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唐人神(002567)公告正文

唐人神:2012年第三季度报告全文

公告日期 2012-10-18
股票简称:唐人神 股票代码:002567
                                                                  唐人神集团股份有限公司 2012 年第三季度季度报告全文
    证券代码:002567                             证券简称:唐人神                                  公告编号:2012-099
                      唐人神集团股份有限公司
                    2012 年第三季度季度报告全文一、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。
    公司第三季度财务报告未经会计师事务所审计。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人陶一山、主管会计工作负责人孙双胜及会计机构负责人(会计主管人员)陈念红声明: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
                                                                                            本报告期末比上年度期末增减
                                  2012.9.30                          2011.12.31
                                                                                                        (%)
    总资产(元)                           2,311,621,289.66                 2,067,389,583.37                          11.81%归属于上市公司股东的所有
                                       1,556,424,838.51                 1,487,956,725.64                            4.6%者权益(元)
    股本(股)                              276,000,000.00                   138,000,000.00                            100%归属于上市公司股东的每股
                                                     5.64                           10.78                        -47.68%净资产(元/股)
                            2012 年 7-9 月         比上年同期增减(%)        2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)              1,964,687,423.14                       9.48%        4,966,435,753.27                24.11%归属于上市公司股东的净利
                                 53,766,952.53                       6.69%         116,438,369.40                 45.23%润(元)经营活动产生的现金流量净
                                  --                         --                     64,031,380.36                181.78%额(元)每股经营活动产生的现金流
                                  --                         --                               0.23                140.7%量净额(元/股)
    基本每股收益(元/股)                        0.2                   -45.95%                    0.42               -27.59%
    稀释每股收益(元/股)                        0.2                   -45.95%                    0.42               -27.59%
    加权平均净资产收益率(%)               3.52%                        1.15%                  7.53%                 35.92%
    扣除非经常性损益后的加权                3.25%                       -7.14%                  6.79%                 26.68%
                                                          唐人神集团股份有限公司 2012 年第三季度季度报告全文平均净资产收益率(%)扣除非经常性损益项目和金额
    √适用   □不适用
                                                   年初至报告期期末金
                         项目                                                         说明
                                                       额(元)
    非流动资产处置损益                                        -1,284,442.26越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                           1,347,634.83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                11,346,972.68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
                                                           2,441,730.00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                       -412,654.94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                                           -35,627.21
    所得税影响额                                              -1,910,543.48
    合计                                                      11,493,069.62                --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
                                                             唐人神集团股份有限公司 2012 年第三季度季度报告全文(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)                                                                                   18,048
                                      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                        数量湖南湘投高科技创业投资有限
                                             35,613,420 人民币普通股                                  35,613,420
                      公司交通银行-国泰金鹰增长证券
                                              5,800,643 人民币普通股                                   5,800,643
                  投资基金
    长沙兴创投资管理合伙企业
                                              5,645,098 人民币普通股                                   5,645,098
              (有限合伙)中国工商银行-广发聚瑞股票
                                              5,356,408 人民币普通股                                   5,356,408
           型证券投资基金中国农业银行-国泰金牛创新
                                              5,082,801 人民币普通股                                   5,082,801
    成长股票型证券投资基金
          金鑫证券投资基金                    4,347,239 人民币普通股                                   4,347,239中国工商银行-国泰估值优势
    可分离交易股票型证券投资基                    2,554,434 人民币普通股                                   2,554,434
                        金中国银行-景顺长城鼎益股票
                                              2,000,000 人民币普通股                                   2,000,000
      型开放式证券投资基金中国建设银行-国泰中小盘成
                                              1,785,758 人民币普通股                                   1,785,758长股票型证券投资基金(LOF)中国农业银行-大成积极成长
                                              1,699,694 人民币普通股                                   1,699,694
        股票型证券投资基金股东情况的说明三、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1. 货币资金较年初减少119,614,735.76元,减少41.93%,主要系公司为扩大生产规模,新建
