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恒大高新(002591)公告正文

恒大高新:2013年第三季度报告全文

公告日期 2013-10-25
股票简称:恒大高新 股票代码:002591
           江西恒大高新技术股份有限公司 2013 年第三季度报告全文2013 年第三季度报告
    2013 年 10 月
                                                   江西恒大高新技术股份有限公司 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。
    公司负责人朱星河、主管会计工作负责人彭伟宏及会计机构负责人(会计主管人员)万建英声明:保证季度报告中财务报表的真实、准确、完整。
                                                              江西恒大高新技术股份有限公司 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)                                 891,111,986.01                    811,833,837.96                        9.77%归属于上市公司股东的净资产
                                             744,891,689.31                    719,196,694.62                        3.57%(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)                         80,037,525.83                 34.08%           229,706,536.77                38.72%归属于上市公司股东的净利润
                                        8,015,631.30                 -16.07%           28,694,994.69                 1.82%(元)归属于上市公司股东的扣除非经
                                        6,185,351.20                  -5.71%           21,259,127.24                14.91%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                      --                    -25,500,743.73              -164.93%(元)
    基本每股收益(元/股)                           0.062                -15.07%                    0.221                1.84%
    稀释每股收益(元/股)                           0.062                -15.07%                    0.221                1.84%
    加权平均净资产收益率(%)                       1.08%                 -0.25%                    3.92%               -0.03%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)                            -2,655.74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
                                                                               3,947,751.85一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                                           -676,469.16
    其他符合非经常性损益定义的损益项目                                             5,475,481.79
    减:所得税影响额                                                               1,308,241.29
    合计                                                                           7,435,867.45                 --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
                                                               江西恒大高新技术股份有限公司 2013 年第三季度报告全文说明原因√ 适用 □ 不适用
             项目                    涉及金额(元)                                       原因其他符合非经常性损益定义
                                             5,475,481.79 本期募集资金产生的利息收入及理财收入的损益项目二、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                                                                                                      7,607
                                                  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
    朱星河              境内自然人               34.38%       44,687,500        44,687,500
    胡恩雪              境内自然人                  21%       27,300,000        27,300,000 质押                    12,000,000
    胡长清              境内自然人                   7%        9,100,000         9,100,000
    朱光宇              境内自然人                3.75%        4,875,000         4,875,000
    朱倍坚              境内自然人                1.25%        1,625,000         1,625,000深圳市中科招商
    投资管理有限公 境内非国有法人                 1.25%        1,625,000                  0司深圳市和泰成长
    创业投资有限责 境内非国有法人                 1.25%        1,625,000          812,500任公司
    胡恩莉              境内自然人                1.13%        1,462,500         1,462,500农银人寿保险股
    份有限公司-万 其他                           0.68%          880,019                  0能-个险万能华宇投资有限公
                    境内非国有法人            0.55%          720,000                  0司
                                             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          数量深圳市中科招商投资管理有限公
                                                                             1,625,000 人民币普通股               1,625,000司农银人寿保险股份有限公司-万
                                                                              880,019 人民币普通股                 880,019能-个险万能
    深圳市和泰成长创业投资有限责                                                  812,500 人民币普通股                 812,500
                                                        江西恒大高新技术股份有限公司 2013 年第三季度报告全文任公司
    华宇投资有限公司                                                     720,000 人民币普通股            720,000
    侯素梅                                                               284,000 人民币普通股            284,000
    程智梁                                                               280,372 人民币普通股            280,372兴业国际信托有限公司-兴业泉
                                                                     270,000 人民币普通股            270,000州<2007-12 号>资金信托
    王金荣                                                               265,000 人民币普通股            265,000
    倪国祥                                                               249,600 人民币普通股            249,600
    徐梅英                                                               230,000 人民币普通股            230,000
                               朱星河与胡恩雪、朱光宇、朱倍坚、胡长清、胡恩莉为一致行动人。未知上述其他股东上述股东关联关系或一致行动的
                               之间是否存在关联关系,也未知是否属于《上市公司持股变动信息披露管理办法》中规说明
                               定的一致行动人。公司股东在报告期内是否进行约定购回交易√ 是 □ 否报告期内,公司股东胡恩雪女士将其持有的公司首发前个人限售股12,000,000股质押给国盛证券有限责任公司进行股票质押式回购交易。质押初始交易日为2013年9月3日,回购交易日为2015年3月3日。胡恩雪女士持有公司27,300,000股,占公司总股本21.00%,其中本次质押股份12,000,000股,累计质押股份12,000,000股,占其持有公司股份总数的43.96%,占公司总股本的9.23%。
                                                              江西恒大高新技术股份有限公司 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1、资产负债权益项目
