凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
金达威(002626)公告正文

金达威:2014年第一季度报告全文

公告日期 2014-04-29
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 2014 年第一季度报告全文




厦门金达威集团股份有限公司

    2014 年第一季度报告




       2014 年 04 月




                                                                1
                                     厦门金达威集团股份有限公司 2014 年第一季度报告全文




                         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。




                                                                                     2
                                                             厦门金达威集团股份有限公司 2014 年第一季度报告全文




                            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

                                                                                            本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                    (%)

营业收入(元)                                  193,096,099.73           159,905,648.94                     20.76%

归属于上市公司股东的净利润(元)                 44,339,200.20            17,218,178.20                     157.51%

归属于上市公司股东的扣除非经常性损
                                                 44,161,190.73            17,190,117.21                     156.90%
益的净利润(元)

经营活动产生的现金流量净额(元)                 10,301,206.76            20,042,727.57                     -48.60%

基本每股收益(元/股)                                     0.25                       0.10                   150.00%

稀释每股收益(元/股)                                     0.25                       0.10                   150.00%

加权平均净资产收益率(%)                               3.31%                    1.35%                       1.96%

                                                                                            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)                                  1,462,054,500.45         1,409,323,255.53                      3.74%

归属于上市公司股东的净资产(元)              1,361,619,399.35         1,317,280,199.15                      3.37%

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)                   -8,650.96

除上述各项之外的其他营业外收入和支出                                    218,073.87

减:所得税影响额                                                         31,413.44

合计                                                                    178,009.47                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                            单位:股



                                                                                                                      3
                                                              厦门金达威集团股份有限公司 2014 年第一季度报告全文


报告期末股东总数                                                                                                5,964

                                              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                  50,500,000
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

全国社保基金一
                 其他                     4.33%        7,799,452                  0
零八组合

俞蒙             境内自然人               3.38%        6,081,400                  0

交通银行-汉兴
                 其他                     2.01%        3,625,298                  0
证券投资基金

中国工商银行股
份有限公司-富
国医疗保健行业 其他                       0.74%        1,340,000                  0
股票型证券投资
基金

陈瑞琛           境内自然人               0.67%        1,213,636          783,838 质押                      700,000

况小平           境内自然人               0.49%         889,203                   0

熊昌友           境内自然人               0.48%         871,200                   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

全国社保基金一零八组合                                                   7,799,452 人民币普通股           7,799,452

俞蒙                                                                     6,081,400 人民币普通股           6,081,400

交通银行-汉兴证券投资基金                                               3,625,298 人民币普通股           3,625,298

中国工商银行股份有限公司-富
国医疗保健行业股票型证券投资                                             1,340,000 人民币普通股           1,340,000
基金

况小平                                                                    889,203 人民币普通股              889,203

熊昌友                                                                    871,200 人民币普通股              871,200

博时基金公司-农行-中国农业                                              768,041 人民币普通股              768,041


                                                                                                                        4
                                                           厦门金达威集团股份有限公司 2014 年第一季度报告全文


银行离退休人员福利负债

羊彪                                                                   760,000 人民币普通股            760,000

                               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。

                               公司股东况小平通过华泰证券股份有限公司客户信用交易担保证券账户持有公司股票
前十大股东参与融资融券业务股   889,203 股;股东熊昌友通过中国银河证券股份有限公司客户信用交易担保证券账户持
东情况说明(如有)             有公司股票 833,000 股,通过普通账户持有公司 38,200 股,合计持有公司股份 871,200
                               股。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                                 5
                                                            厦门金达威集团股份有限公司 2014 年第一季度报告全文




