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跨境通(002640)公告正文

百圆裤业:2012年第三季度报告全文

公告日期 2012-10-22
股票简称:跨境通 股票代码:002640
                                                            山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
                                              2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人杨建新、主管会计工作负责人安小红及会计机构负责人(会计主管人员) 张金红声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                               本报告期末比上年度期末增
                                         2012.9.30                     2011.12.31
                                                                                                         减(%)
    总资产(元)                               898,948,926.10              793,938,532.24                          13.23%
    归属于上市公司股东的所
                                               659,509,334.09              622,959,523.23                           5.87%
    有者权益(元)
    股本(股)                                 133,340,000.00                  66,670,000.00                         100%
    归属于上市公司股东的每
                                                         4.95                           9.34                         -47%
    股净资产(元/股)
                                   2012 年 7-9 月      比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                  113,995,298.72                  2.29%           342,148,689.56                5.22%
    归属于上市公司股东的净
                                       14,987,692.33                  -8.75%           43,216,810.57                3.14%
    利润(元)
    经营活动产生的现金流量
                                         --                     --                   -143,928,586.15               -889.7%
    净额(元)
    每股经营活动产生的现金
                                         --                     --                             -1.08                -400%
    流量净额(元/股)
    基本每股收益(元/股)                       0.11                 -66.67%                    0.32                -61.9%
    稀释每股收益(元/股)                       0.11                 -66.67%                    0.32                -61.9%
    加权平均净资产收益率
                                                2.3%                  -6.46%                   6.7%                -17.26%
    (%)
    扣除非经常性损益后的加
                                               1.72%                  -7.12%                   6.14%               -16.88%
    权平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                           年初至报告期期末
                            项目                                                                       说明
                                                               金额(元)
    非流动资产处置损益
    越权审批或无正式批准文件的税收返还、减免1
                                                         山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    计入当期损益的政府补助(与企业业务密切相关,按
                                                               5,000,000.00
    照国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费
    企业取得子公司、联营企业及合营企业的投资成本小
    于取得投资时应享有被投资单位可辨认净资产公允价
    值产生的收益
    非货币性资产交换损益
    委托他人投资或管理资产的损益
    因不可抗力因素,如遭受自然灾害而计提的各项资产
    减值准备
    债务重组损益
    企业重组费用,如安置职工的支出、整合费用等
    交易价格显失公允的交易产生的超过公允价值部分的
    损益
    同一控制下企业合并产生的子公司期初至合并日的当
    期净损益
    与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业务相关的有效套期保值业务外,
    持有交易性金融资产、交易性金融负债产生的公允价
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益
    采用公允价值模式进行后续计量的投资性房地产公允
    价值变动产生的损益
    根据税收、会计等法律、法规的要求对当期损益进行
    一次性调整对当期损益的影响
    受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                       -185,254.96
    其他符合非经常性损益定义的损益项目
    少数股东权益影响额
    所得税影响额                                              -1,203,686.26
    合计                                                       3,611,058.78                       --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
            项目                   涉及金额(元)                                    说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                            6,866
                                          前十名无限售条件流通股股东持股情况
                                                                     期末持有无限售              股份种类及数量
                               股东名称
                                                                     条件股份的数量             种类         数量
           中国建设银行-华宝兴业多策略增长证券投资基金                  1,199,560          人民币普通股   1,199,5602
                                                      山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
