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金达威(002626)公告正文

金达威:2013年第三季度报告全文

公告日期 2013-10-29
股票简称:金达威 股票代码:002626
厦门金达威集团股份有限公司
    2013 年第三季度报告
         2013 年 10 月
                                      厦门金达威集团股份有限公司 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。
    公司负责人江斌、主管会计工作负责人马国清及会计机构负责人(会计主管人员)黄宏芸声明:保证季度报告中财务报表的真实、准确、完整。
                                                                  厦门金达威集团股份有限公司 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)                                 1,351,754,531.64             1,349,925,875.27                            0.14%归属于上市公司股东的净资产
                                             1,280,345,717.46             1,269,149,575.79                            0.88%(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)                      166,082,467.83                     0.11%          479,521,703.07                 -3.86%归属于上市公司股东的净利润
                                       28,801,904.35                  39.04%           65,196,141.67                -22.93%(元)归属于上市公司股东的扣除非经
                                       25,047,768.59                  22.46%           60,297,391.69                -27.17%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                   132,149,331.27                 81.00%(元)
    基本每股收益(元/股)                            0.16                 33.33%                      0.36               -23.4%
    稀释每股收益(元/股)                            0.16                 33.33%                      0.36               -23.4%
    加权平均净资产收益率(%)                      2.28%                  0.61%                      5.10%               -1.72%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)                         -359,879.07 —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
                                                                               5,703,747.59 —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                                            419,366.75 —
    减:所得税影响额                                                                864,485.29 —
    合计                                                                           4,898,749.98                  --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
                                                              厦门金达威集团股份有限公司 2013 年第三季度报告全文□ 适用 √ 不适用二、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                                                                                                 7,887
                                              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          数量厦门金达威投资
                 境内非国有法人          35.00%      63,003,304         63,003,304 质押                   27,000,000有限公司中牧实业股份有
                 国有法人                26.47%      47,644,120                   0—                              —限公司厦门经济特区工
                 国有法人                 6.24%      11,227,308                   0 质押                  11,220,000程建设公司
    俞蒙             境内自然人               3.38%       6,081,400                   0—                              —全国社保基金一
                 其他                     2.50%       4,499,786                   0—                              —零八组合中国工商银行-广发大盘成长混
                 其他                     1.36%       2,456,936                   0—                              —合型证券投资基金招商银行股份有限公司-华富成
                 其他                     0.94%       1,699,931                   0—                              —长趋势股票型证券投资基金
    陈瑞琛           境内自然人               0.87%       1,567,676          1,567,676 质押                       700,000博时基金公司-农行-中国农业
                 其他                     0.67%       1,209,407                   0—                              —银行离退休人员福利负债
    熊昌友           境内自然人               0.63%       1,130,000                   0—                              —
                                         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
    中牧实业股份有限公司                                                    47,644,120 人民币普通股           47,644,120
    厦门经济特区工程建设公司                                                11,227,308 人民币普通股           11,227,308
    俞蒙                                                                     6,081,400 人民币普通股              6,081,400
                                                          厦门金达威集团股份有限公司 2013 年第三季度报告全文
    全国社保基金一零八组合                                             4,499,786 人民币普通股         4,499,786中国工商银行-广发大盘成长混
                                                                   2,456,936 人民币普通股         2,456,936合型证券投资基金招商银行股份有限公司-华富成
                                                                   1,699,931 人民币普通股         1,699,931长趋势股票型证券投资基金博时基金公司-农行-中国农业
                                                                   1,209,407 人民币普通股         1,209,407银行离退休人员福利负债
    熊昌友                                                             1,130,000 人民币普通股         1,130,000中国工商银行-广发稳健增长证
                                                                     988,534 人民币普通股           988,534券投资基金
