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恒大高新(002591)公告正文

恒大高新:2014年第三季度报告全文

公告日期 2014-10-25
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 2014 年第三季度报告全文




                         江西恒大高新技术股份有限公司

                                     2014 年第三季度报告




                                            2014 年 10 月




1
江西恒大高新技术股份有限公司 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。




2
江西恒大高新技术股份有限公司 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)                                972,191,149.75                    891,091,829.07                       9.10%

    归属于上市公司股东的净资产
                                                758,889,971.43                    755,772,223.09                       0.41%
    (元)

                                                         本报告期比上年同                                  年初至报告期末比上
                                     本报告期                                        年初至报告期末
                                                                 期增减                                       年同期增减

    营业收入(元)                    61,937,729.33                     -22.61%          177,678,369.82               -22.65%

    归属于上市公司股东的净利润
                                         5,577,105.48                   -30.42%           15,891,544.92               -44.62%
    (元)

    归属于上市公司股东的扣除非
                                         4,376,608.21                   -29.24%           12,017,954.23               -43.47%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                           --                      --                    -45,179,606.35               -77.17%
    (元)

    基本每股收益(元/股)                        0.021                  -32.26%                    0.061              -44.04%

    稀释每股收益(元/股)                        0.021                  -32.26%                    0.061              -44.04%

    加权平均净资产收益率                         0.73%                   -0.35%                    2.10%               -1.82%

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
                                                                                      -2,108.79
    分)

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                                   2,473,440.77
    统一标准定额或定量享受的政府补助除外)

    除同公司正常经营业务相关的有效套期保值业务外,持有交
    易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                                   1,340,302.28    理财收入
    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

    除上述各项之外的其他营业外收入和支出                                            -652,265.77

    其他符合非经常性损益定义的损益项目                                             1,566,336.99    本期募集资金产生的利息收


3
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


                                                                                        入

    减:所得税影响额                                                     745,701.04

        少数股东权益影响额(税后)                                       106,413.75

    合计                                                               3,873,590.69                 --

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
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                                                                                    16,261

                                          前 10 名普通股股东持股情况

                                                                    持有有限售条             质押或冻结情况
       股东名称          股东性质    持股比例      持股数量
                                                                    件的股份数量        股份状态          数量

    朱星河             境内自然人        34.17%        89,549,281

    胡恩雪             境内自然人        20.88%        54,706,469                     质押                24,046,800

    胡长清             境内自然人         6.96%        18,235,490

    朱光宇             境内自然人         3.73%         9,769,012

    朱倍坚             境内自然人         1.24%         3,256,338                     质押                 1,000,000

    胡恩莉             境外自然人         1.12%         2,930,704

    中国建设银行
    股份有限公司
    -摩根士丹利
                       其他               0.56%         1,466,702
    华鑫多因子精
    选策略股票型
    证券投资基金

    陈丽萍             境内自然人         0.46%         1,195,477

    李剑霆             境内自然人         0.42%         1,100,000

    许壮绵             境内自然人         0.27%          700,000

                                     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


4
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


    朱星河                                                              22,387,320   人民币普通股      22,387,320

    胡长清                                                              18,235,490   人民币普通股      18,235,490

    胡恩雪                                                              13,676,617   人民币普通股      13,676,617

    朱光宇                                                               9,769,012   人民币普通股       9,769,012

    朱倍坚                                                               3,256,338   人民币普通股       3,256,338

    中国建设银行股份有限公司-摩
    根士丹利华鑫多因子精选策略股                                         1,466,702   人民币普通股       1,466,702
    票型证券投资基金

    胡恩莉                                                               1,465,352   人民币普通股       1,465,352

    陈丽萍                                                               1,195,477   人民币普通股       1,195,477

    李剑霆                                                               1,100,000   人民币普通股       1,100,000

    许壮绵                                                                700,000    人民币普通股         700,000

                                     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。朱星河与胡恩
                                     雪为配偶关系、与朱光宇为父子关系、与朱倍坚为叔侄关系,胡长清与胡恩雪、胡
    上述股东关联关系或一致行动的     恩莉为父女关系。公司未知前 10 名无限售条件股东(除朱星河、胡恩雪、朱光宇、
    说明                             朱倍坚、胡长清、胡恩莉外)是否存在关联关系;也未知前 10 名无限售条件股东(除
                                     朱星河、胡恩雪、朱光宇、朱倍坚、胡长清、胡恩莉外)是否存在属于《上市公司
                                     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
    与融资融券业务股东情况说明       许壮绵参与融资融券业务
    (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