    报表项目          期末余额(元)        年初余额(元)      变动比率(%)                    变动原因
    货币资金               164,997,989.00      272,931,247.07        -39.55% 主要是报告期使用了部分闲置募集资金购买
                                                                          保本型理财产品所致
    应收票据                 5,853,308.89       26,347,250.04        -77.78% 报告期用于背书及到期兑现票据增加
    应收账款               253,532,391.81      180,256,610.45         40.65% 主要系营业收入增加所致
    预付款项                75,884,332.49       41,046,036.30         84.88% 主要为余热发电工程总承包项目预付工
                                                                          程款导致
    其他应收款              19,377,976.59       37,858,715.18        -48.82% 报告期公司严格控制工程备用金借支及
                                                                          投标保证金收回
    其他流动资产            86,500,000.00       18,000,000.00        380.56% 购买理财产品所致
    长期股权投资            89,704,509.44       53,920,000.00         66.37% 报告期参股投资北京信力筑正新能源技
                                                                          术股份有限公司
    在建工程                49,080,972.79       32,839,204.86         49.46% 基建项目投入增加所致
    短期借款                67,100,000.00       45,000,000.00         49.11% 项目及流动资金借款增加
    应付票据                20,760,000.00                0.00        100.00% 主要以票据支付的项目工程款项增加所
                                                                          致
    应付账款                12,812,056.51        6,483,304.59         97.62% 应付的采购商款项增加
    预收款项                 6,032,290.16       14,587,508.42        -58.65% 余热发电工程总承包项目在本报告期按
                                                                          进度确认收入
    应交税费                16,996,378.80       12,535,380.89         35.59% 主要原因系营业收入增加,相应流转税及
                                                                          应交企业所得税增加导致
    其他应付款               8,065,424.23        3,051,677.35        164.29% 主要系报告期公司收到被激劢员工限制
                                                                          性股票认购款所致
    长期借款                 6,280,000.00                            100.00% 新增项目贷款
    股本                   130,000,000.00      100,000,000.00         30.00% 2012年度权益分派,股票股利送转及资本公积
                                                                          金转增2、损益项目
    报表项目              2013年1-9月        2012年1-9月        变动比率(%)                    变动原因
    营业收入               229,706,536.77      165,590,745.00         38.72% 公司新能源业务中余热发电工程总承包
                                                                  江西恒大高新技术股份有限公司 2013 年第三季度报告全文
                                                                             项目在本报告期按已完工进度确认了收
                                                                             入
    营业成本               168,044,473.24         112,156,376.10           49.83% 随营业收入增加增长,余热发电工程总承
                                                                             包项目毛利低于公司防磨抗蚀产品毛利
                                                                             导致成本增长高于收入增长比例
    营业税金及附加             2,419,657.30         1,840,821.89           31.44% 主要系营业收入增加导致
    财务费用                     220,601.62        -6,831,787.92         103.23% 报告期新增贷款的利息支出影响所致
    资产减值损失               6,594,341.31          828,103.44          696.32% 本报告期计提坏账准备增加
    投资收益                   6,548,083.38          417,798.95          1467.28% 主要是投资参股公司按权益法核算长期股权
                                                                             投资及购入理财产品收入所致3、现金流量项目
    经营活动产生的现          -25,500,743.73       -9,625,496.87         -164.93% 主要因报告期内新能源余热发电工程总
    金流量净额                                                                   承包项目支付的工程预付款及进度款数
                                                                             额较大,而收入回款按合同大部分尚未到
                                                                             收款期限
    投资活动产生的现      -113,531,364.06         -27,465,668.46         -313.36% 本报告期收购参股公司股权及募集资金
    金流量净额                                                                   理财的影响
    筹资活动产生的现          29,077,849.72        -5,905,862.22         592.36% 本报告期新增项目贷款及流动资金贷款金流量净额二、重要事项进展情况及其影响和解决方案的分析说明公司董事会已确定2013年9月17日作为公司股票期权与限制性股票激励计划的首次授予日
             重要事项概述                                 披露日期                       临时报告披露网站查询索引
    公司董事会已确定 2013 年 9 月 17 日作                                              巨潮资讯网 http://www.cninfo.com.cn/
    为公司股票期权与限制性股票激励计划 2013 年 09 月 18 日                             《恒大高新:关于向激励对象首次授予
    的首次授予日                                                                       股票期权与限制性股票的公告》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       履行情况股改承诺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
                                           公司实际控制   自公司股票上
                                                                                              2011 年 6 月 21
                                           人朱星河及其   市之日起三十     2011 年 06 月 21
    首次公开发行或再融资时所作承诺                                                                日-2014 年 6 月 正在履行
                                           家族关联自然   六个月内,不转 日
                                                                                              20 日
                                           人胡恩雪、胡长 让或者委托他
                                                              江西恒大高新技术股份有限公司 2013 年第三季度报告全文
                                    清、朱光宇、朱 人管理其在公
                                    倍坚和胡恩莉。 司首次公开发
                                                     行前已直接或
                                                     间接持有的公
                                                     司股份,也不由
                                                     公司回购该部