    张风                                                                 930,360 人民币普通股           930,360
                               公司控股股东厦门金达威投资有限公司与上述其他股东之间不存在关联关系,也不属于上述股东关联关系或一致行动的
                               《上市公司收购管理办法》规定的一致行动人;本公司未知其他股东之间是否存在关联说明
                               关系以及是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。参与融资融券业务股东情况说明
                               无(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                             厦门金达威集团股份有限公司 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、报告期末资产负债表项目(1)货币资金比年初减少29.71%系募集资金支出所致;(2)应收票据比年初减少83%系使用应收票据结算所致;(3)交易性金融资产比年初增加系购买银行理财产品所致;(4)预付账款比年初增加29.43%系工程预付款所致;(5)应收利息比年初减少30.49%系银行存款减少所致;(6)其他应收款比年初增加155.27%系员工备用金增加所致;(7)在建工程比年初增加173.46%系辅酶Q10扩产项目和募集资金项目投入增加所致;(8)预收账款比年初增加96.93%系客户按合同付款所致;(9)应交税费比年初减少206.92%主要系留抵增值税增加所致;(10)应付职工薪酬款比年初减少43.69%系支付职工薪酬所致;2、年初至报告期末利润表项目(1)财务费用比上年同期增加67.84%主要系汇兑损失增加、利息收入减少所致;(2)资产减值损失比上年同期增加247.08%主要系维生素D3减值增加所致;(3)营业外收入比上年同期增加88.81%主要系收到政府资助款所致;(4)造成净利润比上年同期减少22.93%的原因系维生素D3产品平均销售价格大幅下跌、单位成本有所上升;维生素A产品平均销售价格和销量均有所下降;3、年初至报告期末现金流量表项目(1)收到税费返还比上年同期减少67.59%主要系退税款尚未收到所致;(2)经营活动产生的现金流量净额比上年同期增加81%系销售商品收到的现金增加、购买商品支付的现金减少所致;(3)购建固定资产、无形资产和其他长期资产支付的现金比上年同期增加48.80%主要系辅酶Q10扩产项目、募集资金项目投入所致;(4)支付其他与投资活动有关的现金比上年同期增加1.5亿元系购买银行保本型理财产品所致;(5)取得借款收到的现金比上年同期减少100%系本年无借款所致;(6)收到其他与筹资活动有关的现金比上年同期减少100%系本年无信用证保证金退回所致;(7)汇率变动对现金及现金等价物的影响比上年同期减少 778.47%系汇兑损失增加所致。二、重要事项进展情况及其影响和解决方案的分析说明
    (一)、募集资金项目投资进展情况
    1、微生物发酵法年产 350 吨二十二碳六烯酸(DHA)项目
    “微生物发酵法年产 350 吨二十二碳六烯酸(DHA)项目”中项目建设投资 6,500.50 万元、流动资金 1000.00 万元,共计7,500.50 万元用于 DHA 发酵部分投入由内蒙古金达威药业有限公司(以下简称“金达威药业”)实施;项目建设投资 1,000.50万元、流动资金 500.00 万元,共计 1,500.50 万元用于 DHA 粉剂成品部分投入由公司实施。项目完工日期为 2013 年 10 月
                                                                 厦门金达威集团股份有限公司 2013 年第三季度报告全文28 日。目前,由金达威药业实施的 DHA 发酵部分已如期建成,设备进入调试阶段;由公司实施的 DHA 粉剂成品部分尚未投入。
    2、微生物发酵法年产 250 吨花生四烯酸(ARA)项目
    “微生物发酵法年产 250 吨花生四烯酸(ARA)项目”中项目建设投资 7,500.22 万元、流动资金 1000.00 万元,共计 8,500.22万元用于 ARA 发酵部分投入由内金达威药业实施;项目建设投资 999.78 万元、流动资金 500.00 万元,共计 1,499.78 万元用于 ARA 粉剂成品部分投入由公司实施。项目完工日期为 2013 年 10 月 28 日。目前,由金达威药业实施的 ARA 发酵部分已如期建成,设备进入调试阶段;由公司实施的 ARA 粉剂成品部分尚未投入。
    3、研发中心项目
    “研发中心项目”计划投入募集资金 3,000 万元,原定完工日期为 2013 年 10 月 28 日,截止 2013 年 9 月 30 日,该项目共计投入 105.50 万元,占计划投入募集资金 3.52%,主要为购置设备所用。
    (二)、拟调整募集资金投资进度并变更部分募集资金用途的方案
    1、研发中心投资进度调整
    由于公司研发中心原实施地所处的区域规划发生变化,导致该地块已不适合于该项目的建设,寻找新的用地需要一定的时间完成。
    根据深圳证券交易所《中小企业板上市公司规范运作指引》、公司《募集资金管理制度》的有关要求,公司需要对研发中心项目重新进行论证,由于研发中心的用地选址需要较长时间,公司拟将“研发中心”项目的建成期调整至 2015 年 12 月31 日。
    2、变更部分募集资金用途方案
    鉴于公司使用自筹资金于 2011 年度完成建设的食品营养强化剂项目的产能已能满足“微生物发酵法年产 350 吨二十二碳六烯酸(DHA)项目”及“微生物发酵法年产 250 吨花生四烯酸(ARA)项目”产品方案中配套粉剂成品的生产需求,本着节约成本,有效利用募集资金的原则,公司拟终止原先使用募集资金用于生产 DHA 和 ARA 粉剂成品部分的投资共计 3000.28万元,并将该部分资金用于新项目的建设,拟变更投入的新项目尚在商议中。
    3、部分募集资金项目投资总额调整
    “微生物发酵法年产 350 吨二十二碳六烯酸(DHA)项目”及“微生物发酵法年产 250 吨花生四烯酸(ARA)项目”产品方案中配套粉剂成品的生产改用公司现有设备生产,所需投资总额大幅缩减,上述两项目的投资额分别调整为 7,500.50 万元及 8,500.22 万元。
    4、对于公司经营的影响
    公司本着谨慎使用募集资金的原则调整部分募集资金的投资进度及变更部分募集资金用途,不会影响其他募集资金投资项目的实施进展,不会影响公司的正常生产经营,不存在变相改变募集资金用途和损害股东利益的情况。
    5、募集资金项目调整方案需履行的相关程序
    募集资金项目调整方案需经董事会、股东大会审议通过后方可实施,公司拟在调整方案完善后履行相应的变更程序。
    (三)、诉讼进展情况
             重要事项概述                             披露日期                      临时报告披露网站查询索引
                                                                              公司刊登于巨潮资讯网的第 2013-003 号
    辅酶 Q10 产品涉诉事项                  2013 年 02 月 08 日                    《关于辅酶 Q10 产品涉诉事项最新进展
                                                                              情况的公告》。
    (四)、报告期理财产品购买及收益情况
                                                 金额                             预期         到期
    公告日期     公告编号        产品名称                          投资期限                                  资金来源
                                                (万元)                         收益率        收益
                                                                厦门金达威集团股份有限公司 2013 年第三季度报告全文
                            农业银行“金钥
                            匙本利丰”2013 年              2013 年 8 月 26 日
    2013-08-24      2013-036                           3,000                               4.2%          未到期       自有资金
                            第 259 期贵宾专享              —2013 年 11 月 12 日
                            人民币理财产品
                                                                                                 2013 年 10 月
                            交通银行“蕴通财               2013 年 8 月 30 日
    2013-08-30      2013-037                           2,000                               4.5%      21 日收到        自有资金
                            富日增利”52 天                —2013 年 10 月 21 日
                                                                                                 12.82 万元
                            交通银行“蕴通财               2013 年 9 月 16 日
    2013-09-17      2013-039                          10,000                               4.7%          未到期       超募资金
                            富日增利”182 天               —2014 年 3 月 17 日三、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
                                                                                                              报告期内,控股
