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跨境通(002640)公告正文

百圆裤业:2014年第一季度报告全文

公告日期 2014-04-28
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 2014 年第一季度报告全文
    山西百圆裤业连锁经营股份有限公司
           2014 年第一季度报告
              2014 年 04 月1
                                 山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                         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表的真实、准确、完整。2
                                                         山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                                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                  上年同期               本报告期比上年同期增减
    营业收入(元)                               83,900,696.50             81,187,538.45                         3.34%
    归属于上市公司股东的净利润(元)              3,924,325.17               7,257,365.74                      -45.93%
    归属于上市公司股东的扣除非经常性
                                                  3,633,415.32               7,259,421.49                      -49.95%
    损益的净利润(元)
    经营活动产生的现金流量净额(元)             -62,872,295.19            -80,440,502.33                       21.84%
    基本每股收益(元/股)                                   0.03                       0.05                       -40%
    稀释每股收益(元/股)                                   0.03                       0.05                       -40%
    加权平均净资产收益率(%)                              0.56%                     1.08%                      -0.52%
                                             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)                                996,016,894.90            977,697,069.89                         1.87%
    归属于上市公司股东的净资产(元)            698,740,233.30            694,815,908.14                         0.56%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
                                                                          400,000.00
    统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                                  -12,119.90
    减:所得税影响额                                                       96,970.25
    合计                                                                  290,909.85                 --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 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                            单位:股3
                                                        山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
    报告期末股东总数                                                                                          11,877
                                                前 10 名股东持股情况
                                                                    持有有限售条            质押或冻结情况
      股东名称         股东性质     持股比例          持股数量
                                                                    件的股份数量       股份状态           数量
    杨建新                              35.42%         47,226,750       47,226,750   质押                 35,000,000
    樊梅花                              20.83%         27,773,250       27,773,250   质押                  2,720,000
    山西睿景企业
    管理服务有限                         8.25%         11,000,000       11,000,000
    公司
    山西明昌企业
    管理咨询有限                          7.5%         10,000,000       10,000,000
    公司
    山西恒慧商务
                                          1.5%          2,000,000        2,000,000
    服务有限公司
    山西诺邦商务
                                          1.5%          2,000,000        2,000,000
    服务有限公司
    吴旋                                 0.23%           305,600
    王正                                 0.18%           240,000
    汪裕                                 0.17%           226,700
    叶盆                                 0.16%           217,800
                                         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
    吴旋                                                                  305,600    人民币普通股            305,600
    王正                                                                  240,000    人民币普通股            240,000
    汪裕                                                                  226,700    人民币普通股            226,700
    叶盆                                                                  217,800    人民币普通股            217,800
    王子平                                                                215,425    人民币普通股            215,425
    王烨琳                                                                170,000    人民币普通股            170,000
    付金川                                                                167,500    人民币普通股            167,500
    王定明                                                                156,000    人民币普通股            156,000
    柴云峰                                                                155,283    人民币普通股            155,283
    尤颖                                                                  135,000    人民币普通股            135,000
    上述股东关联关系或一致行动    1.杨建新、樊梅花夫妇为公司控股股东、实际控制人;
    的说明                        2.杨建新为山西睿景企业管理服务有限公司实际控制人,分别持有睿景公司 90.62%的4
                                                     山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                                 股权和明昌公司 21.36%的股权;
                                 3.樊梅花之弟樊林虎持有恒慧公司 2%的股权;
                                 4.除前述关联关系外,未知公司前十名股东、前十名无限售条件股东之间是否存在其
                                 他关联关系,也未知是否存在《上市公司收购管理办法》中规定的一致行动人的情况。
    前十大股东参与融资融券业务
                                 无
    股东情况说明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否5
                                                        山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                                            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
       (1)货币资金期末余额较期初余额减少78,527,530.37元,减少比例为39.14%,主要原因为支付供应商货款增加。
       (2)预付款项期末余额较期初余额增加76,578,522.74元,增加比例为38.53%,主要原因为预付供应商货款增加。
       (3)应付票据期末余额较期初余额增加31,900,000.00元,增加比例为37.71%,主要原因为本期支付供应商货款增加。
       (4)预收款项期末余额较期初余额增加4,435,608.45元,增加比例为36.83%,主要原因为本期收到加盟商预付款增加。
       (5)应交税费期末余额较期初余额减少7,326,013.88元,减少比例为45.31%,主要原因为本期末应缴纳的各项税费减少。
       (6)本期销售费用较上年同期增加7,640,510.62元,增加比例为52.67%,主要原因为宣传及工资、福利费用等增加。
       (7)本期管理费用较上年同期减少4,938,777.29元,减少比例为32.6%,主要原因为会议费、差旅费等减少。
       (8)本期财务费用较上年同期增加2,241,181.27元,增加比例为468.33%,主要原因为本期利息收入减少,财务费用增加。二、重要事项进展情况及其影响和解决方案的分析说明无三、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