    子公司及厂房、生产设备与战略备货增加等所致;2. 应收保费较年初增加152,370.00元,增加891.05%,系所担保的养殖贷款增加所致;3. 存货较年初增加138,668,142.74元,增加34.27%,系随着公司产能和销售增长,原料价格
    看涨,公司行情采购和战略备货增加库存所致;4. 在建工程较年初增加192,091,796.56元,增加208.9%,主要系公司为扩大生产规模,增大
    生产能力以及子公司新建厂房、生产设备等所致;5. 生产性生物资产较年初增加4,113,390.61元,增加32.08%,主要系增加了基础母猪所致;6. 短期借款较年初增加160,000,000.00元,增加200.00%,主要系银行贷款增加所致;7. 应付票据较年初增加22,000,000.00元,主要系公司使用票据结算增加所致;8. 应付职工薪酬较年初减少14,376,468.61元,减少45.65%,主要系本期支付上年计提未付的
    年终奖金所致;9. 实收资本较年初增加138,000,000.00元,增加100.00%,主要系以资本公积向全体股东每10
                                                  唐人神集团股份有限公司 2012 年第三季度季度报告全文
    股转增10股所致;10.营业税金及附加较上年同期增加1,340,545.26元,增加138.93%,主要系本期公司缴纳增值
    税与营业税税额增加相应计提的税金及附加增加所致;11.销售费用较上年同期增加45,269,943.23元,增加26.88%,主要公司为了满足市场需求而扩
    大生产销售规模以及增加子公司,增加销售人员所致;12.管理费用较上年同期增加33,177,179.74元,增加31.46%,主要系公司人员工资增加及新增
    子公司增加费用投入所致;13.财务费用较上年同期减少12,480,466.60元,减少162.25%,主要系公司利息收入增加所致;14.公允价值变动收益较上年同期增加1,726,200.00元,增加203.15%,主要系本期总体上浮动
    盈利的衍生金融资产浮动盈利所致;15.投资收益较上年同期减少24,097,716.06元,减少76.9%,主要系联营公司-辽宁唐人神曙光
    农牧集团有限公司上半年亏损所致;16.经营活动产生的现金流量净额较上年同期减少142,326,174.07元,减少181.78%,主要系原
    料价格看涨,公司行情采购和战略备货增加库存,货款支付增加,及随着公司产能和销
    售增长相应与经营有关的费用支付增加所致;17.投资活动产生的现金流量净额较上年同期减少157,807,238.79元,减少102.34%,主要系公
    司为扩大生产规模,增大生产能力、新建厂房、生产设备支付现金增加所致。(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(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       履行情况股改承诺收购报告书或权益变动报告书中所作承
                                                           唐人神集团股份有限公司 2012 年第三季度季度报告全文诺资产置换时所作承诺
                                                  自公司股票上
                                   公司控股股东 市之日起三十
                                   湖南唐人神控 六个月内,不转
                                   股投资股份有 让或者委托他
                                                                                自公司股票上
                                   限公司、大生行 人管理本次发 2011 年 03 月 25
    发行时所作承诺                                                                  市之日起三十   严格履行中
                                   饲料有限公司、 行前直接或间 日
                                                                                六个月内
                                   实际控制人陶 接持有的发行
                                   一山及其儿子 人股份,也不由
                                   陶业           发行人回购该
                                                  部分股份。
                                                  自公司股票上
                                                  市之日起三十
                                                  六个月内,不转
                                                  让或者委托他
                                                  人管理本次发
                                                  行前已直接或
                                                  间接持有的发
                                                  行人股份,也不
                                                  由发行人回购
                                                  该部分股份;在
                                                  其任职期间每
                                                  年转让直接或
                                                  间接持有的发
                                   高级管理人员
                                                  行人股份不超
                                   郭拥华、刘大
                                                  过其所持有发 2011 年 03 月 25
    其他对公司中小股东所作承诺         建、孙双胜、以                                              严格履行中
                                                  行人股份总数 日
                                   及监事刘宏、邓
                                                  的百分之二十
                                   祥建、杨卫红
                                                  五;离职后半年
                                                  内,不转让其直
                                                  接或间接持有
                                                  的发行人股份。
                                                  在向证券交易
                                                  所申报离任六
                                                  个月后的十二
                                                  个月内转让直
                                                  接或间接发行
                                                  人股份占其持
                                                  有发行人股份
                                                  总数的比例不
                                                  得超过 50%。
    承诺是否及时履行                   √ 是 □ 否 □ 不适用
    未完成履行的具体原因及下一步计划   无是否就导致的同业竞争和关联交易问题
                                   √ 是 □ 否 □ 不适用作出承诺承诺的解决期限解决方式
    承诺的履行情况                     严格履行中(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
                                                           唐人神集团股份有限公司 2012 年第三季度季度报告全文2012 年度归属于上市公司股东的净利润变动幅
                                                                     30%    至                           60%度2012 年度归属于上市公司股东的净利润变动区
                                                                15,649.35   至                       19,260.73间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                       120,379,595.06
                                            公司坚持“强增长、强盈利、强产业链、跟进督导”的经营方针,强化牲
    业绩变动的原因说明                          猪产业链的竞争优势,通过营运督导和奖罚推进,及时发现问题,确保经
                                            营管理和目标实现的良性运行。(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
                                                   1、市场风险 期货价格受现货供求关系、股市、汇率等多种市场
                                                   因素影响,具有较大的市场风险。公司将套期保值业务与生产经