                      新华信托股份有限公司                          1,166,800     人民币普通股    1,166,800
                             张景如                                 475,831       人民币普通股     475,831
                               徐航                                 465,000       人民币普通股     465,000
                              娄剑波                                356,800       人民币普通股     356,800
                              杜建梅                                343,938       人民币普通股     343,938
                               龚岚                                 322,300       人民币普通股     322,300
                               徐倩                                 315,000       人民币普通股     315,000
    交银国际信托有限公司-中欧瑞博成长策略一期投资集合资金信托      308,132       人民币普通股     308,132
                山西信托有限责任公司-晋信保利二号                  296,012       人民币普通股     296,012
    股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、货币资金2012年9月末余额较期初数减少189,318,935.11元,减少比例为37.09%,原因主要为支付募投项目及采购预付货款所致。2、应收账款2012年9月末余额较期初余额增加103,494,085.56元,增加比例为123.71%,主要原因是加大对优质加盟商信用额度所致。3、预付帐款2012年9月末余额较期初余额增加149,952,439.06元,增加比例为390.49%,主要原因是预付供应商货款和商铺款所致。4、其他应收款2012年9月末余额较期初余额增加12,139,940.89元,增加比例为231.66%,主要原因是员工办理各项业务增加借款所致。5、其他流动资产2012年9月末余额较期初余额减少106,642.73元,减少比例为66.94%,主要原因是待抵扣的增值税进项税额减少所致。6、在建工程2012年9月末余额较期初余额增加557,303.45元,增加比例为35.69%,主要原因是部分办公区域更新改造增加所致。7、长期待摊费用2012年9月末余额较期初余额增加5,253,935.91元,增加比例为154.50%,主要原因是本期子公司开设直营门店数量增加,装修费大幅增加。8、递延所得税资产2012年9月末余额较期初余额增加1,540,237.27元,增加比例为56.20%,主要原因是本期应收账款增加,计提坏账准备金额增加,相应递延所得税资产增加。9、应付票据2012年9月末余额较期初余额增加36,100,000.00元, 增加比例为257.86%,主要原因为新增银行承兑汇票所致。10、预收账款2012年9月末余额较期初余额增加6,018,841.28元,增加比例为44.17%,主要原因为预收加盟商管理费所致。11、应付职工薪酬2012年9月末余额较期初余额增加1,945,636.08元,增加比例为40.27%,主要原因为员工人数增长及工资增长所致。12、应交税金2012年9月末余额较期初余额减少10,213,399.21元,减少比例为56.86%,主要原因为当期应交税费减少所致。13、其他应付款2012年9月末余额较期初余额增加3,163,394.08元,增加比例为31.31%,主要原因为新增加盟店权益保证金所致。14、2012年1-9月营业税金及附加较2011年1-9月增长了1,123,405.76元,增长比例57.77%,主要原因为本期收入增加,流转税税额增加,故根据流转税计提的营业税金及附加相应增加。15、2012年1-9月销售费用较2011年1-9月增长12,501,800.88元,增长比例为36.45%,主要原因为广告费支出及员工薪酬增加所致。16、2012年1-9月管理费用较2011年1-9月增长14,007,739.75元,增长比例为47.00%,主要原因为:本期3
                                                        山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文为职工提高工资,计入管理费用的薪酬增加;本年度比上年度会议费增加。17、2012年1-9月财务费用较2011年1-9月减少2,663,146.05元,减少比例为44.34%,主要原因为偿还银行借款,利息费用减少所致。18、2012年1-9月资产减值损失较2011年1-9月增长5,606,562.07元,增长比例为1055.04%,主要原因为应收帐款增长所致。19、2012年1-9月营业外收入较2011年1-9月增长2,303,120.15元,增长比例为85.4%,主要原因为本期收到政府补贴款所致。20、2012年1-9月营业外支出较2011年1-9月减少315,063.8元,减少比例为62.96%,主要原因为对外捐赠减少所致。21、2012年1-9月经营活动产生的现金流量净额较2011年1-9月减少162,154,292.38元,主要原因为公司季节性支持客户,适当延长了加盟商的信用期,同时,对供应商预付货款增加。22、2012年1-9月投资活动产生的现金流量净额较2011年1-9月减少69,108,811.36元,主要原因为公司投资购买商铺所致。23、2012年1-9月筹资活动产生的现金流量净额较2011年1-9月增加20,101,390.98元,主要原因为公司三季度融资借款增加所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
                承诺事项                  承诺人        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
    资产置换时所作承诺
                                       1.杨建新、樊    1.公司控股股
                                       梅花 2.睿景公   东、实际控制
                                       司、明昌公      人杨建新先                                 截至本报告
                                       司、诺邦公      生、樊梅花女                               期末,各项承
    发行时所作承诺
                                       司、恒慧公司    士承诺:本人                               若都在严格
                                       3.杨建新、安    持有的公司                                 履行中
                                       小红、高翔、    股份自公司
                                       杜红喜、王      股票上市交4
                    山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    鹏、唐鹏、鲁   易之日起 36
    培刚、郝焱、   个月内,不进
    王泽、韩高荣   行任何形式
    4.杨建新、樊   的划转、转让
    梅花           或授权经营,
                   不会委托他
                   人管理本人
                   所持有的上
                   述股份,也不
                   由公司回购
                   本人持有的
                   股份。 2.公司
                   股东睿景公
                   司、明昌公
                   司、诺邦公
                   司、恒慧公司
                   承诺:本公司
                   持有的公司
                   股份自公司
                   股票上市交
                   易之日起 36
                   个月内,不进
                   行任何形式
                   的划转、转让
                   或授权经营,
                   不会委托他
                   人管理本人
                   所持有的上
                   述股份,也不
                   由公司回购
                   本公司持有
                   的股份。 3.
