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年第三季度报告全文

公告日期 2014-10-29
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 2014 年第三季度报告全文厦门金达威集团股份有限公司
    2014 年第三季度报告
       2014 年 10 月
                                                   厦门金达威集团股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人江斌、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 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                         上年度末               本报告期末比上年度末增减
    总资产(元)                                 1,463,178,744.19                1,409,323,255.53                         3.82%归属于上市公司股东的净资产
                                             1,374,439,895.43                1,317,280,199.15                         4.34%(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)                      189,702,203.25                      14.22%         592,254,122.41                23.51%归属于上市公司股东的净利润
                                     45,252,061.63                      57.11%         147,159,696.28               125.72%(元)归属于上市公司股东的扣除非经
                                     43,606,459.35                      74.09%         143,514,991.80               138.01%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    103,189,735.89                -21.91%(元)
    基本每股收益(元/股)                            0.16                   60.00%                    0.51              121.74%
    稀释每股收益(元/股)                            0.16                   60.00%                    0.51              121.74%
    加权平均净资产收益率                           3.35%                     1.07%                  10.81%                5.71%注:报告期内因资本公积金转增股本,公司总股本增加,基本每股收益和稀释每股收益按最新股本调整列报。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)                           -155,179.49计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 3,678,470.29一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                                              764,803.28
    减:所得税影响额                                                                  643,389.60
    合计                                                                             3,644,704.48                --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 2014 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                                                                                      11,457
                                          前 10 名普通股股东持股情况
                                                                  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%    100,805,286        100,805,286 质押                 70,000,000有限公司中牧实业股份有
                    国有法人              26.47%     76,230,592                  0限公司厦门特工开发有
                    国有法人               6.24%     17,963,693                  0 质押                 17,952,000限公司全国社保基金一
                    其他                   4.40%     12,657,984                  0零八组合
    俞蒙                境内自然人             3.38%      9,730,240                  0中国工商银行-
    广发聚丰股票型      其他                   1.10%      3,159,117                  0证券投资基金
    陈瑞琛              境内自然人             0.65%      1,859,818                  0 质押                  1,120,000
    熊昌友              境内自然人             0.48%      1,393,920                  0
    况小平              境内自然人             0.47%      1,340,705                  0
    羊彪                境内自然人             0.42%      1,216,000                  0
                                     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
    中牧实业股份有限公司                                                    76,230,592 人民币普通股         76,230,592
    厦门特工开发有限公司                                                    17,963,693 人民币普通股         17,963,693
    全国社保基金一零八组合                                                  12,657,984 人民币普通股         12,657,984
    俞蒙                                                                     9,730,240 人民币普通股          9,730,240中国工商银行-广发聚丰股票型证
                                                                         3,159,117 人民币普通股          3,159,117券投资基金
                                                              厦门金达威集团股份有限公司 2014 年第三季度报告全文
    熊昌友                                                                   1,393,920 人民币普通股         1,393,920
    况小平                                                                   1,340,705 人民币普通股         1,340,705
    羊彪                                                                     1,216,000 人民币普通股         1,216,000
    刘凤钗                                                                    984,795 人民币普通股            984,795
    深圳市粮油食品有限公司                                                    890,607 人民币普通股            890,607
                                   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,也不属上述股东关联关系或一致行动的说 于《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
    明                                 关联关系以及是否属于《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。
                                   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有公司股票
                                   1,332,800 股,通过普通账户持有公司股票 61,120 股;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 1,166,605 股,通过普通账户持有公司前 10 名无限售条件普通股股东参与
                                股票 174,100 股;股东刘凤钗通过中国银河证券股份有限公司客户信用交易担保证券融资融券业务股东情况说明(如有)
                                账户持有公司股票 984,795 股;股东深圳市粮油食品有限公司通过方正证券股份有限
                                   公司客户信用交易担保证券账户持有公司股票 830,000 股,通过普通账户持有公司股
                                   票 60,607 股。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