                                                   营相匹配,最大程度对冲价格波动风险:公司期货套期保值业务
                                                   只限于在境内期货交易所交易的玉米和豆粕等商品期货。期货持
                                                   仓量不超过套期保值的现货需求量,持仓时间应与现货保值所需
                                                   的计价期相匹配。 2、流动性风险 期货市场存在交易不活跃、
                                                   持仓量较小的情况,在极端行情下会失去流动性而导致交易困
                                                   难,以及保证金不足被强制平仓。公司重点关注期货交易情况,
                                                   合理选择合约月份,避免市场流动性风险。 3、信用风险 信用
                                                   风险主要分为代理风险与结算业务出现的结算风险。规避信用风报告期衍生品持仓的风险分析及控制措施说明(包括但不 险主要是要选择一家经营规模较大、风险控制严密的期货公司。限于市场风险、流动性风险、信用风险、操作风险、法律 4、操作风险 操作风险主要是指在交易的过程中面临的风险,操
    风险等)                                           作风险可分为两类:一类是客观风险,主要是交易系统、网络、
                                                   电脑的故障造成的风险。另外一类是主观风险,是操作者由于对
                                                   交易系统、交易规则不熟悉或者因人为的疏忽、道德风险造成操
                                                   作错误的风险。公司严格按照《境内期货套期保值内部控制制度》
                                                   等规定安排和使用专业人员,建立严格的授权和岗位牵制制度,
                                                   加强相关人员的职业道德教育及业务培训,提高相关人员的综合
                                                   素质。同时建立异常情况及时报告制度,并形成高效的风险处理
                                                   程序。 5、法律风险 法律风险是指在期货交易中,由于相关行
                                                   为与法规冲突致使无法获得预期效果甚至蒙受损失的风险。需要
                                                   通过慎重选择代理机构、严格审核相关合同、熟悉相关法律法规
                                                   和操作流程来防范和控制法律风险。已投资衍生品报告期内市场价格或产品公允价值变动的情
                                                   报告期内,公司参与套期保值的豆粕期货价格均呈上升趋势;公况,对衍生品公允价值的分析应披露具体使用的方法及相
                                                   司套期保值商品定价以大连商品期货挂牌交易价格为依据。关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一
                                                   否报告期相比是否发生重大变化的说明
                                                     公司参与套期保值,主要是控制原材料价格波动风险,其操作风独立董事对公司衍生品投资及风险控制情况的专项意见
                                                     险可控,严格保护中小投资者的利益。3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用
                                                           唐人神集团股份有限公司 2012 年第三季度季度报告全文4、报告期内接待调研、沟通、采访等活动登记表
                                                                                          谈论的主要内容及
    接待时间           接待地点          接待方式       接待对象类型        接待对象
                                                                                              提供的资料
                    唐人神集团股份有
    2012 年 08 月 30 日 限公司总部三楼会 实地调研       机构                齐鲁证券          公司经营状况
                    议室
                    唐人神集团股份有
                                                                        中银基金管理有限
    2012 年 08 月 30 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        公司
                    议室
                    唐人神集团股份有
                                                                        安邦资产管理有限
    2012 年 08 月 30 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        责任公司
                    议室
                    唐人神集团股份有
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                国信证券          公司经营状况
                    议室
                    唐人神集团股份有
                                                                        华泰柏瑞基金管理
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        有限公司
                    议室
                    唐人神集团股份有
                                                                        宝盈基金管理有限
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        公司
                    议室
                    唐人神集团股份有
                                                                        鹏华基金管理有限
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        公司
                    议室
                    唐人神集团股份有
                                                                        银华基金管理有限
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        公司
                    议室
                    唐人神集团股份有
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                平安资产管理公司 公司经营状况
                    议室
                    唐人神集团股份有
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                国联证券          公司经营状况
                    议室
                    唐人神集团股份有
                                                                        国金通用基金管理
    2012 年 09 月 13 日 限公司总部三楼会 实地调研       机构                                 公司经营状况
                                                                        有限公司
                    议室5、发行公司债券情况是否发行公司债券□ 是 √ 否
                                                唐人神集团股份有限公司 2012 年第三季度季度报告全文四、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1、合并资产负债表编制单位:唐人神集团股份有限公司
                                                                                        单位:元
                 项目                期末余额                              期初余额流动资产:
    货币资金                                    165,625,868.00                        285,240,603.76
    结算备付金
    拆出资金
    交易性金融资产                                                                       697,800.00
    应收票据                                      2,103,984.19                          2,921,502.54
    应收账款                                     50,294,387.41                         54,114,656.26
    预付款项                                    268,922,053.08                        273,239,295.32