                   担任公司董
                   事、监事和高
                   级管理人员
                   并间接持有
                   公司股份的
                   杨建新、安小
                   红、高翔、杜
                   红喜、王鹏、
                   唐鹏、鲁培
                   刚、郝焱承
                   诺:本人直接
                   或间接持有
                   的公司股份
                   自股票上市
                   交易之日起
                   36 个月内不
                   转让,在任职
                   期间每年转
                   让的间接持
                   有的公司股
                   份不超过本
                   人间接持有
                   的公司股份
                   总数的 25%;
                   离职后 6 个月
                   内,不转让本
                   人间接持有5
    山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    的公司股份。
      担任公司董
    事、监事的王
    泽、韩高荣承
    诺,其分别通
    过恒慧公司
    和诺邦公司
    间接持有的
    公司股份自
    公司股票上
    市交易之日
    起 36 个月内
    不转让,在任
    职期间每年
    转让的间接
    持有的公司
    股份不超过
    其间接持有
    的公司股份
    总数的 25%;
    离职后 6 个月
    内,不转让其
    间接持有的
    公司股份。 4.
    公司控股股
    东、实际控制
    人杨建新先
    生、樊梅花女
    士承诺:(1)
    在本人作为
    百圆裤业控
    股股东期间,
    本人保证不
    自营或以合
    营、合作等方
    式经营任何
    与百圆裤业
    有竞争的业
    务,本人现有
    的或将来成
    立的全资子
    公司、控股子
    公司以及其
    他受本人控
    制的企业(以
    下统称“附属
    企业”)亦不
    会经营与百
    圆裤业现从
    事的业务有
    竞争的业务。
    (2)在本人
    作为百圆裤
    业控股股东
    期间,无论任
    何原因,若本
    人及附属企
    业未来经营
    业务与百圆6
                                                         山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
                                                        裤业前述业
                                                        务存在竞争,
                                                        本人同意将
                                                        根据百圆裤
                                                        业的要求,由
                                                        百圆裤业在
                                                        同等条件下
                                                        优先收购有
                                                        关业务所涉
                                                        及的资产或
                                                        股权,或通过
                                                        合法途径促
                                                        使本人的附
                                                        属企业向百
                                                        圆裤业转让
                                                        有关资产或
                                                        股权,或通过
                                                        其他公平、合
                                                        理、合法的途
                                                        径对本人或
                                                        附属公司的
                                                        业务进行调
                                                        整以避免与
                                                        百圆裤业存
                                                        在同业竞争。
                                                        (3)如违反
                                                        上述承诺,本
                                                        人同意承担
                                                        由此给百圆
                                                        裤业造成的
                                                        全部损失。
    其他对公司中小股东所作承诺
    承诺是否及时履行                    √ 是 □ 否 □ 不适用
    未完成履行的具体原因及下一步计划
    是否就导致的同业竞争和关联交易问
                                        √ 是 □ 否 □ 不适用
    题作出承诺
    承诺的解决期限
    解决方式
    承诺的履行情况                      截至本报告期末,各项承若都在严格履行中(四)对 2012 年度经营业绩的预计2012 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
    2012 年度归属于上市公司股东的净利润变动
                                                                        0%     至                          30%
    幅度
    2012 年度归属于上市公司股东的净利润变动
                                                                    6,870.73   至                       8,931.95
    区间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                      68,707,271.93
    业绩变动的原因说明                          高价位产品销售比例逐步提升,直营子公司逐步成熟7
                                                       山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
        接待时间            接待地点   接待方式   接待对象类型        接待对象     谈论的主要内容及提供的资料
    2012 年 07 月 03 日       公司     实地调研       机构            工银瑞信       公司总体经营运作情况
    2012 年 07 月 03 日       公司     实地调研       机构              汇添富       公司总体经营运作情况
    2012 年 08 月 28 日       公司     实地调研       机构            第一创业       公司总体经营运作情况
    2012 年 08 月 28 日       公司     实地调研       机构          中国银河证券     公司总体经营运作情况
    2012 年 08 月 28 日       公司     实地调研       机构            国海证券       公司总体经营运作情况5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                          单位: 元
                     项目                           期末余额                             期初余额
    流动资产:
        货币资金                                               321,046,296.92                       510,365,232.03
        结算备付金
        拆出资金
        交易性金融资产
        应收票据8
                                山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
       应收账款                      187,154,981.29                       83,660,895.73
       预付款项                      188,353,568.45                       38,401,129.39
       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                     17,380,379.88                        5,240,438.99
       买入返售金融资产
       存货                           92,175,384.61                       77,989,390.79
       一年内到期的非流动资产
       其他流动资产                       52,660.93                         159,303.66
    流动资产合计                     806,163,272.08                      715,816,390.59
    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
       投资性房地产                   26,840,961.97                       21,383,760.07