                                                     分股份。
                                    公司实际控制
                                    人朱星河及其                                         持续有效,直至
                                    家族关联自然                      2008 年 07 月 28 不再成为恒大
                                                     不竞争承诺                                           正在履行
                                    人胡恩雪、胡长                    日                 高新主要股东
                                    清、朱光宇、朱                                       为止
                                    倍坚和胡恩莉。
                                                     自公司股票上
                                                     市后三年内每
                                                     年向年度股东
                                                     大会提出"当年
                                    公司实际控制
                                                     利润分配比例
                                    人朱星河及其
                                                     不低于公司当
                                    家族关联自然                      2011 年 06 月 21
    其他对公司中小股东所作承诺                           年实现的可分                        上市后三年内     正在履行
                                    人胡恩雪、胡长                    日
                                                     配利润的 20%"
                                    清、朱光宇、朱
                                                     的利润分配方
                                    倍坚和胡恩莉。
                                                     案,并保证在股
                                                     东大会表决时
                                                     对该议案投赞
                                                     成票。
    承诺是否及时履行                    是四、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
                                                                           50%   至                                  90%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                        3,815    至                                  4,835间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                     2,544.37
                                            公司的设备防护业务订单相对稳定,新能源业务的业绩较上年同期有较大
    业绩变动的原因说明                          增长,但由于项目的完成进度在实施过程中受诸多因素影响,导致收入确
                                            认时点具有一定的不确定性,会对当期业绩预计波动幅度带来影响。
                                                          江西恒大高新技术股份有限公司 2013 年第三季度报告全文五、报告期内接待调研、沟通、采访等活动登记表
    接待时间          接待地点           接待方式   接待对象类型   接待对象           谈论的主要内容及提供的资料
                                                                                  1、介绍公司防磨抗蚀、新能源主
                                                               长城证券研究所化 营业务特点及行业基本情况、进
    2013 年 08 月 23 日 公司四楼会议室   实地调研   机构
                                                               工行业高级研究员 入壁垒,公司经营情况等。2、参
                                                                                  观公司产品及荣誉展厅。
                                                                                  1、介绍公司产品的基本情况,行
                                                               中国证券报有限责
                                                                                  业上下游情况,新能源业务模式,
    2013 年 09 月 18 日 公司四楼会议室   实地调研   机构           任公司 证券研究
                                                                                  余热发电项目进展情况等。2、参
                                                               中心 研究员
                                                                                  观公司产品及荣誉展厅。
                                                        江西恒大高新技术股份有限公司 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:江西恒大高新技术股份有限公司
                                                                                                     单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                            164,997,989.00                         272,931,247.07
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              5,853,308.89                          26,347,250.04
    应收账款                                            253,532,391.81                         180,256,610.45
    预付款项                                             75,884,332.49                          41,046,036.30
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                           19,377,976.59                          37,858,715.18
    买入返售金融资产
    存货                                                 59,539,556.26                          59,814,142.45
    一年内到期的非流动资产
    其他流动资产                                         86,500,000.00                          18,000,000.00
    流动资产合计                                            665,685,555.04                         636,254,001.49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                                         89,704,509.44                          53,920,000.00
                         江西恒大高新技术股份有限公司 2013 年第三季度报告全文
    投资性房地产           1,991,811.41                          2,113,472.51
    固定资产              49,377,466.29                         51,901,182.02
    在建工程              49,080,972.79                         32,839,204.86
    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              30,715,022.74                         31,223,921.75
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         4,556,648.30                          3,582,055.33
    其他非流动资产
    非流动资产合计           225,426,430.97                        175,579,836.47
    资产总计                 891,111,986.01                        811,833,837.96流动负债:
    短期借款              67,100,000.00                         45,000,000.00
    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              20,760,000.00
