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兴业科技(002674)公告正文

兴业科技:2013年第一季度报告全文

公告日期 2013-04-26
股票简称:兴业科技 股票代码:002674
2013 年一季度报告
    2013 年 4 月
                                       兴业皮革科技股份有限公司 2013 年一季度报告全文
                       第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当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。
    公司负责人吴华春、主管会计工作负责人蔡建设及会计机构负责人(会计主管人员)李光清声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                       兴业皮革科技股份有限公司 2013 年一季度报告全文
                 第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                             本报告期比上年同期
                                  2013 年 1-3 月        2012 年 1-3 月
                                                                                 增减(%)
    营业收入(元)                      294,777,790.71         283,196,992.41                    4.09%归属于上市公司股东的净利润
                                     28,016,036.17          25,172,524.99                    11.3%(元)归属于上市公司股东的扣除非经
                                     27,675,465.22          25,130,024.99                   10.13%常性损益的净利润(元)经营活动产生的现金流量净额
                                   -267,011,638.15         -16,713,199.22              -1,497.61%(元)
    基本每股收益(元/股)                        0.1167                 0.1398                 -16.52%
    稀释每股收益(元/股)                        0.1167                 0.1398                 -16.52%
    加权平均净资产收益率(%)                     1.97%                  4.19%     降低 2.22 个百分点
                                                                             本报告期末比上年度
                                2013 年 3 月 31 日    2012 年 12 月 31 日
                                                                                 期末增减(%)
    总资产(元)                      1,747,707,247.32       1,619,536,189.54                    7.91%归属于上市公司股东的净资产
                                  1,433,624,488.82       1,405,608,452.65                    1.99%(元)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
                                                           400,671.71照国家统一标准定额或定量享受的政府补助除外)
                 所得税影响额                               60,100.76
                                                         兴业皮革科技股份有限公司 2013 年一季度报告全文
                      合计                                   340,570.95                --二、报告期末股东总数及前十名股东持股情况表
                                                                                             单位:股
    报告期末股东总数                                                                              19,954
                                    前 10 名股东持股情况
                                                            持有有限售         质押或冻结情况
    股东名称         股东性质   持股比例(%)   持股数量      条件的股份
                                                                数量        股份状态        数量晋江万兴投资
             境内非国有法人         35.31%    84,744,000 84,744,000有限公司荣通国际有限
             境外法人               13.24%    31,770,000 31,770,000公司泉州恒大投资
             境内非国有法人         13.11%    31,464,000 31,464,000有限公司华佳发展有限
             境外法人                6.75%    16,200,000 16,200,000公司晋江市远大投
    资管理有限公 境内非国有法人          4.27%    10,242,000 10,242,000司福建润亨投资
             境内非国有法人          2.33%     5,580,000      5,580,000有限公司中国农业银行-新华优选分
             其他                    0.62%     1,487,100红混合型证券投资基金泰康人寿保险股份有限公司
             其他                    0.42%     1,016,100-万能-团体万能泰康人寿保险股份有限公司-分红-团体
             其他                    0.42%     1,010,000分红-019L-FH001深
                                                      兴业皮革科技股份有限公司 2013 年一季度报告全文
    蔡国才       境内自然人              0.33%      796,088
                               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         数量中国农业银行-新华优选分红混
                                                           1,487,100 人民币普通股      1,487,100合型证券投资基金泰康人寿保险股份有限公司-万
                                                           1,016,100 人民币普通股      1,016,100能-团体万能泰康人寿保险股份有限公司-分
                                                           1,010,000 人民币普通股      1,010,000红-团体分红-019L-FH001 深
    蔡国才                                                        796,088 人民币普通股        796,088中国建设银行-新华钻石品质企
                                                              760,377 人民币普通股        760,377业股票型证券投资基金野村资产管理株式会社-野村中
                                                              657,381 人民币普通股        657,381国投资基金
    史双富                                                        550,000 人民币普通股        550,000
    野村证券株式会社                                              520,647 人民币普通股        520,647
    费永平                                                        500,801 人民币普通股        500,801泰康人寿保险股份有限公司-分
                                                              461,693 人民币普通股        461,693红-个人分红-019L-FH002 深
                             前 10 名无限售流通股股东与公司限售股股东之间不存在关联关系,未上述股东关联关系或一致行动的
                             知其与其他股东是否存在关联关系,未知其他股东之间是否为一致行动说明
                             人。
                                                     兴业皮革科技股份有限公司 2013 年一季度报告全文
                             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、主要资产、负债情况分析
       项目      2013年3月31日     2012年12月31日   同比增减(%)             变动原因
                                                                     主要系本期未结算货款增加
    应收账款         114,712,825.17     67,609,885.23            69.67
                                                                     所致。
