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金达威(002626)公告正文

金达威:2015年第三季度报告全文

公告日期 2015-10-31
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 2015 年第三季度报告全文




厦门金达威集团股份有限公司

    2015 年第三季度报告




       2015 年 10 月




                                                                1
                                           厦门金达威集团股份有限公司 2015 年第三季度报告全文




                              第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完
整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人江斌、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 2015 年第三季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                         本报告期末                          上年度末             本报告期末比上年度末增减

总资产(元)                                   2,701,380,490.79                1,568,945,505.28                        72.18%

归属于上市公司股东的净资产(元)               1,453,714,770.14                1,421,816,374.66                         2.24%

                                                          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)                         286,266,179.16                     50.90%           831,954,168.03              40.47%

归属于上市公司股东的净利润(元)        26,537,877.69                     -41.36%          111,639,851.76              -24.14%

归属于上市公司股东的扣除非经常
                                        22,250,960.97                     -48.97%          103,578,228.18              -27.83%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                       7,179,516.76              -93.04%

基本每股收益(元/股)                              0.05                   -37.50%                    0.19              -26.92%

稀释每股收益(元/股)                              0.05                   -37.50%                    0.19              -26.92%

加权平均净资产收益率                             1.85%                     -1.50%                  7.71%                -3.10%

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)                              -257,940.51                --

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
                                                                                4,939,231.59                   --
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                                    3,371,150.62                   --

除上述各项之外的其他营业外收入和支出                                            1,487,648.92                   --

减:所得税影响额                                                                1,478,467.04                   --

合计                                                                            8,061,623.58                   --

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

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                                                           厦门金达威集团股份有限公司 2015 年第三季度报告全文


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                                                                                      14,790

                                         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

厦门金达威投资有
                   境内非国有法人        35.00%     201,610,572                  0 质押                 139,250,000
限公司

中牧实业股份有限
                   国有法人              25.67%     147,861,184                  0
公司

厦门特工开发有限
                   国有法人               6.24%      35,927,386                  0
公司

全国社保基金一零
                   其他                   4.57%      26,315,770                  0
八组合

俞蒙               境内自然人             3.38%      19,460,480                  0

陈娣               境内自然人             0.53%       3,061,001                  0

陈瑞琛             境内自然人             0.53%       3,051,036                  0 质押                   2,240,000

熊昌友             境内自然人             0.51%       2,915,900                  0 质押                   1,799,700

中国工商银行股份
有限公司-富国文
                   其他                   0.51%       2,911,273                  0
体健康股票型证券
投资基金

张桦               境内自然人             0.38%       2,185,800                  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

厦门金达威投资有限公司                                                201,610,572 人民币普通股          201,610,572

中牧实业股份有限公司                                                  147,861,184 人民币普通股          147,861,184

厦门特工开发有限公司                                                   35,927,386 人民币普通股           35,927,386

全国社保基金一零八组合                                                 26,315,770 人民币普通股           26,315,770

俞蒙                                                                   19,460,480 人民币普通股           19,460,480

陈娣                                                                    3,061,001 人民币普通股           19,460,480

陈瑞琛                                                                  3,051,036 人民币普通股            3,051,036

熊昌友                                                                  2,915,900 人民币普通股            2,915,900


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                                                           厦门金达威集团股份有限公司 2015 年第三季度报告全文


中国工商银行股份有限公司-富国
                                                                      2,911,273 人民币普通股        2,911,273
文体健康股票型证券投资基金

张桦                                                                  2,185,800 人民币普通股        2,185,800

                                 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,不属于
上述股东关联关系或一致行动的说
                                 《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

                                 联关以及是否属于《上市公司收购管理办法》中规定的一致行动人。

                                 股东陈娣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 10 名普通股股东参与融资融券业 3,061,001 股,通过普通账户持有公司股票 0 股;股东熊昌友通过中国银河证券股份
务股东情况说明(如有)           有限公司客户信用交易担保证券账户持有公司股票 1,115,900 股,通过普通账户持有
                                 公司股票 1,800,000 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




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                                                                厦门金达威集团股份有限公司 2015 年第三季度报告全文