5
江西恒大高新技术股份有限公司 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




6
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


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

    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
                                       制人朱星河
                                       及其家族关                                    持续有效,直
                                       联自然人胡                    2008 年 07 月   至不再成为
                                                      不竞争承诺                                    正在履行
                                       恩雪、胡长                    28 日           恒大高新主
                                       清、朱光宇、                                  要股东为止
                                       朱倍坚和胡
                                       恩莉。

                                                      在限售期限
                                                      届满后,只要
                                                      其仍然担任
                                                      公司董事、监
    首次公开发行或再融资时所作承诺     担任公司董     事或公司其
                                       事、监事和高   他行政职务,
                                       级管理人员     在其任职期
                                       的朱星河、胡   间每年转让
                                                                     2011 年 06 月
                                       恩雪、胡恩     的股份不超                     持续有效       正在履行
                                                                     21 日
                                       莉、邓国昌、   过其所持有
                                       周小根、彭伟   公司股份总
                                       宏、李建敏和   数的百分之
                                       唐明荣         二十五;离任
                                                      后半年内不
                                                      转让其所持
                                                      有的公司股
                                                      份。

    其他对公司中小股东所作承诺

    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
                                       无
    (如有)



7
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


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
                                                                   -60.00%   至                      -30.00%
    幅度

    2014 年度归属于上市公司股东的净利润变动
                                                                     1,267   至                         2,217
    区间(万元)

    2013 年度归属于上市公司股东的净利润(万
                                                                                                     3,167.81
    元)

                                              因公司下游产业(如钢铁、电力、水泥等)目前仍处于较低迷状态,对
                                              公司相关业务产生一定的影响,同时公司参股的北京信力筑正新能源科
    业绩变动的原因说明                        技有限公司预计四季度将产生较大亏损,将对公司以权益法计算的投资
                                              收益产生影响,因此预计公司全年净利润变动区间为-60% — -30%,在
                                              1267 万—2217 万元之间。


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。




8
江西恒大高新技术股份有限公司 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: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                                           138,196,937.58              159,552,342.59

        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                                            37,758,579.60               20,688,974.49

        应收账款                                           299,611,561.48              283,150,481.02

        预付款项                                            18,264,606.95               41,247,893.22

        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                                          53,689,800.34               29,076,034.14

        买入返售金融资产

        存货                                                62,318,771.10               52,262,572.81

        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                                        53,007,233.54               77,500,000.00

    流动资产合计                                           662,847,490.59              663,478,298.27

    非流动资产:

        发放委托贷款及垫款

        可供出售金融资产                                     9,990,000.00

        持有至到期投资                                      15,986,000.00



9
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


     长期应收款

     长期股权投资                                       90,050,834.51    87,941,131.63

     投资性房地产                                        1,829,596.61     1,951,257.71

     固定资产                                           67,485,531.30    48,656,681.19

     在建工程                                           70,385,301.25    53,311,974.77

     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                                           47,260,495.78    30,529,701.23

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                      6,355,899.71     5,222,784.27

     其他非流动资产

 非流动资产合计                                        309,343,659.16   227,613,530.80

 资产总计                                              972,191,149.75   891,091,829.07

 流动负债:

     短期借款                                          133,260,000.00    69,560,000.00

     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                                             400,000.00     10,260,000.00

     应付账款                                           12,355,032.29    13,273,086.79

     预收款项                                            8,317,399.86     5,912,409.61

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                         999,752.07       896,591.78

     应交税费                                           15,609,651.93    18,425,569.87

     应付利息                                             209,933.33         99,100.00

     应付股利

     其他应付款                                          5,202,054.43     3,809,720.40



10
江西恒大高新技术股份有限公司 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                                          176,353,823.91            122,236,478.45

 非流动负债:

     长期借款                                             5,950,000.00             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                                         24,996.56                 22,577.81

     其他非流动负债                                       5,059,908.95             6,780,549.72

 非流动负债合计                                          11,034,905.51            13,083,127.53

 负债合计                                              187,388,729.42            135,319,605.98

 所有者权益(或股东权益):

     实收资本(或股本)                                262,039,983.00            131,275,000.00

     资本公积                                          305,791,175.60            399,445,461.50

     减:库存股

     专项储备

     其他综合收益

     盈余公积                                           28,075,991.89             28,075,991.89

     一般风险准备

     未分配利润                                        162,982,820.94            196,975,769.70

     外币报表折算差额

 归属于母公司所有者权益合计                            758,889,971.43            755,772,223.09

