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恒大高新(002591)公告正文

恒大高新:2015年第三季度报告全文

公告日期 2015-10-27
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 2015 年第三季度报告全文




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

                                     2015 年第三季度报告

                                                 2015-076




                                            2015 年 10 月




1
江西恒大高新技术股份有限公司 2015 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 2015 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
                                            本报告期末                        上年度末
                                                                                                              减

    总资产(元)                                  923,664,922.44                929,888,751.50                       -0.67%

    归属于上市公司股东的净资产
                                                  751,483,732.67                748,417,556.52                        0.41%
    (元)

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

    营业收入(元)                         45,581,918.81                  -26.41%         130,950,623.89            -26.30%

    归属于上市公司股东的净利润
                                            4,455,375.33                  -20.11%         -14,750,225.29           -192.82%
    (元)

    归属于上市公司股东的扣除非经
                                           -4,645,980.40              -206.15%            -23,832,764.62           -298.31%
    常性损益的净利润(元)

    经营活动产生的现金流量净额
                                             --                      --                   -14,915,504.68             66.99%
    (元)

    基本每股收益(元/股)                          0.017                  -19.05%                -0.0563           -192.30%

    稀释每股收益(元/股)                          0.017                  -19.05%                -0.0563           -192.30%

    加权平均净资产收益率                           0.65%                   -0.08%                -1.90%              -4.00%

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

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                                    788,640.76
    统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                                        9,914,249.95

    减:所得税影响额                                                            1,620,158.39

        少数股东权益影响额(税后)                                                     192.99

    合计                                                                        9,082,539.33                 --

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


3
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


□ 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                                                                                  20,043

                                          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      67,161,961   质押                 17,800,000

    胡恩雪            境内自然人         20.88%        54,706,469      41,029,852   质押                 36,716,800

    胡长清            境内自然人          6.12%        16,035,490

    朱光宇            境内自然人          2.29%         6,009,012

    戴勇              境内自然人          1.00%         2,615,410

    广东新价值投资
    有限公司-阳光
                      其他                0.78%         2,040,296
    举牌 1 号证券投
    资基金

    朱倍坚            境内自然人          0.74%         1,950,000

    胡恩莉            境内自然人          0.74%         1,930,704

    诺安资产-包商
    银行-诺安资管
                      其他                0.58%         1,512,227
    极致臻选 3 号专
    项资产管理计划

    江西恒大高新技
    术股份有限公司
                      其他                0.52%         1,350,000
    -第一期员工持
    股计划

                                     前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
               股东名称                   持有无限售条件普通股股份数量
                                                                                      股份种类           数量

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

    胡长清                                                             16,035,490   人民币普通股         16,035,490

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



4
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


    朱光宇                                                             6,009,012   人民币普通股      6,009,012

    戴勇                                                               2,615,410   人民币普通股      2,615,410

    广东新价值投资有限公司-阳光举
                                                                       2,040,296   人民币普通股      2,040,296
    牌 1 号证券投资基金

    朱倍坚                                                             1,950,000   人民币普通股      1,950,000

    胡恩莉                                                             1,930,704   人民币普通股      1,930,704

    诺安资产-包商银行-诺安资管极
                                                                       1,512,227   人民币普通股      1,512,227
    致臻选 3 号专项资产管理计划

    江西恒大高新技术股份有限公司-
                                                                       1,350,000   人民币普通股      1,350,000
    第一期员工持股计划

                                     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
    上述股东关联关系或一致行动的说
                                     恩雪、朱光宇、朱倍坚、胡长清、胡恩莉外)是否存在关联关系;也未知前 10 名
    明
                                     无限售条件股东是否存在属于《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 名普通股股东参与融资融券
                                     无
    业务股东情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




5
江西恒大高新技术股份有限公司 2015 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 2015 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
在本报告期,公司与福建瑞联节能科技有限公司签订了资产抵债合同,并完成资产交接,如何处置和使用该项资产,尚在筹


7
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


划之中。


               重要事项概述                             披露日期                      临时报告披露网站查询索引

    恒大高新:关于公司与福建瑞联节能科                                           巨潮资讯网(www.cninfo.com.cn)
                                         2015 年 09 月 07 日
    技有限公司签订资产抵债合同的公告                                             2015-058


