         2,337,857.93                        -13,921,610.65
    应付利息
    应付股利
    其他应付款                         744,411.82                           613,789.39
    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                        92,320,737.06                         74,740,426.68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                                                            37,216.67
    其他非流动负债                  13,423,630.01                          8,150,900.00
    非流动负债合计                      13,423,630.01                          8,188,116.67
    负债合计                           105,744,367.07                         82,928,543.35所有者权益(或股东权益):
    实收资本(或股本)             300,000,000.00                        150,000,000.00
    资本公积                       343,607,638.59                        493,607,638.59
                                                                宝鼎重工股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                           24,337,482.92                           24,337,482.92
    一般风险准备
    未分配利润                                        114,086,343.96                          110,276,104.47
    外币报表折算差额
    所有者权益(或股东权益)合计                           782,031,465.47                          778,221,225.98负债和所有者权益(或股东权益)总
                                                       887,775,832.54                          861,149,769.33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:付梅蕾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                                          94,369,645.70                           65,037,675.81
    其中:营业收入                                     94,369,645.70                           65,037,675.81
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                          91,100,247.16                           63,358,673.99
    其中:营业成本                                     80,402,418.77                           52,659,617.93
          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                                    92,717.90                             142,794.72
          销售费用                                       1,286,198.09                             580,150.04
          管理费用                                       9,108,572.61                            8,926,917.31
          财务费用                                          44,462.80                             -669,228.53
                                                                      宝鼎重工股份有限公司 2014 年第三季度报告全文
             资产减值损失                                      165,876.99                             1,718,422.52
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               782,323.38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)                           4,051,721.92                             1,679,001.82
       加   :营业外收入                                       792,717.85                              624,829.45
       减   :营业外支出                                       105,109.52                               76,468.87
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             4,739,330.25                             2,227,362.40列)
       减:所得税费用                                          610,382.50                               70,917.98
    五、净利润(净亏损以“-”号填列)                           4,128,947.75                             2,156,444.42
       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                            4,128,947.75                             2,156,444.42
       少数股东损益
    六、每股收益:                                       --                                      --
       (一)基本每股收益                                              0.01                                   0.01
       (二)稀释每股收益                                              0.01                                   0.01七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                             4,128,947.75                             2,156,444.42
       归属于母公司所有者的综合收益
                                                             4,128,947.75                             2,156,444.42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:付梅蕾
                                                                         宝鼎重工股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位: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                                                     95,386,727.86                          64,891,232.94
    减:营业成本                                                 81,613,560.09                          52,588,716.96
           营业税金及附加                                              319.83                              48,251.12
           销售费用                                               1,274,198.09                            568,150.04
           管理费用                                               8,181,782.30                           8,072,558.81
           财务费用                                                 44,703.55                             -668,314.67
           资产减值损失                                            165,194.65                            1,717,773.44
    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)                          782,323.38
           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)                                4,889,292.73                           2,564,097.24
    加:营业外收入                                                 365,749.99                             404,762.07
    减:营业外支出                                                  95,305.83                              66,307.13
           其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                            5,159,736.89                           2,902,552.18
    减:所得税费用                                                 631,832.82                             125,616.26
    四、净利润(净亏损以“-”号填列)                                4,527,904.07                           2,776,935.92
    五、每股收益:                                           --                                     --
    (一)基本每股收益                                                    0.02                                   0.01
    (二)稀释每股收益                                                    0.02                                   0.01六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                  4,527,904.07                           2,776,935.92
    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:付梅蕾
                                                            宝鼎重工股份有限公司 2014 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                                      225,683,562.50                         154,526,746.66
       其中:营业收入                               225,683,562.50                         154,526,746.66
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      218,581,245.45                         144,908,965.50
       其中:营业成本                               190,674,264.95                         121,388,079.54
             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                            392,495.17                             381,002.21
             销售费用                                 2,979,551.87                           2,215,299.70
             管理费用                                24,980,274.64                          21,496,687.71
             财务费用                                  -357,448.01                          -3,493,288.40
             资产减值损失                               -87,893.17                           2,921,184.74
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                      1,647,336.56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)                    8,749,653.61                           9,617,781.16
       加   :营业外收入                              3,348,153.85                           1,356,919.45
       减   :营业外支出                               364,980.67                             321,474.06
             其中:非流动资产处置损
                                                                   宝鼎重工股份有限公司 2014 年第三季度报告全文失四、利润总额(亏损总额以“-”号填
                                                           11,732,826.79                           10,653,226.55列)
       减:所得税费用                                       1,525,998.75                            1,376,858.38
