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德尔未来(002631)公告正文

德尔家居:2013年第三季度报告全文

公告日期 2013-10-29
股票简称:德尔未来 股票代码:002631
                德尔国际家居股份有限公司 2013 年第三季度报告全文德尔国际家居股份有限公司
    2013 年第三季度报告
      2013 年 10 月
                                                   德尔国际家居股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人汝继勇、主管会计工作负责人吴惠芳及会计机构负责人(会计主管人员)王玉英声明:保证季度报告中财务报表的真实、准确、完整。
                                                                      德尔国际家居股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                         (%)
    总资产(元)                                 1,458,362,013.51               1,331,726,102.85                        9.51%归属于上市公司股东的净资产
                                             1,272,324,778.63               1,212,302,819.29                        4.95%(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)                      155,799,988.16                     23.47%         395,757,011.59                32.4%归属于上市公司股东的净利润
                                       33,517,747.67                   44.65%          76,021,959.34               10.61%(元)归属于上市公司股东的扣除非经
                                       33,601,896.90                   45.95%          76,078,738.57               18.33%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                   108,776,608.04              155.22%(元)
    基本每股收益(元/股)                            0.21                    50%                    0.48               11.63%
    稀释每股收益(元/股)                            0.21                    50%                    0.48               11.63%
    加权平均净资产收益率(%)                      2.66%                    0.72%                   6.1%                0.38%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                  单位:元
                         项目                                   年初至报告期期末金额                     说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 90,000.00一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                                            -156,799.10
    减:所得税影响额                                                                 -10,019.87
    合计                                                                             -56,779.23                --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
                                                                   德尔国际家居股份有限公司 2013 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
                                                                                                             单位:股
    报告期末股东总数                                                                                                 13,141
                                               前 10 名股东持股情况
                                                                   持有有限售条件          质押或冻结情况
    股东名称       股东性质      持股比例(%)     持股数量
                                                                      的股份数量       股份状态           数量德尔集团有限公
                 境内非国有法人           55.75%      89,207,760         89,207,760司
    王沫             境内自然人               18.44%      29,500,240中国工商银行-兴全绿色投资股
                 境内非国有法人            0.95%       1,523,814票型证券投资基金(LOF)
    钟新华           境内自然人                 0.7%       1,123,212
    朱巧林           境内自然人                0.38%         600,000
    林静如           境内自然人                0.19%         296,800
    周正平           境内自然人                0.16%         261,400
    李龙奎           境内自然人                0.16%         251,837
    张英             境内自然人                0.15%         245,700
    林平芬           境内自然人                0.14%         227,677
                                          前 10 名无限售条件股东持股情况
                                                                                               股份种类
            股东名称                         持有无限售条件股份数量
                                                                                      股份种类            数量
    王沫                                                                     29,500,240 人民币普通股          29,500,240中国工商银行-兴全绿色投资股
                                                                          1,523,814 人民币普通股            1,523,814票型证券投资基金(LOF)
    钟新华                                                                    1,123,212 人民币普通股            1,123,212
    林静如                                                                     296,800 人民币普通股              296,800
    周正平                                                                     261,400 人民币普通股              261,400
    李龙奎                                                                     251,837 人民币普通股              251,837
    张英                                                                       245,700 人民币普通股              245,700
    林平芬                                                                     227,677 人民币普通股              227,677
    罗旭文                                                                     227,305 人民币普通股              227,305
    郑安坤                                                                     211,875 人民币普通股              211,875
    上述股东关联关系或一致行动的      未知上述股东之间是否存在关联关系,也未知是否属于一致行动人。
