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兴业科技(002674)公告正文

兴业科技:2012年第三季度报告全文

公告日期 2012-10-26
股票简称:兴业科技 股票代码:002674
                                                                   兴业皮革科技股份有限公司 2012 年第三季度报告全文
                                  兴业皮革科技股份有限公司
                                   2012 年第三季度报告全文一、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 2012 年第三季度报告未经审计。
    公司负责人吴华春、主管会计工作负责人孙辉跃及会计机构负责人(会计主管人员) 李光清声明: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减
                                     2012.9.30                      2011.12.31
                                                                                                       (%)
    总资产(元)                              1,642,980,293.17                802,609,222.87                          104.7%归属于上市公司股东的所有
                                          1,368,408,081.85                587,785,775.85                         132.81%者权益(元)
    股本(股)                                 240,000,000.00                 180,000,000.00                          33.33%归属于上市公司股东的每股
                                                     5.7017                       3.2655                           74.6%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)                   422,175,546.38                  24.51%        1,100,197,945.77                 16.26%归属于上市公司股东的净利
                                    41,267,798.67                  39.85%         108,228,641.95                  16.72%润(元)经营活动产生的现金流量净
                                     --                       --                 -172,913,318.83                 -17.94%额(元)每股经营活动产生的现金流
                                     --                       --                           -0.7205                11.54%量净额(元/股)
    基本每股收益(元/股)                      0.1719                  4.88%                   0.5237                  1.66%
    稀释每股收益(元/股)                      0.1719                  4.88%                   0.5237                  1.66%
    加权平均净资产收益率(%)                  3.06%                   -2.15%                   11.5%                 -5.57%扣除非经常性损益后的加权
                                           2.84%                   -2.25%                  11.21%                 -5.83%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
                        项目                         年初至报告期期末                           说明
                                                       金额(元)
    非流动资产处置损益                                                   -                                               -
                                                               兴业皮革科技股份有限公司 2012 年第三季度报告全文
    越权审批或无正式批准文件的税收返还、减免                            -                                           -
    计入当期损益的政府补助(与企业业务密切相关,           3,630,000.00     当期收到的政府货币形式的补助、补贴款按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                    -315,000.00     当期公司对外的捐赠支出
    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                                            -497,250.00                                             -
                                                                     -                                           -
    合计                                                   2,817,750.00                                            --(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)                                                                                    19,563
                                      前十名无限售条件流通股股东持股情况
                          期末持有无限售条件股份的                           股份种类及数量
        股东名称
                                    数量                        种类                              数量
    中国建设银行-华夏优                     6,206,524   人民币普通股                                       6,206,524势增长股票型证券投资基金
                                                                      兴业皮革科技股份有限公司 2012 年第三季度报告全文
    泰康人寿保险股份有限                         1,016,100     人民币普通股                                         1,016,100公司-万能-团体万能
    泰康人寿保险股份有限                         1,010,000     人民币普通股                                         1,010,000公司-分红-团体分红-019L-FH001 深
    光大证券-光大-光大                          900,000      人民币普通股                                          900,000阳光集结号收益型一期集合资产管理计划
    野村证券株式会社                              771,347      人民币普通股                                          771,347
    中国银行-诺德优选 30                         767,959      人民币普通股                                          767,959股票型证券投资基金
    野村资产管理株式会社                          738,981      人民币普通股                                          738,981-野村中国投资基金
    付永晗                                        626,200      人民币普通股                                          626,200
    中国光大银行-大成策                           579,900      人民币普通股                                          579,900略回报股票型证券投资基金
    朱丹                                          529,900      人民币普通股                                          529,900
    股东情况的说明          无三、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、主要资产、负债情况分析
        项目         2012年09月30日              2011年12月31日            同比增减(%)              变动原因
    货币资金                  607,220,614.78              142,138,533.29               327.20      主要是公司发行新股募集
                                                                                               资金到账所致。
    应收票据                      46,372,598.04               16,818,138.74            175.73      主要是2012年1-9月营业收
                                                                                               入增长,收到的银行承兑
                                                                                               汇票也相应增加所致。
    应收账款                      70,861,625.12               24,597,604.98            188.08      主要是2012年1-9月营业收
                                                                                               入增长及货款回收放缓所
                                                                                               致。
    预付款项                  167,326,885.62                  92,847,123.04             80.22      主要是预付皮料采购款和
                                                                                               募投项目工程款。
    应收利息                        155,000.00                            -                    -   主要是未到账募集资金定
                                                                                               期存款利息。
    其他应收款                    17,803,971.76               11,042,364.47             61.23      主要是支付进口皮料海关
                                                                                               环节税款发票未到所致。