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

                                                         为了避免未
                                                         来可能的同
                                                         业竞争,本公
                                                         司实际控制
                                                         人朱星河及
                                                         其家族关联
                                                         自然人胡恩
                                                         雪、胡长清、
                                                         朱光宇、胡恩
                                                         莉、朱倍坚向
                                                         公司出具了
                                                         《不竞争承
                                         朱星河;胡恩     诺函》,主要
                                         雪;胡长清;胡    内容为:(1)   2011 年 06 月
    首次公开发行或再融资时所作承诺                                                       长期          正在履行
                                         恩莉;朱倍坚;    我们及我们      21 日
                                         朱光宇          直接或间接
                                                         控制的子公
                                                         司、合作或联
                                                         营企业和/或
                                                         下属企业目
                                                         前没有直接
                                                         或间接地从
                                                         事任何与恒
                                                         大高新的主
                                                         营业务及其
                                                         他业务相同
                                                         或相似的业
                                                         务(以下称


8
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


                                                       ‘竞争业
                                                       务’); (2)
                                                       我们及我们
                                                       直接或间接
                                                       控制的子公
                                                       司、合作或联
                                                       营企业和/或
                                                       下属企业,于
                                                       我们作为恒
                                                       大高新主要
                                                       股东期间,不
                                                       会直接或间
                                                       接地以任何
                                                       方式从事竞
                                                       争业务或可
                                                       能构成竞争
                                                       业务的业务;
                                                       (3)我们及
                                                       我们直接或
                                                       间接控制的
                                                       子公司、合作
                                                       或联营企业
                                                       和/或下属企
                                                       业,如将来面
                                                       临或可能取
                                                       得任何与竞
                                                       争业务有关
                                                       的投资机会
                                                       或其他商业
                                                       机会,则在同
                                                       等条件下赋
                                                       予恒大高新
                                                       该等投资机
                                                       会或商业机
                                                       会之优先选
                                                       择权; (4)
                                                       自本函出具
                                                       日起,本函及
                                                       本函项下之
                                                       承诺为不可
                                                       撤销且持续
                                                       有效,直至我
                                                       们不再成为
                                                       恒大高新主


9
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


                                                       要股东为止;
                                                       (5)我们和/
                                                       或我们直接
                                                       或间接控制
                                                       的子公司、合
                                                       作或联营企
                                                       业和/或下属
                                                       企业如违反
                                                       上述任何承
                                                       诺,我们将赔
                                                       偿恒大高新
                                                       及恒大高新
                                                       其他股东因
                                                       此遭受的一
                                                       切经济损失,
                                                       该等责任是
                                                       连带责任。

                                                       本人目前未
                                                       在直接或间
                                                       接地与公司
                                                       或公司控股
                                                       子公司业务
                                                       有竞争的任
                                                       何其它公司
                                                       担任任何职
                                                       务,亦未在直
                                      朱星河;胡恩
                                                       接或间接地
                                      雪;胡恩莉;邓
                                                       与公司或公
                                      国昌;郭华平;
                                                       司控股子公
                                      李建敏;周建;
                                                       司业务有竞
                                      聂政;李云龙;                    2011 年 06 月
                                                       争的其他公                     长期   正在履行
                                      卢福财;朱正                     21 日
                                                       司或业务上
                                      吼;傅哲宽;彭
                                                       拥有利益或
                                      伟宏;李进;周
                                                       投资;本人担
                                      小根;唐明荣;
                                                       任公司董事、
                                      李建敏
                                                       监事、高级管
                                                       理人员与核
                                                       心技术人员
                                                       职务期间及
                                                       于其后十二
                                                       个月内,不会
                                                       接受直接或
                                                       间接地与公
                                                       司或公司控


10
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


                                                       股子公司业
                                                       务有竞争的
                                                       任何其他公
                                                       司给予或安
                                                       排的任何职
                                                       务,亦不会在
                                                       直接或间接
                                                       地与公司或
                                                       公司控股子
                                                       公司业务有
                                                       竞争的其他
                                                       公司或业务
                                                       上拥有利益
                                                       或投资。但本
                                                       人持有在任
                                                       何经认可的
                                                       股票交易所
                                                       上市及交易
                                                       的任何公司
                                                       的股票不在
                                                       此限。