                                                                   主要系本期预付皮料采购款
    预付款项         153,062,345.05     91,060,142.09            68.09 和 募 投 项 目 工 程 款 增 加 所
                                                                   致。
                                                                     主要系本期原材料采购量增
    存货             646,014,910.17    477,193,874.50            35.38
                                                                     加及半成品增加所致。
                                                                     主要系本期原材料采购量增
                                                                     加,期末待抵扣进项税金(预
    其他流动资产      19,542,292.04
                                                -                    计在一年内抵扣)转入其他
                                                                     流动资产列示所致。
                                                                     主要系本期募投项目的建设
    在建工程          59,825,631.09     43,028,538.64            39.04
                                                                     投入增加所致。
                                                                   主要是期末应收账款坏账准
    递延所得税资产     1,512,798.45      1,111,431.01            36.11 备增加对应计提的递延所得
                                                                   税资产增加所致。
                                                                  主要系本期原材料采购量增
    短期借款         154,555,484.91     51,383,271.00          200.79 加,资金需求增加,增加银
                                                                  行短期借款所致。
                                                                     主要系本期银行短期借款增
    应付利息              173,600.87       117,559.27            47.67
                                                                     加,计提利息增加所致。
                                                                  主要系本期公司围墙、大门
    其他非流动负债        420,000.00       914,887.08          -54.09 重建完工,结转拆迁补偿款
                                                                  所致。2、主要损益项目分析
                                                       兴业皮革科技股份有限公司 2013 年一季度报告全文
      项目           2013年度1-3月    2012年度1-3月    同比增减(%)            变动原因
                                                                       主要系本期工资及销售运费
    销售费用               1,215,833.49       835,147.71           45.58
                                                                       增加所致。
                                                                     主要系本期募集资金存款利
    财务费用                -515,121.07     2,408,872.55         -121.38 息收入增加及银行贷款减少
                                                                     利息支出减少所致。
                                                                     主要是期末应收账款增加对
    资产减值损失           2,486,475.50     1,259,752.11           97.38 应 计 提 的 坏 账 准 备 增 加 所
                                                                     致。
                                                                       主要系本期公司收到政府补
    营业外收入               400,671.71        50,000.00          701.34
                                                                       助、补贴款增加所致。3、现金流分析
      项目           2013年度1-3月    2012年度1-3月    同比增减(%)            变动原因
                                                                     主要系报告期购买原材料支经营活动产生的
               -267,011,638.15        -16,713,199.22       -1,497.61 付的款项增加较多及销售货现金流量净额
                                                                     款回款减少所致。
                                                                     主要系报告期内公司加大募投资活动产生的
                     -26,446,895.28   -16,897,081.01          -56.52 投项目的建设,支付工程款现金流量净额
                                                                     较多所致。
    筹资活动产生的                                                         主要系报告期内银行贷款增
                     102,227,917.16    51,538,574.53           98.35
    现金流量净额                                                           加所致。
    现金及现金等价                                                         主要系报告期购买原材料支
               -190,490,476.45         18,205,629.71       -1,146.33
    物净增加额                                                             付的款项增加所致。二、重要事项进展情况及其影响和解决方案的分析说明不适用。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
    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 -
                                                         兴业皮革科技股份有限公司 2013 年一季度报告全文变动报告书中所作承诺资产重组时所作承
                 -诺
                                    本公司股东晋江万兴投
                                    资有限公司、泉州恒大投
                                    资有限公司承诺:自本公
                                    司股票上市之日起三十
                                    六个月内,不转让或者委
                   股东晋江万兴投   托他人管理本次发行前
                   资有限公司、泉   已持有的本公司股份,也
                   州恒大投资有限   不由本公司回购该部分               2012 年 5 月 7
                   公司、晋江市远   股份。                             日至 2015 年
                   大投资管理有限   本公司其他股东荣通国 2010 年 09 月 5 月 6 日
                                                                                      正常履行中
                   公司、荣通国际   际有限公司、华佳发展有 16 日       2012 年 5 月 7
                   有限公司、华佳   限公司、晋江市远大投资             日至 2013 年
                   发展有限公司、   管理有限公司、福建润亨             5月7日
                   福建润亨投资有   投资有限公司承诺:资本
                   限公司           公司股票上市之日起十
                                    二个月内,不转让或者委
                                    托他人管理本次发行前
                                    已持有的本公司股份,也
    首次公开发行或再                    不由本公司回购该部分