    存货                      472,750,770.00              279,971,598.54                68.86      主要是生产量增加,原材
                                                                                               料及半成品库存增加所
                                                                                               致。
    在建工程                      42,353,583.75               27,328,584.03             54.98      主要是募投项目的建设投
                                                                                               入增加所致。
    递延所得税资产                 1,413,810.39                 882,950.35              60.12      主要是应收账款增长对应
                                                           兴业皮革科技股份有限公司 2012 年第三季度报告全文
                                                                                  计提的坏账准备增加所
                                                                                  致。
    短期借款                134,839,628.66        95,969,519.83              40.50    主要是扩大生产经营增加
                                                                                  银行借款所致。
    应付账款                113,053,418.30        85,258,909.87              32.60    主要是随着公司经营规模
                                                                                  扩大,应付款项增加所致。
    预收款项                  9,627,604.07        20,526,749.12             -53.10    主要是受市场疲软影响,
                                                                                  客户预付款项减少所致。
    应付职工薪酬              7,354,407.98         5,171,348.40              42.21    主要是随着公司募投项目
                                                                                  的逐步开展,公司规模扩
                                                                                  大,员工增加所致。
    应付利息                  326,073.87           161,609.85               101.77    主要是公司短期借款增加
                                                                                  所致。
    其他应付款                  85,572.30            17,706.65              383.28    主要是代收理赔款未付所
                                                                                  致。
    股本                    240,000,000.00       180,000,000.00              33.33    主要是公司发行新股,增
                                                                                  加股本6,000万元所致。
    资本公积                702,951,177.40        90,557,513.35             676.25    主要是公司发行新股,溢
                                                                                  价转增资本公积所致。
    未分配利润              384,560,781.07       276,332,139.12              39.17    主要是本期净利润增加所
                                                                                  致。2、主要损益项目分析
       项目           2012年度1-9月        2011年度1-9月        同比增减(%)             变动原因
    管理费用                 27,995,983.05        19,593,427.52              42.88    主要是公司上市发行股票
                                                                                   发生的相关费用及管理人
                                                                                   员工资增加所致。
    财务费用                   7,125,904.97         3,937,422.44             80.98    主要是汇兑损失增加所
                                                                                   致。
    资产减值损失               2,444,125.20         1,184,892.57            106.27    主要是应收账款增加对应
                                                                                   计提的坏账准备增加所
                                                                                   致。
    投资收益                   1,687,500.00         3,375,000.00            -50.00    主要是公司收到投资福建
                                                                                   晋江农村商业银行现金分
                                                                                   红款减少所致。
    营业外支出                  315,000.00          2,780,000.00           -88.67     主要是公司报告期对外捐
                                                                                   赠支出减少所致。3、现金流分析
       项目           2012年度1-9月        2011年度1-9月        同比增减(%)             变动原因
    经营活动产生的现        -172,913,318.83      -146,612,355.81            -17.94    主要是原材料、半成品等
    金流量净额                                                                        库存增加,应收款项增加
                                                                                   所致
    投资活动产生的现         -53,668,509.74       -36,119,715.55            -48.59    主要是报告期内随着募集
    金流量净额                                                                        资金的到位,公司加大募
                                                                                   投项目的建设所致。
    筹资活动产生的现        707,406,257.57       149,161,439.05             374.26    主要是公司报告期内公开
    金流量净额                                                                        发行6,000万股,筹集到募
                                                                兴业皮革科技股份有限公司 2012 年第三季度报告全文
                                                                                       集资金净额672,393,664.05
                                                                                       元所致。
    现金及现金等价物            479,182,470.90         -26,795,250.81          1,888.31   主要是报告期内上市募集
    净增加额                                                                              资金到位所致。(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承诺资产置换时所作承诺
               股东晋江万兴       1、自本公司股票上市之日起三十六个月    2010 年 09                报告期内,
               投资有限公司、     内,不转让或者委托他人管理本次发行前   月 16 日                  承诺人履行
               泉州恒大投资       已持有的本公司股份,也不由本公司回购                             其承诺
               有限公司股东       该部分股份。
                                  2、在承诺函签署之日,本公司未生产、
                                  开发任何与股份公司及其下属子公司生
                                  产的产品构成竞争或可能竞争的产品,未
                                  单独直接或间接经营任何与股份公司及
                                  其下属子公司经营的业务构成竞争或可发行时所作承
                                  能构成竞争的业务,也未单独参与投资任诺
                                  何与股份公司及其下属子公司生产的产
                                  品或经营的业务构成竞争或可能构成竞
                                  争的其他企业。
                                  3、自承诺函签署之日起,本公司将不生
                                  产、开发任何与股份公司及其下属子公司
                                  生产的产品构成竞争或可能构成竞争的
                                  产品,不直接或间接经营任何与股份公司
                                  及其下属子公司经营的业务构成竞争或
                                  可能构成竞争的业务,也不参与投资任何
                                                             兴业皮革科技股份有限公司 2012 年第三季度报告全文
                                与股份公司及其下属子公司生产的产品
                                或经营的业务构成竞争或可能构成竞争
                                的其他企业。
                                4、自承诺函签署之日起,如股份公司及其