                                                       1、从即日起 6
                                                       个月内,上市
                                                       公司控股股
                                                       东及董事、监
                                      朱星河;胡恩                      2015 年 07 月
                                                       事、高级管理                    2016-01-09   正在履行
                                      雪;胡长清                        10 日
                                                       人员不通过
                                                       二级市场减
                                                       持本公司股
                                                       份;

                                      朱星河;胡恩      1、从即日起 6
                                      雪;邓国昌;李     个月内,不通
 其他对公司中小股东所作承诺                                            2015 年 07 月
                                      建敏;唐明荣;     过二级市场                      2016-01-09   正在履行
                                                                       10 日
                                      彭伟宏;周小      减持恒大高
                                      根               新股份;

                                                       公司承诺在
                                                       最近十二个
                                                       月内未进行
                                      江西恒大高
                                                       证券投资等      2014 年 12 月
                                      新技术股份                                       2015-12-30   正在履行
                                                       高风险投资,    31 日
                                      有限公司
                                                       并承诺在剩
                                                       余募集资金
                                                       全部永久补



11
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


                                                       充公司流动
                                                       资金后十二
                                                       个月内不从
                                                       事证券投资
                                                       等高风险投
                                                       资。

 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)


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:业绩亏损
业绩亏损

 2015 年度净利润(万元)                                            -6,000   至                        -4,000

 2014 年度归属于上市公司股东的净利润(万元)                                                           591.03

                                               公司预计全年业绩亏损 4000 万-6000 万,较去年同期下降 775%
                                               -1115%,主要原因是(1)公司投资参股的北京信力筑正新能源股份
                                               有限公司预计本期可能发生大额亏损,对公司按权益法计算的投资收
                                               益或将产生重大负面影响;(2)公司服务于重工行业的防磨抗蚀设备
 业绩变动的原因说明                            防护业务因受宏观经济形势不景气影响,截止目前订单下滑较多,对
                                               全年业绩造成了较大影响;(3)公司投资的山西南娄水泥余热发电项
                                               目,因甲方企业已处于较长时间停产状态,项目发电余热来源无法保
                                               证,无法投入正常运营产生效益,根据甲方经营现状及预计,该项资
                                               产预计将出现较大减值。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用
       2014年6月15日本公司与中润环能集团有限公司、王菊林、中润油新能源股份有限公司签订股份认购及增资协议,中
润油新能源股份有限公司各股东同意以非公开形式向投资方发行新股3200万股,本公司认购222万股,每股发行价格4.5元,
本公司共出资999万元,占中润油新能源股份有限公司2.18%的股份。2015年6月,根据中润油新能源股份有限公司2014年度
权分派实施公告,以资本公积向全体股东每10股转增10股,本公司现持有444万股,按6.08元/股计算,可供出售金融资产确
认2699.52万元。




12
江西恒大高新技术股份有限公司 2015 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                                               88,593,858.30              141,151,597.76

     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

     衍生金融资产

     应收票据                                               20,437,289.60               38,030,350.19

     应收账款                                              209,220,127.22              299,840,329.82

     预付款项                                               20,463,572.07               11,790,173.36

     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                                             72,883,995.22               53,896,275.95

     买入返售金融资产

     存货                                                   57,384,643.32               51,529,628.28

     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                                           11,025,556.10               22,707,510.24

 流动资产合计                                              480,009,041.83              618,945,865.60

 非流动资产:

     发放贷款及垫款

     可供出售金融资产                                       26,995,200.00                9,990,000.00



13
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


     持有至到期投资

     长期应收款

     长期股权投资                                       92,391,528.95    88,224,965.48

     投资性房地产                                        1,667,381.81     1,789,042.91

     固定资产                                          214,129,389.64   123,156,515.50

     在建工程                                           51,564,713.32    33,010,990.77

     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                                           46,271,634.39    46,873,915.84

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                     10,636,032.50     7,897,455.40

     其他非流动资产

 非流动资产合计                                        443,655,880.61   310,942,885.90

 资产总计                                              923,664,922.44   929,888,751.50

 流动负债:

     短期借款                                           60,000,000.00    95,000,000.00

     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

     衍生金融负债

     应付票据                                             500,000.00       400,000.00

     应付账款                                           15,937,912.78    15,063,037.88

     预收款项                                            9,053,165.24     6,467,103.81

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                        1,339,646.57     1,074,726.24