                     控股股东厦门    自公司 A 股股票上市之日起 36 个月
                                                                                          2011 年 10 月 28 股东及实际控
    首次公开发行或再融 金达威投资有      内,不转让或者委托他人管理发行前 2010 年 06 月
                                                                                          日至 2014 年 10 制人按承诺履
    资时所作承诺         限公司及实际    持有的公司股份,也不由公司收购该 17 日
                                                                                          月 28 日            行,未有违反承
                     控制人江斌      部分股份。
                                                                                                              诺的情况发生。
                                     若公司因与 Kaneka Corporation 诉讼
                     控股股东厦门    最终裁决需承担故意侵权的三倍赔偿
                     金达威投资有    (也自专利生效之日起至达成协议之 2011 年 04 月 至诉讼案做出              诉讼案尚未做
                     限公司及实际    日止,按日本 Kaneka 公司实际受到的 16 日             最终裁决            出最终裁决。
                     控制人江斌      损害计),承诺人愿全额承担上述赔
                                     偿。
                                     本公司、本人、本公司及本人所控制
                                     的其他企业在实际经营运作过程中,
                                     将保持规范运作,确保与金达威集团
    其他对公司中小股东 控股股东厦门                                                                               报告期内,承诺
                                     在人员、资产、财务、机构和业务等
    所作承诺             金达威投资有                                         2010 年 07 月                       人按承诺履行,
                                     方面完全分开;本公司、本人、本公                     长期
                     限公司及实际                                         26 日                               未有违反承诺
                                     司及本人所控制的其他企业与金达威
                     控制人江斌                                                                               的情况发生。
                                     集团在经营业务、机构运作、财务核
                                     算等方面独立并各自承担经营责任和
                                     风险。
                     控股股东厦门    本人、本公司及所控制的其他企业目                                         报告期内,承诺
                     金达威投资有    前并没有直接或间接地从事与金达威 2010 年 07 月                           人按承诺履行,
                                                                                          长期
                     限公司及实际    集团主营业务存在竞争的业务活动; 26 日                                   未有违反承诺
                     控制人江斌      本人、本公司不会,而且会促使本人、                                       的情况发生。
                                                               厦门金达威集团股份有限公司 2013 年第三季度报告全文
                                    本公司所控制的其他企业不会直接或
                                    间接地在中国境内外参与、经营或从
                                    事与厦门金达威集团主营业务或其计
                                    划开展的业务构成竞争的业务;凡本
                                    人、本公司及所控制的其他企业有商
                                    业机会可参与、经营或从事任何可能
                                    与金达威集团主营业务或其计划开展
                                    的业务构成竞争的业务,本人、本公
                                    司应于发现该商业机会后立即书面通
                                    知金达威集团,并将上述商业机会无
                                    偿提供给金达威集团。
                     控股股东厦门   本公司、本人、本公司及本人所控制                                       报告期内,承诺
                     金达威投资有   的其他企业不会以借款、代偿债务、 2010 年 07 月                         人按承诺履行,
                                                                                          长期
                     限公司及实际   代垫款项或者其他方式占用金达威集 26 日                                 未有违反承诺
                     控制人江斌     团资金。                                                               的情况发生。
                                                                                                           报告期内,公司
                                    使用超募资金永久性补充流动资金后                      2012 年 8 月 8
                                                                          2012 年 07 月                    按承诺履行,未
                     公司           的 12 个月内不进行证券投资等高风                      日至 2013 年 8
                                                                          14 日                            有违反承诺的
                                    险投资。                                              月8日
                                                                                                           情况发生。
                                    在满足《公司未来三年股东回报规划
                                                                                                           报告期内,公司
                                    (2012 年-2014 年)》中所述现金分红
                                                                          2012 年 07 月                    按承诺履行,未
                     公司           的条件下,未来三年公司每年以现金                      2012-2014 年度
                                                                          30 日                            有违反承诺的
                                    方式分配的利润不少于当年实现的可
                                                                                                           情况发生。
                                    分配利润的 10%。
    承诺是否及时履行     是未完成履行的具体原因及下一步计划(如 不适用有)四、对 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