                                下属子公司进一步拓展产品和业务范围,
                                本公司将不与股份公司及其下属子公司
                                拓展后的产品或业务相竞争;若与股份公
                                司及其下属子公司拓展后的产品或业务
                                产生竞争,则本公司及下属子公司将以停
                                止生产或经营相竞争的业务或产品的方
                                式、或者将相竞争的业务纳入到股份公司
                                经营的方式、或者将相竞争的业务转让给
                                无关联关系的第三方的方式避免同业竞
                                争。
                                如上述承诺被证明是不真实的或未被遵
                                守,本公司将向股份公司赔偿一切直接和
                                间接损失。
                                5、承诺将避免与本公司进行关联交易,
                                如其与本公司不可避免地出现关联交易
                                时,将根据《公司法》和公司章程的规定,
                                依照市场规则,本着一般商业原则,通过
                                签订书面协议,公平合理地进行交易,以
                                维护股份公司及所有股东的利益,将不利
                                用其在股份公司中的地位,为其在与股份
                                公司关联交易中谋取不正当利益。
               股东晋江市远     1、自本公司股票上市之日起十二个月内, 2010 年 09               报告期内,
               大投资管理有     不转让或者委托他人管理本次发行前已 月 16 日                    承诺人履行
               限公司、荣通国   持有的本公司股份,也不由本公司回购该                           其承诺
               际有限公司、华   部分股份。
               佳发展有限公     2、承诺将避免与本公司进行关联交易,
               司、福建润亨投   如其与本公司不可避免地出现关联交易
               资有限公司       时,将根据《公司法》和公司章程的规定,
                                依照市场规则,本着一般商业原则,通过
                                签订书面协议,公平合理地进行交易,以
                                维护股份公司及所有股东的利益,将不利
                                用其在股份公司中的地位,为其在与股份
                                公司关联交易中谋取不正当利益。
               兴业皮革科技     公司的利润分配政策应重视对投资者的       2012 年 07            报告期内,
               股份有限公司     合理投资回报,应保持连续性和稳定性。     月 03 日              承诺人履行
                                公司可以采取现金或股票等方式分配利                             其承诺
                                润,利润分配不得超过累计可分配利润的
                                范围,不得损害公司持续经营能力。公司
                                董事会、监事会和股东大会对利润分配政
                                策的决策和论证过程中应当充分考虑独
                                立董事和公众投资者的意见;公司的利润
                                分配形式:采取现金、股票或二者相结合
    其他对公司中                    的方式分配股利。公司必须进行现金分
    小股东所作承                    红,以现金形式分配的利润不少于当年实
    诺                              现的可供分配利润的 30%。公司董事会可
                                以根据公司的资金需求情况进行中期现
                                金分红,具体分配方案由董事会拟定,提
                                交股东大会审议批准;公司累计未分配利
                                润超过股本总额的 120%时,可以采取股
                                票股利的方式进行利润分配;董事会在利
                                润分配方案中应当对留存的未分配利润
                                使用计划进行说明,独立董事应当发表独
                                立意见。公司利润分配政策的修订或调整
                                公司应当严格执行本章程确定的利润分
                                                              兴业皮革科技股份有限公司 2012 年第三季度报告全文
                               配政策。公司根据生产经营情况、投资规
                               划和长期发展的需要,需对公司章程确定
                               的利润分配政策进行修订或调整的,应履
                               行下列程序:(1)、由董事会向股东大会提
                               出,董事会提出的关于利润分配政策修订
                               或者调整的提案需经全体董事会过半数
                               通过,并经 2/3 以上独立董事通过,独立
                               董事应当对利润分配政策修订或者调整
                               的提案发表独立意见;(2)、监事会应当对
                               董事会利润分配政策修订或者调整的提
                               案进行审议,并经半数监事通过并形成决
                               议。(3)、利润分配政策修订或者调整的议
                               案经上述程序后,由董事会提议召开股东
                               大会,并经出席股东大会的股东(包括股
                               东代理人)所持表决权的 2/3 以上通过,
                               并应当安排通过网络投票的方式进行表
                               决。承诺是否及时
               √ 是 □ 否 □ 不适用履行未完成履行的
    具体原因及下   不适用一步计划是否就导致的同业竞争和关
               □ 是 □ 否 √ 不适用联交易问题作出承诺承诺的解决期
               不适用限
    解决方式       不适用承诺的履行情
               正常履行中况(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幅
                                                                       0%   至                           30%度2012 年度归属于上市公司股东的净利润变动区
                                                                 12,299.3   至                       15,989.09间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                       122,993,036.73
    业绩变动的原因说明                          全年的业绩增长,主要受益于公司产销量增加和毛利率提升。(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
                                                                兴业皮革科技股份有限公司 2012 年第三季度报告全文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
                                                                                                 谈论的主要内容及
    接待时间            接待地点          接待方式          接待对象类型         接待对象
                                                                                                     提供的资料
                                                                             建信基金、天弘基
                                                                             金、中信产业基金、
                                                                             中信证券、上海景林
                                                                                                公司基本情况、主营
    2012 年 09 月 17 日 公司会议室        实地调研         机构                  资产、海富通基金、
                                                                                                业务
                                                                             信诚基金、西部证
                                                                             券、天风证券、兴业
                                                                             证券、富安达基金
                                                                                                 公司基本情况、主营
    2012 年 09 月 18 日 公司会议室        实地调研         机构                  银华基金
                                                                                                 业务
                                                                                                 公司基本情况、主营
    2012 年 09 月 24 日 公司会议室        实地调研         机构                  兴业证券
                                                                                                 业务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: 兴业皮革科技股份有限公司
                                                                                                             单位: 元
                项目                             期末余额                                   期初余额流动资产:
    货币资金                                               607,220,614.78                             142,138,533.29