                                                           厦门金达威集团股份有限公司 2014 年第三季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用1、报告期末资产负债表项目(1)应收票据比年初减少40.09%系使用应收票据结算所致;(2)预付账款比年初增加130.76%系工程预付款所致;(3)其他应收款比年初减少44.80%系收回保险理赔款所致;(4)存货比年初增加56.01%系产成品及原材料库存增加所致;(5)其它流动资产比年初减少42.37%系银行理财产品到期收回所致;(6)固定资产比年初增加51.69%系辅酶Q10扩产项目和募集资金投资项目建设完工转入固定资产所致;(7)在建工程比年初减少88.33%系辅酶Q10扩产项目和募集资金投资项目建设完工转入固定资产所致;(8)预收账款比年初增加33.10%系客户按合同付款所致;(9)应付职工薪酬比年初减少37.30%系支付职工薪酬所致;(10)应交税费比年初减少107.92%系子公司应收出口退税款尚未收回所致;(11)其他非流动负债比年初增加153.28%系收到与资产相关的科技项目补助款所致;(12)实收资本比年初增加60%系报告期内资本公积转增股本所致;(13)应付股利比年初增加561.37万元系尚未支付股东厦门特工开发有限公司股利所致。2、年初至报告期末利润表项目(1)财务费用比上年同期下降105.98%,主要系汇兑损失下降、利息收入减少所致;(2)资产减值损失比上年同期减少67.50%主要系去年同期计提了维生素D3减值而本期没有所致;(3)投资收益比上年同期增加870.82万元系银行理财产品到期收益;(4)营业利润比上年同期上升136.66%主要系维生素A价格上升、辅酶Q10产品成本下降且销量上升所致;(5)净利润比上年同期上升125.27%主要系营业利润增加所致;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增加373.53%系收到退税单证齐全的出口退税款增加所致;;(2)收到的其它与经营活动有关的现金比上年同期减少36.03%系利息收入减少,政府补助减少所致;(3)支付的各项税费比上年同期增加89.36%系支付的增值税、企业所得税增加所致;(4)处置固定资产、无形资产和其他长期资产收回的现金比上年同期增加130.42%主要系处置固定资产收回的现金增加所致;(5)收到其他与投资活动有关的现金44,290.7万元,为收回购买的银行理财产品及收到研究开发项目政府资助款项。(6)支付其他与投资活动有关的现金比上年同期增加103.33%系购买银行保本型理财产品增加所致;(7)分配股利、利润或偿付利息支付的现金比上年同期增加56.27%系本年分配股利增加所致;
                                                                     厦门金达威集团股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用公司目前正在筹划重大事项,截止本报告披露之日,该事项仍具有不确定性,在公司股票停牌期间,公司每五个交易日发布一次进展公告。
             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 2014-051
                                          2014 年 10 月 09 日
                                                                                     号《重大事项停牌公告》。
    公司因筹划重大事项于 2014 年 10 月 9 日                                              公司刊登于巨潮资讯网的第 2014-052
                                          2014 年 10 月 16 日
    开市起停牌                                                                           号《重大事项继续停牌公告》。
                                                                                     公司刊登于巨潮资讯网的第 2014-053
                                          2014 年 10 月 23 日
                                                                                     号《重大事项继续停牌公告》。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 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
                                                                                                         报告期内,控股股东及
                                                                                                         实际控制人按承诺履
                                                                                                         行,未有违反承诺的情
                                          自公司 A 股股票上市之日起
                                                                                                         况发生。因筹划重大事
                     控股股东厦门金达 36 个月内,不转让或者委托                         2011 年 10 月
    首次公开发行或再融                                                      2010 年 06 月                    项,公司股票于 2014
                     威投资有限公司及 他人管理发行前持有的公司                          28 日至 2014
    资时所作承诺                                                            17 日                            年 10 月 9 日开市起停
                     实际控制人江斌       股份,也不由公司收购该部                      年 10 月 28 日
                                                                                                         牌,为充分保护其他投
                                          分股份。
                                                                                                         资者的利益,待公司股
                                                                                                         票复牌后申请该部分
                                                                                                         股份解除限售。
                                          若公司因与 Kaneka
                                          Corporation 诉讼最终裁决需
                                          承担故意侵权的三倍赔偿
                     控股股东厦门金达                                                                    诉讼案已裁决,日本
                                          (也自专利生效之日起至达 2011 年 04 月 至诉讼案做
                     威投资有限公司及                                                                    Kaneka 公司已提出上
    其他对公司中小股东                        成协议之日止,按日本          16 日           出最终裁决
                     实际控制人江斌                                                                      诉。
    所作承诺                                  Kaneka 公司实际受到的损害
                                          计),承诺人愿全额承担上述
                                          赔偿。
                     控股股东厦门金达 本公司、本人、本公司及本 2010 年 07 月                             报告期内,承诺人按承
                                                                                        长期
                     威投资有限公司及 人所控制的其他企业在实际 26 日                                     诺履行,未有违反承诺
                                                                厦门金达威集团股份有限公司 2014 年第三季度报告全文
                     实际控制人江斌     经营运作过程中,将保持规                              的情况发生。
                                        范运作,确保与金达威集团
                                        在人员、资产、财务、机构
                                        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
                                        在中国境内外参与、经营或
                                        从事与厦门金达威集团主营
                     控股股东厦门金达                                                         报告期内,承诺人按承
                                        业务或其计划开展的业务构 2010 年 07 月
                     威投资有限公司及                                               长期      诺履行,未有违反承诺
                                        成竞争的业务;凡本人、本 26 日
                     实际控制人江斌                                                           的情况发生。
                                        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。
                                        本公司、本人、本公司及本
                     控股股东厦门金达 人所控制的其他企业不会以                                报告期内,承诺人按承
                                                                    2010 年 07 月
                     威投资有限公司及 借款、代偿债务、代垫款项                      长期      诺履行,未有违反承诺
                                                                    26 日
                     实际控制人江斌     或者其他方式占用金达威集                              的情况发生。
                                        团资金。
                                        在满足《公司未来三年股东
                                        回报规划(2012 年-2014 年)》
                                                                                              报告期内,公司按承诺
                                        中所述现金分红的条件下, 2012 年 07 月 2012-2014 年