       固定资产                       39,641,983.00                       37,662,274.85
       在建工程                        2,119,011.97                        1,561,708.52
       工程物资
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                       11,248,091.90                       11,372,966.21
       开发支出
       商誉
       长期待摊费用                    8,654,551.18                        3,400,615.27
       递延所得税资产                  4,281,054.00                        2,740,816.73
       其他非流动资产
    非流动资产合计                    92,785,654.02                       78,122,141.65
    资产总计                         898,948,926.10                      793,938,532.24
    流动负债:
       短期借款                      123,000,000.00                       97,800,000.00
       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                       50,100,000.00                       14,000,000.00
       应付账款                       11,962,523.48                       11,261,041.34
       预收款项                       19,645,811.76                       13,626,970.489
                                                    山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                          6,776,680.61                        4,831,044.53
    应交税费                                              7,747,520.81                       17,960,920.02
    应付利息
    应付股利
    其他应付款                                           13,265,596.88                       10,102,202.80
    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
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                            232,498,133.54                      169,582,179.17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                                                    0.00                                0.00
    负债合计                                                232,498,133.54                      169,582,179.17所有者权益(或股东权益):
    实收资本(或股本)                                  133,340,000.00                       66,670,000.00
    资本公积                                            365,870,392.13                      432,540,392.13
    减:库存股
    专项储备
    盈余公积                                             17,721,630.15                       12,972,159.97
    一般风险准备
    未分配利润                                          142,577,311.81                      110,776,971.13
    外币报表折算差额
    归属于母公司所有者权益合计                              659,509,334.09                      622,959,523.23
    少数股东权益                                          6,941,458.47                        1,396,829.84
    所有者权益(或股东权益)合计                            666,450,792.56                      624,356,353.07
    负债和所有者权益(或股东权益)总计                      898,948,926.10                      793,938,532.24
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红2、母公司资产负债表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                   单位: 元10
                                山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
                  项目        期末余额                           期初余额流动资产:
    货币资金                            238,326,547.81                     507,959,222.54
    交易性金融资产
    应收票据
    应收账款                            194,687,801.92                      93,691,223.03
    预付款项                            156,157,475.34                      34,172,152.43
    应收利息
    应收股利
    其他应收款                           14,999,084.28                       3,207,493.37
    存货                                 79,733,281.20                      70,897,813.37
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                            683,904,190.55                     709,927,904.74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                        160,723,275.67                      17,341,575.67
    投资性房地产                         26,840,961.97                      21,383,760.07
    固定资产                             37,947,116.62                      36,231,082.63
    在建工程                              2,119,011.97                       1,561,708.52
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                             11,213,188.33                      11,344,059.73
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                        2,627,253.41                       1,098,265.89
    其他非流动资产
    非流动资产合计                          241,470,807.97                      88,960,452.51
    资产总计                                925,374,998.52                     798,888,357.25流动负债:
    短期借款                            123,000,000.00                      97,800,000.00
    交易性金融负债
    应付票据                             50,100,000.00                      14,000,000.00
    应付账款                             11,962,523.48                      11,094,160.03
    预收款项                             43,119,047.71                      14,839,866.00
    应付职工薪酬                          5,668,511.82                       3,679,148.00
    应交税费                              7,527,162.70                      17,176,034.09
    应付利息11
                                                    山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    应付股利
    其他应付款                                              12,521,273.71                        9,650,371.85
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                               253,898,519.42                      168,239,579.97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                                                       0.00                                0.00
    负债合计                                                   253,898,519.42                      168,239,579.97所有者权益(或股东权益):
    实收资本(或股本)                                     133,340,000.00                       66,670,000.00
    资本公积                                               365,870,392.13                      432,540,392.13
    减:库存股
    专项储备