    结算备付金                                                       0.00                                       0.00
    拆出资金                                                         0.00                                       0.00
    交易性金融资产                                                   0.00                                       0.00
    应收票据                                                46,372,598.04                              16,818,138.74
    应收账款                                                70,861,625.12                              24,597,604.98
    预付款项                                               167,326,885.62                              92,847,123.04
    应收保费                                                         0.00                                       0.00
    应收分保账款                                                     0.00                                       0.00
                                   兴业皮革科技股份有限公司 2012 年第三季度报告全文
    应收分保合同准备金                   0.00                                0.00
    应收利息                      155,000.00                                 0.00
    应收股利                             0.00                                0.00
    其他应收款                 17,803,971.76                        11,042,364.47
    买入返售金融资产                     0.00                                0.00
    存货                      472,750,770.00                       279,971,598.54
    一年内到期的非流动资产               0.00                                0.00
    其他流动资产                         0.00                                0.00
    流动资产合计                 1,382,491,465.32                      567,415,363.06非流动资产:
    发放委托贷款及垫款                   0.00                                0.00
    可供出售金融资产                     0.00                                0.00
    持有至到期投资                       0.00                                0.00
    长期应收款                           0.00                                0.00
    长期股权投资               10,000,000.00                        10,000,000.00
    投资性房地产                         0.00                                0.00
    固定资产                  173,964,100.54                       163,968,470.78
    在建工程                   42,353,583.75                        27,328,584.03
    工程物资                             0.00                                0.00
    固定资产清理                         0.00                                0.00
    生产性生物资产                       0.00                                0.00
    油气资产                             0.00                                0.00
    无形资产                   32,757,333.17                        33,013,854.65
    开发支出                             0.00                                0.00
    商誉                                 0.00                                0.00
    长期待摊费用                         0.00                                0.00
    递延所得税资产              1,413,810.39                           882,950.35
    其他非流动资产                       0.00                                0.00
    非流动资产合计                260,488,827.85                       235,193,859.81
    资产总计                     1,642,980,293.17                      802,609,222.87流动负债:
    短期借款                  134,839,628.66                        95,969,519.83
    向中央银行借款                       0.00                                0.00
    吸收存款及同业存放                   0.00                                0.00
    拆入资金                             0.00                                0.00
    交易性金融负债                       0.00                                0.00
    应付票据                             0.00                                0.00
    应付账款                  113,053,418.30                        85,258,909.87
    预收款项                    9,627,604.07                        20,526,749.12
    卖出回购金融资产款                   0.00                                0.00
    应付手续费及佣金                     0.00                                0.00
    应付职工薪酬                7,354,407.98                         5,171,348.40
    应交税费                    9,285,506.14                         7,717,603.30
                                                              兴业皮革科技股份有限公司 2012 年第三季度报告全文
    应付利息                                                326,073.87                             161,609.85
    应付股利                                                       0.00                                   0.00
    其他应付款                                                85,572.30                              17,706.65
    应付分保账款                                                   0.00                                   0.00
    保险合同准备金                                                 0.00                                   0.00
    代理买卖证券款                                                 0.00                                   0.00
    代理承销证券款                                                 0.00                                   0.00
    一年内到期的非流动负债                                         0.00                                   0.00
    其他流动负债                                                   0.00                                   0.00
    流动负债合计                                             274,572,211.32                         214,823,447.02非流动负债:
    长期借款                                                       0.00                                   0.00
    应付债券                                                       0.00                                   0.00
    长期应付款                                                     0.00                                   0.00
    专项应付款                                                     0.00                                   0.00
    预计负债                                                       0.00                                   0.00
    递延所得税负债                                                 0.00                                   0.00
    其他非流动负债                                                 0.00                                   0.00
    非流动负债合计                                                     0.00                                   0.00
    负债合计                                                 274,572,211.32                         214,823,447.02所有者权益(或股东权益):
    实收资本(或股本)                                   240,000,000.00                         180,000,000.00
    资本公积                                             702,951,177.40                          90,557,513.35
    减:库存股                                                        -                                      -
    专项储备                                                          -                                      -