                                         德尔国际家居股份有限公司 2013 年第三季度报告全文说明公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                             德尔国际家居股份有限公司 2013 年第三季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    (一)资产负债表项目大幅变动情况及原因说明
    1、货币资金较期初下降68.05%,主要系报告期内公司将部分闲置资金购买银行理财产品所致;
    2、应收票据较期初下降55.98%,主要系报告期内公司收到经销商支付货款使用银行承兑汇票减少,及公司收到经销商银行承兑汇票后背书支付供应商原材料采购款所致;
    3、应收账款较期初下降35.59%,主要系报告期内公司收到工程客户货款所致;
    4、预付账款较期初增加30.94%,主要系报告期内子公司预付设备款和工程款所致;
    5、应收利息较期初下降39.76%,主要系报告期内公司计提银行理财产品利息减少所致;
    6、存货较期初增加30.68%,主要系报告期内公司工程业务量增加,期末订单尚未履行完毕所致;
    7、其他流动资产较期初增加,主要系报告期内公司将部分闲置资金购买银行理财产品所致;
    8、在建工程较期初增加62.93%,主要系报告期内子公司募投项目投入增加所致;
    9、应付票据较期初增加348.48%,主要系报告期内公司购买原材料使用银行承兑汇票增加所致;
    10、预收账款较期初增加139.94%,主要系报告期末客户订货预付款增加所致;
    11、应交税费较期初下降857.82%,主要系报告期内子公司设备增值税进项留抵所致;
    12、其他应付款较期初下降43.41%,主要系报告期内支付上年预提款项所致。
    (二)利润表项目大幅变动情况及原因说明
    1、营业收入较同期增加32.40%,主要系报告期内公司主营产品地板销售增加所致;
    2、营业成本较同期增加34.30%,主要系随营业收入增加而相应增加所致;
    3、营业税金及附加较同期增加72.13%,主要系报告期内公司流转税增加导致城市维护建设税和教育费附加增加,以及实木复合地板销售增加导致消费税增加所致;
    4、销售费用较同期增加55.23%,主要系报告期内公司广告、宣传费增长所致;
    5、资产减值损失较同期减少1,460.24%,主要系报告期内公司计提存货跌价准备减少所致;
    6、营业外收入较同期减少96.93%,主要系去年公司收到首发上市奖励资金500万元所致;
    7、营业外支出较同期增加541.33%,主要系报告期内防洪保安资金支出所致。
    (三)现金流量表项目大幅变动情况及原因说明
    1、经营活动产生的现金流量净额较同期增加155.22%,主要系报告期内公司营业收入增加所致;
    2、投资活动产生的现金流量净额较同期减少498.24%,主要系报告期内公司将部分闲置资金购买银行理财产品所致;
    3、筹资活动产生的现金流量净额较同期增加66.99%,主要系去年同期分配股利相对今年较多所致。二、重要事项进展情况及其影响和解决方案的分析说明
    1、2012年度股东大会审议审议通过了《关于使用部分闲置募集资金和超募资金购买银行理财产品的议案》,公司及全资子公司拟使用不超过60,000万元人民币闲置募集资金和超募资金购买短期保本型银行理财产品,在该额度内,资金可以滚动使用。报告期内,公司根据股东大会授权购买银行理财产品。
    2、2012年度股东大会审议审议通过了《关于使用自有闲置资金购买银行理财产品的议案》,同意公司及全资子公司使用不超过16,000万元人民币自有闲置资金购买低风险保本型银行理财产品,在该额度内,资金可以滚动使用。报告期内,公司根据股东大会授权购买银行理财产品。
    3、2012年度股东大会审议通过了《关于终止募投项目“四川德尔新材料有限公司年产12万立方米中高密度纤维板项目”的议案》。报告期内,该项目已终止实施。
                                                                   德尔国际家居股份有限公司 2013 年第三季度报告全文
    4、公司第一届董事会第十八次会议和第一届监事会第十三次会议审议通过了《德尔国际家居股份有限公司股票期权与限制性股票激励计划(草案)》及其摘要,报告期内,公司已将草案及相关资料报送至中国证券监督管理委员会。
            重要事项概述                             披露日期                           临时报告披露网站查询索引
    关于使用部分闲置募集资金和超募资金                                               公告编号:2013-15(详见巨潮资讯网
                                      2013 年 05 月 25 日
    购买银行理财产品                                                                 www.cninfo.com.cn)
    关于使用自有闲置资金购买银行理财产                                               公告编号:2013-15(详见巨潮资讯网
                                      2013 年 05 月 25 日
    品                                                                               www.cninfo.com.cn)关于终止募投项目“四川德尔新材料有
                                                                                 公告编号:2013-15(详见巨潮资讯网限公司年产 12 万立方米中高密度纤维板 2013 年 05 月 25 日
                                                                                 www.cninfo.com.cn)项目”
                                                                                 公告编号:2013-24、2013-25(详见巨潮
    股票期权与限制性股票激励计划          2013 年 09 月 07 日
                                                                                 资讯网 www.cninfo.com.cn)三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
              承诺事项                    承诺方            承诺内容         承诺时间         承诺期限        履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                       (一)关于股份                      控股股东承诺
                                                       限售的承诺:1、                     期限为公司上
                                                       公司控股股东                        市之日起 36 个
                                                       德尔集团有限                        月;实际控制人
                                                       公司承诺:自公                      承诺期限为公
                                                       司股票上市之                        司上市之日起
                                                       日起 36 个月内,                    36 个月及担任
                                                       不转让或者委                        公司董事、监事
                                      德尔集团有限
                                                       托他人管理其                        和高级管理人
                                      公司、汝继勇、
                                                       本次发行前持                        员期间和离职     报告期内,未发
                                      王沫、朱巧林、                    2011 年 06 月 18
    首次公开发行或再融资时所作承诺                         有的公司股份,                      后的 18 个月内;生违反以上承
                                      张立新、姚红                      日
                                                       也不由公司回                        公司董事、监事 诺的事项。
                                      鹏、陈爱明、吴
                                                       购该部分股份。                      和高级管理人
                                      惠芳、史旭东
                                                       2、公司实际控                       员承诺期限为
                                                       制人汝继勇承                        任期内及离职
                                                       诺:自德尔家居                      后的 18 个月内;
                                                       首次公开发行                        控股股东、实际