                                                                          -20%     至                                   0%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                     8,135.25      至                           10,169.06间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                     10,169.06
    业绩变动的原因说明                             维生素 D3 全年平均价格与上年相比大幅下降,单位成本有所上升。
                       厦门金达威集团股份有限公司 2013 年第三季度报告全文五、证券投资情况不适用
                                                       厦门金达威集团股份有限公司 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:厦门金达威集团股份有限公司
                                                                                                  单位:元
                 项目                      期末余额                              期初余额流动资产:
    货币资金                                          451,709,564.65                        642,641,713.02
    结算备付金
    拆出资金
    交易性金融资产                                    150,000,000.00
    应收票据                                            2,832,000.00                         16,662,489.00
    应收账款                                          100,104,318.78                        104,452,981.45
    预付款项                                           13,380,090.72                         10,337,435.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            1,022,067.80                          1,470,364.96
    应收股利
    其他应收款                                          2,047,969.07                           802,280.06
    买入返售金融资产
    存货                                               99,515,797.61                        131,646,258.16
    一年内到期的非流动资产                                  2,905.68                             11,622.36
    其他流动资产
    流动资产合计                                          820,614,714.31                        908,025,144.51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
                                 厦门金达威集团股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产                   337,633,653.90                        357,973,679.24
    在建工程                   173,977,604.94                         63,621,271.03
    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                    17,722,703.95                         18,298,715.95
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               1,805,854.54                          2,007,064.54
    其他非流动资产
    非流动资产合计                 531,139,817.33                        441,900,730.76
    资产总计                      1,351,754,531.64                     1,349,925,875.27流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                    52,355,841.03                         53,861,542.74
    预收款项                     6,191,436.82                          3,143,922.08
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 7,795,745.15                         13,844,283.91
    应交税费                     -2,217,615.59                         2,074,090.64
    应付利息
    应付股利
    其他应付款                     463,823.44                           439,126.78
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                               厦门金达威集团股份有限公司 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                                                  64,589,230.85                           73,362,966.15非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                            6,819,583.33                            7,413,333.33
    非流动负债合计                                                 6,819,583.33                            7,413,333.33
    负债合计                                                      71,408,814.18                           80,776,299.48所有者权益(或股东权益):
    实收资本(或股本)                                      180,000,000.00                          180,000,000.00
    资本公积                                                665,219,411.92                          665,219,411.92
    减:库存股
    专项储备
    盈余公积                                                 47,728,475.98                           47,728,475.98
    一般风险准备
    未分配利润                                              387,397,829.56                          376,201,687.89
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,280,345,717.46                        1,269,149,575.79
    少数股东权益
    所有者权益(或股东权益)合计                                1,280,345,717.46                        1,269,149,575.79负债和所有者权益(或股东权益)总
                                                            1,351,754,531.64                        1,349,925,875.27计
    法定代表人:江斌                       主管会计工作负责人:马国清                        会计机构负责人:黄宏芸2、母公司资产负债表编制单位:厦门金达威集团股份有限公司
                                                                                                            单位:元
                  项目                           期末余额                                期初余额
                                     厦门金达威集团股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                       349,618,390.22                        546,161,637.64
    交易性金融资产                 150,000,000.00