    盈余公积                                              40,896,123.38                          40,896,123.38
    一般风险准备                                                      -                                      -
    未分配利润                                           384,560,781.07                         276,332,139.12
    外币报表折算差额                                                  -                                      -
    归属于母公司所有者权益合计                           1,368,408,081.85                           587,785,775.85
    少数股东权益                                                      -                                      -
    所有者权益(或股东权益)合计                         1,368,408,081.85                           587,785,775.85
    负债和所有者权益(或股东权益)总                     1,642,980,293.17                           802,609,222.87计
    法定代表人:吴华春                    主管会计工作负责人:孙辉跃                      会计机构负责人:李光清2、母公司资产负债表编制单位: 兴业皮革科技股份有限公司
                                                                                                       单位: 元
                项目                           期末余额                               期初余额流动资产:
    货币资金                                             196,627,448.07                         116,718,660.58
                                   兴业皮革科技股份有限公司 2012 年第三季度报告全文
    交易性金融资产                       0.00                                0.00
    应收票据                   46,372,598.04                        16,818,138.74
    应收账款                   70,861,625.12                        24,597,604.98
    预付款项                  158,998,885.62                        90,615,123.04
    应收利息                      155,000.00                                 0.00
    应收股利                             0.00                                0.00
    其他应收款                 17,803,971.76                        11,042,364.47
    存货                      472,750,770.00                       279,971,598.54
    一年内到期的非流动资产               0.00                                0.00
    其他流动资产                         0.00                                0.00
    流动资产合计                  963,570,298.61                       539,763,490.35非流动资产:
    可供出售金融资产                     0.00                                0.00
    持有至到期投资                       0.00                                0.00
    长期应收款                           0.00                                0.00
    长期股权投资              451,812,300.00                        49,760,000.00
    投资性房地产                         0.00                                0.00
    固定资产                  173,702,774.23                       163,968,470.78
    在建工程                   27,633,794.06                        22,562,895.34
    工程物资                             0.00                                0.00
    固定资产清理                         0.00                                0.00
    生产性生物资产                       0.00                                0.00
    油气资产                             0.00                                0.00
    无形资产                   27,802,069.46                        27,974,126.21
    开发支出                             0.00                                0.00
    商誉                                 0.00                                0.00
    长期待摊费用                         0.00                                0.00
    递延所得税资产                563,058.79                           196,440.01
    其他非流动资产                       0.00                                0.00
    非流动资产合计                681,513,996.54                       264,461,932.34
    资产总计                     1,645,084,295.15                      804,225,422.69流动负债:
    短期借款                  134,839,628.66                        95,969,519.83
    交易性金融负债                       0.00                                0.00
    应付票据                             0.00                                0.00
    应付账款                  113,053,418.30                        85,258,909.87
    预收款项                    9,627,604.07                        20,526,749.12
    应付职工薪酬                7,240,196.09                         5,054,607.88
    应交税费                    9,302,024.88                         7,717,572.30
    应付利息                      326,073.87                           161,609.85
    应付股利                             0.00                                0.00
    其他应付款                     61,572.30                            17,706.65
    一年内到期的非流动负债               0.00                                0.00
                                                              兴业皮革科技股份有限公司 2012 年第三季度报告全文
    其他流动负债                                                   0.00                                  0.00
    流动负债合计                                             274,450,518.17                        214,706,675.50非流动负债:
    长期借款                                                       0.00                                  0.00
    应付债券                                                       0.00                                  0.00
    长期应付款                                                     0.00                                  0.00
    专项应付款                                                     0.00                                  0.00
    预计负债                                                       0.00                                  0.00
    递延所得税负债                                                 0.00                                  0.00
    其他非流动负债                                                 0.00                                  0.00
    非流动负债合计                                                     0.00                                  0.00
    负债合计                                                 274,450,518.17                        214,706,675.50所有者权益(或股东权益):
    实收资本(或股本)                                   240,000,000.00                        180,000,000.00
    资本公积                                             702,951,177.40                         90,557,513.35
    减:库存股                                                     0.00                                  0.00
    专项储备                                                       0.00                                  0.00
    盈余公积                                              40,896,123.38                         40,896,123.38
    一般风险准备                                                   0.00                                  0.00
    未分配利润                                           386,786,476.20                        278,065,110.46
    外币报表折算差额                                               0.00                                  0.00
    所有者权益(或股东权益)合计                         1,370,633,776.98                          589,518,747.19
