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德尔未来(002631)公告正文

德尔家居:2014年第三季度报告全文

公告日期 2014-10-29
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 2014 年第三季度报告全文德尔国际家居股份有限公司
    2014 年第三季度报告
      2014 年 10 月
                                                   德尔国际家居股份有限公司 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 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)                                 1,644,867,084.93               1,575,538,922.03                         4.40%归属于上市公司股东的净资产
                                             1,394,873,694.06               1,300,717,412.74                         7.24%(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)                        191,924,802.10                   23.19%          516,961,904.45               30.63%归属于上市公司股东的净利润
                                       41,261,109.06                   23.10%          102,899,442.21               35.35%(元)归属于上市公司股东的扣除非经
                                       41,225,048.66                   22.69%          103,459,214.01               35.99%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     53,904,992.75               -50.44%(元)
    基本每股收益(元/股)                            0.13                  30.00%                    0.32               39.13%
    稀释每股收益(元/股)                            0.13                  30.00%                    0.32               39.13%
    加权平均净资产收益率                            3.01%                   0.35%                   7.66%                1.56%
    注:2014 年 4 月,公司实施 2013 年年度权益分配方案,向全体股东每 10 股派 1.00 元(含税)人民币现金,同时以资本公积金向全体股东每 10 股转增 10 股,转增后总股本由 162,225,000 股增至 324,450,000 股,本次权益分派股权登记日为:2014 年 4 月 25 日,除权除息日为:2014 年 4 月 28 日,由此,“基本每股收益”、“稀释每股收益”按最新股本 324,450,000股计算。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
                                                                                  330,900.00一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                                            -1,074,162.40
    减:所得税影响额                                                                 -183,490.60
    合计                                                                             -559,771.80                --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
                                                              德尔国际家居股份有限公司 2014 年第三季度报告全文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。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                                                                                      13,160
                                          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          数量德尔集团有限公
                    境内非国有法人        54.99%    178,415,520        178,415,520 质押                 64,800,000司
    王沫                境内自然人            17.45%     56,627,736中国建设银行-银华核心价值优
                    境内非国有法人         2.47%      8,001,810选股票型证券投资基金中欧基金-招商
    银行-中欧回报      境内非国有法人         1.63%      5,300,000资产管理计划中国农业银行股份有限公司-工
    银瑞信消费服务      境内非国有法人         0.83%      2,700,000行业股票型证券投资基金银丰证券投资基
                    境内非国有法人         0.39%       1,250,111金
    朱巧林              境内自然人             0.37%      1,200,000          1,200,000
    刘军                境内自然人             0.35%      1,120,706
    徐志明              境内自然人             0.27%        879,300
    姚红鹏              境内自然人             0.26%        840,000           630,000
                                     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
                                                               德尔国际家居股份有限公司 2014 年第三季度报告全文
    王沫                                                                  56,627,736 人民币普通股       56,627,736中国建设银行-银华核心价值优选
                                                                       8,001,810 人民币普通股        8,001,810股票型证券投资基金中欧基金-招商银行-中欧回报资
                                                                       5,300,000 人民币普通股        5,300,000产管理计划中国农业银行股份有限公司-工银
    瑞信消费服务行业股票型证券投资                                         2,700,000 人民币普通股        2,700,000基金
    银丰证券投资基金                                                       1,250,111 人民币普通股        1,250,111
    刘军                                                                   1,120,706 人民币普通股        1,120,706
    徐志明                                                                  879,300 人民币普通股           879,300
    陈友旺                                                                  750,000 人民币普通股           750,000中国建设银行-工银瑞信稳健成长
                                                                        701,856 人民币普通股           701,856股票型证券投资基金中国银河证券股份有限公司客户信
                                                                        652,067 人民币普通股           652,067用交易担保证券账户上述股东关联关系或一致行动的说
                                   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。明前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)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
                                                               德尔国际家居股份有限公司 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
       (一)资产负债表项目大幅变动情况及原因说明
       1、其他应收款较期初增加1,167.57%%,主要系报告期内辽宁子公司支付土地拍卖保证金所致;
       2、递延所得税资产较期初增加89.51%,主要系报告期内高新技术企业认定所享受的税收优惠政策到期,高新技术企业申请工作正在进行,公司本期按照25%所得税税率计算所致;
       3、应付票据较期初下降38.24%,主要系报告期公司银行承兑汇票到期所致;
       4、应交税费较期初增加411.42%,主要系报告期内销售规模扩大导致相应税费增加及本期高新技术企业认定所享受的税收优惠政策到期,高新技术企业申请工作正在进行,公司本期按照25%所得税税率计算所致;
       5、实收资本较期初增加100%,主要系报告期内公司实施资本公积转增股本所致;
       6、未分配利润本较期初增加38.75%,主要系报告期内公司利润增加所致。
       (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30.63%,主要系公司加大产品结构调整,新产品销售贡献较大,公司加大市场宣传,加强销售网络建设,整合内部资源等促使销售增加所致;
       2、管理费用较同期增加53.65%,主要系报告期内公司股权激励费用确认所致;
       3、财务费用较同期减少87.84%,主要系去年同期公司定期存款利息较多所致;
       4、资产减值损失较同期减少98.65%,主要系报告期内公司计提存货跌价准备减少所致;
       5、营业外收入较同期增加218.37%,主要系报告期内收到财政补贴增加所致;
       6、营业外支出较同期增加450.83%,主要系报告期内公司对中国光华科技基金会的公益项目捐赠所致;
       7、所得税费用较同期增加150.08%,主要系报告期内公司利润总额增加及本期高新技术企业认定所享受的税收优惠政策到期,高新技术企业申请工作正在进行,公司本期按照25%所得税税率计算所致。
       (三)现金流量表项目大幅变动情况及原因说明
       1、收到其他与经营活动有关的现金增加64.93%,主要系报告期内公司银行承兑汇票到期,收回银行承兑汇票保证金所致;
       2、购买商品、接受劳务支付的现金增加58.42%,主要系报告期内公司地板销售量增加导致购买原材料等支付的现金增加所致;
       3、支付给职工以及为职工支付的现金同比增加35.45%,主要系公司经营规模扩大,职工薪酬及福利等相应增加及为保证辽宁生产基地顺利投产,公司招聘部分生产人员所致;
       4、支付的各项税费同比增加32.47%,主要系公司销售规模扩大导致公司缴纳的税金增加所致;
       5、收回投资收到的现金同比增加154.20%,主要系报告期内公司银行理财产品到期赎回导致公司收到的现金增加所致;
       6、取得投资收益收到的现金同比增加,主要系报告期内公司购买银行理财产品产生的投资收益所致;
       7、购建固定资产、无形资产和其他长期资产支付的现金同比减少61.10%,主要系去年同期子公司募投项目投入较多所致;