                                        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

(一)、资产负债表项目
1、应收票据比年初增加94.96%系收到银行承兑汇票增加所致;
2、应收账款比年初增加36.66%系销售增加所致;
3、预付账款比年初增加54.32%系预付工程款增加所致;
4、应收利息比年初增加32.29%系定期存款增加所致;
5、固定资产比年初增加49.42%系DHA、ARA项目完工从在建工程转入所致;
6、在建工程比年初减少87.16%系DHA、ARA项目完工转入固定资产所致;
7、预收账款比年初增加141.18%系收到的预收货款所致;
8、应付职工薪酬比年初减少65.32%系上年计提、本年支付给职工的工资、奖金所致;
9、应交税金比年初减少248.72%系留抵增值税增加所致;
10、其他非流动负债比年初增加121.59%系收到与资产有关的政府补助所致;
11、少数股东权益比年初减少65.17%系控股子公司亏损所致。
(二)利润表项目
1、销售费用同比增加56.59%系运输装卸费、论证咨询费、保险费等增加所致;
2、资产减值损失同比增加133.65%系计提坏账准备所致;
3、投资收益271.94万元系收到购买银行保本型理财产品收益,上年同期无收益;
4、营业利润同比增加151.90%系销售毛利增加所致
5、营业外收入同比增加177.05%系收到政府补助所致;
6、所得税费用同比增加130.90%系利润总额增加所致;
7、归属母公司所有者的净利润同比增加157.51%主要系利润总额增加所致。
(三)、现金流量表项目
1、收到的税收返还同比增加140.41%系收到的出口退税所致;
2、收到其他与经营活动有关的现金同比减少58.17%系收到的利息的减少所致;
3、支付的各项税费同比增加48.65%系上缴增值税、所得税所致;
4、收到其他与投资活动有关的现金同比增加18,000万元系收回银行保本型理财产品本金和收到与资产有关的政府补助所致,
上年同期没有购买银行理财产品;
5、购建固定资产、无形资产和其他长期资产支付的现金同比减少37.51%系DHA、ARA项目完工支付减少所致;
6、支付其他与投资活动有关的现金17,500万元系购买银行保本型理财产品所致。


二、重要事项进展情况及其影响和解决方案的分析说明

    (一)募集资金投资项目及辅酶 Q10 诉讼事项进展情况

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




                                                                                                            6
                                                                      厦门金达威集团股份有限公司 2014 年第一季度报告全文


公司已终止募集资金投资项目“微生物发酵法年产 350 吨二                                   公司刊登于巨潮资讯网的第 2014-012 号
十二碳六烯酸(DHA)项目”和“微生物发酵法年产 250 吨花 2014 年 03 月 19 日              《关于终止和延期部分募集资金投资项
生四烯酸(ARA)项目”中 DHA、ARA 粉剂成品部分的实                                       目的公告》。
施,改用公司现有的设备进行生产,DHA 项目和 ARA 项目
                                                                                        公司刊登于巨潮资讯网的第 2014-021 号
投资总额分别调整至 7,500.50 万元和 8,500.22 万元;同时延 2014 年 04 月 18 日
                                                                                        《2013 年度股东大会决议公告》。
长“研发中心项目”的完成期限至 2016 年 12 月 31 日。

                                                                                        公司刊登于巨潮资讯网的第 2014-019 号
辅酶 Q10 产品涉诉事项进展情况                                   2014 年 4 月 2 日       《关于辅酶 Q10 产品涉诉事项最新进展
                                                                                        情况的公告》。

    (二)、报告期理财产品购买及收益情况

                                                      金额                                   预期        到期收益
   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       (万元)

                              中国农业银行“金
                              钥匙汇利丰”2014                   2014 年 01 月 08 日       5.50%或
  2014-01-09     2014-001                              4,500                                                  61.03     自有资金
                              年第 2 期人民币理                  -2014 年 04 月 08 日        2.85%
                              财产品

                              浦发银行利多多公
                                                                 2014 年 02 月 21 日
  2014-02-22     2014-005     司理财计划 2014          3,000                                 5.50%            27.12     自有资金
                                                                 -2014 年 04 月 22 日
                              年 HH042 期


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

                      控股股东厦
                                        自公司 A 股股票上市之日起 36 个月                                     报告期内,控股股东
                      门金达威投                                                             2011 年 10 月
首次公开发行或再融                      内,不转让或者委托他人管理发行 2010 年 06                             及实际控制人按承
                      资有限公司                                                             28 日至 2014
资时所作承诺                            前持有的公司股份,也不由公司收 月 17 日                               诺履行,未有违反承
                      及实际控制                                                             年 10 月 28 日
                                        购该部分股份。                                                        诺的情况发生。
                      人江斌

                                        若公司因与 Kaneka Corporation 诉讼
                      控股股东厦
                                        最终裁决需承担故意侵权的三倍赔
                      门金达威投
                                        偿(也自专利生效之日起至达成协 2011 年 04            至诉讼案做       诉讼案尚未做出最
                      资有限公司
其他对公司中小股东                      议之日止,按日本 Kaneka 公司实际 月 16 日            出最终裁决       终裁决。
                      及实际控制
所作承诺                                受到的损害计),承诺人愿全额承担
                      人江斌
                                        上述赔偿。

                      控股股东厦        本公司、本人、本公司及本人所控 2010 年 07                             报告期内,承诺人按
                                                                                             长期
                      门金达威投        制的其他企业在实际经营运作过程 月 26 日                               承诺履行,未有违反


                                                                                                                                   7
                                                             厦门金达威集团股份有限公司 2014 年第一季度报告全文