     少数股东权益                                       25,912,448.90

 所有者权益(或股东权益)合计                          784,802,420.33            755,772,223.09

 负债和所有者权益(或股东权益)
                                                       972,191,149.75            891,091,829.07
 总计


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


11
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


2、母公司资产负债表

编制单位: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                                              128,955,417.87              152,774,565.77

     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                                               34,760,288.10               17,803,477.49

     应收账款                                              240,843,775.65              249,943,758.35

     预付款项                                               16,287,272.83               22,097,175.86

     应收利息

     应收股利

     其他应收款                                             93,366,611.66               68,257,532.78

     存货                                                   41,980,394.55               44,850,493.16

     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                                           51,007,233.54               66,500,000.00

 流动资产合计                                              607,200,994.20              622,227,003.41

 非流动资产:

     可供出售金融资产                                        9,990,000.00

     持有至到期投资                                         15,986,000.00

     长期应收款

     长期股权投资                                          167,946,124.53              135,278,421.65

     投资性房地产

     固定资产                                               42,630,930.76               45,558,539.55

     在建工程                                               50,055,137.38               35,641,441.94

     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                                               27,299,898.05               21,825,625.40

     开发支出

     商誉



12
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


     长期待摊费用

     递延所得税资产                                      6,012,546.92     5,118,690.79

     其他非流动资产

 非流动资产合计                                        319,920,637.64   243,422,719.33

 资产总计                                              927,121,631.84   865,649,722.74

 流动负债:

     短期借款                                          126,460,000.00    56,460,000.00

     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                                             400,000.00     10,260,000.00

     应付账款                                           12,667,963.36    12,760,972.28

     预收款项                                            7,685,875.06     5,360,806.81

     应付职工薪酬                                         845,835.63       773,172.20

     应交税费                                           15,803,500.49    18,142,345.24

     应付利息                                             196,600.00         99,100.00

     应付股利

     其他应付款                                          7,062,977.07     6,517,884.79

     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                                          171,122,751.61   110,374,281.32

 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                                         24,996.56        22,577.81

     其他非流动负债                                      5,059,908.95     6,780,549.72

 非流动负债合计                                          5,084,905.51     6,803,127.53

 负债合计                                              176,207,657.12   117,177,408.85

 所有者权益(或股东权益):

     实收资本(或股本)                                262,039,983.00   131,275,000.00

     资本公积                                          307,520,111.64   401,641,299.64



13
江西恒大高新技术股份有限公司 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                                                27,855,601.44               27,855,601.44

      一般风险准备

      未分配利润                                             153,498,278.64              187,700,412.81

      外币报表折算差额

 所有者权益(或股东权益)合计                                750,913,974.72              748,472,313.89

 负债和所有者权益(或股东权益)
                                                             927,121,631.84              865,649,722.74
 总计


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                                               61,937,729.33               80,037,525.83

      其中:营业收入                                          61,937,729.33               80,037,525.83

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                               56,177,727.67               73,187,670.90

      其中:营业成本                                          43,944,269.91               59,471,579.47

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净
 额

            保单红利支出

            分保费用

            营业税金及附加                                     1,037,850.20                 849,140.80

            销售费用                                           1,610,074.65                1,647,017.59

            管理费用                                           7,718,867.78                7,185,793.23



14
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


              财务费用                                  1,224,444.14        1,704,847.11

              资产减值损失                               642,220.99         2,329,292.70

     加      :公允价值变动收益(损
 失以“-”号填列)

              投资收益(损失以“-”
                                                          -95,616.18        2,625,740.03
 号填列)

              其中:对联营企业和合
 营企业的投资收益

              汇兑收益(损失以“-”
 号填列)

 三、营业利润(亏损以“-”号填
                                                        5,664,385.48        9,475,594.96
 列)

     加     :营业外收入                                1,265,295.40         555,758.18

     减     :营业外支出                                 588,090.54          279,187.70

              其中:非流动资产处置
 损失

 四、利润总额(亏损总额以“-”
                                                        6,341,590.34        9,752,165.44
 号填列)

     减:所得税费用                                      728,620.66         1,736,534.14

 五、净利润(净亏损以“-”号填
                                                        5,612,969.68        8,015,631.30
 列)

     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                         5,577,105.48        8,015,631.30

     少数股东损益                                         35,864.20

 六、每股收益:                                    --                  --

     (一)基本每股收益                                       0.021               0.031

     (二)稀释每股收益                                       0.021               0.031

 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                                       5,612,969.68        8,015,631.30