       8、投资支付的现金同比增加34.26%,主要系报告期内公司购买银行理财产品导致公司支付的现金增加所致。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、第一届董事会第二十三次会议审议通过了《关于公司募集资金投资项目预计达到可使用状态时间调整的议案》,公
                                                                德尔国际家居股份有限公司 2014 年第三季度报告全文司本次调整仅涉及募集资金投资项目完成的时间调整,不涉及募集资金用途变更。报告期内,公司严格遵循《深圳证券交易所股票上市规则》、《深圳证券交易所中小企业版上市规范运作指引》和《公司募集资金管理制度》,科学、合理决策,有效合法地监督募集资金的使用。
    2、2013年度股东大会审议通过了《公司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》,同意公司及全资子公司拟使用不超过50,000万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。
    3、2013年度股东大会审议通过了《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25,000万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。
             重要事项概述                            披露日期                        临时报告披露网站查询索引
    关于公司募集资金投资项目预计达到可                                             公告编号:2014-13(详见巨潮资讯网
                                      2014 年 03 月 27 日
    使用状态时间调整                                                               www.cninfo.com.cn)
                                                                               公告编号:2014-11(详见巨潮资讯网
                                      2014 年 03 月 27 日
    关于使用部分闲置募集资金和超募资金                                             www.cninfo.com.cn)
    购买银行理财产品                                                               公告编号:2014-16(详见巨潮资讯网
                                      2014 年 04 月 18 日
                                                                               www.cninfo.com.cn)
                                                                               公告编号:2014-12(详见巨潮资讯网
                                      2014 年 03 月 27 日
    关于使用自有闲置资金购买银行理财产                                             www.cninfo.com.cn)
    品                                                                             公告编号:2014-16(详见巨潮资讯网
                                      2014 年 04 月 18 日
                                                                               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√ 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
                                                     (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    德尔集团有限                     月;实际控制人
                                     公司、汝继勇、 公司承诺:自公                    承诺期限为公
                                                                                                       报告期内,未发
                                     王沫、朱巧林、 司股票上市之      2011 年 06 月 18 司上市之日起
    首次公开发行或再融资时所作承诺                                                                         生违反以上承
                                     张立新、姚红    日起 36 个月内,日               36 个月及担任
                                                                                                       诺的事项。
                                     鹏、陈爱明、吴 不转让或者委                      公司董事、监事
                                     惠芳、史旭东    托他人管理其                     和高级管理人
                                                     本次发行前持                     员期间和离职
                                                     有的公司股份,                   后的 18 个月内;
                                                     也不由公司回                     公司董事、监事
           德尔国际家居股份有限公司 2014 年第三季度报告全文
    购该部分股份。               和高级管理人
    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
    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、
                                             德尔国际家居股份有限公司 2014 年第三季度报告全文
                                  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
                                  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
                                                                 德尔国际家居股份有限公司 2014 年第三季度报告全文未完成履行的具体原因及下一步计划
                                     无(如有)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
                                                                     20.00%    至                        50.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                   11,032.22   至                      13,790.28间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                             9,193.52
                                            1、业绩变动主要系公司加强产品结构调整,加大新产品研发和推广,新产
                                            品对公司业绩贡献提升,公司加大市场宣传和销售网络建设,整合内部资
                                            源,优化激励制度等促使地板销售增加。2、木地板消费的主要目标客户是
                                            刚性和改善性住房需求者,房地产行业波动、政策调控可能会使得刚性和业绩变动的原因说明
                                            改善性住房需求者产生观望态度,在短期内对行业的发展和公司的经营产
                                            生一定的影响;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;高新技术企业申请能否通过,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□ 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
                                                         德尔国际家居股份有限公司 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: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                                         227,478,237.45                          246,546,716.61
    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                                           5,587,679.60
    应收账款                                           5,964,581.89                            5,594,567.86
    预付款项                                          36,704,366.81                           31,632,240.94
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                        13,639,619.73                            1,076,041.69
    买入返售金融资产
    存货                                             154,483,029.57                          128,496,518.14
    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                                     684,460,851.01                          655,221,697.94
    流动资产合计                                        1,128,318,366.06                        1,068,567,783.18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
                                        德尔国际家居股份有限公司 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                        108,266,936.21                        113,755,722.02
    在建工程                        268,999,354.49                        251,988,226.12
    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                        138,527,024.00                        140,828,585.72
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                      755,404.17                           398,604.99
    其他非流动资产
    非流动资产合计                      516,548,718.87                        506,971,138.85