    应收票据                         2,832,000.00                         16,662,489.00
    应收账款                       100,104,318.78                        104,452,981.45
    预付款项                        19,265,448.91                         65,812,119.45
    应收利息                           940,436.11                          1,318,070.98
    应收股利
    其他应收款                       8,898,752.88                          6,966,847.42
    存货                            57,054,148.50                         89,883,505.92
    一年内到期的非流动资产               2,905.68                             11,622.36
    其他流动资产
    流动资产合计                       688,716,401.08                        831,269,274.22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                   296,007,200.00                        192,007,200.00
    投资性房地产
    固定资产                       143,933,191.25                        152,927,797.42
    在建工程                         2,371,206.07                           557,891.74
    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                        10,355,364.67                         10,653,945.35
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   1,167,773.99                          1,374,503.16
    其他非流动资产
    非流动资产合计                     453,834,735.98                        357,521,337.67
    资产总计                          1,142,551,137.06                     1,188,790,611.89流动负债:
                                           厦门金达威集团股份有限公司 2013 年第三季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                              12,486,873.09                         25,150,098.91
    预收款项                               6,158,463.89                          3,113,487.71
    应付职工薪酬                            5,837,113.37                        10,188,175.30
    应交税费                               -2,427,876.48                         2,010,845.07
    应付利息
    应付股利
    其他应付款                               123,652.99                            118,365.39
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                              22,178,226.86                         40,580,972.38非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         6,819,583.33                          7,213,333.33
    非流动负债合计                             6,819,583.33                          7,213,333.33
    负债合计                                  28,997,810.19                         47,794,305.71所有者权益(或股东权益):
    实收资本(或股本)                   180,000,000.00                        180,000,000.00
    资本公积                             666,314,505.01                        666,314,505.01
    减:库存股
    专项储备
    盈余公积                              47,728,475.98                         47,728,475.98
    一般风险准备
    未分配利润                           219,510,345.88                        246,953,325.19
    外币报表折算差额
    所有者权益(或股东权益)合计            1,113,553,326.87                     1,140,996,306.18
    负债和所有者权益(或股东权益)总        1,142,551,137.06                     1,188,790,611.89
                                                               厦门金达威集团股份有限公司 2013 年第三季度报告全文计
    法定代表人:江斌                       主管会计工作负责人:马国清                        会计机构负责人:黄宏芸3、合并本报告期利润表编制单位:厦门金达威集团股份有限公司
                                                                                                          单位:元
                  项目                           本期金额                                上期金额
    一、营业总收入                                                166,082,467.83                        165,893,358.06
       其中:营业收入                                         166,082,467.83                        165,893,358.06
    二、营业总成本                                                136,538,291.03                        141,814,280.35
       其中:营业成本                                         107,894,704.38                        112,190,849.81
             营业税金及附加                                     1,194,587.37                          1,509,998.32
             销售费用                                           2,379,090.10                          2,820,837.30
             管理费用                                          26,103,075.97                         28,661,814.77
             财务费用                                          -1,215,967.10                         -3,119,005.72
             资产减值损失                                        182,800.31                            -250,214.13
    三、营业利润(亏损以“-”号填列)                             29,544,176.80                         24,079,077.71
       加   :营业外收入                                        5,045,150.78                           375,333.33
       减   :营业外支出                                         628,520.47                              67,552.80
             其中:非流动资产处置损
                                                                 -359,879.07                            -86,388.67失四、利润总额(亏损总额以“-”号填
                                                               33,960,807.11                         24,386,858.24列)
       减:所得税费用                                           5,158,902.76                          3,671,471.00