                     资有限公司   中,将保持规范运作,确保与金达                                承诺的情况发生。
                     及实际控制   威集团在人员、资产、财务、机构
                     人江斌       和业务等方面完全分开;本公司、
                                  本人、本公司及本人所控制的其他
                                  企业与金达威集团在经营业务、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。

                                  本人、本公司及所控制的其他企业
                                  目前并没有直接或间接地从事与金
                                  达威集团主营业务存在竞争的业务
                                  活动;本人、本公司不会,而且会
                                  促使本人、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
                     控股股东厦
                                  参与、经营或从事与厦门金达威集
                     门金达威投                                                                 报告期内,承诺人按
                                  团主营业务或其计划开展的业务构 2010 年 07
                     资有限公司                                                  长期           承诺履行,未有违反
                                  成竞争的业务;凡本人、本公司及 月 26 日
                     及实际控制                                                                 承诺的情况发生。
                                  所控制的其他企业有商业机会可参
                     人江斌
                                  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
                                  本公司、本人、本公司及本人所控
                     门金达威投                                                                 报告期内,承诺人按
                                  制的其他企业不会以借款、代偿债 2010 年 07
                     资有限公司                                                  长期           承诺履行,未有违反
                                  务、代垫款项或者其他方式占用金 月 26 日
                     及实际控制                                                                 承诺的情况发生。
                                  达威集团资金。
                     人江斌

                                  在满足《公司未来三年股东回报规
                                  划(2012 年-2014 年)》中所述现金                             报告期内,公司按承
                                                                      2012 年 07 2012-2014 年
                     公司         分红的条件下,未来三年公司每年                                诺履行,未有违反承
                                                                      月 30 日   度
                                  以现金方式分配的利润不少于当年                                诺的情况发生。
                                  实现的可分配利润的 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 2014 年 1-6 月经营业绩的预计

2014 年 1-6 月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



                                                                                                                     8
                                                               厦门金达威集团股份有限公司 2014 年第一季度报告全文


2014 年 1-6 月归属于上市公司股东的净利润变
                                                                       150%     至                         200%
动幅度(%)

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                     9,098.56   至                     10,918.27
动区间(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        3,639.42
元)

                                               1、与上年同期相比,辅酶 Q10 产品销量增长,成本下降;
业绩变动的原因说明
                                               2、维生素 A 价格较去年同期有所上涨。




                                                                                                                   9
                                                       厦门金达威集团股份有限公司 2014 年第一季度报告全文




                                       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                                          353,571,948.86                        352,952,996.63

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                           16,227,357.36                          8,323,280.00

    应收账款                                          121,057,338.46                         88,582,450.27

    预付款项                                           16,140,847.02                         10,459,498.37

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                            1,136,357.47                           858,982.19

    应收股利

    其他应收款                                          2,375,729.99                          2,672,380.43

    买入返售金融资产

    存货                                              104,653,123.68                         98,079,923.13

    一年内到期的非流动资产

    其他流动资产                                      300,000,000.00                        295,000,000.00

流动资产合计                                          915,162,702.84                        856,929,511.02

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



                                                                                                        10
                            厦门金达威集团股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产              502,406,206.97                        336,245,309.81

    在建工程               25,296,251.82                        196,997,280.47

    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               17,339,351.83                         17,531,027.89

    开发支出

    商誉

    长期待摊费用               37,056.62                             39,115.31

    递延所得税资产          1,812,930.37                          1,581,011.03

    其他非流动资产

非流动资产合计            546,891,797.61                        552,393,744.51

资产总计                 1,462,054,500.45                     1,409,323,255.53

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               77,616,467.13                         64,818,839.93

    预收款项                5,508,910.66                          2,284,148.41

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            4,578,623.47                         13,202,207.38

    应交税费                -5,188,290.56                         3,488,723.87

    应付利息

    应付股利

    其他应付款                318,851.06                           362,725.24

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                             11
                                                               厦门金达威集团股份有限公司 2014 年第一季度报告全文


     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                                                  82,834,561.76                           84,156,644.83

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                                           17,967,083.33                            8,108,333.33

非流动负债合计                                                17,967,083.33                            8,108,333.33

负债合计                                                     100,801,645.09                           92,264,978.16

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                                                 51,901,361.27                           51,901,361.27

     一般风险准备

     未分配利润                                              464,498,626.16                          420,159,425.96

     外币报表折算差额

归属于母公司所有者权益合计                                  1,361,619,399.35                        1,317,280,199.15

     少数股东权益                                               -366,543.99                             -221,921.78

所有者权益(或股东权益)合计                                1,361,252,855.36                        1,317,058,277.37