    融资时所作承诺                      股份。
                                  公司股东晋江万兴投资
                                  有限公司、泉州恒大投资
                                  有限公司承诺自承诺函
                                  签署之日,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
                   股东晋江万兴投 成竞争的产品,不直接或
                   资有限公司、泉 间接经营任何与股份公 2010 年 09 月
                                                                     长期               正常履行中
                   州恒大投资有限 司及其下属子公司经营 16 日
                   公司           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。自承诺函签署
                                  之日起,如股份公司及其
                                                       兴业皮革科技股份有限公司 2013 年一季度报告全文
                                 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,则本公司及其下属
                                 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。
                                 公司股东晋江万兴投资
                                 有限公司、泉州恒大投资
                                 有限公司、晋江市远大投
                                 资管理有限公司、荣通国
                                 际有限公司、华佳发展有
                股东晋江万兴投   限公司、福建润亨投资有
                资有限公司、泉   限公司及实际控制人吴
                州恒大投资有限   华春承诺将避免与本公
                公司、晋江市远   司进行关联交易,如其与
                大投资管理有限   本公司不可避免地出现
                                                        2010 年 09 月
                公司、荣通国际   关联交易时,将根据《公               长期            正常履行中
                                                        16 日
                有限公司、华佳   司法》和公司章程的规
                发展有限公司、   定,依照市场规则,本着
                福建润亨投资有   一般商业原则,通过签订
                限公司、实际控   书面协议,公平合理地进
                制人             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。
    其他对公司中小股 兴业皮革科技股 公司的利润分配政策应      2012 年 07 月
                                                                        长期          正常履行中
    东所作承诺       份有限公司     重视对投资者的合理投      03 日
                                                       兴业皮革科技股份有限公司 2013 年一季度报告全文
                                 资回报,应保持连续性和
                                 稳定性。公司可以采取现
                                 金或股票等方式分配利
                                 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
                                 合的方式分配股利。公司
                                 必须进行现金分红,以现
                                 金形式分配的利润不少
                                 于当年实现的可供分配
                                 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。
                                公司承诺在使用超募资
                                金 6000 万元永久性补充               2012 年 6 月
                 兴业皮革科技股                        2012 年 06 月
                                流动资金后十二个月内                 29 日至 2013 正常履行中
                 份有限公司                            29 日
                                不进行证券投资等高风                 年 6 月 28 日
                                险投资。
                                公司承诺在使用剩余超
                                募资金永久性补充流动                    2012 年 8 月
                 兴业皮革科技股                           2012 年 08 月
                                资金后十二个月内不进                    28 日至 2013 正常履行中
                 份有限公司                               28 日
                                行证券投资等高风险投                    年 8 月 27 日
                                资。承诺是否及时履行 是
                                                        兴业皮革科技股份有限公司 2013 年一季度报告全文未完成履行的具体
                 不适用原因及下一步计划是否就导致同业竞争和关联交易问题 是作出承诺
    承诺的解决期限   不适用
    解决方式         不适用
    承诺的履行情况   不适用四、对 2013 年 1-6 月经营业绩的预计2013 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2013 年 1-6 月归属于上市公司股东的净
                                                             0%     至                          30%利润变动幅度(%)2013 年 1-6 月归属于上市公司股东的净
                                                       6,696.08     至                     8,704.9利润变动区间(万元)2012 年 1-6 月归属于上市公司股东的净
                                                                                          6,696.08利润(万元)
                                       二季度的业绩增长,主要受益于公司产销量增加及募集资金定期业绩变动的原因说明
                                       存款到期利息收入的增加。五、上市公司发生控股股东及其关联方非经营性占用资金情况无。六、证券投资情况无。
                                                 兴业皮革科技股份有限公司 2013 年一季度报告全文
                              第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                             481,838,459.19                     668,313,239.93
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                              21,322,305.60                      29,780,700.00
    应收账款                             114,712,825.17                      67,609,885.23
    预付款项                             153,062,345.05                      91,060,142.09
    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                            19,578,460.10                      16,167,047.84
    买入返售金融资产
    存货                                 646,014,910.17                     477,193,874.50
    一年内到期的非流动资产
    其他流动资产                          19,542,292.04
    流动资产合计                           1,456,071,597.32                  1,350,124,889.59非流动资产:
                                   兴业皮革科技股份有限公司 2013 年一季度报告全文
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资           10,000,000.00                       10,000,000.00
    投资性房地产
    固定资产              187,966,728.77                      182,729,674.49