    负债和所有者权益(或股东权益)总                     1,645,084,295.15                          804,225,422.69计
    法定代表人:吴华春                    主管会计工作负责人:孙辉跃                      会计机构负责人:李光清3、合并本报告期利润表编制单位: 兴业皮革科技股份有限公司
                                                                                                      单位: 元
                项目                          本期金额                               上期金额
    一、营业总收入                                          422,175,546.38                         339,082,045.57
    其中:营业收入                                      422,175,546.38                         339,082,045.57
            利息收入                                                  -                                      -
            已赚保费                                                  -                                      -
            手续费及佣金收入                                          -                                      -
    二、营业总成本                                          377,151,980.11                         304,892,592.20
    其中:营业成本                                      360,894,651.10                         293,854,104.85
            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                                      -                                      -
                                                             兴业皮革科技股份有限公司 2012 年第三季度报告全文额
              保单红利支出                                           -                                    -
              分保费用                                               -                                    -
              营业税金及附加                             1,597,849.61                          1,519,413.59
              销售费用                                   1,416,100.02                          1,185,428.96
              管理费用                                  10,739,651.46                          6,401,659.79
              财务费用                                   2,888,331.84                            654,889.35
              资产减值损失                                -384,603.92                          1,277,095.66
    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                         45,023,566.27                         34,189,453.37列)
        加   :营业外收入                                3,560,000.00                            798,000.00
        减   :营业外支出                                            -                                    -
              其中:非流动资产处置                                   -                                    -损失
    四、利润总额(亏损总额以“-”                         48,583,566.27                         34,987,453.37号填列)
        减:所得税费用                                   7,315,767.60                          5,477,768.45
    五、净利润(净亏损以“-”号填                         41,267,798.67                         29,509,684.92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                      41,267,798.67                         29,509,684.92
        少数股东损益                                                 -                                    -
    六、每股收益:                                                     --                                   --
        (一)基本每股收益                                    0.1719                                 0.1639
        (二)稀释每股收益                                    0.1719                                 0.1639
    七、其他综合收益                                                    -                                    -
    八、综合收益总额                                       41,267,798.67                         29,509,684.92
    归属于母公司所有者的综合收                         41,267,798.67                         29,509,684.92益总额
        归属于少数股东的综合收益总                                   -                                    -额
    法定代表人:吴华春                     主管会计工作负责人:孙辉跃                    会计机构负责人:李光清4、母公司本报告期利润表编制单位: 兴业皮革科技股份有限公司
                                                                                                   单位: 元
                                                              兴业皮革科技股份有限公司 2012 年第三季度报告全文
                 项目                         本期金额                               上期金额
    一、营业收入                                            422,175,546.38                         339,082,045.57
      减:营业成本                                       360,894,651.10                         293,854,104.85
            营业税金及附加                                 1,597,849.61                           1,519,413.59
            销售费用                                       1,416,100.02                           1,185,428.96
            管理费用                                      10,341,640.35                           6,207,194.62
            财务费用                                       3,336,625.45                            678,424.09
            资产减值损失                                    -384,603.92                           1,277,095.66
    加:公允价值变动收益(损失                                       -                                      -以“-”号填列)
            投资收益(损失以“-”                                 0.00                                   0.00号填列)
         其中:对联营企业和合营                                    0.00                                   0.00企业的投资收益
    二、营业利润(亏损以“-”号填                           44,973,283.77                          34,360,383.80列)
      加:营业外收入                                       3,560,000.00                            798,000.00
      减:营业外支出                                               0.00                                   0.00
            其中:非流动资产处置损                                    -                                      -失
    三、利润总额(亏损总额以“-”                           48,533,283.77                          35,158,383.80号填列)
      减:所得税费用                                       7,303,196.97                           5,477,768.45
    四、净利润(净亏损以“-”号填                           41,230,086.80                          29,680,615.35列)
    五、每股收益:                                                      --                                     --
      (一)基本每股收益                                              -                                      -
      (二)稀释每股收益                                              -                                      -
    六、其他综合收益                                                     -                                      -
    七、综合收益总额                                         41,230,086.80                          29,680,615.35
    法定代表人:吴华春                    主管会计工作负责人:孙辉跃                      会计机构负责人:李光清5、合并年初到报告期末利润表编制单位: 兴业皮革科技股份有限公司
                                                                                                      单位: 元