负债和所有者权益(或股东权益)总
                                                            1,462,054,500.45                        1,409,323,255.53



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


                                                                                                                  12
                                厦门金达威集团股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                  264,614,809.76                        270,251,759.23

    交易性金融资产

    应收票据                   16,227,357.36                          8,323,280.00

    应收账款                   55,337,414.40                         88,582,450.27

    预付款项                   17,001,076.94                          2,960,342.62

    应收利息                    1,056,772.91                           773,320.63

    应收股利

    其他应收款                 23,511,535.41                          1,019,785.74

    存货                       56,507,995.08                         59,629,241.57

    一年内到期的非流动资产

    其他流动资产              300,000,000.00                        295,000,000.00

流动资产合计                  734,256,961.86                        726,540,180.06

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              305,007,200.00                        296,007,200.00

    投资性房地产

    固定资产                  139,366,770.78                        142,828,657.15

    在建工程                    1,297,935.00                           905,731.05

    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                   10,156,966.69                         10,256,165.68

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                316,256.90                           421,689.02

    其他非流动资产

非流动资产合计                456,145,129.37                        450,419,442.90

资产总计                     1,190,402,091.23                     1,176,959,622.96

流动负债:



                                                                                13
                                      厦门金达威集团股份有限公司 2014 年第一季度报告全文


    短期借款

    交易性金融负债

    应付票据

    应付账款                         30,289,016.60                         28,917,512.23

    预收款项                          4,470,127.41                          2,256,489.58

    应付职工薪酬                      3,626,620.01                          9,134,046.13

    应交税费                          -7,001,688.13                          -315,079.60

    应付利息

    应付股利

    其他应付款                          146,171.89                           133,162.22

    一年内到期的非流动负债

    其他流动负债

流动负债合计                         31,530,247.78                         40,126,130.56

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                   15,967,083.33                          8,108,333.33

非流动负债合计                       15,967,083.33                          8,108,333.33

负债合计                             47,497,331.11                         48,234,463.89

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                         51,901,361.27                         51,901,361.27

    一般风险准备

    未分配利润                      244,688,893.84                        230,509,292.79

    外币报表折算差额

所有者权益(或股东权益)合计       1,142,904,760.12                     1,128,725,159.07

负债和所有者权益(或股东权益)总   1,190,402,091.23                     1,176,959,622.96



                                                                                      14
                                                              厦门金达威集团股份有限公司 2014 年第一季度报告全文





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                                               193,096,099.73                        159,905,648.94

       其中:营业收入                                        193,096,099.73                        159,905,648.94

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                               144,175,173.54                        139,405,128.58

       其中:营业成本                                        113,118,877.71                        112,594,824.36

            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                                      951,571.53                           1,019,568.32

            销售费用                                           3,160,031.03                          2,018,059.39

            管理费用                                          28,860,466.61                         25,693,621.46

            财务费用                                          -2,558,902.98                         -2,196,197.28

            资产减值损失                                        643,129.64                            275,252.33

       加:公允价值变动收益(损失以
“-”号填列)

            投资收益(损失以“-”号
                                                               2,719,397.26
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)                            51,640,323.45                         20,500,520.36


                                                                                                               15
                                                            厦门金达威集团股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                         242,650.00                              87,582.49

       减:营业外支出                                          33,227.09                              54,569.56

            其中:非流动资产处置损
                                                                 8,650.96                             15,719.85


四、利润总额(亏损总额以“-”号填
                                                            51,849,746.36                         20,533,533.29
列)

       减:所得税费用                                        7,655,168.37                          3,315,355.09

五、净利润(净亏损以“-”号填列)                          44,194,577.99                         17,218,178.20

       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                           44,339,200.20                         17,218,178.20

       少数股东损益                                           -144,622.21

六、每股收益:                                      --                                   --

       (一)基本每股收益                                            0.25                                  0.10

       (二)稀释每股收益                                            0.25                                  0.10

七、其他综合收益

八、综合收益总额                                            44,194,577.99                         17,218,178.20

       归属于母公司所有者的综合收益
                                                            44,339,200.20                         17,218,178.20
总额

       归属于少数股东的综合收益总额                           -144,622.21


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


4、母公司利润表

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                                                83,646,303.12                        159,863,121.60

       减:营业成本                                         56,345,269.22                        134,138,738.80

           营业税金及附加                                     224,923.97                           1,006,804.94

           销售费用                                          2,281,824.74                          1,720,656.33

           管理费用                                         13,264,428.12                         16,013,935.59

           财务费用                                         -1,643,675.17                         -1,568,337.65