    在建工程               59,825,631.09                       43,028,538.64
    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               32,330,491.69                       32,541,655.81
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          1,512,798.45                        1,111,431.01
    其他非流动资产
    非流动资产合计            291,635,650.00                      269,411,299.95
    资产总计                 1,747,707,247.32                  1,619,536,189.54流动负债:
    短期借款              154,555,484.91                       51,383,271.00
    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
    应付账款              131,460,340.20                      126,069,693.30
                                     兴业皮革科技股份有限公司 2013 年一季度报告全文
    预收款项                  11,369,983.69                      14,477,256.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               7,870,125.26                      10,583,193.89
    应交税费                   7,819,413.07                       9,954,676.36
    应付利息                    173,600.87                           117,559.27
    应付股利
    其他应付款                  413,810.50                           427,199.50
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                 313,662,758.50                     213,012,849.81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              420,000.00                           914,887.08
    非流动负债合计                  420,000.00                           914,887.08
    负债合计                     314,082,758.50                     213,927,736.89所有者权益(或股东权益):
    实收资本(或股本)       240,000,000.00                     240,000,000.00
    资本公积                 702,951,177.40                     702,951,177.40
                                                      兴业皮革科技股份有限公司 2013 年一季度报告全文
    减:库存股
    专项储备
    盈余公积                                  55,407,660.63                       55,407,660.63
    一般风险准备
    未分配利润                               435,265,650.79                      407,249,614.62
    外币报表折算差额
    归属于母公司所有者权益合计                 1,433,624,488.82                   1,405,608,452.65
    少数股东权益
    所有者权益(或股东权益)合计               1,433,624,488.82                   1,405,608,452.65负债和所有者权益(或股东权
                                           1,747,707,247.32                   1,619,536,189.54益)总计
    法定代表人:吴华春             主管会计工作负责人: 蔡建设              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                                 187,446,449.31                      330,437,496.50
    交易性金融资产
    应收票据                                  21,322,305.60                       29,780,700.00
    应收账款                                 114,712,825.17                       67,609,885.23
    预付款项                                 129,479,051.82                       65,482,142.09
    应收利息
    应收股利
    其他应收款                                19,576,281.74                       16,167,047.84
    存货                                     646,014,910.17                      477,193,874.50
    一年内到期的非流动资产
    其他流动资产                              19,362,121.08
                                 兴业皮革科技股份有限公司 2013 年一季度报告全文
    流动资产合计           1,137,913,944.89                     986,671,146.16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        451,812,300.00                      451,812,300.00
    投资性房地产
    固定资产            187,723,574.12                      182,480,659.01
    在建工程             23,314,125.03                       21,686,834.05
    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             27,431,537.80                       27,614,547.01
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          909,651.09                           536,679.77
    其他非流动资产
    非流动资产合计          691,191,188.04                      684,131,019.84
    资产总计               1,829,105,132.93                  1,670,802,166.00流动负债:
    短期借款            154,555,484.91                       51,383,271.00
    交易性金融负债
    应付票据
    应付账款            131,460,340.20                      126,069,693.30
    预收款项             11,369,983.69                       14,477,256.49
    应付职工薪酬          7,730,782.46                       10,443,902.66
                                         兴业皮革科技股份有限公司 2013 年一季度报告全文
    应交税费                      7,867,356.53                        9,940,612.95
    应付利息                        173,600.87                           117,559.27
    应付股利
    其他应付款                   80,407,960.00                       50,427,199.50
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                    393,565,508.66                      262,859,495.17非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                  420,000.00                           914,887.08
    非流动负债合计                      420,000.00                           914,887.08
    负债合计                        393,985,508.66                      263,774,382.25所有者权益(或股东权益):
    实收资本(或股本)          240,000,000.00                      240,000,000.00
    资本公积                    702,951,177.40                      702,951,177.40
    减:库存股
    专项储备
    盈余公积                     55,407,660.63                       55,407,660.63
    一般风险准备
    未分配利润                  436,760,786.24                      408,668,945.72
    外币报表折算差额
    所有者权益(或股东权益)合计   1,435,119,624.27                  1,407,027,783.75负债和所有者权益(或股东权
                               1,829,105,132.93                  1,670,802,166.00益)总计