    五、净利润(净亏损以“-”号填列)                             28,801,904.35                         20,715,387.24
       归属于母公司所有者的净利润                              28,801,904.35                         20,715,387.24
    六、每股收益:                                      --                                      --
       (一)基本每股收益                                               0.16                                  0.12
       (二)稀释每股收益                                               0.16                                  0.12
    八、综合收益总额                                               28,801,904.35                         20,715,387.24
       归属于母公司所有者的综合收益
                                                               28,801,904.35                         20,715,387.24总额
    法定代表人:江斌                       主管会计工作负责人:马国清                        会计机构负责人:黄宏芸
                                                               厦门金达威集团股份有限公司 2013 年第三季度报告全文4、母公司本报告期利润表编制单位:厦门金达威集团股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                  165,762,367.20                        165,804,860.16
       减:营业成本                                           139,085,069.50                        128,543,915.18
           营业税金及附加                                       1,035,179.53                          1,249,213.62
           销售费用                                             1,958,255.55                          2,434,633.76
           管理费用                                            14,575,982.06                         20,602,350.87
           财务费用                                              -987,441.21                         -2,628,034.25
           资产减值损失                                          180,471.21                            -237,813.39
    二、营业利润(亏损以“-”号填列)                              9,914,850.56                         15,840,594.37
       加:营业外收入                                           4,844,743.27                           374,826.33
       减:营业外支出                                            600,109.72                              67,552.80
           其中:非流动资产处置损失                               -27,268.64                             14,360.55三、利润总额(亏损总额以“-”号填
                                                               14,159,484.11                         16,147,867.90列)
       减:所得税费用                                           2,187,117.52                          2,457,852.18
    四、净利润(净亏损以“-”号填列)                             11,972,366.59                         13,690,015.72
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                               0.07                                  0.08
       (二)稀释每股收益                                               0.07                                  0.08
    七、综合收益总额                                               11,972,366.59                         13,690,015.72
    法定代表人:江斌                       主管会计工作负责人:马国清                        会计机构负责人:黄宏芸5、合并年初到报告期末利润表编制单位:厦门金达威集团股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业总收入                                                479,521,703.07                        498,770,477.27
       其中:营业收入                                         479,521,703.07                        498,770,477.27
            利息收入
            已赚保费
            手续费及佣金收入
                                                    厦门金达威集团股份有限公司 2013 年第三季度报告全文
    二、营业总成本                                     408,308,828.53                       402,614,500.16
       其中:营业成本                              320,129,565.44                       317,316,185.55
             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                          3,892,939.25                         3,912,941.10
             销售费用                                7,958,187.01                         8,269,868.83
             管理费用                               77,676,980.36                        82,821,169.51
             财务费用                               -3,302,226.91                       -10,268,474.54
             资产减值损失                            1,953,383.38                          562,809.71
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             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)                  71,212,874.54                        96,155,977.11
       加   :营业外收入                             7,241,470.56                         3,835,249.93
       减   :营业外支出                             1,478,235.29                         1,724,972.60
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                    76,976,109.81                        98,266,254.44列)
       减:所得税费用                               11,779,968.14                        13,676,468.64
    五、净利润(净亏损以“-”号填列)                  65,196,141.67                        84,589,785.80
       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                   65,196,141.67                        84,589,785.80
       少数股东损益
    六、每股收益:                           --                                      --
                                                                厦门金达威集团股份有限公司 2013 年第三季度报告全文