                                            第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1、报告期末资产负债表项目
(1)应收账款比年初增加74.21%主要系美国公司Doctor’s Best Holdings, Inc.(DRB Holdings)及VitaBest Nutrition, Inc.
(VitaBest)纳入合并报表范围,营业收入规模增大,应收账款相应增加;
(2)预付账款比年初增加174.36%主要系内蒙古金达威药业有限公司(金达威药业)预付款项增加及美国公司VitaBest纳入
合并报表范围所致;
(3)应收利息比年初增加812.72%系公司定期存款增加,应收利息相应增加;
(4)存货比年初增加138.54%主要系美国公司DRB Holdings及VitaBest纳入合并报表范围所致;
(5)其它应收款比年初增加40.63%主要系公司支付保证金及美国公司DRB Holdings纳入合并报表范围所致;
(6)其他流动资产比年初减少60.00%主要系公司银行理财产品期末余额减少所致;
(7)可供出售金融资产比年初增加4,440.9万元系购买杭州网营科技有限公司8%股权及向北京华泰瑞合医疗产业投资中心
(有限合伙)投资2,500万元所致;
(8)投资性房地产净额比年初增加2,827.8万元系公司房产出租给子公司厦门金达威生物科技有限公司所致;
(9)在建工程净额比年初增加75.86%系子公司金达威药业在建工程增加所致;
(10)无形资产比年初增加1,317.01%系美国公司DRB Holdings及VitaBest纳入合并报表范围;
(11)商誉净额比年初增加62,121.08万元系收购DRB Holdings股权及收购Vitatech Nutritional Sciences, Inc.(Vitatech)经营
性资产事项形成的商誉所致;
(12)递延所得税资产比年初增加298.84%主要系美国公司DRB Holdings纳入合并报表范围所致;
(13)短期借款比年初增加69,221.13万元,系公司增加银行贷款3,000万元、美国公司VitaBest增加银行贷款折合人民币
66,221.13万元所致;
(14)应交税费比年初减少120.36%主要系子公司厦门鑫达威国际贸易有限公司因单证原因待退税款增加及上缴企业所得税
所致;
(15)应付股利比年初减少100%系支付应付上年股利所致;
(16)其他应付款比年初增加4,398.22%主要系美国公司DRB Holdings及VitaBest纳入合并报表范围所致;
(17)一年内到期的非流动负债比年初增加734.3万元主要系美国公司DRB Holdings 纳入合并报表范围所致;
(18)长期借款比年初增加28,505.68万元主要系美国公司KUC Holding (KUC)纳入合并报表范围所致;
(19)实收资本比年初增加100%系报告期内公司实施资本公积转增股本所致;
(20)资本公积比年初减少51.69系公司实施资本公积转增股本所致;
(21)少数股东权益比年初增加主要系17,037.61%主要系美国公司KUC纳入合并报表范围所致。


2、年初至报告期末利润表项目
(1)营业收入比上年同期增加40.47%主要系美国公司DRB Holdings及VitaBest纳入合并报表范围所致;
(2)营业成本比上年同期增加51.85%主要系美国公司DRB Holdings及VitaBest纳入合并报表范围所致;
(3)营业税金及附加比上年同期增加80.1%系上缴各项附加费增加所致;



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                                                                  厦门金达威集团股份有限公司 2015 年第三季度报告全文


(4)销售费用比上年同期增加270.40%主要系子公司厦门金达威保健品有限公司增加销售费用507.55万元及美国公司DRB
Holdings纳入合并报表范围所致;
(5)管理费用比上年同期增加44.19%主要系美国公司DRB Holdings纳入合并报表范围所致;
(6)财务费用比上年同期增加222.15%主要系美国公司DRB Holdings现金折扣和利息支出、KUC利息支出增加所致;
(7)资产减值损失比上年同期增加769%主要系公司计提存货跌价准备增加所致;
(8)投资收益比上年同期减少61.29%系购买银行理财产品收益减少所致;
(9)营业外收入比上年同期增加33.62%主要系公司收到与收益有关的政府补助增加所致;
(10)净利润比上年同期减少22.14%主要系化学合成类产品价格下跌、新产品推广费用增加、财务费用增加及海外子公司
DRB Holdings期权费用增加所致。