                                                       的股票并在深                        控制人及持股
                                                       圳证券交易所                        5%以上股东关
                                                       上市之日起 36                       于同业竞争的
                                                       个月内,本人不                      承诺期限为担
           德尔国际家居股份有限公司 2013 年第三季度报告全文
    转让或者委托                 任公司控股股
    他人管理本人                 东、实际控制人
    直接或间接持                 及持股 5%以上
    有的德尔家居                 股东期间。股份,也不由德尔家居回购本人直接或间接持有的股份;上述锁定期满之后,若本人仍担任德尔家居董事或监事或高级管理人员,在任职期间本人每年转让的股份不超过本人直接或间接持有德尔家居股份总数的 25%;本人离职后半年内,不转让本人直接或间接持有的德尔家居股份;在申报离任 6 个月后的12 个月内,通过证券交易所挂牌交易出售的德尔家居股票数量占本人直接或间接持有德尔家居股票总数的比例不超过 50%。3、公司担任董事、监事、高级管理人员的股东朱巧林、张立新、姚红鹏、陈爱明、吴惠芳、史旭东承诺:在任职期内,每年转让的股份不超过其所持有公
                                                             德尔国际家居股份有限公司 2013 年第三季度报告全文
                                                  司股份总数的
                                                  25%;离职后半
                                                  年内,不转让其
                                                  所持有的公司
                                                  股份。在申报离
                                                  任 6 个月后的
                                                  12 个月内通过
                                                  证券交易所挂
                                                  牌交易出售本
                                                  公司股票数量
                                                  占其所持有本
                                                  公司股票总数
                                                  的比例不超过
                                                  50%。(二)避
                                                  免同业竞争的
                                                  承诺:为避免同
                                                  业竞争损害本
                                                  公司及其他股
                                                  东利益,公司控
                                                  股股东德尔集
                                                  团有限公司、实
                                                  际控股人汝继
                                                  勇、持股 5%以
                                                  上股东王沫出
                                                  具了《承诺函》,
                                                  承诺其及其控
                                                  制的其他企业,
                                                  未曾并且将来
                                                  也不会直接或
                                                  间接从事与公
                                                  司相同或相似
                                                  的业务。其他对公司中小股东所作承诺
    承诺是否及时履行                    是未完成履行的具体原因及下一步计划
                                    无(如有)四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年度归属于上市公司股东的净利润变动幅
                                                                     0%    至                           30%度(%)
                                                               德尔国际家居股份有限公司 2013 年第三季度报告全文2013 年度归属于上市公司股东的净利润变动区
                                                                    7,273.09   至                       9,455.02间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                             7,273.09
                                            1、木地板消费的主要目标客户是刚性和改善性住房需求者,持续的房地产
                                            调控可能会使得刚性和改善性住房需求者产生观望态度,在短期内对行业
    业绩变动的原因说明                          的发展和公司的经营产生一定的影响。2、为加强品牌建设,公司加大市场
                                            宣传推广力度导致相关费用增加。上述不确定因素对公司业绩预告准确性
                                            产生一定影响。五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                              股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)   科目
    合计                              0.00        0    --           0     --         0.00     0.00    --       --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                         德尔国际家居股份有限公司 2013 年第三季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:德尔国际家居股份有限公司
                                                                                                  单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         260,499,949.93                         815,231,857.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           1,597,940.00                           3,630,000.00
    应收账款                                           2,865,138.28                           4,447,978.92
    预付款项                                          81,490,686.20                          62,233,347.30
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                           1,601,388.90                           2,658,553.87
    应收股利
    其他应收款                                         1,499,359.77                           1,721,858.40
    买入返售金融资产
    存货                                              97,630,897.55                          74,709,739.88
    一年内到期的非流动资产
    其他流动资产                                     573,011,441.67