                                                    兴业皮革科技股份有限公司 2013 年一季度报告全文
    法定代表人:吴华春           主管会计工作负责人: 蔡建设               会计机构负责人:李光清3、合并利润表编制单位: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                             294,777,790.71                      283,196,992.41
    其中:营业收入                         294,777,790.71                      283,196,992.41
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                             262,155,791.62                      253,615,973.12
    其中:营业成本                         248,964,324.12                      239,697,152.95
          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                     1,014,481.63                        1,162,485.62
          销售费用                           1,215,833.49                           835,147.71
          管理费用                           8,989,797.95                        8,252,562.18
          财务费用                            -515,121.07                        2,408,872.55
          资产减值损失                       2,486,475.50                        1,259,752.11
    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)
                                                        兴业皮革科技股份有限公司 2013 年一季度报告全文
          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
                                                32,621,999.09                       29,581,019.29填列)
       加 :营业外收入                             400,671.71                            50,000.00
       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“-”
                                                33,022,670.80                       29,631,019.29号填列)
       减:所得税费用                            5,006,634.63                        4,458,494.30五、净利润(净亏损以“-”号
                                                28,016,036.17                       25,172,524.99填列)
    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
                                                28,016,036.17                       25,172,524.99利润
       少数股东损益
    六、每股收益:                                              --                                   --
       (一)基本每股收益                              0.1167                               0.1398
       (二)稀释每股收益                              0.1167                               0.1398七、其他综合收益
    八、综合收益总额                                28,016,036.17                       25,172,524.99
    归属于母公司所有者的综
                                                28,016,036.17                       25,172,524.99合收益总额
    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: 蔡建设               会计机构负责人:李光清4、母公司利润表
                                                    兴业皮革科技股份有限公司 2013 年一季度报告全文编制单位: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                             294,777,790.71                        283,196,992.41
       减:营业成本                      248,964,324.12                        239,697,152.95
           营业税金及附加                  1,014,481.63                          1,162,485.62
           销售费用                        1,215,833.49                             835,147.71
           管理费用                        8,614,964.09                          7,916,397.19
           财务费用                         -244,487.68                          2,413,797.75
           资产减值损失                    2,486,475.50                          1,259,752.11
    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
                                          32,726,199.56                         29,912,259.08填列)
       加:营业外收入                           400,671.71                           50,000.00
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                          33,126,871.27                         29,962,259.08号填列)
       减:所得税费用                      5,035,030.75                          4,541,304.25四、净利润(净亏损以“-”号
                                          28,091,840.52                         25,420,954.83填列)
    五、每股收益:                                          --                                   --
       (一)基本每股收益                           0.117                               0.1412
       (二)稀释每股收益                           0.117                               0.1412六、其他综合收益
                                                         兴业皮革科技股份有限公司 2013 年一季度报告全文
    七、综合收益总额                                 28,091,840.52                       25,420,954.83
    法定代表人:吴华春                主管会计工作负责人: 蔡建设               会计机构负责人:李光清5、合并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
                                                253,146,355.28                      248,788,342.13现金
    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
                                                  1,479,435.55                       17,986,983.79的现金
    经营活动现金流入小计                            254,625,790.83                      266,775,325.92
       购买商品、接受劳务支付的
                                                472,602,131.94                      247,797,767.72现金
                                           兴业皮革科技股份有限公司 2013 年一季度报告全文
       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
                                   16,196,415.33                        9,496,300.61付的现金
       支付的各项税费              24,000,735.73                       17,758,571.32
    支付其他与经营活动有关
                                    8,838,145.98                        8,435,885.49的现金