    盈余公积                                                17,721,630.15                       12,972,159.97
    一般风险准备
    未分配利润                                             154,544,456.82                      118,466,225.18
    外币报表折算差额
    所有者权益(或股东权益)合计                               671,476,479.10                      630,648,777.28
    负债和所有者权益(或股东权益)总计                         925,374,998.52                      798,888,357.25
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红3、合并本报告期利润表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                      单位: 元
                  项目                           本期金额                            上期金额
    一、营业总收入                                             113,995,298.72                      111,446,746.02
    其中:营业收入                                         113,995,298.72                      111,446,746.02
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              99,126,404.71                       89,434,712.44
    其中:营业成本                                          61,523,245.95                       66,350,636.00
            利息支出
            手续费及佣金支出
            退保金12
                                                     山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
            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                                     495,898.83                          571,749.17
            销售费用                                         18,771,360.44                       10,309,650.40
            管理费用                                         15,063,714.59                       10,079,218.22
            财务费用                                          1,154,453.86                        1,998,316.64
            资产减值损失                                      2,117,731.04                         125,142.01
    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)                          14,868,894.01                       22,012,033.58
    加   :营业外收入                                        5,000,080.20                                0.05
    减   :营业外支出                                            5,335.14                         200,181.86
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                             19,863,639.07                       21,811,851.77列)
    减:所得税费用                                           5,110,298.51                        5,389,082.36
    五、净利润(净亏损以“-”号填列)                          14,753,340.56                       16,422,769.41
    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                              14,987,692.33                       16,424,929.28
    少数股东损益                                              -234,351.77                           -2,159.87
    六、每股收益:                                      --                                  --
    (一)基本每股收益                                               0.11                                0.33
    (二)稀释每股收益                                               0.11                                0.33七、其他综合收益
    八、综合收益总额                                            14,753,340.56                       16,422,769.41
    归属于母公司所有者的综合收益
                                                             14,987,692.33                       16,424,929.28总额
    归属于少数股东的综合收益总额                              -234,351.77                           -2,159.87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:元。
    法定代表人:杨建新                     主管会计工作负责人:安小红                    会计机构负责人:张金红4、母公司本报告期利润表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                      单位: 元
                  项目                            本期金额                            上期金额13
                                                    山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    一、营业收入                                               107,956,891.48                      112,583,447.88
    减:营业成本                                            61,794,152.95                       68,883,292.86
         营业税金及附加                                        381,865.42                          540,065.90
         销售费用                                            12,474,164.80                        7,690,556.38
         管理费用                                            12,394,217.73                        9,072,232.61
         财务费用                                             1,625,019.15                        1,984,975.75
         资产减值损失                                         2,117,731.04                         125,142.01
    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)                          17,169,740.39                       24,287,182.37
    加:营业外收入                                           5,000,000.00
    减:营业外支出                                                                                200,000.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                             22,169,740.39                       24,087,182.37列)
    减:所得税费用                                           5,097,370.72                        5,789,198.05
    四、净利润(净亏损以“-”号填列)                          17,072,369.67                       18,297,984.32
    五、每股收益:                                     --                                  --
    (一)基本每股收益                                               0.13                                0.37
    (二)稀释每股收益                                               0.13                                0.37六、其他综合收益
    七、综合收益总额                                            17,072,369.67                       18,297,984.32
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红5、合并年初到报告期末利润表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                      单位: 元
                  项目                           本期金额                            上期金额
    一、营业总收入                                             342,148,689.56                      325,175,138.35
    其中:营业收入                                         342,148,689.56                      325,175,138.35