     归属于母公司所有者的综合收
                                                        5,577,105.48        8,015,631.30
 益总额



15
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


      归属于少数股东的综合收益总
                                                                35,864.20
 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                                                47,370,683.06              67,115,379.36

      减:营业成本                                           31,428,702.66              48,172,599.87

            营业税金及附加                                    1,012,772.19                819,105.33

            销售费用                                          1,204,203.44               1,600,099.29

            管理费用                                          6,113,593.32               6,252,942.41

            财务费用                                          1,143,969.45               1,677,838.72

            资产减值损失                                       910,653.43                2,451,361.88

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                               389,364.73                2,625,740.03
 号填列)

            其中:对联营企业和合营
 企业的投资收益

 二、营业利润(亏损以“-”号填
                                                              5,946,153.30               8,767,171.89
 列)

      加:营业外收入                                           949,495.25                 555,758.18

      减:营业外支出                                           566,231.19                 264,551.48

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                              6,329,417.36               9,058,378.59
 号填列)

      减:所得税费用                                           891,152.17                1,681,909.25

 四、净利润(净亏损以“-”号填
                                                              5,438,265.19               7,376,469.34
 列)

 五、每股收益:                                      --                         --

      (一)基本每股收益

      (二)稀释每股收益



16
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


 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                                              5,438,265.19                7,376,469.34


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                                              177,678,369.82              229,706,536.77

      其中:营业收入                                         177,678,369.82              229,706,536.77

               利息收入

               已赚保费

               手续费及佣金收入

 二、营业总成本                                              164,097,936.43              206,187,989.47

      其中:营业成本                                         120,376,844.37              168,044,473.24

               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                                  2,588,891.69                2,419,657.30

               销售费用                                        7,187,444.39                6,927,554.01

               管理费用                                       24,918,962.94               21,981,361.99

               财务费用                                        2,354,251.97                 220,601.62

               资产减值损失                                    6,671,541.07                6,594,341.31

      加     :公允价值变动收益(损
 失以“-”号填列)


17
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


               投资收益(损失以“-”
                                                           2,699,766.60             6,548,083.38
 号填列)

               其中:对联营企业和合
 营企业的投资收益

               汇兑收益(损失以“-”
 号填列)

 三、营业利润(亏损以“-”号填
                                                          16,280,199.99            30,066,630.68
 列)

      加     :营业外收入                                  2,685,253.20             3,970,582.35

      减     :营业外支出                                    866,186.99               701,955.40

               其中:非流动资产处置
 损失

 四、利润总额(亏损总额以“-”
                                                          18,099,266.20            33,335,257.63
 号填列)

      减:所得税费用                                       2,379,283.20             4,640,262.94

 五、净利润(净亏损以“-”号填
                                                          15,719,983.00            28,694,994.69
 列)

      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                          15,891,544.92            28,694,994.69

      少数股东损益                                          -171,561.92

 六、每股收益:                                     --                       --

      (一)基本每股收益                                          0.061                   0.109

      (二)稀释每股收益                                          0.061                   0.109

 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                                         15,719,983.00            28,694,994.69

      归属于母公司所有者的综合收
                                                          15,891,544.92            28,694,994.69
 益总额

      归属于少数股东的综合收益总
                                                            -171,561.92
 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



18
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


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                                              121,982,891.59              191,405,770.07

      减:营业成本                                          71,315,599.20              133,724,118.10

            营业税金及附加                                   2,454,591.31                2,361,868.17

            销售费用                                         6,583,999.88                6,844,011.11

            管理费用                                        20,633,030.48               19,169,010.41

            财务费用                                         1,941,526.87                 131,358.84

            资产减值损失                                     5,886,377.45                7,856,657.68

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                             3,353,999.00                6,536,796.62
 号填列)

            其中:对联营企业和合营
 企业的投资收益

 二、营业利润(亏损以“-”号填
                                                            16,521,765.40               27,855,542.38
 列)

      加:营业外收入                                         2,364,841.49                3,961,749.37

      减:营业外支出                                          819,998.58                  659,372.61

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                            18,066,608.31               31,157,919.14
 号填列)

      减:所得税费用                                         2,384,248.80                4,473,337.45

 四、净利润(净亏损以“-”号填
                                                            15,682,359.51               26,684,581.69
 列)

 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

 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


19
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


 益项目

 七、综合收益总额                                             15,682,359.51               26,684,581.69


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


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
                                                             139,107,639.71              128,856,519.05
 金

      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                                            315,800.00

      收到其他与经营活动有关的现
                                                              96,878,005.19               24,412,075.75
 金