    五、净利润(净亏损以“-”号填列)                         10,206,828.04                            9,276,368.17
       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                          10,206,828.04                            9,276,368.17
       少数股东损益
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           0.03                                    0.03
       (二)稀释每股收益                                           0.03                                    0.03七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                           10,206,828.04                            9,276,368.17
       归属于母公司所有者的综合收益
                                                           10,206,828.04                            9,276,368.17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:付梅蕾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                                              229,535,418.17                          156,959,278.83
       减:营业成本                                       195,614,217.24                          125,278,389.25
           营业税金及附加                                      93,618.97                               92,733.01
           销售费用                                         2,943,551.87                            2,174,985.95
           管理费用                                        22,559,924.51                           19,144,401.70
           财务费用                                          -355,985.33                           -3,488,793.22
           资产减值损失                                       -89,966.37                            2,959,590.17
                                                                     宝鼎重工股份有限公司 2014 年第三季度报告全文
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                             1,647,336.56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)                          10,417,393.84                            10,797,971.97
       加:营业外收入                                        2,869,969.99                             1,114,852.07
       减:营业外支出                                         328,658.99                               265,610.98
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                            12,958,704.84                            11,647,213.06列)
       减:所得税费用                                        1,648,465.35                             1,256,119.11
    四、净利润(净亏损以“-”号填列)                          11,310,239.49                            10,391,093.95
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.04                                    0.03
       (二)稀释每股收益                                             0.04                                    0.03六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                            11,310,239.49                            10,391,093.95
    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:付梅蕾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                         96,109,169.58                           100,130,767.98
       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
                                            宝鼎重工股份有限公司 2014 年第三季度报告全文
    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                   1,328,456.55                           220,067.38
    收到其他与经营活动有关的现金     3,888,517.06                          5,980,829.54
    经营活动现金流入小计                101,326,143.19                        106,331,664.90
    购买商品、接受劳务支付的现金    67,003,458.09                         87,688,875.09
    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
                                     24,609,445.61                         21,445,367.62金
    支付的各项税费                   7,018,497.21                          7,870,605.31
    支付其他与经营活动有关的现金    20,113,869.52                         10,689,926.64
    经营活动现金流出小计                118,745,270.43                        127,694,774.66
    经营活动产生的现金流量净额          -17,419,127.24                        -21,363,109.76二、投资活动产生的现金流量:
    收回投资收到的现金              50,182,602.74
    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     6,228,200.00
    投资活动现金流入小计                 56,410,802.74                             20,317.07
    购建固定资产、无形资产和其他
                                     17,241,946.58                         47,259,015.89长期资产支付的现金
                                                                   宝鼎重工股份有限公司 2014 年第三季度报告全文
       投资支付的现金                                     60,000,000.00
       质押贷款净增加额
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                      77,241,946.58                            47,259,015.89
    投资活动产生的现金流量净额                                -20,831,143.84                          -47,238,698.82三、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
                                                           7,280,625.00                            15,000,000.00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                          219,375.00
    筹资活动现金流出小计                                       7,500,000.00                            15,000,000.00
    筹资活动产生的现金流量净额                                 -7,500,000.00                          -15,000,000.00四、汇率变动对现金及现金等价物的
                                                              11,555.67                              -103,644.58影响
    五、现金及现金等价物净增加额                              -45,738,715.41                          -83,705,453.16
       加:期初现金及现金等价物余额                       67,894,784.00                           213,412,111.97
    六、期末现金及现金等价物余额                              22,156,068.59                           129,706,658.81
    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:付梅蕾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:
                                            宝鼎重工股份有限公司 2014 年第三季度报告全文
    销售商品、提供劳务收到的现金    93,390,217.18                         92,320,028.34
    收到的税费返还                    901,488.69
    收到其他与经营活动有关的现金     3,671,685.40                          8,335,916.84
    经营活动现金流入小计                 97,963,391.27                        100,655,945.18
    购买商品、接受劳务支付的现金    70,908,953.11                         86,488,842.00
    支付给职工以及为职工支付的现
                                     18,903,491.22                         16,286,023.60金
    支付的各项税费                   4,001,944.54                          4,820,506.47
    支付其他与经营活动有关的现金    19,941,789.46                         12,789,807.14
    经营活动现金流出小计                113,756,178.33                        120,385,179.21
    经营活动产生的现金流量净额          -15,792,787.06                        -19,729,234.03二、投资活动产生的现金流量:
    收回投资收到的现金              50,182,602.74
    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     6,228,200.00
    投资活动现金流入小计                 56,410,802.74                             20,317.07
    购建固定资产、无形资产和其他
                                     17,241,946.58                         47,239,481.33长期资产支付的现金
    投资支付的现金                  60,000,000.00
    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
    投资活动现金流出小计                 77,241,946.58                         47,239,481.33
    投资活动产生的现金流量净额          -20,831,143.84                        -47,219,164.26三、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
                                                                   宝鼎重工股份有限公司 2014 年第三季度报告全文
       分配股利、利润或偿付利息支付
                                                          7,280,625.00                            15,000,000.00的现金
       支付其他与筹资活动有关的现金                         219,375.00
    筹资活动现金流出小计                                      7,500,000.00                            15,000,000.00
    筹资活动产生的现金流量净额                                -7,500,000.00                          -15,000,000.00四、汇率变动对现金及现金等价物的
                                                             11,555.67                              -103,644.58影响
    五、现金及现金等价物净增加额                             -44,112,375.23                          -82,052,042.87
       加:期初现金及现金等价物余额                      65,403,498.16                           210,963,701.86
    六、期末现金及现金等价物余额                             21,291,122.93                           128,911,658.99
    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:付梅蕾二、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
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