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             289,821,129.26                      270,910,669.07
    其中:营业成本                                         186,659,742.50                      198,325,644.72
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额14
                                                     山西百圆裤业连锁经营股份有限公司 2012 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                                     3,067,947.81                        1,944,542.05
            销售费用                                          46,801,767.63                       34,299,966.75
            管理费用                                          43,810,212.86                       29,802,473.11
            财务费用                                           3,343,488.89                        6,006,634.94
            资产减值损失                                       6,137,969.57                         531,407.50
    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)                           52,327,560.30                       54,264,469.28
    加   :营业外收入                                         5,000,080.20                        2,696,960.05
    减   :营业外支出                                          185,335.16                          500,398.96
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                              57,142,305.34                       56,461,030.37列)
    减:所得税费用                                           14,251,594.84                       14,605,726.35
    五、净利润(净亏损以“-”号填列)                           42,890,710.50                       41,855,304.02
    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                               43,216,810.57                       41,902,340.21
    少数股东损益                                               -326,100.07                          -47,036.19
    六、每股收益:                                      --                                  --
    (一)基本每股收益                                                0.32                                0.84
    (二)稀释每股收益                                                0.32                                0.84七、其他综合收益
    八、综合收益总额                                             42,890,710.50                       41,855,304.02
    归属于母公司所有者的综合收益
                                                              43,216,810.57                       41,902,340.21总额
    归属于少数股东的综合收益总额                               -326,100.07                          -47,036.19年初到报告期末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:元。
    法定代表人:杨建新                     主管会计工作负责人:安小红                    会计机构负责人:张金红6、母公司年初到报告期末利润表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                       单位: 元
                  项目                            本期金额                            上期金额
    一、营业收入                                                327,715,064.66                      321,076,940.5815
                                                     山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
      减:营业成本                                           190,103,706.58                      201,192,747.75
          营业税金及附加                                       2,801,150.30                        1,852,300.08
          销售费用                                            31,111,050.97                       27,231,336.68
          管理费用                                            36,934,978.66                       26,488,961.79
          财务费用                                             3,853,600.29                        5,960,291.93
          资产减值损失                                         6,115,950.08                         543,831.90
    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)                           56,794,627.78                       57,807,470.45
      加:营业外收入                                           5,000,000.00                        2,696,700.00
      减:营业外支出                                            180,000.02                          500,217.10
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                              61,614,627.76                       60,003,953.35列)
      减:所得税费用                                          14,119,925.94                       14,942,486.57
    四、净利润(净亏损以“-”号填列)                           47,494,701.82                       45,061,466.78
    五、每股收益:                                      --                                  --
      (一)基本每股收益                                               0.36                                 0.9
      (二)稀释每股收益                                               0.36                                 0.9六、其他综合收益
    七、综合收益总额                                             47,494,701.82                       45,061,466.78
    法定代表人:杨建新                     主管会计工作负责人:安小红                    会计机构负责人:张金红7、合并年初到报告期末现金流量表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                       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                           281,064,193.44                      357,208,368.85
      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16
                                      山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动有关的现金          33,127,942.29                       15,319,430.12
    经营活动现金流入小计                      314,192,135.73                      372,527,798.97
      购买商品、接受劳务支付的现金         306,705,147.03                      259,559,341.15
      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
                                            32,328,574.79                       17,707,138.99金
      支付的各项税费                        53,424,394.84                       33,948,474.26
      支付其他与经营活动有关的现金          65,662,605.22                       43,087,138.34
    经营活动现金流出小计                      458,120,721.88                      354,302,092.74