3、年初至报告期末现金流量表项目
(1)经营活动产生的现金流量净额比上年同期减少93.04%主要系支付各项税费增加2,428.3万元,收购Vitatech经营性资产使
得购买商品支付现金增加6,467.46万元;
(2)投资活动产生的现金流量净额比上年同期减少1,466.41%主要系公司支付地价款3300.8万元,购买Vitatech经营性资产,
购买DRB Holdings股权,购买杭州网营科技有限公司股权以及投资北京华泰瑞合医疗产业投资中心(有限合伙)所致。
(3)筹资活动产生的现金流量净额比上年同期增加678.7%主要系银行贷款增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1、非公开发行股票事项
    公司第五届董事会第二十次会议审议通过《关于公司非公开发行股票方案的议案》,该议案尚需经公司股东大会以特别
决议审议通过,具体内容详见公司刊载于巨潮资讯网的2015-061号公告。截止本报告披露日,董事会尚未提请召开审议本次
非公开发行股票事宜的股东大会。
2、股权激励事项
     公司2015 年第二次临时股东大会审议通过了限制性股票激励计划,并授权董事会办理本次限制性股票激励计划相关事
宜。因市场环境发生较大变化,2015年9月16日,公司第五届董事会第二十三次临时会议审议通过了《关于终止实施公司限
制性股票激励计划的议案》,决定终止实施本次限制性股票激励计划。具体内容见公司刊载巨潮资讯网的第2015-102号公告。
3、购买银行理财产品进展情况
    在董事会批准的理财产品投资额度内,公司于2015年8月6日与交通银行股份有限公司(以下简称“交通银行”)厦门海沧
支行、于2015年9月6日及2015年10月14日与厦门农村商业银行股份有限公司(以下简称“厦门农商行”)签订了保本型理财产
品协议,具体如下:

                                       金额                               预期         到期收益
             产品名称                                 投资期限                                           资金来源
                                  (万元)                               收益率        (万元)
                                                  2015年8月6日-2015
交通银行蕴通财富日增利                    2,000                               2.30%               2.27     自有资金
                                                     年8月24日
厦门农商行同鑫盈第418期人民币理                   2015年9月8日-2015
                                          2,000                               4.65%               9.04     自有资金
财计划                                               年10月13日
厦门农商行同鑫盈第438期人民币理                    2015年10月15日
                                          3,000                               4.40%          未到期        自有资金
财计划                                             -2015年12月14日

截止报告期披露日前十二个月公司已披露的购买理财产品情况如下:



                                                                                                                      7
                                                                          厦门金达威集团股份有限公司 2015 年第三季度报告全文


                                                        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)
                            厦门农商银行同鑫盈
                                                                        2014年12月23日
2014-12-25      2014-073    第252期人民币理财                   5,000                           6.00%         36.99      自有资金
                                                                        -2015年02月06日
                            计划
                            厦门农商银行同鑫盈
                                                                        2015年02月13日
2015-02-14      2015-008    第276期人民币理财                   5,000                           5.10%         24.45      自有资金
                                                                        -2015年03月20日
                            计划
                            交通银行“蕴通财富                          2015年03月25日
2015-03-26      2015-023                                        5,000                           5.20%         23.51      自有资金
                            日增利”33天                                -2015年04月27日
                            交通银行“蕴通财富                          2015年03月30日
2015-03-31      2015-025                                       10,000                           5.20%         44.16      超募资金
                            日增利”31天                                -2015年04月30日
                            交通银行“蕴通财                            2015年05月20日
2015-05-21      2015-046                                       10,000                           4.70%         38.63      自有资金
                            富日增利” 30天                             -2015年06月19日
                            交通银行“蕴通财                            2015年05月20日
2015-05-21      2015-046                                       10,000                           4.70%         38.63      超募资金
                            富日增利” 30天                             -2015年06月19日
                            厦门农商银行同鑫盈
                                                                        2015年06月25日
2015-06-26      2015-056    第362期人民币理财                  10,000                           5.20%         49.86      自有资金
                                                                        -2015年07月30日
                            计划
                            交通银行蕴通财                              2015年06月26日
2015-06-27      2015-057                                       10,000                           3.70%         31.42      超募资金
                            富日增利31天                                -2015年07月27日
                            农业银行“金钥匙 本                         2015年06月30日
2015-08-04      2015-086                                        2,000                           4.30%          8.01      自有资金
                            利丰”                                      -2015年08月03日
                            交通银行蕴通财                              2015年07月31日
2015-08-04      2015-086                                       10,000                           2.98%         19.59      超募资金
                            富日增利                                    -2015年8月24日
                            交通银行蕴通财                              2015年07月31日
2015-08-04      2015-086                                       10,000                           2.98%         19.59      自有资金
                            富日增利                                    -2015年8月24日