    应付账款              12,812,056.51                          6,483,304.59
    预收款项               6,032,290.16                         14,587,508.42
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             951,862.78                           901,848.52
    应交税费              16,996,378.80                         12,535,380.89
    应付利息
    应付股利
    其他应付款             8,065,424.23                          3,051,677.35
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             江西恒大高新技术股份有限公司 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                                                 132,718,012.48                          82,559,719.77非流动负债:
    长期借款                                                  6,280,000.00
    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                                               20,965.31                              19,352.81
    其他非流动负债                                            7,201,318.91                          10,058,070.76
    非流动负债合计                                                13,502,284.22                          10,077,423.57
    负债合计                                                     146,220,296.70                          92,637,143.34所有者权益(或股东权益):
    实收资本(或股本)                                      130,000,000.00                         100,000,000.00
    资本公积                                                392,823,011.50                         412,823,011.50
    减:库存股
    专项储备
    盈余公积                                                 25,116,138.38                          25,116,138.38
    一般风险准备
    未分配利润                                              196,952,539.43                         181,257,544.74
    外币报表折算差额
    归属于母公司所有者权益合计                                   744,891,689.31                         719,196,694.62
    少数股东权益
    所有者权益(或股东权益)合计                                 744,891,689.31                         719,196,694.62负债和所有者权益(或股东权益)总
                                                             891,111,986.01                         811,833,837.96计
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英2、母公司资产负债表编制单位:江西恒大高新技术股份有限公司
                                                                                                          单位:元
                  项目                            期末余额                               期初余额
                             江西恒大高新技术股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                 160,764,714.30                        262,725,822.53
    交易性金融资产
    应收票据                   4,853,047.59                         24,687,250.04
    应收账款                 244,171,730.83                        174,904,586.12
    预付款项                  25,075,759.17                         27,229,706.68
    应收利息
    应收股利
    其他应收款                64,483,395.24                         44,039,876.40
    存货                      53,947,243.79                         55,049,935.22
    一年内到期的非流动资产
    其他流动资产              86,500,000.00                         16,000,000.00
    流动资产合计                 639,795,890.92                        604,637,176.99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             137,041,799.46                        101,257,290.02
    投资性房地产
    固定资产                  46,200,401.22                         48,459,590.88
    在建工程                  31,683,642.21                         24,940,378.86
    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                  21,953,554.21                         22,290,275.12
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             4,450,782.81                          3,523,061.94
    其他非流动资产
    非流动资产合计               241,330,179.91                        200,470,596.82
    资产总计                     881,126,070.83                        805,107,773.81流动负债:
                                   江西恒大高新技术股份有限公司 2013 年第三季度报告全文
    短期借款                        60,800,000.00                         45,000,000.00
    交易性金融负债
    应付票据                        20,760,000.00
    应付账款                        12,321,394.87                          6,383,093.12
    预收款项                         5,379,770.56                         14,045,217.92
    应付职工薪酬                       826,892.32                           777,678.47
    应交税费                        16,759,247.63                         12,252,293.52
    应付利息
    应付股利
    其他应付款                      19,395,570.72                          2,595,738.39
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       136,242,876.10                         81,054,021.42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                      20,965.31                             19,352.81
    其他非流动负债                   7,201,318.91                         10,058,070.76
    非流动负债合计                       7,222,284.22                         10,077,423.57
    负债合计                           143,465,160.32                         91,131,444.99所有者权益(或股东权益):
    实收资本(或股本)             130,000,000.00                        100,000,000.00
    资本公积                       395,018,849.64                        415,018,849.64
    减:库存股
    专项储备
    盈余公积                        24,895,747.93                         24,895,747.93
    一般风险准备
    未分配利润                     187,746,312.94                        174,061,731.25
    外币报表折算差额
    所有者权益(或股东权益)合计       737,660,910.51                        713,976,328.82
    负债和所有者权益(或股东权益)总   881,126,070.83                        805,107,773.81
                                                             江西恒大高新技术股份有限公司 2013 年第三季度报告全文计
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英3、合并本报告期利润表编制单位:江西恒大高新技术股份有限公司