 经营活动现金流入小计                                        236,301,444.90              153,268,594.80

      购买商品、接受劳务支付的现
                                                              94,410,548.55              116,915,060.76
 金

      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


20
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


      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
                                                        16,341,045.67    15,607,497.05
 现金

      支付的各项税费                                    21,879,780.27    14,917,720.61

      支付其他与经营活动有关的现
                                                       148,849,676.76    31,329,060.11
 金

 经营活动现金流出小计                                  281,481,051.25   178,769,338.53

 经营活动产生的现金流量净额                            -45,179,606.35    -25,500,743.73

 二、投资活动产生的现金流量:

      收回投资收到的现金                               419,216,921.42   252,052,060.56

      取得投资收益所收到的现金                           1,695,370.61     2,503,629.33

      处置固定资产、无形资产和其
                                                              400.00            300.00
 他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                                  420,912,692.03   254,555,989.89

      购建固定资产、无形资产和其
                                                        31,434,483.73    47,535,909.35
 他长期资产支付的现金

      投资支付的现金                                   414,702,100.00   320,551,444.60

      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                                  446,136,583.73   368,087,353.95

 投资活动产生的现金流量净额                            -25,223,891.70   -113,531,364.06

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                  700,000.00      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                                70,720,000.00    31,380,000.00

      发行债券收到的现金



21
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                                         71,420,000.00               38,119,350.00

      偿还债务支付的现金                                       4,950,000.00                3,000,000.00

      分配股利、利润或偿付利息支
                                                              12,178,585.11                6,041,500.28
 付的现金

      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
                                                               2,738,700.00
 金

 筹资活动现金流出小计                                         19,867,285.11                9,041,500.28

 筹资活动产生的现金流量净额                                   51,552,714.89               29,077,849.72

 四、汇率变动对现金及现金等价物
                                                                  -7,973.65
 的影响

 五、现金及现金等价物净增加额                                -18,858,756.81           -109,954,258.07

      加:期初现金及现金等价物余
                                                             156,822,762.59              271,022,667.07
 额

 六、期末现金及现金等价物余额                                137,964,005.78              161,068,409.00


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
                                                             105,556,297.19               85,563,938.91
 金

      收到的税费返还

      收到其他与经营活动有关的现
                                                             134,224,422.55               34,896,815.76
 金

 经营活动现金流入小计                                        239,780,719.74              120,460,754.67

      购买商品、接受劳务支付的现
                                                              45,963,737.98               64,536,471.85
 金

      支付给职工以及为职工支付的
                                                              14,491,585.61               14,670,422.58
 现金

      支付的各项税费                                          19,334,010.24               13,765,929.72


22
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


      支付其他与经营活动有关的现
                                                       183,045,736.64    39,306,517.79
 金

 经营活动现金流出小计                                  262,835,070.47   132,279,341.94

 经营活动产生的现金流量净额                            -23,054,350.73    -11,818,587.27

 二、投资活动产生的现金流量:

      收回投资收到的现金                               384,265,921.42   242,002,060.56

      取得投资收益所收到的现金                           1,599,364.45      2,492,342.57

      处置固定资产、无形资产和其
                                                                                300.00
 他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                                  385,865,285.87   244,494,703.13

      购建固定资产、无形资产和其
                                                        20,487,110.42    40,737,866.98
 他长期资产支付的现金

      投资支付的现金                                   419,309,100.00   312,501,444.60

      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                                  439,796,210.42   353,239,311.58

 投资活动产生的现金流量净额                            -53,930,924.55   -108,744,608.45

 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                                70,000,000.00    16,800,000.00

      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                                   70,000,000.00    23,539,350.00

      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
                                                        11,590,550.77      5,958,262.51
 付的现金

      支付其他与筹资活动有关的现
                                                         2,738,700.00
 金

 筹资活动现金流出小计                                   14,329,250.77      6,958,262.51



23
江西恒大高新技术股份有限公司 2014 年第三季度报告全文


 筹资活动产生的现金流量净额                             55,670,749.23                            16,581,087.49

 四、汇率变动对现金及现金等价物
                                                             -7,973.65
 的影响

 五、现金及现金等价物净增加额                           -21,322,499.70                       -103,982,108.23

      加:期初现金及现金等价物余
                                                       150,044,985.77                         260,817,242.53
 额

 六、期末现金及现金等价物余额                          128,722,486.07                         156,835,134.30


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


                                                                         法定代表人:朱星河


                                                                           2014 年 10 月 24 日




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