4、公司其他重要事项如下:

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

                                                                                          巨潮资讯网第 2015-097 号《关于购买美
购买美国 Vitatech Nutritional Sciences, Inc.
                                               2015 年 09 月 11 日                        国 Vitatech Nutritional Sciences, Inc.主要
主要经营性资产进展
                                                                                          经营性资产进展的公告》


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


                                                                                                                                       8
                                                              厦门金达威集团股份有限公司 2015 年第三季度报告全文


首次公开发行或再融
资时所作承诺

                                          若公司因与 Kaneka Corporation 诉讼
                                                                                                            诉讼案已
                                          最终裁决需承担故意侵权的三倍赔
                     控股股东厦门金达威                                                                     裁决,日本
                                          偿(也自专利生效之日起至达成协 2011 年 04 月 至诉讼案做
                     投资有限公司及实际                                                                     Kaneka 公
                                          议之日止,按日本 Kaneka 公司实际 16 日               出最终裁决
                     控制人江斌                                                                             司已提出
                                          受到的损害计),承诺人愿全额承担
                                                                                                            上诉。
                                          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
                                                                                                            报告期内,
                                          中,将保持规范运作,确保与金达
                                                                                                            承诺人按
                     控股股东厦门金达威 威集团在人员、资产、财务、机构
                                                                               2010 年 07 月                承诺履行,
                     投资有限公司及实际 和业务等方面完全分开;本公司、                         长期
                                                                               26 日                        未有违反
                     控制人江斌           本人、本公司及本人所控制的其他
                                                                                                            承诺的情
                                          企业与金达威集团在经营业务、机
                                                                                                            况发生。
                                          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
其他对公司中小股东
                                          业不会直接或间接地在中国境内外                                    报告期内,
所作承诺
                                          参与、经营或从事与厦门金达威集                                    承诺人按
                     控股股东厦门金达威
                                          团主营业务或其计划开展的业务构 2010 年 07 月                      承诺履行,
                     投资有限公司及实际                                                        长期
                                          成竞争的业务;凡本人、本公司及 26 日                              未有违反
                     控制人江斌
                                          所控制的其他企业有商业机会可参                                    承诺的情
                                          与、经营或从事任何可能与金达威                                    况发生。
                                          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。

                                                                                                            报告期内,
                                          本公司、本人、本公司及本人所控                                    承诺人按
                     控股股东厦门金达威
                                          制的其他企业不会以借款、代偿债 2010 年 07 月                      承诺履行,
                     投资有限公司及实际                                                        长期
                                          务、代垫款项或者其他方式占用金 26 日                              未有违反
                     控制人江斌
                                          达威集团资金。                                                    承诺的情
                                                                                                            况发生。

                                                                                                            报告期内,
                                          按照公司《未来三年股东回报规划 2015 年 03 月 2015-2017 年 公司按承
                     公司
                                          (2015 年-2017 年)》分配公司利润。19 日             度           诺履行,未
                                                                                                            有违反承

                                                                                                                         9
                                                           厦门金达威集团股份有限公司 2015 年第三季度报告全文


                                                                                                  诺的情况
                                                                                                  发生。

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 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅
                                                                   -30.00%   至                       0.00%


2015 年度归属于上市公司股东的净利润变动区
                                                                13,617.53    至                    19,453.62
间(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                        19,453.62