                                                                                                         单位:元
                   项目                           本期金额                               上期金额
    一、营业总收入                                                80,037,525.83                         59,696,069.57
       其中:营业收入                                         80,037,525.83                         59,696,069.57
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                73,187,670.90                         49,631,204.03
       其中:营业成本                                         59,471,579.47                         41,462,453.26
             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                                      849,140.80                           759,283.55
             销售费用                                          1,647,017.59                          2,693,395.09
             管理费用                                          7,185,793.23                          7,499,558.99
             财务费用                                          1,704,847.11                         -2,099,996.85
             资产减值损失                                      2,329,292.70                           -683,490.01
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               2,625,740.03                            41,640.34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)                             9,475,594.96                         10,106,505.88
                                                             江西恒大高新技术股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                         555,758.18                          1,495,557.06
       减   :营业外支出                                         279,187.70                            83,831.91
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                               9,752,165.44                         11,518,231.03列)
       减:所得税费用                                          1,736,534.14                          1,968,154.33
    五、净利润(净亏损以“-”号填列)                             8,015,631.30                          9,550,076.70
       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                              8,015,631.30                          9,550,076.70
       少数股东损益
    六、每股收益:                                       --                                     --
       (一)基本每股收益                                             0.062                                0.073
       (二)稀释每股收益                                             0.062                                0.073七、其他综合收益
    八、综合收益总额                                               8,015,631.30                          9,550,076.70
       归属于母公司所有者的综合收益
                                                               8,015,631.30                          9,550,076.70总额
       归属于少数股东的综合收益总额
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英4、母公司本报告期利润表编制单位:江西恒大高新技术股份有限公司
                                                                                                         单位:元
                  项目                            本期金额                               上期金额
    一、营业收入                                                  67,115,379.36                         45,844,994.33
       减:营业成本                                           48,172,599.87                         29,825,453.95
            营业税金及附加                                       819,105.33                           732,048.24
            销售费用                                           1,600,099.29                          2,544,149.45
            管理费用                                           6,252,942.41                          6,449,034.69
            财务费用                                           1,677,838.72                         -2,085,661.11
            资产减值损失                                       2,451,361.88                           -758,012.02
       加:公允价值变动收益(损失以“-”号填列)
                                                             江西恒大高新技术股份有限公司 2013 年第三季度报告全文
           投资收益(损失以“-”号填
                                                               2,625,740.03                              17,332.20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)                             8,767,171.89                           9,155,313.33
       加:营业外收入                                            555,758.18                           1,495,541.80
       减:营业外支出                                            264,551.48                              67,372.10
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                               9,058,378.59                          10,583,483.03列)
       减:所得税费用                                          1,681,909.25                           1,788,805.00
    四、净利润(净亏损以“-”号填列)                             7,376,469.34                           8,794,678.03
    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                                               7,376,469.34                           8,794,678.03
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英5、合并年初到报告期末利润表编制单位:江西恒大高新技术股份有限公司
                                                                                                          单位:元
                 项目                             本期金额                               上期金额
    一、营业总收入                                               229,706,536.77                         165,590,745.00
       其中:营业收入                                        229,706,536.77                         165,590,745.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               206,187,989.47                         137,067,980.18