                 项目                         本期金额                               上期金额
    一、营业总收入                                      1,100,197,945.77                           946,299,596.19
      其中:营业收入                                 1,100,197,945.77                           946,299,596.19
             利息收入                                                 -                                      -
             已赚保费                                                 -                                      -
             手续费及佣金收入                                         -                                      -
    二、营业总成本                                          976,469,199.21                         837,629,269.24
      其中:营业成本                                     932,790,826.72                         809,375,013.51
             利息支出                                                 -                                      -
                                                             兴业皮革科技股份有限公司 2012 年第三季度报告全文
              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                             4,290,168.74                          3,667,028.02
              销售费用                                   3,509,690.53                          3,309,485.18
              管理费用                                  27,995,983.05                         19,593,427.52
              财务费用                                   7,125,904.97                          3,937,422.44
              资产减值损失                               2,444,125.20                          1,184,892.57
    加    :公允价值变动收益(损                                    -                                    -失以“-”号填列)
              投资收益(损失以“-”                     1,687,500.00                          3,375,000.00号填列)
           其中:对联营企业和合                          1,687,500.00                          3,375,000.00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                        123,728,746.56                        108,607,326.95列)
        加   :营业外收入                                3,630,000.00                          3,014,425.13
        减   :营业外支出                                  315,000.00                          2,780,000.00
              其中:非流动资产处置                                   -                                    -损失
    四、利润总额(亏损总额以“-”                        127,043,746.56                        108,841,752.08号填列)
        减:所得税费用                                  18,815,104.61                         16,115,162.00
    五、净利润(净亏损以“-”号填                        108,228,641.95                         92,726,590.08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                     108,228,641.95                         92,726,590.08
        少数股东损益                                                 -                                    -
    六、每股收益:                                                     --                                   --
        (一)基本每股收益                                    0.5237                                 0.5151
        (二)稀释每股收益                                    0.5237                                 0.5151
    七、其他综合收益                                                    -                                    -
    八、综合收益总额                                      108,228,641.95                         92,726,590.08
    归属于母公司所有者的综合收                        108,228,641.95                         92,726,590.08益总额
        归属于少数股东的综合收益总                                   -                                    -额
    法定代表人:吴华春                     主管会计工作负责人:孙辉跃                    会计机构负责人:李光清
                                                              兴业皮革科技股份有限公司 2012 年第三季度报告全文6、母公司年初到报告期末利润表编制单位: 兴业皮革科技股份有限公司
                                                                                                      单位: 元
                 项目                         本期金额                               上期金额
    一、营业收入                                          1,100,197,945.77                         946,299,596.19
        减:营业成本                                     932,790,826.72                         809,375,013.51
            营业税金及附加                                 4,290,168.74                           3,667,028.02
            销售费用                                       3,509,690.53                           3,309,485.18
            管理费用                                      26,781,998.28                          18,799,671.32
            财务费用                                       7,682,924.69                           3,974,749.95
            资产减值损失                                   2,444,125.20                           1,184,892.57
    加:公允价值变动收益(损失                                       -                                      -以“-”号填列)
            投资收益(损失以“-”                         1,687,500.00                           3,375,000.00号填列)
         其中:对联营企业和合营                            1,687,500.00                           3,375,000.00企业的投资收益
    二、营业利润(亏损以“-”号填                          124,385,711.61                         109,363,755.64列)
        加:营业外收入                                     3,630,000.00                           3,014,425.13
        减:营业外支出                                      315,000.00                            2,780,000.00
            其中:非流动资产处置损                                    -                                      -失
    三、利润总额(亏损总额以“-”                          127,700,711.61                         109,598,180.77号填列)
        减:所得税费用                                    18,979,345.87                          16,261,536.57
    四、净利润(净亏损以“-”号填                          108,721,365.74                          93,336,644.20列)
    五、每股收益:                                   --                                     --
        (一)基本每股收益                                            -                                      -
        (二)稀释每股收益                                            -                                      -
    六、其他综合收益                                                     -                                      -
    七、综合收益总额                                        108,721,365.74                          93,336,644.20
    法定代表人:吴华春                    主管会计工作负责人:孙辉跃                      会计机构负责人:李光清7、合并年初到报告期末现金流量表编制单位: 兴业皮革科技股份有限公司
                                                                                                      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                     1,194,684,616.95                       1,050,472,846.34金