    应收保费                                       169,470.00                              17,100.00
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                   26,746,464.00                         22,203,939.60
    买入返售金融资产
    存货                                        543,295,151.36                        404,627,008.62
    一年内到期的非流动资产
    其他流动资产                                  1,783,436.66                          2,541,715.21
    流动资产合计                                1,058,940,814.70                       1,045,603,621.31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                                121,097,108.42                        129,057,451.00
    投资性房地产
    固定资产                                    673,174,279.18                        645,844,980.07
    在建工程                                    284,044,337.57                         91,952,541.01
    工程物资
    固定资产清理
                                  唐人神集团股份有限公司 2012 年第三季度季度报告全文
    生产性生物资产                 16,935,033.10                       12,821,642.49
    油气资产
    无形资产                      138,955,460.34                      124,009,329.47
    开发支出
    商誉
    长期待摊费用                    9,188,059.66                        7,780,221.39
    递延所得税资产                  9,286,196.69                       10,319,796.63
    其他非流动资产
    非流动资产合计                   1,252,680,474.96                    1,021,785,962.06
    资产总计                         2,311,621,289.66                    2,067,389,583.37流动负债:
    短期借款                      240,000,000.00                       80,000,000.00
    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                       22,000,000.00
    应付账款                      256,474,845.38                      198,019,048.52
    预收款项                       66,684,723.50                       87,536,014.01
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   17,118,437.49                       31,494,906.10
    应交税费                       16,129,030.54                       13,503,194.33
    应付利息
    应付股利                                                            2,557,381.90
    其他应付款                    101,101,290.95                      110,658,785.05
    应付分保账款
    保险合同准备金                     35,200.00                           35,200.00
    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                      719,543,527.86                      523,804,529.91非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                        100,000.00                          100,000.00
    预计负债
    递延所得税负债
    其他非流动负债                  9,289,375.00                        9,586,250.00
    非流动负债合计                      9,389,375.00                        9,686,250.00
    负债合计                          728,932,902.86                      533,490,779.91
                                                       唐人神集团股份有限公司 2012 年第三季度季度报告全文所有者权益(或股东权益):
    实收资本(或股本)                                 276,000,000.00                        138,000,000.00
    资本公积                                           847,423,921.83                        985,423,921.83
    减:库存股
    专项储备
    盈余公积                                            82,960,540.87                         82,960,540.87
    一般风险准备
    未分配利润                                         349,710,632.34                        281,572,262.94
    外币报表折算差额                                      329,743.47
    归属于母公司所有者权益合计                          1,556,424,838.51                      1,487,956,725.64
    少数股东权益                                        26,263,548.29                         45,942,077.82
    所有者权益(或股东权益)合计                        1,582,688,386.80                      1,533,898,803.46
    负债和所有者权益(或股东权益)总计                  2,311,621,289.66                      2,067,389,583.37
    法定代表人:陶一山              主管会计工作负责人:孙双胜                会计机构负责人:陈念红2、母公司资产负债表编制单位:唐人神集团股份有限公司
                                                                                               单位:元
                 项目                       期末余额                              期初余额流动资产:
    货币资金                                            96,642,932.66                        118,280,566.14
    交易性金融资产
    应收票据
    应收账款                                             1,975,493.24                            409,051.11
    预付款项                                           203,435,532.15                        214,827,621.42
    应收利息
    应收股利
    其他应收款                                         474,307,563.59                        353,359,058.03
    存货                                               117,396,907.79                         67,856,359.56
    一年内到期的非流动资产
    其他流动资产                                         1,776,436.66                          1,660,767.61
    流动资产合计                                           895,534,866.09                        756,393,423.87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                                    1,090,682,025.00                         972,801,187.58
    投资性房地产
    固定资产                                           109,280,403.71                        112,189,888.38
    在建工程                                            60,605,847.40                         10,249,600.50
    工程物资
                                   唐人神集团股份有限公司 2012 年第三季度季度报告全文
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                        24,687,206.64                       25,235,206.20