     应交税费                                            4,662,929.55     8,795,199.26

     应付利息                                             138,167.50       183,777.78



14
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


     应付股利

     其他应付款                                          6,526,819.42     8,875,089.88

     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                              1,050,000.00     4,200,000.00

     其他流动负债

 流动负债合计                                           99,208,641.06   140,058,934.85

 非流动负债:

     长期借款                                           41,450,000.00    11,450,000.00

     应付债券

       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                            4,265,721.28     4,486,362.04

     递延所得税负债                                      2,579,001.56        25,802.81

     其他非流动负债

 非流动负债合计                                         48,294,722.84    15,962,164.85

 负债合计                                              147,503,363.90   156,021,099.70

 所有者权益:

     股本                                              262,039,983.00   262,039,983.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                          313,855,203.21   305,074,971.85

     减:库存股                                          4,108,050.00

     其他综合收益                                       14,679,420.00      225,000.00

     专项储备

     盈余公积                                           28,609,362.17    28,609,362.17



15
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


     一般风险准备

     未分配利润                                            136,407,814.29              152,468,239.50

 归属于母公司所有者权益合计                                751,483,732.67              748,417,556.52

     少数股东权益                                           24,677,825.87               25,450,095.28

 所有者权益合计                                            776,161,558.54              773,867,651.80

 负债和所有者权益总计                                      923,664,922.44              929,888,751.50


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

                                                                                              单位:元

                项目                            期末余额                    期初余额

 流动资产:

     货币资金                                               80,100,887.93              127,002,020.86

     以公允价值计量且其变动计入
 当期损益的金融资产

     衍生金融资产

     应收票据                                               18,015,884.60               34,660,350.19

     应收账款                                              183,108,086.19              241,726,802.09

     预付款项                                               14,980,946.33               11,186,428.54

     应收利息

     应收股利

     其他应收款                                            106,953,957.37              104,475,586.43

     存货                                                   38,856,987.90               38,869,207.35

     划分为持有待售的资产

     一年内到期的非流动资产

     其他流动资产                                           11,025,556.10               21,007,510.24

 流动资产合计                                              453,042,306.42              578,927,905.70

 非流动资产:

     可供出售金融资产                                       26,995,200.00                9,990,000.00

     持有至到期投资

     长期应收款

     长期股权投资                                          161,753,422.43              161,960,824.55

     投资性房地产

     固定资产                                              189,018,986.84               98,039,467.55


16
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


     在建工程                                           19,511,029.52     8,241,476.20

     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                                           27,787,301.75    27,618,419.80

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                      8,154,473.00     7,326,699.29

     其他非流动资产

 非流动资产合计                                        433,220,413.54   313,176,887.39

 资产总计                                              886,262,719.96   892,104,793.09

 流动负债:

     短期借款                                           60,000,000.00    95,000,000.00

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     应付票据                                             500,000.00       400,000.00

     应付账款                                           16,384,060.86    14,587,162.06

     预收款项                                            5,504,147.94     5,718,229.01

     应付职工薪酬                                        1,159,325.12      898,755.84

     应交税费                                            4,775,857.79     9,803,874.11

     应付利息                                             138,167.50       183,777.78

     应付股利

     其他应付款                                          8,770,802.45    10,784,430.17

     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                                           97,232,361.66   137,376,228.97

 非流动负债:

     长期借款                                           40,000,000.00    10,000,000.00

     应付债券

       其中:优先股



17
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                               4,265,721.28                  4,486,362.04

     递延所得税负债                                         2,579,001.56                    25,802.81

     其他非流动负债

 非流动负债合计                                         46,844,722.84                    14,512,164.85

 负债合计                                              144,077,084.50                151,888,393.82

 所有者权益:

     股本                                              262,039,983.00                262,039,983.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                          306,946,192.89                306,946,192.89

     减:库存股                                             4,108,050.00

     其他综合收益                                       14,679,420.00                      225,000.00

     专项储备

     盈余公积                                           28,388,971.72                    28,388,971.72

     未分配利润                                        134,239,117.85                142,616,251.66

 所有者权益合计                                        742,185,635.46                740,216,399.27

 负债和所有者权益总计                                  886,262,719.96                892,104,793.09


3、合并本报告期利润表

                                                                                               单位:元

                 项目                          本期发生额                   上期发生额

 一、营业总收入                                             45,581,918.81                61,937,729.33

     其中:营业收入                                         45,581,918.81                61,937,729.33