    流动资产合计                                        1,020,196,802.30                        964,633,335.86非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
                              德尔国际家居股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产               97,700,472.71                        100,750,101.32
    在建工程              198,532,142.16                        121,848,073.62
    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              141,595,772.96                        144,042,244.68
    开发支出
    商誉
    长期待摊费用
    递延所得税资产            336,823.38                           452,347.37
    其他非流动资产
    非流动资产合计            438,165,211.21                        367,092,766.99
    资产总计                 1,458,362,013.51                     1,331,726,102.85流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               29,600,000.00                          6,600,000.00
    应付账款               55,559,126.17                         50,127,521.07
    预收款项               83,530,137.76                         34,813,098.77
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            6,080,030.22                          5,644,368.39
    应交税费                -1,224,282.49                          161,552.49
    应付利息
    应付股利
    其他应付款             12,492,223.22                         22,076,742.84
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              德尔国际家居股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                              186,037,234.88                          119,423,283.56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
    其他非流动负债非流动负债合计
    负债合计                                                  186,037,234.88                          119,423,283.56所有者权益(或股东权益):
    实收资本(或股本)                                   160,000,000.00                          160,000,000.00
    资本公积                                             871,271,464.17                          871,271,464.17
    减:库存股
    专项储备
    盈余公积                                              23,420,516.41                           23,420,516.41
    一般风险准备
    未分配利润                                           217,632,798.05                          157,610,838.71
    外币报表折算差额
    归属于母公司所有者权益合计                               1,272,324,778.63                        1,212,302,819.29
    少数股东权益
    所有者权益(或股东权益)合计                             1,272,324,778.63                        1,212,302,819.29负债和所有者权益(或股东权益)总
                                                         1,458,362,013.51                        1,331,726,102.85计
    法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                       会计机构负责人:王玉英2、母公司资产负债表编制单位:德尔国际家居股份有限公司
                                                                                                         单位:元
                  项目                        期末余额                                期初余额
                                  德尔国际家居股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  233,531,612.14                        565,426,309.23
    交易性金融资产
    应收票据                    1,597,940.00                          3,630,000.00
    应收账款                    2,865,138.28                          4,447,978.92
    预付款项                   23,254,523.49                          6,242,370.97
    应收利息                    1,601,388.90                          2,032,027.62
    应收股利
    其他应收款                 24,149,652.79                         20,643,196.78
    存货                       97,630,897.55                         74,709,739.88
    一年内到期的非流动资产
    其他流动资产              440,011,441.67
    流动资产合计                  824,642,594.82                        677,131,623.40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              540,258,000.00                        540,258,000.00
    投资性房地产
    固定资产                   96,540,365.55                         99,655,754.85
    在建工程                      131,805.12                          3,086,352.39
    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                    8,245,358.53                          8,582,143.22
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                336,823.38                           452,347.37
    其他非流动资产
    非流动资产合计                645,512,352.58                        652,034,597.83
    资产总计                     1,470,154,947.40                     1,329,166,221.23流动负债:
                                        德尔国际家居股份有限公司 2013 年第三季度报告全文
    短期借款
    交易性金融负债
    应付票据                         29,600,000.00                          6,600,000.00
    应付账款                         55,559,126.17                         41,127,521.07
    预收款项                         83,530,137.76                         34,813,098.77
    应付职工薪酬                      5,823,055.90                          5,578,531.76
    应交税费                          2,863,080.24                          2,495,748.51
    应付利息
    应付股利
    其他应付款                       11,444,873.22                         21,074,692.84
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        188,820,273.29                        111,689,592.95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
    其他非流动负债非流动负债合计