    开发支出
    商誉
    长期待摊费用                     1,754,963.56                        1,164,384.08
    递延所得税资产                   3,620,507.24                        3,630,471.77
    其他非流动资产
    非流动资产合计                    1,290,630,953.55                    1,125,270,738.51
    资产总计                          2,186,165,819.64                    1,881,664,162.38流动负债:
    短期借款                       180,000,000.00                       80,000,000.00
    交易性金融负债
    应付票据                        22,000,000.00
    应付账款                        68,412,594.90                       55,183,032.98
    预收款项                        11,033,503.35                        7,181,680.69
    应付职工薪酬                     1,336,421.71                       13,970,116.30
    应交税费                         9,199,520.08                          321,319.08
    应付利息
    应付股利                                                               270,296.48
    其他应付款                     405,789,225.60                      294,621,492.09
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       697,771,265.64                      451,547,937.62非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                   8,481,750.00                        8,778,625.00
    非流动负债合计                       8,481,750.00                        8,778,625.00
    负债合计                           706,253,015.64                      460,326,562.62所有者权益(或股东权益):
    实收资本(或股本)             276,000,000.00                      138,000,000.00
    资本公积                       844,433,118.60                      982,433,118.60
    减:库存股
    专项储备
    盈余公积                        82,960,540.87                       82,960,540.87
    一般风险准备
    未分配利润                     276,519,144.53                      217,943,940.29
                                                            唐人神集团股份有限公司 2012 年第三季度季度报告全文
       外币报表折算差额
    所有者权益(或股东权益)合计                             1,479,912,804.00                      1,421,337,599.76
    负债和所有者权益(或股东权益)总计                       2,186,165,819.64                      1,881,664,162.38
    法定代表人:陶一山                    主管会计工作负责人:孙双胜               会计机构负责人:陈念红3、合并本报告期利润表编制单位:唐人神集团股份有限公司
                                                                                                   单位:元
                   项目                          本期金额                              上期金额
    一、营业总收入                                           1,964,687,423.14                      1,794,501,566.50
       其中:营业收入                                    1,964,438,543.14                      1,794,501,566.50
             利息收入
             已赚保费                                          248,880.00
             手续费及佣金收入
    二、营业总成本                                           1,905,059,596.93                      1,756,176,596.53
       其中:营业成本                                    1,773,468,851.25                      1,638,022,510.42
             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                                    523,757.30                           350,167.22
             销售费用                                        81,596,344.14                        74,881,031.25
             管理费用                                        48,027,719.57                        45,042,800.71
             财务费用                                         1,612,543.81                        -2,119,913.07
             资产减值损失                                      -169,619.14
    加    :公允价值变动收益(损失以
                                                               -614,000.00                          -849,700.00“-”号填列)
             投资收益(损失以“-”号
                                                              4,350,231.02                        21,397,843.86填列)
          其中:对联营企业和合营企
                                                              2,230,681.02                        22,085,371.86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)                           63,364,057.23                        58,873,113.83
       加   :营业外收入                                      1,747,160.24                          435,887.81
       减   :营业外支出                                      1,301,328.82                          745,941.42
             其中:非流动资产处置损失                         1,115,856.14四、利润总额(亏损总额以“-”号填
                                                             63,809,888.65                        58,563,060.22列)
                                                             唐人神集团股份有限公司 2012 年第三季度季度报告全文
       减:所得税费用                                          9,950,958.48                          6,141,798.34
    五、净利润(净亏损以“-”号填列)                            53,858,930.17                         52,421,261.88
       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                             53,766,952.53                         50,397,369.00
       少数股东损益                                               91,977.64                          2,023,892.88
    六、每股收益:                                       --                                    --
       (一)基本每股收益                                               0.2                                  0.37
       (二)稀释每股收益                                               0.2                                  0.37
    七、其他综合收益                                                       0.00
    八、综合收益总额                                              53,858,930.17                         52,421,261.88