                                            维生素 A 产品价格仍维持低迷,公司进行的海外并购及新产品推广造成
业绩变动的原因说明
                                            本期三项费用有较大幅度的增加。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                              10
                                                         厦门金达威集团股份有限公司 2015 年第三季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:厦门金达威集团股份有限公司
                                         2015 年 09 月 30 日
                                                                                                    单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           550,714,600.20                         625,929,371.73

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            13,988,342.35                          15,283,405.00

    应收账款                                           236,013,186.96                         135,474,371.14

    预付款项                                            16,298,986.37                           5,940,739.58

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                              5,401,388.89                           591,787.66

    应收股利

    其他应收款                                          15,837,893.38                          11,262,096.75

    买入返售金融资产

    存货                                               332,089,866.74                         139,216,607.61

    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                                        20,000,000.00                          50,000,000.00

流动资产合计                                          1,190,344,264.89                        983,698,379.47

非流动资产:

    发放贷款及垫款



                                                                                                           11
                                      厦门金达威集团股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                 44,409,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                     28,278,041.62

    固定资产                        497,084,736.68                        530,772,371.12

    在建工程                         47,254,079.50                         26,871,168.42

    工程物资                            737,394.23                          1,615,263.22

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        252,214,431.66                         17,799,115.70

    开发支出

    商誉                            621,210,779.53

    长期待摊费用                       2,570,287.04                         1,518,910.55

    递延所得税资产                   10,484,958.25                          2,628,835.71

    其他非流动资产                     6,792,517.39                         4,041,461.09

非流动资产合计                     1,511,036,225.90                       585,247,125.81

资产总计                           2,701,380,490.79                     1,568,945,505.28

流动负债:

    短期借款                        692,211,330.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                        110,288,442.07                         87,753,530.99

    预收款项                           3,522,865.78                         2,039,665.70

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     13,315,183.91                         18,507,466.91

    应交税费                          -1,344,394.43                         6,602,429.38




                                                                                      12
                                厦门金达威集团股份有限公司 2015 年第三季度报告全文


    应付利息                      890,160.65

    应付股利                                                          5,613,654.00

    其他应付款                 16,153,115.25                           359,099.81

    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      7,343,040.57

    其他流动负债

流动负债合计                  842,379,743.80                        120,875,846.79

非流动负债:

    长期借款                  285,056,779.31

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债             31,467,750.00                         26,777,333.33

非流动负债合计                316,524,529.31                         26,777,333.33

负债合计                     1,158,904,273.11                       147,653,180.12

所有者权益:

    股本                      576,000,000.00                        288,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  269,219,411.92                        557,219,411.92

    减:库存股

    其他综合收益                6,658,543.72

    专项储备



                                                                                13
                                                           厦门金达威集团股份有限公司 2015 年第三季度报告全文


    盈余公积                                              60,016,579.50                           60,016,579.50

    一般风险准备

    未分配利润                                           541,820,235.00                          516,580,383.24

归属于母公司所有者权益合计                              1,453,714,770.14                        1,421,816,374.66

    少数股东权益                                          88,761,447.54                             -524,049.50

所有者权益合计                                          1,542,476,217.68                        1,421,292,325.16

负债和所有者权益总计                                    2,701,380,490.79                        1,568,945,505.28


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

                                                                                                        单位:元

                 项目                        期末余额                                期初余额

流动资产:

    货币资金                                             464,553,587.40                          530,079,450.07

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                                2,530,000.00                          11,992,530.00

    应收账款                                              64,726,214.81                           59,379,717.05

    预付款项                                                2,007,440.79                            3,371,486.68

    应收利息                                                5,401,388.89                             588,367.66

    应收股利

    其他应收款                                              8,179,082.25                             434,426.45

    存货                                                  65,496,052.57                           77,491,799.96

    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                                          20,000,000.00                           50,000,000.00

流动资产合计                                             632,893,766.71                          733,337,777.87

非流动资产:

    可供出售金融资产                                      44,409,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                         355,193,315.00                          315,007,200.00

    投资性房地产                                          28,278,041.62


                                                                                                              14
                                      厦门金达威集团股份有限公司 2015 年第三季度报告全文


    固定资产                         77,182,991.24                        141,037,296.68

    在建工程                           2,201,490.32                         2,144,974.77

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         43,611,923.23                         10,894,161.77