    资产总计                           1,644,867,084.93                     1,575,538,922.03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                         35,050,000.00                         56,750,000.00
    应付账款                         66,809,569.98                         67,114,814.32
    预收款项                         93,858,156.18                        119,233,703.88
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      8,301,924.20                          7,460,946.73
    应交税费                         24,513,910.27                          4,793,312.04
    应付利息
    应付股利                            222,500.00
    其他应付款                       21,237,330.24                         19,468,732.32
                                                         德尔国际家居股份有限公司 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                                         249,993,390.87                        274,821,509.29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                                             249,993,390.87                        274,821,509.29所有者权益(或股东权益):
    实收资本(或股本)                              324,450,000.00                        162,225,000.00
    资本公积                                        726,780,222.28                        881,525,883.17
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                         33,304,306.01                         33,304,306.01
    一般风险准备
    未分配利润                                      310,339,165.77                        223,662,223.56
    归属于母公司所有者权益合计                          1,394,873,694.06                     1,300,717,412.74
    少数股东权益
    所有者权益(或股东权益)合计                        1,394,873,694.06                     1,300,717,412.74负债和所有者权益(或股东权益)总
                                                    1,644,867,084.93                     1,575,538,922.03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
                                                     德尔国际家居股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                     217,547,676.51                         232,338,822.76
    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                                       5,587,679.60
    应收账款                                       5,964,581.89                           5,594,567.86
    预付款项                                      30,048,281.76                          25,966,586.71
    应收利息
    应收股利
    其他应收款                                    53,201,487.21                          25,427,677.68
    存货                                         130,352,451.75                         128,496,518.14
    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                                 571,700,753.98                         514,658,620.82
    流动资产合计                                    1,014,402,912.70                        932,482,793.97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                                      89,196,071.04                          95,523,518.21
    在建工程                                       5,333,532.03                            563,362.62
    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                                       7,989,645.61                           8,181,430.30
    开发支出
    商誉
                                        德尔国际家居股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                      755,404.17                           398,604.99
    其他非流动资产
    非流动资产合计                      643,532,652.85                        644,924,916.12
    资产总计                           1,657,935,565.55                     1,577,407,710.09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                         35,050,000.00                         56,750,000.00
    应付账款                         61,113,612.14                         58,718,651.46
    预收款项                         93,858,156.18                        119,233,703.88
    应付职工薪酬                      7,465,196.47                          7,145,523.74
    应交税费                         24,164,211.94                          4,542,367.86
    应付利息
    应付股利                            222,500.00
    其他应付款                       20,052,972.46                         18,223,519.88
    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                        241,926,649.19                        264,613,766.82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                            241,926,649.19                        264,613,766.82所有者权益(或股东权益):
    实收资本(或股本)              324,450,000.00                        162,225,000.00
    资本公积                        726,780,222.28                        881,525,883.17
                                                              德尔国际家居股份有限公司 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                                              33,304,306.01                           33,304,306.01
    一般风险准备
    未分配利润                                           331,474,388.07                          235,738,754.09
    所有者权益(或股东权益)合计                             1,416,008,916.36                        1,312,793,943.27负债和所有者权益(或股东权益)总
                                                         1,657,935,565.55                        1,577,407,710.09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                                            191,924,802.10                          155,799,988.16
    其中:营业收入                                       191,924,802.10                          155,799,988.16
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            149,977,474.11                          115,885,473.73
    其中:营业成本                                       128,503,908.86                          103,535,783.09
          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                                    3,443,981.57                            3,047,972.87
          销售费用                                          6,799,859.07                            9,058,756.56
          管理费用                                         11,729,502.65                            8,152,023.88
          财务费用                                           -521,772.23                            -8,154,108.92
          资产减值损失                                         21,994.19                              245,046.25
                                                             德尔国际家居股份有限公司 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“-”