                     公司                                                                     履行,未有违反承诺的
                                        未来三年公司每年以现金方 30 日              度
                                                                                              情况发生。
                                        式分配的利润不少于当年实
                                        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
                     不适用因及下一步计划(如
                                                            厦门金达威集团股份有限公司 2014 年第三季度报告全文有)四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年度归属于上市公司股东的净利润变动幅
                                                                   65.00%    至                      115.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                 16,851.55   至                     21,958.08间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                         10,213.06
                                            1、与上年同期相比,辅酶 Q10 产品销量增长;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。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                       厦门金达威集团股份有限公司 2014 年第三季度报告全文
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                          441,178,556.97                        352,952,996.63
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                            4,986,881.40                          8,323,280.00
    应收账款                                          114,842,158.71                         88,582,450.27
    预付款项                                           24,136,172.65                         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                                             609,724.81                            858,982.19
    应收股利
    其他应收款                                          1,475,275.50                          2,672,380.43
    买入返售金融资产
    存货                                              153,015,845.71                         98,079,923.13
    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                                      170,000,000.00                        295,000,000.00
    流动资产合计                                          910,244,615.75                        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
                                      厦门金达威集团股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                        510,059,518.55                        336,245,309.81
    在建工程                         22,982,228.42                        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                         18,034,617.87                         17,531,027.89
    开发支出
    商誉
    长期待摊费用                         32,939.24                             39,115.31
    递延所得税资产                    1,824,824.36                          1,581,011.03
    其他非流动资产
    非流动资产合计                      552,934,128.44                        552,393,744.51
    资产总计                           1,463,178,744.19                     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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                         51,612,136.18                         64,818,839.93
    预收款项                          3,040,092.08                          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                      8,277,567.82                         13,202,207.38
    应交税费                           -276,305.19                          3,488,723.87
    应付利息
    应付股利                          5,613,654.00
    其他应付款                          447,232.84                           362,725.24
                                                        厦门金达威集团股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                           68,714,377.73                         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                                    20,536,583.33                          8,108,333.33
    非流动负债合计                                         20,536,583.33                          8,108,333.33
    负债合计                                               89,250,961.06                         92,264,978.16所有者权益(或股东权益):
    实收资本(或股本)                               288,000,000.00                        180,000,000.00
    资本公积                                         557,219,411.92                        665,219,411.92
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                          51,901,361.27                         51,901,361.27
    一般风险准备
    未分配利润                                       477,319,122.24                        420,159,425.96
    归属于母公司所有者权益合计                           1,374,439,895.43                     1,317,280,199.15
    少数股东权益                                         -512,112.30                          -221,921.78
    所有者权益(或股东权益)合计                         1,373,927,783.13                     1,317,058,277.37负债和所有者权益(或股东权益)总
                                                     1,463,178,744.19                     1,409,323,255.53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
                                                   厦门金达威集团股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                      370,030,468.95                        270,251,759.23
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                        4,668,506.40                          8,323,280.00
    应收账款                                       42,305,573.17                         88,582,450.27
    预付款项                                       30,734,548.11                          2,960,342.62
    应收利息                                         527,567.08                            773,320.63
    应收股利
    其他应收款                                      2,680,493.24                          1,019,785.74
    存货                                           77,628,134.46                         59,629,241.57
    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                                  170,000,000.00                        295,000,000.00