       其中:营业成本                                        168,044,473.24                         112,156,376.10
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                              江西恒大高新技术股份有限公司 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                     2,419,657.30                          1,840,821.89
             销售费用                           6,927,554.01                          7,743,480.93
             管理费用                          21,981,361.99                         21,330,985.74
             财务费用                             220,601.62                         -6,831,787.92
             资产减值损失                       6,594,341.31                           828,103.44
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                6,548,083.38                           417,798.95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)             30,066,630.68                         28,940,563.77
       加   :营业外收入                        3,970,582.35                          4,895,398.43
       减   :营业外支出                          701,955.40                           311,711.35
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                               33,335,257.63                         33,524,250.85列)
       减:所得税费用                           4,640,262.94                          5,340,949.98
    五、净利润(净亏损以“-”号填列)             28,694,994.69                         28,183,300.87
       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              28,694,994.69                         28,183,300.87
       少数股东损益
    六、每股收益:                           --                                  --
       (一)基本每股收益                             0.221                                 0.217
       (二)稀释每股收益                             0.221                                 0.217七、其他综合收益
    八、综合收益总额                               28,694,994.69                         28,183,300.87
       归属于母公司所有者的综合收益
                                               28,694,994.69                         28,183,300.87总额
                                                             江西恒大高新技术股份有限公司 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:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英6、母公司年初到报告期末利润表编制单位:江西恒大高新技术股份有限公司
                                                                                                          单位:元
                 项目                             本期金额                               上期金额
    一、营业收入                                                 191,405,770.07                         135,501,474.72
       减:营业成本                                          133,724,118.10                          86,608,465.46
           营业税金及附加                                      2,361,868.17                           1,793,725.22
           销售费用                                            6,844,011.11                           7,355,024.24
           管理费用                                           19,169,010.41                          18,595,150.44
           财务费用                                              131,358.84                          -6,800,010.31
           资产减值损失                                        7,856,657.68                            558,858.05
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                               6,536,796.62                            393,490.81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)                            27,855,542.38                          27,783,752.43
       加:营业外收入                                          3,961,749.37                           4,894,667.17
       减:营业外支出                                            659,372.61                            251,552.30
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              31,157,919.14                          32,426,867.30列)
       减:所得税费用                                          4,473,337.45                           5,059,460.67
    四、净利润(净亏损以“-”号填列)                            26,684,581.69                          27,367,406.63
    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                                              26,684,581.69                          27,367,406.63
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英
                                                    江西恒大高新技术股份有限公司 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:江西恒大高新技术股份有限公司
                                                                                                 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                   128,856,519.05                         149,686,564.56
    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
    收到其他与经营活动有关的现金                    24,412,075.75                          17,281,812.08
    经营活动现金流入小计                                153,268,594.80                         166,968,376.64
    购买商品、接受劳务支付的现金                   116,915,060.76                          97,810,831.64
    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
                                                     15,607,497.05                          13,511,662.28金
    支付的各项税费                                  14,917,720.61                          23,528,956.29
    支付其他与经营活动有关的现金                    31,329,060.11                          41,742,423.30
    经营活动现金流出小计                                178,769,338.53                         176,593,873.51
    经营活动产生的现金流量净额                           -25,500,743.73                         -9,625,496.87二、投资活动产生的现金流量:
                                      江西恒大高新技术股份有限公司 2013 年第三季度报告全文
       收回投资收到的现金             252,052,060.56                         19,139,174.00