       归属于母公司所有者的综合收益总
                                                              53,766,952.53                         50,397,369.00额
       归属于少数股东的综合收益总额                               91,977.64                          2,023,892.88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:陶一山                    主管会计工作负责人:孙双胜                 会计机构负责人:陈念红4、母公司本报告期利润表编制单位:唐人神集团股份有限公司
                                                                                                     单位:元
                  项目                            本期金额                              上期金额
    一、营业收入                                                 577,517,106.17                        464,016,218.67
       减:营业成本                                          511,206,520.94                        415,476,348.24
           营业税金及附加                                       130,552.28
           销售费用                                           20,050,079.35                         14,305,938.55
           管理费用                                           17,123,936.27                         21,537,252.26
           财务费用                                              227,115.25                         -2,247,637.75
           资产减值损失                                         -194,257.97                                  0.00
    加:公允价值变动收益(损失以“-”
                                                                       0.00                                  0.00号填列)
           投资收益(损失以“-”号填
                                                               2,230,681.02                         28,587,735.69列)
        其中:对联营企业和合营企业
                                                               2,230,681.02                         22,085,371.86的投资收益
    二、营业利润(亏损以“-”号填列)                            31,203,841.08                         43,532,053.06
       加:营业外收入                                           137,686.75                            224,312.50
       减:营业外支出                                           -124,222.21                           100,858.86
           其中:非流动资产处置损失                                    0.00三、利润总额(亏损总额以“-”号填
                                                              31,465,750.04                         43,655,506.70列)
       减:所得税费用                                          4,394,479.16                          2,410,165.65
    四、净利润(净亏损以“-”号填列)                            27,071,270.88                         41,245,341.05
                                                             唐人神集团股份有限公司 2012 年第三季度季度报告全文
    五、每股收益:                                       --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                              27,071,270.88                         41,245,341.05
    法定代表人:陶一山                    主管会计工作负责人:孙双胜                 会计机构负责人:陈念红5、合并年初到报告期末利润表编制单位:唐人神集团股份有限公司
                                                                                                     单位:元
                   项目                           本期金额                              上期金额
    一、营业总收入                                            4,966,435,753.27                      4,001,567,775.72
       其中:营业收入                                     4,966,156,873.27                      4,001,567,775.72
             利息收入
             已赚保费                                           278,880.00
             手续费及佣金收入
    二、营业总成本                                            4,835,550,360.79                      3,937,711,607.68
       其中:营业成本                                     4,484,395,233.53                      3,655,505,814.06
             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                                    2,305,438.46                           964,893.20
             销售费用                                        213,692,871.31                        168,422,928.08
             管理费用                                        138,627,224.13                        105,450,044.39
             财务费用                                         -4,788,400.82                          7,692,065.78
             资产减值损失                                      1,317,994.18                           -324,137.83
    加    :公允价值变动收益(损失以
                                                                876,500.00                            -849,700.00“-”号填列)
             投资收益(损失以“-”号
                                                               7,239,887.42                         31,337,603.48填列)
          其中:对联营企业和合营企
                                                               5,719,657.42                         32,063,173.48业的投资收益
             汇兑收益(损失以“-”号填
                                                                       0.00                                  0.00列)
    三、营业利润(亏损以“-”号填列)                           139,001,779.90                         94,344,071.52
       加   :营业外收入                                       2,615,199.02                          3,779,401.16
       减   :营业外支出                                       2,964,661.39                           962,143.70
             其中:非流动资产处置损失                          2,331,983.63
                                                             唐人神集团股份有限公司 2012 年第三季度季度报告全文四、利润总额(亏损总额以“-”号填
                                                             138,652,317.53                         97,161,328.98列)