    负债合计                            188,820,273.29                        111,689,592.95所有者权益(或股东权益):
    实收资本(或股本)              160,000,000.00                        160,000,000.00
    资本公积                        871,271,464.17                        871,271,464.17
    减:库存股
    专项储备
    盈余公积                         23,420,516.41                         23,420,516.41
    一般风险准备
    未分配利润                      226,642,693.53                        162,784,647.70
    外币报表折算差额
    所有者权益(或股东权益)合计       1,281,334,674.11                     1,217,476,628.28
    负债和所有者权益(或股东权益)总   1,470,154,947.40                     1,329,166,221.23
                                                             德尔国际家居股份有限公司 2013 年第三季度报告全文计
    法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英3、合并本报告期利润表编制单位:德尔国际家居股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额
    一、营业总收入                                            155,799,988.16                        126,185,863.06
    其中:营业收入                                       155,799,988.16                        126,185,863.06
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                            115,885,473.73                         99,013,518.32
    其中:营业成本                                       103,535,783.09                         83,634,399.02
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                  3,047,972.87                          1,780,319.13
            销售费用                                        9,058,756.56                         11,926,622.76
            管理费用                                        8,152,023.88                          7,708,281.75
            财务费用                                       -8,154,108.92                         -6,065,671.48
            资产减值损失                                     245,046.25                              29,567.14
    加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                         39,914,514.43                         27,172,344.74
                                                             德尔国际家居股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                       63,250.00                           202,000.00
       减   :营业外支出                                     162,249.10                              25,590.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                           39,815,515.33                         27,348,754.74填列)
       减:所得税费用                                       6,297,767.66                          4,176,577.39
    五、净利润(净亏损以“-”号填列)                         33,517,747.67                         23,172,177.35
       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                          33,517,747.67                         23,172,177.35
       少数股东损益
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                           0.21                                  0.14
       (二)稀释每股收益                                           0.21                                  0.14七、其他综合收益
    八、综合收益总额                                           33,517,747.67                         23,172,177.35
       归属于母公司所有者的综合收益
                                                           33,517,747.67                         23,172,177.35总额
       归属于少数股东的综合收益总额
    法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英4、母公司本报告期利润表编制单位:德尔国际家居股份有限公司
                                                                                                      单位:元
                  项目                         本期金额                              上期金额
    一、营业收入                                              155,799,988.16                        126,185,863.06
       减:营业成本                                       103,535,783.09                         83,634,399.02
            营业税金及附加                                  3,047,972.87                          1,780,319.13
            销售费用                                        9,058,756.56                         11,926,622.76
            管理费用                                        5,615,640.72                          5,192,372.82
            财务费用                                       -7,508,151.55                         -4,079,889.27
            资产减值损失                                     245,046.25                              29,567.14
       加:公允价值变动收益(损失以“-”号填列)
                                                            德尔国际家居股份有限公司 2013 年第三季度报告全文
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        41,804,940.22                         27,702,471.46
    加:营业外收入                                            60,250.00                           202,000.00
    减:营业外支出                                          162,249.10                              25,590.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          41,702,941.12                         27,878,881.46填列)
    减:所得税费用                                         6,297,767.66                          4,176,577.39
    四、净利润(净亏损以“-”号填列)                        35,405,173.46                         23,702,304.07
    五、每股收益:                                   --                                    --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                          35,405,173.46                         23,702,304.07