                                                       本人持有的
                                                       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
                                        公司控股股
                                                       形式的划转、                     2011 年 12 月
                                        东、实际控制                    2011 年 12 月
                                                       转让或授权                       8 日-2014 年    严格履行中
    首次公开发行或再融资时所作承诺      人杨建新、樊                    08 日
                                                       经营,不会委                     12 月 7 日
                                        梅花
                                                       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。
                                        公司股东睿     本公司持有       2011 年 12 月   2011 年 12 月   严格履行中6
                    山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
    景公司、明昌   的公司股份     08 日           8 日-2014 年
    公司、诺邦公   自公司股票                     12 月 7 日
    司、恒慧公司   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。
    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   本人直接或
    红、高翔、王   间接持有的
    泽(2012 年    公司股份自                     2011 年 12 月
                                  2011 年 12 月
    11 月已离      股票上市交                     8 日-2014 年    严格履行中
                                  08 日
    任)、韩高荣、 易之日起 36                    12 月 7 日
    杜红喜(2012   个月内不转
    年 11 月已离   让。
    任)、王鹏
    (2012 年 11
    月已离任)、
    唐鹏、鲁培
    刚、郝焱
    担任公司董     本人间接持
    事、监事并间   有的公司股
                                                  2012 年 11 月
    接持有公司     份自签署承     2012 年 11 月
                                                  29 日-2015 年   严格履行中
    股份的刘文     诺函之日起     29 日
                                                  11 月 28 日
    宪、王慧兵、   36 个月内不
    宫健           转让。
    担任公司董     在任职期间
    事、监事和高   每年转让的                     任职期间及
    级管理人员     直接或间接                     离职后 6 个月   严格履行中
    并间接持有     持有的公司                     内
    公司股份的     股份不超过7
                    山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
    杨建新、安小   其间接持有
    红、高翔、刘   的公司股份
    文宪、韩高     总数的 25%;
    荣、王慧兵、   离职后 6 个月
    宫健、唐鹏、   内,不转让其
    鲁培刚、郝焱   直接或间接
                   持有的公司
                   股份。
                   (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
    公司控股股     人控制的企
    东、实际控制   业(以下统称
    人杨建新先     “附属企                    长期有效       严格履行中
    生、樊梅花女   业”)亦不会
    士             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
                   裤业前述业
                   务存在竞争,
                   本人同意将
                   根据百圆裤8
                    山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                   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。
                   (1)本人及
                   其控制的企
                   业将尽量避
                   免与公司及
                   其子公司之
                   间发生关联
    公司控股股
                   交易。(2)如
    东、实际控制
                   果关联交易
    人杨建新先                                 长期有效       严格履行中
                   难以避免,交
    生、樊梅花女
                   易双方将严
    士
                   格按照正常
                   商业行为准
                   则进行。关联
                   交易的定价
                   政策遵循市
                   场公平、公9
                                      山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                                     正、公开的原
                                     则,交易价格
                                     依据与市场
                                     独立第三方
                                     交易价格确
                                     定。无市场价
                                     格可资比较
                                     或定价受到
                                     限制的重大
                                     关联交易,按
                                     照交易的商
                                     品或劳务的
                                     成本基础上
                                     合理利润的
                                     标准予以确
                                     定交易价格,
                                     以保证交易
                                     价格公允。
                                     本次使用部
                                     分闲置募集
                                     资金补充流                      2013 年 12 月
                                                     2013 年 12 月
                              公司   动资金的十                      9 日-2014 年    严格履行中
                                                     09 日
                                     二个月内不                      12 月 8 日
                                     进行风险投
                                     资。
                                     在符合利润
                                     分配原则、保
                                     证公司正常
                                     经营和长远
                                     发展的前提
    其他对公司中小股东所作承诺          下积极采取
                                     现金分红。公
                                     司每年以现
                                     金形式分配      2012 年 11 月   2012 年度
                              公司                                                   严格履行中
                                     的利润不少      29 日           -2014 年度
                                     于当年实现
                                     的可供分配
                                     利润的百分
                                     之十,未来三
                                     年(2012-2014
                                     年)以现金方
                                     式累计分配
                                     的利润不少10
                                                     山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                                                    于该三年实
                                                    现的年均可
                                                    分配利润的
                                                    百分之三十。
    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 2014 年 1-6 月经营业绩的预计2014 年 1-6 月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 1-6 月归属于上市公司股东的净利润
                                                                    -50%    至                        -20%变动幅度2014 年 1-6 月归属于上市公司股东的净利润