    流动资产合计                                      698,575,291.41                        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                                  306,007,200.00                        296,007,200.00
    投资性房地产
    固定资产                                      132,753,443.44                        142,828,657.15
    在建工程                                        7,704,085.13                           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                                       11,037,186.87                         10,256,165.68
    开发支出
    商誉
                                      厦门金达威集团股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                      300,374.84                           421,689.02
    其他非流动资产
    非流动资产合计                      457,802,290.28                        450,419,442.90
    资产总计                           1,156,377,581.69                     1,176,959,622.96流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                         20,544,203.01                         28,917,512.23
    预收款项                          2,105,460.96                          2,256,489.58
    应付职工薪酬                      5,507,428.08                          9,134,046.13
    应交税费                          5,056,438.40                           -315,079.60
    应付利息
    应付股利                          5,613,654.00
    其他应付款                          128,922.99                           133,162.22
    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                         38,956,107.44                         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                   16,536,583.33                          8,108,333.33
    非流动负债合计                       16,536,583.33                          8,108,333.33
    负债合计                             55,492,690.77                         48,234,463.89所有者权益(或股东权益):
    实收资本(或股本)              288,000,000.00                        180,000,000.00
    资本公积                        558,314,505.01                        666,314,505.01
                                                               厦门金达威集团股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                 51,901,361.27                           51,901,361.27
    一般风险准备
    未分配利润                                              202,669,024.64                          230,509,292.79
    所有者权益(或股东权益)合计                                1,100,884,890.92                        1,128,725,159.07负债和所有者权益(或股东权益)总
                                                            1,156,377,581.69                        1,176,959,622.96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                                               189,702,203.25                          166,082,467.83
    其中:营业收入                                          189,702,203.25                          166,082,467.83
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                               141,373,829.60                          136,538,291.03
    其中:营业成本                                          107,790,649.41                          107,894,704.38
          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                                         903,747.33                            1,194,587.37
          销售费用                                             3,630,613.65                            2,379,090.10
          管理费用                                            30,390,688.10                           26,103,075.97
          财务费用                                             -1,361,052.52                           -1,215,967.10
          资产减值损失                                            19,183.63                              182,800.31
                                                              厦门金达威集团股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                              3,066,849.32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)                           51,395,222.97                         29,544,176.80
       加   :营业外收入                                      2,034,643.64                          5,045,150.78
       减   :营业外支出                                         98,434.50                           628,520.47
             其中:非流动资产处置损
                                                                 60,641.66                           -359,879.07失四、利润总额(亏损总额以“-”号填
                                                             53,331,432.11                         33,960,807.11列)
       减:所得税费用                                         8,082,841.81                          5,158,902.76
    五、净利润(净亏损以“-”号填列)                           45,248,590.30                         28,801,904.35
       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                            45,252,061.63                         28,801,904.35
       少数股东损益                                              -3,471.33
    六、每股收益:                                        --                                   --
       (一)基本每股收益                                             0.16                                  0.10
       (二)稀释每股收益                                             0.16                                  0.10七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                             45,248,590.30                         28,801,904.35
       归属于母公司所有者的综合收益
                                                             45,252,061.63                         28,801,904.35总额
       归属于少数股东的综合收益总额                              -3,471.33
    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 2014 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                                       80,557,442.07                        165,762,367.20
       减:营业成本                                47,367,922.86                        139,085,069.50
           营业税金及附加                            361,297.91                           1,035,179.53
           销售费用                                 2,483,423.67                          1,958,255.55
           管理费用                                14,212,669.57                         14,575,982.06