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     1,041,642.44                          378,198.29

    其他非流动资产                     1,153,925.21                          656,527.19

非流动资产合计                      553,072,329.06                        470,118,358.70

资产总计                           1,185,966,095.77                     1,203,456,136.57

流动负债:

    短期借款                         30,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                         36,641,073.91                         33,720,583.84

    预收款项                           2,036,001.61                         1,790,248.00

    应付职工薪酬                       6,923,280.77                        13,459,604.44

    应交税费                           1,753,790.31                         5,704,939.69

    应付利息                            129,000.00

    应付股利                                                                5,613,654.00

    其他应付款                       26,394,466.71                           512,431.90

    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                        103,877,613.31                         60,801,461.87

非流动负债:

    长期借款

    应付债券




                                                                                      15
                                            厦门金达威集团股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                         27,217,750.00                           22,777,333.33

非流动负债合计                             27,217,750.00                           22,777,333.33

负债合计                               131,095,363.31                              83,578,795.20

所有者权益:

    股本                               576,000,000.00                             288,000,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           270,314,505.01                             558,314,505.01

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               60,016,579.50                           60,016,579.50

    未分配利润                         148,539,647.95                             213,546,256.86

所有者权益合计                        1,054,870,732.46                        1,119,877,341.37

负债和所有者权益总计                  1,185,966,095.77                        1,203,456,136.57


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             286,266,179.16                         189,702,203.25

    其中:营业收入                         286,266,179.16                         189,702,203.25

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             253,232,620.54                         141,373,829.60



                                                                                              16
                                          厦门金达威集团股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       185,303,270.37                       107,790,649.41

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                1,531,405.21                          903,747.33

             销售费用                     13,122,337.55                         3,630,613.65

             管理费用                     43,991,943.00                        30,390,688.10

             财务费用                      4,296,537.65                        -1,361,052.52

             资产减值损失                  4,987,126.76                            19,183.63

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           1,307,451.99                         3,066,849.32
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)        34,341,010.61                        51,395,222.97

    加:营业外收入                         3,996,389.69                         2,034,643.64

         其中:非流动资产处置利得

    减:营业外支出                          204,377.42                             98,434.50

         其中:非流动资产处置损失             87,627.87                            60,641.66

四、利润总额(亏损总额以“-”号填列)    38,133,022.88                        53,331,432.11

    减:所得税费用                         9,359,321.13                         8,082,841.81

五、净利润(净亏损以“-”号填列)        28,773,701.75                        45,248,590.30

    归属于母公司所有者的净利润            26,537,877.69                        45,252,061.63

    少数股东损益                           2,235,824.06                            -3,471.33

六、其他综合收益的税后净额                 6,849,218.03

  归属母公司所有者的其他综合收益
                                           6,849,218.03
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                          17
                                                              厦门金达威集团股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
                                                               6,849,218.03
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额                            6,849,218.03

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                              35,622,919.78                         45,248,590.30

    归属于母公司所有者的综合收益
                                                              33,387,095.72                         45,252,061.63
总额

    归属于少数股东的综合收益总额                               2,235,824.06                             -3,471.33

八、每股收益:

    (一)基本每股收益                                                 0.05                                  0.08

    (二)稀释每股收益                                                 0.05                                  0.08

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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、母公司本报告期利润表

                                                                                                         单位:元

                 项目                            本期发生额                            上期发生额

一、营业收入                                                  81,903,919.35                         80,557,442.07

    减:营业成本                                              63,351,976.65                         47,367,922.86

           营业税金及附加                                       875,157.56                            361,297.91



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                                      厦门金达威集团股份有限公司 2015 年第三季度报告全文


         销售费用                      2,457,090.62                         2,483,423.67

         管理费用                     14,973,970.89                        14,212,669.57

         财务费用                       -411,566.94                        -1,207,593.97

         资产减值损失                  4,432,734.81                          -178,313.12

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       1,307,451.99                         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)    -2,467,992.25                        20,584,884.47