                                                                 1,032.39   至                     1,651.82变动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润
                                                                                                   2,064.78(万元)
                                            1、受宏观经济的影响,消费终端购买力持续低迷,对公司未来经营业绩
                                            有不利影响。
    业绩变动的原因说明                         2、劳动力成本及店铺租金仍持续上涨,带来了较大的成本压力,使终端
                                            利润下降。
                                            3、电子商务的发展,对线下销售网络造成一定冲击。五、证券投资情况不适用持有其他上市公司股权情况的说明□ 适用 √ 不适用11
                                                 山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                                        第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                           122,079,834.65                      200,607,365.02
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                           310,625,177.65                      288,552,488.47
    预付款项                                           275,304,702.73                      198,726,179.99
    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                                          19,609,191.98                       17,128,823.49
    买入返售金融资产
    存货                                               139,519,577.05                      140,810,815.91
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           867,138,484.06                      845,825,672.88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12
                          山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
    长期股权投资              10,500,000.00                        10,500,000.00
    投资性房地产              41,937,963.86                        42,337,802.69
    固定资产                  35,747,212.68                        36,865,817.74
    在建工程
    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                  11,730,646.61                        11,813,656.38
    开发支出
    商誉
    长期待摊费用              15,882,942.89                        16,841,670.93
    递延所得税资产            13,079,644.80                        13,512,449.27
    其他非流动资产
    非流动资产合计              128,878,410.84                        131,871,397.01
    资产总计                    996,016,894.90                        977,697,069.89流动负债:
    短期借款                 112,300,000.00                       122,300,000.00
    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                 116,500,000.00                        84,600,000.00
    应付账款                  14,814,385.98                        20,296,154.30
    预收款项                  16,479,927.21                        12,044,318.76
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               8,801,087.01                         8,780,735.88
    应交税费                   8,843,683.30                        16,169,697.18
    应付利息
    应付股利
    其他应付款                13,203,486.71                        10,920,362.29
    应付分保账款
    保险合同准备金13
                                                    山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
        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                                          290,942,570.21                        275,111,268.41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                                    1,200,000.00                         1,600,000.00
    非流动负债合计                                           1,200,000.00                         1,600,000.00
    负债合计                                              292,142,570.21                        276,711,268.41所有者权益(或股东权益):
        实收资本(或股本)                             133,340,000.00                        133,340,000.00
        资本公积                                       365,870,392.13                        365,870,392.13
        减:库存股
        专项储备
        盈余公积                                        25,023,494.16                         25,023,494.16
        一般风险准备
        未分配利润                                     174,506,347.01                        170,582,021.85
        外币报表折算差额
    归属于母公司所有者权益合计                            698,740,233.30                        694,815,908.14
        少数股东权益                                      5,134,091.39                         6,169,893.34
    所有者权益(或股东权益)合计                          703,874,324.69                        700,985,801.48负债和所有者权益(或股东权益)
                                                       996,016,894.90                        977,697,069.89总计
    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14
                                  山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
                项目          期末余额                            期初余额流动资产:
    货币资金                             59,976,641.10                      124,300,006.38
    交易性金融资产
    应收票据
    应收账款                            339,721,110.55                      321,469,268.70
    预付款项                            248,133,419.80                      171,502,941.05
    应收利息
    应收股利
    其他应收款                           15,292,710.05                       12,138,055.80
    存货                                100,428,643.15                      100,112,901.11
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                            763,552,524.65                      729,523,173.04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                        195,326,175.67                      195,326,175.67
    投资性房地产                         41,937,963.86                       42,337,802.69
    固定资产                             31,104,729.82                       32,124,411.35
    在建工程
    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                             11,704,025.43                       11,784,129.25
    开发支出
    商誉
    长期待摊费用                          4,830,034.91                        4,147,015.65
    递延所得税资产                        4,364,862.87                        4,844,197.53
    其他非流动资产
    非流动资产合计                          289,267,792.56                      290,563,732.14
    资产总计                            1,052,820,317.21                    1,020,086,905.1815
                                山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文流动负债:
    短期借款                       112,300,000.00                       122,300,000.00