    法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英5、合并年初到报告期末利润表编制单位:德尔国际家居股份有限公司
                                                                                                     单位:元
                 项目                         本期金额                              上期金额
    一、营业总收入                                           395,757,011.59                        298,914,930.55
    其中:营业收入                                       395,757,011.59                        298,914,930.55
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                           305,077,266.60                        223,021,210.66
    其中:营业成本                                       266,376,512.35                        198,350,041.34
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
                                               德尔国际家居股份有限公司 2013 年第三季度报告全文
             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                  7,013,900.46                          4,074,713.72
             销售费用                       27,289,600.86                         17,579,935.08
             管理费用                       22,812,889.17                         21,877,912.72
             财务费用                       -17,579,414.58                       -18,922,868.34
             资产减值损失                     -836,221.66                            61,476.14
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)          90,679,744.99                         75,893,719.89
       加   :营业外收入                       161,450.00                          5,255,675.01
       减   :营业外支出                       228,249.10                            35,590.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                            90,612,945.89                         81,113,804.90填列)
       减:所得税费用                       14,590,986.55                         12,383,445.95
    五、净利润(净亏损以“-”号填列)          76,021,959.34                         68,730,358.95
       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           76,021,959.34                         68,730,358.95
       少数股东损益
    六、每股收益:                         --                                 --
       (一)基本每股收益                            0.48                                  0.43
       (二)稀释每股收益                            0.48                                  0.43七、其他综合收益
    八、综合收益总额                            76,021,959.34                         68,730,358.95
       归属于母公司所有者的综合收益
                                            76,021,959.34                         68,730,358.95总额
                                                            德尔国际家居股份有限公司 2013 年第三季度报告全文
    归属于少数股东的综合收益总额
    法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英6、母公司年初到报告期末利润表编制单位:德尔国际家居股份有限公司
                                                                                                     单位:元
                 项目                         本期金额                              上期金额
    一、营业收入                                             395,757,011.59                        298,914,930.55
    减:营业成本                                         266,376,512.35                        198,350,041.34
         营业税金及附加                                    7,013,900.46                          4,074,713.72
         销售费用                                         27,289,600.86                         17,579,935.08
         管理费用                                         15,900,118.99                         15,234,228.96
         财务费用                                        -14,495,730.89                        -12,274,012.62
         资产减值损失                                       -836,221.66                             61,476.14
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        94,508,831.48                         75,888,547.93
    加:营业外收入                                          158,450.00                           5,255,675.01
    减:营业外支出                                          218,249.10                              35,590.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          94,449,032.38                         81,108,632.94填列)
    减:所得税费用                                        14,590,986.55                         12,383,445.95
    四、净利润(净亏损以“-”号填列)                        79,858,045.83                         68,725,186.99
    五、每股收益:                                   --                                    --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                          79,858,045.83                         68,725,186.99
    法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英
                                                   德尔国际家居股份有限公司 2013 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位:德尔国际家居股份有限公司
                                                                                            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               450,993,081.98                        280,894,997.00
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                36,170,457.53                         31,838,141.56