       减:所得税费用                                         21,623,454.81                         12,214,276.15
    五、净利润(净亏损以“-”号填列)                           117,028,862.72                         84,947,052.83
       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                            116,438,369.40                         80,176,821.71
       少数股东损益                                             590,493.32                           4,770,231.12
    六、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.42                                  0.58
       (二)稀释每股收益                                              0.42                                  0.58七、其他综合收益
    八、综合收益总额                                             117,028,862.72                         84,947,052.83
       归属于母公司所有者的综合收益总
                                                             116,438,369.40                         80,176,821.71额
       归属于少数股东的综合收益总额                             590,493.32                           4,770,231.12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:陶一山                    主管会计工作负责人:孙双胜                会计机构负责人:陈念红6、母公司年初到报告期末利润表编制单位:唐人神集团股份有限公司
                                                                                                     单位:元
                  项目                            本期金额                              上期金额
    一、营业收入                                              1,394,419,690.75                      1,023,207,782.69
       减:营业成本                                       1,241,441,417.70                         928,403,113.70
           营业税金及附加                                       635,430.48                                   0.00
           销售费用                                           43,841,691.74                         27,087,634.59
           管理费用                                           52,603,426.10                         41,381,019.39
           财务费用                                           -7,580,852.28                          3,575,218.32
           资产减值损失                                        1,165,974.27                            85,502.89
    加:公允价值变动收益(损失以“-”
                                                                       0.00                                  0.00号填列)
           投资收益(损失以“-”号填
                                                              53,688,544.43                         66,675,211.48列)
        其中:对联营企业和合营企业
                                                               5,719,657.42                         32,063,173.48的投资收益
    二、营业利润(亏损以“-”号填列)                           116,001,147.17                         89,350,505.28
       加:营业外收入                                           431,534.78                           2,328,005.93
       减:营业外支出                                           102,072.06                            120,448.86
           其中:非流动资产处置损失                                    0.00                                  0.00三、利润总额(亏损总额以“-”号填
                                                             116,330,609.89                         91,558,062.35列)
       减:所得税费用                                          9,455,405.65                          3,732,427.63
                                                          唐人神集团股份有限公司 2012 年第三季度季度报告全文
    四、净利润(净亏损以“-”号填列)                        106,875,204.24                         87,825,634.72
    五、每股收益:                                    --                                    --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                          106,875,204.24                         87,825,634.72
    法定代表人:陶一山                 主管会计工作负责人:孙双胜                会计机构负责人:陈念红7、合并年初到报告期末现金流量表编制单位:唐人神集团股份有限公司
                                                                                                  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                       4,944,139,446.09                      4,006,551,288.93
    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                                           501,448.87                              87,829.04
    收到其他与经营活动有关的现金                           23,885,797.73                         15,433,584.72
    经营活动现金流入小计                                   4,968,526,692.69                      4,022,072,702.69
    购买商品、接受劳务支付的现金                       4,473,066,642.47                      3,796,434,290.33
    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                        205,363,855.49                        147,210,590.43
    支付的各项税费                                         41,360,058.98                         29,340,198.10
    支付其他与经营活动有关的现金                          184,704,755.39                        127,382,417.54
    经营活动现金流出小计                                   4,904,495,312.33                      4,100,367,496.40
    经营活动产生的现金流量净额                                 64,031,380.36                        -78,294,793.71二、投资活动产生的现金流量:
    收回投资收到的现金                                      5,135,000.00
    取得投资收益所收到的现金                                                                       650,152.00
                                                            唐人神集团股份有限公司 2012 年第三季度季度报告全文
    处置固定资产、无形资产和其他长
                                                                238,143.30                            199,338.00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                                           5,373,143.30                           849,490.00