       取得投资收益所收到的现金          2,503,629.33                          417,798.95
       处置固定资产、无形资产和其他
                                              300.00                            37,000.00长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                  254,555,989.89                         19,593,972.95
       购建固定资产、无形资产和其他
                                       47,535,909.35                         31,059,641.41长期资产支付的现金
       投资支付的现金                 320,551,444.60                         16,000,000.00
       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                  368,087,353.95                         47,059,641.41
    投资活动产生的现金流量净额            -113,531,364.06                       -27,465,668.46三、筹资活动产生的现金流量:
       吸收投资收到的现金                6,739,350.00
       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              31,380,000.00                          1,000,000.00
       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                   38,119,350.00                          1,000,000.00
       偿还债务支付的现金                3,000,000.00
       分配股利、利润或偿付利息支付
                                         6,041,500.28                         6,905,862.22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                     9,041,500.28                         6,905,862.22
    筹资活动产生的现金流量净额             29,077,849.72                         -5,905,862.22四、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          -109,954,258.07                       -42,997,027.55
                                                             江西恒大高新技术股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                            271,022,667.07                         347,119,282.58
    六、期末现金及现金等价物余额                                 161,068,409.00                         304,122,255.03
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英8、母公司年初到报告期末现金流量表编制单位:江西恒大高新技术股份有限公司
                                                                                                          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                             85,563,938.91                         132,246,778.88
    收到的税费返还
    收到其他与经营活动有关的现金                             34,896,815.76                          27,748,739.21
    经营活动现金流入小计                                         120,460,754.67                         159,995,518.09
    购买商品、接受劳务支付的现金                             64,536,471.85                          78,210,349.39
    支付给职工以及为职工支付的现
                                                              14,670,422.58                          12,306,084.03金
    支付的各项税费                                           13,765,929.72                          22,349,594.28
    支付其他与经营活动有关的现金                             39,306,517.79                          45,830,353.94
    经营活动现金流出小计                                         132,279,341.94                         158,696,381.64
    经营活动产生的现金流量净额                                    -11,818,587.27                          1,299,136.45二、投资活动产生的现金流量:
    收回投资收到的现金                                      242,002,060.56                          19,139,174.00
    取得投资收益所收到的现金                                  2,492,342.57                            393,490.81
    处置固定资产、无形资产和其他
                                                                     300.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                         244,494,703.13                          19,532,664.81
    购建固定资产、无形资产和其他
                                                              40,737,866.98                          31,039,304.65长期资产支付的现金
    投资支付的现金                                          312,501,444.60                          27,000,000.00
    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
                                                        江西恒大高新技术股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                    353,239,311.58                         58,039,304.65
    投资活动产生的现金流量净额                              -108,744,608.45                       -38,506,639.84三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  6,739,350.00
       取得借款收到的现金                                16,800,000.00                          1,000,000.00
       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                                     23,539,350.00                          1,000,000.00
       偿还债务支付的现金                                  1,000,000.00
       分配股利、利润或偿付利息支付
                                                           5,958,262.51                         6,905,862.22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                                       6,958,262.51                         6,905,862.22
    筹资活动产生的现金流量净额                               16,581,087.49                          -5,905,862.22四、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                            -103,982,108.23                        -43,113,365.61
       加:期初现金及现金等价物余额                     260,817,242.53                        342,217,913.50
    六、期末现金及现金等价物余额                            156,835,134.30                        299,104,547.89
    法定代表人:朱星河                    主管会计工作负责人:彭伟宏                    会计机构负责人:万建英二、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。
                                                                               江西恒大高新技术股份有限公司
                                                                                      董事长:朱星河
                                                                                      2013 年 10 月 24 日
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