       (一)基本每股收益                                                0.36                                  0.47
       (二)稀释每股收益                                                0.36                                  0.47七、其他综合收益
    八、综合收益总额                                                65,196,141.67                         84,589,785.80
       归属于母公司所有者的综合收益
                                                                65,196,141.67                         84,589,785.80总额
       归属于少数股东的综合收益总额
    法定代表人:江斌                        主管会计工作负责人:马国清                        会计机构负责人:黄宏芸6、母公司年初到报告期末利润表编制单位:厦门金达威集团股份有限公司
                                                                                                           单位:元
                 项目                             本期金额                                上期金额
    一、营业收入                                                   491,736,656.64                        498,200,656.45
       减:营业成本                                            410,444,368.93                        365,261,132.99
           营业税金及附加                                        3,435,102.39                          2,971,213.27
           销售费用                                              6,760,502.39                          7,182,136.67
           管理费用                                             45,460,181.71                         58,514,227.53
           财务费用                                             -2,197,931.22                         -9,720,967.99
           资产减值损失                                          1,904,681.61                           569,379.04
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           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)                              25,929,750.83                         73,423,534.94
       加:营业外收入                                            7,038,823.56                          3,777,916.11
       减:营业外支出                                            1,449,824.54                          1,707,465.11
           其中:非流动资产处置损失                               331,827.62                            296,746.13三、利润总额(亏损总额以“-”号填
                                                                31,518,749.85                         75,493,985.94列)
       减:所得税费用                                            4,961,729.16                         10,255,716.52
    四、净利润(净亏损以“-”号填列)                              26,557,020.69                         65,238,269.42
    五、每股收益:                                       --                                      --
                                                             厦门金达威集团股份有限公司 2013 年第三季度报告全文
    (一)基本每股收益                                               0.15                                  0.36
    (二)稀释每股收益                                               0.15                                  0.36六、其他综合收益
    七、综合收益总额                                             26,557,020.69                         65,238,269.42
    法定代表人:江斌                       主管会计工作负责人:马国清                      会计机构负责人:黄宏芸7、合并年初到报告期末现金流量表编制单位:厦门金达威集团股份有限公司
                                                                                                        单位:元
               项目                              本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           513,173,679.11                        473,636,946.18
    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                                           5,900,180.51                         18,204,965.20
    收到其他与经营活动有关的现金                            18,207,940.29                         20,577,873.20
    经营活动现金流入小计                                        537,281,799.91                        512,419,784.58
    购买商品、接受劳务支付的现金                           253,478,088.86                        288,456,288.63
    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
                                           厦门金达威集团股份有限公司 2013 年第三季度报告全文
    支付给职工以及为职工支付的现
                                          80,890,827.98                         69,750,869.04金
    支付的各项税费                       24,903,001.34                         30,080,091.94
    支付其他与经营活动有关的现金         45,860,550.46                         51,121,318.94
    经营活动现金流出小计                     405,132,468.64                        439,408,568.55
    经营活动产生的现金流量净额               132,149,331.27                         73,011,216.03二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                              63,528.99                          1,037,029.17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                   0.00                         2,700,000.00
    投资活动现金流入小计                          63,528.99                          3,737,029.17
    购建固定资产、无形资产和其他
                                         113,532,445.04                         76,295,352.97长期资产支付的现金
    投资支付的现金
    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        150,000,000.00
    投资活动现金流出小计                     263,532,445.04                         76,295,352.97