           资产减值损失                                       -702,880.76                           239,625.44

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                             16
                                                              厦门金达威集团股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                               2,719,397.26
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)                            16,595,810.26                          8,311,698.15

       加:营业外收入                                           242,450.00                            141,250.00

       减:营业外支出                                             33,227.09                            54,569.56

           其中:非流动资产处置损失                                8,650.96                            15,743.24

三、利润总额(亏损总额以“-”号填
                                                              16,805,033.17                          8,398,378.59
列)

       减:所得税费用                                          2,625,432.12                          1,497,482.87

四、净利润(净亏损以“-”号填列)                            14,179,601.05                          6,900,895.72

五、每股收益:                                       --                                    --

       (一)基本每股收益                                              0.08                                  0.04

       (二)稀释每股收益                                              0.08                                  0.04

六、其他综合收益

七、综合收益总额                                              14,179,601.05                          6,900,895.72


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                          135,851,690.37                        152,112,851.87

       客户存款和同业存放款项净增加


       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


       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


                                                                                                               17
                                     厦门金达威集团股份有限公司 2014 年第一季度报告全文


     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                   4,668,135.36                         1,941,744.35

     收到其他与经营活动有关的现金     2,081,033.48                         4,975,045.72

经营活动现金流入小计                142,600,859.21                       159,029,641.94

     购买商品、接受劳务支付的现金    72,639,558.06                        85,600,286.94

     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


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     35,033,545.67                        31,897,171.18


     支付的各项税费                   9,459,542.78                         6,363,836.13

     支付其他与经营活动有关的现金    15,167,005.94                        15,125,620.12

经营活动现金流出小计                132,299,652.45                       138,986,914.37

经营活动产生的现金流量净额           10,301,206.76                        20,042,727.57

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         2,719,397.26

     处置固定资产、无形资产和其他
                                           547.00                           225,106.96
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   180,000,000.00

投资活动现金流入小计                182,719,944.26                          225,106.96

     购建固定资产、无形资产和其他
                                     18,217,188.12                        29,149,927.66
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   175,000,000.00

投资活动现金流出小计                193,217,188.12                        29,149,927.66

投资活动产生的现金流量净额          -10,497,243.86                       -28,924,820.70


                                                                                     18
                                                             厦门金达威集团股份有限公司 2014 年第一季度报告全文


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

       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

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
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金

筹资活动现金流出小计

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的
                                                               814,989.33                          -1,255,405.36
影响

五、现金及现金等价物净增加额                                   618,952.23                         -10,137,498.49

       加:期初现金及现金等价物余额                         352,952,996.63                        642,641,713.02

六、期末现金及现金等价物余额                                353,571,948.86                        632,504,214.53


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                         109,287,004.33                        151,469,547.53

       收到的税费返还                                         4,668,135.36                          1,941,744.35

       收到其他与经营活动有关的现金                           1,453,038.34                          3,181,095.89

经营活动现金流入小计                                        115,408,178.03                        156,592,387.77

       购买商品、接受劳务支付的现金                          63,948,603.46                        109,622,923.72

       支付给职工以及为职工支付的现
                                                             20,046,926.71                         20,093,755.70



                                                                                                              19
                                       厦门金达威集团股份有限公司 2014 年第一季度报告全文


       支付的各项税费                   2,195,079.45                         3,429,384.42

       支付其他与经营活动有关的现金    27,847,887.50                        10,001,401.37

经营活动现金流出小计                  114,038,497.12                       143,147,465.21

经营活动产生的现金流量净额              1,369,680.91                        13,444,922.56

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         2,719,397.26

       处置固定资产、无形资产和其他
                                             547.00                              1,539.77
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   178,000,000.00

投资活动现金流入小计                  180,719,944.26                             1,539.77

       购建固定资产、无形资产和其他
                                        3,813,165.44                         1,947,620.96
长期资产支付的现金

       投资支付的现金                   9,000,000.00

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金   175,000,000.00

投资活动现金流出小计                  187,813,165.44                         1,947,620.96

投资活动产生的现金流量净额             -7,093,221.18                        -1,946,081.19

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

       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

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
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

筹资活动产生的现金流量净额

四、汇率变动对现金及现金等价物的
                                           86,590.80                        -1,255,405.36
影响

五、现金及现金等价物净增加额           -5,636,949.47                        10,243,436.01


                                                                                       20
                                                         厦门金达威集团股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                      270,251,759.23                        546,161,637.64

六、期末现金及现金等价物余额                           264,614,809.76                        556,405,073.65


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

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                                                         21
数据加载中...
prevnext
手机查看股票