    购建固定资产、无形资产和其他长
                                                            281,949,504.95                        155,052,982.86期资产支付的现金
       投资支付的现金                                        35,434,370.00
       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                                        317,383,874.95                        155,052,982.86
    投资活动产生的现金流量净额                                  -312,010,731.65                       -154,203,492.86三、筹资活动产生的现金流量:
       吸收投资收到的现金                                    12,010,000.00                        891,190,000.00
    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                                   250,000,000.00                        195,000,000.00
       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                                        262,010,000.00                     1,086,190,000.00
       偿还债务支付的现金                                    90,000,000.00                        678,000,000.00
       分配股利、利润或偿付利息支付的
                                                             53,722,376.77                         31,723,793.24现金
    其中:子公司支付给少数股东的股
                                                                       0.00                          4,065,128.42利、利润
       支付其他与筹资活动有关的现金                             188,537.70                         28,314,138.83
    筹资活动现金流出小计                                        143,910,914.47                        738,037,932.07
    筹资活动产生的现金流量净额                                  118,099,085.53                        348,152,067.93四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                -129,880,265.76                       115,653,781.36
       加:期初现金及现金等价物余额                         282,694,993.76                        120,150,379.77
    六、期末现金及现金等价物余额                                152,814,728.00                        235,804,161.13
    法定代表人:陶一山                    主管会计工作负责人:孙双胜                会计机构负责人:陈念红8、母公司年初到报告期末现金流量表编制单位:唐人神集团股份有限公司
                                                                                                     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:
                                              唐人神集团股份有限公司 2012 年第三季度季度报告全文
       销售商品、提供劳务收到的现金          1,405,546,663.26                    1,037,041,251.62
       收到的税费返还                                    0.00                                0.00
       收到其他与经营活动有关的现金           240,325,741.37                      633,323,947.81
    经营活动现金流入小计                         1,645,872,404.63                    1,670,365,199.43
       购买商品、接受劳务支付的现金          1,262,570,010.54                    1,061,223,600.76
       支付给职工以及为职工支付的现金          49,806,838.59                       31,993,674.09
       支付的各项税费                           6,249,577.60                        5,488,132.59
       支付其他与经营活动有关的现金           264,334,826.66                      807,310,897.73
    经营活动现金流出小计                         1,582,961,253.39                    1,906,016,305.17
    经营活动产生的现金流量净额                     62,911,151.24                     -235,651,105.74二、投资活动产生的现金流量:
       收回投资收到的现金                       5,000,000.00
       取得投资收益所收到的现金                47,968,887.01                       34,612,038.00
    处置固定资产、无形资产和其他长
                                                   65,117.30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                           53,034,004.31                       34,612,038.00
    购建固定资产、无形资产和其他长
                                               65,397,077.89                        7,415,048.46期资产支付的现金
       投资支付的现金                         124,434,370.00                      365,008,600.00
    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                          189,831,447.89                      372,423,648.46
    投资活动产生的现金流量净额                   -136,797,443.58                      -337,811,610.46三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                         891,190,000.00
       取得借款收到的现金                     180,000,000.00                      120,000,000.00
       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                          180,000,000.00                     1,011,190,000.00
       偿还债务支付的现金                      80,000,000.00                      421,000,000.00
       分配股利、利润或偿付利息支付的
                                               52,562,803.44                       24,018,175.34现金
       支付其他与筹资活动有关的现金               188,537.70                       28,314,138.83
    筹资活动现金流出小计                          132,751,341.14                      473,332,314.17
    筹资活动产生的现金流量净额                     47,248,658.86                      537,857,685.83四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                   -26,637,633.48                      -35,605,030.37
       加:期初现金及现金等价物余额           118,280,566.14                       88,357,035.94
    六、期末现金及现金等价物余额                   91,642,932.66                       52,752,005.57
                                           唐人神集团股份有限公司 2012 年第三季度季度报告全文
    法定代表人:陶一山       主管会计工作负责人:孙双胜            会计机构负责人:陈念红(二)审计报告审计意见:未经会计师事务所审计。
                                                               唐人神集团股份有限公司
                                                                         董事长:陶一山
                                                                 二〇一二年十月十八日
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