    投资活动产生的现金流量净额               -263,468,916.05                       -72,558,323.80三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                             0.00                        60,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   0.00                        15,000,000.00
    筹资活动现金流入小计                                0.00                        75,000,000.00
    偿还债务支付的现金                             0.00                       186,742,557.00
    分配股利、利润或偿付利息支付
                                          54,000,000.00                         58,286,923.87的现金
    其中:子公司支付给少数股东的
                                                              厦门金达威集团股份有限公司 2013 年第三季度报告全文股利、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                                         54,000,000.00                         245,029,480.87
    筹资活动产生的现金流量净额                                   -54,000,000.00                        -170,029,480.87四、汇率变动对现金及现金等价物的
                                                              -5,612,563.59                            827,237.79影响
    五、现金及现金等价物净增加额                                -190,932,148.37                        -168,749,350.85
       加:期初现金及现金等价物余额                         642,641,713.02                         792,672,645.03
    六、期末现金及现金等价物余额                                451,709,564.65                         623,923,294.18
    法定代表人:江斌                       主管会计工作负责人:马国清                       会计机构负责人:黄宏芸8、母公司年初到报告期末现金流量表编制单位:厦门金达威集团股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                               上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                         510,915,849.71                         461,526,652.03
       收到的税费返还                                          5,900,180.51                         18,204,965.20
       收到其他与经营活动有关的现金                          15,131,473.21                          14,982,467.07
    经营活动现金流入小计                                        531,947,503.43                         494,714,084.30
       购买商品、接受劳务支付的现金                         320,473,694.20                         318,803,036.52
       支付给职工以及为职工支付的现
                                                             49,765,704.54                          45,847,669.94金
       支付的各项税费                                        12,475,060.47                          15,151,321.60
       支付其他与经营活动有关的现金                          27,158,755.10                          46,032,859.06
    经营活动现金流出小计                                        409,873,214.31                         425,834,887.12
    经营活动产生的现金流量净额                                  122,074,289.12                          68,879,197.18二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他
                                                                 19,480.97                             186,206.12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                                                                   2,500,000.00
                                                            厦门金达威集团股份有限公司 2013 年第三季度报告全文
    投资活动现金流入小计                                           19,480.97                          2,686,206.12
       购建固定资产、无形资产和其他
                                                             5,024,709.83                        16,957,345.87长期资产支付的现金
       投资支付的现金                                     104,000,000.00                        160,007,200.00
       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                       150,000,000.00
    投资活动现金流出小计                                      259,024,709.83                        176,964,545.87
    投资活动产生的现金流量净额                                -259,005,228.86                      -174,278,339.75三、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                                                                        60,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                              15,000,000.00
    筹资活动现金流入小计                                                                             75,000,000.00
       偿还债务支付的现金                                                                       177,000,000.00
       分配股利、利润或偿付利息支付
                                                           54,000,000.00                         58,286,923.87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                                       54,000,000.00                        235,286,923.87
    筹资活动产生的现金流量净额                                 -54,000,000.00                      -160,286,923.87四、汇率变动对现金及现金等价物的
                                                            -5,612,307.68                          827,163.16影响
    五、现金及现金等价物净增加额                              -196,543,247.42                      -264,858,903.28
       加:期初现金及现金等价物余额                       546,161,637.64                        759,972,785.30
    六、期末现金及现金等价物余额                              349,618,390.22                        495,113,882.02
    法定代表人:江斌                      主管会计工作负责人:马国清                      会计机构负责人:黄宏芸二、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。
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