    交易性金融负债
    应付票据                       116,500,000.00                        84,600,000.00
    应付账款                        12,068,522.05                        17,510,613.23
    预收款项                        35,390,363.61                        23,425,232.17
    应付职工薪酬                     6,949,458.14                         6,371,689.21
    应交税费                         8,404,610.44                        15,773,373.07
    应付利息
    应付股利
    其他应付款                      11,694,455.33                         9,344,478.28
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                      303,307,409.57                        279,325,385.96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                   1,200,000.00                         1,600,000.00
    非流动负债合计                       1,200,000.00                         1,600,000.00
    负债合计                          304,507,409.57                        280,925,385.96所有者权益(或股东权益):
    实收资本(或股本)            133,340,000.00                        133,340,000.00
    资本公积                      365,870,392.13                        365,870,392.13
    减:库存股
    专项储备
    盈余公积                        25,023,494.16                        25,023,494.16
    一般风险准备
    未分配利润                    224,079,021.35                        214,927,632.93
    外币报表折算差额
    所有者权益(或股东权益)合计      748,312,907.64                        739,161,519.2216
                                                    山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文负债和所有者权益(或股东权益)
                                                      1,052,820,317.21                     1,020,086,905.18总计
    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                                           83,900,696.50                        81,187,538.45
        其中:营业收入                                    83,900,696.50                        81,187,538.45
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                           77,722,561.08                        71,981,364.42
        其中:营业成本                                    42,565,884.11                        41,339,032.54
             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                                 521,228.62                           507,110.55
             销售费用                                     22,146,943.12                        14,506,432.50
             管理费用                                     10,211,461.34                        15,150,238.63
             财务费用                                      2,719,731.47                          478,550.20
             资产减值损失                                   -442,687.58
        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17
                                                       山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                             6,178,135.42                          9,206,174.03列)
        加:营业外收入                                        400,830.10
        减:营业外支出                                         79,248.74                               2,741.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                             6,499,716.78                          9,203,433.03号填列)
        减:所得税费用                                       3,611,193.57                          2,521,196.34五、净利润(净亏损以“-”号填
                                                             2,888,523.21                          6,682,236.69列)
        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                           3,924,325.17                          7,257,365.74
        少数股东损益                                        -1,035,801.96                           -575,129.05
    六、每股收益:                                   --                                      --
        (一)基本每股收益                                           0.03                                  0.05
        (二)稀释每股收益                                           0.03                                  0.05七、其他综合收益
    八、综合收益总额                                            2,888,523.21                          6,682,236.69
        归属于母公司所有者的综合收
                                                             3,924,325.17                          7,257,365.74益总额
        归属于少数股东的综合收益总
                                                            -1,035,801.96                           -575,129.05额
    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                                              71,918,836.42                          77,347,727.27
        减:营业成本                                       39,872,257.96                          44,882,891.34
            营业税金及附加                                    348,353.66                            429,608.1018
                                                       山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
            销售费用                                         8,809,298.05                          3,819,151.63
            管理费用                                         7,585,973.21                         11,699,007.60
            财务费用                                         3,136,263.58                           745,008.02
            资产减值损失                                     -318,238.65
        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
                                                           12,484,928.61                          15,772,060.57列)
        加:营业外收入                                        400,000.17
        减:营业外支出                                         79,248.74
            其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                           12,805,680.04                          15,772,060.57号填列)
        减:所得税费用                                       3,654,291.62                          4,026,392.83四、净利润(净亏损以“-”号填
                                                             9,151,388.42                         11,745,667.74列)
    五、每股收益:                                   --                                      --
        (一)基本每股收益                                           0.07                                  0.09
        (二)稀释每股收益                                           0.07                                  0.09六、其他综合收益
    七、综合收益总额                                            9,151,388.42                         11,745,667.74