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                             49,335,913.81                56,177,727.67

     其中:营业成本                                         35,344,979.97                43,944,269.91



18
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


             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                               865,634.68    1,037,850.20

             销售费用                                   5,793,944.18    1,610,074.65

             管理费用                                  11,358,573.09    7,718,867.78

             财务费用                                   1,578,129.90    1,224,444.14

             资产减值损失                               -5,605,348.01    642,220.99

       加:公允价值变动收益(损失以
 “-”号填列)

           投资收益(损失以“-”号
                                                        -2,141,719.79     -95,616.18
 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)                     -5,895,714.79   5,664,385.48

       加:营业外收入                                  10,870,526.42    1,265,295.40

           其中:非流动资产处置利得

       减:营业外支出                                     194,220.19     588,090.54

           其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                                        4,780,591.44    6,341,590.34
 填列)

       减:所得税费用                                     881,018.40     728,620.66

 五、净利润(净亏损以“-”号填列)                     3,899,573.04    5,612,969.68

       归属于母公司所有者的净利润                       4,455,375.33    5,577,105.48

       少数股东损益                                      -555,802.29      35,864.20

 六、其他综合收益的税后净额                            -15,624,360.00

     归属母公司所有者的其他综合收
                                                       -15,624,360.00
 益的税后净额

      (一)以后不能重分类进损益的


19
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

              2.权益法下在被投资单位
 不能重分类进损益的其他综合收益
 中享有的份额

      (二)以后将重分类进损益的其
                                                            -15,624,360.00
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允
                                                            -15,624,360.00
 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                           -11,724,786.96                     5,612,969.68

       归属于母公司所有者的综合收
                                                            -11,168,984.67                     5,577,105.48
 益总额

       归属于少数股东的综合收益总
                                                              -555,802.29                        35,864.20
 额

 八、每股收益:

       (一)基本每股收益                                           0.017                             0.021

       (二)稀释每股收益                                           0.017                             0.021

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:元,上期被合并方实现的净利润为:元。


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

                                                                                                     单位:元

                 项目                          本期发生额                         上期发生额

 一、营业收入                                               33,899,885.79                      1,007,581.17



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江西恒大高新技术股份有限公司 2015 年第三季度报告全文


      减:营业成本                                     25,296,692.73    -3,385,830.98

            营业税金及附加                                858,469.70      217,394.54

            销售费用                                    5,095,240.36      387,167.33

            管理费用                                    8,876,302.81    2,163,312.48

            财务费用                                    1,576,484.79    1,180,131.55

            资产减值损失                                                -1,087,251.40

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                        -1,039,590.68    -329,805.40
 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
                                                        1,143,913.16    1,202,852.25
 列)

      加:营业外收入                                   10,758,063.02      191,987.31

            其中:非流动资产处置利
 得

      减:营业外支出                                      191,150.19      556,782.97

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                       11,710,825.99      838,056.59
 号填列)

      减:所得税费用                                    1,429,075.67      280,832.99

 四、净利润(净亏损以“-”号填
                                                       10,281,750.32      557,223.60
 列)

 五、其他综合收益的税后净额                            -15,624,360.00

      (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

              2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

      (二)以后将重分类进损益的
                                                       -15,624,360.00
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

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江西恒大高新技术股份有限公司 2015 年第三季度报告全文


            2.可供出售金融资产公
                                                        -15,624,360.00
 允价值变动损益

            3.持有至到期投资重分
 类为可供出售金融资产损益

            4.现金流量套期损益的
 有效部分

            5.外币财务报表折算差
 额

            6.其他

 六、综合收益总额                                           -5,342,609.68                  557,223.60

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                               单位:元

                项目                           本期发生额                   上期发生额

 一、营业总收入                                         130,950,623.89               177,678,369.82

      其中:营业收入                                    130,950,623.89               177,678,369.82

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         154,841,593.59               164,097,936.43

      其中:营业成本                                        96,259,656.23            120,376,844.37

            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                                   1,944,128.45                 2,588,891.69

            销售费用                                        11,053,945.63                 7,187,444.39

            管理费用                                        32,724,326.77                24,918,962.94



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江西恒大高新技术股份有限公司 2015 年第三季度报告全文


              财务费用                                  4,271,727.75     2,354,251.97

              资产减值损失                              8,587,808.76     6,671,541.07

       加:公允价值变动收益(损失以
 “-”号填列)