    经营活动产生的现金流量净额               -143,928,586.15                       18,225,706.23二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                 6,903.20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                                               7,400,000.00
    投资活动现金流入小计                            6,903.20                        7,400,000.00
    购建固定资产、无形资产和其他长
                                            37,857,652.56                        3,265,882.00期资产支付的现金
      投资支付的现金
      质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金          28,698,944.00                        1,575,000.00
    投资活动现金流出小计                       66,556,596.56                        4,840,882.00
    投资活动产生的现金流量净额                -66,549,693.36                        2,559,118.00三、筹资活动产生的现金流量:
      吸收投资收到的现金                     5,870,729.00                         300,000.00
    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                   108,000,000.00                       82,800,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金           1,000,000.00                        1,000,000.00
    筹资活动现金流入小计                      114,870,729.00                       84,100,000.00
      偿还债务支付的现金                    82,800,000.00                       77,000,000.0017
                                                     山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
      分配股利、利润或偿付利息支付的
                                                              10,643,331.24                        5,105,739.28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                              268,053.36                          936,307.30
    筹资活动现金流出小计                                         93,711,384.60                       83,042,046.58
    筹资活动产生的现金流量净额                                   21,159,344.40                        1,057,953.42四、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                            -189,318,935.11                          21,842,777.65
      加:期初现金及现金等价物余额                           510,365,232.03                       68,375,462.06
    六、期末现金及现金等价物余额                                321,046,296.92                       90,218,239.71
    法定代表人:杨建新                     主管会计工作负责人:安小红                    会计机构负责人:张金红8、母公司年初到报告期末现金流量表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                                       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                           293,775,556.43                      344,466,036.48
      收到的税费返还
      收到其他与经营活动有关的现金                            29,046,066.02                       13,460,912.60
    经营活动现金流入小计                                        322,821,622.45                      357,926,949.08
      购买商品、接受劳务支付的现金                           306,666,119.03                      259,559,341.15
      支付给职工以及为职工支付的现
                                                              20,908,806.83                       11,420,271.33金
      支付的各项税费                                          50,247,118.46                       32,090,072.22
      支付其他与经营活动有关的现金                            47,372,982.60                       33,420,247.19
    经营活动现金流出小计                                        425,195,026.92                      336,489,931.89
    经营活动产生的现金流量净额                              -102,373,404.47                          21,437,017.19二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益所收到的现金
    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                                                                 7,400,000.00
    投资活动现金流入小计                                                  0.00                        7,400,000.00
    购建固定资产、无形资产和其他长
                                                              10,467,241.66                         682,881.00期资产支付的现金
      投资支付的现金                                         143,381,700.00
    取得子公司及其他营业单位支付
                                                                                                   6,700,000.00的现金净额18
                                                    山西百圆裤业连锁经营股份有限公司 2012 年第三季度报告全文
    支付其他与投资活动有关的现金                         28,698,944.00                        1,575,000.00
    投资活动现金流出小计                                    182,547,885.66                        8,957,881.00
    投资活动产生的现金流量净额                             -182,547,885.66                       -1,557,881.00三、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                                  108,000,000.00                       82,800,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          1,000,000.00                        1,000,000.00
    筹资活动现金流入小计                                    109,000,000.00                       83,800,000.00
    偿还债务支付的现金                                   82,800,000.00                       77,000,000.00
    分配股利、利润或偿付利息支付的
                                                          10,643,331.24                        5,105,739.28现金
    支付其他与筹资活动有关的现金                           268,053.36                          936,307.30
    筹资活动现金流出小计                                     93,711,384.60                       83,042,046.58
    筹资活动产生的现金流量净额                               15,288,615.40                         757,953.42四、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                           -269,632,674.73                       20,637,089.61
    加:期初现金及现金等价物余额                        507,959,222.54                       67,120,135.46
    六、期末现金及现金等价物余额                            238,326,547.81                       87,757,225.07
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红(二)审计报告审计意见审计报告正文
                                                             山西百圆裤业连锁经营股份有限公司
                                                                          法定代表人:杨建新
                                                                      二〇一二年十月二十二日19
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