    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
                                                           73,930,245.17                          72,044,742.94金19
                                     山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
        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
                                            954,709.01                          3,763,814.88金
    经营活动现金流入小计                    74,884,954.18                         75,808,557.82
        购买商品、接受劳务支付的现
                                         89,572,651.68                        121,400,089.34金
        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
                                         15,125,950.76                         14,494,814.93现金
        支付的各项税费                   15,639,959.25                         10,552,889.76
        支付其他与经营活动有关的现
                                         17,418,687.68                          9,801,266.12金
    经营活动现金流出小计                   137,757,249.37                        156,249,060.15
    经营活动产生的现金流量净额              -62,872,295.19                       -80,440,502.33二、投资活动产生的现金流量:20
                                   山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
      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投资活动现金流入小计
      购建固定资产、无形资产和其
                                        3,140,951.92                          9,696,822.09他长期资产支付的现金
      投资支付的现金
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
    投资活动现金流出小计                   3,140,951.92                          9,696,822.09
    投资活动产生的现金流量净额             -3,140,951.92                        -9,696,822.09三、筹资活动产生的现金流量:
      吸收投资收到的现金                                                      3,000,000.00
      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               12,000,000.00                         39,500,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
    筹资活动现金流入小计                  12,000,000.00                         42,500,000.00
      偿还债务支付的现金               22,000,000.00
      分配股利、利润或偿付利息支
                                        2,314,283.32                          1,142,384.41付的现金
      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
                                        2,210,000.00                           100,000.00金
    筹资活动现金流出小计                  26,524,283.32                          1,242,384.4121
                                                    山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文
    筹资活动产生的现金流量净额                               -14,524,283.32                        41,257,615.59四、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                             -80,537,530.43                       -48,879,708.83
        加:期初现金及现金等价物余
                                                          190,607,365.02                       281,268,792.08额
    六、期末现金及现金等价物余额                             110,069,834.59                       232,389,083.25
    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6、母公司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
                                                           77,221,895.46                        74,845,053.39金
        收到的税费返还
        收到其他与经营活动有关的现
                                                               58,257.34金
    经营活动现金流入小计                                      77,280,152.80                        74,845,053.39
        购买商品、接受劳务支付的现
                                                           93,762,651.68                       121,400,089.34金
        支付给职工以及为职工支付的
                                                            7,551,291.79                         7,598,904.02现金
        支付的各项税费                                     13,715,531.69                         9,712,637.02
        支付其他与经营活动有关的现
                                                           11,346,092.36                         5,790,150.73金
    经营活动现金流出小计                                     126,375,567.52                       144,501,781.11
    经营活动产生的现金流量净额                               -49,095,414.72                       -69,656,727.72二、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22
                                                 山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文到的现金净额
      收到其他与投资活动有关的现金投资活动现金流入小计
      购建固定资产、无形资产和其
                                                       2,713,667.30                         8,437,894.30他长期资产支付的现金
      投资支付的现金                                                                       24,102,900.00
      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                                  2,713,667.30                        32,540,794.30
    投资活动产生的现金流量净额                           -2,713,667.30                       -32,540,794.30三、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                              12,000,000.00                        39,500,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                 12,000,000.00                        39,500,000.00
      偿还债务支付的现金                              22,000,000.00
      分配股利、利润或偿付利息支
                                                       2,314,283.32                         1,142,384.41付的现金
      支付其他与筹资活动有关的现
                                                       2,210,000.00                          100,000.00金
    筹资活动现金流出小计                                 26,524,283.32                         1,242,384.41
    筹资活动产生的现金流量净额                          -14,524,283.32                        38,257,615.59四、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                        -66,333,365.34                       -63,939,906.43
      加:期初现金及现金等价物余
                                                     114,300,006.38                       215,765,426.93额
    六、期末现金及现金等价物余额                         47,966,641.04                       151,825,520.50
    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23
                             山西百圆裤业连锁经营股份有限公司 2014 年第一季度报告全文二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。
                                          山西百圆裤业连锁经营股份有限公司
                                     法定代表人:杨建新
                                     二〇一四年四月二十八日24
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