           财务费用                                -1,207,593.97                           -987,441.21
           资产减值损失                              -178,313.12                           180,471.21
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                    3,066,849.32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)                 20,584,884.47                          9,914,850.56
       加:营业外收入                               2,032,549.15                          4,844,743.27
       减:营业外支出                                 98,434.50                            600,109.72
           其中:非流动资产处置损失                   60,641.66                             -27,268.64三、利润总额(亏损总额以“-”号填
                                                   22,518,999.12                         14,159,484.11列)
       减:所得税费用                               3,403,746.97                          2,187,117.52
    四、净利润(净亏损以“-”号填列)                 19,115,252.15                         11,972,366.59
    五、每股收益:                             --                                   --
       (一)基本每股收益                                   0.07                                  0.04
       (二)稀释每股收益                                   0.07                                  0.04六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                   19,115,252.15                         11,972,366.59
                                                               厦门金达威集团股份有限公司 2014 年第三季度报告全文
    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                                                592,254,122.41                        479,521,703.07
       其中:营业收入                                         592,254,122.41                        479,521,703.07
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                432,433,191.49                        408,308,828.53
       其中:营业成本                                         337,185,971.01                        320,129,565.44
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                     2,943,039.09                          3,892,939.25
             销售费用                                           9,782,030.14                          7,958,187.01
             管理费用                                          88,689,214.66                         77,676,980.36
             财务费用                                          -6,801,851.84                         -3,302,226.91
             资产减值损失                                        634,788.43                           1,953,383.38
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                8,708,249.59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)                            168,529,180.51                         71,212,874.54
       加   :营业外收入                                        5,277,218.72                          7,241,470.56
                                                             厦门金达威集团股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                       989,124.64                           1,478,235.29
             其中:非流动资产处置损
                                                               160,194.60                            -359,879.07失四、利润总额(亏损总额以“-”号填
                                                            172,817,274.59                         76,976,109.81列)
       减:所得税费用                                        25,947,768.83                         11,779,968.14
    五、净利润(净亏损以“-”号填列)                          146,869,505.76                         65,196,141.67
       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                           147,159,696.28                         65,196,141.67
       少数股东损益                                            -290,190.52
    六、每股收益:                                      --                                    --
       (一)基本每股收益                                             0.51                                  0.23
       (二)稀释每股收益                                             0.51                                  0.23七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            146,869,505.76                         65,196,141.67
       归属于母公司所有者的综合收益
                                                            147,159,696.28                         65,196,141.67总额
       归属于少数股东的综合收益总额                            -290,190.52
    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                                                265,583,710.03                        491,736,656.64
       减:营业成本                                         160,860,841.10                        410,444,368.93
            营业税金及附加                                     982,740.05                           3,435,102.39
            销售费用                                          6,690,415.95                          6,760,502.39
            管理费用                                         42,223,077.29                         45,460,181.71
                                                              厦门金达威集团股份有限公司 2014 年第三季度报告全文
           财务费用                                           -4,461,019.61                         -2,197,931.22
           资产减值损失                                         -808,761.19                          1,904,681.61
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                               8,708,249.59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)                            68,804,666.03                         25,929,750.83
       加:营业外收入                                          5,246,486.05                          7,038,823.56
       减:营业外支出                                           780,106.05                           1,449,824.54
           其中:非流动资产处置损失                             159,455.60                            331,827.62三、利润总额(亏损总额以“-”号填
                                                              73,271,046.03                         31,518,749.85列)
       减:所得税费用                                         11,111,314.18                          4,961,729.16
    四、净利润(净亏损以“-”号填列)                            62,159,731.85                         26,557,020.69