           投资收益(损失以“-”号
                                                        -4,720,705.61    2,699,766.60
 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)                    -28,611,675.31   16,280,199.99

       加:营业外收入                                  11,258,601.55     2,685,253.20

           其中:非流动资产处置利得

       减:营业外支出                                     555,710.84      866,186.99

           其中:非流动资产处置损失

 四、利润总额(亏损总额以“-”号
                                                       -17,908,784.60   18,099,266.20
 填列)

       减:所得税费用                                   -1,466,521.26    2,379,283.20

 五、净利润(净亏损以“-”号填列)                    -16,442,263.34   15,719,983.00

       归属于母公司所有者的净利润                      -14,750,225.29   15,891,544.92

       少数股东损益                                     -1,692,038.05     -171,561.92

 六、其他综合收益的税后净额                            14,454,420.00             0.00

     归属母公司所有者的其他综合收
                                                       14,454,420.00
 益的税后净额

      (一)以后不能重分类进损益的
 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

              2.权益法下在被投资单位
 不能重分类进损益的其他综合收益
 中享有的份额

      (二)以后将重分类进损益的其
                                                       14,454,420.00
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允                   14,454,420.00



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江西恒大高新技术股份有限公司 2015 年第三季度报告全文


 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                           -1,987,843.34                      15,719,983.00

       归属于母公司所有者的综合收
                                                              -295,805.29                      15,891,544.92
 益总额

       归属于少数股东的综合收益总
                                                            -1,692,038.05                        -171,561.92
 额

 八、每股收益:

       (一)基本每股收益                                         -0.0563                             0.061

       (二)稀释每股收益                                         -0.0563                             0.061

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:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                     单位:元

                 项目                          本期发生额                         上期发生额

 一、营业收入                                               92,983,834.17                   121,982,891.59

       减:营业成本                                         62,896,314.34                      71,315,599.20

            营业税金及附加                                   1,805,543.54                       2,454,591.31

            销售费用                                         8,962,905.18                       6,583,999.88

            管理费用                                        25,835,417.67                      20,633,030.48

            财务费用                                         4,316,351.67                       1,941,526.87

            资产减值损失                                     5,294,222.15                       5,886,377.45

       加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                            -2,521,837.35                       3,353,999.00
 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                         -18,648,757.73                         16,521,765.40



24
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


 列)

      加:营业外收入                                   11,095,304.60    2,364,841.49

            其中:非流动资产处置利
 得

      减:营业外支出                                     544,313.56      819,998.58

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                       -8,097,766.69   18,066,608.31
 号填列)

      减:所得税费用                                   -1,030,832.80    2,384,248.80

 四、净利润(净亏损以“-”号填
                                                       -7,066,933.89   15,682,359.51
 列)

 五、其他综合收益的税后净额                            14,454,420.00

      (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

              2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

      (二)以后将重分类进损益的
                                                       14,454,420.00
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

              2.可供出售金融资产公
                                                       14,454,420.00
 允价值变动损益

              3.持有至到期投资重分
 类为可供出售金融资产损益

              4.现金流量套期损益的
 有效部分

              5.外币财务报表折算差
 额

              6.其他

 六、综合收益总额                                       7,387,486.11   15,682,359.51

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


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江西恒大高新技术股份有限公司 2015 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                               单位:元

               项目                            本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        155,170,609.98               139,107,639.71
 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

      处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

      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
                                                            28,832,582.26                96,878,005.19
 金

 经营活动现金流入小计                                   184,003,192.24               236,301,444.90

      购买商品、接受劳务支付的现
                                                            74,943,916.45                94,410,548.55
 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

      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                            18,403,213.62                16,341,045.67



26
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


 现金

      支付的各项税费                                    17,084,994.84    21,879,780.27

      支付其他与经营活动有关的现
                                                        88,486,572.01   148,849,676.76
 金

 经营活动现金流出小计                                  198,918,696.92   281,481,051.25

 经营活动产生的现金流量净额                            -14,915,504.68   -45,179,606.35

 二、投资活动产生的现金流量:

      收回投资收到的现金                               146,546,611.29   419,216,921.42

      取得投资收益收到的现金                              615,915.93      1,695,370.61

      处置固定资产、无形资产和其
                                                              200.00           400.00
 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                                  147,162,727.22   420,912,692.03