        客户存款和同业存放款项净增                                    -                                      -加额
                                           兴业皮革科技股份有限公司 2012 年第三季度报告全文
       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       5,715,000.11                          3,900,491.65金
    经营活动现金流入小计                1,200,399,617.06                      1,054,373,337.99
       购买商品、接受劳务支付的现   1,272,605,185.78                      1,094,805,662.60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     33,286,550.49                         28,534,864.10现金
       支付的各项税费                 60,725,465.96                         58,517,221.16
       支付其他与经营活动有关的现      6,695,733.66                         19,127,945.94金
    经营活动现金流出小计                1,373,312,935.89                      1,200,985,693.80
    经营活动产生的现金流量净额          -172,913,318.83                        -146,612,355.81二、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        1,687,500.00                           3,375,000.00
    处置固定资产、无形资产和其                  0.00                           208,881.60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                   1,687,500.00                           3,583,881.60
    购建固定资产、无形资产和其        55,356,009.74                         39,703,597.15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                            -                                     -
                                                              兴业皮革科技股份有限公司 2012 年第三季度报告全文
    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                                     55,356,009.74                          39,703,597.15
    投资活动产生的现金流量净额                              -53,668,509.74                         -36,119,715.55三、筹资活动产生的现金流量:
      吸收投资收到的现金                                 720,000,000.00                                   0.00
    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                                 289,322,020.59                         516,430,078.12
      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                                1,009,322,020.59                           516,430,078.12
      偿还债务支付的现金                                 250,451,911.76                         330,104,098.98
    分配股利、利润或偿付利息支                            6,887,201.23                          37,140,512.17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                          44,576,650.03                              24,027.92金
    筹资活动现金流出小计                                    301,915,763.02                         367,268,639.07
    筹资活动产生的现金流量净额                              707,406,257.57                         149,161,439.05
    四、汇率变动对现金及现金等价物                           -1,641,958.10                           6,775,381.50的影响
    五、现金及现金等价物净增加额                            479,182,470.90                         -26,795,250.81
      加:期初现金及现金等价物余                         117,377,182.42                         136,238,000.37额
    六、期末现金及现金等价物余额                            596,559,653.32                         109,442,749.56
    法定代表人:吴华春                    主管会计工作负责人:孙辉跃                      会计机构负责人:李光清8、母公司年初到报告期末现金流量表编制单位: 兴业皮革科技股份有限公司
                                                                                                      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                     1,194,684,616.95                        1,050,472,846.34金
      收到的税费返还                                               0.00                                   0.00
      收到其他与经营活动有关的现                           5,153,325.40                           3,861,288.78金
    经营活动现金流入小计                                1,199,837,942.35                        1,054,334,135.12
      购买商品、接受劳务支付的现                     1,272,605,185.78                        1,094,805,662.60金
                                           兴业皮革科技股份有限公司 2012 年第三季度报告全文
       支付给职工以及为职工支付的     32,755,221.61                         28,088,449.87现金
       支付的各项税费                 60,452,655.64                         58,481,309.29
       支付其他与经营活动有关的现      6,382,859.59                         18,878,308.30金
    经营活动现金流出小计                1,372,195,922.62                      1,200,253,730.06
    经营活动产生的现金流量净额          -172,357,980.27                        -145,919,594.94二、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        1,687,500.00                           3,375,000.00
    处置固定资产、无形资产和其                     -                           208,881.60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                   1,687,500.00                           3,583,881.60
    购建固定资产、无形资产和其        39,032,334.60                         36,695,906.29他长期资产支付的现金
       投资支付的现金                402,052,300.00                                   0.00
    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                 441,084,634.60                         36,695,906.29
    投资活动产生的现金流量净额          -439,397,134.60                         -33,112,024.69三、筹资活动产生的现金流量:
       吸收投资收到的现金            720,000,000.00                                   0.00
       取得借款收到的现金            289,322,020.59                        516,430,078.12
       发行债券收到的现金                          -                                     -
       收到其他与筹资活动有关的现                  -                        24,000,000.00金
    筹资活动现金流入小计                1,009,322,020.59                       540,430,078.12
       偿还债务支付的现金            250,451,911.76                        330,104,098.98
    分配股利、利润或偿付利息支         6,887,201.23                         37,140,512.17付的现金
       支付其他与筹资活动有关的现     44,576,650.03                             24,027.92金
    筹资活动现金流出小计                 301,915,763.02                        367,268,639.07
    筹资活动产生的现金流量净额           707,406,257.57                        173,161,439.05
    四、汇率变动对现金及现金等价物         -1,641,965.80                          6,775,402.37的影响
    五、现金及现金等价物净增加额          94,009,176.90                            905,221.79
       加:期初现金及现金等价物余     91,957,309.71                        105,075,231.17额
    六、期末现金及现金等价物余额         185,966,486.61                        105,980,452.96
                                                        兴业皮革科技股份有限公司 2012 年第三季度报告全文
    法定代表人:吴华春               主管会计工作负责人:孙辉跃                     会计机构负责人:李光清(二)审计报告
    审计意见             公司 2012 年第三季度报告未经审计
                                                                       兴业皮革科技股份有限公司
                                                                                  董事长:吴华春
                                                         董事会批准报送日期:2012年10月26日
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