    加:营业外收入                     2,961,826.31                         2,032,549.15

         其中:非流动资产处置利得

    减:营业外支出                      204,372.83                            98,434.50

         其中:非流动资产处置损失        87,627.87                            60,641.66

三、利润总额(亏损总额以“-”号填
                                        289,461.23                         22,518,999.12
列)

    减:所得税费用                       46,089.78                          3,403,746.97

四、净利润(净亏损以“-”号填列)      243,371.45                         19,115,252.15

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                      19
                                                    厦门金达威集团股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                      243,371.45                           19,115,252.15

七、每股收益:

    (一)基本每股收益                                      0.00                                    0.03

    (二)稀释每股收益                                      0.00                                    0.03


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     831,954,168.03                         592,254,122.41

    其中:营业收入                                 831,954,168.03                         592,254,122.41

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     695,261,882.48                         432,433,191.49

    其中:营业成本                                 512,018,617.88                         337,185,971.01

           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                            5,300,327.79                           2,943,039.09

           销售费用                                 36,233,125.66                           9,782,030.14

           管理费用                                127,884,729.01                          88,689,214.66

           财务费用                                  8,308,781.03                          -6,801,851.84

           资产减值损失                              5,516,301.11                            634,788.43

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     3,371,150.62                           8,708,249.59
列)

         其中:对联营企业和合营企业


                                                                                                      20
                                            厦门金达威集团股份有限公司 2015 年第三季度报告全文


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)         140,063,436.17                       168,529,180.51

    加:营业外收入                           7,051,419.66                         5,277,218.72

           其中:非流动资产处置利得              5,309.18                             5,015.11

    减:营业外支出                            882,479.66                           989,124.64

           其中:非流动资产处置损失           263,249.69                           160,194.60

四、利润总额(亏损总额以“-”号填列)     146,232,376.17                       172,817,274.59

    减:所得税费用                          31,880,291.18                        25,947,768.83

五、净利润(净亏损以“-”号填列)         114,352,084.99                       146,869,505.76

    归属于母公司所有者的净利润             111,639,851.76                       147,159,696.28

    少数股东损益                             2,712,233.23                          -290,190.52

六、其他综合收益的税后净额                   6,658,543.72

  归属母公司所有者的其他综合收益
                                             6,658,543.72
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
                                             6,658,543.72
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额          6,658,543.72

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                             厦门金达威集团股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                            121,010,628.71                         146,869,505.76

    归属于母公司所有者的综合收益
                                                            118,298,395.48                         147,159,696.28
总额

    归属于少数股东的综合收益总额                              2,712,233.23                            -290,190.52

八、每股收益:

    (一)基本每股收益                                                0.19                                   0.26

    (二)稀释每股收益                                                0.19                                   0.26

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                236,755,830.51                         265,583,710.03

    减:营业成本                                            168,897,493.06                         160,860,841.10

         营业税金及附加                                       2,990,946.13                            982,740.05

         销售费用                                             6,732,942.08                           6,690,415.95

         管理费用                                            41,481,031.51                          42,223,077.29

         财务费用                                            -4,842,631.03                          -4,461,019.61

         资产减值损失                                         4,422,960.99                            -808,761.19

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                              3,371,150.62                           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)                           20,444,238.39                          68,804,666.03

    加:营业外收入                                            4,908,956.96                           5,246,486.05

         其中:非流动资产处置利得                                 5,000.00

    减:营业外支出                                             379,546.43                             780,106.05

         其中:非流动资产处置损失                              262,248.19                             159,455.60

三、利润总额(亏损总额以“-”号填
                                                             24,973,648.92                          73,271,046.03
列)

    减:所得税费用                                            3,580,257.83                          11,111,314.18

四、净利润(净亏损以“-”号填列)                           21,393,391.09                          62,159,731.85

五、其他综合收益的税后净额



                                                                                                               22
                                                    厦门金达威集团股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

     (二)以后将重分类进损益的其
他综合收益

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

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    21,393,391.09                          62,159,731.85

七、每股收益:

     (一)基本每股收益                                      0.04                                   0.11

     (二)稀释每股收益                                      0.04                                   0.11


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                  767,329,606.20                         571,274,035.25

     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


                                                                                                      23
                                     厦门金达威集团股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                  29,432,620.21                        27,938,982.90