      购建固定资产、无形资产和其
                                                        26,759,223.42    31,434,483.73
 他长期资产支付的现金

      投资支付的现金                                   138,040,000.00   414,702,100.00

      质押贷款净增加额

      取得子公司及其他营业单位支
                                                          185,470.39
 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                                  164,984,693.81   446,136,583.73

 投资活动产生的现金流量净额                            -17,821,966.59   -25,223,891.70

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                                   700,000.00

      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                                75,700,000.00    70,720,000.00

      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                                   75,700,000.00    71,420,000.00

      偿还债务支付的现金                                83,650,000.00     4,950,000.00



27
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


      分配股利、利润或偿付利息支
                                                             6,293,864.01                12,178,585.11
 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
                                                             5,588,062.88                 2,738,700.00
 金

 筹资活动现金流出小计                                       95,531,926.89                19,867,285.11

 筹资活动产生的现金流量净额                              -19,831,926.89                  51,552,714.89

 四、汇率变动对现金及现金等价物
                                                                11,658.70                    -7,973.65
 的影响

 五、现金及现金等价物净增加额                            -52,557,739.46              -18,858,756.81

      加:期初现金及现金等价物余
                                                        140,958,665.96               156,822,762.59
 额

 六、期末现金及现金等价物余额                               88,400,926.50            137,964,005.78


8、母公司年初到报告期末现金流量表

                                                                                               单位:元

                项目                           本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        105,508,420.58               105,556,297.19
 金

      收到的税费返还                                                 0.00                         0.00

      收到其他与经营活动有关的现
                                                            94,678,802.56            134,224,422.55
 金

 经营活动现金流入小计                                   200,187,223.14               239,780,719.74

      购买商品、接受劳务支付的现
                                                            25,060,772.72                45,963,737.98
 金

      支付给职工以及为职工支付的
                                                            14,764,773.59                14,491,585.61
 现金

      支付的各项税费                                        15,700,493.41                19,334,010.24

      支付其他与经营活动有关的现
                                                        163,376,438.79               183,045,736.64
 金

 经营活动现金流出小计                                   218,902,478.51               262,835,070.47

 经营活动产生的现金流量净额                              -18,715,255.37              -23,054,350.73

 二、投资活动产生的现金流量:

      收回投资收到的现金                                146,546,611.29               384,265,921.42



28
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


      取得投资收益收到的现金                              615,915.93      1,599,364.45

      处置固定资产、无形资产和其
                                                                 0.00             0.00
 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
                                                                 0.00             0.00
 到的现金净额

      收到其他与投资活动有关的现
                                                                 0.00             0.00
 金

 投资活动现金流入小计                                  147,162,527.22   385,865,285.87

      购建固定资产、无形资产和其
                                                        18,177,929.27    20,487,110.42
 他长期资产支付的现金

      投资支付的现金                                   137,500,000.00   419,309,100.00

      取得子公司及其他营业单位支
                                                         2,967,166.15             0.00
 付的现金净额

      支付其他与投资活动有关的现
                                                                 0.00             0.00
 金

 投资活动现金流出小计                                  158,645,095.42   439,796,210.42

 投资活动产生的现金流量净额                            -11,482,568.20   -53,930,924.55

 三、筹资活动产生的现金流量:

      吸收投资收到的现金

      取得借款收到的现金                                75,000,000.00    70,000,000.00

      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                                   75,000,000.00    70,000,000.00

      偿还债务支付的现金                                80,000,000.00             0.00

      分配股利、利润或偿付利息支
                                                         6,126,905.18    11,590,550.77
 付的现金

      支付其他与筹资活动有关的现
                                                         5,588,062.88     2,738,700.00
 金

 筹资活动现金流出小计                                   91,714,968.06    14,329,250.77

 筹资活动产生的现金流量净额                            -16,714,968.06    55,670,749.23

 四、汇率变动对现金及现金等价物
                                                            11,658.70        -7,973.65
 的影响

 五、现金及现金等价物净增加额                          -46,901,132.93   -21,322,499.70

      加:期初现金及现金等价物余
                                                       126,809,089.06   150,044,985.77
 额

 六、期末现金及现金等价物余额                           79,907,956.13   128,722,486.07


29
江西恒大高新技术股份有限公司 2015 年第三季度报告全文


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


                                                          二〇一五年十月二十七日




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