    经营活动现金流出小计              521,637,428.98                      283,488,525.14
    经营活动产生的现金流量净额        -267,011,638.15                     -16,713,199.22二、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
                                        9,000.00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                    9,000.00
    购建固定资产、无形资产和
                                   26,455,895.28                       16,897,081.01其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
                                                         兴业皮革科技股份有限公司 2013 年一季度报告全文
    支付其他与投资活动有关的现金
    投资活动现金流出小计                             26,455,895.28                       16,897,081.01
    投资活动产生的现金流量净额                      -26,446,895.28                      -16,897,081.01三、筹资活动产生的现金流量:
       吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                       178,435,442.37                      110,620,676.17
       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                            178,435,442.37                      110,620,676.17
       偿还债务支付的现金                        75,263,228.46                       55,957,839.80
    分配股利、利润或偿付利息
                                                    944,296.75                        2,593,346.49支付的现金
    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
                                                                                         530,915.35的现金
    筹资活动现金流出小计                             76,207,525.21                       59,082,101.64
    筹资活动产生的现金流量净额                      102,227,917.16                       51,538,574.53四、汇率变动对现金及现金等价
                                                    740,139.82                           277,335.41物的影响
    五、现金及现金等价物净增加额                   -190,490,476.45                       18,205,629.71
       加:期初现金及现金等价物
                                                655,921,619.04                       74,792,867.47余额
    六、期末现金及现金等价物余额                    465,431,142.59                       92,998,497.18
    法定代表人:吴华春                主管会计工作负责人: 蔡建设               会计机构负责人:李光清6、母公司现金流量表编制单位:兴业皮革科技股份有限公司
                                               兴业皮革科技股份有限公司 2013 年一季度报告全文
                                                                                   单位:元
              项目                本期金额                          上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的
                                      253,146,355.28                      248,788,342.13现金
       收到的税费返还
    收到其他与经营活动有关
                                        1,168,092.90                       17,980,359.33的现金
    经营活动现金流入小计                  254,314,448.18                      266,768,701.46
       购买商品、接受劳务支付的
                                      472,602,131.94                      247,797,767.72现金
    支付给职工以及为职工支
                                       15,921,528.50                        9,326,050.54付的现金
       支付的各项税费                  23,921,430.22                       17,725,439.77
    支付其他与经营活动有关
                                        8,797,328.34                        8,295,537.30的现金
    经营活动现金流出小计                  521,242,419.00                      283,144,795.33
    经营活动产生的现金流量净额           -266,927,970.82                      -16,376,093.87二、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
                                             9,000.00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                         9,000.00
    购建固定资产、无形资产和
                                       13,094,179.62                       14,048,140.01其他长期资产支付的现金
       投资支付的现金
                                                         兴业皮革科技股份有限公司 2013 年一季度报告全文
    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                             13,094,179.62                       14,048,140.01
    投资活动产生的现金流量净额                      -13,085,179.62                      -14,048,140.01三、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                       178,435,442.37                      110,620,676.17
       发行债券收到的现金
    收到其他与筹资活动有关
                                                 30,000,000.00的现金
    筹资活动现金流入小计                            208,435,442.37                      110,620,676.17
       偿还债务支付的现金                        75,263,228.46                       55,957,839.80
    分配股利、利润或偿付利息
                                                    944,296.75                        2,593,346.49支付的现金
    支付其他与筹资活动有关
                                                                                         530,915.35的现金
    筹资活动现金流出小计                             76,207,525.21                       59,082,101.64
    筹资活动产生的现金流量净额                      132,227,917.16                       51,538,574.53四、汇率变动对现金及现金等价
                                                    778,490.38                           277,335.48物的影响
    五、现金及现金等价物净增加额                   -147,006,742.90                       21,391,676.13
       加:期初现金及现金等价物
                                                318,045,875.61                       43,755,246.40余额
    六、期末现金及现金等价物余额                    171,039,132.71                       65,146,922.53
    法定代表人:吴华春                主管会计工作负责人: 蔡建设               会计机构负责人:李光清二、审计报告第一季度报告是否经过审计□ 是 √ 否兴业皮革科技股份有限公司 2013 年一季度报告全文
             兴业皮革科技股份有限公司
                        董事长:吴华春
                日期:2013 年 4 月 24 日
数据加载中...
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