    五、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.22                                  0.09
       (二)稀释每股收益                                              0.22                                  0.09六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                              62,159,731.85                         26,557,020.69
    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                          571,274,035.25                        513,173,679.11
       客户存款和同业存放款项净增加
                                     厦门金达威集团股份有限公司 2014 年第三季度报告全文额
    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                  27,938,982.90                         5,900,180.51
    收到其他与经营活动有关的现金    11,646,917.25                        18,207,940.29
    经营活动现金流入小计                610,859,935.40                       537,281,799.91
    购买商品、接受劳务支付的现金   327,871,011.50                       253,478,088.86
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     83,449,343.44                        80,890,827.98金
    支付的各项税费                  47,155,717.50                        24,903,001.34
    支付其他与经营活动有关的现金    49,194,127.07                        45,860,550.46
    经营活动现金流出小计                507,670,199.51                       405,132,468.64
    经营活动产生的现金流量净额          103,189,735.89                       132,149,331.27二、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         8,708,249.59
    处置固定资产、无形资产和其他
                                       146,386.25                             63,528.99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   442,907,000.00
                                                            厦门金达威集团股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                      451,761,635.84                             63,528.99
       购建固定资产、无形资产和其他
                                                           79,651,894.54                        113,532,445.04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                       305,000,000.00                        150,000,000.00
    投资活动现金流出小计                                      384,651,894.54                        263,532,445.04
    投资活动产生的现金流量净额                                 67,109,741.30                       -263,468,916.05三、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
                                                           84,386,346.00                         54,000,000.00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                                       84,386,346.00                         54,000,000.00
    筹资活动产生的现金流量净额                                 -84,386,346.00                       -54,000,000.00四、汇率变动对现金及现金等价物的
                                                            2,312,429.15                         -5,612,563.59影响
    五、现金及现金等价物净增加额                               88,225,560.34                       -190,932,148.37
       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                              441,178,556.97                        451,709,564.65
    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
                                                厦门金达威集团股份有限公司 2014 年第三季度报告全文
                                                                                            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              307,441,503.85                        510,915,849.71
    收到的税费返还                             21,837,652.21                           5,900,180.51
    收到其他与经营活动有关的现金                9,400,736.30                         15,131,473.21
    经营活动现金流入小计                           338,679,892.36                        531,947,503.43
    购买商品、接受劳务支付的现金              195,358,306.35                        320,473,694.20
    支付给职工以及为职工支付的现
                                                47,298,387.78                         49,765,704.54金
    支付的各项税费                             11,922,736.66                         12,475,060.47
    支付其他与经营活动有关的现金               21,819,178.70                         27,158,755.10
    经营活动现金流出小计                           276,398,609.49                        409,873,214.31
    经营活动产生的现金流量净额                      62,281,282.87                        122,074,289.12二、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                    8,708,249.59
    处置固定资产、无形资产和其他
                                                    21,645.85                             19,480.97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              438,907,000.00
    投资活动现金流入小计                           447,636,895.44                             19,480.97
    购建固定资产、无形资产和其他
                                                11,279,447.90                           5,024,709.83长期资产支付的现金
    投资支付的现金                             10,000,000.00                        104,000,000.00
    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              305,000,000.00                        150,000,000.00
    投资活动现金流出小计                           326,279,447.90                        259,024,709.83
    投资活动产生的现金流量净额                     121,357,447.54                        -259,005,228.86三、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
                                                           厦门金达威集团股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                          84,386,346.00                         54,000,000.00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                                      84,386,346.00                         54,000,000.00
    筹资活动产生的现金流量净额                                -84,386,346.00                       -54,000,000.00四、汇率变动对现金及现金等价物的
                                                             526,325.31                         -5,612,307.68影响
    五、现金及现金等价物净增加额                              99,778,709.72                       -196,543,247.42
       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                             370,030,468.95                        349,618,390.22
    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。
数据加载中...
prevnext
手机查看股票