     收到其他与经营活动有关的现金    26,762,336.88                        11,646,917.25

经营活动现金流入小计                823,524,563.29                       610,859,935.40

     购买商品、接受劳务支付的现金   520,742,796.08                       327,871,011.50

     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
                                    127,166,646.39                        83,449,343.44


     支付的各项税费                  71,438,669.89                        47,155,717.50

     支付其他与经营活动有关的现金    96,996,934.17                        49,194,127.07

经营活动现金流出小计                816,345,046.53                       507,670,199.51

经营活动产生的现金流量净额            7,179,516.76                       103,189,735.89

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金           3,371,150.62                         8,708,249.59

     处置固定资产、无形资产和其他
                                       665,565.28                           146,386.25
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   915,415,300.34                       442,907,000.00

投资活动现金流入小计                919,452,016.24                       451,761,635.84

     购建固定资产、无形资产和其他
                                    704,090,072.94                        79,651,894.54
长期资产支付的现金

     投资支付的现金                 246,719,620.01

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                                  厦门金达威集团股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金                 866,601,520.00                         305,000,000.00

投资活动现金流出小计                         1,817,411,212.95                           384,651,894.54

投资活动产生的现金流量净额                   -897,959,196.71                             67,109,741.30

三、筹资活动产生的现金流量:

    吸收投资收到的现金                             3,914,766.01

    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                           908,177,465.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                             912,092,231.01

    偿还债务支付的现金                            10,783,440.12

    分配股利、利润或偿付利息支付
                                                  97,960,875.85                          84,386,346.00
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                 315,000,000.00

筹资活动现金流出小计                             423,744,315.97                          84,386,346.00

筹资活动产生的现金流量净额                       488,347,915.04                         -84,386,346.00

四、汇率变动对现金及现金等价物的
                                                  12,216,993.38                           2,312,429.15
影响

五、现金及现金等价物净增加额                 -390,214,771.53                             88,225,560.34

    加:期初现金及现金等价物余额                 505,929,371.73                         352,952,996.63

六、期末现金及现金等价物余额                     115,714,600.20                         441,178,556.97


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                 239,919,508.80                         307,441,503.85

    收到的税费返还                                 2,713,521.15                          21,837,652.21

    收到其他与经营活动有关的现金                  33,393,771.67                           9,400,736.30

经营活动现金流入小计                             276,026,801.62                         338,679,892.36

    购买商品、接受劳务支付的现金                 121,965,142.36                         195,358,306.35



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                                      厦门金达威集团股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     47,811,097.71                         47,298,387.78


     支付的各项税费                  18,857,311.84                         11,922,736.66

     支付其他与经营活动有关的现金    27,350,286.89                         21,819,178.70

经营活动现金流出小计                215,983,838.80                        276,398,609.49

经营活动产生的现金流量净额           60,042,962.82                         62,281,282.87

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金            3,371,150.62                         8,708,249.59

     处置固定资产、无形资产和其他
                                     28,309,632.37                             21,645.85
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   896,130,000.00                        438,907,000.00

投资活动现金流入小计                927,810,782.99                        447,636,895.44

     购建固定资产、无形资产和其他
                                     41,448,456.98                         11,279,447.90
长期资产支付的现金

     投资支付的现金                  84,595,115.00                         10,000,000.00

     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   866,601,520.00                        305,000,000.00

投资活动现金流出小计                992,645,091.98                        326,279,447.90

投资活动产生的现金流量净额           -64,834,308.99                       121,357,447.54

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              30,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                 30,000,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                     92,013,654.00                         84,386,346.00
的现金

     支付其他与筹资活动有关的现金   315,000,000.00

筹资活动现金流出小计                407,013,654.00                         84,386,346.00

筹资活动产生的现金流量净额          -377,013,654.00                       -84,386,346.00

四、汇率变动对现金及现金等价物的       1,279,137.50                          526,325.31


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                                      厦门金达威集团股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -380,525,862.67                        99,778,709.72

     加:期初现金及现金等价物余额   410,079,450.07                        270,251,759.23

六、期末现金及现金等价物余额         29,553,587.40                        370,030,468.95


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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