    经营活动现金流入小计                            487,163,539.51                        312,733,138.56
    购买商品、接受劳务支付的现金               239,417,707.40                        167,819,400.13
    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
                                                 20,956,309.45                         16,281,569.45金
    支付的各项税费                              45,517,168.00                         45,600,424.86
    支付其他与经营活动有关的现金                72,495,746.62                         40,411,186.52
    经营活动现金流出小计                            378,386,931.47                        270,112,580.96
    经营活动产生的现金流量净额                      108,776,608.04                         42,620,557.60二、投资活动产生的现金流量:
                                           德尔国际家居股份有限公司 2013 年第三季度报告全文
       收回投资收到的现金              583,000,000.00
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                   583,000,000.00
       购建固定资产、无形资产和其他
                                        97,720,427.29                        112,115,296.00长期资产支付的现金
       投资支付的现金                 1,156,000,000.00
       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
    投资活动现金流出小计                  1,253,720,427.29                       112,115,296.00
    投资活动产生的现金流量净额            -670,720,427.29                       -112,115,296.00三、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
                                        15,845,900.86                         48,000,000.00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                    15,845,900.86                         48,000,000.00
    筹资活动产生的现金流量净额              -15,845,900.86                       -48,000,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额           -577,789,720.11                      -117,494,738.40
                                                            德尔国际家居股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                        808,371,490.49                        923,201,852.40
    六、期末现金及现金等价物余额                             230,581,770.38                        805,707,114.00
    法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英8、母公司年初到报告期末现金流量表编制单位:德尔国际家居股份有限公司
                                                                                                     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                        450,993,081.98                        280,894,997.00
    收到的税费返还
    收到其他与经营活动有关的现金                         32,447,032.63                         28,732,750.29
    经营活动现金流入小计                                     483,440,114.61                        309,627,747.29
    购买商品、接受劳务支付的现金                        239,417,707.40                        167,819,400.13
    支付给职工以及为职工支付的现
                                                          20,280,535.66                         15,692,754.20金
    支付的各项税费                                       42,556,246.38                         41,062,301.36
    支付其他与经营活动有关的现金                         74,875,583.15                         60,613,591.80
    经营活动现金流出小计                                     377,130,072.59                        285,188,047.49
    经营活动产生的现金流量净额                               106,310,042.02                         24,439,699.80二、投资活动产生的现金流量:
    收回投资收到的现金                                  466,000,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                     466,000,000.00                                  0.00
    购建固定资产、无形资产和其他
                                                           5,416,650.80                         14,943,346.00长期资产支付的现金
    投资支付的现金                                      906,000,000.00
    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
                                                            德尔国际家居股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                    911,416,650.80                            14,943,346.00
    投资活动产生的现金流量净额                              -445,416,650.80                       -14,943,346.00三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                         15,845,900.86                            48,000,000.00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                                     15,845,900.86                            48,000,000.00
    筹资活动产生的现金流量净额                               -15,845,900.86                       -48,000,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                            -354,952,509.64                       -38,503,646.20
       加:期初现金及现金等价物余额                     558,565,942.23                        565,422,845.15
    六、期末现金及现金等价物余额                            203,613,432.59                        526,919,198.95
    法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英二、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。
                                                                           德尔国际家居股份有限公司
                                                                                 董事长:汝继勇
                                                                            二〇一三年十月二十八日
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