                                                          13,976,618.76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)                        55,923,946.75                         39,914,514.43
       加   :营业外收入                                      70,450.00                            63,250.00
       减   :营业外支出                                      19,269.47                           162,249.10
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                          55,975,127.28                         39,815,515.33填列)
       减:所得税费用                                     14,714,018.22                          6,297,767.66
    五、净利润(净亏损以“-”号填列)                        41,261,109.06                         33,517,747.67
       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                         41,261,109.06                         33,517,747.67
       少数股东损益
    六、每股收益:                                     --                                   --
       (一)基本每股收益                                           0.13                                  0.1
       (二)稀释每股收益                                           0.13                                  0.1七、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                                          41,261,109.06                         33,517,747.67
       归属于母公司所有者的综合收益
                                                          41,261,109.06                         33,517,747.67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
                                                    德尔国际家居股份有限公司 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: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                                     191,924,802.10                        155,799,988.16
    减:营业成本                                128,503,908.86                        103,535,783.09
           营业税金及附加                          3,443,981.57                          3,047,972.87
           销售费用                                6,799,859.07                          9,058,756.56
           管理费用                                7,020,676.87                          5,615,640.72
           财务费用                                 -519,530.01                         -7,508,151.55
           资产减值损失                               21,994.19                           245,046.25
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                  12,202,602.74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)                58,856,514.29                         41,804,940.22
    加:营业外收入                                   70,450.00                             60,250.00
    减:营业外支出                                   19,269.47                           162,249.10
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                  58,907,694.82                         41,702,941.12填列)
    减:所得税费用                               14,714,018.22                          6,297,767.66
    四、净利润(净亏损以“-”号填列)                44,193,676.60                         35,405,173.46
    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                                  44,193,676.60                         35,405,173.46
                                                             德尔国际家居股份有限公司 2014 年第三季度报告全文
    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                                            516,961,904.45                        395,757,011.59
    其中:营业收入                                        516,961,904.45                        395,757,011.59
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                            402,071,863.04                        305,077,266.60
    其中:营业成本                                        335,179,551.21                        266,376,512.35
            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                                  8,496,786.56                          7,013,900.46
            销售费用                                       25,493,156.19                         27,289,600.86
            管理费用                                       35,051,615.16                         22,812,889.17
            财务费用                                       -2,137,992.57                        -17,579,414.58
            资产减值损失                                      -11,253.51                           -836,221.66
    加     :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                           25,679,270.13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)                        140,569,311.54                         90,679,744.99
    加     :营业外收入                                      514,007.07                            161,450.00
                                                             德尔国际家居股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                    1,257,269.47                           228,249.10
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                          139,826,049.14                         90,612,945.89填列)
       减:所得税费用                                      36,926,606.93                         14,590,986.55
    五、净利润(净亏损以“-”号填列)                        102,899,442.21                         76,021,959.34
       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                         102,899,442.21                         76,021,959.34
       少数股东损益
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                           0.32                                  0.23
       (二)稀释每股收益                                           0.32                                  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                                          102,899,442.21                         76,021,959.34
       归属于母公司所有者的综合收益
                                                          102,899,442.21                         76,021,959.34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                                              516,961,904.45                        395,757,011.59
       减:营业成本                                       335,179,551.21                        266,376,512.35
            营业税金及附加                                  8,496,786.56                          7,013,900.46
            销售费用                                       25,493,156.19                         27,289,600.86
            管理费用                                       22,665,837.39                         15,900,118.99
                                                             德尔国际家居股份有限公司 2014 年第三季度报告全文
           财务费用                                        -2,105,904.11                        -14,495,730.89
           资产减值损失                                       -11,253.51                           -836,221.66
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                           22,374,972.59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)                        149,618,703.31                         94,508,831.48
    加:营业外收入                                          513,307.07                            158,450.00
    减:营业外支出                                         1,247,269.47                           218,249.10
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          148,884,740.91                         94,449,032.38填列)
    减:所得税费用                                        36,926,606.93                         14,590,986.55
    四、净利润(净亏损以“-”号填列)                        111,958,133.98                         79,858,045.83
    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                                          111,958,133.98                         79,858,045.83
    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                         540,125,844.41                        450,993,081.98
    客户存款和同业存放款项净增加
                                         德尔国际家居股份有限公司 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
    收到其他与经营活动有关的现金     59,655,425.49                         36,170,457.53
    经营活动现金流入小计                 599,781,269.90                        487,163,539.51
    购买商品、接受劳务支付的现金    379,294,653.41                        239,417,707.40
    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
                                      28,384,866.07                         20,956,309.45金
    支付的各项税费                   60,298,197.72                         45,517,168.00
    支付其他与经营活动有关的现金     77,898,559.95                         72,495,746.62
    经营活动现金流出小计                 545,876,277.15                        378,386,931.47
    经营活动产生的现金流量净额            53,904,992.75                        108,776,608.04二、投资活动产生的现金流量:
    收回投资收到的现金             1,482,000,000.00                       583,000,000.00
    取得投资收益所收到的现金         25,679,270.13
    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
                                                            德尔国际家居股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                   1,507,679,270.13                       583,000,000.00
       购建固定资产、无形资产和其他
                                                         38,010,841.55                         97,720,427.29长期资产支付的现金
       投资支付的现金                                  1,552,000,000.00                     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                                   1,590,010,841.55                     1,253,720,427.29
    投资活动产生的现金流量净额                               -82,331,571.42                      -670,720,427.29三、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
                                                         16,009,238.05                         15,845,900.86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                         177,879.87
    筹资活动现金流出小计                                     16,187,117.92                         15,845,900.86
    筹资活动产生的现金流量净额                               -16,187,117.92                       -15,845,900.86四、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                             -44,613,696.59                      -577,789,720.11
       加:期初现金及现金等价物余额                     249,964,716.61                        808,371,490.49
    六、期末现金及现金等价物余额                            205,351,020.02                        230,581,770.38
    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
                                                    德尔国际家居股份有限公司 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               540,125,844.41                         450,993,081.98
    收到的税费返还
    收到其他与经营活动有关的现金                59,608,808.06                          32,447,032.63
    经营活动现金流入小计                            599,734,652.47                         483,440,114.61
    购买商品、接受劳务支付的现金               353,335,593.82                         239,417,707.40
    支付给职工以及为职工支付的现
                                                 24,000,461.43                          20,280,535.66金
    支付的各项税费                              57,337,276.87                          42,556,246.38
    支付其他与经营活动有关的现金               103,437,647.70                          74,875,583.15
    经营活动现金流出小计                            538,110,979.82                         377,130,072.59
    经营活动产生的现金流量净额                       61,623,672.65                         106,310,042.02二、投资活动产生的现金流量:
    收回投资收到的现金                        1,280,000,000.00                        466,000,000.00
    取得投资收益所收到的现金                    22,374,972.59
    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                           1,302,374,972.59                        466,000,000.00
    购建固定资产、无形资产和其他
                                                  6,147,891.00                            5,416,650.80长期资产支付的现金
    投资支付的现金                            1,350,000,000.00                        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
    投资活动现金流出小计                           1,356,147,891.00                        911,416,650.80
    投资活动产生的现金流量净额                       -53,772,918.41                        -445,416,650.80三、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
                                                            德尔国际家居股份有限公司 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
                                                         16,009,238.05                         15,845,900.86的现金
       支付其他与筹资活动有关的现金                         177,879.87
    筹资活动现金流出小计                                     16,187,117.92                         15,845,900.86
    筹资活动产生的现金流量净额                               -16,187,117.92                       -15,845,900.86四、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                              -8,336,363.68                      -354,952,509.64
       加:期初现金及现金等价物余额                     189,756,822.76                        558,565,942.23
    六、期末现金及现金等价物余额                            181,420,459.08                        203,613,432.59
    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
                                                                             二〇一四年十月二十七日
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